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
AFLAC INC Common Stock 001055102 BBG000BBBNC6 1,191,939 11,523 SH   DFND 23 11,523 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 3,748,238 164,613 SH   DFND 23 164,613 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 4,599,731 40,666 SH   DFND 23 40,666 0 0
ABBVIE INC Common Stock 00287Y109 BBG0025Y4RY4 79,948,119 449,905 SH   DFND 23 449,905 0 0
ADOBE INC Common Stock 00724F101 BBG000BB5006 4,560,193 10,255 SH   DFND 23 10,255 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 4,525,156 37,463 SH   DFND 23 37,463 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 2,603,515 16,130 SH   DFND 23 16,130 0 0
AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 1,318,305 10,032 SH   DFND 23 10,032 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 619,441 16,396 SH   DFND 23 16,396 0 0
ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 652,033 18,107 SH   DFND 23 18,107 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 21,828,804 114,623 SH   DFND 23 114,623 0 0
ALPHABET INC-CL A Common Stock 02079K305 BBG009S39JX6 24,903,172 131,554 SH   DFND 23 131,554 0 0
ALTRIA GROUP INC Common Stock 02209S103 BBG000BP6LJ8 68,935,267 1,318,326 SH   DFND 23 1,318,326 0 0
AMAZON.COM INC Common Stock 023135106 BBG000BVPV84 47,395,699 216,034 SH   DFND 23 216,034 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 716,164 41,088 SH   DFND 23 41,088 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 BBG000BB9KF2 1,153,428 12,506 SH   DFND 23 12,506 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 203,174 12,188 SH   DFND 23 12,188 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 19,825,572 66,800 SH   DFND 23 66,800 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 BBG003NXJNH6 758,952 20,282 SH   DFND 23 20,282 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,084,502 14,897 SH   DFND 23 14,897 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 1,983,946 10,817 SH   DFND 23 10,817 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 BBG000G3QLY3 6,622,897 12,439 SH   DFND 23 12,439 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 3,243,665 12,445 SH   DFND 23 12,445 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,934,044 27,848 SH   DFND 23 27,848 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,424,381 11,411 SH   DFND 23 11,411 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 604,961 33,058 SH   DFND 23 33,058 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 680,776 19,423 SH   DFND 23 19,423 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 339,963 22,529 SH   DFND 23 22,529 0 0
APPLE INC Common Stock 037833100 BBG000B9XRY4 87,621,958 349,900 SH   DFND 23 349,900 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 BBG006473QX9 217,571 14,174 SH   DFND 23 14,174 0 0
APPLIED MATERIALS INC Common Stock 038222105 BBG000BBPFB9 3,103,468 19,083 SH   DFND 23 19,083 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 652,328 17,484 SH   DFND 23 17,484 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 585,476 11,589 SH   DFND 23 11,589 0 0
ARCHROCK INC Common Stock 03957W106 BBG000RWH1V4 257,711 10,354 SH   DFND 23 10,354 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 BBG000BCFQC3 248,273 10,388 SH   DFND 23 10,388 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 24,185,645 82,621 SH   DFND 23 82,621 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 848,294 20,680 SH   DFND 23 20,680 0 0
BANK OF AMERICA CORP Common Stock 060505104 BBG000BCTLF6 6,852,816 155,923 SH   DFND 23 155,923 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 4,766,481 23,798 SH   DFND 23 23,798 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1,361,889 17,726 SH   DFND 23 17,726 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 4,408,102 39,789 SH   DFND 23 39,789 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 1,880,921 58,794 SH   DFND 23 58,794 0 0
BATH & BODY WORKS INC Common Stock 070830104 BBG000BNGTQ7 552,317 14,246 SH   DFND 23 14,246 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 331,345 11,363 SH   DFND 23 11,363 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 19,170,571 42,293 SH   DFND 23 42,293 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 7,945,938 92,610 SH   DFND 23 92,610 0 0
BGC GROUP INC-A Common Stock 088929104 BBG01H9FTGX5 229,571 25,339 SH   DFND 23 25,339 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 BBG000CZWZ05 811,305 12,343 SH   DFND 23 12,343 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 200,894 11,539 SH   DFND 23 11,539 0 0
