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
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,129,644 5,368 SH   DFND 1 0 0 5,368
STRYKER CORP COMMON COMMON STOCK 863667101   1,475,880 5,170 SH   DFND 1 0 0 5,170
MICROSOFT CORP COM COMMON STOCK 594918104   43,948,565 152,191 SH   DFND 1 0 0 152,191
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,159,272 10,699 SH   DFND 1 0 0 10,699
PEPSICO INC COM COMMON STOCK 713448108   5,868,237 32,190 SH   DFND 1 0 0 32,190
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,121,199 12,375 SH   DFND 1 0 0 12,375
METLIFE INC COM COMMON STOCK 59156R108   4,557,676 78,662 SH   DFND 1 0 0 78,662
MCDONALDS CORP COM COMMON STOCK 580135101   1,501,226 5,369 SH   DFND 1 0 0 5,369
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,924,105 14,310 SH   DFND 1 0 0 14,310
HOME DEPOT INC COM COMMON STOCK 437076102   6,307,895 21,341 SH   DFND 1 0 0 21,341
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   501,696 9,578 SH   DFND 1 0 0 9,578
POOL CORP COM COMMON STOCK 73278L105   2,854,237 8,335 SH   DFND 1 0 0 8,335
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,496,936 7,852 SH   DFND 1 0 0 7,852
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   48,783 443 SH   DFND 1 0 0 443
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   11,739 30 SH   DFND 1 0 0 30
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   7,564,011 151,190 SH   DFND 1 0 0 151,190
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,532,536 43,529 SH   DFND 1 0 0 43,529
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,381,636 15,008 SH   DFND 1 0 0 15,008
UNION PAC CORP COM COMMON STOCK 907818108   3,427,860 17,032 SH   DFND 1 0 0 17,032
STARBUCKS CORP COM COMMON STOCK 855244109   3,602,898 34,600 SH   DFND 1 0 0 34,600
NRG ENERGY INC COM NEW COMMON STOCK 629377508   56,133 1,637 SH   DFND 1 0 0 1,637
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   65,586 395 SH   DFND 1 0 0 395
PPG INDS INC COM COMMON STOCK 693506107   1,801,326 13,485 SH   DFND 1 0 0 13,485
AT&T INC COM COMMON STOCK 00206R102   5,901,873 306,591 SH   DFND 1 0 0 306,591
COTERRA ENERGY INC COM COMMON STOCK 127097103   760,151 30,976 SH   DFND 1 0 0 30,976
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   2,116,708 24,780 SH   DFND 1 0 0 24,780
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   11,314,172 290,928 SH   DFND 1 0 0 290,928
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   104,765 1,338 SH   DFND 1 0 0 1,338
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   275,331 824 SH   DFND 1 0 0 824
NETFLIX INC COM COMMON STOCK 64110L106   538,603 1,559 SH   DFND 1 0 0 1,559
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   239,412 12,075 SH   DFND 1 0 0 12,075
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,606,391 61,515 SH   DFND 1 0 0 61,515
VISTRA CORP COM COMMON STOCK 92840M102   10,320 430 SH   DFND 1 0 0 430
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   21,282 175 SH   DFND 1 0 0 175
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,277,559 12,759 SH   DFND 1 0 0 12,759
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   54,234 564 SH   DFND 1 0 0 564
FORTINET INC COM COMMON STOCK 34959E109   201,374 3,030 SH   DFND 1 0 0 3,030
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,817,441 30,120 SH   DFND 1 0 0 30,120
WATSCO INC COM COMMON STOCK 942622200   2,105,583 6,618 SH   DFND 1 0 0 6,618
APPLE INC COM COMMON STOCK 037833100   20,847,070 126,423 SH   DFND 1 0 0 126,423
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   13,322,339 136,991 SH   DFND 1 0 0 136,991
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   4,620,327 49,210 SH   DFND 1 0 0 49,210
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   5,295,835 15,042 SH   DFND 1 0 0 15,042
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,858,454 110,365 SH   DFND 1 0 0 110,365
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,208,805 17,338 SH   DFND 1 0 0 17,338
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   5,157,957 10,911 SH   DFND 1 0 0 10,911
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   10,604 348 SH   DFND 1 0 0 348
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   53,202 3,244 SH   DFND 1 0 0 3,244
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   4,214,105 31,397 SH   DFND 1 0 0 31,397
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   216,565 2,072 SH   DFND 1 0 0 2,072
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   3,759 28 SH   DFND 1 0 0 28
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,282,881 165,732 SH   DFND 1 0 0 165,732
BALL CORP COM COMMON STOCK 058498106   583,229 10,583 SH   DFND 1 0 0 10,583
GLOBE LIFE INC COM COMMON STOCK 37959E102   11,002 100 SH   DFND 1 0 0 100
AUTODESK INC COM COMMON STOCK 052769106   1,179,851 5,668 SH   DFND 1 0 0 5,668
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,074,190 10,960 SH   DFND 1 0 0 10,960
COPART INC COM COMMON STOCK 217204106   438,474 5,830 SH   DFND 1 0 0 5,830
BANK AMER CORP COM COMMON STOCK 060505104   4,051,476 141,660 SH   DFND 1 0 0 141,660
AMAZON COM INC COM COMMON STOCK 023135106   17,199,076 166,494 SH   DFND 1 0 0 166,494
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,232,448 50,312 SH   DFND 1 0 0 50,312
EMBECTA CORP COM COMMON STOCK 29082K105   5,933 211 SH   DFND 1 0 0 211
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,324,141 4,048 SH   DFND 1 0 0 4,048
ORGANON & CO COM COMMON STOCK 68622V106   21,827 928 SH   DFND 1 0 0 928
VULCAN MATLS CO COM COMMON STOCK 929160109   3,974,016 23,164 SH   DFND 1 0 0 23,164
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   71,419 3,848 SH   DFND 1 0 0 3,848
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   2,007,232 9,016 SH   DFND 1 0 0 9,016
SYSCO CORP COM COMMON STOCK 871829107   250,766 3,247 SH   DFND 1 0 0 3,247
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   10,114,285 95,024 SH   DFND 1 0 0 95,024
COCA COLA CO COM COMMON STOCK 191216100   5,239,660 84,470 SH   DFND 1 0 0 84,470
JOHNSON & JOHNSON COM COMMON STOCK 478160104   7,019,988 45,201 SH   DFND 1 0 0 45,201
APPLIED MATLS INC COM COMMON STOCK 038222105   3,867,917 31,490 SH   DFND 1 0 0 31,490
CORTEVA INC COM COMMON STOCK 22052L104   677,945 11,241 SH   DFND 1 0 0 11,241
BROADCOM INC COM COMMON STOCK 11135F101   7,940,982 12,378 SH   DFND 1 0 0 12,378
ORACLE CORP COM COMMON STOCK 68389X105   1,364,066 14,680 SH   DFND 1 0 0 14,680
EXXON MOBIL CORP COM COMMON STOCK 30231G102   2,576,791 23,498 SH   DFND 1 0 0 23,498
VISA INC COM CL A COMMON STOCK 92826C839   14,252,375 63,151 SH   DFND 1 0 0 63,151
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   98,442 2,966 SH   DFND 1 0 0 2,966
CHEVRON CORP NEW COM COMMON STOCK 166764100   9,930,570 60,864 SH   DFND 1 0 0 60,864
CITIGROUP INC COM NEW COMMON STOCK 172967424   1,783,719 38,041 SH   DFND 1 0 0 38,041
META PLATFORMS INC CL A COMMON STOCK 30303M102   3,985,320 18,804 SH   DFND 1 0 0 18,804
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   48,859 1,312 SH   DFND 1 0 0 1,312
XCEL ENERGY INC COM COMMON STOCK 98389B100   320,947 4,759 SH   DFND 1 0 0 4,759
NISOURCE INC COM COMMON STOCK 65473P105   1,768,442 63,249 SH   DFND 1 0 0 63,249
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,322,420 5,432 SH   DFND 1 0 0 5,432
ALTRIA GROUP INC COM COMMON STOCK 02209S103   771,480 17,290 SH   DFND 1 0 0 17,290
BORGWARNER INC COM COMMON STOCK 099724106   67,281 1,370 SH   DFND 1 0 0 1,370
DEERE & CO COM COMMON STOCK 244199105   1,520,224 3,682 SH   DFND 1 0 0 3,682
ADOBE SYS INC COM COMMON STOCK 00724F101   5,925,834 15,377 SH   DFND 1 0 0 15,377
CONOCOPHILLIPS COM COMMON STOCK 20825C104   1,930,300 19,457 SH   DFND 1 0 0 19,457
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,331,874 10,160 SH   DFND 1 0 0 10,160
TARGET CORP COM COMMON STOCK 87612E106   1,150,632 6,947 SH   DFND 1 0 0 6,947
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   78,736 823 SH   DFND 1 0 0 823
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   2,009,541 4,492 SH   DFND 1 0 0 4,492
MCKESSON CORP COM COMMON STOCK 58155Q103   550,453 1,546 SH   DFND 1 0 0 1,546
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   91,572 523 SH   DFND 1 0 0 523
EQUIFAX INC COM COMMON STOCK 294429105   3,829,416 18,879 SH   DFND 1 0 0 18,879
NIKE INC CL B COMMON STOCK 654106103   2,503,328 20,412 SH   DFND 1 0 0 20,412
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,987,388 21,979 SH   DFND 1 0 0 21,979
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   1,673 49 SH   DFND 1 0 0 49
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,132,812 73,767 SH   DFND 1 0 0 73,767
ROLLINS INC COM COMMON STOCK 775711104   1,430,869 38,126 SH   DFND 1 0 0 38,126
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   531,170 3,624 SH   DFND 1 0 0 3,624
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   194,763 544 SH   DFND 1 0 0 544
ANSYS INC COM COMMON STOCK 03662Q105   2,750,925 8,266 SH   DFND 1 0 0 8,266
CATALENT INC COM COMMON STOCK 148806102   138,714 2,111 SH   DFND 1 0 0 2,111
AFLAC INC COM COMMON STOCK 001055102   407,186 6,311 SH   DFND 1 0 0 6,311
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   91,156 604 SH   DFND 1 0 0 604
AVERY DENNISON CORP COM COMMON STOCK 053611109   138,671 775 SH   DFND 1 0 0 775
ABBOTT LABS COM COMMON STOCK 002824100   5,294,278 52,284 SH   DFND 1 0 0 52,284
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   181,798 2,323 SH   DFND 1 0 0 2,323
VERISIGN INC COM COMMON STOCK 92343E102   44,591 211 SH   DFND 1 0 0 211
CENCORA INC COM COMMON STOCK 03073E105   1,775,940 11,092 SH   DFND 1 0 0 11,092
QUALCOMM INC COM COMMON STOCK 747525103   1,273,631 9,983 SH   DFND 1 0 0 9,983
LENNOX INTL INC COM COMMON STOCK 526107107   1,783,837 7,099 SH   DFND 1 0 0 7,099
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   4,792,386 16,686 SH   DFND 1 0 0 16,686
TERADYNE INC COM COMMON STOCK 880770102   2,376,724 22,107 SH   DFND 1 0 0 22,107
DTE ENERGY CO COM COMMON STOCK 233331107   48,636 444 SH   DFND 1 0 0 444
ABBVIE INC COM COMMON STOCK 00287Y109   14,726,290 92,394 SH   DFND 1 0 0 92,394
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,358,881 8,139 SH   DFND 1 0 0 8,139
FMC CORP COM NEW COMMON STOCK 302491303   41,768 342 SH   DFND 1 0 0 342
BLACK HILLS CORP COM COMMON STOCK 092113109   5,868 93 SH   DFND 1 0 0 93
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   51,594 70 SH   DFND 1 0 0 70
SYNCHRONY FINL COM COMMON STOCK 87165B103   18,262 628 SH   DFND 1 0 0 628
INGERSOLL RAND INC COM COMMON STOCK 45687V106   27,228 468 SH   DFND 1 0 0 468
YUM BRANDS INC COM COMMON STOCK 988498101   201,686 1,527 SH   DFND 1 0 0 1,527
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   41,409 236 SH   DFND 1 0 0 236
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   487,279 1,703 SH   DFND 1 0 0 1,703
GLOBAL PMTS INC COM COMMON STOCK 37940X102   362,762 3,447 SH   DFND 1 0 0 3,447
CINTAS CORP COM COMMON STOCK 172908105   85,596 185 SH   DFND 1 0 0 185
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,393,276 83,033 SH   DFND 1 0 0 83,033
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   38,613 3,253 SH   DFND 1 0 0 3,253
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,547,264 6,780 SH   DFND 1 0 0 6,780
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   149,334 4,740 SH   DFND 1 0 0 4,740
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,692,993 6,839 SH   DFND 1 0 0 6,839
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   863,972 9,391 SH   DFND 1 0 0 9,391
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,742,258 16,706 SH   DFND 1 0 0 16,706
AUDIOCODES LTD SHS COMMON STOCK M15342104   9,610 657 SH   DFND 1 0 0 657
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,267,644 32,936 SH   DFND 1 0 0 32,936
PFIZER INC COM COMMON STOCK 717081103   6,114,614 149,868 SH   DFND 1 0 0 149,868
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   142,954 636 SH   DFND 1 0 0 636
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   815,347 9,732 SH   DFND 1 0 0 9,732
HONEYWELL INTL INC COM COMMON STOCK 438516106   4,283,190 22,411 SH   DFND 1 0 0 22,411
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   139,400 19,773 SH   DFND 1 0 0 19,773
NVIDIA CORP COM COMMON STOCK 67066G104   6,040,109 21,743 SH   DFND 1 0 0 21,743
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,953,294 32,058 SH   DFND 1 0 0 32,058
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,796,128 13,282 SH   DFND 1 0 0 13,282
CSG SYS INTL INC COM COMMON STOCK 126349109   49,834 928 SH   DFND 1 0 0 928
BERKLEY W R CORP COM COMMON STOCK 084423102   2,363,639 37,964 SH   DFND 1 0 0 37,964
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   225,405 6,927 SH   DFND 1 0 0 6,927
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   213,590 6,200 SH   DFND 1 0 0 6,200
DANAHER CORP COM COMMON STOCK 235851102   5,441,922 21,592 SH   DFND 1 0 0 21,592
EBAY INC COM COMMON STOCK 278642103   188,040 4,238 SH   DFND 1 0 0 4,238
SEMPRA COM COMMON STOCK 816851109   492,177 3,256 SH   DFND 1 0 0 3,256
