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
AAON INC COM PAR $0.004 000360206   246,463 2,549 SH   DFND 1 2,549 0 0
AAR CORP COM 000361105   243,784 4,469 SH   DFND 1 4,469 0 0
ABB LTD SPONSORED ADR 000375204   964,928 28,132 SH   DFND 1 28,132 0 0
AFLAC INC COM 001055102   1,425,597 22,095 SH   DFND 1 22,095 0 0
AES CORP COM 00130H105   649,415 26,969 SH   DFND 1 26,969 0 0
AMN HEALTHCARE SVCS INC COM 001744101   343,454 4,140 SH   DFND 1 4,140 0 0
AT&T INC COM 00206R102   3,598,133 186,718 SH   DFND 1 186,717 0 0
ATN INTL INC COM 00215F107   277,397 6,779 SH   DFND 1 6,779 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   261,081 32,758 SH   DFND 1 32,758 0 0
ABBOTT LABS COM 002824100   7,140,616 70,526 SH   DFND 1 70,525 0 0
ABBVIE INC COM 00287Y109   12,728,139 79,875 SH   DFND 1 79,874 0 0
ABERCROMBIE & FITCH CO CL A 002896207   217,727 7,846 SH   DFND 1 7,846 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   251,604 3,856 SH   DFND 1 3,856 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   147,019 10,539 SH   DFND 1 10,539 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,353,923 39,186 SH   DFND 1 39,185 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,786,243 22,800 SH   DFND 1 22,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   598,929 4,925 SH   DFND 1 4,925 0 0
AECOM COM 00766T100   288,965 3,427 SH   DFND 1 3,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,312,119 74,606 SH   DFND 1 74,605 0 0
AEGON N V NY REGISTRY SHS 007924103   347,797 80,883 SH   DFND 1 80,883 0 0
ADVANCED ENERGY INDS COM 007973100   200,900 2,050 SH   DFND 1 2,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,071,797 14,976 SH   DFND 1 14,976 0 0
AGNICO EAGLE MINES LTD COM 008474108   422,643 8,292 SH   DFND 1 8,291 0 0
AGREE RLTY CORP COM 008492100   368,161 5,366 SH   DFND 1 5,366 0 0
AIRBNB INC COM CL A 009066101   389,496 3,131 SH   DFND 1 3,131 0 0
AIR PRODS & CHEMS INC COM 009158106   4,048,412 14,097 SH   DFND 1 14,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   308,189 3,936 SH   DFND 1 3,936 0 0
ALASKA AIR GROUP INC COM 011659109   333,750 7,954 SH   DFND 1 7,954 0 0
ALBEMARLE CORP COM 012653101   582,444 2,635 SH   DFND 1 2,635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274,163 2,183 SH   DFND 1 2,183 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   108,116 12,871 SH   DFND 1 12,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,076,400 20,321 SH   DFND 1 20,321 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,007,766 3,016 SH   DFND 1 3,016 0 0
ATI INC COM 01741R102   551,296 13,971 SH   DFND 1 13,971 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   235,981 7,783 SH   DFND 1 7,783 0 0
ALLIANT ENERGY CORP COM 018802108   705,467 13,211 SH   DFND 1 13,211 0 0
ALLSTATE CORP COM 020002101   1,599,717 14,437 SH   DFND 1 14,436 0 0
ALPHABET INC CAP STK CL C 02079K107   20,712,302 199,157 SH   DFND 1 199,156 0 0
ALPHABET INC CAP STK CL A 02079K305   21,457,069 206,855 SH   DFND 1 206,855 0 0
ALTRIA GROUP INC COM 02209S103   2,949,849 66,110 SH   DFND 1 66,110 0 0
AMAZON COM INC COM 023135106   31,319,491 303,219 SH   DFND 1 303,219 0 0
AMBEV SA SPONSORED ADR 02319V103   201,932 71,607 SH   DFND 1 71,607 0 0
AMEREN CORP COM 023608102   914,400 10,585 SH   DFND 1 10,584 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   150,509 10,204 SH   DFND 1 10,204 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   328,127 15,588 SH   DFND 1 15,588 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   293,402 3,958 SH   DFND 1 3,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,696,528 18,645 SH   DFND 1 18,645 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   227,203 16,905 SH   DFND 1 16,905 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   215,729 5,912 SH   DFND 1 5,912 0 0
AMERICAN EXPRESS CO COM 025816109   4,859,911 29,465 SH   DFND 1 29,464 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   303,021 2,494 SH   DFND 1 2,494 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,775,682 35,260 SH   DFND 1 35,259 0 0
AMER STATES WTR CO COM 029899101   1,011,035 11,374 SH   DFND 1 11,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,693,884 13,183 SH   DFND 1 13,183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,338,504 9,137 SH   DFND 1 9,137 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,965,035 12,273 SH   DFND 1 12,273 0 0
AMERIPRISE FINL INC COM 03076C106   1,435,053 4,686 SH   DFND 1 4,685 0 0
AMETEK INC COM 031100100   1,371,007 9,434 SH   DFND 1 9,433 0 0
AMGEN INC COM 031162100   6,976,291 28,857 SH   DFND 1 28,857 0 0
AMPHENOL CORP NEW CL A 032095101   2,046,684 25,045 SH   DFND 1 25,045 0 0
ANALOG DEVICES INC COM 032654105   3,312,994 16,798 SH   DFND 1 16,798 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   689,505 10,333 SH   DFND 1 10,332 0 0
ANSYS INC COM 03662Q105   2,294,323 6,894 SH   DFND 1 6,894 0 0
ELEVANCE HEALTH INC COM 036752103   5,334,720 11,602 SH   DFND 1 11,602 0 0
ANTERO MIDSTREAM CORP COM 03676B102   239,906 22,870 SH   DFND 1 22,870 0 0
APA CORPORATION COM 03743Q108   1,915,825 53,129 SH   DFND 1 53,128 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   231,065 24,819 SH   DFND 1 24,819 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   550,503 8,716 SH   DFND 1 8,716 0 0
APPLE INC COM 037833100   119,910,144 727,092 SH   DFND 1 727,092 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   234,230 1,648 SH   DFND 1 1,648 0 0
APPLIED MATLS INC COM 038222105   5,310,524 43,245 SH   DFND 1 43,245 0 0
APTARGROUP INC COM 038336103   212,506 1,798 SH   DFND 1 1,798 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   442,342 14,686 SH   DFND 1 14,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,817,741 22,819 SH   DFND 1 22,818 0 0
ARCHROCK INC COM 03957W106   317,926 32,541 SH   DFND 1 32,541 0 0
ARCOSA INC COM 039653100   205,612 3,258 SH   DFND 1 3,257 0 0
ARGENX SE SPONSORED ADR 04016X101   202,684 544 SH   DFND 1 544 0 0
ARISTA NETWORKS INC COM 040413106   1,614,142 9,616 SH   DFND 1 9,616 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   150,530 12,746 SH   DFND 1 12,746 0 0
ARROW ELECTRS INC COM 042735100   435,422 3,487 SH   DFND 1 3,487 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   458,817 14,347 SH   DFND 1 14,347 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   232,050 1,105 SH   DFND 1 1,105 0 0
ASSOCIATED BANC CORP COM 045487105   208,586 11,601 SH   DFND 1 11,601 0 0
ASSURANT INC COM 04621X108   287,897 2,398 SH   DFND 1 2,397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,375,985 48,638 SH   DFND 1 48,638 0 0
ATLASSIAN CORPORATION CL A 049468101   316,108 1,847 SH   DFND 1 1,846 0 0
ATMOS ENERGY CORP COM 049560105   1,391,691 12,386 SH   DFND 1 12,386 0 0
AUTODESK INC COM 052769106   2,567,654 12,335 SH   DFND 1 12,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,077,276 22,806 SH   DFND 1 22,805 0 0
AUTOZONE INC COM 053332102   2,683,071 1,092 SH   DFND 1 1,091 0 0
AVALONBAY CMNTYS INC COM 053484101   762,661 4,538 SH   DFND 1 4,538 0 0
AVERY DENNISON CORP COM 053611109   605,320 3,383 SH   DFND 1 3,383 0 0
AVIS BUDGET GROUP COM 053774105   210,579 1,081 SH   DFND 1 1,081 0 0
AVISTA CORP COM 05379B107   243,281 5,731 SH   DFND 1 5,731 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   521,008 3,910 SH   DFND 1 3,910 0 0
AXON ENTERPRISE INC COM 05464C101   747,851 3,326 SH   DFND 1 3,326 0 0
BCE INC COM NEW 05534B760   490,372 10,948 SH   DFND 1 10,948 0 0
BP PLC SPONSORED ADR 055622104   1,633,165 43,046 SH   DFND 1 43,046 0 0
BADGER METER INC COM 056525108   373,926 3,070 SH   DFND 1 3,069 0 0
BAIDU INC SPON ADR REP A 056752108   403,107 2,671 SH   DFND 1 2,671 0 0
BAKER HUGHES COMPANY CL A 05722G100   988,951 34,279 SH   DFND 1 34,278 0 0
BALCHEM CORP COM 057665200   257,766 2,038 SH   DFND 1 2,038 0 0
BALL CORP COM 058498106   1,042,385 18,915 SH   DFND 1 18,914 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   193,883 74,001 SH   DFND 1 74,001 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,360,135 192,927 SH   DFND 1 192,927 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,397,067 378,609 SH   DFND 1 378,609 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   79,916 15,050 SH   DFND 1 15,050 0 0
BANK AMERICA CORP COM 060505104   7,992,559 279,460 SH   DFND 1 279,460 0 0
BANK MONTREAL QUE COM 063671101   1,208,048 13,557 SH   DFND 1 13,556 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,285,645 28,290 SH   DFND 1 28,289 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,002,466 19,906 SH   DFND 1 19,906 0 0
BARCLAYS PLC ADR 06738E204   558,605 77,692 SH   DFND 1 77,692 0 0
BARRICK GOLD CORP COM 067901108   512,474 27,597 SH   DFND 1 27,597 0 0
BAXTER INTL INC COM 071813109   557,200 13,738 SH   DFND 1 13,737 0 0
BECTON DICKINSON & CO COM 075887109   2,493,904 10,075 SH   DFND 1 10,074 0 0
BERKLEY W R CORP COM 084423102   596,451 9,580 SH   DFND 1 9,580 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,235,920 7 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,238,185 75,261 SH   DFND 1 75,260 0 0
BEST BUY INC COM 086516101   915,994 11,703 SH   DFND 1 11,703 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,282,750 36,000 SH   DFND 1 35,999 0 0
BIO RAD LABS INC CL A 090572207   799,963 1,670 SH   DFND 1 1,670 0 0
BIOGEN INC COM 09062X103   1,106,003 3,978 SH   DFND 1 3,978 0 0
BIO-TECHNE CORP COM 09073M104   224,722 3,029 SH   DFND 1 3,029 0 0
