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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   260,373,974 8,144,322 SH   DFND 3 8,144,322 0 0
3M CO COM 88579Y101   262,440 2,033 SH   DFND 3 2,033 0 0
ABBOTT LABS COM 002824100   5,888,167 52,057 SH   DFND 3 52,057 0 0
ABBOTT LABS COM 002824100   367,608 3,250 SH   DFND   3,250 0 0
ABBVIE INC COM 00287Y109   4,373,908 24,614 SH   DFND 3 24,614 0 0
ADOBE INC COM 00724F101   923,156 2,076 SH   DFND 3 2,076 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,279,572 28,370 SH   DFND 3 28,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,422,564 20,056 SH   DFND 3 20,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107   322,509 2,670 SH   DFND   2,670 0 0
AGCO CORP COM 001084102   367,376 3,930 SH   DFND 3 3,930 0 0
AGNC INVT CORP COM 00123Q104   1,242,549 134,913 SH   DFND 3 134,913 0 0
AIR LEASE CORP CL A 00912X302   1,534,910 31,838 SH   DFND 3 31,838 0 0
AIR PRODS & CHEMS INC COM 009158106   225,651 778 SH   DFND   778 0 0
AIRBNB INC COM CL A 009066101   3,613,906 27,501 SH   DFND 3 27,501 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,376,363 22,848 SH   DFND 3 22,848 0 0
ALPHABET INC CAP STK CL C 02079K107   19,547,904 102,646 SH   DFND 3 102,646 0 0
ALPHABET INC CAP STK CL A 02079K305   30,315,449 160,145 SH   DFND 3 160,145 0 0
ALPHABET INC CAP STK CL A 02079K305   1,438,491 7,599 SH   DFND   7,599 0 0
AMAZON COM INC COM 023135106   41,408,327 188,743 SH   DFND 3 188,743 0 0
AMAZON COM INC COM 023135106   1,320,289 6,018 SH   DFND   6,018 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,360,778 164,974 SH   DFND 3 164,974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   279,916 3,845 SH   DFND 3 3,845 0 0
ANALOG DEVICES INC COM 032654105   1,423,482 6,700 SH   DFND 3 6,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   935,075 51,097 SH   DFND 3 51,097 0 0
APPLE INC COM 037833100   47,046,906 187,872 SH   DFND 3 187,872 0 0
APPLE INC COM 037833100   1,964,545 7,845 SH   DFND   7,845 0 0
APPLIED MATLS INC COM 038222105   1,171,587 7,204 SH   DFND 3 7,204 0 0
APPLOVIN CORP COM CL A 03831W108   448,828 1,386 SH   DFND 3 1,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,003,024 19,854 SH   DFND 3 19,854 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,179,581 37,814 SH   DFND 3 37,814 0 0
ARROW ELECTRS INC COM 042735100   375,785 3,322 SH   DFND 3 3,322 0 0
AT&T INC COM 00206R102   7,410,178 325,436 SH   DFND 3 325,436 0 0
ATLASSIAN CORPORATION CL A 049468101   2,530,909 10,399 SH   DFND 3 10,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,540,402 145,323 SH   DFND 3 145,323 0 0
AVNET INC COM 053807103   1,394,276 26,649 SH   DFND 3 26,649 0 0
BAKER HUGHES COMPANY CL A 05722G100   218,555 5,328 SH   DFND 3 5,328 0 0
BAKER HUGHES COMPANY CL A 05722G100   286,730 6,990 SH   DFND   6,990 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   247,070 7,841 SH   DFND 3 7,841 0 0