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,373,545 11,727 SH   DFND 1 0 0 11,727
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,323,689 17,193 SH   DFND 1 0 0 17,193
FISERV INC COM COMMON STOCK 337738108   188,647 1,669 SH   DFND 1 0 0 1,669
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   78,558 4,764 SH   DFND 1 0 0 4,764
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   36,449 575 SH   DFND 1 0 0 575
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,506,604 30,361 SH   DFND 1 0 0 30,361
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   44,459 354 SH   DFND 1 0 0 354
PROLOGIS INC COM COMMON STOCK 74340W103   2,975,765 23,850 SH   DFND 1 0 0 23,850
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,636,374 70,191 SH   DFND 1 0 0 70,191
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   248,731 2,613 SH   DFND 1 0 0 2,613
T-MOBILE US INC COM COMMON STOCK 872590104   1,917,247 13,237 SH   DFND 1 0 0 13,237
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   677,818 4,738 SH   DFND 1 0 0 4,738
HESS CORP COM COMMON STOCK 42809H107   693,197 5,238 SH   DFND 1 0 0 5,238
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   597,241 9,564 SH   DFND 1 0 0 9,564
BAKER HUGHES CO CL A COMMON STOCK 05722G100   55,988 1,940 SH   DFND 1 0 0 1,940
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   207,795 1,642 SH   DFND 1 0 0 1,642
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,175,381 56,255 SH   DFND 1 0 0 56,255
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,150,417 13,179 SH   DFND 1 0 0 13,179
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   3,777,112 4,449 SH   DFND 1 0 0 4,449
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   91,223 207 SH   DFND 1 0 0 207
CSX CORP COM COMMON STOCK 126408103   607,782 20,300 SH   DFND 1 0 0 20,300
SALESFORCE INC COM COMMON STOCK 79466L302   2,011,385 10,068 SH   DFND 1 0 0 10,068
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   3,508,547 11,128 SH   DFND 1 0 0 11,128
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   79,914 340 SH   DFND 1 0 0 340
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,429,189 4,125 SH   DFND 1 0 0 4,125
CROWN CASTLE INC COM COMMON STOCK 22822V101   6,843,775 51,134 SH   DFND 1 0 0 51,134
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,764,629 215,385 SH   DFND 1 0 0 215,385
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   316,134 9,548 SH   DFND 1 0 0 9,548
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,228,214 11,979 SH   DFND 1 0 0 11,979
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   274,556 1,114 SH   DFND 1 0 0 1,114
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,082,046 13,814 SH   DFND 1 0 0 13,814
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,223,503 19,598 SH   DFND 1 0 0 19,598
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,581,495 43,116 SH   DFND 1 0 0 43,116
CNA FINL CORP COM COMMON STOCK 126117100   3,161 81 SH   DFND 1 0 0 81
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   45,057 690 SH   DFND 1 0 0 690
EMERSON ELEC CO COM COMMON STOCK 291011104   3,372,667 38,704 SH   DFND 1 0 0 38,704
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   680,602 8,064 SH   DFND 1 0 0 8,064
KEYCORP NEW COM COMMON STOCK 493267108   3,827,051 305,675 SH   DFND 1 0 0 305,675
AMGEN INC COM COMMON STOCK 031162100   6,354,641 26,276 SH   DFND 1 0 0 26,276
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,211,167 14,640 SH   DFND 1 0 0 14,640
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   628,182 7,687 SH   DFND 1 0 0 7,687
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,426,502 49,946 SH   DFND 1 0 0 49,946
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   400,314 22,862 SH   DFND 1 0 0 22,862
KLA CORP COM COMMON STOCK 482480100   3,327,082 8,335 SH   DFND 1 0 0 8,335
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   11,950,856 25,288 SH   DFND 1 0 0 25,288
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   6,460,324 11,209 SH   DFND 1 0 0 11,209
PHILLIPS 66 COM COMMON STOCK 718546104   2,820,696 27,823 SH   DFND 1 0 0 27,823
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   711,518 1,432 SH   DFND 1 0 0 1,432
LOWES COS INC COM COMMON STOCK 548661107   768,485 3,843 SH   DFND 1 0 0 3,843
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   42,859 1,751 SH   DFND 1 0 0 1,751
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,560,012 26,356 SH   DFND 1 0 0 26,356
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,809,718 8,012 SH   DFND 1 0 0 8,012
TAPESTRY INC COM COMMON STOCK 876030107   62,078 1,440 SH   DFND 1 0 0 1,440
MOSAIC CO NEW COM COMMON STOCK 61945C103   49,550 1,080 SH   DFND 1 0 0 1,080
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   6,760 124 SH   DFND 1 0 0 124
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   341,871 6,755 SH   DFND 1 0 0 6,755
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   747,695 25,380 SH   DFND 1 0 0 25,380
PAYCHEX INC COM COMMON STOCK 704326107   3,456,837 30,167 SH   DFND 1 0 0 30,167
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   43,859 310 SH   DFND 1 0 0 310
ALLSTATE CORP COM COMMON STOCK 020002101   863,321 7,791 SH   DFND 1 0 0 7,791
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,019,057 5,248 SH   DFND 1 0 0 5,248
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   7,256,197 206,612 SH   DFND 1 0 0 206,612
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,059,100 22,862 SH   DFND 1 0 0 22,862
KROGER CO COM COMMON STOCK 501044101   582,122 11,791 SH   DFND 1 0 0 11,791
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   797,648 3,853 SH   DFND 1 0 0 3,853
CBRE GROUP INC CL A COMMON STOCK 12504L109   282,430 3,879 SH   DFND 1 0 0 3,879
CME GROUP INC COM COMMON STOCK 12572Q105   804,384 4,200 SH   DFND 1 0 0 4,200
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   208,449 1,133 SH   DFND 1 0 0 1,133
APA CORP COM COMMON STOCK 03743Q108   28,415 788 SH   DFND 1 0 0 788
XYLEM INC COM COMMON STOCK 98419M100   157,574 1,505 SH   DFND 1 0 0 1,505
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   110,648 1,389 SH   DFND 1 0 0 1,389
MACYS INC COM COMMON STOCK 55616P104   1,854 106 SH   DFND 1 0 0 106
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,045,907 19,169 SH   DFND 1 0 0 19,169
GILEAD SCIENCES INC COM COMMON STOCK 375558103   5,261,626 63,416 SH   DFND 1 0 0 63,416
CLOROX CO COM COMMON STOCK 189054109   2,442,118 15,433 SH   DFND 1 0 0 15,433
EXPONENT INC COM COMMON STOCK 30214U102   2,166,463 21,732 SH   DFND 1 0 0 21,732
CUMMINS INC COM COMMON STOCK 231021106   3,662,986 15,334 SH   DFND 1 0 0 15,334
EDISON INTL COM COMMON STOCK 281020107   44,119 625 SH   DFND 1 0 0 625
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,682,329 69,196 SH   DFND 1 0 0 69,196
KELLANOVA COM COMMON STOCK 487836108   2,544 38 SH   DFND 1 0 0 38
DOLLAR TREE INC COM COMMON STOCK 256746108   46,941 327 SH   DFND 1 0 0 327
ONEOK INC NEW COM COMMON STOCK 682680103   60,998 960 SH   DFND 1 0 0 960
NORDSON CORP COM COMMON STOCK 655663102   2,632,225 11,843 SH   DFND 1 0 0 11,843
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,147,686 2,496 SH   DFND 1 0 0 2,496
THOR INDS INC COM COMMON STOCK 885160101   1,390,435 17,459 SH   DFND 1 0 0 17,459
PACCAR INC COM COMMON STOCK 693718108   98,893 1,351 SH   DFND 1 0 0 1,351
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   172,616 3,196 SH   DFND 1 0 0 3,196
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   948,567 12,491 SH   DFND 1 0 0 12,491
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   44,029 1,221 SH   DFND 1 0 0 1,221
TJX COS INC NEW COM COMMON STOCK 872540109   1,693,203 21,608 SH   DFND 1 0 0 21,608
CAMDEN PPTY TR COM COMMON STOCK 133131102   124,340 1,186 SH   DFND 1 0 0 1,186
FRANKLIN RES INC COM COMMON STOCK 354613101   18,831 699 SH   DFND 1 0 0 699
BOOKING HLDGS INC COM COMMON STOCK 09857L108   705,541 266 SH   DFND 1 0 0 266
SOUTHERN CO COM COMMON STOCK 842587107   5,264,372 75,659 SH   DFND 1 0 0 75,659
NETAPP INC COM COMMON STOCK 64110D104   207,576 3,251 SH   DFND 1 0 0 3,251
ENTERGY CORP NEW COM COMMON STOCK 29364G103   3,227,459 29,956 SH   DFND 1 0 0 29,956
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   157,578 7,683 SH   DFND 1 0 0 7,683
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   119,622 1,014 SH   DFND 1 0 0 1,014
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   867,322 13,678 SH   DFND 1 0 0 13,678
ALPHABET INC CL A COMMON STOCK 02079K305   19,681,626 189,709 SH   DFND 1 0 0 189,709
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   6,340,524 82,259 SH   DFND 1 0 0 82,259
ECOLAB INC COM COMMON STOCK 278865100   1,309,673 7,912 SH   DFND 1 0 0 7,912
EOG RES INC COM COMMON STOCK 26875P101   2,148,854 18,746 SH   DFND 1 0 0 18,746
S&P GLOBAL INC COM COMMON STOCK 78409V104   481,988 1,398 SH   DFND 1 0 0 1,398
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   201,538 1,491 SH   DFND 1 0 0 1,491
CISCO SYS INC COM COMMON STOCK 17275R102   12,052,794 230,565 SH   DFND 1 0 0 230,565
CATERPILLAR INS COM COMMON STOCK 149123101   1,745,820 7,629 SH   DFND 1 0 0 7,629
BATH & BODY WKS INC COM COMMON STOCK 070830104   7,792 213 SH   DFND 1 0 0 213
DOW INC COM COMMON STOCK 260557103   1,076,446 19,636 SH   DFND 1 0 0 19,636
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   265,472 2,204 SH   DFND 1 0 0 2,204
WALMART INC COM COMMON STOCK 931142103   7,023,781 47,634 SH   DFND 1 0 0 47,634
F5 INC COM COMMON STOCK 315616102   15,443 106 SH   DFND 1 0 0 106
HERSHEY CO COM COMMON STOCK 427866108   342,181 1,345 SH   DFND 1 0 0 1,345
AES CORP COM COMMON STOCK 00130H105   99,041 4,113 SH   DFND 1 0 0 4,113
DOVER CORP COM COMMON STOCK 260003108   455,060 2,995 SH   DFND 1 0 0 2,995
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   957,259 4,878 SH   DFND 1 0 0 4,878
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,238,235 16,353 SH   DFND 1 0 0 16,353
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   146,366 1,033 SH   DFND 1 0 0 1,033
ARISTA NETWORKS INC COM COMMON STOCK 040413106   342,770 2,042 SH   DFND 1 0 0 2,042
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   162,495 3,972 SH   DFND 1 0 0 3,972
SERVICENOW INC COM COMMON STOCK 81762P102   4,030,052 8,672 SH   DFND 1 0 0 8,672
DOMINION ENERGY INC COM COMMON STOCK 25746U109   4,417,888 79,018 SH   DFND 1 0 0 79,018
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,828,350 3,400 SH   DFND 1 0 0 3,400
RTX CORP COM COMMON STOCK 75513E101   3,238,251 33,067 SH   DFND 1 0 0 33,067
DEXCOM INC COM COMMON STOCK 252131107   69,824 601 SH   DFND 1 0 0 601
ESSEX PPTY TR INC COM COMMON STOCK 297178105   25,515 122 SH   DFND 1 0 0 122
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   106,605 4,940 SH   DFND 1 0 0 4,940
GRAINGER W W INC COM COMMON STOCK 384802104   157,737 229 SH   DFND 1 0 0 229
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   189,048 740 SH   DFND 1 0 0 740
TESLA INC COM COMMON STOCK 88160R101   2,590,138 12,485 SH   DFND 1 0 0 12,485
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   294,954 4,164 SH   DFND 1 0 0 4,164
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   369,566 5,303 SH   DFND 1 0 0 5,303
LEGGETT & PLATT INC COM COMMON STOCK 524660107   335,760 10,532 SH   DFND 1 0 0 10,532
CVS HEALTH CORP COM COMMON STOCK 126650100   2,963,334 39,872 SH   DFND 1 0 0 39,872
CAMPBELL SOUP CO COM COMMON STOCK 134429109   21,332 388 SH   DFND 1 0 0 388
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   26,190,923 211,712 SH   DFND 1 0 0 211,712
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,130,019 15,581 SH   DFND 1 0 0 15,581
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   323,956 9,105 SH   DFND 1 0 0 9,105
NEWMONT CORP COM COMMON STOCK 651639106   106,815 2,179 SH   DFND 1 0 0 2,179
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   209,570 7,685 SH   DFND 1 0 0 7,685
LAM RESH CORP COM COMMON STOCK 512807108   3,999,755 7,539 SH   DFND 1 0 0 7,539
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   23,928 1,779 SH   DFND 1 0 0 1,779
CMS ENERGY CORP COM COMMON STOCK 125896100   112,694 1,836 SH   DFND 1 0 0 1,836
REPUBLIC SVCS INC COM COMMON STOCK 760759100   423,103 3,129 SH   DFND 1 0 0 3,129
WILLIAMS COS INC COM COMMON STOCK 969457100   5,913,579 198,044 SH   DFND 1 0 0 198,044
HP INC COM COMMON STOCK 40434L105   65,333 2,226 SH   DFND 1 0 0 2,226
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   457,565 991 SH   DFND 1 0 0 991
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,303,955 294,996 SH   DFND 1 0 0 294,996
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   333,646 2,544 SH   DFND 1 0 0 2,544
CORNING INC COM COMMON STOCK 219350105   95,715 2,713 SH   DFND 1 0 0 2,713
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,386,751 32,359 SH   DFND 1 0 0 32,359
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,952,432 35,148 SH   DFND 1 0 0 35,148
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   171,737 4,271 SH   DFND 1 0 0 4,271
LCI INDS COM COMMON STOCK 50189K103   562,534 5,120 SH   DFND 1 0 0 5,120
