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
3M CO COM 88579Y101 BBG000BP52R2 474,366 4,642 SH   DFND 2,3 4,642 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,174,065 40,170 SH   DFND 2,3 40,170 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,612,782 38,554 SH   DFND 2,3 38,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,945,808 9,709 SH   DFND 2,3 9,709 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 500,667 7,887 SH   DFND 2,3 7,887 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 596,457 5,137 SH   DFND 2,3 5,137 0 0
ADOBE INC COM 00724F101 BBG000BB5006 9,691,951 17,446 SH   DFND 2,3 17,446 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,196,028 7,457 SH   DFND 2,3 7,457 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 511,063 4,699 SH   DFND 2,3 4,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,870,930 11,534 SH   DFND 2,3 11,534 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 852,553 9,546 SH   DFND 2,3 9,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 826,262 6,374 SH   DFND 2,3 6,374 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,128,361 18,217 SH   DFND 2,3 18,217 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,730,741 6,707 SH   DFND 2,3 6,707 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 596,967 3,937 SH   DFND 2,3 3,937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 455,264 5,054 SH   DFND 2,3 5,054 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 334,582 1,934 SH   DFND 2,3 1,934 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 929,015 10,429 SH   DFND 2,3 10,429 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,062,298 12,684 SH   DFND 2,3 12,684 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 344,407 2,915 SH   DFND 2,3 2,915 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,630,448 10,212 SH   DFND 2,3 10,212 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,688,646 85,534 SH   DFND 2,3 85,534 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 17,442,320 95,758 SH   DFND 2,3 95,758 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,477,920 54,400 SH   DFND 2,3 54,400 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 31,255,289 161,735 SH   DFND 2,3 161,735 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 307,947 5,708 SH   DFND 2,3 5,708 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 202,407 98,735 SH   DFND 2,3 98,735 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 213,636 2,707 SH   DFND 2,3 2,707 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 538,162 26,962 SH   DFND 2,3 26,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 333,149 3,797 SH   DFND 2,3 3,797 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,099,464 9,067 SH   DFND 2,3 9,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 719,831 9,696 SH   DFND 2,3 9,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 966,069 4,970 SH   DFND 2,3 4,970 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 300,409 3,822 SH   DFND 2,3 3,822 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,353,765 3,169 SH   DFND 2,3 3,169 0 0
AMETEK INC COM 031100100 BBG000B9XG87 223,892 1,343 SH   DFND 2,3 1,343 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,506,931 17,625 SH   DFND 2,3 17,625 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 337,452 6,587 SH   DFND 2,3 6,587 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,941,603 28,820 SH   DFND 2,3 28,820 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,009,491 4,423 SH   DFND 2,3 4,423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 287,145 4,938 SH   DFND 2,3 4,938 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 624,996 1,944 SH   DFND 2,3 1,944 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 273,221 18,536 SH   DFND 2,3 18,536 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 750,751 23,008 SH   DFND 2,3 23,008 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 641,179 2,184 SH   DFND 2,3 2,184 0 0
APPLE INC COM 037833100 BBG000B9XRY4 35,786,023 169,908 SH   DFND 2,3 169,908 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 574,434 2,961 SH   DFND 2,3 2,961 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,317,658 9,821 SH   DFND 2,3 9,821 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,736,635 20,868 SH   DFND 2,3 20,868 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 225,133 3,197 SH   DFND 2,3 3,197 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 398,213 3,947 SH   DFND 2,3 3,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 204,623 3,385 SH   DFND 2,3 3,385 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 253,761 12,550 SH   DFND 2,3 12,550 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 202,979 472 SH   DFND 2,3 472 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 436,698 1,246 SH   DFND 2,3 1,246 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 249,076 2,636 SH   DFND 2,3 2,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,276,827 3,204 SH   DFND 2,3 3,204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,919,724 24,615 SH   DFND 2,3 24,615 0 0
AT&T INC COM 00206R102 BBG000BSJK37 1,071,536 56,072 SH   DFND 2,3 56,072 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 517,052 3,832 SH   DFND 2,3 3,832 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 714,323 21,745 SH   DFND 2,3 21,745 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,065,941 22,987 SH   DFND 2,3 22,987 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,430,097 17,903 SH   DFND 2,3 17,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,653,517 11,117 SH   DFND 2,3 11,117 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,638,049 890 SH   DFND 2,3 890 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 344,536 17,296 SH   DFND 2,3 17,296 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,039,243 4,753 SH   DFND 2,3 4,753 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 823,763 18,872 SH   DFND 2,3 18,872 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 823,849 5,794 SH   DFND 2,3 5,794 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 612,394 8,668 SH   DFND 2,3 8,668 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 400,488 4,975 SH   DFND 2,3 4,975 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 429,114 4,962 SH   DFND 2,3 4,962 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 326,307 9,278 SH   DFND 2,3 9,278 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 556,067 3,612 SH   DFND 2,3 3,612 0 0
BALL CORP COM 058498106 BBG000BDDNH5 216,732 3,611 SH   DFND 2,3 3,611 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,407,620 140,341 SH   DFND 2,3 140,341 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 359,112 77,562 SH   DFND 2,3 77,562 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,761,622 119,729 SH   DFND 2,3 119,729 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,517,553 25,339 SH   DFND 2,3 25,339 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 381,578 11,902 SH   DFND 2,3 11,902 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 207,967 19,418 SH   DFND 2,3 19,418 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 374,871 1,604 SH   DFND 2,3 1,604 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 687,551 17,424 SH   DFND 2,3 17,424 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 27,550,845 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,630,412 28,590 SH   DFND 2,3 28,590 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,219,119 38,191 SH   DFND 2,3 38,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,469,497 25,740 SH   DFND 2,3 25,740 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 328,257 1,416 SH   DFND 2,3 1,416 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 337,351 4,198 SH   DFND 2,3 4,198 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 853,190 9,713 SH   DFND 2,3 9,713 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 562,439 7,384 SH   DFND 2,3 7,384 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,658,096 2,106 SH   DFND 2,3 2,106 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 234,230 1,892 SH   DFND 2,3 1,892 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,041,578 16,151 SH   DFND 2,3 16,151 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 405,022 21,062 SH   DFND 2,3 21,062 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 488,459 4,532 SH   DFND 2,3 4,532 0 0