BLACKROCK INC COM 09247X101   4,091,392 6,115 SH   DFND 1 6,114 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   179,300 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE INC COM 09260D107   824,905 9,391 SH   DFND 1 9,391 0 0
BLOCK H & R INC COM 093671105   257,583 7,307 SH   DFND 1 7,307 0 0
BLOOMIN BRANDS INC COM 094235108   266,529 10,391 SH   DFND 1 10,391 0 0
BOEING CO COM 097023105   5,646,513 26,574 SH   DFND 1 26,573 0 0
BOISE CASCADE CO DEL COM 09739D100   212,710 3,363 SH   DFND 1 3,363 0 0
BOOKING HOLDINGS INC COM 09857L108   3,464,047 1,306 SH   DFND 1 1,306 0 0
BORGWARNER INC COM 099724106   640,535 13,043 SH   DFND 1 13,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,244,846 44,870 SH   DFND 1 44,870 0 0
BOYD GAMING CORP COM 103304101   212,365 3,312 SH   DFND 1 3,312 0 0
BRF SA SPONSORED ADR 10552T107   13,823 10,799 SH   DFND 1 10,799 0 0
BRINKER INTL INC COM 109641100   397,290 10,455 SH   DFND 1 10,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,692,095 82,125 SH   DFND 1 82,125 0 0
MAGNA INTL INC COM 559222401   230,511 4,303 SH   DFND 1 4,303 0 0
MANHATTAN ASSOCIATES INC COM 562750109   545,072 3,520 SH   DFND 1 3,520 0 0
MANULIFE FINL CORP COM 56501R106   557,096 30,343 SH   DFND 1 30,342 0 0
MARATHON OIL CORP COM 565849106   4,126,307 172,216 SH   DFND 1 172,216 0 0
MARATHON PETE CORP COM 56585A102   4,240,877 31,454 SH   DFND 1 31,453 0 0
MARKETAXESS HLDGS INC COM 57060D108   554,719 1,418 SH   DFND 1 1,418 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,003,975 24,041 SH   DFND 1 24,040 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,497,234 9,017 SH   DFND 1 9,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106   695,567 1,959 SH   DFND 1 1,959 0 0
MARVELL TECHNOLOGY INC COM 573874104   334,276 7,720 SH   DFND 1 7,720 0 0
MASCO CORP COM 574599106   667,457 13,427 SH   DFND 1 13,427 0 0
MASIMO CORP COM 574795100   340,476 1,845 SH   DFND 1 1,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,607,377 37,449 SH   DFND 1 37,448 0 0
MASTERBRAND INC COMMON STOCK 57638P104   95,034 11,820 SH   DFND 1 11,820 0 0
MATADOR RES CO COM 576485205   3,466,633 72,752 SH   DFND 1 72,752 0 0
MATCH GROUP INC NEW COM 57667L107   630,517 16,424 SH   DFND 1 16,424 0 0
MATERION CORP COM 576690101   204,508 1,763 SH   DFND 1 1,763 0 0
MAXIMUS INC COM 577933104   349,822 4,445 SH   DFND 1 4,445 0 0
MCCORMICK & CO INC COM NON VTG 579780206   771,901 9,277 SH   DFND 1 9,276 0 0
MCDONALDS CORP COM 580135101   10,705,644 38,288 SH   DFND 1 38,287 0 0
MCKESSON CORP COM 58155Q103   2,463,087 6,918 SH   DFND 1 6,917 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   575,992 70,072 SH   DFND 1 70,072 0 0
MERCADOLIBRE INC COM 58733R102   353,240 268 SH   DFND 1 268 0 0
MERCK & CO INC COM 58933Y105   12,933,717 121,569 SH   DFND 1 121,568 0 0
MERCURY GENL CORP NEW COM 589400100   291,088 9,171 SH   DFND 1 9,171 0 0
MERIT MED SYS INC COM 589889104   253,427 3,427 SH   DFND 1 3,427 0 0
MERITAGE HOMES CORP COM 59001A102   271,233 2,323 SH   DFND 1 2,323 0 0
METLIFE INC COM 59156R108   1,689,097 29,155 SH   DFND 1 29,154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,542,452 1,008 SH   DFND 1 1,008 0 0
MICROSOFT CORP COM 594918104   94,922,366 329,249 SH   DFND 1 329,248 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,876,074 22,393 SH   DFND 1 22,392 0 0
MICRON TECHNOLOGY INC COM 595112103   2,554,745 42,339 SH   DFND 1 42,339 0 0
MID-AMER APT CMNTYS INC COM 59522J103   648,125 4,291 SH   DFND 1 4,291 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,507,191 235,867 SH   DFND 1 235,867 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   797,843 282,923 SH   DFND 1 282,923 0 0
MODERNA INC COM 60770K107   1,137,721 7,408 SH   DFND 1 7,408 0 0
MOLINA HEALTHCARE INC COM 60855R100   578,848 2,164 SH   DFND 1 2,164 0 0
MONDELEZ INTL INC CL A 609207105   5,033,213 72,192 SH   DFND 1 72,191 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,805,448 3,607 SH   DFND 1 3,607 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,814,196 33,590 SH   DFND 1 33,590 0 0
MOODYS CORP COM 615369105   2,257,322 7,376 SH   DFND 1 7,376 0 0
MORGAN STANLEY COM NEW 617446448   5,472,041 62,339 SH   DFND 1 62,339 0 0
MOSAIC CO NEW COM 61945C103   991,926 21,620 SH   DFND 1 21,620 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,576,038 9,003 SH   DFND 1 9,003 0 0
MUELLER INDS INC COM 624756102   256,739 3,494 SH   DFND 1 3,494 0 0
MURPHY OIL CORP COM 626717102   851,062 23,014 SH   DFND 1 23,014 0 0
MURPHY USA INC COM 626755102   657,511 2,548 SH   DFND 1 2,548 0 0
NRG ENERGY INC COM NEW 629377508   381,937 11,138 SH   DFND 1 11,138 0 0
NVR INC COM 62944T105   679,807 122 SH   DFND 1 122 0 0
NOV INC COM 62955J103   186,303 10,065 SH   DFND 1 10,065 0 0
NASDAQ INC COM 631103108   1,525,467 27,903 SH   DFND 1 27,903 0 0
NATIONAL FUEL GAS CO COM 636180101   319,735 5,538 SH   DFND 1 5,537 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   683,888 10,069 SH   DFND 1 10,069 0 0
NATIONAL INSTRS CORP COM 636518102   335,089 6,407 SH   DFND 1 6,407 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   214,569 4,860 SH   DFND 1 4,860 0 0
NATURA &CO HLDG S A ADS 63884N108   92,415 17,704 SH   DFND 1 17,704 0 0
NATWEST GROUP PLC SPONS ADR 639057207   282,203 42,758 SH   DFND 1 42,758 0 0
NAVIENT CORPORATION COM 63938C108   227,170 14,207 SH   DFND 1 14,207 0 0
NEOGEN CORP COM 640491106   469,649 25,359 SH   DFND 1 25,359 0 0
NEOGENOMICS INC COM NEW 64049M209   594,900 34,170 SH   DFND 1 34,170 0 0
NETAPP INC COM 64110D104   445,896 6,984 SH   DFND 1 6,983 0 0
NETFLIX INC COM 64110L106   11,147,396 32,266 SH   DFND 1 32,266 0 0
NETEASE INC SPONSORED ADS 64110W102   350,399 3,962 SH   DFND 1 3,962 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   448,682 49,633 SH   DFND 1 49,632 0 0
NEW YORK TIMES CO CL A 650111107   273,093 7,024 SH   DFND 1 7,024 0 0
NEWMONT CORP COM 651639106   1,560,160 31,827 SH   DFND 1 31,827 0 0
NEWS CORP NEW CL A 65249B109   541,954 31,381 SH   DFND 1 31,381 0 0
NEWS CORP NEW CL B 65249B208   420,078 24,101 SH   DFND 1 24,100 0 0
NEXTERA ENERGY INC COM 65339F101   9,150,899 118,720 SH   DFND 1 118,719 0 0
NICE LTD SPONSORED ADR 653656108   555,516 2,427 SH   DFND 1 2,427 0 0
NIKE INC CL B 654106103   9,848,310 80,303 SH   DFND 1 80,302 0 0
NISOURCE INC COM 65473P105   401,142 14,347 SH   DFND 1 14,346 0 0
NOKIA CORP SPONSORED ADR 654902204   170,971 34,821 SH   DFND 1 34,821 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   202,646 53,328 SH   DFND 1 53,328 0 0
NORFOLK SOUTHN CORP COM 655844108   1,803,613 8,508 SH   DFND 1 8,508 0 0
NORTHERN TR CORP COM 665859104   552,045 6,264 SH   DFND 1 6,263 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   135,800 11,528 SH   DFND 1 11,528 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,874,216 6,225 SH   DFND 1 6,225 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   361,477 30,048 SH   DFND 1 30,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,366,615 25,724 SH   DFND 1 25,724 0 0
NOVO-NORDISK A S ADR 670100205   6,281,836 39,474 SH   DFND 1 39,473 0 0
NUCOR CORP COM 670346105   1,724,895 11,167 SH   DFND 1 11,166 0 0
NVIDIA CORPORATION COM 67066G104   35,703,296 128,535 SH   DFND 1 128,535 0 0
NUTRIEN LTD COM 67077M108   450,707 6,103 SH   DFND 1 6,103 0 0
O-I GLASS INC COM 67098H104   250,673 11,038 SH   DFND 1 11,038 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,689,569 3,168 SH   DFND 1 3,168 0 0
OCCIDENTAL PETE CORP COM 674599105   2,171,166 34,778 SH   DFND 1 34,777 0 0
OCEANEERING INTL INC COM 675232102   562,309 31,895 SH   DFND 1 31,895 0 0
OIL STS INTL INC COM 678026105   137,961 16,562 SH   DFND 1 16,562 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,842,581 5,406 SH   DFND 1 5,406 0 0
OLYMPIC STEEL INC COM 68162K106   245,596 4,704 SH   DFND 1 4,704 0 0
OMNICOM GROUP INC COM 681919106   1,544,723 16,374 SH   DFND 1 16,374 0 0
ON SEMICONDUCTOR CORP COM 682189105   924,701 11,233 SH   DFND 1 11,233 0 0
ONE GAS INC COM 68235P108   551,678 6,963 SH   DFND 1 6,963 0 0
ONEOK INC NEW COM 682680103   1,843,400 29,012 SH   DFND 1 29,011 0 0
ONTO INNOVATION INC COM 683344105   237,715 2,705 SH   DFND 1 2,704 0 0
OPEN TEXT CORP COM 683715106   427,789 11,097 SH   DFND 1 11,097 0 0
ORACLE CORP COM 68389X105   10,164,478 109,390 SH   DFND 1 109,389 0 0
ORANGE SPONSORED ADR 684060106   508,146 42,594 SH   DFND 1 42,594 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   263,611 43,572 SH   DFND 1 43,572 0 0
ORIX CORP SPONSORED ADR 686330101   834,261 10,164 SH   DFND 1 10,164 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,114,153 13,201 SH   DFND 1 13,200 0 0
OXFORD INDS INC COM 691497309   437,037 4,139 SH   DFND 1 4,139 0 0
PBF ENERGY INC CL A 69318G106   701,782 16,185 SH   DFND 1 16,185 0 0
PDC ENERGY INC COM 69327R101   568,763 8,862 SH   DFND 1 8,862 0 0
PDF SOLUTIONS INC COM 693282105   220,098 5,191 SH   DFND 1 5,191 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,064,659 16,242 SH   DFND 1 16,242 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   707,247 10,148 SH   DFND 1 10,148 0 0
PPG INDS INC COM 693506107   1,242,842 9,304 SH   DFND 1 9,304 0 0
PPL CORP COM 69351T106   529,152 19,041 SH   DFND 1 19,041 0 0
PVH CORPORATION COM 693656100   423,153 4,746 SH   DFND 1 4,746 0 0
PTC INC COM 69370C100   364,814 2,845 SH   DFND 1 2,845 0 0
PACCAR INC COM 693718108   1,358,629 18,561 SH   DFND 1 18,560 0 0
