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 1,371,442 15,973 SH   DFND 23 15,973 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 330,038 18,407 SH   DFND 23 18,407 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 3,646,650 207,196 SH   DFND 23 207,196 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 11,102,081 97,678 SH   DFND 23 97,678 0 0
ABBVIE INC Common Stock 00287Y109 BBG0025Y4RY4 112,682,387 618,794 SH   DFND 23 618,794 0 0
ADOBE INC Common Stock 00724F101 BBG000BB5006 6,851,963 13,579 SH   DFND 23 13,579 0 0
AECOM Common Stock 00766T100 BBG000F61RJ8 1,059,362 10,801 SH   DFND 23 10,801 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 8,707,740 48,245 SH   DFND 23 48,245 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 1,071,944 17,977 SH   DFND 23 17,977 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 496,983 14,708 SH   DFND 23 14,708 0 0
ALLIANT ENERGY CORP Common Stock 018802108 BBG000DW4Q75 740,779 14,698 SH   DFND 23 14,698 0 0
ALPHABET INC-CL A Common Stock 02079K305 BBG009S39JX6 26,818,752 177,690 SH   DFND 23 177,690 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 22,025,475 144,657 SH   DFND 23 144,657 0 0
ALTRIA GROUP INC Common Stock 02209S103 BBG000BP6LJ8 78,508,061 1,799,818 SH   DFND 23 1,799,818 0 0
AMAZON.COM INC Common Stock 023135106 BBG000BVPV84 49,181,148 272,653 SH   DFND 23 272,653 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 290,668 18,936 SH   DFND 23 18,936 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 BBG000BB9KF2 1,418,756 16,478 SH   DFND 23 16,478 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 385,973 14,966 SH   DFND 23 14,966 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 21,525,357 94,538 SH   DFND 23 94,538 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,536,900 19,661 SH   DFND 23 19,661 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2,702,636 13,678 SH   DFND 23 13,678 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 4,547,698 15,995 SH   DFND 23 15,995 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,826,106 15,831 SH   DFND 23 15,831 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,948,851 14,909 SH   DFND 23 14,909 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 765,311 38,868 SH   DFND 23 38,868 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 370,186 26,329 SH   DFND 23 26,329 0 0
APPLE INC Common Stock 037833100 BBG000B9XRY4 74,248,268 432,985 SH   DFND 23 432,985 0 0
APPLIED MATERIALS INC Common Stock 038222105 BBG000BBPFB9 5,190,190 25,167 SH   DFND 23 25,167 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 990,639 15,772 SH   DFND 23 15,772 0 0
ARCHROCK INC Common Stock 03957W106 BBG000RWH1V4 213,715 10,865 SH   DFND 23 10,865 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 BBG000BCFQC3 237,987 11,064 SH   DFND 23 11,064 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 11,222,816 44,938 SH   DFND 23 44,938 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 BBG00FQ8T4G3 825,795 10,916 SH   DFND 23 10,916 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 959,608 28,645 SH   DFND 23 28,645 0 0
BALL CORP Common Stock 058498106 BBG000BDDNH5 693,404 10,294 SH   DFND 23 10,294 0 0
BANK OF AMERICA CORP Common Stock 060505104 BBG000BCTLF6 7,736,742 204,028 SH   DFND 23 204,028 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 2,519,931 25,810 SH   DFND 23 25,810 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1,466,256 25,447 SH   DFND 23 25,447 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 2,133,836 41,250 SH   DFND 23 41,250 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 963,573 57,932 SH   DFND 23 57,932 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 640,373 14,983 SH   DFND 23 14,983 0 0
BELLRING BRANDS INC Common Stock 07831C103 BBG013QNJHP8 624,892 10,586 SH   DFND 23 10,586 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 22,834,657 54,301 SH   DFND 23 54,301 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 10,675,138 130,137 SH   DFND 23 130,137 0 0
H&R BLOCK INC Common Stock 093671105 BBG000BLDV98 551,407 11,228 SH   DFND 23 11,228 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 3,269,830 16,943 SH   DFND 23 16,943 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 3,010,272 43,952 SH   DFND 23 43,952 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 32,452,967 598,432 SH   DFND 23 598,432 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 501,666 21,393 SH   DFND 23 21,393 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 115,361,036 87,038 SH   DFND 23 87,038 0 0
CAE INC Common Stock 124765108 BBG000KPFXB0 253,156 12,260 SH   DFND 23 12,260 0 0
CME GROUP INC Common Stock 12572Q105 BBG000BHLYP4 2,293,484 10,653 SH   DFND 23 10,653 0 0
CMS ENERGY CORP Common Stock 125896100 BBG000BFVXX0 806,203 13,361 SH   DFND 23 13,361 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 2,090,081 56,382 SH   DFND 23 56,382 0 0
CNX RESOURCES CORP Common Stock 12653C108 BBG000CKVSG8 282,149 11,895 SH   DFND 23 11,895 0 0
CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 3,042,126 38,141 SH   DFND 23 38,141 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 605,470 21,717 SH   DFND 23 21,717 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 368,155 12,695 SH   DFND 23 12,695 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 708,892 16,375 SH   DFND 23 16,375 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1,835,594 36,208 SH   DFND 23 36,208 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 2,595,849 19,713 SH   DFND 23 19,713 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 48,388,084 634,318 SH   DFND 23 634,318 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 BBG000BGKTF9 1,709,704 11,483 SH   DFND 23 11,483 0 0
CARETRUST REIT INC REIT 14174T107 BBG005KC4Z70 260,856 10,704 SH   DFND 23 10,704 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 505,118 30,913 SH   DFND 23 30,913 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1,555,443 26,758 SH   DFND 23 26,758 0 0
CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 31,896,266 87,046 SH   DFND 23 87,046 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207 BBG000NY37X4 952,336 11,485 SH   DFND 23 11,485 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 1,212,751 15,453 SH   DFND 23 15,453 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 8,410,044 420,673 SH   DFND 23 420,673 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 400,370 14,053 SH   DFND 23 14,053 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 571,871 15,934 SH   DFND 23 15,934 0 0
CHEMOURS CO/THE Common Stock 163851108 BBG005H82GB2 335,078 12,760 SH   DFND 23 12,760 0 0
CHEVRON CORP Common Stock 166764100 BBG000K4ND22 57,890,580 367,000 SH   DFND 23 367,000 0 0
CIENA CORP Common Stock 171779309 BBG000BP1152 564,670 11,419 SH   DFND 23 11,419 0 0
CISCO SYSTEMS INC Common Stock 17275R102 BBG000C3J3C9 65,883,546 1,320,047 SH   DFND 23 1,320,047 0 0
CITIGROUP INC Common Stock 172967424 BBG000FY4S11 3,608,221 57,056 SH   DFND 23 57,056 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 605,499 16,685 SH   DFND 23 16,685 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 921,334 40,516 SH   DFND 23 40,516 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 20,586,642 336,493 SH   DFND 23 336,493 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 588,408 13,871 SH   DFND 23 13,871 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 1,165,384 15,901 SH   DFND 23 15,901 0 0
COHERENT CORP Common Stock 19247G107 BBG000BLW102 630,872 10,407 SH   DFND 23 10,407 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 29,985,119 332,983 SH   DFND 23 332,983 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 330,750 17,093 SH   DFND 23 17,093 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 5,272,661 121,630 SH   DFND 23 121,630 0 0
CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 342,876 11,568 SH   DFND 23 11,568 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 27,581,449 216,699 SH   DFND 23 216,699 0 0
COPART INC Common Stock 217204106 BBG000BM9RH1 1,584,286 27,353 SH   DFND 23 27,353 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 725,845 22,022 SH   DFND 23 22,022 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 1,281,024 22,213 SH   DFND 23 22,213 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 9,779,878 13,349 SH   DFND 23 13,349 0 0
COSTAR GROUP INC Common Stock 22160N109 BBG000D7JKW9 1,188,373 12,302 SH   DFND 23 12,302 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 363,919 30,428 SH   DFND 23 30,428 0 0
COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 316,318 13,158 SH   DFND 23 13,158 0 0
CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 1,437,066 13,579 SH   DFND 23 13,579 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 BBG00FN64XT9 289,601 13,654 SH   DFND 23 13,654 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 4,920,233 19,703 SH   DFND 23 19,703 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 594,909 12,791 SH   DFND 23 12,791 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 898,520 18,770 SH   DFND 23 18,770 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 919,498 18,324 SH   DFND 23 18,324 0 0
DEXCOM INC Common Stock 252131107 BBG000QTF8K1 1,572,997 11,341 SH   DFND 23 11,341 0 0
WALT DISNEY CO/THE Common Stock 254687106 BBG000BH4R78 6,662,502 54,450 SH   DFND 23 54,450 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,246,278 25,336 SH   DFND 23 25,336 0 0
DOUGLAS EMMETT INC REIT 25960P109 BBG000PN1SJ8 206,358 14,878 SH   DFND 23 14,878 0 0
DOW INC Common Stock 260557103 BBG00BN96922 1,086,593 18,757 SH   DFND 23 18,757 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 2,361,755 24,421 SH   DFND 23 24,421 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 947,335 12,356 SH   DFND 23 12,356 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 845,858 18,214 SH   DFND 23 18,214 0 0
EOG RESOURCES INC Common Stock 26875P101 BBG000BZ9223 2,196,675 17,183 SH   DFND 23 17,183 0 0
EQT CORP Common Stock 26884L109 BBG000BHZ5J9 423,191 11,416 SH   DFND 23 11,416 0 0
EAST WEST BANCORP INC Common Stock 27579R104 BBG000CR20B1 905,889 11,451 SH   DFND 23 11,451 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 760,190 14,403 SH   DFND 23 14,403 0 0
