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Form 13F-HR NORTHWESTERN MUTUAL INVE For: Mar 31

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May 14, 2021 9:26 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Address: 720 EAST WISCONSIN AVENUE
MILWAUKEE , WI53202
Form 13F File Number: 028-16929

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.

Person Signing this Report on Behalf of Reporting Manager:
Name: DEREK PETERSEN
Title: ASSISTANT DIRECTOR INVESTMENT COMPLIANCE
Phone: 414 665-7242
Signature, Place, and Date of Signing:
/s/DEREK PETERSEN MILWAUKEE , WI 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  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).)
X 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 902
Form 13F Information Table Value Total: 5,668,067
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,058 26,253 SH DFND 1 26,253 0 0
ABBOTT LABS COM 002824100 9,624 80,310 SH DFND 1 80,310 0 0
ABBVIE INC COM 00287Y109 8,663 80,054 SH DFND 1 80,054 0 0
ABIOMED INC COM 003654100 654 2,051 SH DFND 1 2,051 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 849 14,853 SH DFND 1 14,853 0 0
ACI WORLDWIDE INC COM 004498101 743 19,540 SH DFND 1 19,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,266 35,122 SH DFND 1 35,122 0 0
ACUITY BRANDS INC COM 00508Y102 992 6,010 SH DFND 1 6,010 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,330 21,730 SH DFND 1 21,730 0 0
ADTALEM GLOBAL ED INC COM 00737L103 331 8,366 SH DFND 1 8,366 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 545 2,970 SH DFND 1 2,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,312 54,936 SH DFND 1 54,936 0 0
AECOM COM 00766T100 1,580 24,639 SH DFND 1 24,639 0 0
AES CORP COM 00130H105 812 30,288 SH DFND 1 30,288 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,060 7,110 SH DFND 1 7,110 0 0
AFLAC INC COM 001055102 1,486 29,032 SH DFND 1 29,032 0 0
AGCO CORP COM 001084102 1,478 10,288 SH DFND 1 10,288 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,756 13,813 SH DFND 1 13,813 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,088 18,818 SH DFND 1 18,818 0 0
AIR PRODS & CHEMS INC COM 009158106 2,822 10,032 SH DFND 1 10,032 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 754 7,400 SH DFND 1 7,400 0 0
ALASKA AIR GROUP INC COM 011659109 390 5,632 SH DFND 1 5,632 0 0
ALBEMARLE CORP COM 012653101 773 5,288 SH DFND 1 5,288 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 947 5,763 SH DFND 1 5,763 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,524 9,966 SH DFND 1 9,966 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,768 3,264 SH DFND 1 3,264 0 0
ALLEGHANY CORP DEL COM 017175100 1,462 2,334 SH DFND 1 2,334 0 0
ALLETE INC COM NEW 018522300 583 8,670 SH DFND 1 8,670 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 929 8,290 SH DFND 1 8,290 0 0
ALLIANT ENERGY CORP COM 018802108 614 11,329 SH DFND 1 11,329 0 0
ALLSTATE CORP COM 020002101 1,578 13,731 SH DFND 1 13,731 0 0
ALPHABET INC CAP STK CL A 02079K305 28,118 13,633 SH DFND 1 13,633 0 0
ALPHABET INC CAP STK CL C 02079K107 27,033 13,068 SH DFND 1 13,068 0 0
ALTRIA GROUP INC COM 02209S103 360 7,029 SH DFND 1 7,029 0 0
AMAZON COM INC COM 023135106 60,038 19,404 SH DFND 1 19,404 0 0
AMEDISYS INC COM 023436108 1,451 5,480 SH DFND 1 5,480 0 0
AMEREN CORP COM 023608102 934 11,485 SH DFND 1 11,485 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 693 28,999 SH DFND 1 28,999 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,319 3,100,000 PRN DFND 1 3,100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 991 22,960 SH DFND 1 22,960 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 729 24,948 SH DFND 1 24,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,907 22,513 SH DFND 1 22,513 0 0
AMERICAN EXPRESS CO COM 025816109 4,184 29,582 SH DFND 1 29,582 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,332 11,674 SH DFND 1 11,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,812 39,204 SH DFND 1 39,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,816 20,147 SH DFND 1 20,147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,233 8,225 SH DFND 1 8,225 0 0
AMERIPRISE FINL INC COM 03076C106 1,230 5,293 SH DFND 1 5,293 0 0
AMERISOURCEBERGEN CORP COM 03073E105 789 6,682 SH DFND 1 6,682 0 0
AMETEK INC COM 031100100 1,335 10,452 SH DFND 1 10,452 0 0
AMGEN INC COM 031162100 6,515 26,183 SH DFND 1 26,183 0 0
AMKOR TECHNOLOGY INC COM 031652100 423 17,860 SH DFND 1 17,860 0 0
AMPHENOL CORP NEW CL A 032095101 1,792 27,162 SH DFND 1 27,162 0 0
ANALOG DEVICES INC COM 032654105 4,874 31,430 SH DFND 1 31,430 0 0
ANSYS INC COM 03662Q105 4,211 12,402 SH DFND 1 12,402 0 0
ANTERO MIDSTREAM CORP COM 03676B102 469 51,925 SH DFND 1 51,925 0 0
ANTERO RESOURCES CORP COM 03674X106 162 15,864 SH DFND 1 15,864 0 0
ANTHEM INC COM 036752103 3,985 11,103 SH DFND 1 11,103 0 0
APA CORPORATION COM 03743Q108 307 17,130 SH DFND 1 17,130 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,062 24,832 SH DFND 1 24,832 0 0
APPLE INC COM 037833100 87,387 715,404 SH DFND 1 715,404 0 0
APPLIED MATLS INC COM 038222105 5,558 41,601 SH DFND 1 41,601 0 0
APTARGROUP INC COM 038336103 1,540 10,870 SH DFND 1 10,870 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,443 25,315 SH DFND 1 25,315 0 0
ARISTA NETWORKS INC COM 040413106 752 2,492 SH DFND 1 2,492 0 0
ARROW ELECTRS INC COM 042735100 1,379 12,444 SH DFND 1 12,444 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,148 17,313 SH DFND 1 17,313 0 0
ASGN INC COM 00191U102 844 8,840 SH DFND 1 8,840 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 809 9,108 SH DFND 1 9,108 0 0
ASSOCIATED BANC CORP COM 045487105 544 25,493 SH DFND 1 25,493 0 0
ASSURANT INC COM 04621X108 372 2,625 SH DFND 1 2,625 0 0
AT&T INC COM 00206R102 9,787 323,310 SH DFND 1 323,310 0 0
ATMOS ENERGY CORP COM 049560105 574 5,811 SH DFND 1 5,811 0 0
AUTODESK INC COM 052769106 2,763 9,969 SH DFND 1 9,969 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,169 12,536 SH DFND 1 12,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,656 19,400 SH DFND 1 19,400 0 0
AUTONATION INC COM 05329W102 857 9,191 SH DFND 1 9,191 0 0
AUTOZONE INC COM 053332102 1,411 1,005 SH DFND 1 1,005 0 0
AVALONBAY CMNTYS INC COM 053484101 1,167 6,326 SH DFND 1 6,326 0 0
AVANOS MED INC COM 05350V106 350 8,001 SH DFND 1 8,001 0 0
AVERY DENNISON CORP COM 053611109 691 3,763 SH DFND 1 3,763 0 0
AVIENT CORPORATION COM 05368V106 720 15,229 SH DFND 1 15,229 0 0
AVIS BUDGET GROUP COM 053774105 625 8,621 SH DFND 1 8,621 0 0
AVNET INC COM 053807103 689 16,590 SH DFND 1 16,590 0 0
AXON ENTERPRISE INC COM 05464C101 1,515 10,640 SH DFND 1 10,640 0 0
BAKER HUGHES COMPANY CL A 05722G100 714 33,047 SH DFND 1 33,047 0 0
BALL CORP COM 058498106 1,260 14,866 SH DFND 1 14,866 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,349 499,737 SH DFND 1 499,737 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 522 16,084 SH DFND 1 16,084 0 0
BANK HAWAII CORP COM 062540109 599 6,695 SH DFND 1 6,695 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,730 36,575 SH DFND 1 36,575 0 0
BANK OZK COM 06417N103 824 20,165 SH DFND 1 20,165 0 0
BAXTER INTL INC COM 071813109 1,931 22,898 SH DFND 1 22,898 0 0
BECTON DICKINSON & CO COM 075887109 3,203 13,172 SH DFND 1 13,172 0 0
BELDEN INC COM 077454106 331 7,449 SH DFND 1 7,449 0 0
BERKLEY W R CORP COM 084423102 479 6,352 SH DFND 1 6,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,082 86,438 SH DFND 1 86,438 0 0
BEST BUY INC COM 086516101 1,200 10,448 SH DFND 1 10,448 0 0
BIO RAD LABS INC CL A 090572207 557 976 SH DFND 1 976 0 0
BIOGEN INC COM 09062X103 1,932 6,905 SH DFND 1 6,905 0 0