PACER FDS TR US CASH COWS 100 69374H881   219,026 4,663 SH   DFND 1 4,663 0 0
PACKAGING CORP AMER COM 695156109   751,903 5,416 SH   DFND 1 5,416 0 0
PALO ALTO NETWORKS INC COM 697435105   591,630 2,962 SH   DFND 1 2,962 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   204,604 7,007 SH   DFND 1 7,007 0 0
PARK HOTELS & RESORTS INC COM 700517105   149,296 12,079 SH   DFND 1 12,079 0 0
PARKER-HANNIFIN CORP COM 701094104   1,568,652 4,670 SH   DFND 1 4,669 0 0
PATTERSON-UTI ENERGY INC COM 703481101   142,693 12,196 SH   DFND 1 12,196 0 0
PAYCHEX INC COM 704326107   2,036,789 17,775 SH   DFND 1 17,774 0 0
PAYCOM SOFTWARE INC COM 70432V102   302,186 994 SH   DFND 1 994 0 0
PAYPAL HLDGS INC COM 70450Y103   2,942,447 38,747 SH   DFND 1 38,747 0 0
PEARSON PLC SPONSORED ADR 705015105   594,626 56,902 SH   DFND 1 56,902 0 0
PEMBINA PIPELINE CORP COM 706327103   273,358 8,437 SH   DFND 1 8,437 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   940,994 23,041 SH   DFND 1 23,041 0 0
PENUMBRA INC COM 70975L107   297,362 1,067 SH   DFND 1 1,067 0 0
PEPSICO INC COM 713448108   13,242,016 72,639 SH   DFND 1 72,638 0 0
PERFICIENT INC COM 71375U101   262,627 3,638 SH   DFND 1 3,638 0 0
PERKINELMER INC COM 714046109   704,301 5,288 SH   DFND 1 5,288 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   349,165 12,804 SH   DFND 1 12,804 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   169,406 18,255 SH   DFND 1 18,255 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   242,289 23,230 SH   DFND 1 23,230 0 0
PFIZER INC COM 717081103   8,309,268 203,670 SH   DFND 1 203,670 0 0
PHILIP MORRIS INTL INC COM 718172109   4,950,674 50,907 SH   DFND 1 50,906 0 0
PHILLIPS 66 COM 718546104   1,984,648 19,576 SH   DFND 1 19,576 0 0
PHOTRONICS INC COM 719405102   183,060 11,041 SH   DFND 1 11,041 0 0
PINNACLE WEST CAP CORP COM 723484101   307,847 3,885 SH   DFND 1 3,885 0 0
PIONEER NAT RES CO COM 723787107   1,943,667 9,517 SH   DFND 1 9,516 0 0
PITNEY BOWES INC COM 724479100   68,367 17,575 SH   DFND 1 17,575 0 0
PLEXUS CORP COM 729132100   200,019 2,050 SH   DFND 1 2,050 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   801,815 22,821 SH   DFND 1 22,821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,057,228 7,213 SH   DFND 1 7,213 0 0
BROADCOM INC COM 11135F101   10,148,292 15,819 SH   DFND 1 15,818 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   574,177 17,602 SH   DFND 1 17,602 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   259,019 7,916 SH   DFND 1 7,915 0 0
BROWN & BROWN INC COM 115236101   680,140 11,845 SH   DFND 1 11,845 0 0
BROWN FORMAN CORP CL B 115637209   418,683 6,514 SH   DFND 1 6,514 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   271,223 3,055 SH   DFND 1 3,055 0 0
CBOE GLOBAL MKTS INC COM 12503M108   602,066 4,485 SH   DFND 1 4,485 0 0
CBRE GROUP INC CL A 12504L109   1,029,242 14,136 SH   DFND 1 14,136 0 0
CDW CORP COM 12514G108   1,070,281 5,492 SH   DFND 1 5,491 0 0
CF INDS HLDGS INC COM 125269100   542,571 7,485 SH   DFND 1 7,484 0 0
CGI INC CL A SUB VTG 12532H104   853,434 8,865 SH   DFND 1 8,865 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   809,190 8,143 SH   DFND 1 8,143 0 0
THE CIGNA GROUP COM 125523100   3,706,778 14,506 SH   DFND 1 14,506 0 0
CME GROUP INC COM 12572Q105   2,918,154 15,237 SH   DFND 1 15,236 0 0
CMS ENERGY CORP COM 125896100   768,022 12,513 SH   DFND 1 12,512 0 0
CRH PLC ADR 12626K203   514,194 10,108 SH   DFND 1 10,108 0 0
CSX CORP COM 126408103   2,622,902 87,605 SH   DFND 1 87,605 0 0
CVS HEALTH CORP COM 126650100   4,304,615 57,929 SH   DFND 1 57,928 0 0
COTERRA ENERGY INC COM 127097103   1,584,525 64,574 SH   DFND 1 64,574 0 0
CACI INTL INC CL A 127190304   379,535 1,281 SH   DFND 1 1,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,526,781 16,787 SH   DFND 1 16,787 0 0
CADENCE BANK COM 12740C103   447,025 21,533 SH   DFND 1 21,533 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   459,497 9,414 SH   DFND 1 9,414 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,239,051 20,349 SH   DFND 1 20,349 0 0
CALERES INC COM 129500104   571,356 26,415 SH   DFND 1 26,415 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   247,234 4,248 SH   DFND 1 4,248 0 0
CALLON PETE CO DEL COM 13123X508   230,101 6,881 SH   DFND 1 6,881 0 0
CAMECO CORP COM 13321L108   303,127 11,583 SH   DFND 1 11,583 0 0
CAMPBELL SOUP CO COM 134429109   793,884 14,439 SH   DFND 1 14,439 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   500,795 11,806 SH   DFND 1 11,805 0 0
CANADIAN NATL RY CO COM 136375102   1,074,710 9,110 SH   DFND 1 9,110 0 0
CANADIAN NAT RES LTD COM 136385101   967,883 17,487 SH   DFND 1 17,486 0 0
CANADIAN PAC RY LTD COM 13645T100   1,747,952 22,718 SH   DFND 1 22,718 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,915,536 19,920 SH   DFND 1 19,920 0 0
CAPITOL FED FINL INC COM 14057J101   83,156 12,356 SH   DFND 1 12,356 0 0
CARDINAL HEALTH INC COM 14149Y108   760,771 10,076 SH   DFND 1 10,076 0 0
CARLISLE COS INC COM 142339100   336,392 1,488 SH   DFND 1 1,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,810,354 39,571 SH   DFND 1 39,570 0 0
CASEYS GEN STORES INC COM 147528103   266,795 1,240 SH   DFND 1 1,240 0 0
CATALENT INC COM 148806102   468,315 7,127 SH   DFND 1 7,127 0 0
CATERPILLAR INC COM 149123101   5,144,602 22,486 SH   DFND 1 22,485 0 0
CELANESE CORP DEL COM 150870103   335,567 3,079 SH   DFND 1 3,079 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   227,488 41,137 SH   DFND 1 41,137 0 0
CENTENE CORP DEL COM 15135B101   958,769 15,168 SH   DFND 1 15,168 0 0
CENOVUS ENERGY INC COM 15135U109   1,010,515 57,876 SH   DFND 1 57,876 0 0
CENTERPOINT ENERGY INC COM 15189T107   865,251 29,370 SH   DFND 1 29,370 0 0
CENTURY ALUM CO COM 156431108   122,300 12,230 SH   DFND 1 12,230 0 0
CERENCE INC COM 156727109   250,085 8,903 SH   DFND 1 8,903 0 0
CERIDIAN HCM HLDG INC COM 15677J108   252,023 3,442 SH   DFND 1 3,442 0 0
CEVA INC COM 157210105   203,181 6,677 SH   DFND 1 6,677 0 0
CHAMPIONX CORPORATION COM 15872M104   201,033 7,410 SH   DFND 1 7,410 0 0
CHARLES RIV LABS INTL INC COM 159864107   462,571 2,292 SH   DFND 1 2,292 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,401,116 3,918 SH   DFND 1 3,917 0 0
CHATHAM LODGING TR COM 16208T102   164,189 15,652 SH   DFND 1 15,652 0 0
CHEMED CORP NEW COM 16359R103   412,454 767 SH   DFND 1 767 0 0
CHEMOURS CO COM 163851108   224,385 7,495 SH   DFND 1 7,494 0 0
CHENIERE ENERGY INC COM NEW 16411R208   408,184 2,590 SH   DFND 1 2,590 0 0
CHESAPEAKE UTILS CORP COM 165303108   227,694 1,779 SH   DFND 1 1,779 0 0
CHEVRON CORP NEW COM 166764100   9,302,291 57,013 SH   DFND 1 57,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,875,702 1,098 SH   DFND 1 1,098 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,248,722 31,937 SH   DFND 1 31,936 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,246,598 14,100 SH   DFND 1 14,100 0 0
CHURCHILL DOWNS INC COM 171484108   1,067,786 4,154 SH   DFND 1 4,154 0 0
CIENA CORP COM NEW 171779309   320,950 6,111 SH   DFND 1 6,111 0 0
CINCINNATI FINL CORP COM 172062101   1,237,545 11,042 SH   DFND 1 11,041 0 0
CISCO SYS INC COM 17275R102   9,542,542 182,545 SH   DFND 1 182,545 0 0
CINTAS CORP COM 172908105   1,690,317 3,655 SH   DFND 1 3,655 0 0
CITIGROUP INC COM NEW 172967424   2,868,471 61,120 SH   DFND 1 61,119 0 0
CITIZENS FINL GROUP INC COM 174610105   1,039,275 34,212 SH   DFND 1 34,212 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   259,808 9,200 SH   DFND 1 9,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   446,995 24,386 SH   DFND 1 24,386 0 0
CLOROX CO DEL COM 189054109   1,043,255 6,593 SH   DFND 1 6,593 0 0
COCA COLA CONS INC COM 191098102   368,135 688 SH   DFND 1 688 0 0
COCA COLA CO COM 191216100   15,343,317 247,353 SH   DFND 1 247,353 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,765,426 27,706 SH   DFND 1 27,706 0 0
COGNEX CORP COM 192422103   584,095 11,788 SH   DFND 1 11,788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   818,979 13,441 SH   DFND 1 13,441 0 0
COLGATE PALMOLIVE CO COM 194162103   1,922,110 25,578 SH   DFND 1 25,578 0 0
COLUMBIA BKG SYS INC COM 197236102   247,529 11,556 SH   DFND 1 11,555 0 0
COMFORT SYS USA INC COM 199908104   283,454 1,942 SH   DFND 1 1,942 0 0
COMCAST CORP NEW CL A 20030N101   6,600,089 174,099 SH   DFND 1 174,098 0 0
COMERICA INC COM 200340107   783,064 18,035 SH   DFND 1 18,034 0 0
COMMERCE BANCSHARES INC COM 200525103   217,412 3,726 SH   DFND 1 3,726 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   125,541 56,045 SH   DFND 1 56,045 0 0
CONAGRA BRANDS INC COM 205887102   1,045,512 27,836 SH   DFND 1 27,835 0 0
CONOCOPHILLIPS COM 20825C104   4,152,441 41,863 SH   DFND 1 41,862 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   27,815 10,781 SH   DFND 1 10,781 0 0
CONSOLIDATED EDISON INC COM 209115104   1,226,819 12,823 SH   DFND 1 12,823 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,260,704 5,581 SH   DFND 1 5,581 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,211,808 15,437 SH   DFND 1 15,437 0 0
COOPER COS INC COM NEW 216648402   591,776 1,585 SH   DFND 1 1,585 0 0
COPART INC COM 217204106   1,119,275 14,882 SH   DFND 1 14,882 0 0
CORNING INC COM 219350105   1,282,560 36,354 SH   DFND 1 36,353 0 0
CORTEVA INC COM 22052L104   1,273,008 21,108 SH   DFND 1 21,107 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,683,989 23,524 SH   DFND 1 23,524 0 0
