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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 211,969 5,648 SH   DFND 2,3 5,648 0 0
3M CO COM 88579Y101 BBG000BP52R2 422,583 3,984 SH   DFND 2,3 3,984 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,873,760 34,082 SH   DFND 2,3 34,082 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,669,959 36,628 SH   DFND 2,3 36,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 4,200,913 12,120 SH   DFND 2,3 12,120 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 491,064 7,446 SH   DFND 2,3 7,446 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 396,826 3,840 SH   DFND 2,3 3,840 0 0
ADOBE INC COM 00724F101 BBG000BB5006 8,378,378 16,604 SH   DFND 2,3 16,604 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,202,752 6,983 SH   DFND 2,3 6,983 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 449,324 4,406 SH   DFND 2,3 4,406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,959,941 10,859 SH   DFND 2,3 10,859 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 738,739 8,604 SH   DFND 2,3 8,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 905,072 6,220 SH   DFND 2,3 6,220 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 960,130 16,809 SH   DFND 2,3 16,809 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,558,523 6,433 SH   DFND 2,3 6,433 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 528,037 3,201 SH   DFND 2,3 3,201 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 526,942 4,845 SH   DFND 2,3 4,845 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 781,427 9,382 SH   DFND 2,3 9,382 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,207,542 12,831 SH   DFND 2,3 12,831 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 375,033 2,784 SH   DFND 2,3 2,784 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,752,072 10,127 SH   DFND 2,3 10,127 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13,016,251 85,487 SH   DFND 2,3 85,487 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,109,993 93,487 SH   DFND 2,3 93,487 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,778,257 40,767 SH   DFND 2,3 40,767 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 26,921,715 149,250 SH   DFND 2,3 149,250 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 262,024 5,161 SH   DFND 2,3 5,161 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 363,387 146,527 SH   DFND 2,3 146,527 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 311,686 3,449 SH   DFND 2,3 3,449 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 757,891 29,387 SH   DFND 2,3 29,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 283,355 3,291 SH   DFND 2,3 3,291 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,962,688 8,620 SH   DFND 2,3 8,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 711,816 9,106 SH   DFND 2,3 9,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 992,692 5,024 SH   DFND 2,3 5,024 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 357,335 3,515 SH   DFND 2,3 3,515 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,324,966 3,022 SH   DFND 2,3 3,022 0 0
AMETEK INC COM 031100100 BBG000B9XG87 223,870 1,224 SH   DFND 2,3 1,224 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,522,678 15,907 SH   DFND 2,3 15,907 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 383,686 6,138 SH   DFND 2,3 6,138 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,534,847 13,306 SH   DFND 2,3 13,306 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 770,303 3,895 SH   DFND 2,3 3,895 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 253,149 4,165 SH   DFND 2,3 4,165 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 647,106 1,864 SH   DFND 2,3 1,864 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 264,103 18,784 SH   DFND 2,3 18,784 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 606,703 1,818 SH   DFND 2,3 1,818 0 0
APPLE INC COM 037833100 BBG000B9XRY4 27,766,385 161,922 SH   DFND 2,3 161,922 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 538,324 2,725 SH   DFND 2,3 2,725 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,935,881 9,387 SH   DFND 2,3 9,387 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 267,544 3,359 SH   DFND 2,3 3,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 344,247 3,724 SH   DFND 2,3 3,724 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 232,774 3,706 SH   DFND 2,3 3,706 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 279,334 14,201 SH   DFND 2,3 14,201 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 266,202 918 SH   DFND 2,3 918 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 256,667 2,636 SH   DFND 2,3 2,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,178,289 3,275 SH   DFND 2,3 3,275 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,409,674 20,807 SH   DFND 2,3 20,807 0 0
AT&T INC COM 00206R102 BBG000BSJK37 931,146 52,906 SH   DFND 2,3 52,906 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 650,650 3,418 SH   DFND 2,3 3,418 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 690,522 19,556 SH   DFND 2,3 19,556 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,447,532 22,795 SH   DFND 2,3 22,795 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,120,105 15,821 SH   DFND 2,3 15,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,590,803 10,374 SH   DFND 2,3 10,374 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,782,907 883 SH   DFND 2,3 883 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 317,365 15,940 SH   DFND 2,3 15,940 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,058,652 4,742 SH   DFND 2,3 4,742 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 785,627 18,102 SH   DFND 2,3 18,102 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 591,168 5,301 SH   DFND 2,3 5,301 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 497,728 7,655 SH   DFND 2,3 7,655 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 372,985 4,674 SH   DFND 2,3 4,674 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 534,717 5,079 SH   DFND 2,3 5,079 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 513,659 3,315 SH   DFND 2,3 3,315 0 0
BALL CORP COM 058498106 BBG000BDDNH5 222,490 3,303 SH   DFND 2,3 3,303 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,528,070 129,060 SH   DFND 2,3 129,060 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 331,772 68,548 SH   DFND 2,3 68,548 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,329,288 114,169 SH   DFND 2,3 114,169 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,343,295 23,313 SH   DFND 2,3 23,313 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 370,152 11,902 SH   DFND 2,3 11,902 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 166,774 17,648 SH   DFND 2,3 17,648 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 361,952 9,743 SH   DFND 2,3 9,743 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 450,606 1,821 SH   DFND 2,3 1,821 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 365,252 12,171 SH   DFND 2,3 12,171 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 28,549,800 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,426,369 27,172 SH   DFND 2,3 27,172 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,957,756 36,057 SH   DFND 2,3 36,057 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,427,251 24,740 SH   DFND 2,3 24,740 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 343,067 1,591 SH   DFND 2,3 1,591 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 302,119 3,275 SH   DFND 2,3 3,275 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 732,595 9,684 SH   DFND 2,3 9,684 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 470,344 6,344 SH   DFND 2,3 6,344 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,664,899 1,997 SH   DFND 2,3 1,997 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,320,886 15,617 SH   DFND 2,3 15,617 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 542,195 18,905 SH   DFND 2,3 18,905 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 401,637 4,234 SH   DFND 2,3 4,234 0 0