BIO-TECHNE CORP COM 09073M104 2,472 6,472 SH DFND 1 6,472 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,027 22,900 SH DFND 1 22,900 0 0
BK OF AMERICA CORP COM 060505104 13,325 344,409 SH DFND 1 344,409 0 0
BLACK HILLS CORP COM 092113109 699 10,475 SH DFND 1 10,475 0 0
BLACKBAUD INC COM 09227Q100 574 8,070 SH DFND 1 8,070 0 0
BLACKROCK INC COM 09247X101 4,852 6,436 SH DFND 1 6,436 0 0
BLOCK H & R INC COM 093671105 667 30,596 SH DFND 1 30,596 0 0
BOEING CO COM 097023105 6,335 24,871 SH DFND 1 24,871 0 0
BOOKING HOLDINGS INC COM 09857L108 4,327 1,857 SH DFND 1 1,857 0 0
BORGWARNER INC COM 099724106 502 10,836 SH DFND 1 10,836 0 0
BOSTON BEER INC CL A 100557107 1,853 1,536 SH DFND 1 1,536 0 0
BOSTON PROPERTIES INC COM 101121101 651 6,427 SH DFND 1 6,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,483 64,246 SH DFND 1 64,246 0 0
BOYD GAMING CORP COM 103304101 792 13,435 SH DFND 1 13,435 0 0
BRIGHTHOUSE FINL INC COM 10922N103 645 14,575 SH DFND 1 14,575 0 0
BRINKS CO COM 109696104 654 8,259 SH DFND 1 8,259 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,412 101,569 SH DFND 1 101,569 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,001 49,502 SH DFND 1 49,502 0 0
BROADCOM INC COM 11135F101 8,580 18,506 SH DFND 1 18,506 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 804 5,251 SH DFND 1 5,251 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,011 12,381 SH DFND 1 12,381 0 0
BROWN & BROWN INC COM 115236101 1,785 39,055 SH DFND 1 39,055 0 0
BROWN FORMAN CORP CL B 115637209 571 8,280 SH DFND 1 8,280 0 0
BRUNSWICK CORP COM 117043109 1,237 12,974 SH DFND 1 12,974 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,597 34,434 SH DFND 1 34,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 579 6,066 SH DFND 1 6,066 0 0
CABLE ONE INC COM 12685J105 1,656 906 SH DFND 1 906 0 0
CABOT CORP COM 127055101 495 9,444 SH DFND 1 9,444 0 0
CABOT OIL & GAS CORP COM 127097103 340 18,106 SH DFND 1 18,106 0 0
CACI INTL INC CL A 127190304 1,038 4,209 SH DFND 1 4,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,283 53,166 SH DFND 1 53,166 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 826 9,443 SH DFND 1 9,443 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,789 16,274 SH DFND 1 16,274 0 0
CAMPBELL SOUP CO COM 134429109 463 9,202 SH DFND 1 9,202 0 0
CANTEL MED CORP COM 138098108 501 6,275 SH DFND 1 6,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,649 20,819 SH DFND 1 20,819 0 0
CARDINAL HEALTH INC COM 14149Y108 809 13,314 SH DFND 1 13,314 0 0
CARLISLE COS INC COM 142339100 1,463 8,889 SH DFND 1 8,889 0 0
CARMAX INC COM 143130102 978 7,369 SH DFND 1 7,369 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 960 36,167 SH DFND 1 36,167 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,564 37,043 SH DFND 1 37,043 0 0
CARTERS INC COM 146229109 653 7,348 SH DFND 1 7,348 0 0
CASEYS GEN STORES INC COM 147528103 1,332 6,163 SH DFND 1 6,163 0 0
CATALENT INC COM 148806102 813 7,718 SH DFND 1 7,718 0 0
CATERPILLAR INC COM 149123101 5,732 24,720 SH DFND 1 24,720 0 0
CATHAY GEN BANCORP COM 149150104 508 12,467 SH DFND 1 12,467 0 0
CBOE GLOBAL MKTS INC COM 12503M108 480 4,859 SH DFND 1 4,859 0 0
CBRE GROUP INC CL A 12504L109 1,204 15,214 SH DFND 1 15,214 0 0
CDK GLOBAL INC COM 12508E101 1,098 20,309 SH DFND 1 20,309 0 0
CDW CORP COM 12514G108 1,059 6,391 SH DFND 1 6,391 0 0
CELANESE CORP DEL COM 150870103 775 5,176 SH DFND 1 5,176 0 0
CENTENE CORP DEL COM 15135B101 1,685 26,365 SH DFND 1 26,365 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2,879 3,000,000 PRN DFND 1 3,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 566 25,004 SH DFND 1 25,004 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,841 21,842 SH DFND 1 21,842 0 0
CERNER CORP COM 156782104 998 13,885 SH DFND 1 13,885 0 0
CF INDS HLDGS INC COM 125269100 440 9,701 SH DFND 1 9,701 0 0
CHAMPIONX CORPORATION COM 15872M104 676 31,098 SH DFND 1 31,098 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,406 8,301 SH DFND 1 8,301 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,956 6,411 SH DFND 1 6,411 0 0
CHEMED CORP NEW COM 16359R103 1,230 2,674 SH DFND 1 2,674 0 0
CHEMOURS CO COM 163851108 769 27,552 SH DFND 1 27,552 0 0
CHEVRON CORP NEW COM 166764100 9,151 87,330 SH DFND 1 87,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,813 1,276 SH DFND 1 1,276 0 0
CHOICE HOTELS INTL INC COM 169905106 517 4,817 SH DFND 1 4,817 0 0
CHURCH & DWIGHT INC COM 171340102 970 11,110 SH DFND 1 11,110 0 0
CHURCHILL DOWNS INC COM 171484108 1,314 5,776 SH DFND 1 5,776 0 0
CIENA CORP COM NEW 171779309 1,416 25,882 SH DFND 1 25,882 0 0
CIGNA CORP NEW COM 125523100 3,856 15,950 SH DFND 1 15,950 0 0
CIMAREX ENERGY CO COM 171798101 1,018 17,149 SH DFND 1 17,149 0 0
CINCINNATI FINL CORP COM 172062101 701 6,797 SH DFND 1 6,797 0 0
CINEMARK HLDGS INC COM 17243V102 367 18,000 SH DFND 1 18,000 0 0
CINTAS CORP COM 172908105 1,365 4,000 SH DFND 1 4,000 0 0
CIRRUS LOGIC INC COM 172755100 821 9,683 SH DFND 1 9,683 0 0
CISCO SYS INC COM 17275R102 9,897 191,389 SH DFND 1 191,389 0 0
CIT GROUP INC COM NEW 125581801 848 16,466 SH DFND 1 16,466 0 0
CITIGROUP INC COM NEW 172967424 6,884 94,626 SH DFND 1 94,626 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 851 19,272 SH DFND 1 19,272 0 0
CITRIX SYS INC COM 177376100 782 5,574 SH DFND 1 5,574 0 0
CLEAN HARBORS INC COM 184496107 707 8,409 SH DFND 1 8,409 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,540 76,560 SH DFND 1 76,560 0 0
CLOROX CO DEL COM 189054109 1,100 5,703 SH DFND 1 5,703 0 0
CMC MATERIALS INC COM 12571T100 860 4,866 SH DFND 1 4,866 0 0
CME GROUP INC COM 12572Q105 3,324 16,275 SH DFND 1 16,275 0 0
CMS ENERGY CORP COM 125896100 802 13,099 SH DFND 1 13,099 0 0
CNO FINL GROUP INC COM 12621E103 546 22,459 SH DFND 1 22,459 0 0
CNX RES CORP COM 12653C108 539 36,648 SH DFND 1 36,648 0 0
COCA COLA CO COM 191216100 9,268 175,821 SH DFND 1 175,821 0 0
COGNEX CORP COM 192422103 2,437 29,363 SH DFND 1 29,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,879 24,055 SH DFND 1 24,055 0 0
COHERENT INC COM 192479103 1,031 4,078 SH DFND 1 4,078 0 0
COLFAX CORP COM 194014106 843 19,234 SH DFND 1 19,234 0 0
COLGATE PALMOLIVE CO COM 194162103 5,138 65,180 SH DFND 1 65,180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 538 5,094 SH DFND 1 5,094 0 0
COMCAST CORP NEW CL A 20030N101 11,213 207,230 SH DFND 1 207,230 0 0
COMERICA INC COM 200340107 453 6,309 SH DFND 1 6,309 0 0
COMMERCE BANCSHARES INC COM 200525103 1,346 17,576 SH DFND 1 17,576 0 0
COMMERCIAL METALS CO COM 201723103 618 20,028 SH DFND 1 20,028 0 0
COMMVAULT SYSTEMS INC COM 204166102 506 7,839 SH DFND 1 7,839 0 0
COMPASS MINERALS INTL INC COM 20451N101 355 5,667 SH DFND 1 5,667 0 0
CONAGRA BRANDS INC COM 205887102 833 22,150 SH DFND 1 22,150 0 0
CONCENTRIX CORP COM 20602D101 1,038 6,936 SH DFND 1 6,936 0 0
CONOCOPHILLIPS COM 20825C104 3,253 61,415 SH DFND 1 61,415 0 0
CONSOLIDATED EDISON INC COM 209115104 1,161 15,523 SH DFND 1 15,523 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,757 7,707 SH DFND 1 7,707 0 0
COOPER COS INC COM NEW 216648402 856 2,228 SH DFND 1 2,228 0 0
COPART INC COM 217204106 1,024 9,427 SH DFND 1 9,427 0 0
CORELOGIC INC COM 21871D103 967 12,202 SH DFND 1 12,202 0 0
CORESITE RLTY CORP COM 21870Q105 855 7,134 SH DFND 1 7,134 0 0
CORNING INC COM 219350105 1,516 34,833 SH DFND 1 34,833 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 493 18,713 SH DFND 1 18,713 0 0
CORTEVA INC COM 22052L104 1,573 33,732 SH DFND 1 33,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,074 20,068 SH DFND 1 20,068 0 0
COTY INC COM CL A 222070203 426 47,325 SH DFND 1 47,325 0 0