BLACKSTONE INC Common Stock 09260D107 BBG000BH0106 2,863,034 16,605 SH   DFND 23 16,605 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 2,995,902 16,926 SH   DFND 23 16,926 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 3,003,474 33,626 SH   DFND 23 33,626 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 21,503,264 380,185 SH   DFND 23 380,185 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 542,017 19,469 SH   DFND 23 19,469 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 101,931,470 439,663 SH   DFND 23 439,663 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 5,529,283 46,629 SH   DFND 23 46,629 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 1,385,112 12,379 SH   DFND 23 12,379 0 0
CAE INC Common Stock 124765108 BBG000KPFXB0 542,725 10,360 SH   DFND 23 10,360 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,415,814 43,874 SH   DFND 23 43,874 0 0
CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 1,324,479 29,505 SH   DFND 23 29,505 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 378,273 14,811 SH   DFND 23 14,811 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 406,200 11,791 SH   DFND 23 11,791 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 1,530,831 14,431 SH   DFND 23 14,431 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 4,070,653 31,191 SH   DFND 23 31,191 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 3,737,332 17,839 SH   DFND 23 17,839 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 60,690,371 952,807 SH   DFND 23 952,807 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 4,577,327 30,642 SH   DFND 23 30,642 0 0
CARETRUST REIT INC REIT 14174T107 BBG005KC4Z70 297,604 11,002 SH   DFND 23 11,002 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108 BBG000BH3F20 693,935 13,744 SH   DFND 23 13,744 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 578,119 23,199 SH   DFND 23 23,199 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1,329,773 19,481 SH   DFND 23 19,481 0 0
CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 23,222,807 64,017 SH   DFND 23 64,017 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 730,050 12,051 SH   DFND 23 12,051 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 10,288,834 328,989 SH   DFND 23 328,989 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 528,590 16,659 SH   DFND 23 16,659 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 340,038 12,506 SH   DFND 23 12,506 0 0
EXPAND ENERGY CORP Common Stock 165167735 BBG00Z6DX554 1,346,215 13,523 SH   DFND 23 13,523 0 0
CHEVRON CORP Common Stock 166764100 BBG000K4ND22 38,314,380 264,529 SH   DFND 23 264,529 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 BBG000QX74T1 1,871,290 31,033 SH   DFND 23 31,033 0 0
CISCO SYSTEMS INC Common Stock 17275R102 BBG000C3J3C9 57,176,307 965,816 SH   DFND 23 965,816 0 0
CITIGROUP INC Common Stock 172967424 BBG000FY4S11 3,079,211 43,745 SH   DFND 23 43,745 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 534,966 12,225 SH   DFND 23 12,225 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 296,937 31,589 SH   DFND 23 31,589 0 0
CLOROX COMPANY Common Stock 189054109 BBG000BFS7D3 5,915,947 36,426 SH   DFND 23 36,426 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 5,610,871 90,120 SH   DFND 23 90,120 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 406,115 11,325 SH   DFND 23 11,325 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 904,729 11,765 SH   DFND 23 11,765 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 22,993,412 252,925 SH   DFND 23 252,925 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 366,823 13,581 SH   DFND 23 13,581 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 3,365,465 89,674 SH   DFND 23 89,674 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 16,141,108 162,762 SH   DFND 23 162,762 0 0
COPART INC Common Stock 217204106 BBG000BM9RH1 1,162,607 20,258 SH   DFND 23 20,258 0 0
CORE & MAIN INC-CLASS A Common Stock 21874C102 BBG01163K2X0 627,822 12,332 SH   DFND 23 12,332 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 812,259 17,093 SH   DFND 23 17,093 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 893,418 15,685 SH   DFND 23 15,685 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 9,429,335 10,291 SH   DFND 23 10,291 0 0
CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 927,749 10,222 SH   DFND 23 10,222 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 639,365 14,921 SH   DFND 23 14,921 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 BBG00FN64XT9 234,725 11,748 SH   DFND 23 11,748 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 3,383,108 14,738 SH   DFND 23 14,738 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 355,800 10,561 SH   DFND 23 10,561 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 909,799 15,038 SH   DFND 23 15,038 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 BBG000BX57K1 248,126 13,073 SH   DFND 23 13,073 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 453,114 13,844 SH   DFND 23 13,844 0 0
WALT DISNEY CO/THE Common Stock 254687106 BBG000BH4R78 4,665,899 41,903 SH   DFND 23 41,903 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,036,266 19,240 SH   DFND 23 19,240 0 0
DOUGLAS EMMETT INC REIT 25960P109 BBG000PN1SJ8 201,432 10,853 SH   DFND 23 10,853 0 0
DOW INC Common Stock 260557103 BBG00BN96922 707,291 17,625 SH   DFND 23 17,625 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 465,650 15,501 SH   DFND 23 15,501 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 1,992,651 18,495 SH   DFND 23 18,495 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 1,028,193 18,918 SH   DFND 23 18,918 0 0
EOG RESOURCES INC Common Stock 26875P101 BBG000BZ9223 1,607,269 13,112 SH   DFND 23 13,112 0 0
EQT CORP Common Stock 26884L109 BBG000BHZ5J9 604,364 13,107 SH   DFND 23 13,107 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 668,998 10,799 SH   DFND 23 10,799 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1,002,070 13,536 SH   DFND 23 13,536 0 0
EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 1,536,484 12,398 SH   DFND 23 12,398 0 0
ENBRIDGE INC Common Stock 29250N105 BBG000K5M1S8 6,162,009 70,371 SH   DFND 23 70,371 0 0
ENTERGY CORP Common Stock 29364G103 BBG000C1FQS9 770,786 10,166 SH   DFND 23 10,166 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 214,505 11,120 SH   DFND 23 11,120 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 BBG00J7CBVW8 975,240 20,675 SH   DFND 23 20,675 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 808,457 12,139 SH   DFND 23 12,139 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107 BBG00L17LGJ7 349,804 11,183 SH   DFND 23 11,183 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 595,975 16,409 SH   DFND 23 16,409 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 827,704 21,990 SH   DFND 23 21,990 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 616,050 18,500 SH   DFND 23 18,500 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 473,401 10,667 SH   DFND 23 10,667 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 BBG000BJ5GK2 4,324,572 39,041 SH   DFND 23 39,041 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 88,360,795 821,426 SH   DFND 23 821,426 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 362,465 24,524 SH   DFND 23 24,524 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 29,552,446 50,473 SH   DFND 23 50,473 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 980,205 13,631 SH   DFND 23 13,631 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 1,081,914 13,395 SH   DFND 23 13,395 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 BBG006N7S6K9 950,562 16,932 SH   DFND 23 16,932 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 730,049 17,267 SH   DFND 23 17,267 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 BBG000CYKKX8 204,583 11,005 SH   DFND 23 11,005 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 712,835 35,394 SH   DFND 23 35,394 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 2,713,187 13,208 SH   DFND 23 13,208 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 425,765 10,703 SH   DFND 23 10,703 0 0
FLUOR CORP Common Stock 343412102 BBG000BB1TH9 563,876 11,433 SH   DFND 23 11,433 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 253,994 12,294 SH   DFND 23 12,294 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 861,231 86,993 SH   DFND 23 86,993 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 1,253,250 14,619 SH   DFND 23 14,619 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,364,669 14,444 SH   DFND 23 14,444 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 BBG000BJDB15 1,246,168 32,725 SH   DFND 23 32,725 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 505,822 14,577 SH   DFND 23 14,577 0 0