EXELON CORP COM COMMON STOCK 30161N101   468,246 11,178 SH   DFND 1 0 0 11,178
WABTEC COM COMMON STOCK 929740108   472,354 4,674 SH   DFND 1 0 0 4,674
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   477,893 3,080 SH   DFND 1 0 0 3,080
FULLER H B CO COM COMMON STOCK 359694106   77,759 1,136 SH   DFND 1 0 0 1,136
BLACKROCK INC COM COMMON STOCK 09247X101   5,476,078 8,184 SH   DFND 1 0 0 8,184
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   7,329,136 37,781 SH   DFND 1 0 0 37,781
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   429,099 5,231 SH   DFND 1 0 0 5,231
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,036,728 70,638 SH   DFND 1 0 0 70,638
FEDEX CORP COM COMMON STOCK 31428X106   206,098 902 SH   DFND 1 0 0 902
CENTENE CORP DEL COM COMMON STOCK 15135B101   1,739,413 27,518 SH   DFND 1 0 0 27,518
DT MIDSTREAM INC COM COMMON STOCK 23345M107   35,892 727 SH   DFND 1 0 0 727
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,653,044 68,437 SH   DFND 1 0 0 68,437
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,540,688 31,379 SH   DFND 1 0 0 31,379
M & T BK CORP COM COMMON STOCK 55261F104   40,773 341 SH   DFND 1 0 0 341
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   105,911 7,014 SH   DFND 1 0 0 7,014
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   42,245 914 SH   DFND 1 0 0 914
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   3,735,128 22,644 SH   DFND 1 0 0 22,644
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,416,462 2,957 SH   DFND 1 0 0 2,957
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   2,097,837 21,312 SH   DFND 1 0 0 21,312
AMETEK INC NEW COM COMMON STOCK 031100100   3,338,085 22,969 SH   DFND 1 0 0 22,969
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,445,972 104,763 SH   DFND 1 0 0 104,763
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,935,348 42,351 SH   DFND 1 0 0 42,351
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   5,405,026 17,155 SH   DFND 1 0 0 17,155
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   37,276 2,340 SH   DFND 1 0 0 2,340
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   1,016,677 18,713 SH   DFND 1 0 0 18,713
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   13,308,691 102,131 SH   DFND 1 0 0 102,131
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   941,548 10,122 SH   DFND 1 0 0 10,122
KIMCO RLTY CORP COM COMMON STOCK 49446R109   42,146 2,158 SH   DFND 1 0 0 2,158
BEST BUY INC COM COMMON STOCK 086516101   68,251 872 SH   DFND 1 0 0 872
CIGNA GROUP COM COMMON STOCK 125523100   2,159,995 8,453 SH   DFND 1 0 0 8,453
SCHEIN HENRY INC COM COMMON STOCK 806407102   14,514 178 SH   DFND 1 0 0 178
LILLY ELI & CO COM COMMON STOCK 532457108   4,464,117 12,999 SH   DFND 1 0 0 12,999
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   190,579 23,912 SH   DFND 1 0 0 23,912
APTIV PLC SHS COM COMMON STOCK G6095L109   416,561 3,713 SH   DFND 1 0 0 3,713
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   731,684 7,719 SH   DFND 1 0 0 7,719
CF INDS HLDGS INC COM COMMON STOCK 125269100   51,468 710 SH   DFND 1 0 0 710
OMNICOM GROUP INC COM COMMON STOCK 681919106   570,097 6,043 SH   DFND 1 0 0 6,043
RADWARE LTD COM COMMON STOCK M81873107   20,161 936 SH   DFND 1 0 0 936
NUCOR CORP COM COMMON STOCK 670346105   481,020 3,114 SH   DFND 1 0 0 3,114
VENTAS INC COM COMMON STOCK 92276F100   976,199 22,519 SH   DFND 1 0 0 22,519
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   479,331 1,350 SH   DFND 1 0 0 1,350
PPL CORP COM COMMON STOCK 69351T106   2,578,792 92,796 SH   DFND 1 0 0 92,796
CINCINNATI FINL CORP COM COMMON STOCK 172062101   21,519 192 SH   DFND 1 0 0 192
MOODYS CORP COM COMMON STOCK 615369105   393,848 1,287 SH   DFND 1 0 0 1,287
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,760,399 3,517 SH   DFND 1 0 0 3,517
WATERS CORP COM COMMON STOCK 941848103   25,699 83 SH   DFND 1 0 0 83
HALLIBURTON CO COM COMMON STOCK 406216101   717,595 22,680 SH   DFND 1 0 0 22,680
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   3,131,924 18,279 SH   DFND 1 0 0 18,279
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,558,592 124,103 SH   DFND 1 0 0 124,103
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   2,661,300 11,628 SH   DFND 1 0 0 11,628
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,015,812 47,520 SH   DFND 1 0 0 47,520
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   49,983 503 SH   DFND 1 0 0 503
FORTIVE CORP COM COMMON STOCK 34959J108   1,612,084 23,648 SH   DFND 1 0 0 23,648
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   131,958 369 SH   DFND 1 0 0 369
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   290,571 1,113 SH   DFND 1 0 0 1,113
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   66,149 2,588 SH   DFND 1 0 0 2,588
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   4,676,400 90,052 SH   DFND 1 0 0 90,052
WELLTOWER INC COM COMMON STOCK 95040Q104   583,342 8,137 SH   DFND 1 0 0 8,137
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   629,285 2,708 SH   DFND 1 0 0 2,708
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   43,933 965 SH   DFND 1 0 0 965
GENERAL MLS INC COM COMMON STOCK 370334104   49,225 576 SH   DFND 1 0 0 576
MORGAN STANLEY COM NEW COMMON STOCK 617446448   594,318 6,769 SH   DFND 1 0 0 6,769
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   10,638 35 SH   DFND 1 0 0 35
CARMAX INC COM COMMON STOCK 143130102   689,146 10,721 SH   DFND 1 0 0 10,721
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   523,711 5,615 SH   DFND 1 0 0 5,615
ADVANSIX INC COM COMMON STOCK 00773T101   765 20 SH   DFND 1 0 0 20
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   6,287,088 115,529 SH   DFND 1 0 0 115,529
BAXTER INTL INC COM COMMON STOCK 071813109   1,199,643 29,577 SH   DFND 1 0 0 29,577
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   51,291 2,299 SH   DFND 1 0 0 2,299
REVVITY INC COM COMMON STOCK 714046109   29,184 219 SH   DFND 1 0 0 219
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   103,597 8,222 SH   DFND 1 0 0 8,222
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,777,373 23,651 SH   DFND 1 0 0 23,651
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   7,805,759 85,787 SH   DFND 1 0 0 85,787
BROWN & BROWN INC COM COMMON STOCK 115236101   21,418 373 SH   DFND 1 0 0 373
KT CORP SPON ADR COMMON STOCK ADR 48268K101   323,768 28,551 SH   DFND 1 0 0 28,551
ALBEMARLE CORP COM COMMON STOCK 012653101   242,923 1,099 SH   DFND 1 0 0 1,099
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   238,037 3,004 SH   DFND 1 0 0 3,004
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   65,672 23,288 SH   DFND 1 0 0 23,288
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   772,330 5,941 SH   DFND 1 0 0 5,941
HASBRO INC COM COMMON STOCK 418056107   2,748,069 51,184 SH   DFND 1 0 0 51,184
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,591,327 22,818 SH   DFND 1 0 0 22,818
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109   18,307 2,211 SH   DFND 1 0 0 2,211
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,339,744 16,913 SH   DFND 1 0 0 16,913
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   732,542 12,731 SH   DFND 1 0 0 12,731
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   424,957 7,958 SH   DFND 1 0 0 7,958
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   3,094,120 271,891 SH   DFND 1 0 0 271,891
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   41,049 841 SH   DFND 1 0 0 841
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   50,616 1,900 SH   DFND 1 0 0 1,900
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,844,572 153,481 SH   DFND 1 0 0 153,481
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   451,252 24,578 SH   DFND 1 0 0 24,578
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   180,391 1,529 SH   DFND 1 0 0 1,529
ANALOG DEVICES INC COM COMMON STOCK 032654105   6,520,882 33,064 SH   DFND 1 0 0 33,064
DISCOVER FINL SVCS COM COMMON STOCK 254709108   2,297,733 23,247 SH   DFND 1 0 0 23,247
BXP INC COM COMMON STOCK 101121101   88,973 1,644 SH   DFND 1 0 0 1,644
REGENCY CTRS CORP COM COMMON STOCK 758849103   278,797 4,557 SH   DFND 1 0 0 4,557
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,850,885 2,634 SH   DFND 1 0 0 2,634
SAIA INC COM COMMON STOCK 78709Y105   1,098,115 4,036 SH   DFND 1 0 0 4,036
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   288,050 24,145 SH   DFND 1 0 0 24,145
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   189,679 2,765 SH   DFND 1 0 0 2,765
COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302   9,494 149 SH   DFND 1 0 0 149
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   340,883 7,451 SH   DFND 1 0 0 7,451
NEWS CORP NEW CL A COMMON STOCK 65249B109   32,675 1,892 SH   DFND 1 0 0 1,892
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   3,734,363 19,464 SH   DFND 1 0 0 19,464
UNUM GROUP COM COMMON STOCK 91529Y106   15,982 404 SH   DFND 1 0 0 404
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   67,174 13,598 SH   DFND 1 0 0 13,598
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   22,271 1,277 SH   DFND 1 0 0 1,277
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   28,853 6,426 SH   DFND 1 0 0 6,426
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   268,484 2,809 SH   DFND 1 0 0 2,809
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   35,618 1,020 SH   DFND 1 0 0 1,020
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   69,638 937 SH   DFND 1 0 0 937
DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203   140,560 2,469 SH   DFND 1 0 0 2,469
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   53,084 526 SH   DFND 1 0 0 526
UNITED RENTALS INC COM COMMON STOCK 911363109   1,127,520 2,849 SH   DFND 1 0 0 2,849
ROSS STORES INC COM COMMON STOCK 778296103   486,924 4,588 SH   DFND 1 0 0 4,588
NVR INC COM COMMON STOCK 62944T105   947,272 170 SH   DFND 1 0 0 170
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   3,232,091 83,197 SH   DFND 1 0 0 83,197
BROWN FORMAN CORP CL B COMMON STOCK 115637209   27,829 433 SH   DFND 1 0 0 433
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   233,411 1,672 SH   DFND 1 0 0 1,672
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   514,414 14,727 SH   DFND 1 0 0 14,727
REALTY INCOME CORP COM COMMON STOCK 756109104   2,595,740 40,994 SH   DFND 1 0 0 40,994
GARTNER INC COM COMMON STOCK 366651107   4,153,568 12,750 SH   DFND 1 0 0 12,750
SNAP ON INC COM COMMON STOCK 833034101   2,664,190 10,791 SH   DFND 1 0 0 10,791
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   361,616 11,907 SH   DFND 1 0 0 11,907
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   173,671 2,099 SH   DFND 1 0 0 2,099
EQT CORP COM COMMON STOCK 26884L109   393,546 12,333 SH   DFND 1 0 0 12,333
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   47,530 1,046 SH   DFND 1 0 0 1,046
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   79,028 2,256 SH   DFND 1 0 0 2,256
CUBESMART COM COMMON STOCK 229663109   754,310 16,320 SH   DFND 1 0 0 16,320
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   44,022 369 SH   DFND 1 0 0 369
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   42,449 642 SH   DFND 1 0 0 642
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   181,774 6,035 SH   DFND 1 0 0 6,035
DUN & BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   2,219 189 SH   DFND 1 0 0 189
NEWS CORP NEW CL B COMMON STOCK 65249B208   5,543 318 SH   DFND 1 0 0 318
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   483,542 7,202 SH   DFND 1 0 0 7,202
FOX CORP CL A COMMON STOCK 35137L105   917,171 26,936 SH   DFND 1 0 0 26,936
ASSURANT INC COM COMMON STOCK 04621X108   27,136 226 SH   DFND 1 0 0 226
SMUCKER J M CO COM NEW COMMON STOCK 832696405   23,448 149 SH   DFND 1 0 0 149
ZOETIS INC COM COMMON STOCK 98978V103   1,617,404 9,718 SH   DFND 1 0 0 9,718
INTUIT COM COMMON STOCK 461202103   7,679,199 17,225 SH   DFND 1 0 0 17,225
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,546,635 11,471 SH   DFND 1 0 0 11,471
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   41,582 122 SH   DFND 1 0 0 122
TRUIST FINL CORP COM COMMON STOCK 89832Q109   5,220,846 153,104 SH   DFND 1 0 0 153,104
NASDAQ INC COM COMMON STOCK 631103108   37,886 693 SH   DFND 1 0 0 693
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   7,336,608 124,244 SH   DFND 1 0 0 124,244
MGM RESORTS INTL COM COMMON STOCK 552953101   117,402 2,643 SH   DFND 1 0 0 2,643
XPO INC COM COMMON STOCK 983793100   19,236 603 SH   DFND 1 0 0 603
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   96,948 1,235 SH   DFND 1 0 0 1,235
FIRSTENERGY CORP COM COMMON STOCK 337932107   638,516 15,939 SH   DFND 1 0 0 15,939
QUANTA SVCS INC COM COMMON STOCK 74762E102   502,920 3,018 SH   DFND 1 0 0 3,018
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   28,785 686 SH   DFND 1 0 0 686
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   145,207 2,178 SH   DFND 1 0 0 2,178
BP PLC SPONS ADR COMMON STOCK ADR 055622104   2,651,589 69,889 SH   DFND 1 0 0 69,889
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   313,548 1,479 SH   DFND 1 0 0 1,479