COUSINS PPTYS INC COM NEW 222795502 876 24,782 SH DFND 1 24,782 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 684 3,957 SH DFND 1 3,957 0 0
CRANE CO COM 224399105 774 8,247 SH DFND 1 8,247 0 0
CREE INC COM 225447101 2,079 19,223 SH DFND 1 19,223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,365 19,552 SH DFND 1 19,552 0 0
CSX CORP COM 126408103 3,333 34,568 SH DFND 1 34,568 0 0
CULLEN FROST BANKERS INC COM 229899109 1,020 9,378 SH DFND 1 9,378 0 0
CUMMINS INC COM 231021106 1,739 6,710 SH DFND 1 6,710 0 0
CURTISS WRIGHT CORP COM 231561101 810 6,829 SH DFND 1 6,829 0 0
CVS HEALTH CORP COM 126650100 4,472 59,449 SH DFND 1 59,449 0 0
CYRUSONE INC COM 23283R100 1,361 20,094 SH DFND 1 20,094 0 0
D R HORTON INC COM 23331A109 1,337 15,005 SH DFND 1 15,005 0 0
DANA INC COM 235825205 587 24,132 SH DFND 1 24,132 0 0
DANAHER CORPORATION COM 235851102 6,468 28,736 SH DFND 1 28,736 0 0
DARDEN RESTAURANTS INC COM 237194105 839 5,909 SH DFND 1 5,909 0 0
DARLING INGREDIENTS INC COM 237266101 1,996 27,123 SH DFND 1 27,123 0 0
DAVITA INC COM 23918K108 353 3,273 SH DFND 1 3,273 0 0
DECKERS OUTDOOR CORP COM 243537107 1,553 4,699 SH DFND 1 4,699 0 0
DEERE & CO COM 244199105 5,316 14,208 SH DFND 1 14,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,397 28,928 SH DFND 1 28,928 0 0
DENTSPLY SIRONA INC COM 24906P109 634 9,930 SH DFND 1 9,930 0 0
DESCARTES SYS GROUP INC COM 249906108 479 7,850 SH DFND 1 7,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 587 26,852 SH DFND 1 26,852 0 0
DEXCOM INC COM 252131107 1,567 4,359 SH DFND 1 4,359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 602 8,197 SH DFND 1 8,197 0 0
DICKS SPORTING GOODS INC COM 253393102 835 10,965 SH DFND 1 10,965 0 0
DIGITAL RLTY TR INC COM 253868103 1,795 12,744 SH DFND 1 12,744 0 0
DISCOVER FINL SVCS COM 254709108 1,321 13,904 SH DFND 1 13,904 0 0
DISCOVERY INC COM SER A 25470F104 320 7,367 SH DFND 1 7,367 0 0
DISCOVERY INC COM SER C 25470F302 484 13,132 SH DFND 1 13,132 0 0
DISH NETWORK CORPORATION CL A 25470M109 406 11,218 SH DFND 1 11,218 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 29,004 30,096,000 PRN DFND 1 30,096,000 0 0
DISNEY WALT CO COM 254687106 15,185 82,292 SH DFND 1 82,292 0 0
DOLLAR GEN CORP NEW COM 256677105 2,251 11,107 SH DFND 1 11,107 0 0
DOLLAR TREE INC COM 256746108 1,220 10,662 SH DFND 1 10,662 0 0
DOMINION ENERGY INC COM 25746U109 2,774 36,523 SH DFND 1 36,523 0 0
DOMINOS PIZZA INC COM 25754A201 647 1,759 SH DFND 1 1,759 0 0
DOMTAR CORP COM NEW 257559203 339 9,185 SH DFND 1 9,185 0 0
DONALDSON INC COM 257651109 1,224 21,038 SH DFND 1 21,038 0 0
DOUGLAS EMMETT INC COM 25960P109 864 27,512 SH DFND 1 27,512 0 0
DOVER CORP COM 260003108 893 6,512 SH DFND 1 6,512 0 0
DOW INC COM 260557103 2,160 33,784 SH DFND 1 33,784 0 0
DTE ENERGY CO COM 233331107 1,170 8,784 SH DFND 1 8,784 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 218 4,835 SH DFND 1 4,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,364 34,847 SH DFND 1 34,847 0 0
DUKE REALTY CORP COM NEW 264411505 710 16,944 SH DFND 1 16,944 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,886 24,407 SH DFND 1 24,407 0 0
DXC TECHNOLOGY CO COM 23355L106 361 11,542 SH DFND 1 11,542 0 0
DYCOM INDS INC COM 267475101 474 5,107 SH DFND 1 5,107 0 0
EAGLE MATLS INC COM 26969P108 940 6,995 SH DFND 1 6,995 0 0
EAST WEST BANCORP INC COM 27579R104 1,743 23,614 SH DFND 1 23,614 0 0
EASTGROUP PPTYS INC COM 277276101 948 6,615 SH DFND 1 6,615 0 0
EASTMAN CHEM CO COM 277432100 678 6,160 SH DFND 1 6,160 0 0
EBAY INC. COM 278642103 1,795 29,305 SH DFND 1 29,305 0 0
ECOLAB INC COM 278865100 2,413 11,273 SH DFND 1 11,273 0 0
EDISON INTL COM 281020107 1,008 17,194 SH DFND 1 17,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,368 28,312 SH DFND 1 28,312 0 0
ELECTRONIC ARTS INC COM 285512109 1,765 13,039 SH DFND 1 13,039 0 0
EMCOR GROUP INC COM 29084Q100 1,025 9,141 SH DFND 1 9,141 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 702 7,557 SH DFND 1 7,557 0 0
EMERSON ELEC CO COM 291011104 2,454 27,201 SH DFND 1 27,201 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,356 16,558 SH DFND 1 16,558 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 460 9,693 SH DFND 1 9,693 0 0
ENERSYS COM 29275Y102 646 7,120 SH DFND 1 7,120 0 0
ENPHASE ENERGY INC COM 29355A107 948 5,849 SH DFND 1 5,849 0 0
ENTERGY CORP NEW COM 29364G103 904 9,088 SH DFND 1 9,088 0 0
EOG RES INC COM 26875P101 1,919 26,456 SH DFND 1 26,456 0 0
EPR PPTYS COM SH BEN INT 26884U109 581 12,472 SH DFND 1 12,472 0 0
EQT CORP COM 26884L109 864 46,515 SH DFND 1 46,515 0 0
EQUIFAX INC COM 294429105 1,000 5,522 SH DFND 1 5,522 0 0
EQUINIX INC COM 29444U700 2,751 4,048 SH DFND 1 4,048 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 555 68,039 SH DFND 1 68,039 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,113 15,542 SH DFND 1 15,542 0 0
ESSENTIAL UTILS INC COM 29670G102 1,667 37,249 SH DFND 1 37,249 0 0
ESSEX PPTY TR INC COM 297178105 801 2,946 SH DFND 1 2,946 0 0
ETSY INC COM 29786A106 1,153 5,715 SH DFND 1 5,715 0 0
EVERCORE INC CLASS A 29977A105 923 7,010 SH DFND 1 7,010 0 0
EVERGY INC COM 30034W106 612 10,288 SH DFND 1 10,288 0 0
EVERSOURCE ENERGY COM 30040W108 1,346 15,550 SH DFND 1 15,550 0 0
EXELIXIS INC COM 30161Q104 1,176 52,042 SH DFND 1 52,042 0 0
EXELON CORP COM 30161N101 1,936 44,261 SH DFND 1 44,261 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,080 6,272 SH DFND 1 6,272 0 0
EXPEDITORS INTL WASH INC COM 302130109 827 7,679 SH DFND 1 7,679 0 0
EXTRA SPACE STORAGE INC COM 30225T102 793 5,985 SH DFND 1 5,985 0 0
EXXON MOBIL CORP COM 30231G102 10,715 191,920 SH DFND 1 191,920 0 0
F N B CORP COM 302520101 681 53,632 SH DFND 1 53,632 0 0
F5 NETWORKS INC COM 315616102 583 2,795 SH DFND 1 2,795 0 0
FACEBOOK INC CL A 30303M102 32,118 109,048 SH DFND 1 109,048 0 0
FACTSET RESH SYS INC COM 303075105 1,955 6,335 SH DFND 1 6,335 0 0
FAIR ISAAC CORP COM 303250104 2,370 4,877 SH DFND 1 4,877 0 0
FASTENAL CO COM 311900104 1,309 26,037 SH DFND 1 26,037 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 321 3,166 SH DFND 1 3,166 0 0
FEDERATED HERMES INC CL B 314211103 491 15,696 SH DFND 1 15,696 0 0
FEDEX CORP COM 31428X106 3,140 11,055 SH DFND 1 11,055 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,959 28,158 SH DFND 1 28,158 0 0
FIFTH THIRD BANCORP COM 316773100 1,207 32,235 SH DFND 1 32,235 0 0
FIRST AMERN FINL CORP COM 31847R102 1,038 18,323 SH DFND 1 18,323 0 0
FIRST FINL BANKSHARES COM 32020R109 1,109 23,727 SH DFND 1 23,727 0 0
FIRST HORIZON CORPORATION COM 320517105 1,567 92,655 SH DFND 1 92,655 0 0
FIRST INDL RLTY TR INC COM 32054K103 986 21,539 SH DFND 1 21,539 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,330 7,979 SH DFND 1 7,979 0 0
FIRST SOLAR INC COM 336433107 1,235 14,142 SH DFND 1 14,142 0 0
FIRSTCASH INC COM 33767D105 450 6,845 SH DFND 1 6,845 0 0
FIRSTENERGY CORP COM 337932107 854 24,626 SH DFND 1 24,626 0 0
FISERV INC COM 337738108 3,107 26,100 SH DFND 1 26,100 0 0
FIVE BELOW INC COM 33829M101 1,778 9,320 SH DFND 1 9,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,016 3,781 SH DFND 1 3,781 0 0
FLIR SYS INC COM 302445101 336 5,949 SH DFND 1 5,949 0 0
FLOWERS FOODS INC COM 343498101 782 32,841 SH DFND 1 32,841 0 0
FLOWSERVE CORP COM 34354P105 843 21,731 SH DFND 1 21,731 0 0
FLUOR CORP NEW COM 343412102 483 20,897 SH DFND 1 20,897 0 0
FMC CORP COM NEW 302491303 649 5,864 SH DFND 1 5,864 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,049 27,200 SH DFND 1 27,200 0 0
FOOT LOCKER INC COM 344849104 978 17,383 SH DFND 1 17,383 0 0
FORD MTR CO DEL COM 345370860 2,170 177,157 SH DFND 1 177,157 0 0
FORTINET INC COM 34959E109 1,133 6,141 SH DFND 1 6,141 0 0