BOEING CO COM 097023105 BBG000BCSST7 517,090 2,841 SH   DFND 2,3 2,841 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 221,749 1,860 SH   DFND 2,3 1,860 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,996,596 504 SH   DFND 2,3 504 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,145,524 16,641 SH   DFND 2,3 16,641 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 272,403 1,770 SH   DFND 2,3 1,770 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,391,494 18,069 SH   DFND 2,3 18,069 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 449,914 12,463 SH   DFND 2,3 12,463 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 110,641 46,684 SH   DFND 2,3 46,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,076,043 49,989 SH   DFND 2,3 49,989 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 233,429 7,547 SH   DFND 2,3 7,547 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 291,650 12,631 SH   DFND 2,3 12,631 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 17,532,388 10,920 SH   DFND 2,3 10,920 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 574,846 2,918 SH   DFND 2,3 2,918 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 963,894 23,204 SH   DFND 2,3 23,204 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 633,707 14,360 SH   DFND 2,3 14,360 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 312,652 7,239 SH   DFND 2,3 7,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,920,992 13,879 SH   DFND 2,3 13,879 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 413,915 4,357 SH   DFND 2,3 4,357 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 550,566 1,280 SH   DFND 2,3 1,280 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 693,004 13,140 SH   DFND 2,3 13,140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,812,287 15,637 SH   DFND 2,3 15,637 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 578,535 14,558 SH   DFND 2,3 14,558 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,278,574 35,915 SH   DFND 2,3 35,915 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 567,615 4,805 SH   DFND 2,3 4,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,323,859 9,562 SH   DFND 2,3 9,562 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,229,393 12,504 SH   DFND 2,3 12,504 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 320,502 12,769 SH   DFND 2,3 12,769 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 283,177 15,127 SH   DFND 2,3 15,127 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,064,160 16,870 SH   DFND 2,3 16,870 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 292,150 7,291 SH   DFND 2,3 7,291 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,287,432 3,865 SH   DFND 2,3 3,865 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,165,991 23,353 SH   DFND 2,3 23,353 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,247,390 7,335 SH   DFND 2,3 7,335 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 317,142 3,559 SH   DFND 2,3 3,559 0 0
CDW CORP COM 12514G108 BBG001P63B80 228,093 1,019 SH   DFND 2,3 1,019 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 339,113 2,514 SH   DFND 2,3 2,514 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 1,543,496 26,923 SH   DFND 2,3 26,923 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,837,416 21,471 SH   DFND 2,3 21,471 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 683,652 10,312 SH   DFND 2,3 10,312 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 625,393 20,187 SH   DFND 2,3 20,187 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,218,903 16,445 SH   DFND 2,3 16,445 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 895,495 8,972 SH   DFND 2,3 8,972 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 374,597 1,253 SH   DFND 2,3 1,253 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 237,769 1,360 SH   DFND 2,3 1,360 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 655,997 6,177 SH   DFND 2,3 6,177 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,751,421 23,983 SH   DFND 2,3 23,983 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 551,571 8,804 SH   DFND 2,3 8,804 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 451,898 2,695 SH   DFND 2,3 2,695 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,493,493 5,855 SH   DFND 2,3 5,855 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 330,117 3,184 SH   DFND 2,3 3,184 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,367,464 9,093 SH   DFND 2,3 9,093 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,651,191 76,851 SH   DFND 2,3 76,851 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,877,152 61,096 SH   DFND 2,3 61,096 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 782,680 21,723 SH   DFND 2,3 21,723 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 268,824 3,896 SH   DFND 2,3 3,896 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 807,129 3,569 SH   DFND 2,3 3,569 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 475,858 5,745 SH   DFND 2,3 5,745 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 575,448 2,927 SH   DFND 2,3 2,927 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 255,027 4,284 SH   DFND 2,3 4,284 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 677,047 27,862 SH   DFND 2,3 27,862 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,292,370 83,148 SH   DFND 2,3 83,148 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 606,515 559 SH   DFND 2,3 559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 551,548 8,111 SH   DFND 2,3 8,111 0 0
COHU INC COM 192576106 BBG000DKMJ86 381,511 11,526 SH   DFND 2,3 11,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 289,788 1,304 SH   DFND 2,3 1,304 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 931,681 9,601 SH   DFND 2,3 9,601 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,594,966 91,802 SH   DFND 2,3 91,802 0 0
COMERICA INC COM 200340107 BBG000C75N77 318,183 6,234 SH   DFND 2,3 6,234 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 628,312 2,066 SH   DFND 2,3 2,066 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 755,944 26,599 SH   DFND 2,3 26,599 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,872,927 16,375 SH   DFND 2,3 16,375 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 75,816 17,231 SH   DFND 2,3 17,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,325,249 5,151 SH   DFND 2,3 5,151 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 232,513 1,161 SH   DFND 2,3 1,161 0 0
COOPER COS INC COM 216648501 BBG000BG3445 229,424 2,628 SH   DFND 2,3 2,628 0 0
COPART INC COM 217204106 BBG000BM9RH1 637,030 11,762 SH   DFND 2,3 11,762 0 0
