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
1STDIBS COM INC COM 320551104 BBG00331G2M1 65,061 14,753 SH   DFND 2,3 14,753 0 0
3M CO COM 88579Y101 BBG000BP52R2 599,430 4,385 SH   DFND 2,3 4,385 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,235,700 37,152 SH   DFND 2,3 37,152 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7,162,995 36,272 SH   DFND 2,3 36,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,227,979 9,132 SH   DFND 2,3 9,132 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 234,598 4,609 SH   DFND 2,3 4,609 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 413,419 6,485 SH   DFND 2,3 6,485 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 564,579 4,244 SH   DFND 2,3 4,244 0 0
ADOBE INC COM 00724F101 BBG000BB5006 7,459,139 14,406 SH   DFND 2,3 14,406 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,050,143 6,682 SH   DFND 2,3 6,682 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 451,059 4,286 SH   DFND 2,3 4,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,409,119 8,588 SH   DFND 2,3 8,588 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 795,457 7,115 SH   DFND 2,3 7,115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 762,445 5,135 SH   DFND 2,3 5,135 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 444,271 4,077 SH   DFND 2,3 4,077 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 518,450 49,565 SH   DFND 2,3 49,565 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,241,815 16,485 SH   DFND 2,3 16,485 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,108,892 7,083 SH   DFND 2,3 7,083 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 603,883 5,982 SH   DFND 2,3 5,982 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 335,042 1,860 SH   DFND 2,3 1,860 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 1,027,519 10,268 SH   DFND 2,3 10,268 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,890,869 7,435 SH   DFND 2,3 7,435 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 399,182 2,739 SH   DFND 2,3 2,739 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,824,623 9,621 SH   DFND 2,3 9,621 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13,330,560 79,733 SH   DFND 2,3 78,813 0 920
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 13,755,599 82,940 SH   DFND 2,3 82,940 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,421,593 47,445 SH   DFND 2,3 47,445 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,445,664 147,296 SH   DFND 2,3 146,356 0 940
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 310,171 5,499 SH   DFND 2,3 5,499 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 433,766 177,773 SH   DFND 2,3 177,773 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 283,873 3,245 SH   DFND 2,3 3,245 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 508,253 22,700 SH   DFND 2,3 22,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 282,047 2,749 SH   DFND 2,3 2,749 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,131,632 7,860 SH   DFND 2,3 7,860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 527,988 7,210 SH   DFND 2,3 7,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,098,613 4,724 SH   DFND 2,3 4,724 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 308,292 3,299 SH   DFND 2,3 3,299 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 200,788 1,373 SH   DFND 2,3 1,373 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,327,683 2,826 SH   DFND 2,3 2,826 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,199,503 16,137 SH   DFND 2,3 16,137 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 242,598 5,723 SH   DFND 2,3 5,723 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,685,103 25,861 SH   DFND 2,3 23,149 0 2,712
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 856,359 3,721 SH   DFND 2,3 3,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 303,277 4,575 SH   DFND 2,3 4,575 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 534,661 1,678 SH   DFND 2,3 1,678 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 281,345 18,694 SH   DFND 2,3 18,694 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 719,000 25,096 SH   DFND 2,3 25,096 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 732,807 2,118 SH   DFND 2,3 1,785 0 333
APPLE INC COM 037833100 BBG000B9XRY4 36,240,820 155,540 SH   DFND 2,3 155,540 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 594,195 2,663 SH   DFND 2,3 2,663 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,585,486 7,847 SH   DFND 2,3 7,847 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,738,560 28,637 SH   DFND 2,3 28,637 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 208,037 2,889 SH   DFND 2,3 2,889 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 384,084 3,433 SH   DFND 2,3 3,433 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 246,948 12,201 SH   DFND 2,3 12,201 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 252,067 465 SH   DFND 2,3 465 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 370,770 966 SH   DFND 2,3 966 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,298,104 2,758 SH   DFND 2,3 2,758 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,852,310 23,775 SH   DFND 2,3 23,775 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,049,564 93,162 SH   DFND 2,3 93,162 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 798,830 21,206 SH   DFND 2,3 21,206 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,786,930 11,252 SH   DFND 2,3 11,252 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,140,189 15,029 SH   DFND 2,3 15,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,866,923 10,360 SH   DFND 2,3 10,360 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,583,033 820 SH   DFND 2,3 820 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 365,640 15,216 SH   DFND 2,3 15,216 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 973,772 4,411 SH   DFND 2,3 4,411 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 904,049 17,966 SH   DFND 2,3 17,966 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 453,371 4,324 SH   DFND 2,3 4,324 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 617,137 7,752 SH   DFND 2,3 7,752 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 396,686 4,414 SH   DFND 2,3 4,414 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 530,556 5,039 SH   DFND 2,3 5,039 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 436,800 12,083 SH   DFND 2,3 12,083 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 573,232 3,257 SH   DFND 2,3 3,257 0 0
BALL CORP COM 058498106 BBG000BDDNH5 217,991 3,210 SH   DFND 2,3 3,210 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,442,728 133,093 SH   DFND 2,3 133,093 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 352,742 69,165 SH   DFND 2,3 69,165 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,472,769 112,721 SH   DFND 2,3 112,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,802,177 25,079 SH   DFND 2,3 25,079 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 383,720 11,902 SH   DFND 2,3 11,902 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 229,878 18,920 SH   DFND 2,3 18,920 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,318,926 34,736 SH   DFND 2,3 34,736 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 939,326 3,896 SH   DFND 2,3 3,896 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 551,518 12,444 SH   DFND 2,3 12,444 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 31,103,100 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,959,856 25,985 SH   DFND 2,3 25,985 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,359,785 22,844 SH   DFND 2,3 22,844 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,121,644 18,059 SH   DFND 2,3 18,059 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 213,030 1,099 SH   DFND 2,3 1,099 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 801,128 9,713 SH   DFND 2,3 9,713 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 528,234 6,238 SH   DFND 2,3 6,238 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 242,864 1,586 SH   DFND 2,3 1,586 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 911,693 13,581 SH   DFND 2,3 13,581 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 347,956 21,050 SH   DFND 2,3 21,050 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 954,138 10,315 SH   DFND 2,3 10,315 0 0