BANK AMERICA CORP COM 060505104   12,700,144 288,968 SH   DFND 3 288,968 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,615,274 21,024 SH   DFND 3 21,024 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,085,329 399,018 SH   DFND 3 399,018 0 0
BECTON DICKINSON & CO COM 075887109   320,567 1,413 SH   DFND 3 1,413 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,541,465 24,587 SH   DFND 3 24,587 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   243,530 3,705 SH   DFND   3,705 0 0
BLACKROCK INC COM 09290D101   3,622,739 3,534 SH   DFND 3 3,534 0 0
BLACKSTONE INC COM 09260D107   6,246,604 36,229 SH   DFND 3 36,229 0 0
BOEING CO COM 097023105   2,846,160 16,080 SH   DFND 3 16,080 0 0
BOOKING HOLDINGS INC COM 09857L108   12,172,629 2,450 SH   DFND 3 2,450 0 0
BOOKING HOLDINGS INC COM 09857L108   313,010 63 SH   DFND   63 0 0
BORGWARNER INC COM 099724106   1,599,037 50,300 SH   DFND 3 50,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,242,360 92,279 SH   DFND 3 92,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107   360,228 4,033 SH   DFND   4,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,342,961 23,744 SH   DFND 3 23,744 0 0
BROADCOM INC COM 11135F101   49,918,630 215,315 SH   DFND 3 215,315 0 0
BROADCOM INC COM 11135F101   623,186 2,688 SH   DFND   2,688 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,685,169 49,551 SH   DFND 3 49,551 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,842,759 10,334 SH   DFND 3 10,334 0 0
CARLISLE COS INC COM 142339100   2,756,710 7,474 SH   DFND 3 7,474 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,640,924 170,538 SH   DFND 3 170,538 0 0
CATERPILLAR INC COM 149123101   13,535,301 37,312 SH   DFND 3 37,312 0 0
CENTENE CORP DEL COM 15135B101   411,399 6,791 SH   DFND 3 6,791 0 0
CHEVRON CORP NEW COM 166764100   5,116,763 35,327 SH   DFND 3 35,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,878,104 31,146 SH   DFND 3 31,146 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   381,393 3,262 SH   DFND 3 3,262 0 0
CIENA CORP COM NEW 171779309   254,006 2,995 SH   DFND   2,995 0 0
CINTAS CORP COM 172908105   2,429,910 13,300 SH   DFND 3 13,300 0 0
CISCO SYS INC COM 17275R102   1,904,168 32,165 SH   DFND 3 32,165 0 0
CISCO SYS INC COM 17275R102   312,754 5,283 SH   DFND   5,283 0 0
CITIGROUP INC COM NEW 172967424   7,059,976 100,298 SH   DFND 3 100,298 0 0
CITIZENS FINL GROUP INC COM 174610105   1,047,264 23,932 SH   DFND 3 23,932 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,205,326 26,277 SH   DFND 3 26,277 0 0
CLOUDFLARE INC CL A COM 18915M107   4,625,287 42,954 SH   DFND 3 42,954 0 0
CME GROUP INC COM 12572Q105   3,282,571 14,135 SH   DFND 3 14,135 0 0
COCA COLA CO COM 191216100   1,432,976 23,016 SH   DFND 3 23,016 0 0
COGNEX CORP COM 192422103   3,097,981 86,391 SH   DFND 3 86,391 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   233,315 3,034 SH   DFND 3 3,034 0 0
COLGATE PALMOLIVE CO COM 194162103   39,740,670 437,143 SH   DFND 3 437,143 0 0
COLUMBIA BKG SYS INC COM 197236102   295,841 10,953 SH   DFND 3 10,953 0 0
COMCAST CORP NEW CL A 20030N101   3,639,247 96,969 SH   DFND 3 96,969 0 0