CORNING INC COM 219350105 BBG000BKFZM4 523,543 13,476 SH   DFND 2,3 13,476 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,245,205 23,085 SH   DFND 2,3 23,085 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,024,542 54,283 SH   DFND 2,3 54,283 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 10,450,627 12,295 SH   DFND 2,3 12,295 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,015,836 38,089 SH   DFND 2,3 38,089 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 442,020 24,207 SH   DFND 2,3 24,207 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 83,657 11,684 SH   DFND 2,3 11,684 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 999,637 6,895 SH   DFND 2,3 6,895 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 402,670 6,556 SH   DFND 2,3 6,556 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 454,144 2,815 SH   DFND 2,3 2,815 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 206,270 2,751 SH   DFND 2,3 2,751 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 352,918 921 SH   DFND 2,3 921 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 342,536 3,506 SH   DFND 2,3 3,506 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 774,705 2,920 SH   DFND 2,3 2,920 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,286,019 38,446 SH   DFND 2,3 38,446 0 0
CTS CORP COM 126501105 BBG000BGMC46 391,522 7,733 SH   DFND 2,3 7,733 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,294,648 4,675 SH   DFND 2,3 4,675 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,131,235 19,154 SH   DFND 2,3 19,154 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 305,900 5,646 SH   DFND 2,3 5,646 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 278,900 1,979 SH   DFND 2,3 1,979 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,590,994 18,375 SH   DFND 2,3 18,375 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 295,982 1,956 SH   DFND 2,3 1,956 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,283,801 9,899 SH   DFND 2,3 9,899 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 255,662 1,845 SH   DFND 2,3 1,845 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,246,612 2,321 SH   DFND 2,3 2,321 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,354,782 3,626 SH   DFND 2,3 3,626 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,731,569 27,058 SH   DFND 2,3 27,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 915,545 19,299 SH   DFND 2,3 19,299 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 234,589 14,717 SH   DFND 2,3 14,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,009,620 21,300 SH   DFND 2,3 21,300 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,011,611 35,382 SH   DFND 2,3 35,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,841,636 9,199 SH   DFND 2,3 9,199 0 0
DIODES INC COM 254543101 BBG000G25P51 405,397 5,636 SH   DFND 2,3 5,636 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 56,600,665 1,957,559 SH   DFND 2,3 1,957,559 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 715,923 5,473 SH   DFND 2,3 5,473 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,936,974 59,794 SH   DFND 2,3 59,794 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,403,412 18,176 SH   DFND 2,3 18,176 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,705,126 15,675 SH   DFND 2,3 15,675 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 447,886 4,896 SH   DFND 2,3 4,896 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 808,416 4,480 SH   DFND 2,3 4,480 0 0
DOW INC COM 260557103 BBG00BN96922 530,712 10,004 SH   DFND 2,3 10,004 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 562,397 14,734 SH   DFND 2,3 14,734 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 702,813 7,012 SH   DFND 2,3 7,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 614,219 7,631 SH   DFND 2,3 7,631 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,428,682 6,780 SH   DFND 2,3 6,780 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 537,561 2,472 SH   DFND 2,3 2,472 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 252,861 2,581 SH   DFND 2,3 2,581 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,059,710 6,569 SH   DFND 2,3 6,569 0 0
EBAY INC. COM 278642103 BBG000C43RR5 3,879,658 72,220 SH   DFND 2,3 72,220 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,514,708 10,566 SH   DFND 2,3 10,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,419,348 58,670 SH   DFND 2,3 58,670 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 636,877 4,571 SH   DFND 2,3 4,571 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 620,614 22,884 SH   DFND 2,3 22,884 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,478,736 2,729 SH   DFND 2,3 2,729 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,646,379 9,550 SH   DFND 2,3 9,550 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,509,971 4,136 SH   DFND 2,3 4,136 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 865,527 7,857 SH   DFND 2,3 7,857 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 640,478 6,187 SH   DFND 2,3 6,187 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 453,085 10,024 SH   DFND 2,3 10,024 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 636,869 4,375 SH   DFND 2,3 4,375 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 758,220 6,130 SH   DFND 2,3 6,130 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 938,322 6,930 SH   DFND 2,3 6,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,251,543 77,693 SH   DFND 2,3 77,693 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 462,048 27,784 SH   DFND 2,3 27,784 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 700,467 5,565 SH   DFND 2,3 5,565 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 223,963 5,335 SH   DFND 2,3 5,335 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 253,424 6,853 SH   DFND 2,3 6,853 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 394,240 1,626 SH   DFND 2,3 1,626 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 307,936 407 SH   DFND 2,3 407 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 357,852 8,758 SH   DFND 2,3 8,758 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 374,152 3,562 SH   DFND 2,3 3,562 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 676,564 3,246 SH   DFND 2,3 3,246 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 387,497 1,017 SH   DFND 2,3 1,017 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 222,870 3,930 SH   DFND 2,3 3,930 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 585,146 18,659 SH   DFND 2,3 18,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,707,668 13,554 SH   DFND 2,3 13,554 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,711,869 13,718 SH   DFND 2,3 13,718 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,097,561 52,967 SH   DFND 2,3 52,967 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,585,073 3,080 SH   DFND 2,3 3,080 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,727,078 5,760 SH   DFND 2,3 5,760 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 329,146 806 SH   DFND 2,3 806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,026,102 13,616 SH   DFND 2,3 13,616 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 429,341 11,766 SH   DFND 2,3 11,766 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 242,440 144 SH   DFND 2,3 144 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 366,371 23,232 SH   DFND 2,3 23,232 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 232,675 1,032 SH   DFND 2,3 1,032 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,523,785 10,224 SH   DFND 2,3 10,224 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 650,241 6,541 SH   DFND 2,3 6,541 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 262,370 4,559 SH   DFND 2,3 4,559 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,425,932 13,246 SH   DFND 2,3 13,246 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 719,457 57,373 SH   DFND 2,3 57,373 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,485,595 24,649 SH   DFND 2,3 24,649 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 830,142 11,203 SH   DFND 2,3 11,203 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 236,382 3,640 SH   DFND 2,3 3,640 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 356,048 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 631,378 6,555 SH   DFND 2,3 6,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 580,964 11,954 SH   DFND 2,3 11,954 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 640,771 2,973 SH   DFND 2,3 2,973 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 672,391 2,593 SH   DFND 2,3 2,593 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 502,826 11,122 SH   DFND 2,3 11,122 0 0