BOEING CO COM 097023105 BBG000BCSST7 342,546 2,253 SH   DFND 2,3 2,253 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,507,725 1,545 SH   DFND 2,3 1,545 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,166,778 12,953 SH   DFND 2,3 12,953 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 275,064 1,690 SH   DFND 2,3 1,690 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,730,302 20,648 SH   DFND 2,3 20,648 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 218,255 6,953 SH   DFND 2,3 6,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,533,087 48,958 SH   DFND 2,3 48,958 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 264,364 7,227 SH   DFND 2,3 7,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 338,332 12,144 SH   DFND 2,3 12,144 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 17,100,442 99,133 SH   DFND 2,3 99,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 514,567 2,393 SH   DFND 2,3 2,393 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 1,388,119 26,117 SH   DFND 2,3 26,117 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 723,796 15,054 SH   DFND 2,3 15,054 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 349,418 7,102 SH   DFND 2,3 7,102 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,902,348 9,813 SH   DFND 2,3 9,813 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 411,103 3,782 SH   DFND 2,3 3,782 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 516,165 1,023 SH   DFND 2,3 1,023 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 661,979 11,094 SH   DFND 2,3 11,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,202,049 15,504 SH   DFND 2,3 15,504 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 648,765 15,543 SH   DFND 2,3 15,543 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,208,512 36,390 SH   DFND 2,3 36,390 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 537,953 4,592 SH   DFND 2,3 4,592 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,129,114 7,541 SH   DFND 2,3 7,541 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,005,179 9,095 SH   DFND 2,3 9,095 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 414,758 13,440 SH   DFND 2,3 13,440 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 229,466 12,417 SH   DFND 2,3 12,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,207,189 14,998 SH   DFND 2,3 14,998 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 277,169 6,682 SH   DFND 2,3 6,682 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,549,226 3,961 SH   DFND 2,3 3,961 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,895,985 23,383 SH   DFND 2,3 23,383 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,184,149 5,780 SH   DFND 2,3 5,780 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 317,175 2,548 SH   DFND 2,3 2,548 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 403,529 2,968 SH   DFND 2,3 2,968 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 664,816 13,005 SH   DFND 2,3 13,005 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 255,678 8,153 SH   DFND 2,3 8,153 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,132,694 18,361 SH   DFND 2,3 18,361 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 684,483 9,092 SH   DFND 2,3 9,092 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 611,612 20,789 SH   DFND 2,3 20,789 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,186,099 13,824 SH   DFND 2,3 13,824 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 1,102,926 9,594 SH   DFND 2,3 9,594 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 402,183 1,241 SH   DFND 2,3 1,241 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 200,881 1,117 SH   DFND 2,3 1,117 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 697,463 5,617 SH   DFND 2,3 5,617 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,959,538 20,096 SH   DFND 2,3 20,096 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 444,769 7,719 SH   DFND 2,3 7,719 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,574,033 5,458 SH   DFND 2,3 5,458 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 306,934 2,931 SH   DFND 2,3 2,931 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,071,401 29,490 SH   DFND 2,3 29,490 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,265,689 80,152 SH   DFND 2,3 80,152 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,050,936 48,737 SH   DFND 2,3 48,737 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 914,259 22,261 SH   DFND 2,3 22,261 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 99,514 14,016 SH   DFND 2,3 14,016 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 730,689 3,023 SH   DFND 2,3 3,023 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 62,079 10,891 SH   DFND 2,3 10,891 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 339,576 4,198 SH   DFND 2,3 4,198 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 604,802 2,741 SH   DFND 2,3 2,741 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 307,382 4,352 SH   DFND 2,3 4,352 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 724,096 22,232 SH   DFND 2,3 22,232 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,452,306 75,874 SH   DFND 2,3 73,988 0 1,886
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 775,360 589 SH   DFND 2,3 589 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 550,834 7,137 SH   DFND 2,3 7,137 0 0
COHU INC COM 192576106 BBG000DKMJ86 300,741 11,702 SH   DFND 2,3 11,702 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,078,378 10,388 SH   DFND 2,3 10,388 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,352,084 80,251 SH   DFND 2,3 80,251 0 0
COMERICA INC COM 200340107 BBG000C75N77 303,264 5,062 SH   DFND 2,3 5,062 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,370,909 3,512 SH   DFND 2,3 3,512 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 1,015,986 61,426 SH   DFND 2,3 61,426 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 475,410 14,619 SH   DFND 2,3 14,619 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,480,300 14,061 SH   DFND 2,3 14,061 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 79,952 17,231 SH   DFND 2,3 17,231 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,817,230 7,052 SH   DFND 2,3 7,052 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 253,780 976 SH   DFND 2,3 976 0 0
COOPER COS INC COM 216648501 BBG000BG3445 284,015 2,574 SH   DFND 2,3 2,574 0 0
COPART INC COM 217204106 BBG000BM9RH1 521,118 9,945 SH   DFND 2,3 9,945 0 0
CORNING INC COM 219350105 BBG000BKFZM4 481,073 10,655 SH   DFND 2,3 10,655 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,323,539 22,513 SH   DFND 2,3 22,513 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,448,815 45,716 SH   DFND 2,3 45,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,183,461 10,359 SH   DFND 2,3 10,359 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 704,337 29,409 SH   DFND 2,3 29,409 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 108,421 13,655 SH   DFND 2,3 13,655 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 989,092 6,249 SH   DFND 2,3 6,249 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 359,882 6,415 SH   DFND 2,3 6,415 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 515,222 2,847 SH   DFND 2,3 2,847 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 553,009 5,963 SH   DFND 2,3 5,963 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 452,455 3,814 SH   DFND 2,3 3,814 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 889,595 2,428 SH   DFND 2,3 2,428 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,308,169 37,885 SH   DFND 2,3 37,885 0 0
