The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102 BBG000BBBNC6 1,288,271 11,523 SH   DFND 23 11,523 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 272,555 13,587 SH   DFND 23 13,587 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 3,621,486 164,613 SH   DFND 23 164,613 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 4,695,844 41,188 SH   DFND 23 41,188 0 0
ABBVIE INC Common Stock 00287Y109 BBG0025Y4RY4 88,847,239 449,905 SH   DFND 23 449,905 0 0
ADOBE INC Common Stock 00724F101 BBG000BB5006 5,411,837 10,452 SH   DFND 23 10,452 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 6,163,337 37,563 SH   DFND 23 37,563 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 1,299,393 16,130 SH   DFND 23 16,130 0 0
AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 1,272,158 10,032 SH   DFND 23 10,032 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 632,558 16,396 SH   DFND 23 16,396 0 0
ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 644,428 18,107 SH   DFND 23 18,107 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 19,163,819 114,623 SH   DFND 23 114,623 0 0
ALPHABET INC-CL A Common Stock 02079K305 BBG009S39JX6 22,088,235 133,182 SH   DFND 23 133,182 0 0
ALTRIA GROUP INC Common Stock 02209S103 BBG000BP6LJ8 67,294,147 1,318,459 SH   DFND 23 1,318,459 0 0
AMAZON.COM INC Common Stock 023135106 BBG000BVPV84 39,929,960 214,297 SH   DFND 23 214,297 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 345,147 30,707 SH   DFND 23 30,707 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 BBG000BB9KF2 1,347,856 13,137 SH   DFND 23 13,137 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 272,889 12,188 SH   DFND 23 12,188 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 18,116,160 66,800 SH   DFND 23 66,800 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 BBG003NXJNH6 778,626 20,282 SH   DFND 23 20,282 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,139,459 15,560 SH   DFND 23 15,560 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2,557,695 10,998 SH   DFND 23 10,998 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 BBG000G3QLY3 5,843,967 12,439 SH   DFND 23 12,439 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 4,055,013 12,585 SH   DFND 23 12,585 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,762,969 27,056 SH   DFND 23 27,056 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,661,226 11,562 SH   DFND 23 11,562 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 663,474 33,058 SH   DFND 23 33,058 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 556,469 19,423 SH   DFND 23 19,423 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 350,469 23,287 SH   DFND 23 23,287 0 0
APPLE INC Common Stock 037833100 BBG000B9XRY4 80,168,310 344,070 SH   DFND 23 344,070 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 BBG006473QX9 210,484 14,174 SH   DFND 23 14,174 0 0
APPLIED MATERIALS INC Common Stock 038222105 BBG000BBPFB9 3,855,720 19,083 SH   DFND 23 19,083 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 677,155 17,484 SH   DFND 23 17,484 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 746,451 12,495 SH   DFND 23 12,495 0 0
ARCHROCK INC Common Stock 03957W106 BBG000RWH1V4 209,565 10,354 SH   DFND 23 10,354 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 22,908,540 82,783 SH   DFND 23 82,783 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 747,582 20,680 SH   DFND 23 20,680 0 0
BANK OF AMERICA CORP Common Stock 060505104 BBG000BCTLF6 6,270,392 158,024 SH   DFND 23 158,024 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 2,147,442 23,798 SH   DFND 23 23,798 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1,273,790 17,726 SH   DFND 23 17,726 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 2,167,955 39,789 SH   DFND 23 39,789 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 1,169,403 58,794 SH   DFND 23 58,794 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 431,453 11,363 SH   DFND 23 11,363 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 19,237,487 41,797 SH   DFND 23 41,797 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 9,528,082 92,237 SH   DFND 23 92,237 0 0
BGC GROUP INC-A Common Stock 088929104 BBG01H9FTGX5 232,612 25,339 SH   DFND 23 25,339 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 BBG000CZWZ05 867,589 12,343 SH   DFND 23 12,343 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 219,356 11,539 SH   DFND 23 11,539 0 0
BLACKSTONE INC Common Stock 09260D107 BBG000BH0106 2,542,724 16,605 SH   DFND 23 16,605 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 2,038,248 13,406 SH   DFND 23 13,406 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 2,817,859 33,626 SH   DFND 23 33,626 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 19,757,022 381,852 SH   DFND 23 381,852 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 558,008 20,029 SH   DFND 23 20,029 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 75,341,273 436,761 SH   DFND 23 436,761 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 2,476,514 46,629 SH   DFND 23 46,629 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 592,336 12,529 SH   DFND 23 12,529 0 0
