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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   804,723 26,419 SH   DFND 1 26,419 0 0
AFLAC INC COM 001055102   1,510,605 20,998 SH   DFND 1 20,998 0 0
AES CORP COM 00130H105   598,325 20,804 SH   DFND 1 20,804 0 0
AMN HEALTHCARE SVCS INC COM 001744101   449,015 4,367 SH   DFND 1 4,367 0 0
AT&T INC COM 00206R102   2,884,356 156,673 SH   DFND 1 156,673 0 0
ATN INTL INC COM 00215F107   325,009 7,173 SH   DFND 1 7,173 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   194,282 30,986 SH   DFND 1 30,986 0 0
ABBOTT LABS COM 002824100   8,209,400 74,774 SH   DFND 1 74,774 0 0
ABBVIE INC COM 00287Y109   12,287,869 76,034 SH   DFND 1 76,034 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   217,078 2,637 SH   DFND 1 2,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,035,125 39,649 SH   DFND 1 39,649 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,217,391 21,447 SH   DFND 1 21,447 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   667,810 4,542 SH   DFND 1 4,542 0 0
AECOM COM 00766T100   271,436 3,196 SH   DFND 1 3,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,251,881 65,646 SH   DFND 1 65,646 0 0
AEGON N V NY REGISTRY SHS 007924103   408,497 81,051 SH   DFND 1 81,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,233,387 14,924 SH   DFND 1 14,924 0 0
AGNICO EAGLE MINES LTD COM 008474108   329,097 6,330 SH   DFND 1 6,330 0 0
AGREE RLTY CORP COM 008492100   391,037 5,513 SH   DFND 1 5,513 0 0
AIR PRODS & CHEMS INC COM 009158106   4,469,494 14,499 SH   DFND 1 14,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,340,454 15,901 SH   DFND 1 15,901 0 0
ALASKA AIR GROUP INC COM 011659109   308,223 7,178 SH   DFND 1 7,178 0 0
ALBEMARLE CORP COM 012653101   590,078 2,721 SH   DFND 1 2,721 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   821,142 5,637 SH   DFND 1 5,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,695,468 19,247 SH   DFND 1 19,247 0 0
ALIGN TECHNOLOGY INC COM 016255101   552,980 2,622 SH   DFND 1 2,622 0 0
ATI INC COM 01741R102   385,284 12,903 SH   DFND 1 12,903 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   303,125 8,049 SH   DFND 1 8,049 0 0
ALLIANT ENERGY CORP COM 018802108   682,948 12,370 SH   DFND 1 12,370 0 0
ALLSTATE CORP COM 020002101   2,052,782 15,139 SH   DFND 1 15,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   258,088 1,086 SH   DFND 1 1,086 0 0
ALPHABET INC CAP STK CL C 02079K107   16,738,804 188,649 SH   DFND 1 188,649 0 0
ALPHABET INC CAP STK CL A 02079K305   18,256,287 206,917 SH   DFND 1 206,917 0 0
ALTRIA GROUP INC COM 02209S103   3,014,448 65,947 SH   DFND 1 65,947 0 0
AMAZON COM INC COM 023135106   21,479,976 255,714 SH   DFND 1 255,714 0 0
AMBEV SA SPONSORED ADR 02319V103   220,260 80,978 SH   DFND 1 80,978 0 0
AMEREN CORP COM 023608102   890,657 10,016 SH   DFND 1 10,016 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   367,352 20,181 SH   DFND 1 20,181 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   139,678 10,981 SH   DFND 1 10,981 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   295,031 3,958 SH   DFND 1 3,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,781,760 18,765 SH   DFND 1 18,765 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   174,081 12,470 SH   DFND 1 12,470 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   273,401 5,993 SH   DFND 1 5,993 0 0
AMERICAN EXPRESS CO COM 025816109   3,784,447 25,614 SH   DFND 1 25,614 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   351,025 2,557 SH   DFND 1 2,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,925,630 30,450 SH   DFND 1 30,450 0 0
AMER STATES WTR CO COM 029899101   1,064,140 11,498 SH   DFND 1 11,498 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,980,458 14,068 SH   DFND 1 14,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,462,039 9,592 SH   DFND 1 9,592 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,402,238 8,462 SH   DFND 1 8,462 0 0
AMERIPRISE FINL INC COM 03076C106   1,402,704 4,505 SH   DFND 1 4,505 0 0
AMETEK INC COM 031100100   1,452,761 10,398 SH   DFND 1 10,398 0 0
AMGEN INC COM 031162100   7,292,966 27,768 SH   DFND 1 27,768 0 0
AMPHENOL CORP NEW CL A 032095101   1,877,117 24,654 SH   DFND 1 24,654 0 0
ANALOG DEVICES INC COM 032654105   2,680,626 16,342 SH   DFND 1 16,342 0 0
ANGIODYNAMICS INC COM 03475V101   142,451 10,345 SH   DFND 1 10,345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   548,451 9,135 SH   DFND 1 9,135 0 0
ANSYS INC COM 03662Q105   1,581,931 6,548 SH   DFND 1 6,548 0 0
ELEVANCE HEALTH INC COM 036752103   5,704,745 11,121 SH   DFND 1 11,121 0 0
ANTERO MIDSTREAM CORP COM 03676B102   173,611 16,090 SH   DFND 1 16,090 0 0
APA CORPORATION COM 03743Q108   2,553,434 54,701 SH   DFND 1 54,701 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   292,909 27,222 SH   DFND 1 27,222 0 0
APPLE INC COM 037833100   90,470,779 696,304 SH   DFND 1 696,304 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   200,010 1,587 SH   DFND 1 1,587 0 0
APPLIED MATLS INC COM 038222105   4,010,380 41,183 SH   DFND 1 41,183 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   367,211 14,005 SH   DFND 1 14,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,090,587 22,516 SH   DFND 1 22,516 0 0
ARCHROCK INC COM 03957W106   292,937 32,621 SH   DFND 1 32,621 0 0
ARGENX SE SPONSORED ADR 04016X101   214,797 567 SH   DFND 1 567 0 0
ARISTA NETWORKS INC COM 040413106   1,142,268 9,413 SH   DFND 1 9,413 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   128,777 11,198 SH   DFND 1 11,198 0 0
ARROW ELECTRS INC COM 042735100   357,943 3,423 SH   DFND 1 3,423 0 0
ASSOCIATED BANC CORP COM 045487105   267,890 11,602 SH   DFND 1 11,602 0 0
ASSURANT INC COM 04621X108   214,183 1,713 SH   DFND 1 1,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,035,391 44,770 SH   DFND 1 44,770 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   210,470 2,088 SH   DFND 1 2,088 0 0
ATMOS ENERGY CORP COM 049560105   1,403,453 12,523 SH   DFND 1 12,523 0 0
AUTODESK INC COM 052769106   2,151,995 11,516 SH   DFND 1 11,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,598,450 23,438 SH   DFND 1 23,438 0 0
AUTOZONE INC COM 053332102   2,578,391 1,046 SH   DFND 1 1,046 0 0
AVALONBAY CMNTYS INC COM 053484101   383,424 2,374 SH   DFND 1 2,374 0 0
AVERY DENNISON CORP COM 053611109   626,803 3,463 SH   DFND 1 3,463 0 0
AVISTA CORP COM 05379B107   225,824 5,093 SH   DFND 1 5,093 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   209,669 2,642 SH   DFND 1 2,642 0 0
AXON ENTERPRISE INC COM 05464C101   436,728 2,632 SH   DFND 1 2,632 0 0
BCE INC COM NEW 05534B760   535,015 12,173 SH   DFND 1 12,173 0 0
BP PLC SPONSORED ADR 055622104   1,365,693 39,098 SH   DFND 1 39,098 0 0
BADGER METER INC COM 056525108   324,855 2,980 SH   DFND 1 2,980 0 0
BAIDU INC SPON ADR REP A 056752108   218,580 1,911 SH   DFND 1 1,911 0 0
BAKER HUGHES COMPANY CL A 05722G100   844,416 28,595 SH   DFND 1 28,595 0 0
BALCHEM CORP COM 057665200   215,646 1,766 SH   DFND 1 1,766 0 0
BALL CORP COM 058498106   759,045 14,842 SH   DFND 1 14,842 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   120,349 41,788 SH   DFND 1 41,788 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   966,035 160,738 SH   DFND 1 160,738 0 0
BANCO SANTANDER S.A. ADR 05964H105   949,283 321,791 SH   DFND 1 321,791 0 0
BANK AMERICA CORP COM 060505104   10,319,111 311,567 SH   DFND 1 311,567 0 0
BANK MONTREAL QUE COM 063671101   888,949 9,812 SH   DFND 1 9,812 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,137,721 24,994 SH   DFND 1 24,994 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   833,787 17,023 SH   DFND 1 17,023 0 0
BARCLAYS PLC ADR 06738E204   595,655 76,366 SH   DFND 1 76,366 0 0
BARRICK GOLD CORP COM 067901108   356,704 20,764 SH   DFND 1 20,764 0 0
BAXTER INTL INC COM 071813109   742,922 14,576 SH   DFND 1 14,576 0 0
BECTON DICKINSON & CO COM 075887109   2,082,625 8,190 SH   DFND 1 8,190 0 0
BERKLEY W R CORP COM 084423102   640,285 8,823 SH   DFND 1 8,823 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,257,541 7 SH   DFND 1 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,769,482 73,712 SH   DFND 1 73,712 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   230,380 7,705 SH   DFND 1 7,705 0 0
BEST BUY INC COM 086516101   804,827 10,034 SH   DFND 1 10,034 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,094,860 33,761 SH   DFND 1 33,761 0 0
BIO RAD LABS INC CL A 090572207   578,174 1,375 SH   DFND 1 1,375 0 0
BIOGEN INC COM 09062X103   955,928 3,452 SH   DFND 1 3,452 0 0
BIO-TECHNE CORP COM 09073M104   239,855 2,894 SH   DFND 1 2,894 0 0
BLACKROCK INC COM 09247X101   4,628,376 6,531 SH   DFND 1 6,531 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   171,200 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE INC COM 09260D107   571,708 7,706 SH   DFND 1 7,706 0 0