FORTIVE CORP COM 34959J108 1,083 15,326 SH DFND 1 15,326 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 602 6,286 SH DFND 1 6,286 0 0
FOX CORP CL A COM 35137L105 547 15,158 SH DFND 1 15,158 0 0
FOX CORP CL B COM 35137L204 243 6,967 SH DFND 1 6,967 0 0
FOX FACTORY HLDG CORP COM 35138V102 886 6,973 SH DFND 1 6,973 0 0
FRANCO NEV CORP COM 351858105 2,822 22,518 SH DFND 1 22,518 0 0
FRANKLIN RESOURCES INC COM 354613101 366 12,372 SH DFND 1 12,372 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,177 66,120 SH DFND 1 66,120 0 0
FTI CONSULTING INC COM 302941109 800 5,711 SH DFND 1 5,711 0 0
FULTON FINL CORP PA COM 360271100 461 27,081 SH DFND 1 27,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,096 8,783 SH DFND 1 8,783 0 0
GAP INC COM 364760108 278 9,326 SH DFND 1 9,326 0 0
GARTNER INC COM 366651107 734 4,022 SH DFND 1 4,022 0 0
GATX CORP COM 361448103 543 5,855 SH DFND 1 5,855 0 0
GENERAC HLDGS INC COM 368736104 934 2,851 SH DFND 1 2,851 0 0
GENERAL DYNAMICS CORP COM 369550108 1,909 10,512 SH DFND 1 10,512 0 0
GENERAL ELECTRIC CO COM 369604103 5,219 397,482 SH DFND 1 397,482 0 0
GENERAL MLS INC COM 370334104 1,700 27,719 SH DFND 1 27,719 0 0
GENERAL MTRS CO COM 37045V100 3,303 57,483 SH DFND 1 57,483 0 0
GENTEX CORP COM 371901109 1,450 40,645 SH DFND 1 40,645 0 0
GENUINE PARTS CO COM 372460105 757 6,547 SH DFND 1 6,547 0 0
GENWORTH FINL INC COM CL A 37247D106 280 84,405 SH DFND 1 84,405 0 0
GILEAD SCIENCES INC COM 375558103 3,682 56,965 SH DFND 1 56,965 0 0
GLACIER BANCORP INC NEW COM 37637Q105 909 15,918 SH DFND 1 15,918 0 0
GLOBAL PMTS INC COM 37940X102 2,698 13,385 SH DFND 1 13,385 0 0
GLOBE LIFE INC COM 37959E102 416 4,307 SH DFND 1 4,307 0 0
GLOBUS MED INC CL A 379577208 795 12,892 SH DFND 1 12,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,101 15,598 SH DFND 1 15,598 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 684 38,916 SH DFND 1 38,916 0 0
GRACO INC COM 384109104 2,016 28,151 SH DFND 1 28,151 0 0
GRAHAM HLDGS CO COM CL B 384637104 379 673 SH DFND 1 673 0 0
GRAINGER W W INC COM 384802104 799 1,994 SH DFND 1 1,994 0 0
GRAND CANYON ED INC COM 38526M106 837 7,818 SH DFND 1 7,818 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 743 19,484 SH DFND 1 19,484 0 0
GREIF INC CL A 397624107 252 4,424 SH DFND 1 4,424 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 533 14,458 SH DFND 1 14,458 0 0
GRUBHUB INC COM 400110102 933 15,556 SH DFND 1 15,556 0 0
HAEMONETICS CORP MASS COM 405024100 941 8,478 SH DFND 1 8,478 0 0
HAIN CELESTIAL GROUP INC COM 405217100 596 13,665 SH DFND 1 13,665 0 0
HALLIBURTON CO COM 406216101 865 40,286 SH DFND 1 40,286 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 884 21,211 SH DFND 1 21,211 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 608 14,470 SH DFND 1 14,470 0 0
HANESBRANDS INC COM 410345102 311 15,813 SH DFND 1 15,813 0 0
HANOVER INS GROUP INC COM 410867105 786 6,070 SH DFND 1 6,070 0 0
HARLEY DAVIDSON INC COM 412822108 1,026 25,574 SH DFND 1 25,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,082 16,207 SH DFND 1 16,207 0 0
HASBRO INC COM 418056107 557 5,791 SH DFND 1 5,791 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 809 18,212 SH DFND 1 18,212 0 0
HCA HEALTHCARE INC COM 40412C101 2,264 12,020 SH DFND 1 12,020 0 0
HEALTHCARE RLTY TR COM 421946104 707 23,311 SH DFND 1 23,311 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 349 12,463 SH DFND 1 12,463 0 0
HEALTHEQUITY INC COM 42226A107 941 13,831 SH DFND 1 13,831 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 775 24,421 SH DFND 1 24,421 0 0
HENRY JACK & ASSOC INC COM 426281101 523 3,449 SH DFND 1 3,449 0 0
HENRY SCHEIN INC COM 806407102 447 6,459 SH DFND 1 6,459 0 0
HERSHEY CO COM 427866108 1,051 6,644 SH DFND 1 6,644 0 0
HESS CORP COM 42809H107 876 12,386 SH DFND 1 12,386 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 928 58,985 SH DFND 1 58,985 0 0
HEXCEL CORP NEW COM 428291108 781 13,945 SH DFND 1 13,945 0 0
HIGHWOODS PPTYS INC COM 431284108 744 17,335 SH DFND 1 17,335 0 0
HILL ROM HLDGS INC COM 431475102 1,223 11,070 SH DFND 1 11,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,522 12,585 SH DFND 1 12,585 0 0
HOLLYFRONTIER CORP COM 436106108 242 6,773 SH DFND 1 6,773 0 0
HOLOGIC INC COM 436440101 869 11,680 SH DFND 1 11,680 0 0
HOME BANCSHARES INC COM 436893200 686 25,343 SH DFND 1 25,343 0 0
HOME DEPOT INC COM 437076102 14,898 48,807 SH DFND 1 48,807 0 0
HONEYWELL INTL INC COM 438516106 6,844 31,530 SH DFND 1 31,530 0 0
HORMEL FOODS CORP COM 440452100 608 12,733 SH DFND 1 12,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104 539 31,976 SH DFND 1 31,976 0 0
HOWMET AEROSPACE INC COM 443201108 568 17,691 SH DFND 1 17,691 0 0
HP INC COM 40434L105 1,803 56,783 SH DFND 1 56,783 0 0
HUBBELL INC COM 443510607 1,693 9,057 SH DFND 1 9,057 0 0
HUDSON PAC PPTYS INC COM 444097109 683 25,181 SH DFND 1 25,181 0 0
HUMANA INC COM 444859102 2,449 5,841 SH DFND 1 5,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 636 3,785 SH DFND 1 3,785 0 0
HUNTINGTON BANCSHARES INC COM 446150104 725 46,117 SH DFND 1 46,117 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 376 1,825 SH DFND 1 1,825 0 0
IAA INC COM 449253103 1,238 22,445 SH DFND 1 22,445 0 0
ICU MED INC COM 44930G107 674 3,279 SH DFND 1 3,279 0 0
IDACORP INC COM 451107106 842 8,419 SH DFND 1 8,419 0 0
IDEX CORP COM 45167R104 720 3,440 SH DFND 1 3,440 0 0
IDEXX LABS INC COM 45168D104 1,895 3,873 SH DFND 1 3,873 0 0
II-VI INC COM 902104108 1,195 17,475 SH DFND 1 17,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,894 13,064 SH DFND 1 13,064 0 0
ILLUMINA INC COM 452327109 2,541 6,615 SH DFND 1 6,615 0 0
INCYTE CORP COM 45337C102 689 8,472 SH DFND 1 8,472 0 0
INGERSOLL RAND INC COM 45687V106 831 16,895 SH DFND 1 16,895 0 0
INGEVITY CORP COM 45688C107 511 6,761 SH DFND 1 6,761 0 0
INGREDION INC COM 457187102 1,007 11,195 SH DFND 1 11,195 0 0
INSPERITY INC COM 45778Q107 496 5,928 SH DFND 1 5,928 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 817 11,821 SH DFND 1 11,821 0 0
INTEL CORP COM 458140100 11,788 184,191 SH DFND 1 184,191 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 984 13,476 SH DFND 1 13,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,844 25,463 SH DFND 1 25,463 0 0
INTERDIGITAL INC COM 45867G101 326 5,142 SH DFND 1 5,142 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 431 9,291 SH DFND 1 9,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,398 40,509 SH DFND 1 40,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,574 11,277 SH DFND 1 11,277 0 0
INTERNATIONAL PAPER CO COM 460146103 964 17,821 SH DFND 1 17,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 517 17,710 SH DFND 1 17,710 0 0
INTUIT COM 461202103 4,755 12,414 SH DFND 1 12,414 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,943 5,336 SH DFND 1 5,336 0 0
IPG PHOTONICS CORP COM 44980X109 343 1,627 SH DFND 1 1,627 0 0
IQVIA HLDGS INC COM 46266C105 1,675 8,671 SH DFND 1 8,671 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 813 19,711 SH DFND 1 19,711 0 0
IRON MTN INC NEW COM 46284V101 484 13,075 SH DFND 1 13,075 0 0
ISHARES INC CORE MSCI EMKT 46434G103 671,333 10,430,900 SH DFND 1 10,430,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 762,909 10,588,602 SH DFND 1 10,588,602 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464,452 1,784,433 SH DFND 1 1,784,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 115,131 1,060,822 SH DFND 1 1,060,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 366,233 920,600 SH DFND 1 920,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 324,331 2,493,892 SH DFND 1 2,493,892 0 0
ISHARES TR MSCI EAFE ETF 464287465 112,637 1,484,600 SH DFND 1 1,484,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 171,312 3,211,700 SH DFND 1 3,211,700 0 0