INTEL CORP COM COMMON STOCK 458140100   548,954 16,803 SH   DFND 1 0 0 16,803
HUMANA INC COM COMMON STOCK 444859102   997,871 2,056 SH   DFND 1 0 0 2,056
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   155,617 3,659 SH   DFND 1 0 0 3,659
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 40051E202   30,953 101 SH   DFND 1 0 0 101
ZIONS BANCORPORATION COM COMMON STOCK 989701107   32,624 1,090 SH   DFND 1 0 0 1,090
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   186,158 706 SH   DFND 1 0 0 706
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   60,790 1,137 SH   DFND 1 0 0 1,137
W P CAREY INC COM COMMON STOCK 92936U109   640,124 8,265 SH   DFND 1 0 0 8,265
D R HORTON INC COM COMMON STOCK 23331A109   235,921 2,415 SH   DFND 1 0 0 2,415
MARATHON OIL CORP COM COMMON STOCK 565849106   140,525 5,865 SH   DFND 1 0 0 5,865
V F CORP COM COMMON STOCK 918204108   11,890 519 SH   DFND 1 0 0 519
WHIRLPOOL CORP COM COMMON STOCK 963320106   14,786 112 SH   DFND 1 0 0 112
GEN DIGITAL INC COM COMMON STOCK 668771108   12,081 704 SH   DFND 1 0 0 704
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   899,429 9,922 SH   DFND 1 0 0 9,922
ALLY FINL INC COM COMMON STOCK 02005N100   327,929 12,865 SH   DFND 1 0 0 12,865
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   182,890 17,535 SH   DFND 1 0 0 17,535
SYLVAMO CORP COM COMMON STOCK 871332102   1,388 30 SH   DFND 1 0 0 30
DAYFORCE INC COM COMMON STOCK 15677J108   32,144 439 SH   DFND 1 0 0 439
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   42,855 255 SH   DFND 1 0 0 255
EVERGY INC COM COMMON STOCK 30034W106   2,421,269 39,615 SH   DFND 1 0 0 39,615
3M CO COM COMMON STOCK 88579Y101   122,663 1,167 SH   DFND 1 0 0 1,167
MODERNA INC COM COMMON STOCK 60770K107   955,268 6,220 SH   DFND 1 0 0 6,220
LENNAR CORP CL B COMMON STOCK 526057302   5,537 62 SH   DFND 1 0 0 62
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   978,058 8,735 SH   DFND 1 0 0 8,735
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   12,872 339 SH   DFND 1 0 0 339
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   117,986 2,703 SH   DFND 1 0 0 2,703
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   94,261 33,426 SH   DFND 1 0 0 33,426
ILLUMINA INC COM COMMON STOCK 452327109   86,044 370 SH   DFND 1 0 0 370
CELANESE CORP DEL COM COMMON STOCK 150870103   38,983 358 SH   DFND 1 0 0 358
EPAM SYS INC COM COMMON STOCK 29414B104   14,651 49 SH   DFND 1 0 0 49
GENUINE PARTS CO COM COMMON STOCK 372460105   164,968 986 SH   DFND 1 0 0 986
DAVITA INC COM COMMON STOCK 23918K108   31,633 390 SH   DFND 1 0 0 390
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   256,690 356 SH   DFND 1 0 0 356
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   179,607 8,385 SH   DFND 1 0 0 8,385
AMEREN CORP COM COMMON STOCK 023608102   384,349 4,449 SH   DFND 1 0 0 4,449
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   21,978 239 SH   DFND 1 0 0 239
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,039,964 8,850 SH   DFND 1 0 0 8,850
HF SINCLAIR CORP COM COMMON STOCK 403949100   58,443 1,208 SH   DFND 1 0 0 1,208
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   165,140 2,460 SH   DFND 1 0 0 2,460
CABLE ONE INC COM COMMON STOCK 12685J105   33,696 48 SH   DFND 1 0 0 48
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   116,375 5,297 SH   DFND 1 0 0 5,297
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,709,902 17,886 SH   DFND 1 0 0 17,886
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   1,043,032 8,073 SH   DFND 1 0 0 8,073
GENERAC HLDGS INC COM COMMON STOCK 368736104   44,176 409 SH   DFND 1 0 0 409
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   741,447 3,526 SH   DFND 1 0 0 3,526
JOYY INC ADS REPSTG COM CL A COMMON STOCK ADR 46591M109   30,899 991 SH   DFND 1 0 0 991
MASCO CORP COM COMMON STOCK 574599106   606,087 12,190 SH   DFND 1 0 0 12,190
VAIL RESORTS INC COM COMMON STOCK 91879Q109   1,549,999 6,633 SH   DFND 1 0 0 6,633
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   101,849 1,224 SH   DFND 1 0 0 1,224
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   556,006 19,557 SH   DFND 1 0 0 19,557
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   4,316,007 115,463 SH   DFND 1 0 0 115,463
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,761,766 79,866 SH   DFND 1 0 0 79,866
PREMIER INC CL A COMMON STOCK 74051N102   10,650 329 SH   DFND 1 0 0 329
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   6,121,346 31,996 SH   DFND 1 0 0 31,996
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   12,276 1,349 SH   DFND 1 0 0 1,349
INCYTE CORP COM COMMON STOCK 45337C102   22,693 314 SH   DFND 1 0 0 314
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   642,306 1,911 SH   DFND 1 0 0 1,911
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   33,321 580 SH   DFND 1 0 0 580
ATMOS ENERGY CORP COM COMMON STOCK 049560105   21,348 190 SH   DFND 1 0 0 190
TYSON FOODS INC CL A COMMON STOCK 902494103   276,253 4,657 SH   DFND 1 0 0 4,657
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   97,320 862 SH   DFND 1 0 0 862
FOX CORP CL B COMMON STOCK 35137L204   9,925 317 SH   DFND 1 0 0 317
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   84,367 1,047 SH   DFND 1 0 0 1,047
QORVO INC COM COMMON STOCK 74736K101   75,771 746 SH   DFND 1 0 0 746
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   119,964 146 SH   DFND 1 0 0 146
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   45,297 149 SH   DFND 1 0 0 149
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   119,308 4,699 SH   DFND 1 0 0 4,699
ETSY INC COM COMMON STOCK 29786A106   69,359 623 SH   DFND 1 0 0 623
ULTA BEAUTY INC COM COMMON STOCK 90384S303   56,204 103 SH   DFND 1 0 0 103
FIRST SOLAR INC COM COMMON STOCK 336433107   20,228 93 SH   DFND 1 0 0 93
IDEXX LABS INC COM COMMON STOCK 45168D104   1,491,239 2,982 SH   DFND 1 0 0 2,982
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   120,814 470 SH   DFND 1 0 0 470
RELIANCE INC COM COMMON STOCK 759509102   768,166 2,992 SH   DFND 1 0 0 2,992
TEXTRON INC COM COMMON STOCK 883203101   346,440 4,905 SH   DFND 1 0 0 4,905
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   1,230,390 34,875 SH   DFND 1 0 0 34,875
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   2,826,543 9,222 SH   DFND 1 0 0 9,222
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   732,124 9,697 SH   DFND 1 0 0 9,697
WEYERHAEUSER CO COM COMMON STOCK 962166104   53,300 1,769 SH   DFND 1 0 0 1,769
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   5,507 160 SH   DFND 1 0 0 160
PUBLIC STORAGE COM COMMON STOCK 74460D109   202,434 670 SH   DFND 1 0 0 670
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   3,558,196 16,659 SH   DFND 1 0 0 16,659
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   13,681 141 SH   DFND 1 0 0 141
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,316,325 16,443 SH   DFND 1 0 0 16,443
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   2,207 39 SH   DFND 1 0 0 39
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   24,429 442 SH   DFND 1 0 0 442
RESMED INC COM COMMON STOCK 761152107   81,026 370 SH   DFND 1 0 0 370
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   21,442 65 SH   DFND 1 0 0 65
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   11,563 117 SH   DFND 1 0 0 117
COMERICA INC COM COMMON STOCK 200340107   23,490 541 SH   DFND 1 0 0 541
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   464,578 2,877 SH   DFND 1 0 0 2,877
PULTEGROUP INC COM COMMON STOCK 745867101   84,972 1,458 SH   DFND 1 0 0 1,458
HUBBELL INC COM COMMON STOCK 443510607   29,197 120 SH   DFND 1 0 0 120
STATE STR CORP COM COMMON STOCK 857477103   360,284 4,760 SH   DFND 1 0 0 4,760
HORMEL FOODS CORP COM COMMON STOCK 440452100   7,099 178 SH   DFND 1 0 0 178
ROBERT HALF INC COM COMMON STOCK 770323103   14,019 174 SH   DFND 1 0 0 174
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   8,660 2,028 SH   DFND 1 0 0 2,028
IDACORP INC COM COMMON STOCK 451107106   7,366 68 SH   DFND 1 0 0 68
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   577,206 19,056 SH   DFND 1 0 0 19,056
IDEX CORP COM COMMON STOCK 45167R104   35,579 154 SH   DFND 1 0 0 154
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   36,020 814 SH   DFND 1 0 0 814
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,166,035 23,154 SH   DFND 1 0 0 23,154
NEWELL BRANDS INC COM COMMON STOCK 651229106   308,369 24,789 SH   DFND 1 0 0 24,789
LENNAR CORP CL A COMMON STOCK 526057104   46,354 441 SH   DFND 1 0 0 441
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   628,603 3,950 SH   DFND 1 0 0 3,950
MOHAWK INDS INC COM COMMON STOCK 608190104   305,070 3,044 SH   DFND 1 0 0 3,044
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   195,731 667 SH   DFND 1 0 0 667
NORTHERN TR CORP COM COMMON STOCK 665859104   41,245 468 SH   DFND 1 0 0 468
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   14,920 664 SH   DFND 1 0 0 664
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,204,749 17,357 SH   DFND 1 0 0 17,357
FASTENAL CO COM COMMON STOCK 311900104   49,733 922 SH   DFND 1 0 0 922
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   814 12 SH   DFND 1 0 0 12
DROPBOX INC CL A COMMON STOCK 26210C104   824,760 38,148 SH   DFND 1 0 0 38,148
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   70,536 1,868 SH   DFND 1 0 0 1,868
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   56,208 789 SH   DFND 1 0 0 789
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   804 73 SH   DFND 1 0 0 73
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   16,301 1,606 SH   DFND 1 0 0 1,606
EASTMAN CHEM CO COM COMMON STOCK 277432100   78,689 933 SH   DFND 1 0 0 933
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   127,487 1,442 SH   DFND 1 0 0 1,442
POST HLDGS INC COM COMMON STOCK 737446104   66,953 745 SH   DFND 1 0 0 745
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   496,024 2,660 SH   DFND 1 0 0 2,660
INSULET CORP COM COMMON STOCK 45784P101   36,999 116 SH   DFND 1 0 0 116
AUTOZONE INC COM COMMON STOCK 053332102   1,420,811 578 SH   DFND 1 0 0 578
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   770,921 16,792 SH   DFND 1 0 0 16,792
CABOT CORP COM COMMON STOCK 127055101   1,763 23 SH   DFND 1 0 0 23
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   836 46 SH   DFND 1 0 0 46
LEAR CORP COM NEW COMMON STOCK 521865204   434,511 3,115 SH   DFND 1 0 0 3,115
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,149,679 673 SH   DFND 1 0 0 673
LKQ CORP COM COMMON STOCK 501889208   558,462 9,839 SH   DFND 1 0 0 9,839
BOEING CO COM COMMON STOCK 097023105   1,033,260 4,864 SH   DFND 1 0 0 4,864
LANCASTER COLONY CORP COM COMMON STOCK 513847103   89,064 439 SH   DFND 1 0 0 439
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   356,459 13,038 SH   DFND 1 0 0 13,038
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   3,961,693 65,787 SH   DFND 1 0 0 65,787
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   11,654 32 SH   DFND 1 0 0 32
SMITH A O CORP COM COMMON STOCK 831865209   15,835 229 SH   DFND 1 0 0 229
NUTANIX INC CL A COMMON STOCK 67059N108   1,637 63 SH   DFND 1 0 0 63
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,247,284 20,217 SH   DFND 1 0 0 20,217
HANOVER INS GROUP INC COM COMMON STOCK 410867105   143,663 1,118 SH   DFND 1 0 0 1,118
MSCI INC COM COMMON STOCK 55354G100   4,708,672 8,413 SH   DFND 1 0 0 8,413
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105   910 47 SH   DFND 1 0 0 47
VITESSE ENERGY INC COM COMMON STOCK 92852X103   2,455 129 SH   DFND 1 0 0 129
PG&E CORP COM COMMON STOCK 69331C108   317,902 19,660 SH   DFND 1 0 0 19,660
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   11,032 70 SH   DFND 1 0 0 70
COHERENT CORP COM COMMON STOCK 19247G107   609 16 SH   DFND 1 0 0 16
HAYWARD HLDGS INC COM COMMON STOCK 421298100   33,461 2,855 SH   DFND 1 0 0 2,855
CLOUDFLARE INC CL A COMMON STOCK 18915M107   28,302 459 SH   DFND 1 0 0 459
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC COMMON STOCK 92763M105   749,504 26,768 SH   DFND 1 0 0 26,768
VONTIER CORP COM COMMON STOCK 928881101   1,832 67 SH   DFND 1 0 0 67
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   239 27 SH   DFND 1 0 0 27
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   76,236 1,433 SH   DFND 1 0 0 1,433
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   31,640 452 SH   DFND 1 0 0 452
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   45,375 1,650 SH   DFND 1 0 0 1,650
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   375,980 8,110 SH   DFND 1 0 0 8,110
CASEYS GEN STORES INC COM COMMON STOCK 147528103   859,779 3,972 SH   DFND 1 0 0 3,972
PACKAGING CORP AMER COM COMMON STOCK 695156109   98,292 708 SH   DFND 1 0 0 708
RALPH LAUREN CORP CL A COMMON STOCK 751212101   369,144 3,164 SH   DFND 1 0 0 3,164
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   2,935,902 4,313 SH   DFND 1 0 0 4,313
WAYFAIR INC CL A COMMON STOCK 94419L101   2,850 83 SH   DFND 1 0 0 83
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   1,276,207 15,503 SH   DFND 1 0 0 15,503