GAP INC COM 364760108 BBG000BKLH74 250,463 10,484 SH   DFND 2,3 10,484 0 0
GARTNER INC COM 366651107 BBG000BB65D0 825,821 1,839 SH   DFND 2,3 1,839 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,311,781 14,542 SH   DFND 2,3 14,542 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 389,499 2,271 SH   DFND 2,3 2,271 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,870,761 21,712 SH   DFND 2,3 21,712 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 606,102 2,089 SH   DFND 2,3 2,089 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 739,193 11,685 SH   DFND 2,3 11,685 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 315,649 6,794 SH   DFND 2,3 6,794 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 303,294 12,069 SH   DFND 2,3 12,069 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 359,981 11,183 SH   DFND 2,3 11,183 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 561,230 8,180 SH   DFND 2,3 8,180 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,676,971 17,342 SH   DFND 2,3 17,342 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 518,167 14,543 SH   DFND 2,3 14,543 0 0
GMS INC COM 36251C103 BBG009Q036D0 548,551 6,805 SH   DFND 2,3 6,805 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,243,323 16,057 SH   DFND 2,3 16,057 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,657,300 3,664 SH   DFND 2,3 3,664 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 71,550 20,155 SH   DFND 2,3 20,155 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,614,373 4,006 SH   DFND 2,3 4,006 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 236,787 45,536 SH   DFND 2,3 45,536 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 745,281 2,507 SH   DFND 2,3 2,507 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 615,136 3,949 SH   DFND 2,3 3,949 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 362,978 9,428 SH   DFND 2,3 9,428 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,908,903 231,102 SH   DFND 2,3 231,102 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 633,882 18,765 SH   DFND 2,3 18,765 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 428,628 3,417 SH   DFND 2,3 3,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,444,098 34,256 SH   DFND 2,3 34,256 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,515,799 4,718 SH   DFND 2,3 4,718 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 740,438 11,510 SH   DFND 2,3 11,510 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 284,201 1,546 SH   DFND 2,3 1,546 0 0
HESS CORP COM 42809H107 BBG000BBD070 229,836 1,558 SH   DFND 2,3 1,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 930,146 43,937 SH   DFND 2,3 43,937 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 241,684 4,531 SH   DFND 2,3 4,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 5,816,557 26,657 SH   DFND 2,3 26,657 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,209,022 12,227 SH   DFND 2,3 12,227 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 233,127 7,231 SH   DFND 2,3 7,231 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,236,610 5,791 SH   DFND 2,3 5,791 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 569,391 31,668 SH   DFND 2,3 31,668 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 282,728 3,642 SH   DFND 2,3 3,642 0 0
HP INC COM 40434L105 BBG000KHWT55 3,820,577 109,097 SH   DFND 2,3 109,097 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 719,360 16,537 SH   DFND 2,3 16,537 0 0
HUBBELL INC COM 443510607 BBG000BLK267 411,165 1,125 SH   DFND 2,3 1,125 0 0
HUMANA INC COM 444859102 BBG000BLKK03 613,533 1,642 SH   DFND 2,3 1,642 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 239,236 18,151 SH   DFND 2,3 18,151 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 281,063 1,141 SH   DFND 2,3 1,141 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 362,973 16,439 SH   DFND 2,3 16,439 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 777,188 5,235 SH   DFND 2,3 5,235 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,845,828 64,069 SH   DFND 2,3 64,069 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,195,888 3,815 SH   DFND 2,3 3,815 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 437,246 4,694 SH   DFND 2,3 4,694 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 784,881 3,901 SH   DFND 2,3 3,901 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 643,591 1,321 SH   DFND 2,3 1,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,076,480 8,763 SH   DFND 2,3 8,763 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 33,847,772 1,090,808 SH   DFND 2,3 1,090,808 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 327,768 19,123 SH   DFND 2,3 19,123 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 378,530 4,167 SH   DFND 2,3 4,167 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 218,733 1,907 SH   DFND 2,3 1,907 0 0
INOGEN INC COM 45780L104 BBG0021PH456 101,292 12,459 SH   DFND 2,3 12,459 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 492,986 7,358 SH   DFND 2,3 7,358 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 594,004 2,888 SH   DFND 2,3 2,888 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 817,477 7,060 SH   DFND 2,3 7,060 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,121,021 36,197 SH   DFND 2,3 36,197 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,885,934 13,777 SH   DFND 2,3 13,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 980,626 5,670 SH   DFND 2,3 5,670 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 633,900 21,791 SH   DFND 2,3 21,791 0 0
INTUIT COM 461202103 BBG000BH5DV1 11,275,095 17,156 SH   DFND 2,3 17,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 10,155,481 22,829 SH   DFND 2,3 22,829 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 551,436 2,608 SH   DFND 2,3 2,608 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,576,547 47,019 SH   DFND 2,3 47,019 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 325,217 12,240 SH   DFND 2,3 12,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 13,327,787 24,355 SH   DFND 2,3 24,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1,548,946 15,957 SH   DFND 2,3 15,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 394,547 4,213 SH   DFND 2,3 4,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 973,015 12,422 SH   DFND 2,3 12,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 5,697,215 97,355 SH   DFND 2,3 97,355 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 395,129 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 8,964,030 24,592 SH   DFND 2,3 24,592 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 24,268,850 81,565 SH   DFND 2,3 81,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 460,155 2,268 SH   DFND 2,3 2,268 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 160,008,223 518,380 SH   DFND 2,3 518,380 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 295,432 1,963 SH   DFND 2,3 1,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,174,157 20,384 SH   DFND 2,3 20,384 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,426,167 13,641 SH   DFND 2,3 13,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,196,816 191,922 SH   DFND 2,3 191,922 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 253,849 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 3,161,298 30,441 SH   DFND 2,3 30,441 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 