COSTAR GROUP INC COM 22160N109   311,615 4,526 SH   DFND 1 4,526 0 0
COTY INC COM CL A 222070203   133,577 11,076 SH   DFND 1 11,076 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   19,898 22,362 SH   DFND 1 22,362 0 0
CROCS INC COM 227046109   257,053 2,033 SH   DFND 1 2,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   256,264 1,867 SH   DFND 1 1,867 0 0
CROWN CASTLE INC COM 22822V101   1,845,103 13,786 SH   DFND 1 13,785 0 0
CUMMINS INC COM 231021106   1,284,257 5,376 SH   DFND 1 5,376 0 0
CURTISS WRIGHT CORP COM 231561101   326,610 1,853 SH   DFND 1 1,853 0 0
D R HORTON INC COM 23331A109   1,630,840 16,694 SH   DFND 1 16,694 0 0
DTE ENERGY CO COM 233331107   963,860 8,799 SH   DFND 1 8,799 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   236,291 4,786 SH   DFND 1 4,786 0 0
DXC TECHNOLOGY CO COM 23355L106   301,455 11,794 SH   DFND 1 11,794 0 0
DANAHER CORPORATION COM 235851102   7,713,570 30,605 SH   DFND 1 30,604 0 0
DARDEN RESTAURANTS INC COM 237194105   1,319,209 8,502 SH   DFND 1 8,502 0 0
DAVITA INC COM 23918K108   298,404 3,679 SH   DFND 1 3,679 0 0
DECKERS OUTDOOR CORP COM 243537107   424,825 945 SH   DFND 1 945 0 0
DEERE & CO COM 244199105   5,197,260 12,596 SH   DFND 1 12,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   586,621 16,799 SH   DFND 1 16,799 0 0
DENTSPLY SIRONA INC COM 24906P109   203,241 5,174 SH   DFND 1 5,174 0 0
DESIGNER BRANDS INC CL A 250565108   127,097 14,542 SH   DFND 1 14,542 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,614,086 51,652 SH   DFND 1 51,651 0 0
DEXCOM INC COM 252131107   1,940,438 16,702 SH   DFND 1 16,702 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,812,427 10,003 SH   DFND 1 10,003 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   82,658 10,167 SH   DFND 1 10,167 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,225,586 9,067 SH   DFND 1 9,067 0 0
DICKS SPORTING GOODS INC COM 253393102   241,781 1,704 SH   DFND 1 1,704 0 0
DIGITAL RLTY TR INC COM 253868103   1,318,534 13,412 SH   DFND 1 13,412 0 0
DILLARDS INC CL A 254067101   214,453 697 SH   DFND 1 697 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   229,749 8,525 SH   DFND 1 8,525 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   532,361 23,126 SH   DFND 1 23,126 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,627,076 36,570 SH   DFND 1 36,570 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,373,130 339,414 SH   DFND 1 339,414 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   885,112 37,863 SH   DFND 1 37,863 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,029,176 208,983 SH   DFND 1 208,983 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,943,044 77,940 SH   DFND 1 77,940 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,115,843 51,948 SH   DFND 1 51,948 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   7,423,938 153,657 SH   DFND 1 153,657 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,119,575 143,990 SH   DFND 1 143,990 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,975,333 215,756 SH   DFND 1 215,755 0 0
DIODES INC COM 254543101   286,257 3,086 SH   DFND 1 3,086 0 0
DISNEY WALT CO COM 254687106   5,970,478 59,614 SH   DFND 1 59,614 0 0
DISCOVER FINL SVCS COM 254709108   2,134,283 21,593 SH   DFND 1 21,593 0 0
DR REDDYS LABS LTD ADR 256135203   343,914 6,041 SH   DFND 1 6,041 0 0
DOLLAR GEN CORP NEW COM 256677105   2,310,526 10,978 SH   DFND 1 10,978 0 0
DOLLAR TREE INC COM 256746108   877,521 6,113 SH   DFND 1 6,113 0 0
DOMINION ENERGY INC COM 25746U109   463,180 8,284 SH   DFND 1 8,284 0 0
DOMINOS PIZZA INC COM 25754A201   295,564 896 SH   DFND 1 896 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   305,020 7,465 SH   DFND 1 7,465 0 0
DOVER CORP COM 260003108   1,471,159 9,683 SH   DFND 1 9,682 0 0
DOW INC COM 260557103   1,086,024 19,811 SH   DFND 1 19,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,407,072 24,952 SH   DFND 1 24,951 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,608,950 22,418 SH   DFND 1 22,418 0 0
POOL CORP COM 73278L105   1,149,736 3,357 SH   DFND 1 3,357 0 0
POST HLDGS INC COM 737446104   213,801 2,379 SH   DFND 1 2,379 0 0
POWER INTEGRATIONS INC COM 739276103   302,842 3,578 SH   DFND 1 3,578 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   276,762 4,419 SH   DFND 1 4,419 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,522,443 13,485 SH   DFND 1 13,484 0 0
PRIMERICA INC COM 74164M108   237,347 1,378 SH   DFND 1 1,378 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,077,522 14,498 SH   DFND 1 14,498 0 0
PROASSURANCE CORP COM 74267C106   492,178 26,633 SH   DFND 1 26,633 0 0
PROCTER AND GAMBLE CO COM 742718109   16,987,172 114,256 SH   DFND 1 114,256 0 0
PROGRESSIVE CORP COM 743315103   3,949,240 27,605 SH   DFND 1 27,605 0 0
PROLOGIS INC. COM 74340W103   5,075,823 40,681 SH   DFND 1 40,681 0 0
PROPETRO HLDG CORP COM 74347M108   143,002 19,889 SH   DFND 1 19,889 0 0
PROVIDENT FINL SVCS INC COM 74386T105   240,153 12,521 SH   DFND 1 12,521 0 0
PRUDENTIAL FINL INC COM 744320102   2,289,521 27,671 SH   DFND 1 27,671 0 0
PRUDENTIAL PLC ADR 74435K204   344,550 12,602 SH   DFND 1 12,602 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   826,368 13,232 SH   DFND 1 13,232 0 0
PUBLIC STORAGE COM 74460D109   2,108,800 6,980 SH   DFND 1 6,979 0 0
PULTE GROUP INC COM 745867101   646,692 11,096 SH   DFND 1 11,096 0 0
QORVO INC COM 74736K101   575,800 5,669 SH   DFND 1 5,669 0 0
QUALCOMM INC COM 747525103   5,452,458 42,738 SH   DFND 1 42,737 0 0
QUANTA SVCS INC COM 74762E102   1,246,470 7,480 SH   DFND 1 7,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100   686,602 4,853 SH   DFND 1 4,853 0 0
RLI CORP COM 749607107   536,691 4,038 SH   DFND 1 4,038 0 0
RPC INC COM 749660106   94,918 12,343 SH   DFND 1 12,343 0 0
RH COM 74967X103   273,507 1,123 SH   DFND 1 1,123 0 0
RPM INTL INC COM 749685103   359,516 4,121 SH   DFND 1 4,121 0 0
RPT REALTY SH BEN INT 74971D101   165,702 17,424 SH   DFND 1 17,424 0 0
RAMBUS INC DEL COM 750917106   565,295 11,028 SH   DFND 1 11,028 0 0
RANGE RES CORP COM 75281A109   990,516 37,420 SH   DFND 1 37,420 0 0
RAYMOND JAMES FINL INC COM 754730109   494,242 5,299 SH   DFND 1 5,299 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   103,405 16,492 SH   DFND 1 16,492 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,802,441 69,462 SH   DFND 1 69,462 0 0
READY CAPITAL CORP COM 75574U101   161,995 15,929 SH   DFND 1 15,928 0 0
REALTY INCOME CORP COM 756109104   863,744 13,641 SH   DFND 1 13,640 0 0
REDWOOD TRUST INC COM 758075402   650,194 96,468 SH   DFND 1 96,468 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,213,579 2,694 SH   DFND 1 2,694 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   836,408 45,065 SH   DFND 1 45,065 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   276,937 2,086 SH   DFND 1 2,086 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   472,915 1,842 SH   DFND 1 1,842 0 0
RELX PLC SPONSORED ADR 759530108   1,493,485 46,038 SH   DFND 1 46,038 0 0
REPLIGEN CORP COM 759916109   348,168 2,068 SH   DFND 1 2,068 0 0
REPUBLIC SVCS INC COM 760759100   2,143,776 15,854 SH   DFND 1 15,853 0 0
RESMED INC COM 761152107   1,841,382 8,409 SH   DFND 1 8,408 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,216,051 17,727 SH   DFND 1 17,726 0 0
ROBERT HALF INTL INC COM 770323103   344,920 4,281 SH   DFND 1 4,281 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,278,933 7,766 SH   DFND 1 7,766 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   208,481 4,497 SH   DFND 1 4,497 0 0
ROGERS CORP COM 775133101   260,834 1,596 SH   DFND 1 1,596 0 0
ROLLINS INC COM 775711104   1,077,749 28,717 SH   DFND 1 28,717 0 0
R1 RCM INC COM 77634L105   359,070 23,938 SH   DFND 1 23,938 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,189,377 4,968 SH   DFND 1 4,968 0 0
ROSS STORES INC COM 778296103   1,526,341 14,382 SH   DFND 1 14,381 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,602,924 16,770 SH   DFND 1 16,770 0 0
SHELL PLC SPON ADS 780259305   2,422,894 42,108 SH   DFND 1 42,108 0 0
ROYAL GOLD INC COM 780287108   325,118 2,507 SH   DFND 1 2,506 0 0
RYDER SYS INC COM 783549108   217,835 2,441 SH   DFND 1 2,441 0 0
S & T BANCORP INC COM 783859101   271,005 8,617 SH   DFND 1 8,617 0 0
S&P GLOBAL INC COM 78409V104   5,878,004 17,049 SH   DFND 1 17,049 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   724,737 2,776 SH   DFND 1 2,776 0 0
SL GREEN RLTY CORP COM 78440X887   278,806 11,854 SH   DFND 1 11,854 0 0
SM ENERGY CO COM 78454L100   226,374 8,062 SH   DFND 1 8,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,579,762 3,858 SH   DFND 1 3,858 0 0
SPS COMM INC COM 78463M107   234,694 1,541 SH   DFND 1 1,541 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   437,308 12,806 SH   DFND 1 12,806 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   385,953 12,016 SH   DFND 1 12,015 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   497,552 15,314 SH   DFND 1 15,314 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   462,979 17,966 SH   DFND 1 17,966 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   229,786 5,226 SH   DFND 1 5,226 0 0
SPX TECHNOLOGIES INC COM 78473E103   243,007 3,443 SH   DFND 1 3,443 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   216,672 18,841 SH   DFND 1 18,841 0 0
SABRE CORP COM 78573M104   45,607 10,631 SH   DFND 1 10,631 0 0
SAFETY INS GROUP INC COM 78648T100   272,967 3,663 SH   DFND 1 3,663 0 0