CONAGRA BRANDS INC COM 205887102   393,967 14,197 SH   DFND 3 14,197 0 0
CONOCOPHILLIPS COM 20825C104   2,045,877 20,630 SH   DFND 3 20,630 0 0
CONSOLIDATED EDISON INC COM 209115104   252,342 2,828 SH   DFND 3 2,828 0 0
COPART INC COM 217204106   4,938,008 86,043 SH   DFND 3 86,043 0 0
CORTEVA INC COM 22052L104   2,454,805 43,097 SH   DFND 3 43,097 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,104,494 14,302 SH   DFND 3 14,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   264,148 772 SH   DFND 3 772 0 0
CSX CORP COM 126408103   235,506 7,298 SH   DFND 3 7,298 0 0
CVS HEALTH CORP COM 126650100   1,263,070 28,137 SH   DFND 3 28,137 0 0
D R HORTON INC COM 23331A109   651,841 4,662 SH   DFND 3 4,662 0 0
DANAHER CORPORATION COM 235851102   38,667,468 168,449 SH   DFND 3 168,449 0 0
DANAHER CORPORATION COM 235851102   372,101 1,621 SH   DFND   1,621 0 0
DEERE & CO COM 244199105   80,097,519 189,043 SH   DFND 3 189,043 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,917,133 16,636 SH   DFND 3 16,636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,491,706 90,772 SH   DFND 3 90,772 0 0
DISCOVER FINL SVCS COM 254709108   1,853,561 10,700 SH   DFND 3 10,700 0 0
DISNEY WALT CO COM 254687106   1,757,771 15,786 SH   DFND 3 15,786 0 0
DOORDASH INC CL A 25809K105   361,669 2,156 SH   DFND 3 2,156 0 0
DOW INC COM 260557103   225,290 5,614 SH   DFND 3 5,614 0 0
DR REDDYS LABS LTD ADR 256135203   2,291,919 145,150 SH   DFND 3 145,150 0 0
EASTMAN CHEM CO COM 277432100   1,461,120 16,000 SH   DFND 3 16,000 0 0
ECOLAB INC COM 278865100   309,068 1,319 SH   DFND   1,319 0 0
EDISON INTL COM 281020107   1,096,682 13,736 SH   DFND 3 13,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   68,916,970 930,933 SH   DFND 3 930,933 0 0
ELECTRONIC ARTS INC COM 285512109   3,836,279 26,222 SH   DFND 3 26,222 0 0
ELEVANCE HEALTH INC COM 036752103   464,814 1,260 SH   DFND 3 1,260 0 0
ELI LILLY & CO COM 532457108   20,246,472 26,226 SH   DFND 3 26,226 0 0
ELI LILLY & CO COM 532457108   358,208 464 SH   DFND   464 0 0
EMERSON ELEC CO COM 291011104   306,231 2,471 SH   DFND 3 2,471 0 0
EQUIFAX INC COM 294429105   2,212,098 8,680 SH   DFND 3 8,680 0 0
EQUINIX INC COM 29444U700   1,933,867 2,051 SH   DFND 3 2,051 0 0
EXACT SCIENCES CORP COM 30063P105   1,718,403 30,582 SH   DFND 3 30,582 0 0
EXELON CORP COM 30161N101   2,596,520 68,983 SH   DFND 3 68,983 0 0
EXXON MOBIL CORP COM 30231G102   7,317,772 68,028 SH   DFND 3 68,028 0 0
EXXON MOBIL CORP COM 30231G102   503,858 4,684 SH   DFND   4,684 0 0
F N B CORP COM 302520101   544,421 36,835 SH   DFND 3 36,835 0 0
FEDEX CORP COM 31428X106   3,827,213 13,604 SH   DFND 3 13,604 0 0
FIRST SOLAR INC COM 336433107   185,581 1,053 SH   DFND 3 1,053 0 0
FIRST SOLAR INC COM 336433107   254,138 1,442 SH   DFND   1,442 0 0
FORD MTR CO COM 345370860   1,195,999 120,808 SH   DFND 3 120,808 0 0
FORTIVE CORP COM 34959J108   235,050 3,134 SH   DFND   3,134 0 0