FULTON FINANCIAL CORP Common Stock 360271100 BBG000BJZM26 236,199 12,251 SH   DFND 23 12,251 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 BBG01BFR8YV1 801,423 10,251 SH   DFND 23 10,251 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 BBG003MSMCS6 856,526 17,785 SH   DFND 23 17,785 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 788,452 25,158 SH   DFND 23 25,158 0 0
GAP INC/THE Common Stock 364760108 BBG000BKLH74 341,595 14,456 SH   DFND 23 14,456 0 0
GENERAL ELECTRIC Common Stock 369604301 BBG000BK6MB5 4,250,310 25,483 SH   DFND 23 25,483 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 829,010 13,000 SH   DFND 23 13,000 0 0
GENERAL MOTORS CO Common Stock 37045V100 BBG000NDYB67 1,428,595 26,818 SH   DFND 23 26,818 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 418,970 14,583 SH   DFND 23 14,583 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 BBG000J5Q6L2 212,349 30,379 SH   DFND 23 30,379 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 15,391,613 166,630 SH   DFND 23 166,630 0 0
GRACO INC Common Stock 384109104 BBG000BK9W84 930,899 11,044 SH   DFND 23 11,044 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 533,966 19,660 SH   DFND 23 19,660 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 6,525,217 199,976 SH   DFND 23 199,976 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 580,942 21,366 SH   DFND 23 21,366 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 406,190 23,964 SH   DFND 23 23,964 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 375,704 18,535 SH   DFND 23 18,535 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 4,734,179 27,955 SH   DFND 23 27,955 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 659,395 30,885 SH   DFND 23 30,885 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 354,401 12,523 SH   DFND 23 12,523 0 0
HOME DEPOT INC Common Stock 437076102 BBG000BKZB36 78,650,277 202,191 SH   DFND 23 202,191 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 3,391,964 15,016 SH   DFND 23 15,016 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 257,229 14,682 SH   DFND 23 14,682 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 584,841 35,946 SH   DFND 23 35,946 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 11,542,812 45,523 SH   DFND 23 45,523 0 0
ILLUMINA INC Common Stock 452327109 BBG000DSMS70 1,375,587 10,294 SH   DFND 23 10,294 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 12,529,115 98,539 SH   DFND 23 98,539 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 274,963 13,859 SH   DFND 23 13,859 0 0
INGERSOLL-RAND INC Common Stock 45687V106 BBG002R1CW27 922,059 10,193 SH   DFND 23 10,193 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 1,951,166 97,315 SH   DFND 23 97,315 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 BBG000C1FB75 1,964,995 13,187 SH   DFND 23 13,187 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 4,652,262 21,163 SH   DFND 23 21,163 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 471,462 14,747 SH   DFND 23 14,747 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 2,152,417 20,201 SH   DFND   20,201 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 286,221,282 2,953,780 SH   DFND   2,953,780 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 4,788,764 47,166 SH   DFND   47,166 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 BBG000DMBXR2 63,783,715 266,087 SH   DFND 23 266,087 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 810,499 10,338 SH   DFND 23 10,338 0 0
JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 64,166,014 443,687 SH   DFND 23 443,687 0 0
KENVUE INC Common Stock 49177J102 BBG01C79X561 902,913 42,291 SH   DFND 23 42,291 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 767,315 23,889 SH   DFND 23 23,889 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 379,651 22,150 SH   DFND 23 22,150 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 22,127,939 168,864 SH   DFND 23 168,864 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 468,764 20,007 SH   DFND 23 20,007 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 1,306,487 47,682 SH   DFND 23 47,682 0 0
KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 753,299 39,315 SH   DFND 23 39,315 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 364,794 14,453 SH   DFND 23 14,453 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 562,489 10,605 SH   DFND 23 10,605 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 615,674 20,048 SH   DFND 23 20,048 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 985,616 16,118 SH   DFND 23 16,118 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 528,792 15,283 SH   DFND 23 15,283 0 0