BLOCK H & R INC COM 093671105   272,376 7,460 SH   DFND 1 7,460 0 0
BOEING CO COM 097023105   4,544,542 23,857 SH   DFND 1 23,857 0 0
BOISE CASCADE CO DEL COM 09739D100   225,512 3,284 SH   DFND 1 3,284 0 0
BOOKING HOLDINGS INC COM 09857L108   2,509,024 1,245 SH   DFND 1 1,245 0 0
BORGWARNER INC COM 099724106   480,056 11,927 SH   DFND 1 11,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,007,470 43,386 SH   DFND 1 43,386 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   149,968 24,385 SH   DFND 1 24,385 0 0
BRINKER INTL INC COM 109641100   330,237 10,349 SH   DFND 1 10,349 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,113,025 84,962 SH   DFND 1 84,962 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   987,666 24,704 SH   DFND 1 24,704 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   935,295 6,973 SH   DFND 1 6,973 0 0
BROADCOM INC COM 11135F101   8,232,871 14,724 SH   DFND 1 14,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   686,812 21,832 SH   DFND 1 21,832 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   153,004 10,813 SH   DFND 1 10,813 0 0
BROWN & BROWN INC COM 115236101   665,865 11,688 SH   DFND 1 11,688 0 0
BROWN FORMAN CORP CL B 115637209   448,951 6,835 SH   DFND 1 6,835 0 0
CBOE GLOBAL MKTS INC COM 12503M108   520,575 4,149 SH   DFND 1 4,149 0 0
CBRE GROUP INC CL A 12504L109   973,159 12,645 SH   DFND 1 12,645 0 0
CDW CORP COM 12514G108   1,103,387 6,179 SH   DFND 1 6,179 0 0
CF INDS HLDGS INC COM 125269100   746,003 8,756 SH   DFND 1 8,756 0 0
CGI INC CL A SUB VTG 12532H104   746,833 8,671 SH   DFND 1 8,671 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   729,740 7,970 SH   DFND 1 7,970 0 0
CIGNA CORP NEW COM 125523100   4,713,012 14,224 SH   DFND 1 14,224 0 0
CME GROUP INC COM 12572Q105   2,070,285 12,311 SH   DFND 1 12,311 0 0
CMS ENERGY CORP COM 125896100   692,722 10,938 SH   DFND 1 10,938 0 0
CRH PLC ADR 12626K203   239,735 6,025 SH   DFND 1 6,025 0 0
CSX CORP COM 126408103   2,805,269 90,551 SH   DFND 1 90,551 0 0
CVB FINL CORP COM 126600105   272,023 10,564 SH   DFND 1 10,564 0 0
CVS HEALTH CORP COM 126650100   6,524,886 70,017 SH   DFND 1 70,017 0 0
COTERRA ENERGY INC COM 127097103   1,542,781 62,791 SH   DFND 1 62,791 0 0
CACI INTL INC CL A 127190304   384,154 1,278 SH   DFND 1 1,278 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,389,038 14,872 SH   DFND 1 14,872 0 0
CADENCE BANK COM 12740C103   541,558 21,961 SH   DFND 1 21,961 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   381,722 9,176 SH   DFND 1 9,176 0 0
CAL MAINE FOODS INC COM NEW 128030202   628,625 11,545 SH   DFND 1 11,545 0 0
CALERES INC COM 129500104   582,355 26,138 SH   DFND 1 26,138 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   246,259 4,061 SH   DFND 1 4,061 0 0
CALLON PETE CO DEL COM 13123X508   243,718 6,571 SH   DFND 1 6,571 0 0
CAMDEN PPTY TR SH BEN INT 133131102   217,607 1,945 SH   DFND 1 1,945 0 0
CAMECO CORP COM 13321L108   262,405 11,575 SH   DFND 1 11,575 0 0
CAMPBELL SOUP CO COM 134429109   682,723 12,030 SH   DFND 1 12,030 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   476,486 11,780 SH   DFND 1 11,780 0 0
CANADIAN NATL RY CO COM 136375102   941,746 7,922 SH   DFND 1 7,922 0 0
CANADIAN NAT RES LTD COM 136385101   933,593 16,813 SH   DFND 1 16,813 0 0
CANADIAN PAC RY LTD COM 13645T100   1,461,747 19,597 SH   DFND 1 19,597 0 0
CANON INC SPONSORED ADR 138006309   700,654 32,318 SH   DFND 1 32,318 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,648,751 17,736 SH   DFND 1 17,736 0 0
CAPITOL FED FINL INC COM 14057J101   132,518 15,320 SH   DFND 1 15,320 0 0
CARDINAL HEALTH INC COM 14149Y108   703,932 9,157 SH   DFND 1 9,157 0 0
CARLISLE COS INC COM 142339100   374,448 1,589 SH   DFND 1 1,589 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,527,916 37,040 SH   DFND 1 37,040 0 0
CASEYS GEN STORES INC COM 147528103   265,182 1,182 SH   DFND 1 1,182 0 0
CATALENT INC COM 148806102   268,440 5,964 SH   DFND 1 5,964 0 0
CATERPILLAR INC COM 149123101   5,287,287 22,071 SH   DFND 1 22,071 0 0
CELANESE CORP DEL COM 150870103   322,976 3,159 SH   DFND 1 3,159 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   89,153 22,013 SH   DFND 1 22,013 0 0
CENTENE CORP DEL COM 15135B101   1,407,538 17,163 SH   DFND 1 17,163 0 0
CENOVUS ENERGY INC COM 15135U109   1,014,289 52,256 SH   DFND 1 52,256 0 0
CENTERPOINT ENERGY INC COM 15189T107   870,111 29,013 SH   DFND 1 29,013 0 0
CENTURY ALUM CO COM 156431108   96,581 11,807 SH   DFND 1 11,807 0 0
CERIDIAN HCM HLDG INC COM 15677J108   224,974 3,507 SH   DFND 1 3,507 0 0
CHARLES RIV LABS INTL INC COM 159864107   463,691 2,128 SH   DFND 1 2,128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,241,445 3,661 SH   DFND 1 3,661 0 0
CHATHAM LODGING TR COM 16208T102   196,271 15,996 SH   DFND 1 15,996 0 0
CHEMED CORP NEW COM 16359R103   369,551 724 SH   DFND 1 724 0 0
CHEMOURS CO COM 163851108   239,755 7,830 SH   DFND 1 7,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   351,656 2,345 SH   DFND 1 2,345 0 0
CHESAPEAKE UTILS CORP COM 165303108   203,033 1,718 SH   DFND 1 1,718 0 0
CHEVRON CORP NEW COM 166764100   10,181,643 56,725 SH   DFND 1 56,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,406,915 1,014 SH   DFND 1 1,014 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   617,626 16,880 SH   DFND 1 16,880 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,053,573 13,070 SH   DFND 1 13,070 0 0
CHURCHILL DOWNS INC COM 171484108   879,972 4,162 SH   DFND 1 4,162 0 0
CIENA CORP COM NEW 171779309   313,119 6,142 SH   DFND 1 6,142 0 0
CINCINNATI FINL CORP COM 172062101   1,099,569 10,739 SH   DFND 1 10,739 0 0
CISCO SYS INC COM 17275R102   8,094,914 169,918 SH   DFND 1 169,918 0 0
CINTAS CORP COM 172908105   1,621,316 3,590 SH   DFND 1 3,590 0 0
CITIGROUP INC COM NEW 172967424   2,243,893 49,611 SH   DFND 1 49,611 0 0
CITIZENS FINL GROUP INC COM 174610105   1,564,384 39,735 SH   DFND 1 39,735 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   263,120 9,200 SH   DFND 1 9,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   386,672 24,002 SH   DFND 1 24,002 0 0
CLOROX CO DEL COM 189054109   832,355 5,931 SH   DFND 1 5,931 0 0
COCA COLA CONS INC COM 191098102   344,818 673 SH   DFND 1 673 0 0
COCA COLA CO COM 191216100   15,397,262 242,057 SH   DFND 1 242,057 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,552,576 27,200 SH   DFND 1 27,200 0 0
COGNEX CORP COM 192422103   490,604 10,414 SH   DFND 1 10,414 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   740,790 12,953 SH   DFND 1 12,953 0 0
COLGATE PALMOLIVE CO COM 194162103   2,183,641 27,715 SH   DFND 1 27,715 0 0
COMCAST CORP NEW CL A 20030N101   4,927,203 140,898 SH   DFND 1 140,898 0 0
COMERICA INC COM 200340107   1,312,063 19,627 SH   DFND 1 19,627 0 0
COMMERCE BANCSHARES INC COM 200525103   300,393 4,413 SH   DFND 1 4,413 0 0
CONAGRA BRANDS INC COM 205887102   798,013 20,621 SH   DFND 1 20,621 0 0
CONOCOPHILLIPS COM 20825C104   4,982,999 42,229 SH   DFND 1 42,229 0 0
CONSOL ENERGY INC NEW COM 20854L108   227,825 3,505 SH   DFND 1 3,505 0 0
CONSOLIDATED EDISON INC COM 209115104   1,016,224 10,662 SH   DFND 1 10,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,318,666 5,690 SH   DFND 1 5,690 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,430,224 16,590 SH   DFND 1 16,590 0 0
COOPER COS INC COM NEW 216648402   487,077 1,473 SH   DFND 1 1,473 0 0
COPART INC COM 217204106   792,970 13,023 SH   DFND 1 13,023 0 0
CORNING INC COM 219350105   1,142,069 35,757 SH   DFND 1 35,757 0 0
CORTEVA INC COM 22052L104   1,184,747 20,156 SH   DFND 1 20,156 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,982,287 24,058 SH   DFND 1 24,058 0 0
COSTAR GROUP INC COM 22160N109   399,306 5,167 SH   DFND 1 5,167 0 0
CROCS INC COM 227046109   202,547 1,868 SH   DFND 1 1,868 0 0
CROWN CASTLE INC COM 22822V101   1,849,867 13,638 SH   DFND 1 13,638 0 0
CUMMINS INC COM 231021106   1,223,345 5,049 SH   DFND 1 5,049 0 0
CURTISS WRIGHT CORP COM 231561101   301,918 1,808 SH   DFND 1 1,808 0 0
D R HORTON INC COM 23331A109   1,466,353 16,450 SH   DFND 1 16,450 0 0
DTE ENERGY CO COM 233331107   949,877 8,082 SH   DFND 1 8,082 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   263,093 4,761 SH   DFND 1 4,761 0 0
DXC TECHNOLOGY CO COM 23355L106   327,884 12,373 SH   DFND 1 12,373 0 0
DANA INC COM 235825205   178,716 11,812 SH   DFND 1 11,812 0 0
DANAHER CORPORATION COM 235851102   9,263,823 34,903 SH   DFND 1 34,903 0 0
DARDEN RESTAURANTS INC COM 237194105   1,149,112 8,307 SH   DFND 1 8,307 0 0
DARLING INGREDIENTS INC COM 237266101   208,362 3,329 SH   DFND 1 3,329 0 0
DAVITA INC COM 23918K108   249,696 3,344 SH   DFND 1 3,344 0 0
DECKERS OUTDOOR CORP COM 243537107   378,404 948 SH   DFND 1 948 0 0