CMS ENERGY CORP Common Stock 125896100 BBG000BFVXX0 757,577 10,726 SH   DFND 23 10,726 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,514,969 43,874 SH   DFND 23 43,874 0 0
CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 1,855,274 29,505 SH   DFND 23 29,505 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 354,723 14,811 SH   DFND 23 14,811 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 398,889 12,524 SH   DFND 23 12,524 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 689,406 14,431 SH   DFND 23 14,431 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1,913,272 31,191 SH   DFND 23 31,191 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 2,088,922 17,839 SH   DFND 23 17,839 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 31,639,293 952,807 SH   DFND 23 952,807 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2,620,696 30,642 SH   DFND 23 30,642 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108 BBG000BH3F20 591,817 13,744 SH   DFND 23 13,744 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 428,718 23,199 SH   DFND 23 23,199 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1,619,861 20,125 SH   DFND 23 20,125 0 0
CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 25,194,386 64,416 SH   DFND 23 64,416 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 907,199 12,051 SH   DFND 23 12,051 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 5,502,408 328,989 SH   DFND 23 328,989 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 388,403 13,202 SH   DFND 23 13,202 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 377,056 12,506 SH   DFND 23 12,506 0 0
CHEVRON CORP Common Stock 166764100 BBG000K4ND22 39,009,908 264,887 SH   DFND 23 264,887 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 BBG000QX74T1 1,728,888 30,005 SH   DFND 23 30,005 0 0
CISCO SYSTEMS INC Common Stock 17275R102 BBG000C3J3C9 51,435,587 966,471 SH   DFND 23 966,471 0 0
CITIGROUP INC Common Stock 172967424 BBG000FY4S11 2,773,806 44,310 SH   DFND 23 44,310 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 502,081 12,225 SH   DFND 23 12,225 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 403,392 31,589 SH   DFND 23 31,589 0 0
CLOROX COMPANY Common Stock 189054109 BBG000BFS7D3 5,934,160 36,426 SH   DFND 23 36,426 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 24,864,063 346,007 SH   DFND 23 346,007 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 458,663 11,325 SH   DFND 23 11,325 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 908,023 11,765 SH   DFND 23 11,765 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 26,215,970 252,538 SH   DFND 23 252,538 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 354,600 13,581 SH   DFND 23 13,581 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 3,864,686 92,523 SH   DFND 23 92,523 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 16,869,436 160,234 SH   DFND 23 160,234 0 0
COPART INC Common Stock 217204106 BBG000BM9RH1 1,098,880 20,971 SH   DFND 23 20,971 0 0
CORE & MAIN INC-CLASS A Common Stock 21874C102 BBG01163K2X0 507,270 11,425 SH   DFND 23 11,425 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 771,749 17,093 SH   DFND 23 17,093 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 922,121 15,685 SH   DFND 23 15,685 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 9,166,617 10,340 SH   DFND 23 10,340 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 225,679 24,034 SH   DFND 23 24,034 0 0
COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 295,301 10,017 SH   DFND 23 10,017 0 0
CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 1,231,261 10,379 SH   DFND 23 10,379 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 803,197 14,921 SH   DFND 23 14,921 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 BBG00FN64XT9 243,771 11,748 SH   DFND 23 11,748 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 4,183,367 15,047 SH   DFND 23 15,047 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 392,447 10,561 SH   DFND 23 10,561 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 763,780 15,038 SH   DFND 23 15,038 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 BBG000BX57K1 363,118 13,419 SH   DFND 23 13,419 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 541,577 13,844 SH   DFND 23 13,844 0 0
WALT DISNEY CO/THE Common Stock 254687106 BBG000BH4R78 4,081,726 42,434 SH   DFND 23 42,434 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,111,880 19,240 SH   DFND 23 19,240 0 0
DOW INC Common Stock 260557103 BBG00BN96922 928,273 16,992 SH   DFND 23 16,992 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 409,830 16,116 SH   DFND 23 16,116 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 2,148,039 18,630 SH   DFND 23 18,630 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 951,392 17,793 SH   DFND 23 17,793 0 0
EOG RESOURCES INC Common Stock 26875P101 BBG000BZ9223 1,661,399 13,515 SH   DFND 23 13,515 0 0