CTS CORP COM 126501105 BBG000BGMC46 319,550 6,605 SH   DFND 2,3 6,605 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,360,242 4,201 SH   DFND 2,3 4,201 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 477,762 7,598 SH   DFND 2,3 7,598 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 258,245 4,891 SH   DFND 2,3 4,891 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 396,992 2,081 SH   DFND 2,3 2,081 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 70,691 29,954 SH   DFND 2,3 29,954 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 4,741,909 17,056 SH   DFND 2,3 16,548 0 508
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 223,053 1,359 SH   DFND 2,3 1,359 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,038,532 9,026 SH   DFND 2,3 9,026 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 262,944 1,604 SH   DFND 2,3 1,604 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,973,194 12,375 SH   DFND 2,3 12,375 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,414,331 3,389 SH   DFND 2,3 3,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,737,326 23,092 SH   DFND 2,3 23,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,130,433 22,257 SH   DFND 2,3 22,257 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 327,975 11,259 SH   DFND 2,3 11,259 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 225,065 13,002 SH   DFND 2,3 13,002 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,658,023 42,383 SH   DFND 2,3 42,383 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,448,936 21,613 SH   DFND 2,3 21,613 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 369,515 2,633 SH   DFND 2,3 2,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,439,961 8,352 SH   DFND 2,3 8,352 0 0
DIODES INC COM 254543101 BBG000G25P51 320,450 5,000 SH   DFND 2,3 5,000 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 59,018,050 1,924,157 SH   DFND 2,3 1,924,157 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 652,629 4,652 SH   DFND 2,3 4,652 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,887,432 61,206 SH   DFND 2,3 61,206 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,937,274 13,573 SH   DFND 2,3 13,573 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 498,180 4,404 SH   DFND 2,3 4,404 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 705,411 3,679 SH   DFND 2,3 3,679 0 0
DOW INC COM 260557103 BBG00BN96922 357,171 6,538 SH   DFND 2,3 6,538 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 580,709 14,814 SH   DFND 2,3 14,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 694,106 6,020 SH   DFND 2,3 6,020 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 624,037 7,003 SH   DFND 2,3 7,003 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 647,311 5,937 SH   DFND 2,3 5,937 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 610,969 2,124 SH   DFND 2,3 2,124 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 265,881 2,375 SH   DFND 2,3 2,375 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,437,741 7,355 SH   DFND 2,3 7,355 0 0
EBAY INC. COM 278642103 BBG000C43RR5 4,752,770 72,996 SH   DFND 2,3 72,996 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,591,089 10,148 SH   DFND 2,3 10,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,497,973 22,700 SH   DFND 2,3 22,700 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 583,944 4,071 SH   DFND 2,3 4,071 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 537,198 19,779 SH   DFND 2,3 19,779 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,173,640 2,257 SH   DFND 2,3 2,257 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,910,558 8,929 SH   DFND 2,3 8,929 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,563,259 3,631 SH   DFND 2,3 3,631 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 920,567 8,417 SH   DFND 2,3 8,417 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 417,793 4,094 SH   DFND 2,3 4,094 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 343,668 7,983 SH   DFND 2,3 7,983 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 621,960 3,835 SH   DFND 2,3 3,835 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 757,789 5,269 SH   DFND 2,3 5,269 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 698,024 6,203 SH   DFND 2,3 6,203 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,261,643 77,693 SH   DFND 2,3 77,693 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 566,707 4,610 SH   DFND 2,3 4,610 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 230,243 4,695 SH   DFND 2,3 4,695 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 316,826 8,647 SH   DFND 2,3 8,647 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 425,803 1,449 SH   DFND 2,3 1,449 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 314,221 354 SH   DFND 2,3 354 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 292,697 6,964 SH   DFND 2,3 6,964 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 439,951 3,411 SH   DFND 2,3 3,411 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 708,592 2,797 SH   DFND 2,3 2,797 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 380,467 971 SH   DFND 2,3 971 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 236,882 3,481 SH   DFND 2,3 3,481 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 228,945 5,646 SH   DFND 2,3 5,646 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,051,872 27,572 SH   DFND 2,3 27,572 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,587,366 10,724 SH   DFND 2,3 10,724 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 676,579 5,149 SH   DFND 2,3 5,149 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,835,329 49,781 SH   DFND 2,3 49,781 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 449,945 1,903 SH   DFND 2,3 1,903 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,810,212 2,475 SH   DFND 2,3 2,475 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,433,810 5,239 SH   DFND 2,3 5,239 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 340,830 725 SH   DFND 2,3 725 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,136,044 25,505 SH   DFND 2,3 25,505 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 461,001 10,761 SH   DFND 2,3 10,761 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 206,186 112 SH   DFND 2,3 112 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 337,236 21,715 SH   DFND 2,3 21,715 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 213,521 856 SH   DFND 2,3 856 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,732,365 9,643 SH   DFND 2,3 9,643 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 641,959 5,170 SH   DFND 2,3 5,170 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 270,024 4,095 SH   DFND 2,3 4,095 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,183,928 11,994 SH   DFND 2,3 11,994 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 551,116 52,189 SH   DFND 2,3 52,189 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,805,674 23,284 SH   DFND 2,3 23,284 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 769,804 9,753 SH   DFND 2,3 9,753 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 298,403 3,333 SH   DFND 2,3 3,333 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 338,014 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 570,011 5,438 SH   DFND 2,3 5,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 534,593 10,709 SH   DFND 2,3 10,709 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 574,817 2,526 SH   DFND 2,3 2,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 536,010 1,905 SH   DFND 2,3 1,905 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 576,909 11,213 SH   DFND 2,3 11,213 0 0