BOEING CO COM 097023105 BBG000BCSST7 510,459 2,645 SH   DFND 2,3 2,645 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 246,926 1,610 SH   DFND 2,3 1,610 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,701,476 469 SH   DFND 2,3 469 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,544,189 16,229 SH   DFND 2,3 16,229 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 288,122 1,941 SH   DFND 2,3 1,941 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 452,650 6,609 SH   DFND 2,3 6,609 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 451,519 11,983 SH   DFND 2,3 11,983 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 27,414 14,131 SH   DFND 2,3 14,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,616,598 48,250 SH   DFND 2,3 48,250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 200,507 6,574 SH   DFND 2,3 6,574 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 307,265 13,103 SH   DFND 2,3 13,103 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,175,260 10,695 SH   DFND 2,3 10,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 570,535 2,785 SH   DFND 2,3 2,785 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 525,166 12,498 SH   DFND 2,3 12,498 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 715,140 17,080 SH   DFND 2,3 17,080 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 768,834 14,520 SH   DFND 2,3 14,520 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 412,341 7,988 SH   DFND 2,3 7,988 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 279,734 9,666 SH   DFND 2,3 9,666 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,920,951 14,006 SH   DFND 2,3 14,006 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 437,161 4,260 SH   DFND 2,3 4,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 207,177 2,721 SH   DFND 2,3 2,721 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 200,987 475 SH   DFND 2,3 475 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 484,524 1,279 SH   DFND 2,3 1,279 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 613,703 12,252 SH   DFND 2,3 12,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,069,843 9,862 SH   DFND 2,3 9,862 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 650,632 14,875 SH   DFND 2,3 14,875 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,180,747 15,471 SH   DFND 2,3 15,471 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 576,100 4,374 SH   DFND 2,3 4,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,306,361 8,774 SH   DFND 2,3 8,774 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,826,208 16,320 SH   DFND 2,3 16,320 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 208,193 2,390 SH   DFND 2,3 2,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 212,126 12,982 SH   DFND 2,3 12,982 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 925,371 15,919 SH   DFND 2,3 15,919 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 326,930 6,787 SH   DFND 2,3 6,787 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,270,779 3,468 SH   DFND 2,3 3,468 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 466,883 6,665 SH   DFND 2,3 6,665 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,246,976 6,787 SH   DFND 2,3 6,787 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 336,937 3,465 SH   DFND 2,3 3,465 0 0
CDW CORP COM 12514G108 BBG001P63B80 222,784 871 SH   DFND 2,3 871 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 378,436 2,202 SH   DFND 2,3 2,202 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 795,932 17,711 SH   DFND 2,3 17,711 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,757,501 19,579 SH   DFND 2,3 19,579 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 630,861 8,038 SH   DFND 2,3 8,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 556,809 19,544 SH   DFND 2,3 19,544 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,256,887 15,105 SH   DFND 2,3 15,105 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 912,868 8,262 SH   DFND 2,3 8,262 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 48,294 25,418 SH   DFND 2,3 25,418 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 414,729 1,427 SH   DFND 2,3 1,427 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 592,296 5,520 SH   DFND 2,3 5,520 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,381,472 21,437 SH   DFND 2,3 21,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 488,337 168 SH   DFND 2,3 168 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 443,283 2,487 SH   DFND 2,3 2,487 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,290,208 4,979 SH   DFND 2,3 4,979 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 309,488 2,967 SH   DFND 2,3 2,967 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,097,391 8,875 SH   DFND 2,3 8,875 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,728,576 74,706 SH   DFND 2,3 74,706 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,371,704 53,316 SH   DFND 2,3 53,316 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 830,569 22,887 SH   DFND 2,3 22,887 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 295,745 3,896 SH   DFND 2,3 3,896 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 664,122 3,299 SH   DFND 2,3 3,299 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 546,121 5,640 SH   DFND 2,3 5,640 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 577,838 2,684 SH   DFND 2,3 2,684 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 246,911 4,092 SH   DFND 2,3 4,092 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 622,863 26,259 SH   DFND 2,3 26,259 0 0
COCA COLA CO COM 191216100 BBG000BMX289 4,690,059 76,660 SH   DFND 2,3 76,660 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 707,599 836 SH   DFND 2,3 836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 680,718 9,288 SH   DFND 2,3 9,288 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 314,432 1,186 SH   DFND 2,3 1,186 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 711,755 7,904 SH   DFND 2,3 7,904 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,596,795 59,903 SH   DFND 2,3 59,903 0 0
COMERICA INC COM 200340107 BBG000C75N77 373,932 6,800 SH   DFND 2,3 6,800 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 676,087 2,128 SH   DFND 2,3 2,128 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,395,184 47,071 SH   DFND 2,3 47,071 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,939,060 15,235 SH   DFND 2,3 15,235 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 379,920 1,398 SH   DFND 2,3 1,398 0 0
COOPER COS INC COM 216648501 BBG000BG3445 258,926 2,552 SH   DFND 2,3 2,552 0 0
COPART INC COM 217204106 BBG000BM9RH1 630,691 10,889 SH   DFND 2,3 10,889 0 0
CORNING INC COM 219350105 BBG000BKFZM4 418,856 12,708 SH   DFND 2,3 12,708 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 203,945 661 SH   DFND 2,3 661 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 300,518 5,211 SH   DFND 2,3 5,211 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 5,047,253 52,249 SH   DFND 2,3 52,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 8,399,603 11,465 SH   DFND 2,3 11,465 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 944,800 33,888 SH   DFND 2,3 33,888 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 557,219 21,179 SH   DFND 2,3 21,179 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 920,776 6,814 SH   DFND 2,3 6,814 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 394,860 6,379 SH   DFND 2,3 6,379 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 463,052 2,733 SH   DFND 2,3 2,733 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 241,097 2,795 SH   DFND 2,3 2,795 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 268,975 839 SH   DFND 2,3 839 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 331,565 3,133 SH   DFND 2,3 3,133 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 203,064 2,562 SH   DFND 2,3 2,562 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 638,347 2,721 SH   DFND 2,3 2,721 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,392,942 37,576 SH   DFND 2,3 37,576 0 0