SAIA INC COM 78709Y105   543,072 1,996 SH   DFND 1 1,996 0 0
SALESFORCE INC COM 79466L302   5,745,873 28,761 SH   DFND 1 28,761 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   247,243 2,551 SH   DFND 1 2,551 0 0
SANMINA CORPORATION COM 801056102   334,774 5,489 SH   DFND 1 5,489 0 0
SANOFI SPONSORED ADR 80105N105   1,595,213 29,313 SH   DFND 1 29,313 0 0
SAP SE SPON ADR 803054204   2,898,489 22,904 SH   DFND 1 22,903 0 0
HENRY SCHEIN INC COM 806407102   375,899 4,610 SH   DFND 1 4,610 0 0
SCHLUMBERGER LTD COM STK 806857108   3,032,270 61,757 SH   DFND 1 61,757 0 0
SCHWAB CHARLES CORP COM 808513105   1,566,472 29,910 SH   DFND 1 29,909 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,872,436 38,706 SH   DFND 1 38,706 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   503,319 7,720 SH   DFND 1 7,720 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   275,850 2,567 SH   DFND 1 2,567 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   238,162 3,415 SH   DFND 1 3,415 0 0
SEA LTD SPONSORD ADS 81141R100   267,007 3,085 SH   DFND 1 3,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   548,015 23,123 SH   DFND 1 23,123 0 0
SEAGEN INC COM 81181C104   212,796 1,051 SH   DFND 1 1,051 0 0
SEALED AIR CORP NEW COM 81211K100   451,020 9,824 SH   DFND 1 9,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   305,079 2,040 SH   DFND 1 2,040 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   215,418 6,699 SH   DFND 1 6,699 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   338,901 2,244 SH   DFND 1 2,244 0 0
SELECTIVE INS GROUP INC COM 816300107   323,550 3,394 SH   DFND 1 3,394 0 0
SEMPRA COM 816851109   2,163,246 14,311 SH   DFND 1 14,310 0 0
SERVICE CORP INTL COM 817565104   694,540 10,098 SH   DFND 1 10,098 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   294,557 29,574 SH   DFND 1 29,574 0 0
SERVICENOW INC COM 81762P102   2,297,111 4,943 SH   DFND 1 4,943 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   368,282 12,313 SH   DFND 1 12,313 0 0
SHERWIN WILLIAMS CO COM 824348106   1,867,896 8,310 SH   DFND 1 8,310 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   911,515 33,835 SH   DFND 1 33,835 0 0
SHOPIFY INC CL A 82509L107   946,192 19,737 SH   DFND 1 19,737 0 0
SHUTTERSTOCK INC COM 825690100   337,953 4,655 SH   DFND 1 4,655 0 0
SILGAN HLDGS INC COM 827048109   300,015 5,590 SH   DFND 1 5,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,487,815 13,288 SH   DFND 1 13,287 0 0
SIMULATIONS PLUS INC COM 829214105   263,288 5,992 SH   DFND 1 5,992 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   71,019 17,889 SH   DFND 1 17,889 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   330,322 14,616 SH   DFND 1 14,616 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   264,870 9,917 SH   DFND 1 9,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,020,173 8,647 SH   DFND 1 8,647 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   315,271 11,296 SH   DFND 1 11,296 0 0
SMITH A O CORP COM 831865209   612,016 8,851 SH   DFND 1 8,850 0 0
SMUCKER J M CO COM NEW 832696405   1,352,158 8,592 SH   DFND 1 8,592 0 0
SNAP ON INC COM 833034101   415,285 1,682 SH   DFND 1 1,682 0 0
SNOWFLAKE INC CL A 833445109   252,573 1,637 SH   DFND 1 1,637 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   289,790 3,575 SH   DFND 1 3,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   537,992 1,770 SH   DFND 1 1,770 0 0
SONOCO PRODS CO COM 835495102   399,855 6,555 SH   DFND 1 6,555 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,474,285 27,295 SH   DFND 1 27,294 0 0
SOUTHERN CO COM 842587107   3,058,918 43,963 SH   DFND 1 43,962 0 0
SOUTHERN COPPER CORP COM 84265V105   238,053 3,122 SH   DFND 1 3,122 0 0
SOUTHWEST AIRLS CO COM 844741108   367,804 11,303 SH   DFND 1 11,303 0 0
SOUTHWESTERN ENERGY CO COM 845467109   97,120 19,424 SH   DFND 1 19,424 0 0
SPARTANNASH CO COM 847215100   236,617 9,541 SH   DFND 1 9,541 0 0
SPIRE INC COM 84857L101   218,206 3,111 SH   DFND 1 3,111 0 0
BLOCK INC CL A 852234103   280,435 4,085 SH   DFND 1 4,085 0 0
STANDARD MTR PRODS INC COM 853666105   321,265 8,704 SH   DFND 1 8,704 0 0
STANLEY BLACK & DECKER INC COM 854502101   424,268 5,265 SH   DFND 1 5,265 0 0
STARBUCKS CORP COM 855244109   6,666,472 64,021 SH   DFND 1 64,020 0 0
STARWOOD PPTY TR INC COM 85571B105   489,606 27,677 SH   DFND 1 27,677 0 0
STATE STR CORP COM 857477103   1,482,128 19,582 SH   DFND 1 19,581 0 0
STEEL DYNAMICS INC COM 858119100   587,573 5,197 SH   DFND 1 5,197 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   506,176 9,463 SH   DFND 1 9,463 0 0
STRYKER CORPORATION COM 863667101   3,951,711 13,843 SH   DFND 1 13,842 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,767,632 220,954 SH   DFND 1 220,953 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   151,480 21,640 SH   DFND 1 21,640 0 0
ENI S P A SPONSORED ADR 26874R108   359,324 12,833 SH   DFND 1 12,833 0 0
EOG RES INC COM 26875P101   1,702,741 14,854 SH   DFND 1 14,854 0 0
EQT CORP COM 26884L109   955,066 29,930 SH   DFND 1 29,930 0 0
EASTGROUP PPTYS INC COM 277276101   279,060 1,688 SH   DFND 1 1,688 0 0
EASTMAN CHEM CO COM 277432100   816,745 9,684 SH   DFND 1 9,683 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   80,459 10,302 SH   DFND 1 10,302 0 0
EBAY INC. COM 278642103   1,391,672 31,365 SH   DFND 1 31,365 0 0
ECOLAB INC COM 278865100   750,870 4,536 SH   DFND 1 4,536 0 0
ECOPETROL S A SPONSORED ADS 279158109   105,811 10,020 SH   DFND 1 10,020 0 0
EDISON INTL COM 281020107   1,153,136 16,336 SH   DFND 1 16,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,114,579 25,560 SH   DFND 1 25,560 0 0
8X8 INC NEW COM 282914100   156,492 37,528 SH   DFND 1 37,528 0 0
ELECTRONIC ARTS INC COM 285512109   1,204,536 10,000 SH   DFND 1 10,000 0 0
EMCOR GROUP INC COM 29084Q100   420,620 2,587 SH   DFND 1 2,587 0 0
EMERSON ELEC CO COM 291011104   2,128,133 24,422 SH   DFND 1 24,421 0 0
ASPEN TECHNOLOGY INC COM 29109X106   225,895 987 SH   DFND 1 987 0 0
EMPLOYERS HLDGS INC COM 292218104   727,553 17,452 SH   DFND 1 17,451 0 0
ENBRIDGE INC COM 29250N105   1,011,432 26,512 SH   DFND 1 26,511 0 0
ENCORE WIRE CORP COM 292562105   202,566 1,093 SH   DFND 1 1,093 0 0
ENPHASE ENERGY INC COM 29355A107   701,284 3,335 SH   DFND 1 3,335 0 0
ENPRO INDS INC COM 29355X107   252,764 2,433 SH   DFND 1 2,433 0 0
ENSIGN GROUP INC COM 29358P101   370,409 3,877 SH   DFND 1 3,877 0 0
ENTERGY CORP NEW COM 29364G103   614,125 5,700 SH   DFND 1 5,700 0 0
EPAM SYS INC COM 29414B104   1,192,412 3,988 SH   DFND 1 3,988 0 0
EQUIFAX INC COM 294429105   1,261,838 6,221 SH   DFND 1 6,220 0 0
EQUINIX INC COM 29444U700   3,928,641 5,449 SH   DFND 1 5,448 0 0
EQUINOR ASA SPONSORED ADR 29446M102   403,962 14,209 SH   DFND 1 14,209 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   498,576 8,310 SH   DFND 1 8,309 0 0
ERICSSON ADR B SEK 10 294821608   95,332 16,296 SH   DFND 1 16,296 0 0
ESCO TECHNOLOGIES INC COM 296315104   389,722 4,083 SH   DFND 1 4,083 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   212,915 8,568 SH   DFND 1 8,568 0 0
ESSENTIAL UTILS INC COM 29670G102   234,095 5,363 SH   DFND 1 5,363 0 0
ESSEX PPTY TR INC COM 297178105   525,778 2,514 SH   DFND 1 2,514 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   232,284 8,459 SH   DFND 1 8,459 0 0
ETSY INC COM 29786A106   659,964 5,928 SH   DFND 1 5,928 0 0
EURONET WORLDWIDE INC COM 298736109   292,619 2,615 SH   DFND 1 2,615 0 0
EVERGY INC COM 30034W106   293,609 4,804 SH   DFND 1 4,803 0 0
EVERSOURCE ENERGY COM 30040W108   772,057 9,865 SH   DFND 1 9,865 0 0
EXELON CORP COM 30161N101   1,605,041 38,316 SH   DFND 1 38,315 0 0
EXLSERVICE HOLDINGS INC COM 302081104   274,949 1,699 SH   DFND 1 1,699 0 0
EXPEDIA GROUP INC COM NEW 30212P303   308,070 3,175 SH   DFND 1 3,175 0 0
EXPEDITORS INTL WASH INC COM 302130109   788,129 7,157 SH   DFND 1 7,157 0 0
EXPONENT INC COM 30214U102   437,938 4,393 SH   DFND 1 4,393 0 0
EXTRA SPACE STORAGE INC COM 30225T102   884,058 5,426 SH   DFND 1 5,426 0 0
EXXON MOBIL CORP COM 30231G102   16,422,502 149,758 SH   DFND 1 149,758 0 0
FMC CORP COM NEW 302491303   449,588 3,681 SH   DFND 1 3,681 0 0
F N B CORP COM 302520101   199,010 17,156 SH   DFND 1 17,156 0 0
FTI CONSULTING INC COM 302941109   587,116 2,975 SH   DFND 1 2,975 0 0
META PLATFORMS INC CL A 30303M102   18,577,707 87,656 SH   DFND 1 87,655 0 0
FACTSET RESH SYS INC COM 303075105   815,652 1,965 SH   DFND 1 1,965 0 0
FAIR ISAAC CORP COM 303250104   1,164,182 1,657 SH   DFND 1 1,656 0 0
FASTENAL CO COM 311900104   1,025,336 19,015 SH   DFND 1 19,015 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   215,571 2,181 SH   DFND 1 2,181 0 0
FEDEX CORP COM 31428X106   1,910,686 8,362 SH   DFND 1 8,362 0 0
F5 INC COM 315616102   241,335 1,657 SH   DFND 1 1,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   310,767 5,720 SH   DFND 1 5,719 0 0
FIFTH THIRD BANCORP COM 316773100   845,919 31,754 SH   DFND 1 31,753 0 0
FIRST BANCORP P R COM NEW 318672706   195,191 17,092 SH   DFND 1 17,092 0 0
FIRST FINL BANCORP OH COM 320209109   339,002 15,572 SH   DFND 1 15,572 0 0
FIRST HORIZON CORPORATION COM 320517105   334,797 18,830 SH   DFND 1 18,829 0 0
FIRST INDL RLTY TR INC COM 32054K103   297,601 5,594 SH   DFND 1 5,594 0 0
FIRST SOLAR INC COM 336433107   572,678 2,633 SH   DFND 1 2,633 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   254,940 2,674 SH   DFND 1 2,674 0 0
FISERV INC COM 337738108   2,989,983 26,453 SH   DFND 1 26,453 0 0