EDISON INTERNATIONAL Common Stock 281020107 BBG000D7RKJ5 735,097 10,393 SH   DFND 23 10,393 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1,647,359 17,239 SH   DFND 23 17,239 0 0
EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 1,804,059 15,906 SH   DFND 23 15,906 0 0
ENBRIDGE INC Common Stock 29250N105 BBG000K5M1S8 2,833,611 78,412 SH   DFND 23 78,412 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 272,723 12,756 SH   DFND 23 12,756 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 BBG00K53L394 414,381 33,177 SH   DFND 23 33,177 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 653,154 17,629 SH   DFND 23 17,629 0 0
EVERSOURCE ENERGY Common Stock 30040W108 BBG000BQ87N0 706,362 11,818 SH   DFND 23 11,818 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 1,095,767 29,166 SH   DFND 23 29,166 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 563,754 23,757 SH   DFND 23 23,757 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 406,213 12,774 SH   DFND 23 12,774 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 142,153,732 1,222,933 SH   DFND 23 1,222,933 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 397,042 28,159 SH   DFND 23 28,159 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 31,894,837 65,684 SH   DFND 23 65,684 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 1,411,276 18,295 SH   DFND 23 18,295 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 1,231,759 16,605 SH   DFND 23 16,605 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 843,774 22,676 SH   DFND 23 22,676 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 BBG000CYKKX8 210,533 12,003 SH   DFND 23 12,003 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 630,414 40,936 SH   DFND 23 40,936 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 2,660,364 16,646 SH   DFND 23 16,646 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 492,135 12,743 SH   DFND 23 12,743 0 0
FLUOR CORP Common Stock 343412102 BBG000BB1TH9 534,504 12,642 SH   DFND 23 12,642 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 354,706 14,935 SH   DFND 23 14,935 0 0
FLOWSERVE CORP Common Stock 34354P105 BBG000FFH4P5 479,366 10,494 SH   DFND 23 10,494 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1,476,709 111,198 SH   DFND 23 111,198 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 592,235 14,989 SH   DFND 23 14,989 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,263,393 18,495 SH   DFND 23 18,495 0 0
FORTIVE CORP Common Stock 34959J108 BBG00BLVZ228 1,034,391 12,025 SH   DFND 23 12,025 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 BBG001B4BV87 851,272 10,054 SH   DFND 23 10,054 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 BBG000BJDB15 1,955,797 41,595 SH   DFND 23 41,595 0 0
GXO LOGISTICS INC Common Stock 36262G101 BBG00YDGX945 540,127 10,047 SH   DFND 23 10,047 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 264,285 21,109 SH   DFND 23 21,109 0 0
GAP INC/THE Common Stock 364760108 BBG000BKLH74 471,821 17,126 SH   DFND 23 17,126 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 5,753,873 32,780 SH   DFND 23 32,780 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 1,108,675 15,845 SH   DFND 23 15,845 0 0
GENERAL MOTORS CO Common Stock 37045V100 BBG000NDYB67 1,675,728 36,951 SH   DFND 23 36,951 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 614,762 17,020 SH   DFND 23 17,020 0 0
GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 BBG000J5Q6L2 240,984 37,478 SH   DFND 23 37,478 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 16,333,651 222,985 SH   DFND 23 222,985 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 BBG000BH2CW5 837,246 22,560 SH   DFND 23 22,560 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 BBG000C6CFJ5 4,262,109 10,204 SH   DFND 23 10,204 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 BBG000BKNX95 313,030 22,799 SH   DFND 23 22,799 0 0
GRACO INC Common Stock 384109104 BBG000BK9W84 1,215,728 13,008 SH   DFND 23 13,008 0 0
HF SINCLAIR CORP Common Stock 403949100 BBG0135B2214 688,761 11,409 SH   DFND 23 11,409 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 8,161,243 270,061 SH   DFND 23 270,061 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 1,031,700 26,172 SH   DFND 23 26,172 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 BBG000CZ8W54 409,119 10,057 SH   DFND 23 10,057 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 417,496 29,505 SH   DFND 23 29,505 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 534,385 28,501 SH   DFND 23 28,501 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 756,539 42,670 SH   DFND 23 42,670 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 345,774 14,073 SH   DFND 23 14,073 0 0
HOME DEPOT INC Common Stock 437076102 BBG000BKZB36 94,516,355 246,393 SH   DFND 23 246,393 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 3,941,211 19,202 SH   DFND 23 19,202 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 408,265 19,742 SH   DFND 23 19,742 0 0