CTS CORP COM 126501105 BBG000BGMC46 332,022 7,096 SH   DFND 2,3 7,096 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,297,049 4,402 SH   DFND 2,3 4,402 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,478,015 43,606 SH   DFND 2,3 43,606 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 359,314 5,125 SH   DFND 2,3 5,125 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 309,025 1,878 SH   DFND 2,3 1,878 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,687,994 18,773 SH   DFND 2,3 18,773 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 307,055 1,837 SH   DFND 2,3 1,837 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,156,154 9,354 SH   DFND 2,3 9,354 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 264,366 1,915 SH   DFND 2,3 1,915 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,043,475 2,171 SH   DFND 2,3 2,171 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,444,573 3,517 SH   DFND 2,3 3,517 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,037,836 26,622 SH   DFND 2,3 26,622 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 513,837 10,734 SH   DFND 2,3 10,734 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 220,149 13,960 SH   DFND 2,3 13,960 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 860,135 17,141 SH   DFND 2,3 17,141 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,548,805 32,796 SH   DFND 2,3 32,796 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 266,988 1,795 SH   DFND 2,3 1,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,795,111 9,058 SH   DFND 2,3 9,058 0 0
DIODES INC COM 254543101 BBG000G25P51 332,972 4,723 SH   DFND 2,3 4,723 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 50,343,974 1,778,939 SH   DFND 2,3 1,778,939 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,033,120 7,881 SH   DFND 2,3 7,881 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,751,615 55,178 SH   DFND 2,3 55,178 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,511,318 16,092 SH   DFND 2,3 16,092 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 231,015 1,735 SH   DFND 2,3 1,735 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,305,999 9,483 SH   DFND 2,3 9,483 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 442,045 4,586 SH   DFND 2,3 4,586 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 741,186 4,183 SH   DFND 2,3 4,183 0 0
DOW INC COM 260557103 BBG00BN96922 807,718 13,943 SH   DFND 2,3 13,943 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 662,850 14,597 SH   DFND 2,3 14,597 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 669,910 6,927 SH   DFND 2,3 6,927 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 497,052 6,483 SH   DFND 2,3 6,483 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,261,257 6,434 SH   DFND 2,3 6,434 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 649,754 2,391 SH   DFND 2,3 2,391 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 244,437 2,439 SH   DFND 2,3 2,439 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,938,929 6,201 SH   DFND 2,3 6,201 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,969,719 56,266 SH   DFND 2,3 56,266 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,337,401 10,123 SH   DFND 2,3 10,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,304,918 55,514 SH   DFND 2,3 55,514 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 566,368 4,269 SH   DFND 2,3 4,269 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 517,186 20,704 SH   DFND 2,3 20,704 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,311,388 2,529 SH   DFND 2,3 2,529 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,966,632 8,955 SH   DFND 2,3 8,955 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 789,001 2,253 SH   DFND 2,3 2,253 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 826,945 7,291 SH   DFND 2,3 7,291 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 730,459 7,733 SH   DFND 2,3 7,733 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 218,487 6,888 SH   DFND 2,3 6,888 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 376,948 6,036 SH   DFND 2,3 6,036 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 683,518 4,050 SH   DFND 2,3 4,050 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 707,203 5,684 SH   DFND 2,3 5,684 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 909,575 6,472 SH   DFND 2,3 6,472 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,267,082 77,693 SH   DFND 2,3 77,693 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 589,853 27,589 SH   DFND 2,3 27,589 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 626,800 4,903 SH   DFND 2,3 4,903 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 235,725 5,553 SH   DFND 2,3 5,553 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 257,562 6,948 SH   DFND 2,3 6,948 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 416,529 1,557 SH   DFND 2,3 1,557 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 283,914 344 SH   DFND 2,3 344 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 304,308 8,006 SH   DFND 2,3 8,006 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 585,666 3,041 SH   DFND 2,3 3,041 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 386,768 973 SH   DFND 2,3 973 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 538,406 16,931 SH   DFND 2,3 16,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,790,199 12,996 SH   DFND 2,3 12,996 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,635,481 13,453 SH   DFND 2,3 13,453 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,652,506 40,025 SH   DFND 2,3 40,025 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 544,000 2,878 SH   DFND 2,3 2,878 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,943,457 3,956 SH   DFND 2,3 3,956 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,607,478 5,548 SH   DFND 2,3 5,548 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 321,724 738 SH   DFND 2,3 738 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 422,147 11,345 SH   DFND 2,3 11,345 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 421,830 258 SH   DFND 2,3 258 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 410,982 26,687 SH   DFND 2,3 26,687 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,571,190 9,831 SH   DFND 2,3 9,831 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 787,960 6,079 SH   DFND 2,3 6,079 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 310,028 4,867 SH   DFND 2,3 4,867 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,559,332 11,970 SH   DFND 2,3 11,970 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 707,319 53,262 SH   DFND 2,3 53,262 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,632,404 23,897 SH   DFND 2,3 23,897 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 960,843 11,170 SH   DFND 2,3 11,170 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 309,892 3,660 SH   DFND 2,3 3,660 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 451,844 16,545 SH   DFND 2,3 16,545 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 214,106 6,847 SH   DFND 2,3 6,847 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 657,950 6,160 SH   DFND 2,3 6,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 526,013 11,187 SH   DFND 2,3 11,187 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 580,400 2,760 SH   DFND 2,3 2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 586,594 2,346 SH   DFND 2,3 2,346 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 515,892 11,198 SH   DFND 2,3 11,198 0 0