EQT CORP Common Stock 26884L109 BBG000BHZ5J9 480,240 13,107 SH   DFND 23 13,107 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 703,123 10,799 SH   DFND 23 10,799 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 893,241 13,536 SH   DFND 23 13,536 0 0
EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 1,355,969 12,398 SH   DFND 23 12,398 0 0
ENBRIDGE INC Common Stock 29250N105 BBG000K5M1S8 2,858,651 70,371 SH   DFND 23 70,371 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 219,731 11,120 SH   DFND 23 11,120 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 BBG00J7CBVW8 868,970 20,675 SH   DFND 23 20,675 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 898,028 12,588 SH   DFND 23 12,588 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107 BBG00L17LGJ7 356,970 10,453 SH   DFND 23 10,453 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 632,895 16,409 SH   DFND 23 16,409 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 891,695 21,990 SH   DFND 23 21,990 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 480,075 18,500 SH   DFND 23 18,500 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 417,781 10,951 SH   DFND 23 10,951 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 BBG000BJ5GK2 5,129,987 39,041 SH   DFND 23 39,041 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 96,376,995 822,189 SH   DFND 23 822,189 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 333,758 23,654 SH   DFND 23 23,654 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 29,104,567 50,843 SH   DFND 23 50,843 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 936,530 13,113 SH   DFND 23 13,113 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 1,121,831 13,395 SH   DFND 23 13,395 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 BBG006N7S6K9 1,060,357 17,086 SH   DFND 23 17,086 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 739,718 17,267 SH   DFND 23 17,267 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706 BBG000CYKKX8 238,290 11,256 SH   DFND 23 11,256 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 568,382 36,599 SH   DFND 23 36,599 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 2,434,796 13,553 SH   DFND 23 13,553 0 0
FLUOR CORP Common Stock 343412102 BBG000BB1TH9 545,468 11,433 SH   DFND 23 11,433 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 288,721 12,515 SH   DFND 23 12,515 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 918,646 86,993 SH   DFND 23 86,993 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 664,230 14,619 SH   DFND 23 14,619 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,120,132 14,444 SH   DFND 23 14,444 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 BBG000BJDB15 1,633,632 32,725 SH   DFND 23 32,725 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 517,921 14,577 SH   DFND 23 14,577 0 0
FULTON FINANCIAL CORP Common Stock 360271100 BBG000BJZM26 230,523 12,715 SH   DFND 23 12,715 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 BBG003MSMCS6 944,725 18,362 SH   DFND 23 18,362 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 515,925 22,500 SH   DFND 23 22,500 0 0
GAP INC/THE Common Stock 364760108 BBG000BKLH74 318,755 14,456 SH   DFND 23 14,456 0 0
GENERAL ELECTRIC Common Stock 369604301 BBG000BK6MB5 4,852,729 25,733 SH   DFND 23 25,733 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 960,050 13,000 SH   DFND 23 13,000 0 0
GENERAL MOTORS CO Common Stock 37045V100 BBG000NDYB67 1,202,519 26,818 SH   DFND 23 26,818 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 463,520 15,612 SH   DFND 23 15,612 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 BBG000J5Q6L2 208,096 30,379 SH   DFND 23 30,379 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 13,970,259 166,630 SH   DFND 23 166,630 0 0
GRACO INC Common Stock 384109104 BBG000BK9W84 926,643 10,589 SH   DFND 23 10,589 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 581,739 19,660 SH   DFND 23 19,660 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 7,141,538 199,095 SH   DFND 23 199,095 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 620,682 21,366 SH   DFND 23 21,366 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 434,947 23,964 SH   DFND 23 23,964 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 521,573 22,806 SH   DFND 23 22,806 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 5,361,210 27,955 SH   DFND 23 27,955 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 631,907 30,885 SH   DFND 23 30,885 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 318,280 11,749 SH   DFND 23 11,749 0 0
HOME DEPOT INC Common Stock 437076102 BBG000BKZB36 82,048,543 202,489 SH   DFND 23 202,489 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 3,103,957 15,016 SH   DFND 23 15,016 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 258,403 14,682 SH   DFND 23 14,682 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 528,406 35,946 SH   DFND 23 35,946 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 11,930,213 45,523 SH   DFND 23 45,523 0 0