FRANKLIN RESOURCES INC COM 354613101   287,611 14,175 SH   DFND 3 14,175 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   3,968,208 126,618 SH   DFND 2 126,618 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,100,455 55,159 SH   DFND 3 55,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,597,238 19,719 SH   DFND 3 19,719 0 0
GE AEROSPACE COM NEW 369604301   6,834,721 40,978 SH   DFND 3 40,978 0 0
GE VERNOVA INC COM 36828A101   4,323,785 13,145 SH   DFND 3 13,145 0 0
GENERAL MTRS CO COM 37045V100   3,136,218 58,874 SH   DFND 3 58,874 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,302,443 452,237 SH   DFND 3 452,237 0 0
GILEAD SCIENCES INC COM 375558103   1,379,361 14,933 SH   DFND 3 14,933 0 0
GLOBAL PMTS INC COM 37940X102   349,403 3,118 SH   DFND 3 3,118 0 0
GLOBE LIFE INC COM 37959E102   271,440 2,434 SH   DFND 3 2,434 0 0
GODADDY INC CL A 380237107   3,434,041 17,399 SH   DFND 3 17,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,502,511 7,863 SH   DFND 3 7,863 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,733,379 294,683 SH   DFND 3 294,683 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,763,044 86,978 SH   DFND 3 86,978 0 0
HEICO CORP NEW COM 422806109   3,723,484 15,662 SH   DFND 3 15,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,243,851 58,260 SH   DFND 3 58,260 0 0
HF SINCLAIR CORP COM 403949100   255,409 7,287 SH   DFND 3 7,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,058,129 20,465 SH   DFND 3 20,465 0 0
HOLOGIC INC COM 436440101   223,623 3,102 SH   DFND   3,102 0 0
HOME DEPOT INC COM 437076102   52,146,443 134,056 SH   DFND 3 134,056 0 0
HOME DEPOT INC COM 437076102   431,001 1,108 SH   DFND   1,108 0 0
HONEYWELL INTL INC COM 438516106   849,121 3,759 SH   DFND 3 3,759 0 0
HOWMET AEROSPACE INC COM 443201108   3,009,534 27,517 SH   DFND 3 27,517 0 0
HP INC COM 40434L105   387,285 11,869 SH   DFND 3 11,869 0 0
HUBBELL INC COM 443510607   2,010,672 4,800 SH   DFND 3 4,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,545,476 315,439 SH   DFND 3 315,439 0 0
ICICI BANK LIMITED ADR 45104G104   3,710,344 124,258 SH   DFND 3 124,258 0 0
ILLUMINA INC COM 452327109   8,188,846 61,280 SH   DFND 3 61,280 0 0
INCYTE CORP COM 45337C102   2,141,170 31,000 SH   DFND 3 31,000 0 0
INGERSOLL RAND INC COM 45687V106   3,726,862 41,199 SH   DFND 3 41,199 0 0
INSPIRE MED SYS INC COM 457730109   2,181,181 11,766 SH   DFND 3 11,766 0 0
INTEL CORP COM 458140100   665,600 33,197 SH   DFND 3 33,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,923,966 17,850 SH   DFND 3 17,850 0 0
INTUIT COM 461202103   845,333 1,345 SH   DFND 3 1,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,673,485 18,533 SH   DFND 3 18,533 0 0
ISHARES TR CORE S&P500 ETF 464287200   100,072,068 169,994 SH   DFND 1 169,994 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,003,033,603 1,703,869 SH   DFND 2 1,703,869 0 0
ISHARES TR 20 YR TR BD ETF 464287432   171,720,996 1,966,346 SH   DFND 2 1,966,346 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   41,700,035 451,055 SH   DFND 2 451,055 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   29,053,302 354,395 SH   DFND 2 354,395 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,675,794 31,835 SH   DFND   31,835 0 0