GAP INC COM 364760108 BBG000BKLH74 266,105 9,659 SH   DFND 2,3 9,659 0 0
GARTNER INC COM 366651107 BBG000BB65D0 891,850 1,871 SH   DFND 2,3 1,871 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,602,268 20,630 SH   DFND 2,3 20,630 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 527,126 1,866 SH   DFND 2,3 1,866 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 1,920,232 10,940 SH   DFND 2,3 10,940 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 757,355 10,824 SH   DFND 2,3 10,824 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 266,295 5,872 SH   DFND 2,3 5,872 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 517,144 17,290 SH   DFND 2,3 17,290 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 346,667 10,521 SH   DFND 2,3 10,521 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 558,898 7,630 SH   DFND 2,3 7,630 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,207,930 16,519 SH   DFND 2,3 16,519 0 0
GMS INC COM 36251C103 BBG009Q036D0 643,807 6,614 SH   DFND 2,3 6,614 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,381,435 11,640 SH   DFND 2,3 11,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,400,932 3,354 SH   DFND 2,3 3,354 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 57,255 18,234 SH   DFND 2,3 18,234 0 0
GRACO INC COM 384109104 BBG000BK9W84 213,182 2,281 SH   DFND 2,3 2,281 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,773,166 3,709 SH   DFND 2,3 3,709 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 274,206 43,387 SH   DFND 2,3 43,387 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 678,266 2,321 SH   DFND 2,3 2,321 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 414,289 2,539 SH   DFND 2,3 2,539 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 385,573 8,994 SH   DFND 2,3 8,994 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,480,766 174,413 SH   DFND 2,3 174,413 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 714,212 18,118 SH   DFND 2,3 18,118 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 405,106 2,975 SH   DFND 2,3 2,975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,112,934 30,208 SH   DFND 2,3 30,208 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 133,189 11,818 SH   DFND 2,3 11,818 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,485,543 4,454 SH   DFND 2,3 4,454 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 578,058 10,328 SH   DFND 2,3 10,328 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 255,962 1,316 SH   DFND 2,3 1,316 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 110,975 14,173 SH   DFND 2,3 14,173 0 0
HESS CORP COM 42809H107 BBG000BBD070 858,600 5,625 SH   DFND 2,3 5,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 604,912 34,118 SH   DFND 2,3 34,118 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 274,140 4,541 SH   DFND 2,3 4,541 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 4,264,067 19,990 SH   DFND 2,3 19,990 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,317,802 11,256 SH   DFND 2,3 11,256 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 250,930 6,740 SH   DFND 2,3 6,740 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,080,026 5,262 SH   DFND 2,3 5,262 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 347,958 9,973 SH   DFND 2,3 9,973 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 784,868 37,953 SH   DFND 2,3 37,953 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 232,046 3,391 SH   DFND 2,3 3,391 0 0
HP INC COM 40434L105 BBG000KHWT55 2,802,663 92,742 SH   DFND 2,3 92,742 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 567,374 14,415 SH   DFND 2,3 14,415 0 0
HUBBELL INC COM 443510607 BBG000BLK267 566,958 1,366 SH   DFND 2,3 1,366 0 0
HUMANA INC COM 444859102 BBG000BLKK03 579,716 1,672 SH   DFND 2,3 1,672 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 236,236 16,934 SH   DFND 2,3 16,934 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 307,792 1,056 SH   DFND 2,3 1,056 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 316,294 13,818 SH   DFND 2,3 13,818 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 746,522 4,956 SH   DFND 2,3 4,956 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,569,282 59,420 SH   DFND 2,3 59,420 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,171,122 3,486 SH   DFND 2,3 3,486 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 402,399 4,332 SH   DFND 2,3 4,332 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,408,971 5,774 SH   DFND 2,3 5,774 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 679,772 1,259 SH   DFND 2,3 1,259 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,228,749 8,306 SH   DFND 2,3 8,306 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 32,313,844 1,046,094 SH   DFND 2,3 1,046,094 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 290,372 17,609 SH   DFND 2,3 17,609 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 363,564 3,829 SH   DFND 2,3 3,829 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 223,184 1,910 SH   DFND 2,3 1,910 0 0
INOGEN INC COM 45780L104 BBG0021PH456 85,687 10,618 SH   DFND 2,3 10,618 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 715,388 2,765 SH   DFND 2,3 2,765 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 749,902 6,427 SH   DFND 2,3 6,427 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,684,776 38,143 SH   DFND 2,3 38,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,918,111 13,957 SH   DFND 2,3 13,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 989,173 5,180 SH   DFND 2,3 5,180 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 700,142 21,457 SH   DFND 2,3 21,457 0 0
INTUIT COM 461202103 BBG000BH5DV1 9,506,900 14,626 SH   DFND 2,3 14,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,904,895 22,313 SH   DFND 2,3 22,313 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 655,997 2,594 SH   DFND 2,3 2,594 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,532,021 47,534 SH   DFND 2,3 47,534 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 278,460 12,240 SH   DFND 2,3 12,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 14,124,788 26,867 SH   DFND 2,3 26,867 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1,562,829 15,957 SH   DFND 2,3 15,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 398,803 4,213 SH   DFND 2,3 4,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 940,591 11,778 SH   DFND 2,3 11,778 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7,314,614 120,425 SH   DFND 2,3 120,425 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 397,957 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 8,193,348 24,309 SH   DFND 2,3 24,309 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 21,099,350 73,254 SH   DFND 2,3 73,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 412,398 1,961 SH   DFND 2,3 1,961 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 160,277,101 534,115 SH   DFND 2,3 534,115 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 265,123 1,963 SH   DFND 2,3 1,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,252,840 20,384 SH   DFND 2,3 20,384 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,428,622 13,641 SH   DFND 2,3 13,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,666,575 199,786 SH   DFND 2,3 199,786 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 257,263 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 3,058,878 30,343 SH   DFND 2,3 30,343 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 641,008 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,681,194 67,669 SH   DFND 2,3 67,669 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 1,248,963 18,405 SH   DFND 2,3 18,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,196,278 16,118 SH   DFND 2,3 16,118 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,751,934 46,952 SH   DFND 2,3 46,952 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,181,376 16,285 SH   DFND 2,3 16,285 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 207,883 5,138 SH   DFND 2,3 5,138 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 222,617 5,048 SH   DFND 2,3 5,048 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 616,963 5,882 SH   DFND 2,3 5,882 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 19,168,040 121,171 SH   DFND 2,3 121,171 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 225,093 3,446 SH   DFND 2,3 3,446 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 9,167,330 45,768 SH   DFND 2,3 45,768 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 583,968 6,535 SH   DFND 2,3 6,535 0 0