ILLUMINA INC Common Stock 452327109 BBG000DSMS70 1,358,611 10,418 SH   DFND 23 10,418 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 6,932,593 98,539 SH   DFND 23 98,539 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 303,175 14,789 SH   DFND 23 14,789 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 2,283,010 97,315 SH   DFND 23 97,315 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 BBG000C1FB75 2,054,425 12,789 SH   DFND 23 12,789 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 4,678,716 21,163 SH   DFND 23 21,163 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 519,979 14,747 SH   DFND 23 14,747 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 1,725,652 15,621 SH   DFND   15,621 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 924,510,134 9,129,161 SH   DFND   9,129,161 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 4,687,537 48,956 SH   DFND   48,956 0 0
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 10,441,451 133,779 SH   DFND 23 133,779 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 BBG003HC3CQ0 201,933,647 3,517,395 SH   DFND 23 3,517,395 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 BBG00H5VLMJ6 71,014,220 1,162,072 SH   DFND 23 1,162,072 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 BBG000DMBXR2 54,345,791 257,734 SH   DFND 23 257,734 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 645,844 10,493 SH   DFND 23 10,493 0 0
JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 69,925,811 431,481 SH   DFND 23 431,481 0 0
KENVUE INC Common Stock 49177J102 BBG01C79X561 978,191 42,291 SH   DFND 23 42,291 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 860,091 22,948 SH   DFND 23 22,948 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 371,013 22,150 SH   DFND 23 22,150 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 23,993,815 168,638 SH   DFND 23 168,638 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 544,161 23,435 SH   DFND 23 23,435 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 1,017,598 46,066 SH   DFND 23 46,066 0 0
KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 368,310 39,315 SH   DFND 23 39,315 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 383,872 14,453 SH   DFND 23 14,453 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 572,140 10,605 SH   DFND 23 10,605 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 644,865 18,367 SH   DFND 23 18,367 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 923,561 16,118 SH   DFND 23 16,118 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 351,203 15,283 SH   DFND 23 15,283 0 0
LIBERTY ENERGY INC Common Stock 53115L104 BBG00GK831B6 206,668 10,826 SH   DFND 23 10,826 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 22,012,065 24,846 SH   DFND 23 24,846 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 361,073 11,459 SH   DFND 23 11,459 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 BBG000C1BW00 25,423,684 43,492 SH   DFND 23 43,492 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 26,431,710 97,588 SH   DFND 23 97,588 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 BBG000BGLRN3 473,556 66,698 SH   DFND 23 66,698 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 364,663 13,304 SH   DFND 23 13,304 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 447,590 17,484 SH   DFND 23 17,484 0 0
MSCI INC Common Stock 55354G100 BBG000RTDY25 6,536,977 11,214 SH   DFND 23 11,214 0 0
MACERICH CO/THE REIT 554382101 BBG000BL9C59 258,278 14,160 SH   DFND 23 14,160 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 286,013 18,229 SH   DFND 23 18,229 0 0
MAGNOLIA OIL & GAS CORP - A Common Stock 559663109 BBG00GNC8DL2 280,317 11,479 SH   DFND 23 11,479 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 1,808,543 61,195 SH   DFND 23 61,195 0 0
MARA HOLDINGS INC Common Stock 565788106 BBG001K7WBT8 298,935 18,430 SH   DFND 23 18,430 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 355,617 13,354 SH   DFND 23 13,354 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 5,598,565 34,366 SH   DFND 23 34,366 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2,521,363 11,302 SH   DFND 23 11,302 0 0
MASCO CORP Common Stock 574599106 BBG000BNNKG9 5,888,055 70,146 SH   DFND 23 70,146 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 9,476,022 19,190 SH   DFND 23 19,190 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 431,444 22,648 SH   DFND 23 22,648 0 0
MCDONALD'S CORP Common Stock 580135101 BBG000BNSZP1 5,101,761 16,754 SH   DFND 23 16,754 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 232,438 39,733 SH   DFND 23 39,733 0 0
MERCK & CO. INC. Common Stock 58933Y105 BBG000BPD168 44,347,451 390,520 SH   DFND 23 390,520 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1,193,486 14,470 SH   DFND 23 14,470 0 0
MICROSOFT CORP Common Stock 594918104 BBG000BPH459 74,177,266 172,385 SH   DFND 23 172,385 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 BBG000BHCP19 1,035,902 12,902 SH   DFND 23 12,902 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 2,674,370 25,787 SH   DFND 23 25,787 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,311,102 31,371 SH   DFND 23 31,371 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 888,090 17,023 SH   DFND 23 17,023 0 0
MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 3,089,257 29,636 SH   DFND 23 29,636 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 413,575 25,897 SH   DFND 23 25,897 0 0
NNN REIT INC REIT 637417106 BBG000CLP0Y4 601,518 12,405 SH   DFND 23 12,405 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 218,463 12,996 SH   DFND 23 12,996 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 7,102,630 10,014 SH   DFND 23 10,014 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 599,900 10,776 SH   DFND 23 10,776 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 1,405,254 26,291 SH   DFND 23 26,291 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,989,055 47,191 SH   DFND 23 47,191 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 2,556,174 28,916 SH   DFND 23 28,916 0 0
NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 409,702 11,824 SH   DFND 23 11,824 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 324,771 11,840 SH   DFND 23 11,840 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 69,238,895 570,149 SH   DFND 23 570,149 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 789,856 16,437 SH   DFND 23 16,437 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 541,177 13,193 SH   DFND 23 13,193 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 760,576 14,757 SH   DFND 23 14,757 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 410,595 22,004 SH   DFND 23 22,004 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 553,933 15,639 SH   DFND 23 15,639 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 673,178 16,540 SH   DFND 23 16,540 0 0
ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 748,101 10,303 SH   DFND 23 10,303 0 0
ONEOK INC Common Stock 682680103 BBG000BQHGR6 1,148,511 12,603 SH   DFND 23 12,603 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 6,270,890 36,801 SH   DFND 23 36,801 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 357,039 11,407 SH   DFND 23 11,407 0 0
ORGANON & CO Common Stock 68622V106 BBG00ZQRGW24 326,415 17,063 SH   DFND 23 17,063 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 6,012,721 57,848 SH   DFND 23 57,848 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 628,897 16,416 SH   DFND 23 16,416 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 4,595,169 26,032 SH   DFND 23 26,032 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 979,406 49,540 SH   DFND 23 49,540 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 490,775 14,836 SH   DFND 23 14,836 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 1,221,658 12,380 SH   DFND 23 12,380 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 BBG000C0RGY3 252,196 12,078 SH   DFND 23 12,078 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 BBG0077VNXV6 1,933,817 24,783 SH   DFND 23 24,783 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 850,605 20,635 SH   DFND 23 20,635 0 0
PEPSICO INC Common Stock 713448108 BBG000DH7JK6 54,453,751 320,222 SH   DFND 23 320,222 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 810,346 10,340 SH   DFND 23 10,340 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105 BBG00CNYBQ76 502,413 36,915 SH   DFND 23 36,915 0 0
PFIZER INC Common Stock 717081103 BBG000BR2B91 3,802,195 131,382 SH   DFND 23 131,382 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 61,009,449 502,549 SH   DFND 23 502,549 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 5,155,221 47,326 SH   DFND 23 47,326 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 BBG000BR2TH3 57,785,582 333,635 SH   DFND 23 333,635 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 3,503,157 13,805 SH   DFND 23 13,805 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 2,693,805 21,332 SH   DFND 23 21,332 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 BBG000BQZMH4 994,156 11,144 SH   DFND 23 11,144 0 0
PURE STORAGE INC - CLASS A Common Stock 74624M102 BBG00212PVZ5 1,023,540 20,373 SH   DFND 23 20,373 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 28,578,773 168,061 SH   DFND 23 168,061 0 0
RB GLOBAL INC Common Stock 74935Q107 BBG000C1DF05 1,685,250 18,413 SH   DFND 23 18,413 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 493,821 16,054 SH   DFND 23 16,054 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 653,925 302,743 SH   DFND 23 302,743 0 0
RTX CORP Common Stock 75513E101 BBG000BW8S60 3,668,725 30,280 SH   DFND 23 30,280 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1,136,930 17,927 SH   DFND 23 17,927 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 612,692 26,262 SH   DFND 23 26,262 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 BBG00HY28K89 203,192 10,089 SH   DFND 23 10,089 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 723,961 14,390 SH   DFND 23 14,390 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 599,790 14,917 SH   DFND 23 14,917 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 5,804,938 46,510 SH   DFND 23 46,510 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 326,401 14,272 SH   DFND 23 14,272 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 280,267 15,060 SH   DFND 23 15,060 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 6,208,017 22,681 SH   DFND 23 22,681 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 1,445,765 34,464 SH   DFND 23 34,464 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 2,245,213 34,643 SH   DFND 23 34,643 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 1,175,766 12,471 SH   DFND 23 12,471 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 1,283,386 15,346 SH   DFND 23 15,346 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 3,197,905 39,917 SH   DFND 23 39,917 0 0