ITT INC COM 45073V108 1,312 14,429 SH DFND 1 14,429 0 0
J2 GLOBAL INC COM 48123V102 849 7,082 SH DFND 1 7,082 0 0
JABIL INC COM 466313103 1,178 22,589 SH DFND 1 22,589 0 0
JACK IN THE BOX INC COM 466367109 418 3,808 SH DFND 1 3,808 0 0
JACOBS ENGR GROUP INC COM 469814107 762 5,897 SH DFND 1 5,897 0 0
JBG SMITH PPTYS COM 46590V100 586 18,439 SH DFND 1 18,439 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,017 33,777 SH DFND 1 33,777 0 0
JETBLUE AWYS CORP COM 477143101 1,072 52,715 SH DFND 1 52,715 0 0
JOHNSON & JOHNSON COM 478160104 19,585 119,169 SH DFND 1 119,169 0 0
JONES LANG LASALLE INC COM 48020Q107 1,526 8,525 SH DFND 1 8,525 0 0
JPMORGAN CHASE & CO COM 46625H100 21,059 138,337 SH DFND 1 138,337 0 0
JUNIPER NETWORKS INC COM 48203R104 377 14,877 SH DFND 1 14,877 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,087 4,119 SH DFND 1 4,119 0 0
KAR AUCTION SVCS INC COM 48238T109 325 21,635 SH DFND 1 21,635 0 0
KB HOME COM 48666K109 691 14,840 SH DFND 1 14,840 0 0
KBR INC COM 48242W106 902 23,493 SH DFND 1 23,493 0 0
KELLOGG CO COM 487836108 730 11,539 SH DFND 1 11,539 0 0
KEMPER CORP COM 488401100 818 10,263 SH DFND 1 10,263 0 0
KENNAMETAL INC COM 489170100 557 13,934 SH DFND 1 13,934 0 0
KEYCORP COM 493267108 878 43,920 SH DFND 1 43,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,210 8,437 SH DFND 1 8,437 0 0
KILROY RLTY CORP COM 49427F108 1,159 17,664 SH DFND 1 17,664 0 0
KIMBERLY-CLARK CORP COM 494368103 2,131 15,323 SH DFND 1 15,323 0 0
KIMCO RLTY CORP COM 49446R109 368 19,604 SH DFND 1 19,604 0 0
KINDER MORGAN INC DEL COM 49456B101 1,469 88,258 SH DFND 1 88,258 0 0
KINSALE CAP GROUP INC COM 49714P108 589 3,571 SH DFND 1 3,571 0 0
KIRBY CORP COM 497266106 604 10,023 SH DFND 1 10,023 0 0
KLA CORP COM NEW 482480100 2,308 6,985 SH DFND 1 6,985 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 983 20,448 SH DFND 1 20,448 0 0
KOHLS CORP COM 500255104 1,568 26,297 SH DFND 1 26,297 0 0
KRAFT HEINZ CO COM 500754106 1,176 29,389 SH DFND 1 29,389 0 0
KROGER CO COM 501044101 1,242 34,514 SH DFND 1 34,514 0 0
L BRANDS INC COM 501797104 655 10,590 SH DFND 1 10,590 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,889 9,318 SH DFND 1 9,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,128 4,424 SH DFND 1 4,424 0 0
LAM RESEARCH CORP COM 512807108 3,856 6,478 SH DFND 1 6,478 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,355 14,428 SH DFND 1 14,428 0 0
LAMB WESTON HLDGS INC COM 513272104 514 6,634 SH DFND 1 6,634 0 0
LANCASTER COLONY CORP COM 513847103 572 3,263 SH DFND 1 3,263 0 0
LANDSTAR SYS INC COM 515098101 1,057 6,403 SH DFND 1 6,403 0 0
LAS VEGAS SANDS CORP COM 517834107 905 14,890 SH DFND 1 14,890 0 0
LAUDER ESTEE COS INC CL A 518439104 3,029 10,414 SH DFND 1 10,414 0 0
LEAR CORP COM NEW 521865204 1,654 9,125 SH DFND 1 9,125 0 0
LEGGETT & PLATT INC COM 524660107 275 6,029 SH DFND 1 6,029 0 0
LEIDOS HOLDINGS INC COM 525327102 582 6,047 SH DFND 1 6,047 0 0
LENDINGTREE INC NEW COM 52603B107 387 1,817 SH DFND 1 1,817 0 0
LENNAR CORP CL A 526057104 1,260 12,444 SH DFND 1 12,444 0 0
LENNOX INTL INC COM 526107107 1,784 5,727 SH DFND 1 5,727 0 0
LHC GROUP INC COM 50187A107 1,008 5,270 SH DFND 1 5,270 0 0
LIFE STORAGE INC COM 53223X107 1,082 12,588 SH DFND 1 12,588 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 422 2,771 SH DFND 1 2,771 0 0
LILLY ELI & CO COM 532457108 6,737 36,063 SH DFND 1 36,063 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,223 9,952 SH DFND 1 9,952 0 0
LINCOLN NATL CORP IND COM 534187109 509 8,180 SH DFND 1 8,180 0 0
LITHIA MTRS INC CL A 536797103 1,733 4,443 SH DFND 1 4,443 0 0
LITTELFUSE INC COM 537008104 1,082 4,093 SH DFND 1 4,093 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 551 6,506 SH DFND 1 6,506 0 0
LIVERAMP HLDGS INC COM 53815P108 579 11,163 SH DFND 1 11,163 0 0
LKQ CORP COM 501889208 535 12,650 SH DFND 1 12,650 0 0
LOCKHEED MARTIN CORP COM 539830109 4,128 11,173 SH DFND 1 11,173 0 0
LOEWS CORP COM 540424108 528 10,291 SH DFND 1 10,291 0 0
LOUISIANA PAC CORP COM 546347105 985 17,766 SH DFND 1 17,766 0 0
LOWES COS INC COM 548661107 6,302 33,139 SH DFND 1 33,139 0 0
LUMEN TECHNOLOGIES INC COM 550241103 597 44,752 SH DFND 1 44,752 0 0
LUMENTUM HLDGS INC COM 55024U109 1,153 12,627 SH DFND 1 12,627 0 0
M & T BK CORP COM 55261F104 884 5,831 SH DFND 1 5,831 0 0
MACERICH CO COM 554382101 227 19,362 SH DFND 1 19,362 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,249 10,643 SH DFND 1 10,643 0 0
MANPOWERGROUP INC COM 56418H100 907 9,173 SH DFND 1 9,173 0 0
MARATHON OIL CORP COM 565849106 382 35,786 SH DFND 1 35,786 0 0
MARATHON PETE CORP COM 56585A102 1,579 29,525 SH DFND 1 29,525 0 0
MARKETAXESS HLDGS INC COM 57060D108 858 1,723 SH DFND 1 1,723 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,786 12,059 SH DFND 1 12,059 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,197 6,872 SH DFND 1 6,872 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,806 23,038 SH DFND 1 23,038 0 0
MARTIN MARIETTA MATLS INC COM 573284106 948 2,824 SH DFND 1 2,824 0 0
MASCO CORP COM 574599106 698 11,657 SH DFND 1 11,657 0 0
MASIMO CORP COM 574795100 1,948 8,481 SH DFND 1 8,481 0 0
MASTEC INC COM 576323109 881 9,407 SH DFND 1 9,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,152 39,748 SH DFND 1 39,748 0 0
MATTEL INC COM 577081102 1,157 58,077 SH DFND 1 58,077 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,110 12,152 SH DFND 1 12,152 0 0
MAXIMUS INC COM 577933104 913 10,251 SH DFND 1 10,251 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,006 11,285 SH DFND 1 11,285 0 0
MCDONALDS CORP COM 580135101 7,576 33,800 SH DFND 1 33,800 0 0
MCKESSON CORP COM 58155Q103 1,406 7,208 SH DFND 1 7,208 0 0
MDU RES GROUP INC COM 552690109 1,057 33,448 SH DFND 1 33,448 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,059 96,747 SH DFND 1 96,747 0 0
MEDPACE HLDGS INC COM 58506Q109 753 4,590 SH DFND 1 4,590 0 0
MERCADOLIBRE INC COM 58733R102 1,664 1,130 SH DFND 1 1,130 0 0
MERCK & CO. INC COM 58933Y105 8,843 114,709 SH DFND 1 114,709 0 0
MERCURY GENL CORP NEW COM 589400100 270 4,433 SH DFND 1 4,433 0 0
MERCURY SYS INC COM 589378108 662 9,365 SH DFND 1 9,365 0 0
METLIFE INC COM 59156R108 2,072 34,079 SH DFND 1 34,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,227 1,062 SH DFND 1 1,062 0 0
MGIC INVT CORP WIS COM 552848103 782 56,476 SH DFND 1 56,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101 707 18,620 SH DFND 1 18,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,895 12,206 SH DFND 1 12,206 0 0
MICRON TECHNOLOGY INC COM 595112103 4,473 50,714 SH DFND 1 50,714 0 0
MICROSOFT CORP COM 594918104 80,614 341,916 SH DFND 1 341,916 0 0
MID-AMER APT CMNTYS INC COM 59522J103 749 5,186 SH DFND 1 5,186 0 0
MIDDLEBY CORP COM 596278101 1,538 9,281 SH DFND 1 9,281 0 0
MILLER HERMAN INC COM 600544100 405 9,839 SH DFND 1 9,839 0 0
MINERALS TECHNOLOGIES INC COM 603158106 425 5,646 SH DFND 1 5,646 0 0
MKS INSTRS INC COM 55306N104 1,708 9,211 SH DFND 1 9,211 0 0
MOHAWK INDS INC COM 608190104 514 2,674 SH DFND 1 2,674 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,262 9,675 SH DFND 1 9,675 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 437 8,534 SH DFND 1 8,534 0 0
MONDELEZ INTL INC CL A 609207105 3,747 64,016 SH DFND 1 64,016 0 0
MONOLITHIC PWR SYS INC COM 609839105 687 1,944 SH DFND 1 1,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,527 16,759 SH DFND 1 16,759 0 0
MOODYS CORP COM 615369105 2,178 7,294 SH DFND 1 7,294 0 0
MORGAN STANLEY COM NEW 617446448 5,283 68,030 SH DFND 1 68,030 0 0
MOSAIC CO NEW COM 61945C103 494 15,639 SH DFND 1 15,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,441 7,663 SH DFND 1 7,663 0 0