GARTNER INC COM 366651107 BBG000BB65D0 766,221 1,512 SH   DFND 2,3 1,512 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,698,399 9,006 SH   DFND 2,3 9,006 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 510,215 2,001 SH   DFND 2,3 2,001 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,141,544 13,479 SH   DFND 2,3 13,479 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 563,301 1,864 SH   DFND 2,3 1,864 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,001,554 13,562 SH   DFND 2,3 13,562 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 329,978 7,359 SH   DFND 2,3 7,359 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 265,766 10,901 SH   DFND 2,3 10,901 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 437,388 11,155 SH   DFND 2,3 11,155 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 551,667 6,580 SH   DFND 2,3 6,580 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,525,341 14,893 SH   DFND 2,3 14,893 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 1,059,568 28,506 SH   DFND 2,3 28,506 0 0
GMS INC COM 36251C103 BBG009Q036D0 531,646 5,870 SH   DFND 2,3 5,870 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,302,941 14,689 SH   DFND 2,3 14,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,605,642 3,243 SH   DFND 2,3 3,243 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 53,314 14,030 SH   DFND 2,3 14,030 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,508,061 3,377 SH   DFND 2,3 3,377 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 840,390 2,194 SH   DFND 2,3 2,194 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 753,681 4,331 SH   DFND 2,3 4,331 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 331,128 8,100 SH   DFND 2,3 8,100 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,646,978 250,187 SH   DFND 2,3 250,187 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 500,183 17,218 SH   DFND 2,3 17,218 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 507,573 3,427 SH   DFND 2,3 3,427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,185,349 27,084 SH   DFND 2,3 27,084 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,433,885 3,528 SH   DFND 2,3 3,528 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,406,910 22,489 SH   DFND 2,3 22,489 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 239,341 1,248 SH   DFND 2,3 1,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,067,933 101,072 SH   DFND 2,3 101,072 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 4,928,090 21,380 SH   DFND 2,3 21,380 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,386,290 10,825 SH   DFND 2,3 10,825 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,035,824 5,011 SH   DFND 2,3 5,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 383,680 21,800 SH   DFND 2,3 21,800 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 345,562 3,447 SH   DFND 2,3 3,447 0 0
HP INC COM 40434L105 BBG000KHWT55 3,200,321 89,220 SH   DFND 2,3 89,220 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 648,160 14,343 SH   DFND 2,3 14,343 0 0
HUBBELL INC COM 443510607 BBG000BLK267 398,787 931 SH   DFND 2,3 931 0 0
HUMANA INC COM 444859102 BBG000BLKK03 391,491 1,236 SH   DFND 2,3 1,236 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 232,208 15,796 SH   DFND 2,3 15,796 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 259,357 981 SH   DFND 2,3 981 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 352,169 16,526 SH   DFND 2,3 16,526 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 774,906 4,646 SH   DFND 2,3 4,646 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 989,647 33,154 SH   DFND 2,3 33,154 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 59,338 13,962 SH   DFND 2,3 13,962 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,102,983 3,839 SH   DFND 2,3 3,839 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 494,935 4,801 SH   DFND 2,3 4,801 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 576,961 1,142 SH   DFND 2,3 1,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,164,436 8,259 SH   DFND 2,3 8,259 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 340,155 18,731 SH   DFND 2,3 18,731 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 327,658 3,338 SH   DFND 2,3 3,338 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,336,622 46,108 SH   DFND 2,3 46,108 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 443,767 6,079 SH   DFND 2,3 6,079 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 640,548 2,601 SH   DFND 2,3 2,601 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 801,450 6,165 SH   DFND 2,3 6,165 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 537,750 22,922 SH   DFND 2,3 22,922 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,533,453 15,771 SH   DFND 2,3 15,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,109,822 5,020 SH   DFND 2,3 5,020 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,170,316 64,899 SH   DFND 2,3 64,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 639,843 20,229 SH   DFND 2,3 20,229 0 0
INTUIT COM 461202103 BBG000BH5DV1 9,408,771 15,151 SH   DFND 2,3 15,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,225,068 18,778 SH   DFND 2,3 18,394 0 384
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 551,903 2,329 SH   DFND 2,3 2,329 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQWJ4 228,240 6,000 SH   DFND 2,3 6,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,709,632 46,955 SH   DFND 2,3 46,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 13,978,079 24,233 SH   DFND 2,3 24,233 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1,615,965 15,957 SH   DFND 2,3 15,957 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 857,690 4,350 SH   DFND 2,3 4,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,289,742 15,422 SH   DFND 2,3 15,422 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 556,340 6,312 SH   DFND 2,3 6,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 6,062,490 97,280 SH   DFND 2,3 97,280 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 454,581 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,231,345 24,592 SH   DFND 2,3 24,592 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 25,333,546 80,580 SH   DFND 2,3 80,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 491,701 2,226 SH   DFND 2,3 2,226 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 182,623,634 558,944 SH   DFND 2,3 558,848 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 297,630 1,963 SH   DFND 2,3 1,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,793,473 23,884 SH   DFND 2,3 23,884 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,448,538 13,641 SH   DFND 2,3 13,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,981,777 191,922 SH   DFND 2,3 191,922 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 268,481 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 3,302,756 30,359 SH   DFND 2,3 30,359 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 662,014 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,790,479 65,887 SH   DFND 2,3 65,887 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 658,147 11,690 SH   DFND 2,3 11,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,497,233 19,183 SH   DFND 2,3 19,183 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 3,510,079 69,603 SH   DFND 2,3 69,603 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MHY7 243,828 3,600 SH   DFND 2,3 3,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,923,753 46,617 SH   DFND 2,3 46,617 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,239,522 10,344 SH   DFND 2,3 10,344 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 296,856 4,823 SH   DFND 2,3 4,823 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 21,446,858 132,339 SH   DFND 2,3 132,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 268,996 3,466 SH   DFND 2,3 3,466 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 9,558,495 45,331 SH   DFND 2,3 44,506 0 825