HOWMET AEROSPACE INC Common Stock 443201108 BBG00DYNJGH9 825,676 12,066 SH   DFND 23 12,066 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 655,176 46,966 SH   DFND 23 46,966 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 12,202,575 45,476 SH   DFND 23 45,476 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 9,608,347 139,302 SH   DFND 23 139,302 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 292,082 18,108 SH   DFND 23 18,108 0 0
INGERSOLL-RAND INC Common Stock 45687V106 BBG002R1CW27 1,215,075 12,797 SH   DFND 23 12,797 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 5,511,930 124,789 SH   DFND 23 124,789 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 BBG000C1FB75 2,322,979 16,903 SH   DFND 23 16,903 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 5,094,813 26,680 SH   DFND 23 26,680 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 BBG000BM5SR2 426,645 10,934 SH   DFND 23 10,934 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 BBG000C90DH9 350,446 10,740 SH   DFND 23 10,740 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 BBG000BJPDZ1 4,093,865 10,258 SH   DFND 23 10,258 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 680,863 19,120 SH   DFND 23 19,120 0 0
IRON MOUNTAIN INC REIT 46284V101 BBG000KCZPC3 888,566 11,078 SH   DFND 23 11,078 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 2,271,267 26,898 SH   DFND   26,898 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 2,025,430 18,857 SH   DFND   18,857 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 BBG003HC3CQ0 233,033,495 4,516,153 SH   DFND 23 4,516,153 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 BBG000DMBXR2 67,955,781 339,270 SH   DFND 23 339,270 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 571,316 12,955 SH   DFND 23 12,955 0 0
JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 97,350,601 615,403 SH   DFND 23 615,403 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 BBG000BY33P5 378,197 10,205 SH   DFND 23 10,205 0 0
KBR INC Common Stock 48242W106 BBG000P28YZ6 706,499 11,098 SH   DFND 23 11,098 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 919,855 29,992 SH   DFND 23 29,992 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 458,933 29,028 SH   DFND 23 29,028 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 29,247,717 226,113 SH   DFND 23 226,113 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 574,710 29,307 SH   DFND 23 29,307 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 1,112,835 60,678 SH   DFND 23 60,678 0 0
KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 290,695 47,384 SH   DFND 23 47,384 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 368,647 17,004 SH   DFND 23 17,004 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 691,656 12,571 SH   DFND 23 12,571 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 907,039 24,581 SH   DFND 23 24,581 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 1,210,128 21,182 SH   DFND 23 21,182 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 358,300 16,466 SH   DFND 23 16,466 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 BBG000C2D1C1 840,112 10,739 SH   DFND 23 10,739 0 0
LEGGETT & PLATT INC Common Stock 524660107 BBG000BN53G7 210,248 10,979 SH   DFND 23 10,979 0 0
LXP INDUSTRIAL TRUST REIT 529043101 BBG000BL3355 210,022 23,284 SH   DFND 23 23,284 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 24,543,860 31,549 SH   DFND 23 31,549 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 381,085 11,935 SH   DFND 23 11,935 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 BBG000C1BW00 26,960,145 59,270 SH   DFND 23 59,270 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 30,081,320 118,091 SH   DFND 23 118,091 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 369,810 14,675 SH   DFND 23 14,675 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 440,268 19,690 SH   DFND 23 19,690 0 0
MACERICH CO/THE REIT 554382101 BBG000BL9C59 314,706 18,265 SH   DFND 23 18,265 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 420,310 21,026 SH   DFND 23 21,026 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 1,653,101 66,190 SH   DFND 23 66,190 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 492,067 17,363 SH   DFND 23 17,363 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 2,245,516 11,144 SH   DFND 23 11,144 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 3,125,952 15,176 SH   DFND 23 15,176 0 0
MASCO CORP Common Stock 574599106 BBG000BNNKG9 6,961,318 88,252 SH   DFND 23 88,252 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 11,842,769 24,592 SH   DFND 23 24,592 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 583,325 29,446 SH   DFND 23 29,446 0 0
MCDONALD'S CORP Common Stock 580135101 BBG000BNSZP1 7,866,969 27,902 SH   DFND 23 27,902 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 216,228 46,006 SH   DFND 23 46,006 0 0
MERCK & CO. INC. Common Stock 58933Y105 BBG000BPD168 71,046,366 538,434 SH   DFND 23 538,434 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1,395,417 18,829 SH   DFND 23 18,829 0 0