FIRSTENERGY CORP COM 337932107   493,802 12,327 SH   DFND 1 12,326 0 0
FIVE BELOW INC COM 33829M101   277,442 1,347 SH   DFND 1 1,347 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   226,664 1,075 SH   DFND 1 1,075 0 0
FLUOR CORP NEW COM 343412102   338,650 10,956 SH   DFND 1 10,956 0 0
FLOWERS FOODS INC COM 343498101   562,234 20,512 SH   DFND 1 20,512 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   447,012 4,696 SH   DFND 1 4,696 0 0
FORD MTR CO DEL COM 345370860   1,075,652 85,386 SH   DFND 1 85,385 0 0
FORTIS INC COM 349553107   439,707 10,339 SH   DFND 1 10,338 0 0
FORTINET INC COM 34959E109   1,785,780 26,870 SH   DFND 1 26,870 0 0
FORTIVE CORP COM 34959J108   805,520 11,816 SH   DFND 1 11,816 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   447,602 7,621 SH   DFND 1 7,621 0 0
FOX CORP CL A COM 35137L105   365,118 10,723 SH   DFND 1 10,723 0 0
FRANCO NEV CORP COM 351858105   277,897 1,906 SH   DFND 1 1,906 0 0
FRANKLIN ELEC INC COM 353514102   584,926 6,216 SH   DFND 1 6,216 0 0
FRANKLIN RESOURCES INC COM 354613101   513,018 19,043 SH   DFND 1 19,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,194,830 78,094 SH   DFND 1 78,094 0 0
G III APPAREL GROUP LTD COM 36237H101   211,993 13,633 SH   DFND 1 13,633 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,279,422 15,597 SH   DFND 1 15,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,706,832 8,922 SH   DFND 1 8,921 0 0
GAP INC COM 364760108   141,474 14,091 SH   DFND 1 14,091 0 0
GARTNER INC COM 366651107   1,163,325 3,571 SH   DFND 1 3,571 0 0
GENERAC HLDGS INC COM 368736104   509,051 4,713 SH   DFND 1 4,713 0 0
GENERAL DYNAMICS CORP COM 369550108   2,987,316 13,091 SH   DFND 1 13,091 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,577,875 37,425 SH   DFND 1 37,425 0 0
GENERAL MLS INC COM 370334104   2,579,364 30,182 SH   DFND 1 30,182 0 0
GENERAL MTRS CO COM 37045V100   1,617,410 44,095 SH   DFND 1 44,095 0 0
GENTEX CORP COM 371901109   201,900 7,203 SH   DFND 1 7,203 0 0
GENMAB A/S SPONSORED ADS 372303206   338,669 8,969 SH   DFND 1 8,969 0 0
GENUINE PARTS CO COM 372460105   1,350,866 8,074 SH   DFND 1 8,074 0 0
GENWORTH FINL INC COM CL A 37247D106   125,585 25,017 SH   DFND 1 25,017 0 0
GERDAU SA SPON ADR REP PFD 373737105   273,922 55,562 SH   DFND 1 55,562 0 0
GETTY RLTY CORP NEW COM 374297109   210,956 5,855 SH   DFND 1 5,855 0 0
GILEAD SCIENCES INC COM 375558103   3,541,427 42,683 SH   DFND 1 42,683 0 0
GSK PLC SPONSORED ADR 37733W204   803,076 22,571 SH   DFND 1 22,571 0 0
GLOBAL PMTS INC COM 37940X102   1,481,027 14,073 SH   DFND 1 14,072 0 0
GLOBE LIFE INC COM 37959E102   1,113,622 10,122 SH   DFND 1 10,122 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   164,209 12,328 SH   DFND 1 12,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,843,315 8,692 SH   DFND 1 8,692 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   148,346 13,462 SH   DFND 1 13,461 0 0
GRACO INC COM 384109104   817,806 11,206 SH   DFND 1 11,206 0 0
GRAINGER W W INC COM 384802104   1,766,427 2,566 SH   DFND 1 2,565 0 0
GRANITE PT MTG TR INC COM STK 38741L107   121,297 24,455 SH   DFND 1 24,455 0 0
GREENBRIER COS INC COM 393657101   261,639 8,133 SH   DFND 1 8,133 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   218,722 966 SH   DFND 1 966 0 0
HF SINCLAIR CORP COM 403949100   334,112 6,906 SH   DFND 1 6,906 0 0
HCA HEALTHCARE INC COM 40412C101   2,565,351 9,729 SH   DFND 1 9,729 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,374,718 69,579 SH   DFND 1 69,578 0 0
HP INC COM 40434L105   1,238,487 42,197 SH   DFND 1 42,197 0 0
HALEON PLC SPON ADS 405552100   759,950 93,360 SH   DFND 1 93,360 0 0
HALLIBURTON CO COM 406216101   2,650,438 83,769 SH   DFND 1 83,768 0 0
HANESBRANDS INC COM 410345102   70,195 13,345 SH   DFND 1 13,345 0 0
HANOVER INS GROUP INC COM 410867105   330,888 2,575 SH   DFND 1 2,575 0 0
HARMONIC INC COM 413160102   179,092 12,275 SH   DFND 1 12,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,066,882 15,309 SH   DFND 1 15,308 0 0
HASBRO INC COM 418056107   228,723 4,260 SH   DFND 1 4,260 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   208,013 5,417 SH   DFND 1 5,417 0 0
HEALTHSTREAM INC COM 42222N103   218,778 8,073 SH   DFND 1 8,073 0 0
HELMERICH & PAYNE INC COM 423452101   201,070 5,623 SH   DFND 1 5,623 0 0
HENRY JACK & ASSOC INC COM 426281101   844,241 5,601 SH   DFND 1 5,601 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   122,412 18,216 SH   DFND 1 18,216 0 0
HERSHEY CO COM 427866108   1,984,253 7,799 SH   DFND 1 7,799 0 0
HESS CORP COM 42809H107   1,058,242 7,996 SH   DFND 1 7,996 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   755,146 47,404 SH   DFND 1 47,404 0 0
HEXCEL CORP NEW COM 428291108   333,879 4,892 SH   DFND 1 4,892 0 0
HILLENBRAND INC COM 431571108   266,833 5,614 SH   DFND 1 5,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,082,779 7,689 SH   DFND 1 7,689 0 0
HOLOGIC INC COM 436440101   751,317 9,310 SH   DFND 1 9,310 0 0
HOME DEPOT INC COM 437076102   14,359,064 48,655 SH   DFND 1 48,655 0 0
SUN LIFE FINANCIAL INC. COM 866796105   334,606 7,165 SH   DFND 1 7,165 0 0
SUNCOR ENERGY INC NEW COM 867224107   776,002 24,992 SH   DFND 1 24,992 0 0
SUNCOKE ENERGY INC COM 86722A103   97,191 10,823 SH   DFND 1 10,823 0 0
SYNAPTICS INC COM 87157D109   321,112 2,889 SH   DFND 1 2,889 0 0
SYNOPSYS INC COM 871607107   3,582,083 9,274 SH   DFND 1 9,274 0 0
SYNOVUS FINL CORP COM NEW 87161C501   220,743 7,160 SH   DFND 1 7,160 0 0
SYNCHRONY FINANCIAL COM 87165B103   399,572 13,736 SH   DFND 1 13,736 0 0
SYSCO CORP COM 871829107   1,300,575 16,840 SH   DFND 1 16,840 0 0
TFS FINL CORP COM 87240R107   229,702 18,187 SH   DFND 1 18,187 0 0
TJX COS INC NEW COM 872540109   4,481,035 57,185 SH   DFND 1 57,185 0 0
T-MOBILE US INC COM 872590104   3,703,559 25,570 SH   DFND 1 25,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,526,153 70,159 SH   DFND 1 70,158 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   601,988 5,046 SH   DFND 1 5,046 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   866,885 52,602 SH   DFND 1 52,602 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   356,442 18,158 SH   DFND 1 18,158 0 0
TAPESTRY INC COM 876030107   346,734 8,043 SH   DFND 1 8,043 0 0
TARGET CORP COM 87612E106   4,357,432 26,308 SH   DFND 1 26,308 0 0
TARGA RES CORP COM 87612G101   405,237 5,555 SH   DFND 1 5,555 0 0
TECK RESOURCES LTD CL B 878742204   504,722 13,828 SH   DFND 1 13,828 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   732,328 1,637 SH   DFND 1 1,637 0 0
TELEFLEX INCORPORATED COM 879369106   405,549 1,601 SH   DFND 1 1,601 0 0
TELEFONICA S A SPONSORED ADR 879382208   312,212 72,947 SH   DFND 1 72,946 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   198,681 18,904 SH   DFND 1 18,904 0 0
TENARIS S A SPONSORED ADS 88031M109   223,438 7,862 SH   DFND 1 7,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   99,989 12,076 SH   DFND 1 12,076 0 0
TERADYNE INC COM 880770102   576,361 5,361 SH   DFND 1 5,361 0 0
TESLA INC COM 88160R101   17,832,847 85,958 SH   DFND 1 85,958 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   219,781 4,489 SH   DFND 1 4,489 0 0
TEXAS INSTRS INC COM 882508104   8,475,530 45,573 SH   DFND 1 45,573 0 0
TEXTRON INC COM 883203101   876,824 12,414 SH   DFND 1 12,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,145,361 19,337 SH   DFND 1 19,337 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,016,040 7,817 SH   DFND 1 7,817 0 0
3M CO COM 88579Y101   1,838,053 17,487 SH   DFND 1 17,486 0 0
TIMKENSTEEL CORPORATION COM 887399103   717,149 39,103 SH   DFND 1 39,103 0 0
TOOTSIE ROLL INDS INC COM 890516107   467,430 10,408 SH   DFND 1 10,408 0 0
TOPBUILD CORP COM 89055F103   316,581 1,521 SH   DFND 1 1,520 0 0
TORO CO COM 891092108   421,852 3,795 SH   DFND 1 3,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,638,620 27,356 SH   DFND 1 27,355 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,351,950 22,895 SH   DFND 1 22,895 0 0
TOYOTA MOTOR CORP ADS 892331307   2,648,565 18,693 SH   DFND 1 18,692 0 0
TRACTOR SUPPLY CO COM 892356106   2,012,322 8,562 SH   DFND 1 8,561 0 0
TRANSDIGM GROUP INC COM 893641100   784,284 1,064 SH   DFND 1 1,064 0 0
TRAVEL PLUS LEISURE CO COM 894164102   212,264 5,415 SH   DFND 1 5,414 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,503,427 14,605 SH   DFND 1 14,604 0 0
TRILOGY METALS INC NEW COM 89621C105   10,660 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100   417,316 7,961 SH   DFND 1 7,961 0 0
TRUIST FINL CORP COM 89832Q109   1,214,409 35,613 SH   DFND 1 35,613 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   133,433 31,031 SH   DFND 1 31,031 0 0
TWILIO INC CL A 90138F102   253,461 3,804 SH   DFND 1 3,804 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,154,353 3,255 SH   DFND 1 3,255 0 0
TYSON FOODS INC CL A 902494103   310,580 5,236 SH   DFND 1 5,235 0 0
UDR INC COM 902653104   320,687 7,810 SH   DFND 1 7,810 0 0
UGI CORP NEW COM 902681105   284,719 8,191 SH   DFND 1 8,191 0 0
UFP INDUSTRIES INC COM 90278Q108   368,185 4,633 SH   DFND 1 4,633 0 0
US BANCORP DEL COM NEW 902973304   2,160,747 59,938 SH   DFND 1 59,937 0 0
UBER TECHNOLOGIES INC COM 90353T100   383,095 12,085 SH   DFND 1 12,085 0 0
ULTA BEAUTY INC COM 90384S303   777,034 1,424 SH   DFND 1 1,424 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   64,584 23,657 SH   DFND 1 23,657 0 0