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   534 65 SH   DFND 1 0 0 65
BLOCK H & R INC COM COMMON STOCK 093671105   71,205 2,020 SH   DFND 1 0 0 2,020
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   953 25 SH   DFND 1 0 0 25
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   793,972 13,480 SH   DFND 1 0 0 13,480
INVITATION HOMES INC COM COMMON STOCK 46187W107   75,670 2,423 SH   DFND 1 0 0 2,423
UDR INC COM COMMON STOCK 902653104   64,341 1,567 SH   DFND 1 0 0 1,567
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   1,144 14 SH   DFND 1 0 0 14
BANK HAWAII CORP COM COMMON STOCK 062540109   677 13 SH   DFND 1 0 0 13
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   1,074,693 33,902 SH   DFND 1 0 0 33,902
BIOGEN INC COM COMMON STOCK 09062X103   1,300,346 4,677 SH   DFND 1 0 0 4,677
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   570,587 9,034 SH   DFND 1 0 0 9,034
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   11,638 789 SH   DFND 1 0 0 789
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   111,482 7,344 SH   DFND 1 0 0 7,344
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   4,615 68 SH   DFND 1 0 0 68
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   90,624 600 SH   DFND 1 0 0 600
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   3,986 1,718 SH   DFND 1 0 0 1,718
ENTEGRIS INC COM COMMON STOCK 29362U104   217,573 2,653 SH   DFND 1 0 0 2,653
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   895 153 SH   DFND 1 0 0 153
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   5,580 93 SH   DFND 1 0 0 93
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   1,255 251 SH   DFND 1 0 0 251
GXO LOGISTICS INC COM COMMON STOCK 36262G101   26,189 519 SH   DFND 1 0 0 519
COGNEX CORP COM COMMON STOCK 192422103   33,793 682 SH   DFND 1 0 0 682
ANTERO RES CORP COM COMMON STOCK 03674X106   393 17 SH   DFND 1 0 0 17
MASTERBRAND INC COM COMMON STOCK 57638P104   2,171 270 SH   DFND 1 0 0 270
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   1,692 63 SH   DFND 1 0 0 63
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,334 62 SH   DFND 1 0 0 62
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   16,986 127 SH   DFND 1 0 0 127
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   778 15 SH   DFND 1 0 0 15
IQVIA HLDGS INC COM COMMON STOCK 46266C105   165,079 830 SH   DFND 1 0 0 830
CDW CORP COM COMMON STOCK 12514G108   71,914 369 SH   DFND 1 0 0 369
UGI CORP NEW COM COMMON STOCK 902681105   869 25 SH   DFND 1 0 0 25
ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839   631 33 SH   DFND 1 0 0 33
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   7,276 470 SH   DFND 1 0 0 470
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   191,477 3,828 SH   DFND 1 0 0 3,828
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   767,684 6,040 SH   DFND 1 0 0 6,040
LYFT INC CL A COMMON STOCK 55087P104   630 68 SH   DFND 1 0 0 68
CRANE NXT CO COM COMMON STOCK 224441105   46,308 408 SH   DFND 1 0 0 408
APTARGROUP INC COM COMMON STOCK 038336103   236 2 SH   DFND 1 0 0 2
DOXIMITY INC CL A COMMON STOCK 26622P107   3,853 119 SH   DFND 1 0 0 119
NOV INC COM COMMON STOCK 62955J103   2,573 139 SH   DFND 1 0 0 139
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   27,856 3,482 SH   DFND 1 0 0 3,482
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   8,977 191 SH   DFND 1 0 0 191
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,496,850 26,507 SH   DFND 1 0 0 26,507
GINKGO BIOWORKS HLDGS INC CL A COMMON STOCK 37611X100   9,186 6,907 SH   DFND 1 0 0 6,907
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   855 91 SH   DFND 1 0 0 91
SEI INVTS CO COM COMMON STOCK 784117103   1,899 33 SH   DFND 1 0 0 33
VIATRIS INC COM COMMON STOCK 92556V106   26,215 2,725 SH   DFND 1 0 0 2,725
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102   243 25 SH   DFND 1 0 0 25
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   255,794 569 SH   DFND 1 0 0 569
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   21,507 132 SH   DFND 1 0 0 132
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   127,981 964 SH   DFND 1 0 0 964
THOUGHTWORKS HLDG INC COM COMMON STOCK 88546E105   309 42 SH   DFND 1 0 0 42
FACTSET RESH SYS INC COM COMMON STOCK 303075105   44,000 106 SH   DFND 1 0 0 106
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   985,408 21,394 SH   DFND 1 0 0 21,394
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   7,600 2,868 SH   DFND 1 0 0 2,868
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   701,319 38,219 SH   DFND 1 0 0 38,219
INGEVITY CORP COM COMMON STOCK 45688C107   1,645 23 SH   DFND 1 0 0 23
AERCAP HOLDING N V SHS COMMON STOCK N00985106   65,620 1,167 SH   DFND 1 0 0 1,167
SERVICE CORP INTL COM COMMON STOCK 817565104   11,280 164 SH   DFND 1 0 0 164
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
AZENTA INC COM COMMON STOCK 114340102   21,551 483 SH   DFND 1 0 0 483
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   20,434 911 SH   DFND 1 0 0 911
PINTEREST INC CL A COMMON STOCK 72352L106   13,908 510 SH   DFND 1 0 0 510
DEFINITIVE HEALTHCARE CORP CL A COM COMMON STOCK 24477E103   640 62 SH   DFND 1 0 0 62
CHEMOURS CO COM COMMON STOCK 163851108   5,090 170 SH   DFND 1 0 0 170
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   39,785 26 SH   DFND 1 0 0 26
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,198 19 SH   DFND 1 0 0 19
NEWMARKET CORP COM COMMON STOCK 651587107   58,762 161 SH   DFND 1 0 0 161
GRACO INC COM COMMON STOCK 384109104   54,758 750 SH   DFND 1 0 0 750
BIO-TECHNE CORP COM COMMON STOCK 09073M104   4,303 58 SH   DFND 1 0 0 58
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   147,278 4,540 SH   DFND 1 0 0 4,540
RANGE RES CORP COM COMMON STOCK 75281A109   4,870 184 SH   DFND 1 0 0 184
REPLIGEN CORP COM COMMON STOCK 759916109   2,694 16 SH   DFND 1 0 0 16
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   883,453 25,296 SH   DFND 1 0 0 25,296
MURPHY USA INC COM COMMON STOCK 626755102   154,056 597 SH   DFND 1 0 0 597
CANNAE HLDGS INC COM COMMON STOCK 13765N107   26,839 1,330 SH   DFND 1 0 0 1,330
TREX CO INC COM COMMON STOCK 89531P105   72,616 1,492 SH   DFND 1 0 0 1,492
MATTEL INC COM COMMON STOCK 577081102   3,700 201 SH   DFND 1 0 0 201
CROWN HLDGS INC COM COMMON STOCK 228368106   7,030 85 SH   DFND 1 0 0 85
AGNC INVT CORP COM COMMON STOCK 00123Q104   897 89 SH   DFND 1 0 0 89
RXO LLC COM COMMON STOCK 74982T103   4,203 214 SH   DFND 1 0 0 214
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   16,273 214 SH   DFND 1 0 0 214
UNIFIRST CORP MASS COM COMMON STOCK 904708104   40,180 228 SH   DFND 1 0 0 228
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   10,646 206 SH   DFND 1 0 0 206
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,142,419 1,174 SH   DFND 1 0 0 1,174
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   14,665 382 SH   DFND 1 0 0 382
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   25,813 442 SH   DFND 1 0 0 442
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   48,074 2,298 SH   DFND 1 0 0 2,298
TELADOC HEALTH INC COM COMMON STOCK 87918A105   9,220 356 SH   DFND 1 0 0 356
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   983,184 4,390 SH   DFND 1 0 0 4,390
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   37,522 5,872 SH   DFND 1 0 0 5,872
SNOWFLAKE INC CL A COMMON STOCK 833445109   42,738 277 SH   DFND 1 0 0 277
LUCID GROUP INC COM COMMON STOCK 549498103   434 54 SH   DFND 1 0 0 54
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   9,575 27 SH   DFND 1 0 0 27
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   1,803 9 SH   DFND 1 0 0 9
AVANTOR INC COM COMMON STOCK 05352A100   618,134 29,240 SH   DFND 1 0 0 29,240
LOEWS CORP COM COMMON STOCK 540424108   25,877 446 SH   DFND 1 0 0 446
SITIO ROYALTIES CORP NEW COM CL A COMMON STOCK 82983N108   462,961 20,485 SH   DFND 1 0 0 20,485
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   10,161 175 SH   DFND 1 0 0 175
VORNADO RLTY TR COM COMMON STOCK 929042109   1,214 79 SH   DFND 1 0 0 79
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   73,016 403 SH   DFND 1 0 0 403
RINGCENTRAL INC CL A COMMON STOCK 76680R206   1,135 37 SH   DFND 1 0 0 37
SYNOPSYS INC COM COMMON STOCK 871607107   404,790 1,048 SH   DFND 1 0 0 1,048
HANESBRANDS INC COM COMMON STOCK 410345102   69,237 13,163 SH   DFND 1 0 0 13,163
AIRBNB INC CL A COM COMMON STOCK 009066101   9,330 75 SH   DFND 1 0 0 75
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   928,739 12,209 SH   DFND 1 0 0 12,209
PENNYMAC FINL SVCS INC NEW COM COMMON STOCK 70932M107   516,223 8,660 SH   DFND 1 0 0 8,660
MARKEL GROUP INC COM COMMON STOCK 570535104   1,233,978 966 SH   DFND 1 0 0 966
FIVE9 INC COM COMMON STOCK 338307101   506 7 SH   DFND 1 0 0 7
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   43,939 2,059 SH   DFND 1 0 0 2,059
OVINTIV INC COM COMMON STOCK 69047Q102   22,081 612 SH   DFND 1 0 0 612
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   1,012 17 SH   DFND 1 0 0 17
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   735,398 42,119 SH   DFND 1 0 0 42,119
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   172,979 3,054 SH   DFND 1 0 0 3,054
MBIA INC COM COMMON STOCK 55262C100   28,669 3,096 SH   DFND 1 0 0 3,096
UIPATH INC CL A COMMON STOCK 90364P105   966 55 SH   DFND 1 0 0 55
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   447 16 SH   DFND 1 0 0 16
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,334 75 SH   DFND 1 0 0 75
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   13,636 142 SH   DFND 1 0 0 142
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   7,645 269 SH   DFND 1 0 0 269
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   49,830 1,460 SH   DFND 1 0 0 1,460
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   82,649 60 SH   DFND 1 0 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   146,412 13,262 SH   DFND 1 0 0 13,262
WORKDAY INC CL A COMMON STOCK 98138H101   18,176 88 SH   DFND 1 0 0 88
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   145,942 17,929 SH   DFND 1 0 0 17,929
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   307 13 SH   DFND 1 0 0 13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   3,329 202 SH   DFND 1 0 0 202
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   204,207 1,394 SH   DFND 1 0 0 1,394
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   1,042 49 SH   DFND 1 0 0 49
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   34,041 949 SH   DFND 1 0 0 949
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   908 246 SH   DFND 1 0 0 246
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   505 133 SH   DFND 1 0 0 133
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   599 9 SH   DFND 1 0 0 9
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   48,454 830 SH   DFND 1 0 0 830
PEABODY ENERGY CORP NEW COM PAR COMMON STOCK 704551100   318,234 12,431 SH   DFND 1 0 0 12,431
WYNN RESORTS LTD COM COMMON STOCK 983134107   2,686 24 SH   DFND 1 0 0 24
VEEVA SYS INC CL A COM COMMON STOCK 922475108   19,849 108 SH   DFND 1 0 0 108
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   169,213 3,133 SH   DFND 1 0 0 3,133
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   12,840 48 SH   DFND 1 0 0 48
INGREDION INC COM COMMON STOCK 457187102   25,229 248 SH   DFND 1 0 0 248
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   1,602 74 SH   DFND 1 0 0 74
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   713,529 11,912 SH   DFND 1 0 0 11,912
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   687 3 SH   DFND 1 0 0 3
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   462 94 SH   DFND 1 0 0 94
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   287 67 SH   DFND 1 0 0 67
HEICO CORP NEW COM COMMON STOCK 422806109   86,204 504 SH   DFND 1 0 0 504
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   18,415 68 SH   DFND 1 0 0 68
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   296 2 SH   DFND 1 0 0 2
VICI PPTYS INC COM COMMON STOCK 925652109   119,389 3,660 SH   DFND 1 0 0 3,660
TELEFLEX INC COM COMMON STOCK 879369106   11,399 45 SH   DFND 1 0 0 45
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   1,881 88 SH   DFND 1 0 0 88
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   92,347 2,351 SH   DFND 1 0 0 2,351
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,735 26 SH   DFND 1 0 0 26
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   226,289 2,712 SH   DFND 1 0 0 2,712
HOLOGIC INC COM COMMON STOCK 436440101   60,444 749 SH   DFND 1 0 0 749
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   399 4 SH   DFND 1 0 0 4
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   903 11 SH   DFND 1 0 0 11
OLIN CORP COM PAR $1 COMMON STOCK 680665205   392,718 7,076 SH   DFND 1 0 0 7,076
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   773,406 13,973 SH   DFND 1 0 0 13,973
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,294 193 SH   DFND 1 0 0 193
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   280 93 SH   DFND 1 0 0 93
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   745 2 SH   DFND 1 0 0 2