MICROSOFT CORP Common Stock 594918104 BBG000BPH459 93,056,532 221,184 SH   DFND 23 221,184 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 BBG000BHCP19 1,517,803 16,919 SH   DFND 23 16,919 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 3,707,169 31,446 SH   DFND 23 31,446 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,805,600 40,080 SH   DFND 23 40,080 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 1,369,783 23,107 SH   DFND 23 23,107 0 0
MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 3,706,703 39,366 SH   DFND 23 39,366 0 0
MURPHY OIL CORP Common Stock 626717102 BBG000BPMH90 569,194 12,455 SH   DFND 23 12,455 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 643,672 32,975 SH   DFND 23 32,975 0 0
NNN REIT INC REIT 637417106 BBG000CLP0Y4 635,031 14,858 SH   DFND 23 14,858 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 261,885 16,596 SH   DFND 23 16,596 0 0
NETAPP INC Common Stock 64110D104 BBG000FP1N32 3,906,354 37,214 SH   DFND 23 37,214 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 7,833,342 12,898 SH   DFND 23 12,898 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 572,751 13,252 SH   DFND 23 13,252 0 0
NEWELL BRANDS INC Common Stock 651229106 BBG000BQC9V2 210,113 26,166 SH   DFND 23 26,166 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 1,110,610 30,988 SH   DFND 23 30,988 0 0
NEWS CORP - CLASS A Common Stock 65249B109 BBG0035LY913 267,115 10,203 SH   DFND 23 10,203 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,806,671 59,563 SH   DFND 23 59,563 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 3,492,955 37,167 SH   DFND 23 37,167 0 0
NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 410,668 14,847 SH   DFND 23 14,847 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 355,824 15,885 SH   DFND 23 15,885 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 66,538,158 73,640 SH   DFND 23 73,640 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 954,489 17,569 SH   DFND 23 17,569 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 511,447 14,911 SH   DFND 23 14,911 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 1,251,122 19,251 SH   DFND 23 19,251 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 338,520 19,444 SH   DFND 23 19,444 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 583,281 18,987 SH   DFND 23 18,987 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 555,048 17,526 SH   DFND 23 17,526 0 0
ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 939,748 12,777 SH   DFND 23 12,777 0 0
ONEOK INC Common Stock 682680103 BBG000BQHGR6 1,282,159 15,993 SH   DFND 23 15,993 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 5,938,841 47,280 SH   DFND 23 47,280 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 471,673 14,063 SH   DFND 23 14,063 0 0
ORGANON & CO Common Stock 68622V106 BBG00ZQRGW24 375,304 19,963 SH   DFND 23 19,963 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 1,374,989 13,851 SH   DFND 23 13,851 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 4,625,364 27,730 SH   DFND 23 27,730 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 BBG000BRD0D8 1,815,899 11,237 SH   DFND 23 11,237 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 305,941 11,113 SH   DFND 23 11,113 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 1,934,542 15,615 SH   DFND 23 15,615 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 BBG000C0RGY3 206,122 13,673 SH   DFND 23 13,673 0 0
PARK HOTELS & RESORTS INC REIT 700517105 BBG00FGXCJX5 250,404 14,317 SH   DFND 23 14,317 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 BBG000BKXFN7 288,327 24,148 SH   DFND 23 24,148 0 0
PAYCHEX INC Common Stock 704326107 BBG000BQSQ38 2,767,666 22,538 SH   DFND 23 22,538 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 BBG0077VNXV6 2,186,554 32,640 SH   DFND 23 32,640 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 464,388 13,157 SH   DFND 23 13,157 0 0
PENN ENTERTAINMENT INC Common Stock 707569109 BBG000CDZLV8 205,718 11,297 SH   DFND 23 11,297 0 0
PEPSICO INC Common Stock 713448108 BBG000DH7JK6 59,812,118 341,764 SH   DFND 23 341,764 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 889,410 11,916 SH   DFND 23 11,916 0 0
PFIZER INC Common Stock 717081103 BBG000BR2B91 4,650,539 167,587 SH   DFND 23 167,587 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 62,541,186 682,615 SH   DFND 23 682,615 0 0
PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 2,044,853 12,519 SH   DFND 23 12,519 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 8,345,546 68,451 SH   DFND 23 68,451 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 BBG000BR2TH3 73,845,654 455,135 SH   DFND 23 455,135 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 3,611,698 17,463 SH   DFND 23 17,463 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 3,556,048 27,308 SH   DFND 23 27,308 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 BBG000HCJMF9 1,286,939 10,962 SH   DFND 23 10,962 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 39,527,656 233,477 SH   DFND 23 233,477 0 0
RPM INTERNATIONAL INC Common Stock 749685103 BBG000DCNK80 1,189,976 10,004 SH   DFND 23 10,004 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 672,246 19,525 SH   DFND 23 19,525 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 1,496,843 481,300 SH   DFND 23 481,300 0 0