UNIFIRST CORP MASS COM 904708104   216,234 1,227 SH   DFND 1 1,227 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,676,768 32,289 SH   DFND 1 32,289 0 0
UNION PAC CORP COM 907818108   6,737,553 33,477 SH   DFND 1 33,476 0 0
UNITED AIRLS HLDGS INC COM 910047109   594,056 13,425 SH   DFND 1 13,425 0 0
UNITED FIRE GROUP INC COM 910340108   288,466 10,865 SH   DFND 1 10,865 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   587,340 67,048 SH   DFND 1 67,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,379,356 32,885 SH   DFND 1 32,884 0 0
UNITED RENTALS INC COM 911363109   1,415,238 3,576 SH   DFND 1 3,576 0 0
UNITED STATES STL CORP NEW COM 912909108   238,893 9,153 SH   DFND 1 9,153 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   270,768 1,209 SH   DFND 1 1,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,932,211 48,525 SH   DFND 1 48,524 0 0
UNIVERSAL CORP VA COM 913456109   340,188 6,432 SH   DFND 1 6,432 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   217,849 1,714 SH   DFND 1 1,714 0 0
UNUM GROUP COM 91529Y106   1,283,521 32,449 SH   DFND 1 32,448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   339,663 19,332 SH   DFND 1 19,332 0 0
V F CORP COM 918204108   311,828 13,611 SH   DFND 1 13,611 0 0
VALE S A SPONSORED ADS 91912E105   581,872 36,874 SH   DFND 1 36,874 0 0
VALERO ENERGY CORP COM 91913Y100   2,274,985 16,296 SH   DFND 1 16,296 0 0
VALMONT INDS INC COM 920253101   236,267 740 SH   DFND 1 740 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,719,039 38,091 SH   DFND 1 38,090 0 0
VECTOR GROUP LTD COM 92240M108   120,592 10,041 SH   DFND 1 10,040 0 0
VENTAS INC COM 92276F100   1,030,140 23,763 SH   DFND 1 23,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,173,886 5,779 SH   DFND 1 5,779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,192,905 5,508 SH   DFND 1 5,508 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   335,618 2,112 SH   DFND 1 2,112 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,249,128 12,030 SH   DFND 1 12,029 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,906,373 7,642 SH   DFND 1 7,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,796,657 13,007 SH   DFND 1 13,007 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,322,204 6,975 SH   DFND 1 6,975 0 0
VERISIGN INC COM 92343E102   3,195,310 15,120 SH   DFND 1 15,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,112,119 131,386 SH   DFND 1 131,385 0 0
VERITIV CORP COM 923454102   241,630 1,788 SH   DFND 1 1,788 0 0
VERISK ANALYTICS INC COM 92345Y106   705,373 3,677 SH   DFND 1 3,676 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,475,884 14,206 SH   DFND 1 14,206 0 0
VIAVI SOLUTIONS INC COM 925550105   142,144 13,125 SH   DFND 1 13,125 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   847,243 37,976 SH   DFND 1 37,975 0 0
VIATRIS INC COM 92556V106   330,599 34,366 SH   DFND 1 34,365 0 0
VICI PPTYS INC COM 925652109   595,282 18,249 SH   DFND 1 18,249 0 0
VISA INC COM CL A 92826C839   17,609,741 78,106 SH   DFND 1 78,105 0 0
VMWARE INC CL A COM 928563402   224,605 1,799 SH   DFND 1 1,799 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   162,919 14,777 SH   DFND 1 14,777 0 0
VULCAN MATLS CO COM 929160109   895,029 5,217 SH   DFND 1 5,217 0 0
WD 40 CO COM 929236107   215,619 1,211 SH   DFND 1 1,211 0 0
WNS HLDGS LTD SPON ADR 92932M101   517,280 5,552 SH   DFND 1 5,552 0 0
WP CAREY INC COM 92936U109   315,067 4,068 SH   DFND 1 4,068 0 0
WPP PLC NEW ADR 92937A102   475,698 7,992 SH   DFND 1 7,992 0 0
WEC ENERGY GROUP INC COM 92939U106   1,013,866 10,696 SH   DFND 1 10,695 0 0
WABTEC COM 929740108   361,441 3,576 SH   DFND 1 3,576 0 0
WALMART INC COM 931142103   10,630,532 72,096 SH   DFND 1 72,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   646,343 18,691 SH   DFND 1 18,691 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   860,048 56,938 SH   DFND 1 56,938 0 0
WASTE CONNECTIONS INC COM 94106B101   864,784 6,218 SH   DFND 1 6,218 0 0
WASTE MGMT INC DEL COM 94106L109   3,844,640 23,562 SH   DFND 1 23,562 0 0
WATERS CORP COM 941848103   661,370 2,136 SH   DFND 1 2,136 0 0
WATSCO INC COM 942622200   705,997 2,219 SH   DFND 1 2,219 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   272,847 1,621 SH   DFND 1 1,621 0 0
WEBSTER FINL CORP COM 947890109   259,108 6,573 SH   DFND 1 6,573 0 0
WELLS FARGO CO NEW COM 949746101   4,317,482 115,502 SH   DFND 1 115,502 0 0
WELLTOWER INC COM 95040Q104   1,209,876 16,877 SH   DFND 1 16,876 0 0
WESCO INTL INC COM 95082P105   206,620 1,337 SH   DFND 1 1,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,065,567 8,848 SH   DFND 1 8,848 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,454,051 48,259 SH   DFND 1 48,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   531,220 11,030 SH   DFND 1 11,030 0 0
WHIRLPOOL CORP COM 963320106   641,369 4,858 SH   DFND 1 4,858 0 0
WILLIAMS COS INC COM 969457100   1,560,024 52,245 SH   DFND 1 52,244 0 0
WILLIAMS SONOMA INC COM 969904101   263,029 2,162 SH   DFND 1 2,162 0 0
WINGSTOP INC COM 974155103   425,538 2,318 SH   DFND 1 2,318 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   146,578 32,645 SH   DFND 1 32,645 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   592,264 26,405 SH   DFND 1 26,404 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   303,755 11,554 SH   DFND 1 11,554 0 0
WORKDAY INC CL A 98138H101   551,049 2,668 SH   DFND 1 2,668 0 0
WYNN RESORTS LTD COM 983134107   404,078 3,611 SH   DFND 1 3,610 0 0
XCEL ENERGY INC COM 98389B100   1,647,635 24,431 SH   DFND 1 24,431 0 0
HONDA MOTOR LTD AMERN SHS 438128308   581,831 21,964 SH   DFND 1 21,964 0 0
HONEYWELL INTL INC COM 438516106   5,977,003 31,274 SH   DFND 1 31,273 0 0
HOPE BANCORP INC COM 43940T109   330,945 33,682 SH   DFND 1 33,682 0 0
HORMEL FOODS CORP COM 440452100   667,157 16,729 SH   DFND 1 16,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104   434,228 26,333 SH   DFND 1 26,332 0 0
HOWMET AEROSPACE INC COM 443201108   452,765 10,686 SH   DFND 1 10,685 0 0
HUBBELL INC COM 443510607   466,912 1,919 SH   DFND 1 1,919 0 0
HUBSPOT INC COM 443573100   321,563 750 SH   DFND 1 750 0 0
HUDSON PAC PPTYS INC COM 444097109   131,417 19,762 SH   DFND 1 19,762 0 0
HUMANA INC COM 444859102   2,328,283 4,796 SH   DFND 1 4,796 0 0
HUNT J B TRANS SVCS INC COM 445658107   709,911 4,046 SH   DFND 1 4,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104   466,514 41,653 SH   DFND 1 41,653 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   530,178 2,561 SH   DFND 1 2,561 0 0
IPG PHOTONICS CORP COM 44980X109   255,622 2,073 SH   DFND 1 2,073 0 0
ICICI BANK LIMITED ADR 45104G104   480,306 22,257 SH   DFND 1 22,257 0 0
IDEX CORP COM 45167R104   856,428 3,707 SH   DFND 1 3,707 0 0
IDEXX LABS INC COM 45168D104   2,082,583 4,165 SH   DFND 1 4,164 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,471,332 14,259 SH   DFND 1 14,258 0 0
ILLUMINA INC COM 452327109   1,145,192 4,925 SH   DFND 1 4,924 0 0
IMPERIAL OIL LTD COM NEW 453038408   581,515 11,445 SH   DFND 1 11,444 0 0
INCYTE CORP COM 45337C102   291,393 4,032 SH   DFND 1 4,032 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   34,046 11,090 SH   DFND 1 11,090 0 0
INFOSYS LTD SPONSORED ADR 456788108   577,715 33,126 SH   DFND 1 33,125 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,411,863 118,944 SH   DFND 1 118,943 0 0
INGERSOLL RAND INC COM 45687V106   574,760 9,879 SH   DFND 1 9,879 0 0
INSIGHT ENTERPRISES INC COM 45765U103   297,071 2,078 SH   DFND 1 2,078 0 0
INTEL CORP COM 458140100   3,193,877 97,676 SH   DFND 1 97,675 0 0
INTER PARFUMS INC COM 458334109   266,558 1,874 SH   DFND 1 1,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   292,428 3,542 SH   DFND 1 3,542 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   300,238 4,514 SH   DFND 1 4,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,271,249 21,778 SH   DFND 1 21,778 0 0
INTERDIGITAL INC COM 45867G101   233,207 3,199 SH   DFND 1 3,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,516,742 26,826 SH   DFND 1 26,826 0 0
INTERNATIONAL PAPER CO COM 460146103   726,650 20,151 SH   DFND 1 20,151 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,106,373 29,709 SH   DFND 1 29,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   245,860 766 SH   DFND 1 766 0 0
INTUIT COM 461202103   6,812,985 15,282 SH   DFND 1 15,281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,309,103 12,953 SH   DFND 1 12,953 0 0
INVITATION HOMES INC COM 46187W107   359,770 11,520 SH   DFND 1 11,520 0 0
IQVIA HLDGS INC COM 46266C105   743,451 3,738 SH   DFND 1 3,738 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   531,917 8,589 SH   DFND 1 8,589 0 0
IRON MTN INC DEL COM 46284V101   720,324 13,614 SH   DFND 1 13,614 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   258,516 2,672 SH   DFND 1 2,672 0 0
ISHARES TR CORE S&P TTL STK 464287150   228,939 2,528 SH   DFND 1 2,528 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,311,035 3,188 SH   DFND 1 3,187 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,393,583 53,504 SH   DFND 1 53,504 0 0
ISHARES TR CORE S&P MCP ETF 464287507   432,802 1,749 SH   DFND 1 1,749 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   268,808 1,100 SH   DFND 1 1,099 0 0
ISHARES TR U.S. TECH ETF 464287721   347,064 3,738 SH   DFND 1 3,738 0 0
ISHARES TR US HLTHCARE ETF 464287762   298,764 1,094 SH   DFND 1 1,094 0 0
ISHARES TR CORE S&P SCP ETF 464287804   538,322 5,563 SH   DFND 1 5,563 0 0