KEYCORP COM 493267108 BBG000BMQPL1 204,044 12,906 SH   DFND 2,3 12,906 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 634,277 4,056 SH   DFND 2,3 4,056 0 0
KFORCE INC COM 493732101 BBG000LK07B3 595,471 8,444 SH   DFND 2,3 8,444 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 877,122 6,781 SH   DFND 2,3 6,781 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 358,895 18,302 SH   DFND 2,3 18,302 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 201,593 10,992 SH   DFND 2,3 10,992 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,193,259 2,274 SH   DFND 2,3 2,274 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,228,444 6,053 SH   DFND 2,3 6,053 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 546,794 8,315 SH   DFND 2,3 8,315 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 734,671 123,267 SH   DFND 2,3 123,267 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 286,233 7,757 SH   DFND 2,3 7,757 0 0
KROGER CO COM 501044101 BBG000BMY992 5,493,221 96,153 SH   DFND 2,3 96,153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 371,220 1,742 SH   DFND 2,3 1,742 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,333,711 2,402 SH   DFND 2,3 2,402 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 520,575 8,364 SH   DFND 2,3 8,364 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 618,330 7,904 SH   DFND 2,3 7,904 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,642,902 17,145 SH   DFND 2,3 17,145 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 967,044 5,623 SH   DFND 2,3 5,623 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 323,043 2,776 SH   DFND 2,3 2,776 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 306,017 1,198 SH   DFND 2,3 1,198 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,622,334 3,494 SH   DFND 2,3 3,494 0 0
LKQ CORP COM 501889208 BBG000PXDL44 633,176 11,855 SH   DFND 2,3 11,855 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 160,811 62,089 SH   DFND 2,3 62,089 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,273,440 4,998 SH   DFND 2,3 4,998 0 0
LOEWS CORP COM 540424108 BBG000C45984 250,998 3,206 SH   DFND 2,3 3,206 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 6,425,310 25,224 SH   DFND 2,3 25,224 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,766,177 6,685 SH   DFND 2,3 6,685 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 133,198 46,736 SH   DFND 2,3 46,736 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,412,328 8,735 SH   DFND 2,3 8,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 223,175 2,182 SH   DFND 2,3 2,182 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 454,375 3,124 SH   DFND 2,3 3,124 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 268,909 1,007 SH   DFND 2,3 1,007 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,693,056 6,766 SH   DFND 2,3 6,766 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,282,237 51,310 SH   DFND 2,3 51,310 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 313,412 11,059 SH   DFND 2,3 11,059 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,465,643 22,162 SH   DFND 2,3 22,162 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 444,381 13,005 SH   DFND 2,3 13,005 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,264,578 5,012 SH   DFND 2,3 5,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,162,411 15,353 SH   DFND 2,3 15,353 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 271,361 442 SH   DFND 2,3 442 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,548,420 35,954 SH   DFND 2,3 35,954 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 568,804 7,211 SH   DFND 2,3 7,211 0 0
MASIMO CORP COM 574795100 BBG000C3W281 265,358 1,807 SH   DFND 2,3 1,807 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 544,466 4,142 SH   DFND 2,3 4,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,407,731 17,459 SH   DFND 2,3 17,459 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 564,273 8,451 SH   DFND 2,3 8,451 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,021,812 55,728 SH   DFND 2,3 55,728 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,174,757 11,260 SH   DFND 2,3 11,260 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,183,369 4,067 SH   DFND 2,3 4,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 269,987 57,444 SH   DFND 2,3 57,444 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,095,651 2,711 SH   DFND 2,3 2,711 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,793,721 20,582 SH   DFND 2,3 20,582 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 79,959 11,090 SH   DFND 2,3 11,090 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 660,727 437 SH   DFND 2,3 437 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 238,369 6,193 SH   DFND 2,3 6,193 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,112,041 23,585 SH   DFND 2,3 23,585 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,784,645 28,388 SH   DFND 2,3 28,388 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 426,207 5,751 SH   DFND 2,3 5,751 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 348,798 262 SH   DFND 2,3 262 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,573,149 39,830 SH   DFND 2,3 39,830 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,638,968 22,385 SH   DFND 2,3 22,385 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 44,408,679 105,554 SH   DFND 2,3 105,554 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 247,942 62,297 SH   DFND 2,3 62,297 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 779,130 8,185 SH   DFND 2,3 8,185 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 528,188 9,304 SH   DFND 2,3 9,304 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 750,997 1,828 SH   DFND 2,3 1,828 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 427,293 5,698 SH   DFND 2,3 5,698 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,362,520 48,036 SH   DFND 2,3 48,036 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,621,743 2,394 SH   DFND 2,3 2,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 842,487 14,212 SH   DFND 2,3 14,212 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 327,787 834 SH   DFND 2,3 834 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,188,358 33,861 SH   DFND 2,3 33,861 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,144,101 3,223 SH   DFND 2,3 3,223 0 0