ISHARES TR CORE MSCI EURO 46434V738   29,590,217 548,170 SH   DFND 2 548,170 0 0
ITT INC COM 45073V108   236,181 1,653 SH   DFND   1,653 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   41,313,507 752,660 SH   DFND 2 752,660 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   16,064,051 329,519 SH   DFND 2 329,519 0 0
JD.COM INC SPON ADS CL A 47215P106   299,549 8,640 SH   DFND 3 8,640 0 0
JOHNSON & JOHNSON COM 478160104   6,978,204 48,252 SH   DFND 3 48,252 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,059,792 92,027 SH   DFND 3 92,027 0 0
KILROY RLTY CORP COM 49427F108   463,678 11,463 SH   DFND 3 11,463 0 0
KINDER MORGAN INC DEL COM 49456B101   2,776,497 101,332 SH   DFND 3 101,332 0 0
KLA CORP COM NEW 482480100   252,048 400 SH   DFND 3 400 0 0
KRAFT HEINZ CO COM 500754106   3,654,398 118,997 SH   DFND 3 118,997 0 0
KROGER CO COM 501044101   764,314 12,499 SH   DFND 3 12,499 0 0
LAM RESEARCH CORP COM NEW 512807306   384,914 5,329 SH   DFND 3 5,329 0 0
LENNAR CORP CL A 526057104   852,176 6,249 SH   DFND 3 6,249 0 0
LINEAGE INC COM 53566V106   2,300,454 39,277 SH   DFND 3 39,277 0 0
LKQ CORP COM 501889208   358,349 9,751 SH   DFND 3 9,751 0 0
LULULEMON ATHLETICA INC COM 550021109   1,871,897 4,895 SH   DFND 3 4,895 0 0
M & T BK CORP COM 55261F104   327,513 1,742 SH   DFND 3 1,742 0 0
MACYS INC COM 55616P104   297,816 17,591 SH   DFND 3 17,591 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,361,668 19,296 SH   DFND 3 19,296 0 0
MARRIOTT INTL INC NEW CL A 571903202   49,881,167 178,824 SH   DFND 3 178,824 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,690,225 22,081 SH   DFND 3 22,081 0 0
MARVELL TECHNOLOGY INC COM 573874104   639,947 5,794 SH   DFND 3 5,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,243,631 30,848 SH   DFND 3 30,848 0 0
MCDONALDS CORP COM 580135101   5,859,257 20,212 SH   DFND 3 20,212 0 0
MERCADOLIBRE INC COM 58733R102   16,176,286 9,513 SH   DFND 3 9,513 0 0
MERCK & CO INC COM 58933Y105   54,309,614 545,935 SH   DFND 3 545,935 0 0
META PLATFORMS INC CL A 30303M102   54,460,627 93,014 SH   DFND 3 93,014 0 0
METLIFE INC COM 59156R108   1,343,651 16,410 SH   DFND 3 16,410 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,760,622 2,256 SH   DFND 3 2,256 0 0
MICRON TECHNOLOGY INC COM 595112103   901,185 10,708 SH   DFND 3 10,708 0 0
MICRON TECHNOLOGY INC COM 595112103   223,866 2,660 SH   DFND   2,660 0 0
MICROSOFT CORP COM 594918104   182,210,657 432,291 SH   DFND 3 432,291 0 0
MICROSOFT CORP COM 594918104   1,899,279 4,506 SH   DFND   4,506 0 0
MODERNA INC COM 60770K107   1,980,871 47,640 SH   DFND 3 47,640 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,795,262 31,320 SH   DFND 3 31,320 0 0
MONDELEZ INTL INC CL A 609207105   1,708,935 28,611 SH   DFND 3 28,611 0 0
MONDELEZ INTL INC CL A 609207105   315,673 5,285 SH   DFND   5,285 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,954,352 75,235 SH   DFND 3 75,235 0 0