LIBERTY ENERGY INC Common Stock 53115L104 BBG00GK831B6 215,329 10,826 SH   DFND 23 10,826 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 19,090,788 24,729 SH   DFND 23 24,729 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 363,365 11,459 SH   DFND 23 11,459 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 BBG000C1BW00 21,114,093 43,450 SH   DFND 23 43,450 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 24,084,718 97,588 SH   DFND 23 97,588 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 BBG000BGLRN3 352,982 66,475 SH   DFND 23 66,475 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 239,738 13,304 SH   DFND 23 13,304 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 414,546 17,484 SH   DFND 23 17,484 0 0
MSCI INC Common Stock 55354G100 BBG000RTDY25 6,728,512 11,214 SH   DFND 23 11,214 0 0
MACERICH CO/THE REIT 554382101 BBG000BL9C59 282,067 14,160 SH   DFND 23 14,160 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 308,617 18,229 SH   DFND 23 18,229 0 0
MAGNOLIA OIL & GAS CORP - A Common Stock 559663109 BBG00GNC8DL2 268,379 11,479 SH   DFND 23 11,479 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 3,772,986 59,529 SH   DFND 23 59,529 0 0
MARA HOLDINGS INC Common Stock 565788106 BBG001K7WBT8 319,720 19,065 SH   DFND 23 19,065 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 4,761,554 34,133 SH   DFND 23 34,133 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2,400,658 11,302 SH   DFND 23 11,302 0 0
MASCO CORP Common Stock 574599106 BBG000BNNKG9 5,090,495 70,146 SH   DFND 23 70,146 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 10,034,844 19,057 SH   DFND 23 19,057 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 401,549 22,648 SH   DFND 23 22,648 0 0
MCDONALD'S CORP Common Stock 580135101 BBG000BNSZP1 4,821,740 16,633 SH   DFND 23 16,633 0 0
MERCK & CO. INC. Common Stock 58933Y105 BBG000BPD168 38,848,930 390,520 SH   DFND 23 390,520 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1,127,569 13,771 SH   DFND 23 13,771 0 0
MICROSOFT CORP Common Stock 594918104 BBG000BPH459 72,430,982 171,841 SH   DFND 23 171,841 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 BBG000BHCP19 739,930 12,902 SH   DFND 23 12,902 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 2,170,234 25,787 SH   DFND 23 25,787 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 1,873,790 31,371 SH   DFND 23 31,371 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 853,101 16,231 SH   DFND 23 16,231 0 0
MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 3,583,397 28,503 SH   DFND 23 28,503 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 378,096 25,897 SH   DFND 23 25,897 0 0
NNN REIT INC REIT 637417106 BBG000CLP0Y4 477,291 11,684 SH   DFND 23 11,684 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 8,925,678 10,014 SH   DFND 23 10,014 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 560,891 10,776 SH   DFND 23 10,776 0 0
NEWELL BRANDS INC Common Stock 651229106 BBG000BQC9V2 257,476 25,851 SH   DFND 23 25,851 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 978,551 26,291 SH   DFND 23 26,291 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,383,123 47,191 SH   DFND 23 47,191 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 2,123,073 28,057 SH   DFND 23 28,057 0 0
NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 411,308 11,189 SH   DFND 23 11,189 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 324,179 11,840 SH   DFND 23 11,840 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 76,393,015 568,866 SH   DFND 23 568,866 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 1,517,386 16,437 SH   DFND 23 16,437 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 535,301 12,977 SH   DFND 23 12,977 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 758,493 15,351 SH   DFND 23 15,351 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 457,107 21,060 SH   DFND 23 21,060 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 551,246 15,232 SH   DFND 23 15,232 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 617,220 16,307 SH   DFND 23 16,307 0 0
ONEOK INC Common Stock 682680103 BBG000BQHGR6 1,307,308 13,021 SH   DFND 23 13,021 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 6,155,848 36,941 SH   DFND 23 36,941 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 264,642 11,407 SH   DFND 23 11,407 0 0