DEERE & CO COM 244199105   5,271,113 12,294 SH   DFND 1 12,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   526,450 16,021 SH   DFND 1 16,021 0 0
DESIGNER BRANDS INC CL A 250565108   142,671 14,588 SH   DFND 1 14,588 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,405,967 55,373 SH   DFND 1 55,373 0 0
DEXCOM INC COM 252131107   1,665,307 14,706 SH   DFND 1 14,706 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,447,342 8,122 SH   DFND 1 8,122 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,184,925 8,663 SH   DFND 1 8,663 0 0
DIGITAL RLTY TR INC COM 253868103   1,597,000 15,927 SH   DFND 1 15,927 0 0
DILLARDS INC CL A 254067101   222,685 689 SH   DFND 1 689 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   213,637 8,525 SH   DFND 1 8,525 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   508,078 23,126 SH   DFND 1 23,126 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,616,245 36,788 SH   DFND 1 36,788 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,369,947 339,414 SH   DFND 1 339,414 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,986,094 133,606 SH   DFND 1 133,606 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,612,809 65,164 SH   DFND 1 65,164 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   855,644 40,456 SH   DFND 1 40,456 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,466,282 160,476 SH   DFND 1 160,476 0 0
DIODES INC COM 254543101   215,400 2,829 SH   DFND 1 2,829 0 0
DISNEY WALT CO COM 254687106   4,095,756 47,143 SH   DFND 1 47,143 0 0
DISCOVER FINL SVCS COM 254709108   2,071,545 21,175 SH   DFND 1 21,175 0 0
DISH NETWORK CORPORATION CL A 25470M109   344,640 24,547 SH   DFND 1 24,547 0 0
DOLLAR GEN CORP NEW COM 256677105   4,211,695 17,103 SH   DFND 1 17,103 0 0
DOLLAR TREE INC COM 256746108   826,858 5,846 SH   DFND 1 5,846 0 0
DOMINION ENERGY INC COM 25746U109   726,838 11,853 SH   DFND 1 11,853 0 0
DOMINOS PIZZA INC COM 25754A201   689,682 1,991 SH   DFND 1 1,991 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   285,121 7,377 SH   DFND 1 7,377 0 0
DOVER CORP COM 260003108   1,258,704 9,296 SH   DFND 1 9,296 0 0
DOW INC COM 260557103   960,345 19,058 SH   DFND 1 19,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,425,087 23,547 SH   DFND 1 23,547 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,505,824 21,941 SH   DFND 1 21,941 0 0
ENI S P A SPONSORED ADR 26874R108   340,595 11,884 SH   DFND 1 11,884 0 0
EOG RES INC COM 26875P101   2,025,723 15,640 SH   DFND 1 15,640 0 0
EQT CORP COM 26884L109   784,687 23,195 SH   DFND 1 23,195 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   151,562 10,621 SH   DFND 1 10,621 0 0
EASTGROUP PPTYS INC COM 277276101   249,925 1,688 SH   DFND 1 1,688 0 0
EASTMAN CHEM CO COM 277432100   875,597 10,751 SH   DFND 1 10,751 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   77,780 10,302 SH   DFND 1 10,302 0 0
EBAY INC. COM 278642103   1,294,776 31,222 SH   DFND 1 31,222 0 0
ECOLAB INC COM 278865100   569,448 3,912 SH   DFND 1 3,912 0 0
EDISON INTL COM 281020107   665,509 10,461 SH   DFND 1 10,461 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,662,609 22,284 SH   DFND 1 22,284 0 0
8X8 INC NEW COM 282914100   174,921 40,491 SH   DFND 1 40,491 0 0
ELECTRONIC ARTS INC COM 285512109   1,755,512 14,368 SH   DFND 1 14,368 0 0
EMCOR GROUP INC COM 29084Q100   376,051 2,539 SH   DFND 1 2,539 0 0
EMERSON ELEC CO COM 291011104   2,301,651 23,961 SH   DFND 1 23,961 0 0
EMPLOYERS HLDGS INC COM 292218104   739,011 17,135 SH   DFND 1 17,135 0 0
ENBRIDGE INC COM 29250N105   768,002 19,642 SH   DFND 1 19,642 0 0
ENPHASE ENERGY INC COM 29355A107   1,233,124 4,654 SH   DFND 1 4,654 0 0
ENPRO INDS INC COM 29355X107   263,573 2,425 SH   DFND 1 2,425 0 0
ENSIGN GROUP INC COM 29358P101   369,547 3,906 SH   DFND 1 3,906 0 0
ENTERGY CORP NEW COM 29364G103   611,670 5,437 SH   DFND 1 5,437 0 0
EPAM SYS INC COM 29414B104   1,524,646 4,652 SH   DFND 1 4,652 0 0
EQUIFAX INC COM 294429105   1,147,070 5,902 SH   DFND 1 5,902 0 0
EQUINIX INC COM 29444U700   2,691,725 4,109 SH   DFND 1 4,109 0 0
EQUINOR ASA SPONSORED ADR 29446M102   524,867 14,657 SH   DFND 1 14,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   438,110 7,426 SH   DFND 1 7,426 0 0
ERICSSON ADR B SEK 10 294821608   128,860 22,065 SH   DFND 1 22,065 0 0
ESCO TECHNOLOGIES INC COM 296315104   356,288 4,070 SH   DFND 1 4,070 0 0
ESSENTIAL UTILS INC COM 29670G102   271,870 5,696 SH   DFND 1 5,696 0 0
ESSEX PPTY TR INC COM 297178105   532,131 2,511 SH   DFND 1 2,511 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   222,721 8,430 SH   DFND 1 8,430 0 0
ETSY INC COM 29786A106   903,021 7,539 SH   DFND 1 7,539 0 0
EVERGY INC COM 30034W106   280,542 4,458 SH   DFND 1 4,458 0 0
EVERSOURCE ENERGY COM 30040W108   746,032 8,898 SH   DFND 1 8,898 0 0
EXELON CORP COM 30161N101   1,489,922 34,465 SH   DFND 1 34,465 0 0
EXLSERVICE HOLDINGS INC COM 302081104   330,727 1,952 SH   DFND 1 1,952 0 0
EXPEDIA GROUP INC COM NEW 30212P303   216,985 2,477 SH   DFND 1 2,477 0 0
EXPEDITORS INTL WASH INC COM 302130109   633,081 6,092 SH   DFND 1 6,092 0 0
EXPONENT INC COM 30214U102   335,519 3,386 SH   DFND 1 3,386 0 0
EXTRA SPACE STORAGE INC COM 30225T102   798,893 5,428 SH   DFND 1 5,428 0 0
EXXON MOBIL CORP COM 30231G102   16,385,396 148,553 SH   DFND 1 148,553 0 0
FMC CORP COM NEW 302491303   444,305 3,560 SH   DFND 1 3,560 0 0
F N B CORP COM 302520101   192,683 14,765 SH   DFND 1 14,765 0 0
FTI CONSULTING INC COM 302941109   462,584 2,913 SH   DFND 1 2,913 0 0
META PLATFORMS INC CL A 30303M102   7,654,045 63,604 SH   DFND 1 63,604 0 0
FACTSET RESH SYS INC COM 303075105   548,855 1,368 SH   DFND 1 1,368 0 0
FAIR ISAAC CORP COM 303250104   824,694 1,378 SH   DFND 1 1,378 0 0
FASTENAL CO COM 311900104   824,788 17,430 SH   DFND 1 17,430 0 0
FEDEX CORP COM 31428X106   1,386,822 8,007 SH   DFND 1 8,007 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   680,688 10,032 SH   DFND 1 10,032 0 0
FIFTH THIRD BANCORP COM 316773100   1,161,023 35,386 SH   DFND 1 35,386 0 0
FIRST BANCORP P R COM NEW 318672706   236,185 18,568 SH   DFND 1 18,568 0 0
FIRST FINL BANCORP OH COM 320209109   377,746 15,590 SH   DFND 1 15,590 0 0
FIRST HORIZON CORPORATION COM 320517105   529,788 21,624 SH   DFND 1 21,624 0 0
FIRST INDL RLTY TR INC COM 32054K103   263,741 5,465 SH   DFND 1 5,465 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   535,007 4,389 SH   DFND 1 4,389 0 0
FIRST SOLAR INC COM 336433107   318,004 2,123 SH   DFND 1 2,123 0 0
FISERV INC COM 337738108   2,747,891 27,188 SH   DFND 1 27,188 0 0
FIRSTENERGY CORP COM 337932107   513,304 12,239 SH   DFND 1 12,239 0 0
FIVE BELOW INC COM 33829M101   230,285 1,302 SH   DFND 1 1,302 0 0
FLUOR CORP NEW COM 343412102   372,872 10,758 SH   DFND 1 10,758 0 0
FLOWERS FOODS INC COM 343498101   582,100 20,254 SH   DFND 1 20,254 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   343,025 4,391 SH   DFND 1 4,391 0 0
FORD MTR CO DEL COM 345370860   1,013,521 87,147 SH   DFND 1 87,147 0 0
FORTIS INC COM 349553107   251,107 6,272 SH   DFND 1 6,272 0 0
FORTINET INC COM 34959E109   1,361,831 27,855 SH   DFND 1 27,855 0 0
FORTIVE CORP COM 34959J108   740,887 11,531 SH   DFND 1 11,531 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   439,932 7,703 SH   DFND 1 7,703 0 0
FOX CORP CL A COM 35137L105   304,976 10,042 SH   DFND 1 10,042 0 0
FRANCO NEV CORP COM 351858105   237,874 1,743 SH   DFND 1 1,743 0 0
FRANKLIN ELEC INC COM 353514102   516,381 6,475 SH   DFND 1 6,475 0 0
FRANKLIN RESOURCES INC COM 354613101   496,656 18,827 SH   DFND 1 18,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,658,290 69,955 SH   DFND 1 69,955 0 0
FULLER H B CO COM 359694106   200,464 2,799 SH   DFND 1 2,799 0 0
G III APPAREL GROUP LTD COM 36237H101   169,291 12,348 SH   DFND 1 12,348 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,677,533 8,897 SH   DFND 1 8,897 0 0
GAP INC COM 364760108   170,520 15,117 SH   DFND 1 15,117 0 0
GARTNER INC COM 366651107   1,144,557 3,405 SH   DFND 1 3,405 0 0
GENERAC HLDGS INC COM 368736104   408,680 4,060 SH   DFND 1 4,060 0 0
GENERAL DYNAMICS CORP COM 369550108   3,295,871 13,284 SH   DFND 1 13,284 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,901,592 34,629 SH   DFND 1 34,629 0 0
GENERAL MLS INC COM 370334104   2,282,189 27,218 SH   DFND 1 27,218 0 0
GENERAL MTRS CO COM 37045V100   1,435,390 42,669 SH   DFND 1 42,669 0 0
GENMAB A/S SPONSORED ADS 372303206   377,691 8,912 SH   DFND 1 8,912 0 0
GENUINE PARTS CO COM 372460105   1,305,489 7,524 SH   DFND 1 7,524 0 0
GENWORTH FINL INC COM CL A 37247D106   118,972 22,490 SH   DFND 1 22,490 0 0
GERDAU SA SPON ADR REP PFD 373737105   267,495 48,284 SH   DFND 1 48,284 0 0
GILEAD SCIENCES INC COM 375558103   3,326,526 38,748 SH   DFND 1 38,748 0 0
GSK PLC SPONSORED ADR 37733W204   656,591 18,685 SH   DFND 1 18,685 0 0