MORGAN STANLEY COM NEW 617446448   1,564,585 12,445 SH   DFND 3 12,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,193,420 13,399 SH   DFND 3 13,399 0 0
MSA SAFETY INC COM 553498106   3,618,593 21,829 SH   DFND 3 21,829 0 0
MUELLER INDS INC COM 624756102   515,919 6,501 SH   DFND 3 6,501 0 0
NETFLIX INC COM 64110L106   20,851,540 23,394 SH   DFND 3 23,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   232,187 1,701 SH   DFND   1,701 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,329,058 83,033 SH   DFND 3 83,033 0 0
NEW YORK TIMES CO CL A 650111107   4,417,484 84,870 SH   DFND 3 84,870 0 0
NEWMONT CORP COM 651639106   744,139 19,993 SH   DFND 3 19,993 0 0
NIKE INC CL B 654106103   4,827,746 63,800 SH   DFND 3 63,800 0 0
NORTHERN TR CORP COM 665859104   56,615,158 552,343 SH   DFND 3 552,343 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,499,965 7,458 SH   DFND 3 7,458 0 0
NVIDIA CORPORATION COM 67066G104   57,143,887 425,526 SH   DFND 3 425,526 0 0
NVIDIA CORPORATION COM 67066G104   1,876,031 13,970 SH   DFND   13,970 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,554,561 24,656 SH   DFND 3 24,656 0 0
ONEMAIN HLDGS INC COM 68268W103   254,499 4,882 SH   DFND 3 4,882 0 0
ONEOK INC NEW COM 682680103   703,503 7,007 SH   DFND 3 7,007 0 0
ORACLE CORP COM 68389X105   3,858,716 23,156 SH   DFND 3 23,156 0 0
PACCAR INC COM 693718108   1,688,037 16,228 SH   DFND 3 16,228 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,777,209 36,721 SH   DFND 3 36,721 0 0
PALO ALTO NETWORKS INC COM 697435105   224,539 1,234 SH   DFND 3 1,234 0 0
PALO ALTO NETWORKS INC COM 697435105   307,512 1,690 SH   DFND   1,690 0 0
PAYPAL HLDGS INC COM 70450Y103   2,065,214 24,197 SH   DFND 3 24,197 0 0
PEPSICO INC COM 713448108   3,269,290 21,500 SH   DFND 3 21,500 0 0
PFIZER INC COM 717081103   5,093,866 192,004 SH   DFND 3 192,004 0 0
PILGRIMS PRIDE CORP COM 72147K108   237,208 5,226 SH   DFND 3 5,226 0 0
PNC FINL SVCS GROUP INC COM 693475105   680,761 3,530 SH   DFND 3 3,530 0 0
POPULAR INC COM NEW 733174700   336,170 3,574 SH   DFND 3 3,574 0 0
PROCTER AND GAMBLE CO COM 742718109   52,671,942 314,178 SH   DFND 3 314,178 0 0
PROCTER AND GAMBLE CO COM 742718109   473,779 2,826 SH   DFND   2,826 0 0
PROGRESSIVE CORP COM 743315103   32,986,869 137,669 SH   DFND 3 137,669 0 0
PROLOGIS INC. COM 74340W103   44,682,350 422,728 SH   DFND 3 422,728 0 0
PRUDENTIAL FINL INC COM 744320102   2,296,993 19,379 SH   DFND 3 19,379 0 0
PULTE GROUP INC COM 745867101   611,147 5,612 SH   DFND 3 5,612 0 0
PVH CORPORATION COM 693656100   393,284 3,719 SH   DFND 3 3,719 0 0
QUALCOMM INC COM 747525103   3,901,948 25,400 SH   DFND 3 25,400 0 0
REALTY INCOME CORP COM 756109104   851,569 15,944 SH   DFND 3 15,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,379,249 13,167 SH   DFND 3 13,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107   308,439 433 SH   DFND   433 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   652,853 3,056 SH   DFND 3 3,056 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,687,559 56,575 SH   DFND 3 56,575 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,699,075 156,886 SH   DFND 3 156,886 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,735,011 62,744 SH   DFND 3 62,744 0 0