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 430,551 5,937 SH   DFND 2,3 5,937 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 733,356 42,244 SH   DFND 2,3 42,244 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 699,640 6,601 SH   DFND 2,3 6,601 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,936,367 51,664 SH   DFND 2,3 51,664 0 0
KEYCORP COM 493267108 BBG000BMQPL1 232,339 13,871 SH   DFND 2,3 13,871 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 561,976 3,536 SH   DFND 2,3 3,536 0 0
KFORCE INC COM 493732101 BBG000LK07B3 500,756 8,149 SH   DFND 2,3 8,149 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 571,823 4,019 SH   DFND 2,3 4,019 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 325,102 14,001 SH   DFND 2,3 14,001 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 336,961 15,254 SH   DFND 2,3 15,254 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 665,765 1,430 SH   DFND 2,3 1,430 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 216,110 1,655 SH   DFND 2,3 1,655 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,935,251 2,499 SH   DFND 2,3 2,499 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 256,230 7,831 SH   DFND 2,3 7,831 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 625,019 8,307 SH   DFND 2,3 8,307 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 484,337 120,183 SH   DFND 2,3 120,183 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 228,181 6,499 SH   DFND 2,3 6,499 0 0
KROGER CO COM 501044101 BBG000BMY992 5,086,693 88,773 SH   DFND 2,3 88,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 379,878 1,597 SH   DFND 2,3 1,597 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 631,502 5,754 SH   DFND 2,3 5,754 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 935,989 9,389 SH   DFND 2,3 9,389 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 641,182 3,420 SH   DFND 2,3 3,420 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 452,154 3,815 SH   DFND 2,3 3,815 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 235,032 1,224 SH   DFND 2,3 1,224 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,931,760 4,051 SH   DFND 2,3 3,748 0 303
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 224,989 72,112 SH   DFND 2,3 72,112 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,643,745 7,944 SH   DFND 2,3 7,944 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 6,088,166 22,478 SH   DFND 2,3 22,478 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,452,542 6,244 SH   DFND 2,3 6,244 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 122,152 34,604 SH   DFND 2,3 34,604 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 605,925 2,233 SH   DFND 2,3 2,233 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 139,778 10,963 SH   DFND 2,3 10,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 437,975 4,567 SH   DFND 2,3 4,567 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,667,585 9,362 SH   DFND 2,3 9,362 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 217,950 1,027 SH   DFND 2,3 1,027 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 451,898 32,628 SH   DFND 2,3 32,628 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,112,577 3,954 SH   DFND 2,3 3,954 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,657,548 56,093 SH   DFND 2,3 56,093 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 295,673 11,103 SH   DFND 2,3 11,103 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,966,428 18,209 SH   DFND 2,3 18,209 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 566,511 14,295 SH   DFND 2,3 14,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 816,651 3,285 SH   DFND 2,3 3,285 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,241,275 14,529 SH   DFND 2,3 14,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 479,581 891 SH   DFND 2,3 891 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,775,987 52,357 SH   DFND 2,3 52,357 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 584,558 6,964 SH   DFND 2,3 6,964 0 0
MASIMO CORP COM 574795100 BBG000C3W281 217,995 1,635 SH   DFND 2,3 1,635 0 0
MASTEC INC COM 576323109 BBG000DYXD23 204,469 1,661 SH   DFND 2,3 1,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,140,787 16,486 SH   DFND 2,3 16,486 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 401,488 8,124 SH   DFND 2,3 8,124 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,212,885 10,551 SH   DFND 2,3 10,551 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,233,083 2,494 SH   DFND 2,3 2,494 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 292,570 50,012 SH   DFND 2,3 50,012 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 813,137 2,436 SH   DFND 2,3 2,436 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,948,789 21,646 SH   DFND 2,3 21,646 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 578,653 282 SH   DFND 2,3 282 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 270,015 6,176 SH   DFND 2,3 6,176 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,454,713 21,616 SH   DFND 2,3 21,616 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15,301,321 26,730 SH   DFND 2,3 26,730 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 421,720 5,113 SH   DFND 2,3 5,113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 368,926 246 SH   DFND 2,3 246 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,227,819 40,202 SH   DFND 2,3 40,202 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,611,861 15,542 SH   DFND 2,3 15,542 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 43,761,940 101,701 SH   DFND 2,3 101,299 0 402
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 301,863 72,216 SH   DFND 2,3 72,216 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 859,682 6,474 SH   DFND 2,3 6,474 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 650,010 9,430 SH   DFND 2,3 9,275 0 155
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 621,242 1,803 SH   DFND 2,3 1,803 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 441,613 5,571 SH   DFND 2,3 5,571 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,637,677 49,378 SH   DFND 2,3 49,378 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,205,857 2,386 SH   DFND 2,3 2,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 672,889 12,898 SH   DFND 2,3 12,898 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 427,606 901 SH   DFND 2,3 901 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,415,039 23,168 SH   DFND 2,3 23,168 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,607,427 3,575 SH   DFND 2,3 3,575 0 0