ORGANON & CO Common Stock 68622V106 BBG00ZQRGW24 254,580 17,063 SH   DFND 23 17,063 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 5,313,128 57,371 SH   DFND 23 57,371 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 664,848 16,416 SH   DFND 23 16,416 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 4,423,551 25,972 SH   DFND 23 25,972 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 999,717 49,540 SH   DFND 23 49,540 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 481,577 14,836 SH   DFND 23 14,836 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 1,287,768 12,380 SH   DFND 23 12,380 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 BBG0014GJCT9 2,731,584 15,012 SH   DFND 23 15,012 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 BBG000C0RGY3 549,093 13,156 SH   DFND 23 13,156 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 BBG0077VNXV6 2,066,836 24,216 SH   DFND 23 24,216 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 1,572,926 20,635 SH   DFND 23 20,635 0 0
PEPSICO INC Common Stock 713448108 BBG000DH7JK6 48,731,429 320,475 SH   DFND 23 320,475 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 874,247 10,340 SH   DFND 23 10,340 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105 BBG00CNYBQ76 577,328 40,148 SH   DFND 23 40,148 0 0
PFIZER INC Common Stock 717081103 BBG000BR2B91 3,485,564 131,382 SH   DFND 23 131,382 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 60,481,772 502,549 SH   DFND 23 502,549 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 5,352,097 47,326 SH   DFND 23 47,326 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 BBG000BR2TH3 57,868,589 345,175 SH   DFND 23 345,175 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 3,266,364 13,632 SH   DFND 23 13,632 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 2,254,792 21,332 SH   DFND 23 21,332 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 BBG000BQZMH4 991,237 11,732 SH   DFND 23 11,732 0 0
PURE STORAGE INC - CLASS A Common Stock 74624M102 BBG00212PVZ5 1,237,323 20,142 SH   DFND 23 20,142 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 25,817,531 168,061 SH   DFND 23 168,061 0 0
RB GLOBAL INC Common Stock 74935Q107 BBG000C1DF05 2,387,182 18,413 SH   DFND 23 18,413 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 577,623 16,054 SH   DFND 23 16,054 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 414,758 302,743 SH   DFND 23 302,743 0 0
RTX CORP Common Stock 75513E101 BBG000BW8S60 3,504,002 30,280 SH   DFND 23 30,280 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1,098,323 20,564 SH   DFND 23 20,564 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 491,192 20,884 SH   DFND 23 20,884 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 BBG00HY28K89 232,551 10,089 SH   DFND 23 10,089 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 556,317 14,390 SH   DFND 23 14,390 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 946,091 14,917 SH   DFND 23 14,917 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 11,569,713 46,510 SH   DFND 23 46,510 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 393,622 14,272 SH   DFND 23 14,272 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 260,839 15,060 SH   DFND 23 15,060 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 7,550,843 22,585 SH   DFND 23 22,585 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 1,321,350 34,464 SH   DFND 23 34,464 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 2,563,928 34,643 SH   DFND 23 34,643 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 1,323,173 12,471 SH   DFND 23 12,471 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 1,330,011 15,162 SH   DFND 23 15,162 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 8,764,931 39,917 SH   DFND 23 39,917 0 0
SOUTHERN CO/THE Common Stock 842587107 BBG000BT9DW0 2,126,737 25,835 SH   DFND 23 25,835 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 489,608 14,563 SH   DFND 23 14,563 0 0
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 402,898 11,913 SH   DFND 23 11,913 0 0