RYDER SYS INC COM 783549108   579,284 3,693 SH   DFND 3 3,693 0 0
S&P GLOBAL INC COM 78409V104   5,964,407 11,976 SH   DFND 3 11,976 0 0
S&P GLOBAL INC COM 78409V104   291,846 586 SH   DFND   586 0 0
SALESFORCE INC COM 79466L302   9,829,636 29,401 SH   DFND 3 29,401 0 0
SALESFORCE INC COM 79466L302   350,378 1,048 SH   DFND   1,048 0 0
SAVERS VALUE VLG INC COM 80517M109   1,014,678 98,993 SH   DFND 3 98,993 0 0
SCHLUMBERGER LTD COM STK 806857108   3,814,715 99,497 SH   DFND 3 99,497 0 0
SCHWAB CHARLES CORP COM 808513105   273,541 3,696 SH   DFND 3 3,696 0 0
SEA LTD SPONSORD ADS 81141R100   52,305,815 492,986 SH   DFND 3 492,986 0 0
SEMPRA COM 816851109   4,688,108 53,444 SH   DFND 3 53,444 0 0
SERVICENOW INC COM 81762P102   47,607,869 44,908 SH   DFND 3 44,908 0 0
SHERWIN WILLIAMS CO COM 824348106   5,751,956 16,921 SH   DFND 3 16,921 0 0
SHOPIFY INC CL A 82509L107   17,897,678 168,322 SH   DFND 3 168,322 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   492,351 5,552 SH   DFND 3 5,552 0 0
SM ENERGY CO COM 78454L100   252,056 6,503 SH   DFND 3 6,503 0 0
SNAP ON INC COM 833034101   705,439 2,078 SH   DFND 3 2,078 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,509,913 356,075 SH   DFND 2 356,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,751,554 161,670 SH   DFND 2 161,670 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   894,674 36,833 SH   DFND 3 36,833 0 0
STANLEY BLACK & DECKER INC COM 854502101   345,488 4,303 SH   DFND 3 4,303 0 0
STARBUCKS CORP COM 855244109   8,277,926 90,717 SH   DFND 3 90,717 0 0
STARWOOD PPTY TR INC COM 85571B105   714,832 37,722 SH   DFND 3 37,722 0 0
STATE STR CORP COM 857477103   1,957,896 19,948 SH   DFND 3 19,948 0 0
STRYKER CORPORATION COM 863667101   294,881 819 SH   DFND 3 819 0 0
SYNCHRONY FINANCIAL COM 87165B103   860,405 13,237 SH   DFND 3 13,237 0 0
SYNOPSYS INC COM 871607107   6,399,957 13,186 SH   DFND 3 13,186 0 0
T-MOBILE US INC COM 872590104   343,014 1,554 SH   DFND 3 1,554 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   523,468 8,552 SH   DFND 3 8,552 0 0
TD SYNNEX CORPORATION COM 87162W100   924,401 7,882 SH   DFND 3 7,882 0 0
TESLA INC COM 88160R101   42,898,308 106,226 SH   DFND 3 106,226 0 0
TEXAS INSTRS INC COM 882508104   58,335,111 311,104 SH   DFND 3 311,104 0 0
TEXAS INSTRS INC COM 882508104   206,636 1,102 SH   DFND   1,102 0 0
THE CIGNA GROUP COM 125523100   1,037,458 3,757 SH   DFND 3 3,757 0 0
THE TRADE DESK INC COM CL A 88339J105   5,535,075 47,095 SH   DFND 3 47,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,761,596 18,764 SH   DFND 3 18,764 0 0
TJX COS INC NEW COM 872540109   148,234 1,227 SH   DFND 3 1,227 0 0
TJX COS INC NEW COM 872540109   312,415 2,586 SH   DFND   2,586 0 0
TOLL BROTHERS INC COM 889478103   327,722 2,602 SH   DFND 3 2,602 0 0