CIENA CORP COM NEW COMMON STOCK 171779309   199,681 3,802 SH   DFND 1 0 0 3,802
STEEL DYNAMICS INC COM COMMON STOCK 858119100   1,244 11 SH   DFND 1 0 0 11
PVH CORP COM COMMON STOCK 693656100   357 4 SH   DFND 1 0 0 4
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   12,260,301 245,255 SH   DFND 1 0 0 245,255
HEXCEL CORP NEW COM COMMON STOCK 428291108   299,140 4,383 SH   DFND 1 0 0 4,383
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   9,822,939 122,450 SH   DFND 1 0 0 122,450
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   1,039 12 SH   DFND 1 0 0 12
TETRA TECH INC NEW COM COMMON STOCK 88162G103   171,591 1,168 SH   DFND 1 0 0 1,168
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   20,626,725 54,848 SH   DFND 1 0 0 54,848
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   3,741 358 SH   DFND 1 0 0 358
ING GROEP N V ADR COMMON STOCK ADR 456837103   3,347 282 SH   DFND 1 0 0 282
US FOODS HLDG CORP COM COMMON STOCK 912008109   614,645 16,639 SH   DFND 1 0 0 16,639
TOPBUILD CORP COM COMMON STOCK 89055F103   183,579 882 SH   DFND 1 0 0 882
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   4,977,648 67,466 SH   DFND 1 0 0 67,466
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,788,925 19,988 SH   DFND 1 0 0 19,988
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   26,254,200 564,000 SH   DFND 1 0 0 564,000
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   28,085,911 367,184 SH   DFND 1 0 0 367,184
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,882,892 22,732 SH   DFND 1 0 0 22,732
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   48,906,412 317,553 SH   DFND 1 0 0 317,553
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   21,540,701 67,120 SH   DFND 1 0 0 67,120
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   7,867,638 68,689 SH   DFND 1 0 0 68,689
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   3,390 90 SH   DFND 1 0 0 90
TRIMBLE INC COM COMMON STOCK 896239100   21,492 410 SH   DFND 1 0 0 410
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   219,781 1,149 SH   DFND 1 0 0 1,149
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,769,614 46,741 SH   DFND 1 0 0 46,741
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   24,576,000 98,525 SH   DFND 1 0 0 98,525
BRUKER CORP COM COMMON STOCK 116794108   313,310 3,974 SH   DFND 1 0 0 3,974
OWENS CORNING NEW COM COMMON STOCK 690742101   374,386 3,908 SH   DFND 1 0 0 3,908
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   170,610,437 416,741 SH   DFND 1 0 0 416,741
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   74,523,843 751,855 SH   DFND 1 0 0 751,855
MAXIMUS INC COM COMMON STOCK 577933104   134,813 1,713 SH   DFND 1 0 0 1,713
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   25,560 225 SH   DFND 1 0 0 225
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   260,680 11,329 SH   DFND 1 0 0 11,329
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   3,911,768 80,176 SH   DFND 1 0 0 80,176
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   20,489,813 186,934 SH   DFND 1 0 0 186,934
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   7,068,878 139,867 SH   DFND 1 0 0 139,867
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   28,415,733 397,312 SH   DFND 1 0 0 397,312
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   15,129,232 107,912 SH   DFND 1 0 0 107,912
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   951,694 3,991 SH   DFND 1 0 0 3,991
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   7,654,754 36,292 SH   DFND 1 0 0 36,292
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,539,541 7,114 SH   DFND 1 0 0 7,114
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,459,165 41,657 SH   DFND 1 0 0 41,657
PTC INC COM COMMON STOCK 69370C100   4,360 34 SH   DFND 1 0 0 34
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   69,586 738 SH   DFND 1 0 0 738
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   145,610 729 SH   DFND 1 0 0 729
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   21,761,672 86,991 SH   DFND 1 0 0 86,991
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   3,073 21 SH   DFND 1 0 0 21
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   20,212,388 171,801 SH   DFND 1 0 0 171,801
RPM INTL INC COM COMMON STOCK 749685103   35,507 407 SH   DFND 1 0 0 407
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   6,848,861 62,296 SH   DFND 1 0 0 62,296
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   1,145,567 2,499 SH   DFND 1 0 0 2,499
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   6,588,111 87,202 SH   DFND 1 0 0 87,202
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   6,870,910 102,781 SH   DFND 1 0 0 102,781
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   24,678,705 178,689 SH   DFND 1 0 0 178,689
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,226,389 25,607 SH   DFND 1 0 0 25,607
HUNTSMAN CORP COM COMMON STOCK 447011107   312,506 11,422 SH   DFND 1 0 0 11,422
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   13,249,225 137,014 SH   DFND 1 0 0 137,014
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   80,763,494 983,003 SH   DFND 1 0 0 983,003
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,924,889 78,054 SH   DFND 1 0 0 78,054
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,629,939 114,602 SH   DFND 1 0 0 114,602
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   33,397,651 81,244 SH   DFND 1 0 0 81,244
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   26,485,423 414,547 SH   DFND 1 0 0 414,547
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   169,809 7,263 SH   DFND 1 0 0 7,263
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   258,930 1,338 SH   DFND 1 0 0 1,338
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   751,511 20,110 SH   DFND 1 0 0 20,110
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,552,497 35,763 SH   DFND 1 0 0 35,763
ATLASSIAN CORP CL A COMMON STOCK 049468101   756,400 4,419 SH   DFND 1 0 0 4,419
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   239,933 3,080 SH   DFND 1 0 0 3,080
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   69,792 2,738 SH   DFND 1 0 0 2,738
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   141,902 3,757 SH   DFND 1 0 0 3,757
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,176,244 16,449 SH   DFND 1 0 0 16,449
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,827,558 123,654 SH   DFND 1 0 0 123,654
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   6,878,299 30,539 SH   DFND 1 0 0 30,539
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   17,048 2,583 SH   DFND 1 0 0 2,583
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,431,435 23,659 SH   DFND 1 0 0 23,659
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   6,788,971 68,135 SH   DFND 1 0 0 68,135
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   20,692 739 SH   DFND 1 0 0 739
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,019,282 23,540 SH   DFND 1 0 0 23,540
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   67,419,476 884,422 SH   DFND 1 0 0 884,422
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   2,423,403 38,534 SH   DFND 1 0 0 38,534
CLEAN HBRS INC COM COMMON STOCK 184496107   32,789 230 SH   DFND 1 0 0 230
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   4,538,787 59,145 SH   DFND 1 0 0 59,145
GODADDY INC CL A COMMON STOCK 380237107   167,953 2,161 SH   DFND 1 0 0 2,161
BLACKSTONE INC COM COMMON STOCK 09260D107   1,016,836 11,576 SH   DFND 1 0 0 11,576
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   1,546,524 16,843 SH   DFND 1 0 0 16,843
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,847,286 85,173 SH   DFND 1 0 0 85,173
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   2,815,447 36,736 SH   DFND 1 0 0 36,736
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   1,071 20 SH   DFND 1 0 0 20
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,211,314 262,325 SH   DFND 1 0 0 262,325
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   12,233,796 165,702 SH   DFND 1 0 0 165,702
BLOCK INC CL A COMMON STOCK 852234103   694,052 10,110 SH   DFND 1 0 0 10,110
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,253,713 13,614 SH   DFND 1 0 0 13,614
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   1,193,826 37,133 SH   DFND 1 0 0 37,133
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,455 13 SH   DFND 1 0 0 13
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   245,948 1,291 SH   DFND 1 0 0 1,291
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   7,889,258 165,915 SH   DFND 1 0 0 165,915
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   2,744 201 SH   DFND 1 0 0 201
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   6,327,486 53,998 SH   DFND 1 0 0 53,998
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,166,453 10,966 SH   DFND 1 0 0 10,966
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   10,574,984 27,434 SH   DFND 1 0 0 27,434
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   18,589,810 253,600 SH   DFND 1 0 0 253,600
BOSTON BEER INC CL A COMMON STOCK 100557107   7,231 22 SH   DFND 1 0 0 22
DYNATRACE INC COM COMMON STOCK 268150109   903,147 21,351 SH   DFND 1 0 0 21,351
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,186,922 6,370 SH   DFND 1 0 0 6,370
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   19,140 2,662 SH   DFND 1 0 0 2,662
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   10,608 108 SH   DFND 1 0 0 108
TARGA RES CORP COM COMMON STOCK 87612G101   1,313 18 SH   DFND 1 0 0 18
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   2,036,415 42,585 SH   DFND 1 0 0 42,585
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,449,234 15,485 SH   DFND 1 0 0 15,485
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,716,330 91,675 SH   DFND 1 0 0 91,675
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,228,090 133,022 SH   DFND 1 0 0 133,022
FIVE BELOW INC COM COMMON STOCK 33829M101   10,093 49 SH   DFND 1 0 0 49
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   629,150 15,944 SH   DFND 1 0 0 15,944
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   2,253,205 25,383 SH   DFND 1 0 0 25,383
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   19,385,425 127,737 SH   DFND 1 0 0 127,737
TERADATA CORP DEL COM COMMON STOCK 88076W103   33,352 828 SH   DFND 1 0 0 828
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105   23,834 1,233 SH   DFND 1 0 0 1,233
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,240,885 13,246 SH   DFND 1 0 0 13,246
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   4,396,357 82,221 SH   DFND 1 0 0 82,221
NCR VOYIX CORP COM COMMON STOCK 62886E108   661 28 SH   DFND 1 0 0 28
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   48,904 1,575 SH   DFND 1 0 0 1,575
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,104,573 19,817 SH   DFND 1 0 0 19,817
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   2,049,956 14,961 SH   DFND 1 0 0 14,961
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   134,056 4,712 SH   DFND 1 0 0 4,712
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   6,433 181 SH   DFND 1 0 0 181
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   2,430,313 47,393 SH   DFND 1 0 0 47,393
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   269,758 6,920 SH   DFND 1 0 0 6,920
RBC BEARINGS INC COM COMMON STOCK 75524B104   7,447 32 SH   DFND 1 0 0 32
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   117,361 660 SH   DFND 1 0 0 660
BOYD GAMING CORP COM COMMON STOCK 103304101   10,644 166 SH   DFND 1 0 0 166
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,251,240 9,333 SH   DFND 1 0 0 9,333
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   2,432,601 37,327 SH   DFND 1 0 0 37,327
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   11,768,086 106,499 SH   DFND 1 0 0 106,499
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   14,239 614 SH   DFND 1 0 0 614
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,308,400 38,499 SH   DFND 1 0 0 38,499
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   39,780,880 162,816 SH   DFND 1 0 0 162,816
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   7,216 44 SH   DFND 1 0 0 44
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,576,989 44,021 SH   DFND 1 0 0 44,021
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   718,444 3,513 SH   DFND 1 0 0 3,513
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   129,331 999 SH   DFND 1 0 0 999
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   5,332,684 126,098 SH   DFND 1 0 0 126,098
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   7,779 80 SH   DFND 1 0 0 80
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   1,256,474 12,003 SH   DFND 1 0 0 12,003
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   9,529 303 SH   DFND 1 0 0 303
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   196,839 1,010 SH   DFND 1 0 0 1,010
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,528 16 SH   DFND 1 0 0 16