MSA SAFETY INC COM 553498106 910 6,064 SH DFND 1 6,064 0 0
MSC INDL DIRECT INC CL A 553530106 703 7,793 SH DFND 1 7,793 0 0
MSCI INC COM 55354G100 1,569 3,743 SH DFND 1 3,743 0 0
MURPHY OIL CORP COM 626717102 395 24,084 SH DFND 1 24,084 0 0
MURPHY USA INC COM 626755102 611 4,227 SH DFND 1 4,227 0 0
NASDAQ INC COM 631103108 771 5,228 SH DFND 1 5,228 0 0
NATIONAL FUEL GAS CO COM 636180101 760 15,207 SH DFND 1 15,207 0 0
NATIONAL INSTRS CORP COM 636518102 948 21,953 SH DFND 1 21,953 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,288 29,237 SH DFND 1 29,237 0 0
NAVIENT CORPORATION COM 63938C108 439 30,655 SH DFND 1 30,655 0 0
NCR CORP NEW COM 62886E108 824 21,701 SH DFND 1 21,701 0 0
NEKTAR THERAPEUTICS COM 640268108 608 30,389 SH DFND 1 30,389 0 0
NEOGEN CORP COM 640491106 790 8,882 SH DFND 1 8,882 0 0
NETAPP INC COM 64110D104 733 10,091 SH DFND 1 10,091 0 0
NETFLIX INC COM 64110L106 10,473 20,077 SH DFND 1 20,077 0 0
NETSCOUT SYS INC COM 64115T104 345 12,250 SH DFND 1 12,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,518 15,610 SH DFND 1 15,610 0 0
NEW JERSEY RES CORP COM 646025106 640 16,055 SH DFND 1 16,055 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,454 103,880 SH DFND 1 103,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 980 77,681 SH DFND 1 77,681 0 0
NEW YORK TIMES CO CL A 650111107 1,224 24,185 SH DFND 1 24,185 0 0
NEWELL BRANDS INC COM 651229106 459 17,131 SH DFND 1 17,131 0 0
NEWMARKET CORP COM 651587107 464 1,221 SH DFND 1 1,221 0 0
NEWMONT CORP COM 651639106 2,187 36,281 SH DFND 1 36,281 0 0
NEWS CORP NEW CL A 65249B109 451 17,730 SH DFND 1 17,730 0 0
NEWS CORP NEW CL B 65249B208 130 5,521 SH DFND 1 5,521 0 0
NEXTERA ENERGY INC COM 65339F101 6,718 88,849 SH DFND 1 88,849 0 0
NIKE INC CL B 654106103 7,660 57,640 SH DFND 1 57,640 0 0
NISOURCE INC COM 65473P105 428 17,765 SH DFND 1 17,765 0 0
NORDSON CORP COM 655663102 2,803 14,110 SH DFND 1 14,110 0 0
NORDSTROM INC COM 655664100 688 18,162 SH DFND 1 18,162 0 0
NORFOLK SOUTHN CORP COM 655844108 3,066 11,420 SH DFND 1 11,420 0 0
NORTHERN TR CORP COM 665859104 993 9,444 SH DFND 1 9,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,275 7,029 SH DFND 1 7,029 0 0
NORTHWESTERN CORP COM NEW 668074305 550 8,443 SH DFND 1 8,443 0 0
NORTONLIFELOCK INC COM 668771108 561 26,380 SH DFND 1 26,380 0 0
NOV INC COM 62955J103 241 17,599 SH DFND 1 17,599 0 0
NRG ENERGY INC COM NEW 629377508 419 11,092 SH DFND 1 11,092 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 449 8,481 SH DFND 1 8,481 0 0
NUCOR CORP COM 670346105 1,085 13,512 SH DFND 1 13,512 0 0
NUVASIVE INC COM 670704105 562 8,571 SH DFND 1 8,571 0 0
NVIDIA CORPORATION COM 67066G104 15,007 28,107 SH DFND 1 28,107 0 0
NVR INC COM 62944T105 740 157 SH DFND 1 157 0 0
OCCIDENTAL PETE CORP COM 674599105 1,012 38,008 SH DFND 1 38,008 0 0
OGE ENERGY CORP COM 670837103 1,080 33,365 SH DFND 1 33,365 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,045 4,348 SH DFND 1 4,348 0 0
OLD REP INTL CORP COM 680223104 1,031 47,188 SH DFND 1 47,188 0 0
OLIN CORP COM PAR $1 680665205 904 23,817 SH DFND 1 23,817 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 826 9,494 SH DFND 1 9,494 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,416 38,662 SH DFND 1 38,662 0 0
OMNICOM GROUP INC COM 681919106 723 9,746 SH DFND 1 9,746 0 0
ONE GAS INC COM 68235P108 683 8,882 SH DFND 1 8,882 0 0
ONEOK INC NEW COM 682680103 1,022 20,172 SH DFND 1 20,172 0 0
ORACLE CORP COM 68389X105 5,900 84,082 SH DFND 1 84,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,615 3,183 SH DFND 1 3,183 0 0
OSHKOSH CORP COM 688239201 1,354 11,407 SH DFND 1 11,407 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,265 18,480 SH DFND 1 18,480 0 0
OWENS CORNING NEW COM 690742101 1,612 17,502 SH DFND 1 17,502 0 0
PACCAR INC COM 693718108 1,461 15,728 SH DFND 1 15,728 0 0
PACKAGING CORP AMER COM 695156109 578 4,299 SH DFND 1 4,299 0 0
PAPA JOHNS INTL INC COM 698813102 487 5,493 SH DFND 1 5,493 0 0
PARK HOTELS & RESORTS INC COM 700517105 851 39,429 SH DFND 1 39,429 0 0
PARKER-HANNIFIN CORP COM 701094104 1,846 5,851 SH DFND 1 5,851 0 0
PATTERSON COS INC COM 703395103 463 14,507 SH DFND 1 14,507 0 0
PAYCHEX INC COM 704326107 1,426 14,551 SH DFND 1 14,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 823 2,225 SH DFND 1 2,225 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,126 6,259 SH DFND 1 6,259 0 0
PAYPAL HLDGS INC COM 70450Y103 12,893 53,094 SH DFND 1 53,094 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 532 21,904 SH DFND 1 21,904 0 0
PENN NATL GAMING INC COM 707569109 707 6,739 SH DFND 1 6,739 0 0
PENUMBRA INC COM 70975L107 1,530 5,655 SH DFND 1 5,655 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 345 19,291 SH DFND 1 19,291 0 0
PEPSICO INC COM 713448108 8,847 62,543 SH DFND 1 62,543 0 0
PERKINELMER INC COM 714046109 652 5,080 SH DFND 1 5,080 0 0
PERSPECTA INC COM 715347100 663 22,838 SH DFND 1 22,838 0 0
PFIZER INC COM 717081103 9,161 252,855 SH DFND 1 252,855 0 0
PG&E CORP UNIT 99/99/9999 69331C140 7,416 65,000 SH DFND 1 65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 523 5,889 SH DFND 1 5,889 0 0
PHILLIPS 66 COM 718546104 1,615 19,802 SH DFND 1 19,802 0 0
PHYSICIANS RLTY TR COM 71943U104 621 35,127 SH DFND 1 35,127 0 0
PILGRIMS PRIDE CORP COM 72147K108 193 8,123 SH DFND 1 8,123 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,124 12,676 SH DFND 1 12,676 0 0
PINNACLE WEST CAP CORP COM 723484101 416 5,109 SH DFND 1 5,109 0 0
PIONEER NAT RES CO COM 723787107 1,481 9,328 SH DFND 1 9,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,372 19,222 SH DFND 1 19,222 0 0
PNM RES INC COM 69349H107 702 14,317 SH DFND 1 14,317 0 0
POLARIS INC COM 731068102 1,297 9,717 SH DFND 1 9,717 0 0
POOL CORP COM 73278L105 629 1,823 SH DFND 1 1,823 0 0
POST HLDGS INC COM 737446104 1,056 9,986 SH DFND 1 9,986 0 0
POTLATCHDELTIC CORPORATION COM 737630103 591 11,163 SH DFND 1 11,163 0 0
PPG INDS INC COM 693506107 1,614 10,741 SH DFND 1 10,741 0 0
PPL CORP COM 69351T106 1,005 34,862 SH DFND 1 34,862 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,651 10,766 SH DFND 1 10,766 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,773 10,333 SH DFND 1 10,333 0 0
PRIMERICA INC COM 74164M108 970 6,562 SH DFND 1 6,562 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 689 11,494 SH DFND 1 11,494 0 0
PROCTER AND GAMBLE CO COM 742718109 15,118 111,633 SH DFND 1 111,633 0 0
PROG HOLDINGS INC COM NPV 74319R101 489 11,297 SH DFND 1 11,297 0 0
PROGRESSIVE CORP COM 743315103 2,539 26,554 SH DFND 1 26,554 0 0
PROLOGIS INC. COM 74340W103 3,554 33,524 SH DFND 1 33,524 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,161 15,501 SH DFND 1 15,501 0 0
PRUDENTIAL FINL INC COM 744320102 1,640 17,997 SH DFND 1 17,997 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 517 3,347 SH DFND 1 3,347 0 0
PTC INC COM 69370C100 2,414 17,536 SH DFND 1 17,536 0 0
PUBLIC STORAGE COM 74460D109 1,701 6,894 SH DFND 1 6,894 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,379 22,898 SH DFND 1 22,898 0 0
PULTE GROUP INC COM 745867101 632 12,055 SH DFND 1 12,055 0 0
PVH CORPORATION COM 693656100 341 3,223 SH DFND 1 3,223 0 0
QORVO INC COM 74736K101 938 5,134 SH DFND 1 5,134 0 0
QUALCOMM INC COM 747525103 6,828 51,499 SH DFND 1 51,499 0 0
QUALYS INC COM 74758T303 589 5,624 SH DFND 1 5,624 0 0
QUANTA SVCS INC COM 74762E102 552 6,273 SH DFND 1 6,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 776 6,050 SH DFND 1 6,050 0 0
QUIDEL CORP COM 74838J101 822 6,424 SH DFND 1 6,424 0 0
RALPH LAUREN CORP CL A 751212101 269 2,186 SH DFND 1 2,186 0 0
RAYMOND JAMES FINL INC COM 754730109 681 5,555 SH DFND 1 5,555 0 0