GLOBAL PMTS INC COM 37940X102   1,284,787 12,936 SH   DFND 1 12,936 0 0
GLOBE LIFE INC COM 37959E102   1,137,992 9,440 SH   DFND 1 9,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,902,669 8,453 SH   DFND 1 8,453 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   140,045 13,798 SH   DFND 1 13,798 0 0
GRACO INC COM 384109104   654,911 9,737 SH   DFND 1 9,737 0 0
GRAINGER W W INC COM 384802104   753,997 1,356 SH   DFND 1 1,356 0 0
GRANITE PT MTG TR INC COM STK 38741L107   127,965 23,874 SH   DFND 1 23,874 0 0
GREENBRIER COS INC COM 393657101   261,668 7,804 SH   DFND 1 7,804 0 0
HF SINCLAIR CORP COM 403949100   342,007 6,591 SH   DFND 1 6,591 0 0
HCA HEALTHCARE INC COM 40412C101   2,227,309 9,282 SH   DFND 1 9,282 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,904,269 61,113 SH   DFND 1 61,113 0 0
HP INC COM 40434L105   1,037,771 38,622 SH   DFND 1 38,622 0 0
HALEON PLC SPON ADS 405552100   358,728 44,841 SH   DFND 1 44,841 0 0
HALLIBURTON CO COM 406216101   3,368,894 85,614 SH   DFND 1 85,614 0 0
HANOVER INS GROUP INC COM 410867105   290,124 2,147 SH   DFND 1 2,147 0 0
HARMONIC INC COM 413160102   178,632 13,636 SH   DFND 1 13,636 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,006,489 13,273 SH   DFND 1 13,273 0 0
HASBRO INC COM 418056107   278,145 4,559 SH   DFND 1 4,559 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   223,186 5,333 SH   DFND 1 5,333 0 0
HEALTHSTREAM INC COM 42222N103   202,123 8,137 SH   DFND 1 8,137 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   287,402 11,464 SH   DFND 1 11,464 0 0
HELMERICH & PAYNE INC COM 423452101   294,446 5,940 SH   DFND 1 5,940 0 0
HENRY JACK & ASSOC INC COM 426281101   2,200,880 12,536 SH   DFND 1 12,536 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   156,308 18,346 SH   DFND 1 18,346 0 0
HERSHEY CO COM 427866108   1,746,087 7,540 SH   DFND 1 7,540 0 0
HESS CORP COM 42809H107   975,481 6,878 SH   DFND 1 6,878 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   660,058 41,357 SH   DFND 1 41,357 0 0
HEXCEL CORP NEW COM 428291108   294,897 5,011 SH   DFND 1 5,011 0 0
HILLENBRAND INC COM 431571108   227,474 5,331 SH   DFND 1 5,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   890,333 7,046 SH   DFND 1 7,046 0 0
HOLOGIC INC COM 436440101   657,355 8,787 SH   DFND 1 8,787 0 0
HOME DEPOT INC COM 437076102   15,798,959 50,019 SH   DFND 1 50,019 0 0
HONDA MOTOR LTD AMERN SHS 438128308   455,443 19,923 SH   DFND 1 19,923 0 0
HONEYWELL INTL INC COM 438516106   7,154,511 33,385 SH   DFND 1 33,385 0 0
HOPE BANCORP INC COM 43940T109   439,959 34,345 SH   DFND 1 34,345 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   208,338 5,575 SH   DFND 1 5,575 0 0
HORMEL FOODS CORP COM 440452100   1,723,783 37,844 SH   DFND 1 37,844 0 0
HOST HOTELS & RESORTS INC COM 44107P104   421,582 26,267 SH   DFND 1 26,267 0 0
HOWMET AEROSPACE INC COM 443201108   419,990 10,657 SH   DFND 1 10,657 0 0
HUBBELL INC COM 443510607   396,140 1,688 SH   DFND 1 1,688 0 0
HUMANA INC COM 444859102   2,243,919 4,381 SH   DFND 1 4,381 0 0
HUNT J B TRANS SVCS INC COM 445658107   721,502 4,138 SH   DFND 1 4,138 0 0
HUNTINGTON BANCSHARES INC COM 446150104   753,998 53,475 SH   DFND 1 53,475 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   626,066 2,714 SH   DFND 1 2,714 0 0
ICICI BANK LIMITED ADR 45104G104   393,101 17,958 SH   DFND 1 17,958 0 0
IDEX CORP COM 45167R104   850,758 3,726 SH   DFND 1 3,726 0 0
IDEXX LABS INC COM 45168D104   1,585,537 3,887 SH   DFND 1 3,887 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,047,004 13,831 SH   DFND 1 13,831 0 0
ILLUMINA INC COM 452327109   846,400 4,185 SH   DFND 1 4,185 0 0
IMPERIAL OIL LTD COM NEW 453038408   538,523 11,049 SH   DFND 1 11,049 0 0
INCYTE CORP COM 45337C102   302,726 3,769 SH   DFND 1 3,769 0 0
INDEPENDENT BK CORP MASS COM 453836108   200,690 2,377 SH   DFND 1 2,377 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   35,368 10,816 SH   DFND 1 10,816 0 0
INFOSYS LTD SPONSORED ADR 456788108   391,445 21,735 SH   DFND 1 21,735 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,378,390 113,261 SH   DFND 1 113,261 0 0
INGERSOLL RAND INC COM 45687V106   504,213 9,650 SH   DFND 1 9,650 0 0
INTEL CORP COM 458140100   2,773,009 104,919 SH   DFND 1 104,919 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   238,466 3,296 SH   DFND 1 3,296 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   251,012 4,304 SH   DFND 1 4,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,276,168 22,187 SH   DFND 1 22,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,113,276 29,195 SH   DFND 1 29,195 0 0
INTERNATIONAL PAPER CO COM 460146103   677,655 19,568 SH   DFND 1 19,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100   956,219 28,707 SH   DFND 1 28,707 0 0
INTUIT COM 461202103   5,961,109 15,316 SH   DFND 1 15,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,441,059 12,968 SH   DFND 1 12,968 0 0
INVITATION HOMES INC COM 46187W107   269,931 9,107 SH   DFND 1 9,107 0 0
IQVIA HLDGS INC COM 46266C105   744,365 3,633 SH   DFND 1 3,633 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   433,096 8,426 SH   DFND 1 8,426 0 0
IRON MTN INC DEL COM 46284V101   703,832 14,119 SH   DFND 1 14,119 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   264,631 2,785 SH   DFND 1 2,785 0 0
ISHARES TR CORE S&P TTL STK 464287150   230,069 2,714 SH   DFND 1 2,714 0 0
ISHARES TR CORE S&P500 ETF 464287200   932,810 2,428 SH   DFND 1 2,428 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   244,026 1,139 SH   DFND 1 1,139 0 0
ISHARES TR U.S. TECH ETF 464287721   278,400 3,738 SH   DFND 1 3,738 0 0
ISHARES TR US HLTHCARE ETF 464287762   306,469 1,080 SH   DFND 1 1,080 0 0
ISHARES TR S&P SML 600 GWT 464287887   221,956 2,052 SH   DFND 1 2,052 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,677,555 64,041 SH   DFND 1 64,041 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,793,578 16,863 SH   DFND 1 16,863 0 0
ISHARES TR EAFE VALUE ETF 464288877   261,195 5,693 SH   DFND 1 5,693 0 0
ISHARES TR EAFE GRWTH ETF 464288885   242,066 2,890 SH   DFND 1 2,890 0 0
ISHARES TR US TREAS BD ETF 46429B267   288,112 12,681 SH   DFND 1 12,681 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   342,181 3,000 SH   DFND 1 3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   268,072 4,349 SH   DFND 1 4,349 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,501,459 114,949 SH   DFND 1 114,949 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,928,629 96,078 SH   DFND 1 96,078 0 0
ISHARES TR CORE TOTAL USD 46434V613   346,095 7,706 SH   DFND 1 7,706 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   797,962 9,413 SH   DFND 1 9,413 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   328,246 69,691 SH   DFND 1 69,691 0 0
J & J SNACK FOODS CORP COM 466032109   314,241 2,099 SH   DFND 1 2,099 0 0
JPMORGAN CHASE & CO COM 46625H100   18,177,402 135,551 SH   DFND 1 135,551 0 0
JABIL INC COM 466313103   290,235 4,256 SH   DFND 1 4,256 0 0
JACOBS SOLUTIONS INC COM 46982L108   743,714 6,194 SH   DFND 1 6,194 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   188,065 10,483 SH   DFND 1 10,483 0 0
JD.COM INC SPON ADR CL A 47215P106   703,365 12,531 SH   DFND 1 12,531 0 0
JEFFERIES FINL GROUP INC COM 47233W109   726,599 21,196 SH   DFND 1 21,196 0 0
JOHNSON & JOHNSON COM 478160104   22,881,208 129,528 SH   DFND 1 129,528 0 0
ZIFF DAVIS INC COM 48123V102   244,656 3,093 SH   DFND 1 3,093 0 0
JUNIPER NETWORKS INC COM 48203R104   467,251 14,620 SH   DFND 1 14,620 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   808,729 20,919 SH   DFND 1 20,919 0 0
KLA CORP COM NEW 482480100   2,037,489 5,404 SH   DFND 1 5,404 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   140,186 10,042 SH   DFND 1 10,042 0 0
KELLOGG CO COM 487836108   585,750 8,222 SH   DFND 1 8,222 0 0
KEURIG DR PEPPER INC COM 49271V100   235,320 6,599 SH   DFND 1 6,599 0 0
KEYCORP COM 493267108   741,082 42,542 SH   DFND 1 42,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,243,337 7,268 SH   DFND 1 7,268 0 0
KIMBERLY-CLARK CORP COM 494368103   2,008,988 14,799 SH   DFND 1 14,799 0 0
KIMCO RLTY CORP COM 49446R109   553,899 26,152 SH   DFND 1 26,152 0 0
KINDER MORGAN INC DEL COM 49456B101   732,168 40,496 SH   DFND 1 40,496 0 0
KINROSS GOLD CORP COM 496902404   303,678 74,249 SH   DFND 1 74,249 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   305,812 5,835 SH   DFND 1 5,835 0 0
KNOWLES CORP COM 49926D109   418,037 25,459 SH   DFND 1 25,459 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   135,847 15,723 SH   DFND 1 15,723 0 0
KRAFT HEINZ CO COM 500754106   681,932 16,751 SH   DFND 1 16,751 0 0
KROGER CO COM 501044101   1,181,378 26,500 SH   DFND 1 26,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   71,176 14,350 SH   DFND 1 14,350 0 0