639,126 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,494,646 65,887 SH   DFND 2,3 65,887 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,213,306 16,703 SH   DFND 2,3 16,703 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,650,744 46,341 SH   DFND 2,3 46,341 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,902,955 17,492 SH   DFND 2,3 17,492 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 270,396 5,434 SH   DFND 2,3 5,434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 539,999 5,686 SH   DFND 2,3 5,686 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,172,711 138,018 SH   DFND 2,3 138,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 280,902 4,226 SH   DFND 2,3 4,226 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,045,243 49,665 SH   DFND 2,3 49,665 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 615,124 6,998 SH   DFND 2,3 6,998 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 976,219 7,567 SH   DFND 2,3 7,567 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 205,802 3,568 SH   DFND 2,3 3,568 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,175,513 35,195 SH   DFND 2,3 35,195 0 0
KEYCORP COM 493267108 BBG000BMQPL1 179,387 12,624 SH   DFND 2,3 12,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 569,290 4,163 SH   DFND 2,3 4,163 0 0
KFORCE INC COM 493732101 BBG000LK07B3 570,105 9,176 SH   DFND 2,3 9,176 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 721,957 5,224 SH   DFND 2,3 5,224 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 305,598 15,704 SH   DFND 2,3 15,704 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 337,591 16,990 SH   DFND 2,3 16,990 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 956,650 2,483 SH   DFND 2,3 2,483 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,968,367 4,813 SH   DFND 2,3 4,813 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 620,642 9,244 SH   DFND 2,3 9,244 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 666,119 120,238 SH   DFND 2,3 120,238 0 0
KROGER CO COM 501044101 BBG000BMY992 5,026,004 100,661 SH   DFND 2,3 100,661 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 391,443 1,743 SH   DFND 2,3 1,743 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,726,016 2,560 SH   DFND 2,3 2,560 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 657,816 8,193 SH   DFND 2,3 8,193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 433,533 7,476 SH   DFND 2,3 7,476 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,792,202 16,844 SH   DFND 2,3 16,844 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 878,088 5,859 SH   DFND 2,3 5,859 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 368,251 4,115 SH   DFND 2,3 4,115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 235,423 1,248 SH   DFND 2,3 1,248 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,888,199 4,303 SH   DFND 2,3 4,303 0 0
LKQ CORP COM 501889208 BBG000PXDL44 339,000 8,151 SH   DFND 2,3 8,151 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 188,714 69,126 SH   DFND 2,3 69,126 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 3,008,124 6,440 SH   DFND 2,3 6,440 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 5,456,385 24,750 SH   DFND 2,3 24,750 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,897,006 6,792 SH   DFND 2,3 6,792 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 102,176 39,148 SH   DFND 2,3 39,148 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,566,980 5,246 SH   DFND 2,3 5,246 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 473,230 4,947 SH   DFND 2,3 4,947 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,406,459 9,292 SH   DFND 2,3 9,292 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 305,655 1,091 SH   DFND 2,3 1,091 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 488,301 36,742 SH   DFND 2,3 36,742 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,863,914 7,556 SH   DFND 2,3 7,556 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,554,528 58,397 SH   DFND 2,3 58,397 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 319,584 11,147 SH   DFND 2,3 11,147 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,093,955 23,599 SH   DFND 2,3 23,599 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 83,228 11,624 SH   DFND 2,3 11,624 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 465,204 14,759 SH   DFND 2,3 14,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,227,466 5,077 SH   DFND 2,3 5,077 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,609,634 17,130 SH   DFND 2,3 17,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 526,630 972 SH   DFND 2,3 972 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,014,776 57,436 SH   DFND 2,3 57,436 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 500,158 7,502 SH   DFND 2,3 7,502 0 0
MASIMO CORP COM 574795100 BBG000C3W281 226,440 1,798 SH   DFND 2,3 1,798 0 0
MASTEC INC COM 576323109 BBG000DYXD23 235,271 2,199 SH   DFND 2,3 2,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,342,336 18,910 SH   DFND 2,3 18,910 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 531,751 8,922 SH   DFND 2,3 8,922 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 482,738 15,890 SH   DFND 2,3 15,890 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,960,986 11,619 SH   DFND 2,3 11,619 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,824,541 3,124 SH   DFND 2,3 3,124 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 260,182 60,367 SH   DFND 2,3 60,367 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,144,119 2,778 SH   DFND 2,3 2,778 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,884,632 23,944 SH   DFND 2,3 23,944 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 438,788 267 SH   DFND 2,3 267 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 273,117 6,732 SH   DFND 2,3 6,732 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,162,223 25,543 SH   DFND 2,3 25,543 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,430,645 30,603 SH   DFND 2,3 30,603 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 452,585 6,448 SH   DFND 2,3 6,448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 384,337 275 SH   DFND 2,3 275 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,082,364 44,616 SH   DFND 2,3 44,616 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,936,276 22,324 SH   DFND 2,3 22,324 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 50,928,165 113,946 SH   DFND 2,3 113,946 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 296,696 70,141 SH   DFND 2,3 70,141 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 863,538 8,619 SH   DFND 2,3 8,619 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 575,082 10,114 SH   DFND 2,3 10,114 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 555,654 1,869 SH   DFND 2,3 1,869 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 416,683 6,116 SH   DFND 2,3 6,116 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,407,199 52,066 SH   DFND 2,3 52,066 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,981,892 2,412 SH   DFND 2,3 2,412 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 756,443 15,144 SH   DFND 2,3 15,144 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 421,772 1,002 SH   DFND 2,3 1,002 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,377,165 34,748 SH   DFND 2,3 34,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,383,989 3,585 SH   DFND 2,3 3,585 0 0