STARBUCKS CORP Common Stock 855244109 BBG000CTQBF3 16,483,856 180,645 SH   DFND 23 180,645 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 370,662 19,560 SH   DFND 23 19,560 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 2,425,227 19,798 SH   DFND 23 19,798 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 3,093,876 42,012 SH   DFND 23 42,012 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 801,912 10,488 SH   DFND 23 10,488 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 3,093,582 25,607 SH   DFND 23 25,607 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2,497,781 11,316 SH   DFND 23 11,316 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 10,235,154 75,715 SH   DFND 23 75,715 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 3,261,993 33,927 SH   DFND 23 33,927 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 1,292,587 15,453 SH   DFND 23 15,453 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 654,940 11,553 SH   DFND 23 11,553 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 25,924,105 64,194 SH   DFND 23 64,194 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 825,993 37,477 SH   DFND 23 37,477 0 0
TETRA TECH INC Common Stock 88162G103 BBG000BYZ0Q5 707,917 17,769 SH   DFND 23 17,769 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 BBG000BVV7G1 3,966,774 21,155 SH   DFND 23 21,155 0 0
3M CO Common Stock 88579Y101 BBG000BP52R2 16,312,329 126,364 SH   DFND 23 126,364 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 6,312,706 57,472 SH   DFND 23 57,472 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 BBG000BLXZN1 685,270 12,915 SH   DFND 23 12,915 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 29,699,174 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 BBG000BYYLS8 1,327,428 30,600 SH   DFND 23 30,600 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 387,033 13,710 SH   DFND 23 13,710 0 0
US BANCORP Common Stock 902973304 BBG000FFDM15 1,678,259 35,088 SH   DFND 23 35,088 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 BBG002B04MT8 2,883,899 47,810 SH   DFND 23 47,810 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 3,254,587 14,272 SH   DFND 23 14,272 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 BBG000L9CV04 22,082,254 175,117 SH   DFND 23 175,117 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 1,073,221 15,909 SH   DFND 23 15,909 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 507,029 14,917 SH   DFND 23 14,917 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 36,391,568 71,940 SH   DFND 23 71,940 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 781,932 10,707 SH   DFND 23 10,707 0 0
VF CORP Common Stock 918204108 BBG000BWCKB6 468,794 21,845 SH   DFND 23 21,845 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 15,898,084 129,685 SH   DFND 23 129,685 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 260,040 28,702 SH   DFND 23 28,702 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2,391,868 12,214 SH   DFND   12,214 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 9,694,751 164,513 SH   DFND   164,513 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 18,638,838 241,217 SH   DFND   241,217 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,309,181 129,456 SH   DFND   129,456 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 27,007,741 211,676 SH   DFND   211,676 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 64,431,071 1,122,297 SH   DFND   1,122,297 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 14,505,413 185,943 SH   DFND   185,943 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 14,159,593 189,350 SH   DFND   189,350 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 14,401,482 179,413 SH   DFND   179,413 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 109,571,324 203,358 SH   DFND   203,358 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 28,360,594 149,282 SH   DFND   149,282 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 5,624,632 19,408 SH   DFND   19,408 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 BBG000HS77T5 3,903,744 97,618 SH   DFND 23 97,618 0 0
VERRA MOBILITY CORP Common Stock 92511U102 BBG00G4XQ9Z1 262,692 10,864 SH   DFND 23 10,864 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 368,010 29,559 SH   DFND 23 29,559 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 579,731 19,847 SH   DFND 23 19,847 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 99,020,590 2,154,495 SH   DFND   2,154,495 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 BBG000PSKYX7 12,214,314 38,648 SH   DFND 23 38,648 0 0
VONTIER CORP Common Stock 928881101 BBG00RRGSJR4 374,219 10,261 SH   DFND 23 10,261 0 0
VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 446,759 10,627 SH   DFND 23 10,627 0 0