LHC GROUP INC COM 50187A107   689,123 4,262 SH   DFND 1 4,262 0 0
LKQ CORP COM 501889208   469,688 8,794 SH   DFND 1 8,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,077,511 9,978 SH   DFND 1 9,978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   691,369 2,936 SH   DFND 1 2,936 0 0
LAM RESEARCH CORP COM 512807108   2,444,946 5,817 SH   DFND 1 5,817 0 0
LAMB WESTON HLDGS INC COM 513272104   940,514 10,525 SH   DFND 1 10,525 0 0
LANCASTER COLONY CORP COM 513847103   425,773 2,158 SH   DFND 1 2,158 0 0
LAS VEGAS SANDS CORP COM 517834107   403,452 8,393 SH   DFND 1 8,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   507,621 7,824 SH   DFND 1 7,824 0 0
LAUDER ESTEE COS INC CL A 518439104   1,693,661 6,826 SH   DFND 1 6,826 0 0
LEAR CORP COM NEW 521865204   211,950 1,709 SH   DFND 1 1,709 0 0
LEIDOS HOLDINGS INC COM 525327102   734,092 6,979 SH   DFND 1 6,979 0 0
LENNAR CORP CL A 526057104   886,719 9,798 SH   DFND 1 9,798 0 0
LENNOX INTL INC COM 526107107   243,775 1,019 SH   DFND 1 1,019 0 0
LXP INDUSTRIAL TRUST COM 529043101   298,065 29,747 SH   DFND 1 29,747 0 0
LIFE STORAGE INC COM 53223X107   201,827 2,049 SH   DFND 1 2,049 0 0
LILLY ELI & CO COM 532457108   16,503,993 45,113 SH   DFND 1 45,113 0 0
LINCOLN ELEC HLDGS INC COM 533900106   229,017 1,585 SH   DFND 1 1,585 0 0
LINCOLN NATL CORP IND COM 534187109   689,695 22,451 SH   DFND 1 22,451 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   818,678 11,739 SH   DFND 1 11,739 0 0
LIVEPERSON INC COM 538146101   179,488 17,701 SH   DFND 1 17,701 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   524,495 238,407 SH   DFND 1 238,407 0 0
LOCKHEED MARTIN CORP COM 539830109   5,574,170 11,458 SH   DFND 1 11,458 0 0
LOEWS CORP COM 540424108   417,234 7,153 SH   DFND 1 7,153 0 0
LOWES COS INC COM 548661107   5,563,622 27,924 SH   DFND 1 27,924 0 0
LULULEMON ATHLETICA INC COM 550021109   447,571 1,397 SH   DFND 1 1,397 0 0
LUMEN TECHNOLOGIES INC COM 550241103   170,449 32,653 SH   DFND 1 32,653 0 0
M & T BK CORP COM 55261F104   1,630,324 11,239 SH   DFND 1 11,239 0 0
M D C HLDGS INC COM 552676108   286,328 9,061 SH   DFND 1 9,061 0 0
MGM RESORTS INTERNATIONAL COM 552953101   526,125 15,691 SH   DFND 1 15,691 0 0
MSCI INC COM 55354G100   2,524,987 5,428 SH   DFND 1 5,428 0 0
MACERICH CO COM 554382101   117,704 10,453 SH   DFND 1 10,453 0 0
MACYS INC COM 55616P104   287,729 13,934 SH   DFND 1 13,934 0 0
MAGNA INTL INC COM 559222401   243,088 4,327 SH   DFND 1 4,327 0 0
MANHATTAN ASSOCIATES INC COM 562750109   395,521 3,258 SH   DFND 1 3,258 0 0
MANPOWERGROUP INC WIS COM 56418H100   231,906 2,787 SH   DFND 1 2,787 0 0
MANULIFE FINL CORP COM 56501R106   487,487 27,326 SH   DFND 1 27,326 0 0
MARATHON OIL CORP COM 565849106   4,741,092 175,142 SH   DFND 1 175,142 0 0
MARATHON PETE CORP COM 56585A102   3,716,816 31,934 SH   DFND 1 31,934 0 0
MARKETAXESS HLDGS INC COM 57060D108   312,915 1,122 SH   DFND 1 1,122 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,273,135 19,780 SH   DFND 1 19,780 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,443,978 9,698 SH   DFND 1 9,698 0 0
MARTIN MARIETTA MATLS INC COM 573284106   646,199 1,912 SH   DFND 1 1,912 0 0
MASCO CORP COM 574599106   628,738 13,472 SH   DFND 1 13,472 0 0
MASIMO CORP COM 574795100   267,198 1,806 SH   DFND 1 1,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,606,085 36,253 SH   DFND 1 36,253 0 0
MASTERBRAND INC COMMON STOCK 57638P104   81,850 10,841 SH   DFND 1 10,841 0 0
MATADOR RES CO COM 576485205   4,252,188 74,287 SH   DFND 1 74,287 0 0
MATCH GROUP INC NEW COM 57667L107   525,263 12,660 SH   DFND 1 12,660 0 0
MAXIMUS INC COM 577933104   317,226 4,326 SH   DFND 1 4,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206   782,278 9,438 SH   DFND 1 9,438 0 0
MCDONALDS CORP COM 580135101   9,907,785 37,596 SH   DFND 1 37,596 0 0
MCKESSON CORP COM 58155Q103   2,633,272 7,020 SH   DFND 1 7,020 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   158,957 14,269 SH   DFND 1 14,269 0 0
MEDPACE HLDGS INC COM 58506Q109   212,198 999 SH   DFND 1 999 0 0
MERCK & CO INC COM 58933Y105   12,076,106 108,843 SH   DFND 1 108,843 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   619,798 18,663 SH   DFND 1 18,663 0 0
METLIFE INC COM 59156R108   2,383,269 32,932 SH   DFND 1 32,932 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,428,105 988 SH   DFND 1 988 0 0
MICROSOFT CORP COM 594918104   72,588,518 302,679 SH   DFND 1 302,679 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,335,507 19,011 SH   DFND 1 19,011 0 0
MICRON TECHNOLOGY INC COM 595112103   2,025,290 40,522 SH   DFND 1 40,522 0 0
MID-AMER APT CMNTYS INC COM 59522J103   677,098 4,313 SH   DFND 1 4,313 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,376,270 206,637 SH   DFND 1 206,637 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   715,589 251,968 SH   DFND 1 251,968 0 0
MODERNA INC COM 60770K107   1,891,937 10,533 SH   DFND 1 10,533 0 0
MOLINA HEALTHCARE INC COM 60855R100   719,219 2,178 SH   DFND 1 2,178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   215,236 4,178 SH   DFND 1 4,178 0 0
MONDELEZ INTL INC CL A 609207105   4,337,841 65,084 SH   DFND 1 65,084 0 0
MONOLITHIC PWR SYS INC COM 609839105   980,207 2,772 SH   DFND 1 2,772 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,179,576 11,618 SH   DFND 1 11,618 0 0
MOODYS CORP COM 615369105   1,882,451 6,756 SH   DFND 1 6,756 0 0
MORGAN STANLEY COM NEW 617446448   5,143,883 60,502 SH   DFND 1 60,502 0 0
MOSAIC CO NEW COM 61945C103   880,295 20,066 SH   DFND 1 20,066 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,179,457 8,457 SH   DFND 1 8,457 0 0
MUELLER INDS INC COM 624756102   200,541 3,399 SH   DFND 1 3,399 0 0
MURPHY OIL CORP COM 626717102   962,268 22,373 SH   DFND 1 22,373 0 0
MURPHY USA INC COM 626755102   539,512 1,930 SH   DFND 1 1,930 0 0
NRG ENERGY INC COM NEW 629377508   343,320 10,789 SH   DFND 1 10,789 0 0
NVR INC COM 62944T105   544,284 118 SH   DFND 1 118 0 0
NASDAQ INC COM 631103108   1,789,888 29,175 SH   DFND 1 29,175 0 0
NATIONAL FUEL GAS CO COM 636180101   321,216 5,075 SH   DFND 1 5,075 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   473,221 7,840 SH   DFND 1 7,840 0 0
NATIONAL INSTRS CORP COM 636518102   203,983 5,528 SH   DFND 1 5,528 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   209,215 4,572 SH   DFND 1 4,572 0 0
NATURA &CO HLDG S A ADS 63884N108   58,329 13,471 SH   DFND 1 13,471 0 0
NATWEST GROUP PLC SPONS ADR 639057207   175,486 27,165 SH   DFND 1 27,165 0 0
NAVIENT CORPORATION COM 63938C108   230,382 14,005 SH   DFND 1 14,005 0 0
NEKTAR THERAPEUTICS COM 640268108   23,075 10,210 SH   DFND 1 10,210 0 0
NEOGEN CORP COM 640491106   240,832 15,813 SH   DFND 1 15,813 0 0
NEOGENOMICS INC COM NEW 64049M209   216,299 23,409 SH   DFND 1 23,409 0 0
NETAPP INC COM 64110D104   394,624 6,571 SH   DFND 1 6,571 0 0
NETFLIX INC COM 64110L106   9,331,460 31,644 SH   DFND 1 31,644 0 0
NETEASE INC SPONSORED ADS 64110W102   214,476 2,953 SH   DFND 1 2,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   243,320 28,293 SH   DFND 1 28,293 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   66,540 25,992 SH   DFND 1 25,992 0 0
NEW YORK TIMES CO CL A 650111107   223,649 6,890 SH   DFND 1 6,890 0 0
NEWMONT CORP COM 651639106   1,778,921 37,689 SH   DFND 1 37,689 0 0
NEWS CORP NEW CL A 65249B109   747,583 41,076 SH   DFND 1 41,076 0 0
NEWS CORP NEW CL B 65249B208   723,413 39,231 SH   DFND 1 39,231 0 0
NEXTERA ENERGY INC COM 65339F101   11,028,449 131,919 SH   DFND 1 131,919 0 0
NICE LTD SPONSORED ADR 653656108   294,027 1,529 SH   DFND 1 1,529 0 0
NIKE INC CL B 654106103   8,434,255 72,081 SH   DFND 1 72,081 0 0
NISOURCE INC COM 65473P105   410,285 14,963 SH   DFND 1 14,963 0 0
NOKIA CORP SPONSORED ADR 654902204   143,589 30,946 SH   DFND 1 30,946 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   160,339 42,757 SH   DFND 1 42,757 0 0
NORDSON CORP COM 655663102   209,431 881 SH   DFND 1 881 0 0
NORFOLK SOUTHN CORP COM 655844108   2,603,724 10,566 SH   DFND 1 10,566 0 0
NORTHERN TR CORP COM 665859104   494,916 5,593 SH   DFND 1 5,593 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,493,514 6,403 SH   DFND 1 6,403 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   425,691 30,450 SH   DFND 1 30,450 0 0
GEN DIGITAL INC COM 668771108   305,270 14,245 SH   DFND 1 14,245 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,133,938 23,522 SH   DFND 1 23,522 0 0
NOVO-NORDISK A S ADR 670100205   4,796,900 35,443 SH   DFND 1 35,443 0 0
NUCOR CORP COM 670346105   1,519,495 11,528 SH   DFND 1 11,528 0 0
NVIDIA CORPORATION COM 67066G104   17,603,349 120,455 SH   DFND 1 120,455 0 0
NUTRIEN LTD COM 67077M108   418,316 5,728 SH   DFND 1 5,728 0 0