RAYONIER INC COM 754907103 741 22,991 SH DFND 1 22,991 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,323 68,883 SH DFND 1 68,883 0 0
REALTY INCOME CORP COM 756109104 1,075 16,927 SH DFND 1 16,927 0 0
REGAL BELOIT CORP COM 758750103 967 6,776 SH DFND 1 6,776 0 0
REGENCY CTRS CORP COM 758849103 406 7,160 SH DFND 1 7,160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,258 4,773 SH DFND 1 4,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 900 43,551 SH DFND 1 43,551 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,429 11,338 SH DFND 1 11,338 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,616 10,609 SH DFND 1 10,609 0 0
REPLIGEN CORP COM 759916109 1,652 8,497 SH DFND 1 8,497 0 0
REPUBLIC SVCS INC COM 760759100 948 9,541 SH DFND 1 9,541 0 0
RESMED INC COM 761152107 1,280 6,596 SH DFND 1 6,596 0 0
REXFORD INDL RLTY INC COM 76169C100 1,105 21,923 SH DFND 1 21,923 0 0
RH COM 74967X103 1,625 2,723 SH DFND 1 2,723 0 0
RLI CORP COM 749607107 739 6,627 SH DFND 1 6,627 0 0
ROBERT HALF INTL INC COM 770323103 400 5,128 SH DFND 1 5,128 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,398 5,265 SH DFND 1 5,265 0 0
ROLLINS INC COM 775711104 346 10,038 SH DFND 1 10,038 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,919 4,758 SH DFND 1 4,758 0 0
ROSS STORES INC COM 778296103 1,935 16,140 SH DFND 1 16,140 0 0
ROYAL GOLD INC COM 780287108 1,178 10,943 SH DFND 1 10,943 0 0
RPM INTL INC COM 749685103 1,993 21,702 SH DFND 1 21,702 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,384 12,037 SH DFND 1 12,037 0 0
RYDER SYS INC COM 783549108 678 8,957 SH DFND 1 8,957 0 0
S&P GLOBAL INC COM 78409V104 3,850 10,911 SH DFND 1 10,911 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 610 35,149 SH DFND 1 35,149 0 0
SABRE CORP COM 78573M104 784 52,933 SH DFND 1 52,933 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 772 15,251 SH DFND 1 15,251 0 0
SALESFORCE COM INC COM 79466L302 8,815 41,605 SH DFND 1 41,605 0 0
SANDERSON FARMS INC COM 800013104 516 3,315 SH DFND 1 3,315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,376 4,956 SH DFND 1 4,956 0 0
SCHLUMBERGER LTD COM 806857108 1,724 63,388 SH DFND 1 63,388 0 0
SCHWAB CHARLES CORP COM 808513105 4,422 67,843 SH DFND 1 67,843 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 812 9,712 SH DFND 1 9,712 0 0
SCIENTIFIC GAMES CORP COM 80874P109 362 9,388 SH DFND 1 9,388 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,662 6,783 SH DFND 1 6,783 0 0
SEALED AIR CORP NEW COM 81211K100 322 7,023 SH DFND 1 7,023 0 0
SEI INVTS CO COM 784117103 1,211 19,870 SH DFND 1 19,870 0 0
SELECTIVE INS GROUP INC COM 816300107 725 9,989 SH DFND 1 9,989 0 0
SEMPRA ENERGY COM 816851109 1,819 13,717 SH DFND 1 13,717 0 0
SEMTECH CORP COM 816850101 748 10,843 SH DFND 1 10,843 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 552 7,076 SH DFND 1 7,076 0 0
SERVICE CORP INTL COM 817565104 1,443 28,262 SH DFND 1 28,262 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 326 27,494 SH DFND 1 27,494 0 0
SERVICENOW INC COM 81762P102 4,446 8,890 SH DFND 1 8,890 0 0
SHERWIN WILLIAMS CO COM 824348106 2,698 3,656 SH DFND 1 3,656 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,152 9,519 SH DFND 1 9,519 0 0
SILGAN HOLDINGS INC COM 827048109 548 13,034 SH DFND 1 13,034 0 0
SILICON LABORATORIES INC COM 826919102 1,034 7,327 SH DFND 1 7,327 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,694 14,892 SH DFND 1 14,892 0 0
SIMPSON MFG INC COM 829073105 750 7,229 SH DFND 1 7,229 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 588 12,644 SH DFND 1 12,644 0 0
SKECHERS U S A INC CL A 830566105 951 22,807 SH DFND 1 22,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,372 7,476 SH DFND 1 7,476 0 0
SL GREEN RLTY CORP COM 78440X804 810 11,568 SH DFND 1 11,568 0 0
SLM CORP COM 78442P106 1,005 55,901 SH DFND 1 55,901 0 0
SMITH A O CORP COM 831865209 415 6,140 SH DFND 1 6,140 0 0
SMUCKER J M CO COM NEW 832696405 628 4,967 SH DFND 1 4,967 0 0
SNAP ON INC COM 833034101 567 2,458 SH DFND 1 2,458 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,473 8,605 SH DFND 1 8,605 0 0
SONOCO PRODS CO COM 835495102 1,061 16,759 SH DFND 1 16,759 0 0
SOUTHERN CO COM 842587107 2,977 47,900 SH DFND 1 47,900 0 0
SOUTHWEST AIRLS CO COM 844741108 1,635 26,777 SH DFND 1 26,777 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 656 9,546 SH DFND 1 9,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,121 381,300 SH DFND 1 381,300 0 0
SPIRE INC COM 84857L101 637 8,618 SH DFND 1 8,618 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 814 19,159 SH DFND 1 19,159 0 0
SPROUTS FMRS MKT INC COM 85208M102 524 19,675 SH DFND 1 19,675 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 819 7,767 SH DFND 1 7,767 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,456 7,293 SH DFND 1 7,293 0 0
STARBUCKS CORP COM 855244109 5,832 53,371 SH DFND 1 53,371 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,429 5,208,000 PRN DFND 1 5,208,000 0 0
STATE STR CORP COM 857477103 1,340 15,947 SH DFND 1 15,947 0 0
STEEL DYNAMICS INC COM 858119100 1,697 33,437 SH DFND 1 33,437 0 0
STERICYCLE INC COM 858912108 1,032 15,280 SH DFND 1 15,280 0 0
STERLING BANCORP DEL COM 85917A100 743 32,270 SH DFND 1 32,270 0 0
STIFEL FINL CORP COM 860630102 1,122 17,510 SH DFND 1 17,510 0 0
STORE CAP CORP COM 862121100 1,340 40,012 SH DFND 1 40,012 0 0
STRATEGIC ED INC COM 86272C103 374 4,072 SH DFND 1 4,072 0 0
STRYKER CORPORATION COM 863667101 3,614 14,837 SH DFND 1 14,837 0 0
SUNRUN INC COM 86771W105 1,615 26,696 SH DFND 1 26,696 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,163 2,356 SH DFND 1 2,356 0 0
SYNAPTICS INC COM 87157D109 789 5,826 SH DFND 1 5,826 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,001 24,622 SH DFND 1 24,622 0 0
SYNEOS HEALTH INC CL A 87166B102 1,046 13,787 SH DFND 1 13,787 0 0
SYNNEX CORP COM 87162W100 791 6,885 SH DFND 1 6,885 0 0
SYNOPSYS INC COM 871607107 1,712 6,908 SH DFND 1 6,908 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,134 24,795 SH DFND 1 24,795 0 0
SYSCO CORP COM 871829107 1,822 23,139 SH DFND 1 23,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,273 53,036 SH DFND 1 53,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 923 5,222 SH DFND 1 5,222 0 0
TAPESTRY INC COM 876030107 519 12,596 SH DFND 1 12,596 0 0
TARGET CORP COM 87612E106 4,497 22,706 SH DFND 1 22,706 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 662 21,489 SH DFND 1 21,489 0 0
TCF FINL CORP COM 872307103 1,183 25,455 SH DFND 1 25,455 0 0
TEGNA INC COM 87901J105 690 36,640 SH DFND 1 36,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 694 1,678 SH DFND 1 1,678 0 0
TELEFLEX INCORPORATED COM 879369106 880 2,117 SH DFND 1 2,117 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 381 16,612 SH DFND 1 16,612 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,165 31,855 SH DFND 1 31,855 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 921 17,714 SH DFND 1 17,714 0 0
TERADATA CORP DEL COM 88076W103 701 18,182 SH DFND 1 18,182 0 0
TERADYNE INC COM 880770102 919 7,556 SH DFND 1 7,556 0 0
TEREX CORP NEW COM 880779103 533 11,576 SH DFND 1 11,576 0 0
TESLA INC COM 88160R101 23,251 34,811 SH DFND 1 34,811 0 0
TETRA TECH INC NEW COM 88162G103 1,228 9,045 SH DFND 1 9,045 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 597 8,419 SH DFND 1 8,419 0 0
TEXAS INSTRS INC COM 882508104 8,785 46,486 SH DFND 1 46,486 0 0
TEXAS ROADHOUSE INC COM 882681109 1,047 10,917 SH DFND 1 10,917 0 0
TEXTRON INC COM 883203101 577 10,287 SH DFND 1 10,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,147 17,852 SH DFND 1 17,852 0 0
THOR INDS INC COM 885160101 1,244 9,235 SH DFND 1 9,235 0 0