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   22,632 552 SH   DFND 1 0 0 552
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   1,269 23 SH   DFND 1 0 0 23
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   177,669 6,267 SH   DFND 1 0 0 6,267
SUN CMNTYS INC COM COMMON STOCK 866674104   36,065 256 SH   DFND 1 0 0 256
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   3,291 268 SH   DFND 1 0 0 268
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   142,936 1,610 SH   DFND 1 0 0 1,610
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   40,149 592 SH   DFND 1 0 0 592
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   427,901 21,633 SH   DFND 1 0 0 21,633
COTY INC COM CL A COMMON STOCK 222070203   3,220 267 SH   DFND 1 0 0 267
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   40,592 279 SH   DFND 1 0 0 279
AVNET INC COM COMMON STOCK 053807103   30,284 670 SH   DFND 1 0 0 670
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   730 6 SH   DFND 1 0 0 6
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   395,552 6,872 SH   DFND 1 0 0 6,872
FEDERATED HERMES INC CL B COMMON STOCK 314211103   41,023 1,022 SH   DFND 1 0 0 1,022
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   710,200 28,591 SH   DFND 1 0 0 28,591
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   13,351 933 SH   DFND 1 0 0 933
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   641,227 13,213 SH   DFND 1 0 0 13,213
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   422,072 7,873 SH   DFND 1 0 0 7,873
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   628,363 4,865 SH   DFND 1 0 0 4,865
ATKORE INC COM COMMON STOCK 047649108   118,425 843 SH   DFND 1 0 0 843
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,257,605 46,761 SH   DFND 1 0 0 46,761
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   4,522 183 SH   DFND 1 0 0 183
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   1,006,317 10,623 SH   DFND 1 0 0 10,623
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   2,489 104 SH   DFND 1 0 0 104
FIRST FINL CORP IND COM COMMON STOCK 320218100   9,670 258 SH   DFND 1 0 0 258
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,201 4 SH   DFND 1 0 0 4
HEICO CORP NEW CL A COMMON STOCK 422806208   7,475 55 SH   DFND 1 0 0 55
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   1,128,305 22,387 SH   DFND 1 0 0 22,387
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   2,893,569 41,384 SH   DFND 1 0 0 41,384
BILL HLDGS INC COM COMMON STOCK 090043100   2,434 30 SH   DFND 1 0 0 30
CITY OFFICE REIT INC COM COMMON STOCK 178587101   13,455 1,950 SH   DFND 1 0 0 1,950
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,591,988 10,852 SH   DFND 1 0 0 10,852
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   913,448 34,250 SH   DFND 1 0 0 34,250
GATX CORP COM COMMON STOCK 361448103   84,385 767 SH   DFND 1 0 0 767
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   2,219 55 SH   DFND 1 0 0 55
OXFORD INDS INC COM COMMON STOCK 691497309   28,404 269 SH   DFND 1 0 0 269
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   10,903 179 SH   DFND 1 0 0 179
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   44,920 737 SH   DFND 1 0 0 737
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   10,520 303 SH   DFND 1 0 0 303
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   52,088 1,457 SH   DFND 1 0 0 1,457
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   21,835 1,003 SH   DFND 1 0 0 1,003
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   85,935 2,688 SH   DFND 1 0 0 2,688
MERIT MED SYS INC COM COMMON STOCK 589889104   65,520 886 SH   DFND 1 0 0 886
TTEC HLDGS INC COM COMMON STOCK 89854H102   11,020 296 SH   DFND 1 0 0 296
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   57,048 993 SH   DFND 1 0 0 993
DONALDSON INC COM COMMON STOCK 257651109   25,287 387 SH   DFND 1 0 0 387
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   14,461 183 SH   DFND 1 0 0 183
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   130,360 1,490 SH   DFND 1 0 0 1,490
FULTON FINL CORP PA COM COMMON STOCK 360271100   81,110 5,869 SH   DFND 1 0 0 5,869
CRA INTL INC COM COMMON STOCK 12618T105   10,027 93 SH   DFND 1 0 0 93
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   2,051,779 13,587 SH   DFND 1 0 0 13,587
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   7,867 319 SH   DFND 1 0 0 319
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   280,792 7,265 SH   DFND 1 0 0 7,265
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   871,577 26,826 SH   DFND 1 0 0 26,826
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   55,874 1,535 SH   DFND 1 0 0 1,535
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   1,532,834 30,257 SH   DFND 1 0 0 30,257
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   41,963 368 SH   DFND 1 0 0 368
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   18,723 202 SH   DFND 1 0 0 202
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   16,157 864 SH   DFND 1 0 0 864
HUB GROUP INC CL A COMMON STOCK 443320106   77,561 924 SH   DFND 1 0 0 924
WOODWARD INC COM COMMON STOCK 980745103   101,460 1,042 SH   DFND 1 0 0 1,042
KFORCE INC COM COMMON STOCK 493732101   27,573 436 SH   DFND 1 0 0 436
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,330 130 SH   DFND 1 0 0 130
EXELIXIS INC COM COMMON STOCK 30161Q104   37,306 1,922 SH   DFND 1 0 0 1,922
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   18,060 442 SH   DFND 1 0 0 442
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   122,034 1,471 SH   DFND 1 0 0 1,471
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   452,739 3,069 SH   DFND 1 0 0 3,069
BELDEN INC NEW COM COMMON STOCK 077454106   70,370 811 SH   DFND 1 0 0 811
MURPHY OIL CORP COM COMMON STOCK 626717102   58,207 1,574 SH   DFND 1 0 0 1,574
CADENCE BK COM COMMON STOCK 12740C103   64,003 3,083 SH   DFND 1 0 0 3,083
TRINET GROUP INC COM COMMON STOCK 896288107   57,717 716 SH   DFND 1 0 0 716
MUELLER INDS INC COM COMMON STOCK 624756102   68,777 936 SH   DFND 1 0 0 936
EVERCORE INC CL A COMMON STOCK 29977A105   67,959 589 SH   DFND 1 0 0 589
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   20,055 243 SH   DFND 1 0 0 243
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   82,210 508 SH   DFND 1 0 0 508
SANMINA CORP COM COMMON STOCK 801056102   91,973 1,508 SH   DFND 1 0 0 1,508
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   51,390 1,062 SH   DFND 1 0 0 1,062
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   97,636 6,291 SH   DFND 1 0 0 6,291
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   151,814 4,439 SH   DFND 1 0 0 4,439
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   9,300 120 SH   DFND 1 0 0 120
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   8,633 272 SH   DFND 1 0 0 272
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   4,187 44 SH   DFND 1 0 0 44
UPBOUND GRP INC COM COMMON STOCK 76009N100   12,206 498 SH   DFND 1 0 0 498
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   284,518 5,909 SH   DFND 1 0 0 5,909
LAKELAND FINL CORP COM COMMON STOCK 511656100   23,928 382 SH   DFND 1 0 0 382
JABIL INC COM COMMON STOCK 466313103   202,592 2,298 SH   DFND 1 0 0 2,298
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   23,725 3,250 SH   DFND 1 0 0 3,250
WAFD INC COM COMMON STOCK 938824109   53,614 1,780 SH   DFND 1 0 0 1,780
ZIFF DAVIS INC COM COMMON STOCK 48123V102   71,884 921 SH   DFND 1 0 0 921
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   147,619 785 SH   DFND 1 0 0 785
COMFORT SYS USA INC COM COMMON STOCK 199908104   48,021 329 SH   DFND 1 0 0 329
EMCOR GROUP INC COM COMMON STOCK 29084Q100   102,269 629 SH   DFND 1 0 0 629
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   7,676 157 SH   DFND 1 0 0 157
AIR LEASE CORP CL A COMMON STOCK 00912X302   100,354 2,549 SH   DFND 1 0 0 2,549
PERDOCEO ED CORP COM COMMON STOCK 71363P106   6,178 460 SH   DFND 1 0 0 460
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   50,598 356 SH   DFND 1 0 0 356
DIODES INC COM COMMON STOCK 254543101   69,106 745 SH   DFND 1 0 0 745
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   116,999 584 SH   DFND 1 0 0 584
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   163,067 1,757 SH   DFND 1 0 0 1,757
PRIMERICA INC COM COMMON STOCK 74164M108   31,520 183 SH   DFND 1 0 0 183
STRIDE INC COM COMMON STOCK 86333M108   23,786 606 SH   DFND 1 0 0 606
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   42,554 1,070 SH   DFND 1 0 0 1,070
AUTONATION INC COM COMMON STOCK 05329W102   72,151 537 SH   DFND 1 0 0 537
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   771,878 3,349 SH   DFND 1 0 0 3,349
FTI CONSULTING INC COM COMMON STOCK 302941109   33,747 171 SH   DFND 1 0 0 171
STIFEL FINL CORP COM COMMON STOCK 860630102   169,056 2,861 SH   DFND 1 0 0 2,861
OCUGEN INC COM COMMON STOCK 67577C105   83,937 98,390 SH   DFND 1 0 0 98,390
CARTERS INC COM COMMON STOCK 146229109   31,573 439 SH   DFND 1 0 0 439
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   15,811 1,272 SH   DFND 1 0 0 1,272
CONCENTRIX CORP COM COMMON STOCK 20602D101   20,542 169 SH   DFND 1 0 0 169
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   28,856 1,109 SH   DFND 1 0 0 1,109
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   10,600 423 SH   DFND 1 0 0 423
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   108,603 629 SH   DFND 1 0 0 629
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   84,056 460 SH   DFND 1 0 0 460
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   42,079 541 SH   DFND 1 0 0 541
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   64,906 604 SH   DFND 1 0 0 604
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   14,394 2,033 SH   DFND 1 0 0 2,033
WINTRUST FINL CORP COM COMMON STOCK 97650W108   58,725 805 SH   DFND 1 0 0 805
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   32,487 1,361 SH   DFND 1 0 0 1,361
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   80,246 1,348 SH   DFND 1 0 0 1,348
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   22,800 608 SH   DFND 1 0 0 608
EVERTEC INC COM COMMON STOCK 30040P103   33,008 978 SH   DFND 1 0 0 978
AVIENT CORP COM COMMON STOCK 05368V106   14,900 362 SH   DFND 1 0 0 362
COMMERCIAL METALS CO COM COMMON STOCK 201723103   84,890 1,736 SH   DFND 1 0 0 1,736
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   409,011 6,122 SH   DFND 1 0 0 6,122
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   26,147 746 SH   DFND 1 0 0 746
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   39,069 792 SH   DFND 1 0 0 792
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   22,930 887 SH   DFND 1 0 0 887
CIRRUS LOGIC INC COM COMMON STOCK 172755100   131,147 1,199 SH   DFND 1 0 0 1,199
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   4,531 170 SH   DFND 1 0 0 170
CHAMPIONX CORP COM COMMON STOCK 15872M104   64,407 2,374 SH   DFND 1 0 0 2,374
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   101,000 2,925 SH   DFND 1 0 0 2,925
SONOCO PRODS CO COM COMMON STOCK 835495102   54,412 892 SH   DFND 1 0 0 892
DATADOG INC CL A COMMON STOCK 23804L103   6,830 94 SH   DFND 1 0 0 94
OTTER TAIL CORP COM COMMON STOCK 689648103   23,560 326 SH   DFND 1 0 0 326
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   84,990 563 SH   DFND 1 0 0 563
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   10,152 73 SH   DFND 1 0 0 73
AXOS FINL INC COM COMMON STOCK 05465C100   38,951 1,055 SH   DFND 1 0 0 1,055
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   26,802 694 SH   DFND 1 0 0 694
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   125,084 1,917 SH   DFND 1 0 0 1,917
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   41,172 288 SH   DFND 1 0 0 288
MAXLINEAR INC COM COMMON STOCK 57776J100   19,260 547 SH   DFND 1 0 0 547
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   469,851 22,589 SH   DFND 1 0 0 22,589
LANDSTAR SYS INC COM COMMON STOCK 515098101   161,334 900 SH   DFND 1 0 0 900
ARROW ELECTRS INC COM COMMON STOCK 042735100   106,764 855 SH   DFND 1 0 0 855
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   29,830 336 SH   DFND 1 0 0 336
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   4,603 240 SH   DFND 1 0 0 240
STERICYCLE INC COM COMMON STOCK 858912108   61,665 1,414 SH   DFND 1 0 0 1,414
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,058,099 40,811 SH   DFND 1 0 0 40,811
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   8,925 364 SH   DFND 1 0 0 364
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   58,614 502 SH   DFND 1 0 0 502
F N B CORP PA COM COMMON STOCK 302520101   48,210 4,156 SH   DFND 1 0 0 4,156
STEPAN CO COM COMMON STOCK 858586100   13,497 131 SH   DFND 1 0 0 131
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   39,203 718 SH   DFND 1 0 0 718
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   40,603 749 SH   DFND 1 0 0 749
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   329,330 3,637 SH   DFND 1 0 0 3,637
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   114,275 849 SH   DFND 1 0 0 849