TRANSDIGM GROUP INC COM 893641100   4,046,425 3,193 SH   DFND 3 3,193 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,589,229 125,098 SH   DFND 3 125,098 0 0
TRUIST FINL CORP COM 89832Q109   1,415,446 32,629 SH   DFND 3 32,629 0 0
TWILIO INC CL A 90138F102   434,914 4,024 SH   DFND 3 4,024 0 0
TYSON FOODS INC CL A 902494103   882,853 15,370 SH   DFND 3 15,370 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,159,245 68,953 SH   DFND 3 68,953 0 0
UFP INDUSTRIES INC COM 90278Q108   480,903 4,269 SH   DFND 3 4,269 0 0
UGI CORP NEW COM 902681105   509,467 18,047 SH   DFND 3 18,047 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,525,231 30,578 SH   DFND 3 30,578 0 0
UNION PAC CORP COM 907818108   296,908 1,302 SH   DFND 3 1,302 0 0
UNION PAC CORP COM 907818108   312,187 1,369 SH   DFND   1,369 0 0
UNITED AIRLS HLDGS INC COM 910047109   320,139 3,297 SH   DFND 3 3,297 0 0
UNITED PARCEL SERVICE INC CL B 911312106   441,854 3,504 SH   DFND 3 3,504 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   214,527 608 SH   DFND 3 608 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,132,040 23,983 SH   DFND 3 23,983 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   314,164 1,751 SH   DFND 3 1,751 0 0
UNUM GROUP COM 91529Y106   733,367 10,042 SH   DFND 3 10,042 0 0
US BANCORP DEL COM NEW 902973304   470,312 9,833 SH   DFND 3 9,833 0 0
VALE S A SPONSORED ADS 91912E105   1,069,873 120,617 SH   DFND 3 120,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,085,908 77,167 SH   DFND 3 77,167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,046,771 29,915 SH   DFND 3 29,915 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   241,648 2,127 SH   DFND 3 2,127 0 0
VIATRIS INC COM 92556V106   2,160,884 173,565 SH   DFND 3 173,565 0 0
VICI PPTYS INC COM 925652109   3,900,265 133,525 SH   DFND 3 133,525 0 0
VISA INC COM CL A 92826C839   79,907,554 252,840 SH   DFND 3 252,840 0 0
VISA INC COM CL A 92826C839   516,725 1,635 SH   DFND   1,635 0 0
VOYA FINANCIAL INC COM 929089100   217,985 3,167 SH   DFND 3 3,167 0 0
WABTEC COM 929740108   5,888,476 31,059 SH   DFND 3 31,059 0 0
WALMART INC COM 931142103   5,798,934 64,183 SH   DFND 3 64,183 0 0
WALMART INC COM 931142103   424,464 4,698 SH   DFND   4,698 0 0
WARBY PARKER INC CL A COM 93403J106   4,168,139 172,166 SH   DFND 3 172,166 0 0
WATSCO INC COM 942622200   2,359,498 4,979 SH   DFND 3 4,979 0 0
WELLS FARGO CO NEW COM 949746101   4,442,188 63,243 SH   DFND 3 63,243 0 0
WELLTOWER INC COM 95040Q104   1,537,566 12,200 SH   DFND 3 12,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,988,789 1,242,941 SH   DFND 3 1,242,941 0 0
WORKDAY INC CL A 98138H101   6,053,900 23,462 SH   DFND 3 23,462 0 0
WP CAREY INC COM 92936U109   244,724 4,492 SH   DFND 3 4,492 0 0
XYLEM INC COM 98419M100   234,012 2,017 SH   DFND   2,017 0 0
YETI HLDGS INC COM 98585X104   1,903,973 49,441 SH   DFND 3 49,441 0 0
YUM BRANDS INC COM 988498101   2,726,400 20,322 SH   DFND 3 20,322 0 0
ZOETIS INC CL A 98978V103   3,970,115 24,367 SH   DFND 3 24,367 0 0