O-I GLASS INC COM 67098H104   175,344 10,582 SH   DFND 1 10,582 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,585,264 3,063 SH   DFND 1 3,063 0 0
OCCIDENTAL PETE CORP COM 674599105   2,238,577 35,539 SH   DFND 1 35,539 0 0
OCEANEERING INTL INC COM 675232102   552,439 31,586 SH   DFND 1 31,586 0 0
OIL STS INTL INC COM 678026105   123,806 16,596 SH   DFND 1 16,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,526,169 5,378 SH   DFND 1 5,378 0 0
OMNICOM GROUP INC COM 681919106   1,276,489 15,649 SH   DFND 1 15,649 0 0
ON SEMICONDUCTOR CORP COM 682189105   686,319 11,004 SH   DFND 1 11,004 0 0
ONE GAS INC COM 68235P108   517,546 6,835 SH   DFND 1 6,835 0 0
ONEOK INC NEW COM 682680103   1,998,727 30,422 SH   DFND 1 30,422 0 0
OPEN TEXT CORP COM 683715106   314,955 10,626 SH   DFND 1 10,626 0 0
ORACLE CORP COM 68389X105   8,006,034 97,945 SH   DFND 1 97,945 0 0
ORANGE SPONSORED ADR 684060106   370,945 37,545 SH   DFND 1 37,545 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   207,241 42,996 SH   DFND 1 42,996 0 0
ORGANON & CO COMMON STOCK 68622V106   214,670 7,686 SH   DFND 1 7,686 0 0
ORIX CORP SPONSORED ADR 686330101   743,522 9,234 SH   DFND 1 9,234 0 0
OTIS WORLDWIDE CORP COM 68902V107   921,698 11,770 SH   DFND 1 11,770 0 0
OXFORD INDS INC COM 691497309   345,698 3,710 SH   DFND 1 3,710 0 0
PBF ENERGY INC CL A 69318G106   612,801 15,027 SH   DFND 1 15,027 0 0
PDC ENERGY INC COM 69327R101   497,112 7,831 SH   DFND 1 7,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,240,939 20,520 SH   DFND 1 20,520 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   576,700 10,587 SH   DFND 1 10,587 0 0
PPG INDS INC COM 693506107   834,172 6,634 SH   DFND 1 6,634 0 0
PPL CORP COM 69351T106   535,021 18,310 SH   DFND 1 18,310 0 0
PVH CORPORATION COM 693656100   331,138 4,691 SH   DFND 1 4,691 0 0
PTC INC COM 69370C100   321,467 2,678 SH   DFND 1 2,678 0 0
PACCAR INC COM 693718108   1,130,633 11,424 SH   DFND 1 11,424 0 0
PACER FDS TR US CASH COWS 100 69374H881   215,544 4,663 SH   DFND 1 4,663 0 0
PACKAGING CORP AMER COM 695156109   693,912 5,425 SH   DFND 1 5,425 0 0
PALO ALTO NETWORKS INC COM 697435105   355,129 2,545 SH   DFND 1 2,545 0 0
PAPA JOHNS INTL INC COM 698813102   205,528 2,497 SH   DFND 1 2,497 0 0
PARK HOTELS & RESORTS INC COM 700517105   138,037 11,708 SH   DFND 1 11,708 0 0
PARKER-HANNIFIN CORP COM 701094104   1,301,900 4,474 SH   DFND 1 4,474 0 0
PATTERSON-UTI ENERGY INC COM 703481101   238,454 14,160 SH   DFND 1 14,160 0 0
PAYCHEX INC COM 704326107   2,126,606 18,403 SH   DFND 1 18,403 0 0
PAYCOM SOFTWARE INC COM 70432V102   626,516 2,019 SH   DFND 1 2,019 0 0
PAYPAL HLDGS INC COM 70450Y103   2,437,137 34,203 SH   DFND 1 34,203 0 0
PEARSON PLC SPONSORED ADR 705015105   644,791 57,213 SH   DFND 1 57,213 0 0
PEMBINA PIPELINE CORP COM 706327103   273,194 8,047 SH   DFND 1 8,047 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   935,227 23,132 SH   DFND 1 23,132 0 0
PENUMBRA INC COM 70975L107   217,121 976 SH   DFND 1 976 0 0
PEPSICO INC COM 713448108   13,149,360 72,785 SH   DFND 1 72,785 0 0
PERFICIENT INC COM 71375U101   267,309 3,828 SH   DFND 1 3,828 0 0
PERKINELMER INC COM 714046109   844,545 6,023 SH   DFND 1 6,023 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   163,411 17,590 SH   DFND 1 17,590 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   232,873 21,866 SH   DFND 1 21,866 0 0
PFIZER INC COM 717081103   12,463,163 243,231 SH   DFND 1 243,231 0 0
PHILIP MORRIS INTL INC COM 718172109   5,067,429 50,068 SH   DFND 1 50,068 0 0
PHILLIPS 66 COM 718546104   1,965,772 18,887 SH   DFND 1 18,887 0 0
PHOTRONICS INC COM 719405102   186,981 11,110 SH   DFND 1 11,110 0 0
PINNACLE WEST CAP CORP COM 723484101   267,205 3,514 SH   DFND 1 3,514 0 0
PIONEER NAT RES CO COM 723787107   1,757,004 7,693 SH   DFND 1 7,693 0 0
PITNEY BOWES INC COM 724479100   84,759 22,305 SH   DFND 1 22,305 0 0
PLEXUS CORP COM 729132100   215,638 2,095 SH   DFND 1 2,095 0 0
POOL CORP COM 73278L105   893,822 2,956 SH   DFND 1 2,956 0 0
POST HLDGS INC COM 737446104   209,674 2,323 SH   DFND 1 2,323 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   248,835 3,975 SH   DFND 1 3,975 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,312,185 12,032 SH   DFND 1 12,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,154,571 13,758 SH   DFND 1 13,758 0 0
PROASSURANCE CORP COM 74267C106   443,249 25,372 SH   DFND 1 25,372 0 0
PROCTER AND GAMBLE CO COM 742718109   16,856,302 111,219 SH   DFND 1 111,219 0 0
PROGRESSIVE CORP COM 743315103   3,282,496 25,306 SH   DFND 1 25,306 0 0
PROLOGIS INC. COM 74340W103   4,275,202 37,924 SH   DFND 1 37,924 0 0
PROPETRO HLDG CORP COM 74347M108   212,637 20,505 SH   DFND 1 20,505 0 0
PROVIDENT FINL SVCS INC COM 74386T105   205,590 9,625 SH   DFND 1 9,625 0 0
PRUDENTIAL FINL INC COM 744320102   2,983,106 29,993 SH   DFND 1 29,993 0 0
PRUDENTIAL PLC ADR 74435K204   263,956 9,605 SH   DFND 1 9,605 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   765,224 12,489 SH   DFND 1 12,489 0 0
PUBLIC STORAGE COM 74460D109   1,914,370 6,832 SH   DFND 1 6,832 0 0
PULTE GROUP INC COM 745867101   501,475 11,014 SH   DFND 1 11,014 0 0
QORVO INC COM 74736K101   508,581 5,611 SH   DFND 1 5,611 0 0
QUALCOMM INC COM 747525103   4,832,023 43,951 SH   DFND 1 43,951 0 0
QUANTA SVCS INC COM 74762E102   966,437 6,782 SH   DFND 1 6,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100   660,333 4,221 SH   DFND 1 4,221 0 0
RLI CORP COM 749607107   518,648 3,951 SH   DFND 1 3,951 0 0
RH COM 74967X103   296,848 1,111 SH   DFND 1 1,111 0 0
RPM INTL INC COM 749685103   397,109 4,075 SH   DFND 1 4,075 0 0
RPT REALTY SH BEN INT 74971D101   172,176 17,149 SH   DFND 1 17,149 0 0
RAMBUS INC DEL COM 750917106   385,208 10,754 SH   DFND 1 10,754 0 0
RANGE RES CORP COM 75281A109   938,759 37,520 SH   DFND 1 37,520 0 0
RAYMOND JAMES FINL INC COM 754730109   549,209 5,140 SH   DFND 1 5,140 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   169,075 17,612 SH   DFND 1 17,612 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,068,575 60,133 SH   DFND 1 60,133 0 0
READY CAPITAL CORP COM 75574U101   209,997 18,851 SH   DFND 1 18,851 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   82,866 12,968 SH   DFND 1 12,968 0 0
REALTY INCOME CORP COM 756109104   832,298 13,122 SH   DFND 1 13,122 0 0
REDWOOD TR INC COM 758075402   644,823 95,388 SH   DFND 1 95,388 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,642,833 2,277 SH   DFND 1 2,277 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   975,594 45,250 SH   DFND 1 45,250 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   219,529 1,545 SH   DFND 1 1,545 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   238,474 1,178 SH   DFND 1 1,178 0 0
RELX PLC SPONSORED ADR 759530108   1,089,379 39,299 SH   DFND 1 39,299 0 0
REPLIGEN CORP COM 759916109   316,102 1,867 SH   DFND 1 1,867 0 0
REPUBLIC SVCS INC COM 760759100   2,012,739 15,604 SH   DFND 1 15,604 0 0
RESMED INC COM 761152107   1,699,694 8,167 SH   DFND 1 8,167 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,208,527 16,974 SH   DFND 1 16,974 0 0
ROBERT HALF INTL INC COM 770323103   279,963 3,792 SH   DFND 1 3,792 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,873,049 7,272 SH   DFND 1 7,272 0 0
ROLLINS INC COM 775711104   911,929 24,957 SH   DFND 1 24,957 0 0
R1 RCM INC COM 77634L105   251,062 22,928 SH   DFND 1 22,928 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,125,040 4,918 SH   DFND 1 4,918 0 0
ROSS STORES INC COM 778296103   1,201,389 10,351 SH   DFND 1 10,351 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,784,240 18,977 SH   DFND 1 18,977 0 0
SHELL PLC SPON ADS 780259305   2,324,300 40,813 SH   DFND 1 40,813 0 0
ROYAL GOLD INC COM 780287108   235,867 2,093 SH   DFND 1 2,093 0 0
S & T BANCORP INC COM 783859101   292,444 8,556 SH   DFND 1 8,556 0 0
S&P GLOBAL INC COM 78409V104   5,240,759 15,647 SH   DFND 1 15,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,000,987 3,571 SH   DFND 1 3,571 0 0
SM ENERGY CO COM 78454L100   309,674 8,891 SH   DFND 1 8,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,191,398 5,730 SH   DFND 1 5,730 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   495,099 15,561 SH   DFND 1 15,561 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   456,306 18,167 SH   DFND 1 18,167 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   224,638 5,283 SH   DFND 1 5,283 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,153,167 23,545 SH   DFND 1 23,545 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,587,439 144,401 SH   DFND 1 144,401 0 0
SPX TECHNOLOGIES INC COM 78473E103   223,735 3,408 SH   DFND 1 3,408 0 0
SVB FINANCIAL GROUP COM 78486Q101   408,038 1,773 SH   DFND 1 1,773 0 0
SAFETY INS GROUP INC COM 78648T100   361,560 4,291 SH   DFND 1 4,291 0 0
SAIA INC COM 78709Y105   408,457 1,948 SH   DFND 1 1,948 0 0