ISHARES TR US PHARMACEUTICALS ETF EXCHANGE TRADED FUND 464288836   21,559 123 SH   DFND 1 0 0 123
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   68,949 1,201 SH   DFND 1 0 0 1,201
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,041,692 22,360 SH   DFND 1 0 0 22,360
JETBLUE AWYS CORP COM COMMON STOCK 477143101   7,280 1,000 SH   DFND 1 0 0 1,000
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   36,221 671 SH   DFND 1 0 0 671
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   20,477 132 SH   DFND 1 0 0 132
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   956,370 6,024 SH   DFND 1 0 0 6,024
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   348,515 4,291 SH   DFND 1 0 0 4,291
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   38,695 1,213 SH   DFND 1 0 0 1,213
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   115,007 14,466 SH   DFND 1 0 0 14,466
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   274,399 35,134 SH   DFND 1 0 0 35,134
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   19,276 493 SH   DFND 1 0 0 493
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   89,576 1,634 SH   DFND 1 0 0 1,634
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,720,657 7,586 SH   DFND 1 0 0 7,586
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   411,500 5,728 SH   DFND 1 0 0 5,728
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   79,270 1,427 SH   DFND 1 0 0 1,427
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   704,352 13,800 SH   DFND 1 0 0 13,800
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   545,821 3,650 SH   DFND 1 0 0 3,650
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   778,479 7,694 SH   DFND 1 0 0 7,694
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   141,251 1,689 SH   DFND 1 0 0 1,689
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   320,290 2,165 SH   DFND 1 0 0 2,165
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   246,053 3,635 SH   DFND 1 0 0 3,635
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   265 3 SH   DFND 1 0 0 3
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   222,486 2,978 SH   DFND 1 0 0 2,978
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,176,775 48,910 SH   DFND 1 0 0 48,910
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   39,604 212 SH   DFND 1 0 0 212
RAYONIER INC COM COMMON STOCK 754907103   201,190 6,049 SH   DFND 1 0 0 6,049
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,174,923 24,447 SH   DFND 1 0 0 24,447
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   932,090 27,310 SH   DFND 1 0 0 27,310
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   6,967 472 SH   DFND 1 0 0 472
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   34,482 1,258 SH   DFND 1 0 0 1,258
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   181,511 1,589 SH   DFND 1 0 0 1,589
TERRENO RLTY CORP COM COMMON STOCK 88146M101   16,925 262 SH   DFND 1 0 0 262
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   685,521 7,579 SH   DFND 1 0 0 7,579
KKR & CO INC COM COMMON STOCK 48251W104   25,840 492 SH   DFND 1 0 0 492
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   60,763 3,619 SH   DFND 1 0 0 3,619
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   14,964 248 SH   DFND 1 0 0 248
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   18,867 755 SH   DFND 1 0 0 755
VIRTU FINL INC CL A COMMON STOCK 928254101   24,287 1,285 SH   DFND 1 0 0 1,285
ELLINGTON FINL INC COM COMMON STOCK 28852N109   26,471 2,168 SH   DFND 1 0 0 2,168
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   13,608 8 SH   DFND 1 0 0 8
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   26,098 833 SH   DFND 1 0 0 833
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   93,552 1,797 SH   DFND 1 0 0 1,797
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   15,293 319 SH   DFND 1 0 0 319
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   5,389 161 SH   DFND 1 0 0 161
MERCADOLIBRE INC COM COMMON STOCK 58733R102   6,590 5 SH   DFND 1 0 0 5
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   52,059 1,781 SH   DFND 1 0 0 1,781
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   23,465 2,193 SH   DFND 1 0 0 2,193
MIDDLEBY CORP COM COMMON STOCK 596278101   23,018 157 SH   DFND 1 0 0 157
INTERDIGITAL INC COM COMMON STOCK 45867G101   29,962 411 SH   DFND 1 0 0 411
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   62,030 693 SH   DFND 1 0 0 693
ENNIS INC COM COMMON STOCK 293389102   5,294 251 SH   DFND 1 0 0 251
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   13,163 431 SH   DFND 1 0 0 431
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   130,601 2,598 SH   DFND 1 0 0 2,598
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   33,899 558 SH   DFND 1 0 0 558
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,132 31 SH   DFND 1 0 0 31
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   20,412 140 SH   DFND 1 0 0 140
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   5,162 1,060 SH   DFND 1 0 0 1,060
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   7,546 115 SH   DFND 1 0 0 115
REGAL REXNORD CORP COM COMMON STOCK 758750103   6,192 44 SH   DFND 1 0 0 44
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   282,061 8,960 SH   DFND 1 0 0 8,960
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,417 126 SH   DFND 1 0 0 126
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   28,350 700 SH   DFND 1 0 0 700
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   28,026 24 SH   DFND 1 0 0 24
OLD REP INTL CORP COM COMMON STOCK 680223104   3,496 140 SH   DFND 1 0 0 140
BADGER METER INC COM COMMON STOCK 056525108   28,871 237 SH   DFND 1 0 0 237
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   3,945,116 35,987 SH   DFND 1 0 0 35,987
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   22,173 217 SH   DFND 1 0 0 217
TWILIO INC CL A COMMON STOCK 90138F102   41,244 619 SH   DFND 1 0 0 619
WD 40 CO COM COMMON STOCK 929236107   16,203 91 SH   DFND 1 0 0 91
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,181 53 SH   DFND 1 0 0 53
RLI CORP COM COMMON STOCK 749607107   5,848 44 SH   DFND 1 0 0 44
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,145 24 SH   DFND 1 0 0 24
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   22,796 5,742 SH   DFND 1 0 0 5,742
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   28,382 532 SH   DFND 1 0 0 532
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   17,131 232 SH   DFND 1 0 0 232
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   242,464 3,006 SH   DFND 1 0 0 3,006
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   14,945 123 SH   DFND 1 0 0 123
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   37,474 812 SH   DFND 1 0 0 812
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   947,011 39,992 SH   DFND 1 0 0 39,992
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   411 7 SH   DFND 1 0 0 7
CHEWY INC CL A COMMON STOCK 16679L109   3,289 88 SH   DFND 1 0 0 88
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   33,217 242 SH   DFND 1 0 0 242
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   8,223 152 SH   DFND 1 0 0 152
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   303,707 3,272 SH   DFND 1 0 0 3,272
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   42,559 1,924 SH   DFND 1 0 0 1,924
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   146,153 650 SH   DFND 1 0 0 650
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,385 108 SH   DFND 1 0 0 108
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   24,252 2,870 SH   DFND 1 0 0 2,870
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   7,278 47 SH   DFND 1 0 0 47
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   33,875 390 SH   DFND 1 0 0 390
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   5,328 86 SH   DFND 1 0 0 86
GENTEX CORP COM COMMON STOCK 371901109   10,259 366 SH   DFND 1 0 0 366
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   28,283 334 SH   DFND 1 0 0 334
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   919 37 SH   DFND 1 0 0 37
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   851 37 SH   DFND 1 0 0 37
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   1,887 23 SH   DFND 1 0 0 23
EAGLE MATLS INC COM COMMON STOCK 26969P108   8,658 59 SH   DFND 1 0 0 59
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   12,682 65 SH   DFND 1 0 0 65
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,344 35 SH   DFND 1 0 0 35
NEOGEN CORP COM COMMON STOCK 640491106   741 40 SH   DFND 1 0 0 40
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   355 9 SH   DFND 1 0 0 9
BLACKLINE INC COM COMMON STOCK 09239B109   3,290 49 SH   DFND 1 0 0 49
ENVISTA HLDGS CORP COM COMMON STOCK 29415F104   3,311 81 SH   DFND 1 0 0 81
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   58,129 494 SH   DFND 1 0 0 494
GRAND CANYON ED INC COM COMMON STOCK 38526M106   5,467 48 SH   DFND 1 0 0 48
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   31,173 386 SH   DFND 1 0 0 386
WORKIVA INC COM CL A COMMON STOCK 98139A105   5,325 52 SH   DFND 1 0 0 52
CERTARA INC COM COMMON STOCK 15687V109   2,724 113 SH   DFND 1 0 0 113
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   3,337 263 SH   DFND 1 0 0 263
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   8,145 113 SH   DFND 1 0 0 113
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,334,094 48,255 SH   DFND 1 0 0 48,255
IAC INC COM NEW COMMON STOCK 44891N208   1,290 25 SH   DFND 1 0 0 25
AMEDISYS INC COM COMMON STOCK 023436108   2,648 36 SH   DFND 1 0 0 36
ARBOR RLTY TR INC COM COMMON STOCK 038923108   9,272 807 SH   DFND 1 0 0 807
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   27,781 110 SH   DFND 1 0 0 110
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   283,443 4,831 SH   DFND 1 0 0 4,831
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   64,157 614 SH   DFND 1 0 0 614
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   4,614 306 SH   DFND 1 0 0 306
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   10,622 762 SH   DFND 1 0 0 762
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   12,632 113 SH   DFND 1 0 0 113
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   9,273 145 SH   DFND 1 0 0 145
BRUNSWICK CORP COM COMMON STOCK 117043109   9,184 112 SH   DFND 1 0 0 112
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   7,853 316 SH   DFND 1 0 0 316
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   21,687 6,735 SH   DFND 1 0 0 6,735
ISHARES INC MSCI EUROZONE ETF EXCHANGE TRADED FUND 464286608   263,718 5,850 SH   DFND 1 0 0 5,850
INNOVIVA INC COM COMMON STOCK 45781M101   8,460 752 SH   DFND 1 0 0 752
AZZ INC COM COMMON STOCK 002474104   8,660 210 SH   DFND 1 0 0 210
INSPIRE MED SYS INC COM COMMON STOCK 457730109   12,172 52 SH   DFND 1 0 0 52
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   3,901 538 SH   DFND 1 0 0 538
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   10,459 391 SH   DFND 1 0 0 391
LADDER CAP CORP CL A COMMON STOCK 505743104   8,212 869 SH   DFND 1 0 0 869
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   3,154 53 SH   DFND 1 0 0 53
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   6,377 63 SH   DFND 1 0 0 63
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   6,162 151 SH   DFND 1 0 0 151
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   7,635 596 SH   DFND 1 0 0 596
RAMBUS INC DEL COM COMMON STOCK 750917106   22,759 444 SH   DFND 1 0 0 444
VERINT SYS INC COM COMMON STOCK 92343X100   9,124 245 SH   DFND 1 0 0 245
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   10,012 270 SH   DFND 1 0 0 270
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   33,987 1,941 SH   DFND 1 0 0 1,941
ASHLAND INC COM COMMON STOCK 044186104   10,168 99 SH   DFND 1 0 0 99
PROTO LABS INC COM COMMON STOCK 743713109   7,260 219 SH   DFND 1 0 0 219
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   23,219 322 SH   DFND 1 0 0 322
DOORDASH INC CL A COMMON STOCK 25809K105   9,280 146 SH   DFND 1 0 0 146
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   5,905 99 SH   DFND 1 0 0 99
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   11,006 264 SH   DFND 1 0 0 264
SILGAN HLDGS INC COM COMMON STOCK 827048109   10,412 194 SH   DFND 1 0 0 194
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUND 921909768   32,243 584 SH   DFND 1 0 0 584
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 204448104   1,562 191 SH   DFND 1 0 0 191
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   1,821 50 SH   DFND 1 0 0 50
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   23,579 482 SH   DFND 1 0 0 482
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   183,570 1,740 SH   DFND 1 0 0 1,740
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF EXCHANGE TRADED FUND 33739Q507   243,697 7,637 SH   DFND 1 0 0 7,637
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,946,721 39,900 SH   DFND 1 0 0 39,900
ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC COMMON STOCK 00430K873   110,718 240,797 SH   DFND 1 0 0 240,797