MSCI INC COM 55354G100 BBG000RTDY25 532,988 951 SH   DFND 2,3 951 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 612,322 9,704 SH   DFND 2,3 9,704 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 290,208 4,254 SH   DFND 2,3 4,254 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 105,828 15,563 SH   DFND 2,3 15,563 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 995,745 9,486 SH   DFND 2,3 9,486 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 675,970 6,533 SH   DFND 2,3 6,533 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,460,566 5,698 SH   DFND 2,3 5,698 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 225,613 70,066 SH   DFND 2,3 70,066 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 485,169 2,816 SH   DFND 2,3 2,816 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,083,977 32,608 SH   DFND 2,3 32,608 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 615,845 2,363 SH   DFND 2,3 2,363 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,731,717 29,067 SH   DFND 2,3 29,067 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG000JXM902 29,381 10,802 SH   DFND 2,3 10,802 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 130,003 36,724 SH   DFND 2,3 36,724 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 167,074 26,024 SH   DFND 2,3 26,024 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,500,420 5,887 SH   DFND 2,3 5,887 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 492,230 12,405 SH   DFND 2,3 12,405 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 623,596 7,013 SH   DFND 2,3 7,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 973,116 2,033 SH   DFND 2,3 2,033 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 881,017 9,108 SH   DFND 2,3 9,108 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,915,214 14,916 SH   DFND 2,3 14,916 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,858,837 155,812 SH   DFND 2,3 155,812 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 426,870 2,157 SH   DFND 2,3 2,157 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 325,001 3,316 SH   DFND 2,3 3,316 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 39,387,084 43,591 SH   DFND 2,3 43,591 0 0
NVR INC COM 62944T105 BBG000BQBYR3 485,998 60 SH   DFND 2,3 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,317,640 13,390 SH   DFND 2,3 13,390 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 291,805 4,490 SH   DFND 2,3 4,490 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,019,103 9,741 SH   DFND 2,3 9,741 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 138,284 72,023 SH   DFND 2,3 72,023 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 766,488 3,495 SH   DFND 2,3 3,495 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 625,420 7,860 SH   DFND 2,3 7,860 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 348,100 11,909 SH   DFND 2,3 11,909 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 430,195 4,446 SH   DFND 2,3 4,446 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,139,437 15,492 SH   DFND 2,3 15,492 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 541,308 6,752 SH   DFND 2,3 6,752 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 984,532 5,437 SH   DFND 2,3 5,437 0 0
OOMA INC COM 683416101 BBG001QB7V26 231,351 27,122 SH   DFND 2,3 27,122 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,514,335 20,017 SH   DFND 2,3 20,017 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,602,068 2,305 SH   DFND 2,3 2,305 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 208,839 6,685 SH   DFND 2,3 6,685 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 228,004 2,069 SH   DFND 2,3 2,069 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 251,415 2,016 SH   DFND 2,3 2,016 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 485,629 4,892 SH   DFND 2,3 4,892 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 657,002 12,659 SH   DFND 2,3 12,659 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 389,350 17,491 SH   DFND 2,3 17,491 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 597,274 4,821 SH   DFND 2,3 4,821 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 605,588 3,191 SH   DFND 2,3 3,191 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,251,877 4,406 SH   DFND 2,3 4,406 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 165,333 14,047 SH   DFND 2,3 14,047 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 296,910 16,976 SH   DFND 2,3 16,976 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,433,804 4,379 SH   DFND 2,3 4,379 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 553,982 4,637 SH   DFND 2,3 4,637 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,377,314 20,560 SH   DFND 2,3 20,560 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 462,996 13,751 SH   DFND 2,3 13,751 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,941,918 16,810 SH   DFND 2,3 16,810 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 378,100 6,717 SH   DFND 2,3 6,717 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 278,887 12,406 SH   DFND 2,3 12,406 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 658,930 37,312 SH   DFND 2,3 37,312 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 32,773 14,374 SH   DFND 2,3 14,374 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,002,552 36,128 SH   DFND 2,3 36,128 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,684,008 29,295 SH   DFND 2,3 29,295 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 720,819 4,413 SH   DFND 2,3 4,413 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 474,401 5,524 SH   DFND 2,3 5,524 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 298,994 8,624 SH   DFND 2,3 8,624 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,101,450 4,196 SH   DFND 2,3 4,196 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 67,290 19,561 SH   DFND 2,3 19,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 950,208 5,880 SH   DFND 2,3 5,880 0 0
POOL CORP COM 73278L105 BBG000BCVG28 379,290 940 SH   DFND 2,3 940 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 341,150 4,768 SH   DFND 2,3 4,768 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 235,173 1,623 SH   DFND 2,3 1,623 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 375,405 4,890 SH   DFND 2,3 4,890 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 422,443 1,670 SH   DFND 2,3 1,670 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 587,806 32,386 SH   DFND 2,3 32,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 254,614 2,950 SH   DFND 2,3 2,950 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,476,219 113,875 SH   DFND 2,3 113,875 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,368,840 25,959 SH   DFND 2,3 25,959 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,518,300 11,660 SH   DFND 2,3 11,660 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 2,002,502 43,601 SH   DFND 2,3 43,601 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 362,179 3,085 SH   DFND 2,3 3,085 0 0
PTC INC COM 69370C100 BBG000C2VBB0 213,124 1,128 SH   DFND 2,3 1,128 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 251,772 868 SH   DFND 2,3 868 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 346,521 5,189 SH   DFND 2,3 5,189 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 865,690 7,177 SH   DFND 2,3 7,177 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 265,331 1,887 SH   DFND 2,3 1,887 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 282,343 6,568 SH   DFND 2,3 6,568 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 200,608 1,747 SH   DFND 2,3 1,747 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,919,693 11,339 SH   DFND 2,3 11,339 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 489,723 1,885 SH   DFND 2,3 1,885 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 400,414 3,118 SH   DFND 2,3 3,118 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 1,644,686 32,874 SH   DFND 2,3 32,874 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 284,069 5,251 SH   DFND 2,3 5,251 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 399,310 2,217 SH   DFND 2,3 2,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 806,567 838 SH   DFND 2,3 838 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 348,338 16,556 SH   DFND 2,3 16,556 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 291,249 1,510 SH   DFND 2,3 1,510 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,167,959 3,495 SH   DFND 2,3 3,495 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 1,144,761 26,444 SH   DFND 2,3 26,444 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 762,532 4,146 SH   DFND 2,3 4,146 0 0