SALESFORCE INC COM 79466L302   2,869,778 21,644 SH   DFND 1 21,644 0 0
SANMINA CORPORATION COM 801056102   308,736 5,389 SH   DFND 1 5,389 0 0
SANOFI SPONSORED ADR 80105N105   1,369,794 28,284 SH   DFND 1 28,284 0 0
SAP SE SPON ADR 803054204   1,883,104 18,249 SH   DFND 1 18,249 0 0
HENRY SCHEIN INC COM 806407102   351,508 4,401 SH   DFND 1 4,401 0 0
SCHLUMBERGER LTD COM STK 806857108   3,278,283 61,322 SH   DFND 1 61,322 0 0
SCHWAB CHARLES CORP COM 808513105   3,722,513 44,710 SH   DFND 1 44,710 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,747,035 38,706 SH   DFND 1 38,706 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   384,519 6,920 SH   DFND 1 6,920 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   283,870 2,559 SH   DFND 1 2,559 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   738,018 23,662 SH   DFND 1 23,662 0 0
SEALED AIR CORP NEW COM 81211K100   501,843 10,061 SH   DFND 1 10,061 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   243,098 1,882 SH   DFND 1 1,882 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   213,885 2,444 SH   DFND 1 2,444 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,271 6,672 SH   DFND 1 6,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,145 2,918 SH   DFND 1 2,918 0 0
SELECTIVE INS GROUP INC COM 816300107   289,046 3,262 SH   DFND 1 3,262 0 0
SEMPRA COM 816851109   1,461,907 9,460 SH   DFND 1 9,460 0 0
SERVICE CORP INTL COM 817565104   721,614 10,437 SH   DFND 1 10,437 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   195,131 26,767 SH   DFND 1 26,767 0 0
SERVICENOW INC COM 81762P102   1,786,430 4,601 SH   DFND 1 4,601 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   340,439 11,829 SH   DFND 1 11,829 0 0
SHERWIN WILLIAMS CO COM 824348106   1,896,565 7,991 SH   DFND 1 7,991 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   771,455 27,621 SH   DFND 1 27,621 0 0
SHOPIFY INC CL A 82509L107   513,882 14,805 SH   DFND 1 14,805 0 0
SHUTTERSTOCK INC COM 825690100   230,755 4,377 SH   DFND 1 4,377 0 0
SILGAN HOLDINGS INC COM 827048109   278,173 5,366 SH   DFND 1 5,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,657,096 14,105 SH   DFND 1 14,105 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   153,318 26,253 SH   DFND 1 26,253 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   683,931 7,505 SH   DFND 1 7,505 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   230,636 8,577 SH   DFND 1 8,577 0 0
SMITH A O CORP COM 831865209   487,428 8,516 SH   DFND 1 8,516 0 0
SMUCKER J M CO COM NEW 832696405   1,094,348 6,906 SH   DFND 1 6,906 0 0
SNAP ON INC COM 833034101   359,872 1,575 SH   DFND 1 1,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   365,702 1,291 SH   DFND 1 1,291 0 0
SONOCO PRODS CO COM 835495102   395,040 6,507 SH   DFND 1 6,507 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,763,435 23,118 SH   DFND 1 23,118 0 0
SOUTH JERSEY INDS INC COM 838518108   275,358 7,750 SH   DFND 1 7,750 0 0
SOUTHERN CO COM 842587107   3,083,877 43,186 SH   DFND 1 43,186 0 0
SOUTHWEST AIRLS CO COM 844741108   444,480 13,201 SH   DFND 1 13,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109   150,889 25,793 SH   DFND 1 25,793 0 0
SPARTANNASH CO COM 847215100   295,324 9,766 SH   DFND 1 9,766 0 0
SPIRE INC COM 84857L101   208,715 3,031 SH   DFND 1 3,031 0 0
BLOCK INC CL A 852234103   243,694 3,878 SH   DFND 1 3,878 0 0
STANDARD MTR PRODS INC COM 853666105   302,760 8,700 SH   DFND 1 8,700 0 0
STANLEY BLACK & DECKER INC COM 854502101   374,548 4,986 SH   DFND 1 4,986 0 0
STARBUCKS CORP COM 855244109   6,204,560 62,546 SH   DFND 1 62,546 0 0
STATE STR CORP COM 857477103   1,224,253 15,783 SH   DFND 1 15,783 0 0
STEEL DYNAMICS INC COM 858119100   443,656 4,541 SH   DFND 1 4,541 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   354,917 9,978 SH   DFND 1 9,978 0 0
STRYKER CORPORATION COM 863667101   3,077,554 12,588 SH   DFND 1 12,588 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,620,994 202,119 SH   DFND 1 202,119 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   153,208 21,220 SH   DFND 1 21,220 0 0
SUN LIFE FINANCIAL INC. COM 866796105   245,051 5,279 SH   DFND 1 5,279 0 0
SUNCOR ENERGY INC NEW COM 867224107   508,664 16,031 SH   DFND 1 16,031 0 0
SUNCOKE ENERGY INC COM 86722A103   92,790 10,752 SH   DFND 1 10,752 0 0
SYNOPSYS INC COM 871607107   2,709,176 8,485 SH   DFND 1 8,485 0 0
SYNOVUS FINL CORP COM NEW 87161C501   283,615 7,553 SH   DFND 1 7,553 0 0
SYNCHRONY FINANCIAL COM 87165B103   460,237 14,006 SH   DFND 1 14,006 0 0
SYSCO CORP COM 871829107   1,024,977 13,407 SH   DFND 1 13,407 0 0
TJX COS INC NEW COM 872540109   4,147,210 52,101 SH   DFND 1 52,101 0 0
T-MOBILE US INC COM 872590104   3,611,160 25,794 SH   DFND 1 25,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,061,975 54,530 SH   DFND 1 54,530 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   502,323 4,824 SH   DFND 1 4,824 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   584,052 37,439 SH   DFND 1 37,439 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   70,747 10,035 SH   DFND 1 10,035 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   321,539 17,923 SH   DFND 1 17,923 0 0
TAPESTRY INC COM 876030107   297,252 7,806 SH   DFND 1 7,806 0 0
TARGET CORP COM 87612E106   3,411,270 22,888 SH   DFND 1 22,888 0 0
TARGA RES CORP COM 87612G101   351,036 4,776 SH   DFND 1 4,776 0 0
TECK RESOURCES LTD CL B 878742204   525,736 13,901 SH   DFND 1 13,901 0 0
TECHTARGET INC COM 87874R100   217,436 4,935 SH   DFND 1 4,935 0 0
TEGNA INC COM 87901J105   208,397 9,835 SH   DFND 1 9,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   615,461 1,539 SH   DFND 1 1,539 0 0
TELEFLEX INCORPORATED COM 879369106   340,246 1,363 SH   DFND 1 1,363 0 0
TELEFONICA S A SPONSORED ADR 879382208   169,088 47,364 SH   DFND 1 47,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   180,732 17,229 SH   DFND 1 17,229 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   93,945 11,346 SH   DFND 1 11,346 0 0
TERADYNE INC COM 880770102   428,452 4,905 SH   DFND 1 4,905 0 0
TESLA INC COM 88160R101   5,966,839 48,440 SH   DFND 1 48,440 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   271,455 4,501 SH   DFND 1 4,501 0 0
TEXAS INSTRS INC COM 882508104   7,457,472 45,137 SH   DFND 1 45,137 0 0
TEXTRON INC COM 883203101   876,594 12,381 SH   DFND 1 12,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,075,506 18,296 SH   DFND 1 18,296 0 0
THOMSON REUTERS CORP. COM NEW 884903709   853,796 7,485 SH   DFND 1 7,485 0 0
3M CO COM 88579Y101   2,429,221 20,257 SH   DFND 1 20,257 0 0
TIMKENSTEEL CORPORATION COM 887399103   704,742 38,786 SH   DFND 1 38,786 0 0
TOOTSIE ROLL INDS INC COM 890516107   428,169 10,058 SH   DFND 1 10,058 0 0
TOPBUILD CORP COM 89055F103   233,953 1,495 SH   DFND 1 1,495 0 0
TORO CO COM 891092108   427,330 3,775 SH   DFND 1 3,775 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,754,519 27,093 SH   DFND 1 27,093 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,349,123 21,732 SH   DFND 1 21,732 0 0
TOYOTA MOTOR CORP ADS 892331307   2,624,613 19,217 SH   DFND 1 19,217 0 0
TRACTOR SUPPLY CO COM 892356106   1,718,997 7,641 SH   DFND 1 7,641 0 0
TRANSDIGM GROUP INC COM 893641100   641,037 1,018 SH   DFND 1 1,018 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,601,009 13,873 SH   DFND 1 13,873 0 0
TRILOGY METALS INC NEW COM 89621C105   11,000 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100   391,486 7,743 SH   DFND 1 7,743 0 0
TRINITY INDS INC COM 896522109   228,842 7,739 SH   DFND 1 7,739 0 0
TRUIST FINL CORP COM 89832Q109   1,964,120 45,645 SH   DFND 1 45,645 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   104,848 21,889 SH   DFND 1 21,889 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,055,248 3,273 SH   DFND 1 3,273 0 0
TYSON FOODS INC CL A 902494103   376,027 6,041 SH   DFND 1 6,041 0 0
UDR INC COM 902653104   253,182 6,537 SH   DFND 1 6,537 0 0
UGI CORP NEW COM 902681105   292,594 7,893 SH   DFND 1 7,893 0 0
UFP INDUSTRIES INC COM 90278Q108   364,312 4,597 SH   DFND 1 4,597 0 0
US BANCORP DEL COM NEW 902973304   2,632,746 60,370 SH   DFND 1 60,370 0 0
ULTA BEAUTY INC COM 90384S303   644,033 1,373 SH   DFND 1 1,373 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   29,693 12,270 SH   DFND 1 12,270 0 0
UMPQUA HLDGS CORP COM 904214103   187,907 10,527 SH   DFND 1 10,527 0 0
UNIFIRST CORP MASS COM 904708104   234,097 1,213 SH   DFND 1 1,213 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,690,151 33,568 SH   DFND 1 33,568 0 0
UNION PAC CORP COM 907818108   7,642,424 36,907 SH   DFND 1 36,907 0 0
UNITED AIRLS HLDGS INC COM 910047109   479,555 12,725 SH   DFND 1 12,725 0 0
UNITED FIRE GROUP INC COM 910340108   270,043 9,870 SH   DFND 1 9,870 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   333,872 51,129 SH   DFND 1 51,129 0 0