RTX CORP Common Stock 75513E101 BBG000BW8S60 3,825,614 39,225 SH   DFND 23 39,225 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1,183,113 21,869 SH   DFND 23 21,869 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 704,756 33,496 SH   DFND 23 33,496 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 BBG00HY28K89 266,798 11,900 SH   DFND 23 11,900 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 BBG0076WG2V1 922,312 11,614 SH   DFND 23 11,614 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 834,477 16,590 SH   DFND 23 16,590 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 667,328 16,287 SH   DFND 23 16,287 0 0
ROSS STORES INC Common Stock 778296103 BBG000BSBZH7 1,631,824 11,119 SH   DFND 23 11,119 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 5,173,214 51,291 SH   DFND 23 51,291 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 384,877 17,663 SH   DFND 23 17,663 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 290,747 19,685 SH   DFND 23 19,685 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 8,760,121 29,086 SH   DFND 23 29,086 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 2,471,493 45,092 SH   DFND 23 45,092 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 3,194,679 44,162 SH   DFND 23 44,162 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 691,194 12,869 SH   DFND 23 12,869 0 0
SEALED AIR CORP Common Stock 81211K100 BBG000C22QV7 414,408 11,140 SH   DFND 23 11,140 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 1,253,936 17,457 SH   DFND 23 17,457 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 BBG000BTHH16 826,477 11,137 SH   DFND 23 11,137 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 3,373,733 43,731 SH   DFND 23 43,731 0 0
SITE CENTERS CORP REIT 82981J109 BBG000BGZ832 204,499 13,959 SH   DFND 23 13,959 0 0
SKECHERS USA INC-CL A Common Stock 830566105 BBG000C4HKK2 641,515 10,472 SH   DFND 23 10,472 0 0
SOUTHERN CO/THE Common Stock 842587107 BBG000BT9DW0 2,359,457 32,889 SH   DFND 23 32,889 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 558,434 19,131 SH   DFND 23 19,131 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 676,909 89,302 SH   DFND 23 89,302 0 0
STARBUCKS CORP Common Stock 855244109 BBG000CTQBF3 14,532,198 159,013 SH   DFND 23 159,013 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 1,314,726 24,095 SH   DFND 23 24,095 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,752,962 47,499 SH   DFND 23 47,499 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 218,643 16,589 SH   DFND 23 16,589 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 BBG000BLNZL4 525,627 13,121 SH   DFND 23 13,121 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 1,250,010 15,398 SH   DFND 23 15,398 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 3,284,994 32,390 SH   DFND 23 32,390 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2,444,383 14,976 SH   DFND 23 14,976 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 18,493,104 104,357 SH   DFND 23 104,357 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,460,481 36,339 SH   DFND 23 36,339 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 710,834 15,530 SH   DFND 23 15,530 0 0
TEGNA INC Common Stock 87901J105 BBG000BK5DP1 206,052 13,792 SH   DFND 23 13,792 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 807,924 14,219 SH   DFND 23 14,219 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 14,401,772 81,926 SH   DFND 23 81,926 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 563,130 39,910 SH   DFND 23 39,910 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 BBG000BVV7G1 4,545,139 26,090 SH   DFND 23 26,090 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 BBG000BVDLH9 6,701,933 11,531 SH   DFND 23 11,531 0 0
3M CO Common Stock 88579Y101 BBG000BP52R2 16,803,822 158,422 SH   DFND 23 158,422 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 4,161,884 68,960 SH   DFND 23 68,960 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 26,992,011 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 BBG000BYYLS8 1,571,557 40,317 SH   DFND 23 40,317 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 380,787 15,517 SH   DFND 23 15,517 0 0
US BANCORP Common Stock 902973304 BBG000FFDM15 2,016,238 45,106 SH   DFND 23 45,106 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 4,413,460 17,946 SH   DFND 23 17,946 0 0
UNITED COMMUNITY BANKS/GA Common Stock 90984P303 BBG000BL7GB5 276,334 10,499 SH   DFND 23 10,499 0 0
UNITED BANKSHARES INC Common Stock 909907107 BBG000BVXC87 453,495 12,671 SH   DFND 23 12,671 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 BBG000L9CV04 35,274,804 237,333 SH   DFND 23 237,333 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 692,281 16,976 SH   DFND 23 16,976 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 55,671,065 112,535 SH   DFND 23 112,535 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 736,537 13,726 SH   DFND 23 13,726 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 29,949,438 175,461 SH   DFND 23 175,461 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 291,623 36,636 SH   DFND 23 36,636 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 11,951,400 198,199 SH   DFND   198,199 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 31,286,497 408,067 SH   DFND   408,067 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,837,734 135,450 SH   DFND   135,450 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 14,675,363 182,280 SH   DFND   182,280 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 14,731,961 188,316 SH   DFND   188,316 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 14,601,617 188,871 SH   DFND   188,871 0 0