MSCI INC COM 55354G100 BBG000RTDY25 525,220 901 SH   DFND 2,3 901 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 618,979 8,478 SH   DFND 2,3 8,478 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 250,046 3,589 SH   DFND 2,3 3,589 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 150,041 16,030 SH   DFND 2,3 16,030 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,591,797 12,888 SH   DFND 2,3 12,888 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 462,313 4,944 SH   DFND 2,3 4,944 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,759,131 5,300 SH   DFND 2,3 5,300 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG000HFDKL5 51,393,026 1,602,027 SH   DFND 2,3 1,602,027 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 220,428 4,124 SH   DFND 2,3 4,124 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 372,038 2,250 SH   DFND 2,3 2,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,905,719 34,375 SH   DFND 2,3 34,375 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 532,646 3,067 SH   DFND 2,3 3,067 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,450,536 27,721 SH   DFND 2,3 27,721 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 159,282 36,449 SH   DFND 2,3 36,449 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 144,683 27,717 SH   DFND 2,3 27,717 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,726,081 6,946 SH   DFND 2,3 6,946 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 393,582 11,115 SH   DFND 2,3 11,115 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,436,069 15,951 SH   DFND 2,3 15,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,038,186 1,966 SH   DFND 2,3 1,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,069,111 9,295 SH   DFND 2,3 9,295 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,712,584 14,383 SH   DFND 2,3 14,383 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 265,921 2,919 SH   DFND 2,3 2,919 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,062,924 151,130 SH   DFND 2,3 151,130 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 289,404 1,925 SH   DFND 2,3 1,925 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 313,625 3,355 SH   DFND 2,3 3,355 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 45,303,921 373,056 SH   DFND 2,3 373,056 0 0
NVR INC COM 62944T105 BBG000BQBYR3 402,284 41 SH   DFND 2,3 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,657,391 11,072 SH   DFND 2,3 11,072 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 595,909 8,016 SH   DFND 2,3 8,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 675,376 3,400 SH   DFND 2,3 3,400 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 293,079 24,546 SH   DFND 2,3 24,546 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 692,453 7,124 SH   DFND 2,3 7,124 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 600,593 5,809 SH   DFND 2,3 5,809 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,312,498 18,076 SH   DFND 2,3 18,076 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 571,385 6,270 SH   DFND 2,3 6,270 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 572,658 2,759 SH   DFND 2,3 2,759 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,925,768 17,170 SH   DFND 2,3 17,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,150,037 1,867 SH   DFND 2,3 1,867 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 264,805 8,234 SH   DFND 2,3 8,234 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 253,105 2,181 SH   DFND 2,3 2,181 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 459,415 4,420 SH   DFND 2,3 4,420 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 398,079 10,391 SH   DFND 2,3 10,391 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 252,247 1,429 SH   DFND 2,3 1,429 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 463,742 23,445 SH   DFND 2,3 23,445 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 381,003 3,861 SH   DFND 2,3 3,861 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 634,138 2,944 SH   DFND 2,3 2,944 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,021,747 5,915 SH   DFND 2,3 5,915 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 233,200 16,539 SH   DFND 2,3 16,539 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,877,940 4,555 SH   DFND 2,3 4,555 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 629,560 4,422 SH   DFND 2,3 4,422 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,430,368 18,331 SH   DFND 2,3 18,331 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 399,485 12,610 SH   DFND 2,3 12,610 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,726,922 16,036 SH   DFND 2,3 16,036 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 212,778 2,819 SH   DFND 2,3 2,819 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 213,976 15,722 SH   DFND 2,3 15,722 0 0
PFIZER INC COM 717081103 BBG000BR2B91 760,225 26,269 SH   DFND 2,3 26,269 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,510,524 28,917 SH   DFND 2,3 28,917 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 554,325 4,217 SH   DFND 2,3 4,217 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 540,892 5,521 SH   DFND 2,3 5,521 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 289,938 8,957 SH   DFND 2,3 8,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,337,759 7,237 SH   DFND 2,3 7,237 0 0
POOL CORP COM 73278L105 BBG000BCVG28 409,205 1,086 SH   DFND 2,3 799 0 287
POWELL INDS INC COM 739128106 BBG000BRGWN4 555,419 2,502 SH   DFND 2,3 2,502 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 361,893 5,644 SH   DFND 2,3 5,644 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 209,419 1,581 SH   DFND 2,3 1,581 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 418,263 5,212 SH   DFND 2,3 5,212 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 337,536 1,273 SH   DFND 2,3 1,273 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 254,350 2,961 SH   DFND 2,3 2,961 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 19,184,152 110,763 SH   DFND 2,3 110,763 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 6,319,385 24,903 SH   DFND 2,3 24,137 0 766
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 674,714 5,343 SH   DFND 2,3 5,343 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 2,204,501 43,601 SH   DFND 2,3 43,601 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 421,307 3,479 SH   DFND 2,3 3,479 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 375,150 1,031 SH   DFND 2,3 1,031 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 379,053 4,249 SH   DFND 2,3 4,249 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 300,032 20,177 SH   DFND 2,3 20,177 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,741,737 12,135 SH   DFND 2,3 12,135 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 302,676 6,642 SH   DFND 2,3 6,642 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,059,986 12,114 SH   DFND 2,3 12,114 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 505,364 1,695 SH   DFND 2,3 1,695 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 293,965 2,400 SH   DFND 2,3 2,400 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 238,299 3,757 SH   DFND 2,3 3,757 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 307,875 1,856 SH   DFND 2,3 1,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,011,293 962 SH   DFND 2,3 962 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 347,734 14,905 SH   DFND 2,3 14,905 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 298,046 1,368 SH   DFND 2,3 1,368 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 707,986 2,448 SH   DFND 2,3 2,448 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 1,490,102 31,397 SH   DFND 2,3 31,397 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 682,191 4,584 SH   DFND 2,3 4,584 0 0
RESMED INC COM 761152107 BBG000L4M7F1 255,350 1,046 SH   DFND 2,3 1,046 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,394,363 19,592 SH   DFND 2,3 17,877 0 1,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 173,248 15,441 SH   DFND 2,3 15,441 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 288,752 6,524 SH   DFND 2,3 6,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 274,903 1,024 SH   DFND 2,3 1,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,216,934 2,187 SH   DFND 2,3 2,187 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,040,453 20,201 SH   DFND 2,3 20,201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 390,015 2,199 SH   DFND 2,3 2,199 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,150,402 26,002 SH   DFND 2,3 26,002 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,378,531 10,411 SH   DFND 2,3 10,120 0 291