UNITED NAT FOODS INC COM 911163103   214,415 5,539 SH   DFND 1 5,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,880,656 28,076 SH   DFND 1 28,076 0 0
UNITED RENTALS INC COM 911363109   1,242,904 3,497 SH   DFND 1 3,497 0 0
UNITED STATES STL CORP NEW COM 912909108   228,180 9,109 SH   DFND 1 9,109 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   327,312 1,177 SH   DFND 1 1,177 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,028,739 49,094 SH   DFND 1 49,094 0 0
UNIVERSAL CORP VA COM 913456109   355,306 6,728 SH   DFND 1 6,728 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   223,874 1,589 SH   DFND 1 1,589 0 0
UNUM GROUP COM 91529Y106   1,381,761 33,677 SH   DFND 1 33,677 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   366,341 19,332 SH   DFND 1 19,332 0 0
V F CORP COM 918204108   495,047 17,930 SH   DFND 1 17,930 0 0
VALE S A SPONSORED ADS 91912E105   634,271 37,376 SH   DFND 1 37,376 0 0
VALERO ENERGY CORP COM 91913Y100   2,110,120 16,633 SH   DFND 1 16,633 0 0
VALMONT INDS INC COM 920253101   239,736 725 SH   DFND 1 725 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   379,199 9,035 SH   DFND 1 9,035 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,771,147 65,261 SH   DFND 1 65,261 0 0
VECTOR GROUP LTD COM 92240M108   119,086 10,041 SH   DFND 1 10,041 0 0
VENTAS INC COM 92276F100   978,891 21,729 SH   DFND 1 21,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,036,070 5,794 SH   DFND 1 5,794 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,071,441 5,343 SH   DFND 1 5,343 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,913 2,247 SH   DFND 1 2,247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,905,898 8,942 SH   DFND 1 8,942 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,833,934 13,065 SH   DFND 1 13,065 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,199,801 6,537 SH   DFND 1 6,537 0 0
VERISIGN INC COM 92343E102   3,308,817 16,106 SH   DFND 1 16,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,907,691 99,180 SH   DFND 1 99,180 0 0
VERITIV CORP COM 923454102   219,321 1,802 SH   DFND 1 1,802 0 0
VERISK ANALYTICS INC COM 92345Y106   633,436 3,591 SH   DFND 1 3,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,557,481 12,319 SH   DFND 1 12,319 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   460,766 27,297 SH   DFND 1 27,297 0 0
VIATRIS INC COM 92556V106   379,132 34,064 SH   DFND 1 34,064 0 0
VICI PPTYS INC COM 925652109   505,181 15,592 SH   DFND 1 15,592 0 0
VISA INC COM CL A 92826C839   15,037,147 72,377 SH   DFND 1 72,377 0 0
VULCAN MATLS CO COM 929160109   404,679 2,311 SH   DFND 1 2,311 0 0
WP CAREY INC COM 92936U109   294,157 3,764 SH   DFND 1 3,764 0 0
WPP PLC NEW ADR 92937A102   372,055 7,568 SH   DFND 1 7,568 0 0
WEC ENERGY GROUP INC COM 92939U106   954,729 10,183 SH   DFND 1 10,183 0 0
WABTEC COM 929740108   333,315 3,339 SH   DFND 1 3,339 0 0
WALMART INC COM 931142103   9,713,222 68,504 SH   DFND 1 68,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   633,373 16,953 SH   DFND 1 16,953 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220,410 23,250 SH   DFND 1 23,250 0 0
WASTE CONNECTIONS INC COM 94106B101   769,818 5,807 SH   DFND 1 5,807 0 0
WASTE MGMT INC DEL COM 94106L109   3,588,952 22,877 SH   DFND 1 22,877 0 0
WATERS CORP COM 941848103   726,270 2,120 SH   DFND 1 2,120 0 0
WATSCO INC COM 942622200   464,133 1,861 SH   DFND 1 1,861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   235,430 1,610 SH   DFND 1 1,610 0 0
WEBSTER FINL CORP COM 947890109   347,002 7,330 SH   DFND 1 7,330 0 0
WELLS FARGO CO NEW COM 949746101   4,153,069 100,583 SH   DFND 1 100,583 0 0
WELLTOWER INC COM 95040Q104   945,253 14,420 SH   DFND 1 14,420 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,132,506 9,061 SH   DFND 1 9,061 0 0
WESTERN UN CO COM 959802109   271,599 19,724 SH   DFND 1 19,724 0 0
WESTROCK CO COM 96145D105   248,511 7,068 SH   DFND 1 7,068 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,529,340 49,334 SH   DFND 1 49,334 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   272,048 6,961 SH   DFND 1 6,961 0 0
WHIRLPOOL CORP COM 963320106   721,587 5,101 SH   DFND 1 5,101 0 0
WILLIAMS COS INC COM 969457100   1,105,443 33,600 SH   DFND 1 33,600 0 0
WILLIAMS SONOMA INC COM 969904101   234,207 2,038 SH   DFND 1 2,038 0 0
WINGSTOP INC COM 974155103   316,664 2,301 SH   DFND 1 2,301 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   132,583 28,451 SH   DFND 1 28,451 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   630,138 26,028 SH   DFND 1 26,028 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   211,128 7,669 SH   DFND 1 7,669 0 0
WYNN RESORTS LTD COM 983134107   272,129 3,300 SH   DFND 1 3,300 0 0
XCEL ENERGY INC COM 98389B100   1,561,737 22,276 SH   DFND 1 22,276 0 0
XYLEM INC COM 98419M100   664,636 6,011 SH   DFND 1 6,011 0 0
YETI HLDGS INC COM 98585X104   256,824 6,217 SH   DFND 1 6,217 0 0
YUM BRANDS INC COM 988498101   1,990,904 15,544 SH   DFND 1 15,544 0 0
YUM CHINA HLDGS INC COM 98850P109   385,446 7,053 SH   DFND 1 7,053 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   664,871 2,593 SH   DFND 1 2,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   522,759 4,100 SH   DFND 1 4,100 0 0
ZIONS BANCORPORATION N A COM 989701107   460,826 9,374 SH   DFND 1 9,374 0 0
ZOETIS INC CL A 98978V103   2,363,244 16,126 SH   DFND 1 16,126 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   158,285 13,740 SH   DFND 1 13,740 0 0
ALLEGION PLC ORD SHS G0176J109   387,920 3,685 SH   DFND 1 3,685 0 0
AMCOR PLC ORD G0250X107   521,324 43,772 SH   DFND 1 43,772 0 0
AON PLC SHS CL A G0403H108   2,921,406 9,733 SH   DFND 1 9,733 0 0
ARCH CAP GROUP LTD ORD G0450A105   303,745 4,838 SH   DFND 1 4,838 0 0
ASSURED GUARANTY LTD COM G0585R106   397,281 6,381 SH   DFND 1 6,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,675,113 25,015 SH   DFND 1 25,015 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   692,655 12,084 SH   DFND 1 12,084 0 0
EATON CORP PLC SHS G29183103   2,511,933 16,005 SH   DFND 1 16,005 0 0
EVEREST RE GROUP LTD COM G3223R108   987,847 2,982 SH   DFND 1 2,982 0 0
FABRINET SHS G3323L100   540,319 4,214 SH   DFND 1 4,214 0 0
FERGUSON PLC NEW SHS G3421J106   313,619 2,470 SH   DFND 1 2,470 0 0
GENPACT LIMITED SHS G3922B107   836,122 18,051 SH   DFND 1 18,051 0 0
HELEN OF TROY LTD COM G4388N106   212,393 1,915 SH   DFND 1 1,915 0 0
ICON PLC SHS G4705A100   223,776 1,152 SH   DFND 1 1,152 0 0
INVESCO LTD SHS G491BT108   784,778 43,623 SH   DFND 1 43,623 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   216,184 1,357 SH   DFND 1 1,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,521,920 23,780 SH   DFND 1 23,780 0 0
LINDE PLC SHS G5494J103   5,289,024 16,215 SH   DFND 1 16,215 0 0
MEDTRONIC PLC SHS G5960L103   2,184,774 28,111 SH   DFND 1 28,111 0 0
APTIV PLC SHS G6095L109   852,340 9,152 SH   DFND 1 9,152 0 0
NABORS INDUSTRIES LTD SHS G6359F137   742,757 4,796 SH   DFND 1 4,796 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   277,199 22,647 SH   DFND 1 22,647 0 0
PORTAGE BIOTECH INC COM G7185A128   53,420 10,100 SH   DFND 1 10,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   252,211 1,369 SH   DFND 1 1,369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   501,426 9,531 SH   DFND 1 9,531 0 0
SIGNET JEWELERS LIMITED SHS G81276100   339,660 4,995 SH   DFND 1 4,995 0 0
SIRIUSPOINT LTD COM G8192H106   86,223 14,614 SH   DFND 1 14,614 0 0
STERIS PLC SHS USD G8473T100   800,578 4,335 SH   DFND 1 4,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,653,941 9,840 SH   DFND 1 9,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   706,102 2,887 SH   DFND 1 2,887 0 0
ALCON AG ORD SHS H01301128   494,956 7,221 SH   DFND 1 7,221 0 0
CHUBB LIMITED COM H1467J104   2,846,181 12,902 SH   DFND 1 12,902 0 0
GARMIN LTD SHS H2906T109   730,106 7,911 SH   DFND 1 7,911 0 0
UBS GROUP AG SHS H42097107   591,372 31,675 SH   DFND 1 31,675 0 0
LOGITECH INTL S A SHS H50430232   468,538 7,527 SH   DFND 1 7,527 0 0
TE CONNECTIVITY LTD SHS H84989104   1,158,636 10,093 SH   DFND 1 10,093 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,721,844 4,981 SH   DFND 1 4,981 0 0
CNH INDL N V SHS N20944109   276,377 17,209 SH   DFND 1 17,209 0 0
CORE LABORATORIES N V COM N22717107   221,571 10,931 SH   DFND 1 10,931 0 0
FERRARI N V COM N3167Y103   421,673 1,968 SH   DFND 1 1,968 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,154,283 13,902 SH   DFND 1 13,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109   387,015 2,449 SH   DFND 1 2,449 0 0
QIAGEN NV SHS NEW N72482123   254,088 5,095 SH   DFND 1 5,095 0 0
STELLANTIS N.V SHS N82405106   144,002 10,141 SH   DFND 1 10,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   617,035 12,483 SH   DFND 1 12,483 0 0