VENTAS INC REIT 92276F100 BBG000FRVHB9 475,936 10,931 SH   DFND 23 10,931 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 27,952,936 159,485 SH   DFND   159,485 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 104,669,541 217,744 SH   DFND   217,744 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 BBG000HS77T5 5,329,340 127,010 SH   DFND 23 127,010 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 461,672 38,666 SH   DFND 23 38,666 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 718,416 24,116 SH   DFND 23 24,116 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 BBG000PSKYX7 13,360,676 47,874 SH   DFND 23 47,874 0 0
VONTIER CORP Common Stock 928881101 BBG00RRGSJR4 521,368 11,494 SH   DFND 23 11,494 0 0
VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 414,633 14,412 SH   DFND 23 14,412 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 BBG000BWP7D9 836,885 10,191 SH   DFND 23 10,191 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 32,578,926 541,448 SH   DFND 23 541,448 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 526,221 24,261 SH   DFND 23 24,261 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 582,658 66,742 SH   DFND 23 66,742 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 BBG000BWVSR1 2,326,106 10,913 SH   DFND 23 10,913 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 661,888 13,037 SH   DFND 23 13,037 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 6,142,949 105,986 SH   DFND 23 105,986 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1,389,359 14,869 SH   DFND 23 14,869 0 0
WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 224,724 11,928 SH   DFND 23 11,928 0 0
WESTERN DIGITAL CORP Common Stock 958102105 BBG000BWNFZ9 692,636 10,150 SH   DFND 23 10,150 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 415,066 29,690 SH   DFND 23 29,690 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 714,824 19,906 SH   DFND 23 19,906 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 718,848 15,262 SH   DFND 23 15,262 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1,563,827 40,129 SH   DFND 23 40,129 0 0
WOLFSPEED INC Common Stock 977852102 BBG000BG14P4 302,936 10,269 SH   DFND 23 10,269 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 944,441 17,571 SH   DFND 23 17,571 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 11,339,768 81,787 SH   DFND 23 81,787 0 0
ZIONS BANCORP NA Common Stock 989701107 BBG000BX9WL1 511,252 11,780 SH   DFND 23 11,780 0 0
ZOETIS INC Common Stock 98978V103 BBG0039320N9 2,315,131 13,682 SH   DFND 23 13,682 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 1,172,541 74,533 SH   DFND 23 74,533 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 278,244 29,258 SH   DFND 23 29,258 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 BBG000D9D830 22,795,153 65,766 SH   DFND 23 65,766 0 0
EATON CORP PLC Common Stock G29183103 BBG000BJ3PD2 3,725,582 11,915 SH   DFND 23 11,915 0 0
FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 2,490,838 11,391 SH   DFND 23 11,391 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 426,867 12,955 SH   DFND 23 12,955 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 BBG00GSNPM07 336,202 10,222 SH   DFND 23 10,222 0 0
INVESCO LTD Common Stock G491BT108 BBG000BY2Y78 267,447 16,121 SH   DFND 23 16,121 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,330,960 20,376 SH   DFND 23 20,376 0 0
MEDTRONIC PLC Common Stock G5960L103 BBG000BNWG87 3,355,972 38,508 SH   DFND 23 38,508 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 BBG000BSRN78 212,523 10,154 SH   DFND 23 10,154 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 988,645 13,112 SH   DFND 23 13,112 0 0
PERRIGO CO PLC Common Stock G97822103 BBG000CNFQW6 367,642 11,421 SH   DFND 23 11,421 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,412,672 17,046 SH   DFND 23 17,046 0 0
CHUBB LTD Common Stock H1467J104 BBG000BR14K5 3,069,654 11,846 SH   DFND 23 11,846 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 3,755,550 122,096 SH   DFND 23 122,096 0 0
LOGITECH INTERNATIONAL-REG Common Stock H50430232 BBG000BQNBN4 4,163,414 46,493 SH   DFND 23 46,493 0 0