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,082,656 2,476 SH   DFND 2,3 2,476 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,204,624 11,708 SH   DFND 2,3 11,708 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 627,100 13,032 SH   DFND 2,3 13,032 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 515,212 8,940 SH   DFND 2,3 8,940 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,826,178 12,336 SH   DFND 2,3 12,336 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 928,380 3,857 SH   DFND 2,3 3,857 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,034,739 24,666 SH   DFND 2,3 24,666 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 642,267 9,910 SH   DFND 2,3 9,910 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 3,446,964 40,778 SH   DFND 2,3 40,778 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 4,653,756 113,175 SH   DFND 2,3 113,175 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,073,378 11,385 SH   DFND 2,3 11,385 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 287,260 10,779 SH   DFND 2,3 10,779 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 245,763 3,552 SH   DFND 2,3 3,552 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 874,064 5,675 SH   DFND 2,3 5,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 452,836 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 263,400 3,000 SH   DFND 2,3 3,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 409,706 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,716,796 12,034 SH   DFND 2,3 12,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 484,680 6,000 SH   DFND 2,3 6,000 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 744,441 7,979 SH   DFND 2,3 7,979 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 293,709 3,512 SH   DFND 2,3 3,512 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 479,110 10,493 SH   DFND 2,3 10,493 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,057,547 26,068 SH   DFND 2,3 26,068 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,499,172 12,857 SH   DFND 2,3 12,857 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,980,808 45,198 SH   DFND 2,3 40,696 0 4,502
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,835,833 4,810 SH   DFND 2,3 4,810 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,310,209 16,349 SH   DFND 2,3 16,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,663,157 9,840 SH   DFND 2,3 9,840 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 407,122 11,709 SH   DFND 2,3 11,709 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 211,300 6,599 SH   DFND 2,3 6,599 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 535,116 6,294 SH   DFND 2,3 6,294 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 300,755 3,045 SH   DFND 2,3 3,045 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 288,894 12,632 SH   DFND 2,3 12,632 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 841,209 21,046 SH   DFND 2,3 21,046 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 337,990 2,791 SH   DFND 2,3 2,791 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 495,694 1,711 SH   DFND 2,3 1,711 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 285,312 2,484 SH   DFND 2,3 2,484 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,948,862 30,536 SH   DFND 2,3 30,536 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 418,074 4,636 SH   DFND 2,3 4,636 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,043,130 10,734 SH   DFND 2,3 10,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 194,053 27,293 SH   DFND 2,3 27,293 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 8,650,992 35,592 SH   DFND 2,3 34,166 0 1,426
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 35,635,377 1,170,676 SH   DFND 2,3 1,170,676 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 506,353 14,836 SH   DFND 2,3 14,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 36,158,151 63,020 SH   DFND 2,3 63,020 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 500,161 878 SH   DFND 2,3 878 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 283,000 5,000 SH   DFND 2,3 5,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG000CFPXT1 2,865,104 40,895 SH   DFND 2,3 40,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,406,501 6,530 SH   DFND 2,3 6,530 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 244,669 2,216 SH   DFND 2,3 2,216 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 808,718 4,165 SH   DFND 2,3 4,165 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 590,480 3,703 SH   DFND 2,3 3,703 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 119,280 21,000 SH   DFND 2,3 21,000 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 522,985 13,379 SH   DFND 2,3 13,379 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,009,074 20,608 SH   DFND 2,3 20,608 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,199,807 24,865 SH   DFND 2,3 24,865 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 314,822 2,497 SH   DFND 2,3 2,497 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 419,352 1,729 SH   DFND 2,3 1,729 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 498,964 6,676 SH   DFND 2,3 6,676 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 657,770 7,005 SH   DFND 2,3 7,005 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,861,508 10,689 SH   DFND 2,3 10,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 420,036 33,257 SH   DFND 2,3 33,257 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 297,464 28,824 SH   DFND 2,3 28,824 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 274,945 8,818 SH   DFND 2,3 8,818 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 303,480 3,535 SH   DFND 2,3 3,535 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,266,403 25,389 SH   DFND 2,3 25,389 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,181,022 4,307 SH   DFND 2,3 4,080 0 227
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 510,382 11,477 SH   DFND 2,3 11,477 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 3,115,843 39,916 SH   DFND 2,3 39,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,915,208 28,302 SH   DFND 2,3 28,302 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 176,840 12,436 SH   DFND 2,3 12,436 0 0
TANGER INC COM 875465106 BBG000D2JB50 700,098 21,100 SH   DFND 2,3 21,100 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 272,249 5,795 SH   DFND 2,3 5,795 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 533,132 3,602 SH   DFND 2,3 3,602 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 941,394 6,040 SH   DFND 2,3 6,040 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 134,969 17,806 SH   DFND 2,3 17,806 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 104,786 21,561 SH   DFND 2,3 21,561 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 371,366 9,165 SH   DFND 2,3 9,165 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,793,635 14,500 SH   DFND 2,3 14,500 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 320,499 6,796 SH   DFND 2,3 6,796 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 947,402 52,575 SH   DFND 2,3 52,575 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,123,746 10,281 SH   DFND 2,3 9,581 0 700