MSCI INC COM 55354G100 BBG000RTDY25 442,246 918 SH   DFND 2,3 918 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 614,833 10,203 SH   DFND 2,3 10,203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 207,547 3,654 SH   DFND 2,3 3,654 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 133,515 16,627 SH   DFND 2,3 16,627 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,689,470 13,117 SH   DFND 2,3 13,117 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 645,834 6,757 SH   DFND 2,3 6,757 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,130,940 6,121 SH   DFND 2,3 6,121 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 217,431 5,193 SH   DFND 2,3 5,193 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 436,772 2,631 SH   DFND 2,3 2,631 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,513,826 35,501 SH   DFND 2,3 35,501 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 565,093 3,286 SH   DFND 2,3 3,286 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,374,080 31,499 SH   DFND 2,3 31,499 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 153,419 40,587 SH   DFND 2,3 40,587 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 165,857 28,695 SH   DFND 2,3 28,695 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,281,270 5,968 SH   DFND 2,3 5,968 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 506,962 13,639 SH   DFND 2,3 13,639 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 602,221 7,171 SH   DFND 2,3 7,171 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 937,728 2,151 SH   DFND 2,3 2,151 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 48,872 14,125 SH   DFND 2,3 14,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,064,387 9,998 SH   DFND 2,3 9,998 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,197,054 15,392 SH   DFND 2,3 15,392 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 279,128 3,585 SH   DFND 2,3 3,585 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,235,899 173,460 SH   DFND 2,3 173,460 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 345,563 2,186 SH   DFND 2,3 2,186 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 339,062 3,647 SH   DFND 2,3 3,647 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,186,744 438,617 SH   DFND 2,3 438,617 0 0
NVR INC COM 62944T105 BBG000BQBYR3 485,668 64 SH   DFND 2,3 64 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,446,236 12,807 SH   DFND 2,3 12,807 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 223,504 3,546 SH   DFND 2,3 3,546 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 916,536 9,791 SH   DFND 2,3 9,791 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 21,297 13,829 SH   DFND 2,3 13,829 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 678,497 3,842 SH   DFND 2,3 3,842 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 292,281 27,013 SH   DFND 2,3 27,013 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 801,264 8,162 SH   DFND 2,3 8,162 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 314,364 11,613 SH   DFND 2,3 11,613 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 432,713 4,824 SH   DFND 2,3 4,824 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,243,840 18,145 SH   DFND 2,3 18,145 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 601,513 7,376 SH   DFND 2,3 7,376 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 759,238 3,458 SH   DFND 2,3 3,458 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,854,076 20,213 SH   DFND 2,3 20,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,368,743 2,243 SH   DFND 2,3 2,243 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 256,900 8,099 SH   DFND 2,3 8,099 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 38,668 10,771 SH   DFND 2,3 10,771 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 259,663 2,333 SH   DFND 2,3 2,333 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 224,082 2,071 SH   DFND 2,3 2,071 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 532,029 5,527 SH   DFND 2,3 5,527 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 620,371 13,236 SH   DFND 2,3 13,236 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 371,831 19,884 SH   DFND 2,3 19,884 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 512,024 4,974 SH   DFND 2,3 4,974 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 596,424 3,267 SH   DFND 2,3 3,267 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,548,598 4,568 SH   DFND 2,3 4,568 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 126,820 12,206 SH   DFND 2,3 12,206 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 260,352 17,380 SH   DFND 2,3 17,380 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,334,313 4,615 SH   DFND 2,3 4,615 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 542,099 4,994 SH   DFND 2,3 4,994 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,223,737 21,088 SH   DFND 2,3 21,088 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 549,083 15,093 SH   DFND 2,3 15,093 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,964,452 17,974 SH   DFND 2,3 17,974 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 552,549 7,388 SH   DFND 2,3 7,388 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 323,420 20,026 SH   DFND 2,3 20,026 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 323,907 14,683 SH   DFND 2,3 14,683 0 0
PFIZER INC COM 717081103 BBG000BR2B91 847,150 30,277 SH   DFND 2,3 30,277 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,291,604 32,484 SH   DFND 2,3 32,484 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 669,146 4,740 SH   DFND 2,3 4,740 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 485,042 6,060 SH   DFND 2,3 6,060 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 410,556 9,316 SH   DFND 2,3 9,316 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 30,938 13,278 SH   DFND 2,3 13,278 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 996,160 6,407 SH   DFND 2,3 6,407 0 0
POOL CORP COM 73278L105 BBG000BCVG28 374,328 1,218 SH   DFND 2,3 1,218 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 468,631 3,268 SH   DFND 2,3 3,268 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 478,064 6,811 SH   DFND 2,3 6,811 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 219,174 1,741 SH   DFND 2,3 1,741 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 404,702 5,361 SH   DFND 2,3 5,361 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 402,186 1,700 SH   DFND 2,3 1,700 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 590,073 32,386 SH   DFND 2,3 32,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 242,881 3,096 SH   DFND 2,3 3,096 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,789,501 113,931 SH   DFND 2,3 113,931 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,972,493 28,754 SH   DFND 2,3 28,754 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 705,531 6,282 SH   DFND 2,3 6,282 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 1,959,730 43,601 SH   DFND 2,3 43,601 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 470,987 4,019 SH   DFND 2,3 4,019 0 0
PTC INC COM 69370C100 BBG000C2VBB0 205,832 1,133 SH   DFND 2,3 1,133 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 281,897 980 SH   DFND 2,3 980 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 415,668 5,640 SH   DFND 2,3 5,640 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 281,395 13,855 SH   DFND 2,3 13,855 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,195,796 10,861 SH   DFND 2,3 10,861 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 206,658 1,952 SH   DFND 2,3 1,952 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 282,494 6,875 SH   DFND 2,3 6,875 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,984,911 14,986 SH   DFND 2,3 14,986 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 567,129 2,232 SH   DFND 2,3 2,232 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 437,332 3,538 SH   DFND 2,3 3,538 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 259,875 4,920 SH   DFND 2,3 4,920 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 327,524 2,422 SH   DFND 2,3 2,422 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 964,846 918 SH   DFND 2,3 918 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 336,291 16,781 SH   DFND 2,3 16,781 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 323,095 1,574 SH   DFND 2,3 1,574 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 987,890 3,459 SH   DFND 2,3 3,459 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 1,486,512 32,400 SH   DFND 2,3 32,400 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 617,946 4,902 SH   DFND 2,3 4,902 0 0