TE CONNECTIVITY LTD Common Stock H84989104 BBG000RGM5P1 1,458,791 10,044 SH   DFND 23 10,044 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 BBG000BND699 3,108,027 12,544 SH   DFND 23 12,544 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 2,287,804 80,493 SH   DFND 23 80,493 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 662,128 22,832 SH   DFND 23 22,832 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 BBG000HXNN20 1,043,093 11,284 SH   DFND 23 11,284 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 430,294 17,563 SH   DFND 23 17,563 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 1,035,366 61,776 SH   DFND 23 61,776 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 615,480 14,652 SH   DFND 23 14,652 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 2,259,835 54,006 SH   DFND 23 54,006 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 741,789 16,404 SH   DFND 23 16,404 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 BBG01BFR8YV1 948,555 10,434 SH   DFND 23 10,434 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 6,745,641 14,528 SH   DFND 23 14,528 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 26,452,891 218,637 SH   DFND   218,637 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 70,440,820 1,201,037 SH   DFND   1,201,037 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 101,881,462 2,196,668 SH   DFND   2,196,668 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 531,690,012 5,428,732 SH   DFND   5,428,732 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 675,603 20,775 SH   DFND 23 20,775 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 579,815 16,860 SH   DFND 23 16,860 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2,950,328 33,462 SH   DFND 23 33,462 0 0
DOUBLEVERIFY HOLDINGS INC Common Stock 25862V105 BBG00ZNRRJM2 353,428 10,052 SH   DFND 23 10,052 0 0
RADIAN GROUP INC Common Stock 750236101 BBG000BMWV95 419,714 12,540 SH   DFND 23 12,540 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 448,134 22,043 SH   DFND 23 22,043 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 938,862 17,396 SH   DFND 23 17,396 0 0
VERRA MOBILITY CORP Common Stock 92511U102 BBG00G4XQ9Z1 280,488 11,233 SH   DFND 23 11,233 0 0
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 577,369 15,020 SH   DFND 23 15,020 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 713,305 24,445 SH   DFND 23 24,445 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 469,014 19,301 SH   DFND 23 19,301 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 990,304 19,081 SH   DFND 23 19,081 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 BBG00S1HJ3M8 371,527 23,177 SH   DFND 23 23,177 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 BBG00H5VLMJ6 47,141,252 818,851 SH   DFND 23 818,851 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 16,402,454 190,329 SH   DFND 23 190,329 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 915,124 14,210 SH   DFND 23 14,210 0 0
AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 2,110,828 12,796 SH   DFND 23 12,796 0 0
ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 835,302 20,579 SH   DFND 23 20,579 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 BBG006473QX9 234,463 14,314 SH   DFND 23 14,314 0 0
BLACKSTONE INC Common Stock 09260D107 BBG000BH0106 2,782,811 21,183 SH   DFND 23 21,183 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 263,907 13,255 SH   DFND 23 13,255 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 BBG006N7S6K9 1,057,646 19,918 SH   DFND 23 19,918 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 BBG003MSMCS6 921,861 20,010 SH   DFND 23 20,010 0 0
GODADDY INC - CLASS A Common Stock 380237107 BBG006MDLY05 1,251,481 10,545 SH   DFND 23 10,545 0 0
KENVUE INC Common Stock 49177J102 BBG01C79X561 1,074,352 50,063 SH   DFND 23 50,063 0 0
LIBERTY ENERGY INC Common Stock 53115L104 BBG00GK831B6 229,785 11,090 SH   DFND 23 11,090 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105 BBG00CNYBQ76 555,478 31,454 SH   DFND 23 31,454 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 BBG00JPGYW43 393,338 10,706 SH   DFND 23 10,706 0 0
VISTRA CORP Common Stock 92840M102 BBG00DXDL6Q1 1,804,492 25,908 SH   DFND 23 25,908 0 0
CORE & MAIN INC-CLASS A Common Stock 21874C102 BBG01163K2X0 746,597 13,041 SH   DFND 23 13,041 0 0
ALKERMES PLC Common Stock G01767105 BBG000C9F2F9 346,713 12,808 SH   DFND 23 12,808 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110 BBG01HN34WN9 340,624 79,031 SH   DFND 23 79,031 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108 BBG000BH3F20 767,072 16,352 SH   DFND 23 16,352 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 BBG00J7CBVW8 872,900 22,965 SH   DFND 23 22,965 0 0
PURE STORAGE INC - CLASS A Common Stock 74624M102 BBG00212PVZ5 1,191,767 22,923 SH   DFND 23 22,923 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 BBG002B04MT8 4,697,699 61,017 SH   DFND 23 61,017 0 0
WP CAREY INC REIT 92936U109 BBG000BCQM58 933,743 16,544 SH   DFND 23 16,544 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 BBG003NXJNH6 900,853 24,493 SH   DFND 23 24,493 0 0
BGC GROUP INC-A Common Stock 088929104 BBG01H9FTGX5 236,278 30,409 SH   DFND 23 30,409 0 0
BOX INC - CLASS A Common Stock 10316T104 BBG000PMSK08 306,536 10,824 SH   DFND 23 10,824 0 0
MAGNOLIA OIL & GAS CORP - A Common Stock 559663109 BBG00GNC8DL2 372,019 14,336 SH   DFND 23 14,336 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2,991,152 16,380 SH   DFND   16,380 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 6,959,602 26,778 SH   DFND   26,778 0 0