WP CAREY INC REIT 92936U109 BBG000BCQM58 789,034 14,483 SH   DFND 23 14,483 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 23,914,470 264,687 SH   DFND 23 264,687 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 534,546 50,572 SH   DFND 23 50,572 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 627,520 11,364 SH   DFND 23 11,364 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 5,510,679 78,455 SH   DFND 23 78,455 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1,699,893 13,488 SH   DFND 23 13,488 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 232,479 21,932 SH   DFND 23 21,932 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 463,152 16,453 SH   DFND 23 16,453 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 1,741,194 14,994 SH   DFND 23 14,994 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1,520,610 28,097 SH   DFND 23 28,097 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 879,786 13,030 SH   DFND 23 13,030 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 7,119,603 53,068 SH   DFND 23 53,068 0 0
ZOETIS INC Common Stock 98978V103 BBG0039320N9 1,692,517 10,388 SH   DFND 23 10,388 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 1,040,077 65,002 SH   DFND 23 65,002 0 0
ALKERMES PLC Common Stock G01767105 BBG000C9F2F9 311,039 10,815 SH   DFND 23 10,815 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 307,538 32,682 SH   DFND 23 32,682 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110 BBG01HN34WN9 349,707 68,169 SH   DFND 23 68,169 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 499,783 14,605 SH   DFND 23 14,605 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 BBG000D9D830 19,916,591 56,615 SH   DFND 23 56,615 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 3,437,177 58,166 SH   DFND 23 58,166 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 457,847 10,660 SH   DFND 23 10,660 0 0
INVESCO LTD Common Stock G491BT108 BBG000BY2Y78 222,468 12,727 SH   DFND 23 12,727 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,182,608 14,983 SH   DFND 23 14,983 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 4,705,013 11,238 SH   DFND 23 11,238 0 0
MEDTRONIC PLC Common Stock G5960L103 BBG000BNWG87 2,350,469 29,425 SH   DFND 23 29,425 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 BBG000BSRN78 259,461 10,084 SH   DFND 23 10,084 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 720,996 10,578 SH   DFND 23 10,578 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 BBG007STW2B8 325,254 27,494 SH   DFND 23 27,494 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,148,524 16,525 SH   DFND 23 16,525 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 2,769,493 110,504 SH   DFND 23 110,504 0 0
LOGITECH INTERNATIONAL-REG Common Stock H50430232 BBG000BQNBN4 3,404,011 50,191 SH   DFND 23 50,191 0 0
ICL GROUP LTD Common Stock M53213100 BBG000BXH0Q7 1,432,279 21,780 SH   DFND 23 21,780 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 BBG000BND699 4,859,741 23,381 SH   DFND 23 23,381 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 813,749 67,217 SH   DFND 23 67,217 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 625,269 55,187 SH   DFND 23 55,187 0 0
FERROVIAL SE Common Stock N3168P101 BBG01H7CZ9S9 619,411 15,866 SH   DFND 23 15,866 0 0
AVANTOR INC Common Stock 05352A100 BBG00G2HHYD7 937,573 44,498 SH   DFND 23 44,498 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108 BBG00JM9V731 289,091 14,054 SH   DFND 23 14,054 0 0
KKR & CO INC Common Stock 48251W104 BBG000BCQ6J8 2,291,718 15,494 SH   DFND 23 15,494 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108 BBG01NK9ZXT4 623,268 11,572 SH   DFND 23 11,572 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 BBG01NMRD768 3,915,218 22,557 SH   DFND 23 22,557 0 0
ADMA BIOLOGICS INC Common Stock 000899104 BBG002NCK5M5 255,226 14,882 SH   DFND 23 14,882 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 BBG000N7QR55 3,525,795 46,619 SH   DFND 23 46,619 0 0
ARISTA NETWORKS INC Common Stock 040413205 BBG000N2HDY5 2,628,403 23,780 SH   DFND 23 23,780 0 0
LAM RESEARCH CORP Common Stock 512807306 BBG000BNFLM9 2,178,096 30,155 SH   DFND 23 30,155 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302 BBG000MYZDJ3 348,996 11,450 SH   DFND 23 11,450 0 0
DOCUSIGN INC Common Stock 256163106 BBG000N7KJX8 1,192,964 13,264 SH   DFND 23 13,264 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 BBG00Q53VYM7 294,972 12,199 SH   DFND 23 12,199 0 0
FLEX LTD Common Stock Y2573F102 BBG000BP5YT0 981,747 25,573 SH   DFND 23 25,573 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 BBG00ZNLTFK3 1,709,076 10,348 SH   DFND 23 10,348 0 0