RESMED INC COM 761152107 BBG000L4M7F1 232,001 1,212 SH   DFND 2,3 1,212 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,398,573 21,213 SH   DFND 2,3 21,213 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 217,605 16,215 SH   DFND 2,3 16,215 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 217,216 10,089 SH   DFND 2,3 10,089 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 318,774 1,158 SH   DFND 2,3 1,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,450,297 2,573 SH   DFND 2,3 2,573 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,459,779 23,808 SH   DFND 2,3 23,808 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 436,200 2,736 SH   DFND 2,3 2,736 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,769,860 27,591 SH   DFND 2,3 27,591 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,031,326 11,281 SH   DFND 2,3 11,281 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,030,632 2,173 SH   DFND 2,3 2,173 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,449,536 13,417 SH   DFND 2,3 13,417 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 281,395 8,350 SH   DFND 2,3 8,350 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 370,887 7,644 SH   DFND 2,3 7,644 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,988,334 14,815 SH   DFND 2,3 14,815 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 259,910 1,645 SH   DFND 2,3 1,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 947,933 4,829 SH   DFND 2,3 4,829 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,231,398 26,100 SH   DFND 2,3 26,100 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 900,492 12,220 SH   DFND 2,3 12,220 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 3,170,897 40,778 SH   DFND 2,3 40,778 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 4,348,184 113,175 SH   DFND 2,3 113,175 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 974,026 13,638 SH   DFND 2,3 13,638 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 289,661 12,253 SH   DFND 2,3 12,253 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 295,375 4,566 SH   DFND 2,3 4,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 535,631 3,675 SH   DFND 2,3 3,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 412,224 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 368,657 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,156,877 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 830,865 8,855 SH   DFND 2,3 8,855 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 307,815 4,047 SH   DFND 2,3 4,047 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,065,829 29,043 SH   DFND 2,3 29,043 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,935,357 15,172 SH   DFND 2,3 15,172 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,943,067 40,774 SH   DFND 2,3 40,774 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,944,271 6,515 SH   DFND 2,3 6,515 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,128,332 17,083 SH   DFND 2,3 17,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,451,208 9,560 SH   DFND 2,3 9,560 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 494,620 13,690 SH   DFND 2,3 13,690 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 294,151 6,050 SH   DFND 2,3 6,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 318,887 2,992 SH   DFND 2,3 2,992 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 267,567 12,870 SH   DFND 2,3 12,870 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 705,168 16,312 SH   DFND 2,3 16,312 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 349,800 3,208 SH   DFND 2,3 3,208 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 528,269 2,021 SH   DFND 2,3 2,021 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 824,319 6,102 SH   DFND 2,3 6,102 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,369,680 27,895 SH   DFND 2,3 27,895 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 414,844 5,348 SH   DFND 2,3 5,348 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 880,664 11,524 SH   DFND 2,3 11,524 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 218,422 32,455 SH   DFND 2,3 32,455 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 9,810,261 45,627 SH   DFND 2,3 45,627 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 33,856,042 1,195,904 SH   DFND 2,3 1,195,904 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 661,239 20,833 SH   DFND 2,3 20,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 15,176,119 27,886 SH   DFND 2,3 27,886 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 469,800 878 SH   DFND 2,3 878 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,744,986 5,561 SH   DFND 2,3 5,561 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 285,281 3,410 SH   DFND 2,3 3,410 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 894,136 4,752 SH   DFND 2,3 4,752 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 657,682 4,627 SH   DFND 2,3 4,627 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 138,083 30,617 SH   DFND 2,3 30,617 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 508,554 14,103 SH   DFND 2,3 14,103 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,696,352 21,790 SH   DFND 2,3 21,790 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,526,878 34,147 SH   DFND 2,3 34,147 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 331,261 2,558 SH   DFND 2,3 2,558 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 465,644 2,121 SH   DFND 2,3 2,121 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 463,241 7,462 SH   DFND 2,3 7,462 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 676,061 8,034 SH   DFND 2,3 8,034 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,995,216 11,742 SH   DFND 2,3 11,742 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 483,176 36,031 SH   DFND 2,3 36,031 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 331,101 31,654 SH   DFND 2,3 31,654 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,409,708 2,941 SH   DFND 2,3 2,941 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 263,514 9,851 SH   DFND 2,3 9,851 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,400,458 29,677 SH   DFND 2,3 29,677 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,649,802 4,453 SH   DFND 2,3 4,453 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 497,834 12,387 SH   DFND 2,3 12,387 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,185,779 44,625 SH   DFND 2,3 44,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,062,390 29,126 SH   DFND 2,3 29,126 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 162,410 12,551 SH   DFND 2,3 12,551 0 0