TIMKEN CO COM 887389104 923 11,366 SH DFND 1 11,366 0 0
TJX COS INC NEW COM 872540109 3,600 54,428 SH DFND 1 54,428 0 0
T-MOBILE US INC COM 872590104 3,318 26,480 SH DFND 1 26,480 0 0
TOLL BROTHERS INC COM 889478103 1,060 18,689 SH DFND 1 18,689 0 0
TOOTSIE ROLL INDS INC COM 890516107 94 2,842 SH DFND 1 2,842 0 0
TOPBUILD CORP COM 89055F103 1,154 5,508 SH DFND 1 5,508 0 0
TORO CO COM 891092108 1,852 17,952 SH DFND 1 17,952 0 0
TRACTOR SUPPLY CO COM 892356106 934 5,273 SH DFND 1 5,273 0 0
TRANSDIGM GROUP INC COM 893641100 1,458 2,480 SH DFND 1 2,480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 877 14,333 SH DFND 1 14,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,720 11,433 SH DFND 1 11,433 0 0
TREEHOUSE FOODS INC COM 89469A104 487 9,323 SH DFND 1 9,323 0 0
TREX CO INC COM 89531P105 1,768 19,317 SH DFND 1 19,317 0 0
TRI POINTE HOMES INC COM 87265H109 405 19,884 SH DFND 1 19,884 0 0
TRIMBLE INC COM 896239100 885 11,377 SH DFND 1 11,377 0 0
TRINITY INDS INC COM 896522109 390 13,698 SH DFND 1 13,698 0 0
TRIPADVISOR INC COM 896945201 865 16,080 SH DFND 1 16,080 0 0
TRUIST FINL CORP COM 89832Q109 3,562 61,073 SH DFND 1 61,073 0 0
TRUSTMARK CORP COM 898402102 356 10,577 SH DFND 1 10,577 0 0
TWITTER INC COM 90184L102 2,302 36,183 SH DFND 1 36,183 0 0
TYLER TECHNOLOGIES INC COM 902252105 781 1,839 SH DFND 1 1,839 0 0
TYSON FOODS INC CL A 902494103 993 13,361 SH DFND 1 13,361 0 0
UDR INC COM 902653104 590 13,456 SH DFND 1 13,456 0 0
UGI CORP NEW COM 902681105 1,427 34,788 SH DFND 1 34,788 0 0
ULTA BEAUTY INC COM 90384S303 790 2,555 SH DFND 1 2,555 0 0
UMB FINL CORP COM 902788108 668 7,234 SH DFND 1 7,234 0 0
UMPQUA HLDGS CORP COM 904214103 645 36,766 SH DFND 1 36,766 0 0
UNDER ARMOUR INC CL A 904311107 189 8,551 SH DFND 1 8,551 0 0
UNDER ARMOUR INC CL C 904311206 163 8,834 SH DFND 1 8,834 0 0
UNION PAC CORP COM 907818108 6,693 30,366 SH DFND 1 30,366 0 0
UNITED AIRLS HLDGS INC COM 910047109 831 14,438 SH DFND 1 14,438 0 0
UNITED BANKSHARES INC WEST V COM 909907107 830 21,514 SH DFND 1 21,514 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,545 32,618 SH DFND 1 32,618 0 0
UNITED RENTALS INC COM 911363109 1,078 3,273 SH DFND 1 3,273 0 0
UNITED STATES STL CORP NEW COM 912909108 1,146 43,782 SH DFND 1 43,782 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,243 7,430 SH DFND 1 7,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,945 42,854 SH DFND 1 42,854 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 609 28,255 SH DFND 1 28,255 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,693 7,151 SH DFND 1 7,151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 471 3,529 SH DFND 1 3,529 0 0
UNUM GROUP COM 91529Y106 257 9,235 SH DFND 1 9,235 0 0
URBAN EDGE PPTYS COM 91704F104 303 18,348 SH DFND 1 18,348 0 0
URBAN OUTFITTERS INC COM 917047102 425 11,418 SH DFND 1 11,418 0 0
US BANCORP DEL COM NEW 902973304 3,428 61,969 SH DFND 1 61,969 0 0
V F CORP COM 918204108 1,164 14,562 SH DFND 1 14,562 0 0
VALE S A SPONSORED ADS 91912E105 4,190 241,092 SH DFND 1 241,092 0 0
VALERO ENERGY CORP COM 91913Y100 1,326 18,522 SH DFND 1 18,522 0 0
VALLEY NATL BANCORP COM 919794107 930 67,658 SH DFND 1 67,658 0 0
VALMONT INDS INC COM 920253101 841 3,539 SH DFND 1 3,539 0 0
VALVOLINE INC COM 92047W101 789 30,262 SH DFND 1 30,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,461 1,406,700 SH DFND 1 1,406,700 0 0
VARIAN MED SYS INC COM 92220P105 735 4,163 SH DFND 1 4,163 0 0
VENTAS INC COM 92276F100 906 16,984 SH DFND 1 16,984 0 0
VERISIGN INC COM 92343E102 897 4,512 SH DFND 1 4,512 0 0
VERISK ANALYTICS INC COM 92345Y106 1,304 7,380 SH DFND 1 7,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,909 187,597 SH DFND 1 187,597 0 0
VERRA MOBILITY CORP COM 92511U102 51,492 3,804,348 SH DFND 1 3,804,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,532 11,785 SH DFND 1 11,785 0 0
VIACOMCBS INC CL B 92556H206 1,201 26,621 SH DFND 1 26,621 0 0
VIASAT INC COM 92552V100 522 10,856 SH DFND 1 10,856 0 0
VIATRIS INC COM 92556V106 764 54,722 SH DFND 1 54,722 0 0
VISA INC COM CL A 92826C839 16,280 76,892 SH DFND 1 76,892 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 533 22,124 SH DFND 1 22,124 0 0
VISTEON CORP COM NEW 92839U206 568 4,657 SH DFND 1 4,657 0 0
VONTIER CORPORATION COM 928881101 851 28,114 SH DFND 1 28,114 0 0
VORNADO RLTY TR SH BEN INT 929042109 323 7,113 SH DFND 1 7,113 0 0
VULCAN MATLS CO COM 929160109 1,014 6,009 SH DFND 1 6,009 0 0
WABTEC COM 929740108 637 8,049 SH DFND 1 8,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,785 32,511 SH DFND 1 32,511 0 0
WALMART INC COM 931142103 8,537 62,849 SH DFND 1 62,849 0 0
WASHINGTON FED INC COM 938824109 381 12,370 SH DFND 1 12,370 0 0
WASTE MGMT INC DEL COM 94106L109 2,277 17,649 SH DFND 1 17,649 0 0
WATERS CORP COM 941848103 801 2,819 SH DFND 1 2,819 0 0
WATSCO INC COM 942622200 1,430 5,483 SH DFND 1 5,483 0 0
WEBSTER FINL CORP CONN COM 947890109 830 15,061 SH DFND 1 15,061 0 0
WEC ENERGY GROUP INC COM 92939U106 1,338 14,300 SH DFND 1 14,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 539 20,030 SH DFND 1 20,030 0 0
WELLS FARGO CO NEW COM 949746101 7,322 187,414 SH DFND 1 187,414 0 0
WELLTOWER INC COM 95040Q104 1,355 18,921 SH DFND 1 18,921 0 0
WENDYS CO COM 95058W100 605 29,870 SH DFND 1 29,870 0 0
WERNER ENTERPRISES INC COM 950755108 449 9,529 SH DFND 1 9,529 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 946 3,359 SH DFND 1 3,359 0 0
WESTERN DIGITAL CORP. COM 958102105 926 13,877 SH DFND 1 13,877 0 0
WESTERN UN CO COM 959802109 459 18,628 SH DFND 1 18,628 0 0
WESTROCK CO COM 96145D105 622 11,946 SH DFND 1 11,946 0 0
WEX INC COM 96208T104 1,542 7,371 SH DFND 1 7,371 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,207 33,900 SH DFND 1 33,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 690 18,053 SH DFND 1 18,053 0 0
WHIRLPOOL CORP COM 963320106 627 2,845 SH DFND 1 2,845 0 0
WHITING PETE CORP NEW COM NEW 966387508 20,288 572,291 SH DFND 1 572,291 0 0
WIDEOPENWEST INC COM 96758W101 22,045 1,622,114 SH DFND 1 1,622,114 0 0
WILEY JOHN & SONS INC CL A 968223206 394 7,263 SH DFND 1 7,263 0 0
WILLIAMS COS INC COM 969457100 1,304 55,025 SH DFND 1 55,025 0 0
WILLIAMS SONOMA INC COM 969904101 2,289 12,775 SH DFND 1 12,775 0 0
WINGSTOP INC COM 974155103 630 4,952 SH DFND 1 4,952 0 0
WINTRUST FINL CORP COM 97650W108 719 9,490 SH DFND 1 9,490 0 0
WOODWARD INC COM 980745103 1,180 9,780 SH DFND 1 9,780 0 0
WORLD FUEL SVCS CORP COM 981475106 371 10,530 SH DFND 1 10,530 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 423 7,796 SH DFND 1 7,796 0 0
WORTHINGTON INDS INC COM 981811102 385 5,746 SH DFND 1 5,746 0 0
WW INTL INC COM 98262P101 248 7,939 SH DFND 1 7,939 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,084 15,541 SH DFND 1 15,541 0 0
WYNN RESORTS LTD COM 983134107 598 4,770 SH DFND 1 4,770 0 0
XCEL ENERGY INC COM 98389B100 1,621 24,373 SH DFND 1 24,373 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 676 27,835 SH DFND 1 27,835 0 0
XILINX INC COM 983919101 1,380 11,141 SH DFND 1 11,141 0 0
XPO LOGISTICS INC COM 983793100 2,102 17,049 SH DFND 1 17,049 0 0
XYLEM INC COM 98419M100 860 8,177 SH DFND 1 8,177 0 0
YELP INC CL A 985817105 458 11,749 SH DFND 1 11,749 0 0
YETI HLDGS INC COM 98585X104 903 12,506 SH DFND 1 12,506 0 0
YUM BRANDS INC COM 988498101 1,472 13,603 SH DFND 1 13,603 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,176 2,424 SH DFND 1 2,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,508 9,423 SH DFND 1 9,423 0 0
ZIONS BANCORPORATION N A COM 989701107 409 7,444 SH DFND 1 7,444 0 0
ZOETIS INC CL A 98978V103 3,392 21,541 SH DFND 1 21,541 0 0

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