RESMED INC COM 761152107 BBG000L4M7F1 218,823 1,105 SH   DFND 2,3 1,105 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,206,853 18,934 SH   DFND 2,3 18,934 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 252,266 9,364 SH   DFND 2,3 9,364 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 319,298 1,096 SH   DFND 2,3 1,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,372,936 2,448 SH   DFND 2,3 2,448 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,134,500 21,358 SH   DFND 2,3 21,358 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 330,288 2,376 SH   DFND 2,3 2,376 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,497,256 25,605 SH   DFND 2,3 25,605 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,462,970 10,490 SH   DFND 2,3 10,490 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,681,290 2,874 SH   DFND 2,3 2,874 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,814,392 15,985 SH   DFND 2,3 15,985 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 273,472 5,627 SH   DFND 2,3 5,627 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,579,662 13,227 SH   DFND 2,3 13,227 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,458,749 15,961 SH   DFND 2,3 15,961 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,563,949 28,534 SH   DFND 2,3 28,534 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 800,948 11,072 SH   DFND 2,3 11,072 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 4,470,288 55,442 SH   DFND 2,3 55,442 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 4,416,088 113,175 SH   DFND 2,3 113,175 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 684,964 12,753 SH   DFND 2,3 12,753 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 281,220 11,076 SH   DFND 2,3 11,076 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,821,175 19,572 SH   DFND 2,3 19,572 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 328,295 4,566 SH   DFND 2,3 4,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 542,908 3,675 SH   DFND 2,3 3,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 415,591 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 381,029 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,985,646 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 910,259 8,338 SH   DFND 2,3 8,338 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 254,063 3,537 SH   DFND 2,3 3,537 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,937,623 26,110 SH   DFND 2,3 26,110 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 10,655,302 13,976 SH   DFND 2,3 13,976 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,521,240 37,608 SH   DFND 2,3 37,608 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,497,997 7,192 SH   DFND 2,3 7,192 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,232,019 15,965 SH   DFND 2,3 15,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,386,032 8,857 SH   DFND 2,3 8,857 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 427,791 12,571 SH   DFND 2,3 12,571 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 77,577 19,994 SH   DFND 2,3 19,994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 341,641 3,154 SH   DFND 2,3 3,154 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 285,057 13,082 SH   DFND 2,3 13,082 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 771,130 15,469 SH   DFND 2,3 15,469 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 534,822 4,249 SH   DFND 2,3 4,249 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 579,999 1,958 SH   DFND 2,3 1,958 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,243,978 13,886 SH   DFND 2,3 13,886 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,385,373 27,821 SH   DFND 2,3 27,821 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 336,819 4,695 SH   DFND 2,3 4,695 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 920,280 10,823 SH   DFND 2,3 10,823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 244,508 32,257 SH   DFND 2,3 32,257 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 9,241,971 44,925 SH   DFND 2,3 44,925 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 34,124,190 1,201,556 SH   DFND 2,3 1,201,556 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 676,656 20,833 SH   DFND 2,3 20,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 14,586,330 27,886 SH   DFND 2,3 27,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 488,519 878 SH   DFND 2,3 878 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 353,097 3,709 SH   DFND 2,3 3,709 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 225,106 2,529 SH   DFND 2,3 2,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,194,675 4,527 SH   DFND 2,3 4,527 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 201,113 3,119 SH   DFND 2,3 3,119 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 961,665 5,201 SH   DFND 2,3 5,201 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 148,799 33,363 SH   DFND 2,3 33,363 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 516,864 13,446 SH   DFND 2,3 13,446 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,132,688 12,394 SH   DFND 2,3 12,394 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,526,256 45,606 SH   DFND 2,3 45,606 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 341,374 2,303 SH   DFND 2,3 2,303 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 456,385 2,030 SH   DFND 2,3 2,030 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 447,418 6,877 SH   DFND 2,3 6,877 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 564,231 7,218 SH   DFND 2,3 7,218 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,704,917 13,147 SH   DFND 2,3 13,147 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 379,936 32,280 SH   DFND 2,3 32,280 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 327,884 29,433 SH   DFND 2,3 29,433 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,976,558 2,947 SH   DFND 2,3 2,947 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 313,232 9,183 SH   DFND 2,3 9,183 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 961,059 22,288 SH   DFND 2,3 22,288 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,371,725 4,150 SH   DFND 2,3 4,150 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 462,373 11,542 SH   DFND 2,3 11,542 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,265,871 40,230 SH   DFND 2,3 40,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,871,847 28,459 SH   DFND 2,3 28,459 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 197,252 14,201 SH   DFND 2,3 14,201 0 0