TANGER INC COM 875465106 BBG000D2JB50 639,932 23,605 SH   DFND 2,3 23,605 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 258,366 6,038 SH   DFND 2,3 6,038 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 633,340 4,918 SH   DFND 2,3 4,918 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,114,889 7,531 SH   DFND 2,3 7,531 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 95,802 15,527 SH   DFND 2,3 15,527 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 92,864 22,058 SH   DFND 2,3 22,058 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 443,296 10,172 SH   DFND 2,3 10,172 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,098,801 15,660 SH   DFND 2,3 15,660 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 361,316 1,767 SH   DFND 2,3 1,767 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,153,058 11,068 SH   DFND 2,3 11,068 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 333,995 3,890 SH   DFND 2,3 3,890 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 936,717 6,453 SH   DFND 2,3 6,453 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 408,508 11,517 SH   DFND 2,3 11,517 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,803,564 8,481 SH   DFND 2,3 8,481 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 469,597 4,808 SH   DFND 2,3 4,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,625,518 17,406 SH   DFND 2,3 17,406 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 51,245 18,044 SH   DFND 2,3 18,044 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,862,011 16,912 SH   DFND 2,3 16,912 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,895,697 10,760 SH   DFND 2,3 10,760 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 444,249 3,857 SH   DFND 2,3 3,857 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 307,445 798 SH   DFND 2,3 798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 633,660 9,503 SH   DFND 2,3 9,503 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,050,881 5,127 SH   DFND 2,3 5,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,903,518 5,787 SH   DFND 2,3 5,787 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 4,524,017 3,541 SH   DFND 2,3 3,541 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 912,155 6,056 SH   DFND 2,3 6,056 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 246,086 5,471 SH   DFND 2,3 5,471 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 849,758 4,179 SH   DFND 2,3 4,179 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 748,057 19,255 SH   DFND 2,3 19,255 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,333,993 100,908 SH   DFND 2,3 100,908 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 1,808,202 61,212 SH   DFND 2,3 61,212 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 494,844 12,040 SH   DFND 2,3 12,040 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 363,044 4,352 SH   DFND 2,3 4,352 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 827,600 15,050 SH   DFND 2,3 15,050 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,861,058 12,645 SH   DFND 2,3 12,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,452,589 25,229 SH   DFND 2,3 25,229 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,415,259 2,188 SH   DFND 2,3 2,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,604,644 18,860 SH   DFND 2,3 18,860 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 536,706 10,501 SH   DFND 2,3 10,501 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,026,764 51,052 SH   DFND 2,3 51,052 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 83,666 12,073 SH   DFND 2,3 12,073 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,771,545 11,301 SH   DFND 2,3 11,301 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 33,015,347 1,469,962 SH   DFND 2,3 1,469,962 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 997,047 10,060 SH   DFND 2,3 10,060 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 2,423,388 34,477 SH   DFND 2,3 34,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 7,919,058 15,834 SH   DFND 2,3 15,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 1,894,432 7,825 SH   DFND 2,3 7,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 4,021,877 16,112 SH   DFND 2,3 16,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 5,805,363 34,394 SH   DFND 2,3 34,394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 274,076 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 5,491,178 20,527 SH   DFND 2,3 20,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,203,531 27,503 SH   DFND 2,3 27,503 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,368,179 30,752 SH   DFND 2,3 30,752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,191,844 14,540 SH   DFND 2,3 14,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 272,399 1,107 SH   DFND 2,3 1,107 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 362,655 7,988 SH   DFND 2,3 7,988 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 367,883 6,378 SH   DFND 2,3 6,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 567,730 3,110 SH   DFND 2,3 3,110 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,731,314 156,441 SH   DFND 2,3 156,441 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 248,823 2,098 SH   DFND 2,3 2,098 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 421,984 1,343 SH   DFND 2,3 1,343 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 925,559 19,815 SH   DFND 2,3 19,815 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,917,030 10,475 SH   DFND 2,3 10,475 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 203,319 3,966 SH   DFND 2,3 3,966 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,081,485 32,277 SH   DFND 2,3 32,277 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 380,848 2,142 SH   DFND 2,3 2,142 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,180,960 11,801 SH   DFND 2,3 11,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,533,773 85,688 SH   DFND 2,3 85,688 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,003,061 2,140 SH   DFND 2,3 2,140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,162,029 13,423 SH   DFND 2,3 13,423 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 549,252 51,670 SH   DFND 2,3 51,670 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 218,171 31,757 SH   DFND 2,3 31,757 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,892,757 37,691 SH   DFND 2,3 37,691 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 123,949 13,974 SH   DFND 2,3 13,974 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 317,846 12,090 SH   DFND 2,3 12,090 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,050,530 30,284 SH   DFND 2,3 30,284 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 669,248 3,137 SH   DFND 2,3 3,137 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 421,834 1,454 SH   DFND 2,3 1,454 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 661,597 5,403 SH   DFND 2,3 5,403 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 263,233 3,355 SH   DFND 2,3 3,355 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,704,858 45,544 SH   DFND 2,3 45,544 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 294,402 2,824 SH   DFND 2,3 2,824 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 300,074 911 SH   DFND 2,3 911 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 211,474 2,791 SH   DFND 2,3 2,791 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 204,408 7,200 SH   DFND 2,3 7,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 241,721 133 SH   DFND 2,3 133 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 798,235 18,782 SH   DFND 2,3 18,782 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 907,255 3,213 SH   DFND 2,3 3,213 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 725,796 7,364 SH   DFND 2,3 7,364 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,880,347 12,884 SH   DFND 2,3 12,884 0 0
XP INC CL A G98239109 BBG00QVJYGM9 252,903 14,378 SH   DFND 2,3 14,378 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,101,405 8,315 SH   DFND 2,3 8,315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 237,898 2,192 SH   DFND 2,3 2,192 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 383,478 8,842 SH   DFND 2,3 8,842 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,892,447 39,758 SH   DFND 2,3 39,758 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 525,162 25,309 SH   DFND 2,3 25,309 0 0