ISHARES TR S&P SML 600 GWT 464287887   225,597 2,052 SH   DFND 1 2,052 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,415,313 68,826 SH   DFND 1 68,826 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   373,945 7,399 SH   DFND 1 7,399 0 0
ISHARES TR EAFE VALUE ETF 464288877   312,865 6,441 SH   DFND 1 6,441 0 0
ISHARES TR EAFE GRWTH ETF 464288885   276,918 2,956 SH   DFND 1 2,956 0 0
ISHARES TR US TREAS BD ETF 46429B267   296,482 12,681 SH   DFND 1 12,681 0 0
ISHARES TR CMBS ETF 46429B366   2,134,334 46,210 SH   DFND 1 46,210 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,591,552 110,162 SH   DFND 1 110,162 0 0
ISHARES TR CORE TOTAL USD 46434V613   355,632 7,706 SH   DFND 1 7,706 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   866,292 9,577 SH   DFND 1 9,576 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   328,570 67,468 SH   DFND 1 67,468 0 0
J & J SNACK FOODS CORP COM 466032109   306,667 2,069 SH   DFND 1 2,069 0 0
JPMORGAN CHASE & CO COM 46625H100   18,606,954 142,790 SH   DFND 1 142,789 0 0
JABIL INC COM 466313103   380,291 4,314 SH   DFND 1 4,313 0 0
JACOBS SOLUTIONS INC COM 46982L108   713,641 6,073 SH   DFND 1 6,073 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   288,984 13,348 SH   DFND 1 13,348 0 0
JD.COM INC SPON ADR CL A 47215P106   313,638 7,146 SH   DFND 1 7,146 0 0
JEFFERIES FINL GROUP INC COM 47233W109   686,663 21,634 SH   DFND 1 21,634 0 0
JOHNSON & JOHNSON COM 478160104   17,584,675 113,450 SH   DFND 1 113,449 0 0
ZIFF DAVIS INC COM 48123V102   250,619 3,211 SH   DFND 1 3,211 0 0
JUNIPER NETWORKS INC COM 48203R104   512,025 14,876 SH   DFND 1 14,875 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   889,085 24,412 SH   DFND 1 24,412 0 0
KLA CORP COM NEW 482480100   2,146,766 5,378 SH   DFND 1 5,378 0 0
KELLOGG CO COM 487836108   494,982 7,392 SH   DFND 1 7,392 0 0
KEURIG DR PEPPER INC COM 49271V100   203,566 5,770 SH   DFND 1 5,770 0 0
KEYCORP COM 493267108   392,098 31,318 SH   DFND 1 31,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,086,276 6,727 SH   DFND 1 6,727 0 0
KIMBERLY-CLARK CORP COM 494368103   2,446,886 18,230 SH   DFND 1 18,230 0 0
KIMCO RLTY CORP COM 49446R109   593,829 30,406 SH   DFND 1 30,406 0 0
KINDER MORGAN INC DEL COM 49456B101   838,468 47,876 SH   DFND 1 47,876 0 0
KINROSS GOLD CORP COM 496902404   360,569 76,554 SH   DFND 1 76,554 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   365,620 6,462 SH   DFND 1 6,462 0 0
KNOWLES CORP COM 49926D109   457,028 26,884 SH   DFND 1 26,884 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   119,458 17,213 SH   DFND 1 17,213 0 0
KRAFT HEINZ CO COM 500754106   710,251 18,367 SH   DFND 1 18,366 0 0
KROGER CO COM 501044101   1,381,988 27,992 SH   DFND 1 27,992 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   160,074 25,090 SH   DFND 1 25,090 0 0
LKQ CORP COM 501889208   487,001 8,580 SH   DFND 1 8,580 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,863,900 9,498 SH   DFND 1 9,498 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   658,213 2,869 SH   DFND 1 2,869 0 0
LAM RESEARCH CORP COM 512807108   3,298,514 6,222 SH   DFND 1 6,222 0 0
LAMB WESTON HLDGS INC COM 513272104   1,043,423 9,983 SH   DFND 1 9,983 0 0
LANCASTER COLONY CORP COM 513847103   437,004 2,154 SH   DFND 1 2,154 0 0
LANDSTAR SYS INC COM 515098101   201,847 1,126 SH   DFND 1 1,126 0 0
LANTHEUS HLDGS INC COM 516544103   353,687 4,284 SH   DFND 1 4,284 0 0
LAS VEGAS SANDS CORP COM 517834107   614,600 10,698 SH   DFND 1 10,698 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,223,546 12,812 SH   DFND 1 12,812 0 0
LAUDER ESTEE COS INC CL A 518439104   1,909,647 7,748 SH   DFND 1 7,748 0 0
LEAR CORP COM NEW 521865204   258,893 1,856 SH   DFND 1 1,856 0 0
LEIDOS HOLDINGS INC COM 525327102   611,898 6,647 SH   DFND 1 6,646 0 0
LENNAR CORP CL A 526057104   1,030,718 9,806 SH   DFND 1 9,806 0 0
LENNOX INTL INC COM 526107107   268,367 1,068 SH   DFND 1 1,068 0 0
LXP INDUSTRIAL TRUST COM 529043101   298,072 28,911 SH   DFND 1 28,911 0 0
LIFE STORAGE INC COM 53223X107   288,660 2,202 SH   DFND 1 2,202 0 0
LILLY ELI & CO COM 532457108   15,620,773 45,486 SH   DFND 1 45,485 0 0
LINCOLN ELEC HLDGS INC COM 533900106   282,397 1,670 SH   DFND 1 1,670 0 0
LINCOLN NATL CORP IND COM 534187109   399,673 17,728 SH   DFND 1 17,727 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   782,180 11,174 SH   DFND 1 11,174 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   640,410 276,039 SH   DFND 1 276,038 0 0
LOCKHEED MARTIN CORP COM 539830109   5,629,766 11,909 SH   DFND 1 11,909 0 0
LOEWS CORP COM 540424108   566,681 9,767 SH   DFND 1 9,767 0 0
LOWES COS INC COM 548661107   5,613,788 28,081 SH   DFND 1 28,081 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   45,180 22,147 SH   DFND 1 22,147 0 0
LULULEMON ATHLETICA INC COM 550021109   696,331 1,912 SH   DFND 1 1,912 0 0
LUMEN TECHNOLOGIES INC COM 550241103   100,544 37,941 SH   DFND 1 37,941 0 0
M & T BK CORP COM 55261F104   1,183,260 9,896 SH   DFND 1 9,895 0 0
M D C HLDGS INC COM 552676108   456,412 11,742 SH   DFND 1 11,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101   704,909 15,869 SH   DFND 1 15,869 0 0
MKS INSTRS INC COM 55306N104   208,257 2,350 SH   DFND 1 2,350 0 0
MSCI INC COM 55354G100   3,066,036 5,478 SH   DFND 1 5,478 0 0
MYR GROUP INC DEL COM 55405W104   223,794 1,776 SH   DFND 1 1,776 0 0
MACYS INC COM 55616P104   239,484 13,693 SH   DFND 1 13,692 0 0
XYLEM INC COM 98419M100   604,221 5,773 SH   DFND 1 5,773 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   233,618 15,170 SH   DFND 1 15,170 0 0
YUM BRANDS INC COM 988498101   2,154,539 16,312 SH   DFND 1 16,312 0 0
YUM CHINA HLDGS INC COM 98850P109   589,971 9,307 SH   DFND 1 9,307 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,097,736 3,452 SH   DFND 1 3,452 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   582,184 4,506 SH   DFND 1 4,506 0 0
ZIONS BANCORPORATION N A COM 989701107   262,726 8,778 SH   DFND 1 8,778 0 0
ZOETIS INC CL A 98978V103   3,191,162 19,175 SH   DFND 1 19,174 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   137,661 13,483 SH   DFND 1 13,483 0 0
ALLEGION PLC ORD SHS G0176J109   400,719 3,755 SH   DFND 1 3,754 0 0
AMCOR PLC ORD G0250X107   450,941 39,626 SH   DFND 1 39,625 0 0
AON PLC SHS CL A G0403H108   2,922,258 9,268 SH   DFND 1 9,268 0 0
ARCH CAP GROUP LTD ORD G0450A105   440,629 6,492 SH   DFND 1 6,492 0 0
ASSURED GUARANTY LTD COM G0585R106   308,557 6,138 SH   DFND 1 6,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,821,514 23,874 SH   DFND 1 23,873 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   561,744 11,952 SH   DFND 1 11,952 0 0
EATON CORP PLC SHS G29183103   3,118,526 18,201 SH   DFND 1 18,200 0 0
EVEREST RE GROUP LTD COM G3223R108   1,097,709 3,066 SH   DFND 1 3,066 0 0
FABRINET SHS G3323L100   501,999 4,227 SH   DFND 1 4,227 0 0
FERGUSON PLC NEW SHS G3421J106   360,201 2,694 SH   DFND 1 2,694 0 0
GENPACT LIMITED SHS G3922B107   884,142 19,129 SH   DFND 1 19,129 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   203,456 7,639 SH   DFND 1 7,639 0 0
ICON PLC SHS G4705A100   313,123 1,466 SH   DFND 1 1,466 0 0
INVESCO LTD SHS G491BT108   697,558 42,534 SH   DFND 1 42,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   277,295 1,895 SH   DFND 1 1,895 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,667,551 27,691 SH   DFND 1 27,690 0 0
LINDE PLC SHS G54950103   6,876,081 19,345 SH   DFND 1 19,345 0 0
MEDTRONIC PLC SHS G5960L103   2,654,933 32,931 SH   DFND 1 32,931 0 0
APTIV PLC SHS G6095L109   1,130,519 10,078 SH   DFND 1 10,078 0 0
NABORS INDUSTRIES LTD SHS G6359F137   579,438 4,753 SH   DFND 1 4,753 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   295,053 21,937 SH   DFND 1 21,937 0 0
PORTAGE BIOTECH INC COM G7185A128   31,209 10,100 SH   DFND 1 10,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   291,294 1,454 SH   DFND 1 1,454 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   741,933 11,221 SH   DFND 1 11,221 0 0
PENTAIR PLC SHS G7S00T104   218,537 3,954 SH   DFND 1 3,953 0 0
SIGNET JEWELERS LIMITED SHS G81276100   381,589 4,906 SH   DFND 1 4,906 0 0
SIRIUSPOINT LTD COM G8192H106   141,348 17,386 SH   DFND 1 17,386 0 0
STERIS PLC SHS USD G8473T100   811,937 4,245 SH   DFND 1 4,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,854,631 10,081 SH   DFND 1 10,080 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   748,496 3,221 SH   DFND 1 3,221 0 0
ALCON AG ORD SHS H01301128   797,992 11,312 SH   DFND 1 11,312 0 0
CHUBB LIMITED COM H1467J104   2,771,337 14,272 SH   DFND 1 14,272 0 0
GARMIN LTD SHS H2906T109   835,118 8,275 SH   DFND 1 8,275 0 0
UBS GROUP AG SHS H42097107   729,188 34,170 SH   DFND 1 34,170 0 0
LOGITECH INTL S A SHS H50430232   434,388 7,482 SH   DFND 1 7,481 0 0
TE CONNECTIVITY LTD SHS H84989104   1,798,948 13,717 SH   DFND 1 13,716 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,713,572 5,455 SH   DFND 1 5,455 0 0
CNH INDL N V SHS N20944109   264,721 17,336 SH   DFND 1 17,336 0 0
CORE LABORATORIES N V COM N22717107   244,865 11,105 SH   DFND 1 11,105 0 0
FERRARI N V COM N3167Y103   579,652 2,139 SH   DFND 1 2,139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,426,217 15,190 SH   DFND 1 15,190 0 0
NXP SEMICONDUCTORS N V COM N6596X109   457,796 2,455 SH   DFND 1 2,455 0 0
QIAGEN NV SHS NEW N72482123   251,972 5,486 SH   DFND 1 5,486 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   760,419 11,645 SH   DFND 1 11,645 0 0