TANGER INC COM 875465106 BBG000D2JB50 618,654 20,950 SH   DFND 2,3 20,950 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 279,372 5,884 SH   DFND 2,3 5,884 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 547,183 4,886 SH   DFND 2,3 4,886 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,270,596 7,170 SH   DFND 2,3 7,170 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 232,242 9,249 SH   DFND 2,3 9,249 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 88,178 19,995 SH   DFND 2,3 19,995 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 474,577 9,601 SH   DFND 2,3 9,601 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,558,096 14,552 SH   DFND 2,3 14,552 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 296,644 1,606 SH   DFND 2,3 1,606 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,690,882 9,706 SH   DFND 2,3 9,706 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 323,476 3,372 SH   DFND 2,3 3,372 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 872,246 5,470 SH   DFND 2,3 5,470 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,913,147 8,021 SH   DFND 2,3 8,021 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 470,757 5,385 SH   DFND 2,3 5,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,421,414 16,210 SH   DFND 2,3 16,210 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 101,757 40,220 SH   DFND 2,3 40,220 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,497,263 14,763 SH   DFND 2,3 14,763 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,555,323 9,529 SH   DFND 2,3 9,529 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 437,788 3,384 SH   DFND 2,3 3,384 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 317,766 721 SH   DFND 2,3 721 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 592,420 8,607 SH   DFND 2,3 8,607 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,204,792 4,787 SH   DFND 2,3 4,787 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,731,854 5,769 SH   DFND 2,3 5,769 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 245,088 199 SH   DFND 2,3 199 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 397,649 5,378 SH   DFND 2,3 5,378 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 278,093 5,680 SH   DFND 2,3 5,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 784,087 3,407 SH   DFND 2,3 3,407 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 723,508 18,561 SH   DFND 2,3 18,561 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,497,286 97,380 SH   DFND 2,3 97,380 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 1,515,418 49,330 SH   DFND 2,3 49,330 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 210,198 402 SH   DFND 2,3 402 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 371,512 7,957 SH   DFND 2,3 7,957 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 351,005 4,035 SH   DFND 2,3 4,035 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 663,261 13,215 SH   DFND 2,3 13,215 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,322,514 13,510 SH   DFND 2,3 13,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,525,058 23,717 SH   DFND 2,3 23,717 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,513,848 2,099 SH   DFND 2,3 2,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,631,031 17,447 SH   DFND 2,3 17,447 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 583,713 10,878 SH   DFND 2,3 10,878 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,984,054 44,386 SH   DFND 2,3 44,386 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 107,281 14,777 SH   DFND 2,3 14,777 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,827,749 10,708 SH   DFND 2,3 10,708 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 27,807,879 1,294,594 SH   DFND 2,3 1,294,594 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 1,036,281 10,060 SH   DFND 2,3 10,060 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 706,447 9,767 SH   DFND 2,3 9,767 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 247,015 3,401 SH   DFND 2,3 3,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 7,455,657 15,510 SH   DFND 2,3 15,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 1,955,154 7,825 SH   DFND 2,3 7,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 3,863,013 16,112 SH   DFND 2,3 16,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 6,223,312 35,507 SH   DFND 2,3 35,507 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 287,338 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 6,609,777 25,432 SH   DFND 2,3 25,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,183,595 28,336 SH   DFND 2,3 28,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,139,525 30,647 SH   DFND 2,3 30,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,236,772 14,540 SH   DFND 2,3 14,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 263,820 1,107 SH   DFND 2,3 1,107 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 364,333 7,988 SH   DFND 2,3 7,988 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 377,833 6,378 SH   DFND 2,3 6,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 567,917 3,110 SH   DFND 2,3 3,110 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 406,181 6,736 SH   DFND 2,3 6,736 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,945,674 158,375 SH   DFND 2,3 158,375 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 261,338 2,160 SH   DFND 2,3 2,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 384,917 1,343 SH   DFND 2,3 1,343 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 656,800 18,675 SH   DFND 2,3 18,675 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,363,238 10,200 SH   DFND 2,3 10,200 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,346,298 26,464 SH   DFND 2,3 26,464 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 583,691 3,080 SH   DFND 2,3 3,080 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,285,638 9,696 SH   DFND 2,3 9,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,565,845 84,982 SH   DFND 2,3 84,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 809,685 1,937 SH   DFND 2,3 1,937 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,073,552 13,145 SH   DFND 2,3 13,145 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2,357,947 197,483 SH   DFND 2,3 197,483 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 252,138 27,738 SH   DFND 2,3 27,738 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,972,087 35,732 SH   DFND 2,3 35,732 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 352,922 12,267 SH   DFND 2,3 12,267 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 238,829 11,011 SH   DFND 2,3 11,011 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,637,527 27,215 SH   DFND 2,3 27,215 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 595,967 2,796 SH   DFND 2,3 2,796 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 463,678 1,347 SH   DFND 2,3 1,347 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 598,222 5,183 SH   DFND 2,3 5,183 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 261,059 3,179 SH   DFND 2,3 3,179 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,428,002 41,891 SH   DFND 2,3 41,891 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 230,049 2,462 SH   DFND 2,3 2,462 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 346,246 875 SH   DFND 2,3 875 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 317,911 8,853 SH   DFND 2,3 8,853 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 240,436 134 SH   DFND 2,3 134 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 682,404 17,511 SH   DFND 2,3 17,511 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 359,444 1,132 SH   DFND 2,3 1,132 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 709,226 6,794 SH   DFND 2,3 6,794 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,688,595 6,191 SH   DFND 2,3 6,191 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 224,245 4,172 SH   DFND 2,3 4,172 0 0
XP INC CL A G98239109 BBG00QVJYGM9 445,243 17,352 SH   DFND 2,3 17,352 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,108,923 7,998 SH   DFND 2,3 7,998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 350,671 2,657 SH   DFND 2,3 2,657 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 377,754 8,704 SH   DFND 2,3 8,704 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 5,892,738 34,825 SH   DFND 2,3 34,825 0 0