TEXTRON INC COM 883203101 BBG000BVVQQ8 266,271 3,006 SH   DFND 2,3 3,006 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 501,839 3,666 SH   DFND 2,3 3,666 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 491,078 9,861 SH   DFND 2,3 9,861 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,565,562 4,519 SH   DFND 2,3 4,519 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 467,657 4,265 SH   DFND 2,3 4,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 9,902,069 16,008 SH   DFND 2,3 15,779 0 229
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,726,545 14,689 SH   DFND 2,3 13,424 0 1,265
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,031,408 9,844 SH   DFND 2,3 9,844 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 491,896 3,184 SH   DFND 2,3 3,184 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 903,118 2,220 SH   DFND 2,3 2,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 535,958 8,294 SH   DFND 2,3 8,294 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 799,636 4,478 SH   DFND 2,3 4,478 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,340,357 8,593 SH   DFND 2,3 8,593 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,926,035 2,751 SH   DFND 2,3 2,751 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 626,901 3,993 SH   DFND 2,3 3,993 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 245,883 5,336 SH   DFND 2,3 5,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 867,415 3,705 SH   DFND 2,3 3,705 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 779,312 18,221 SH   DFND 2,3 18,221 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,630,615 88,220 SH   DFND 2,3 88,220 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 1,647,101 53,287 SH   DFND 2,3 53,287 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 295,511 11,811 SH   DFND 2,3 11,811 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 587,941 10,584 SH   DFND 2,3 10,584 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 416,130 3,959 SH   DFND 2,3 3,959 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 941,725 14,497 SH   DFND 2,3 14,497 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,191,947 8,893 SH   DFND 2,3 8,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,133,093 22,980 SH   DFND 2,3 22,980 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,384,906 1,710 SH   DFND 2,3 1,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,803,330 16,767 SH   DFND 2,3 16,523 0 244
UNITI GROUP INC COM 91325V108 BBG002B67HB2 68,605 12,164 SH   DFND 2,3 12,164 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 580,194 9,761 SH   DFND 2,3 9,761 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,068,414 45,231 SH   DFND 2,3 45,231 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 92,186 10,820 SH   DFND 2,3 10,820 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,259,560 9,328 SH   DFND 2,3 9,328 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 37,727,915 1,485,936 SH   DFND 2,3 1,485,936 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 1,062,638 10,060 SH   DFND 2,3 10,060 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 2,591,636 34,477 SH   DFND 2,3 34,477 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYLZ9 4,504,039 90,189 SH   DFND 2,3 90,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 8,355,127 15,834 SH   DFND 2,3 15,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 2,064,470 7,825 SH   DFND 2,3 7,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 4,242,128 16,112 SH   DFND 2,3 16,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 6,259,364 34,394 SH   DFND 2,3 34,394 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 489,511 1,275 SH   DFND 2,3 1,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 298,173 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 7,282,026 25,717 SH   DFND 2,3 25,717 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 371,070 3,100 SH   DFND 2,3 3,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,007,912 21,064 SH   DFND 2,3 21,064 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,699,138 30,351 SH   DFND 2,3 30,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,299,294 14,540 SH   DFND 2,3 14,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 11,398,348 43,828 SH   DFND 2,3 43,828 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 377,113 7,988 SH   DFND 2,3 7,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 1,097,649 5,542 SH   DFND 2,3 5,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 8,261,649 156,441 SH   DFND 2,3 156,441 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 791,379 6,173 SH   DFND 2,3 6,173 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 400,184 1,243 SH   DFND 2,3 1,243 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 428,645 3,500 SH   DFND 2,3 3,500 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 397,328 11,993 SH   DFND 2,3 11,993 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,906,879 9,086 SH   DFND 2,3 9,086 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 350,495 5,465 SH   DFND 2,3 5,465 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,049,192 27,259 SH   DFND 2,3 27,259 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 266,514 1,403 SH   DFND 2,3 1,403 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,180,391 8,137 SH   DFND 2,3 8,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,734,716 83,160 SH   DFND 2,3 83,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 973,878 2,094 SH   DFND 2,3 2,094 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,019,872 10,251 SH   DFND 2,3 10,251 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 385,429 33,198 SH   DFND 2,3 33,198 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 258,585 28,668 SH   DFND 2,3 28,668 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,858,339 32,218 SH   DFND 2,3 31,703 0 515
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 250,331 9,306 SH   DFND 2,3 9,306 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 154,629 15,432 SH   DFND 2,3 15,432 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 360,668 9,154 SH   DFND 2,3 9,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 158,717 17,714 SH   DFND 2,3 17,714 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,956,007 24,223 SH   DFND 2,3 24,223 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 90,800 11,006 SH   DFND 2,3 11,006 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 554,915 2,673 SH   DFND 2,3 2,673 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 411,354 1,143 SH   DFND 2,3 1,143 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 371,950 4,380 SH   DFND 2,3 4,380 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 315,663 3,282 SH   DFND 2,3 3,282 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,942,338 52,086 SH   DFND 2,3 52,086 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 833,859 6,513 SH   DFND 2,3 6,513 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,572,538 5,239 SH   DFND 2,3 5,239 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 210,329 124 SH   DFND 2,3 124 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 770,618 16,881 SH   DFND 2,3 16,881 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 836,415 5,399 SH   DFND 2,3 5,399 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 710,763 6,549 SH   DFND 2,3 6,549 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,430,783 14,037 SH   DFND 2,3 14,037 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 242,981 3,721 SH   DFND 2,3 3,721 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,086,664 7,778 SH   DFND 2,3 7,778 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 342,770 7,259 SH   DFND 2,3 7,259 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,381,066 37,778 SH   DFND 2,3 37,778 0 0
ZSCALER INC COM 98980G102 BBG003338H34 203,590 1,191 SH   DFND 2,3 1,191 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 656,900 26,520 SH   DFND 2,3 26,520 0 0