SOUTHERN CO/THE Common Stock 842587107 BBG000BT9DW0 2,329,800 25,835 SH   DFND 23 25,835 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 431,502 14,563 SH   DFND 23 14,563 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 517,452 72,778 SH   DFND 23 72,778 0 0
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 471,660 12,066 SH   DFND 23 12,066 0 0
STARBUCKS CORP Common Stock 855244109 BBG000CTQBF3 17,607,474 180,608 SH   DFND 23 180,608 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 423,068 20,759 SH   DFND 23 20,759 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 1,148,400 19,798 SH   DFND 23 19,798 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,550,696 42,012 SH   DFND 23 42,012 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 265,374 14,694 SH   DFND 23 14,694 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 BBG000BLNZL4 453,772 10,204 SH   DFND 23 10,204 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 818,693 10,488 SH   DFND 23 10,488 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 2,968,003 25,251 SH   DFND 23 25,251 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2,404,507 11,652 SH   DFND 23 11,652 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 11,800,940 75,715 SH   DFND 23 75,715 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,650,924 34,730 SH   DFND 23 34,730 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 807,128 15,453 SH   DFND 23 15,453 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 630,794 11,553 SH   DFND 23 11,553 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 16,820,454 64,291 SH   DFND 23 64,291 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 675,336 37,477 SH   DFND 23 37,477 0 0
TETRA TECH INC Common Stock 88162G103 BBG000BYZ0Q5 837,986 17,769 SH   DFND 23 17,769 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 BBG000BVV7G1 4,331,360 20,968 SH   DFND 23 20,968 0 0
3M CO Common Stock 88579Y101 BBG000BP52R2 17,273,959 126,364 SH   DFND 23 126,364 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 3,634,149 57,472 SH   DFND 23 57,472 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 27,469,745 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 BBG000BYYLS8 1,308,762 30,600 SH   DFND 23 30,600 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 343,024 13,710 SH   DFND 23 13,710 0 0
US BANCORP Common Stock 902973304 BBG000FFDM15 1,572,152 34,379 SH   DFND 23 34,379 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 BBG002B04MT8 3,593,400 47,810 SH   DFND 23 47,810 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 3,517,763 14,272 SH   DFND 23 14,272 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 BBG000L9CV04 23,875,452 175,117 SH   DFND 23 175,117 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 925,083 15,042 SH   DFND 23 15,042 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 527,018 14,917 SH   DFND 23 14,917 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 40,007,898 68,427 SH   DFND 23 68,427 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 663,945 11,170 SH   DFND 23 11,170 0 0
VF CORP Common Stock 918204108 BBG000BWCKB6 435,808 21,845 SH   DFND 23 21,845 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 17,511,366 129,685 SH   DFND 23 129,685 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 250,717 27,673 SH   DFND 23 27,673 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2,704,509 13,655 SH   DFND   13,655 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 11,203,257 173,050 SH   DFND   173,050 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 20,227,028 257,047 SH   DFND   257,047 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,723,440 129,456 SH   DFND   129,456 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 27,457,235 214,175 SH   DFND   214,175 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 71,062,425 1,127,975 SH   DFND   1,127,975 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 14,756,633 185,805 SH   DFND   185,805 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 15,142,328 186,413 SH   DFND   186,413 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 14,909,175 178,020 SH   DFND   178,020 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 110,256,647 208,950 SH   DFND   208,950 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 28,136,928 154,607 SH   DFND   154,607 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 6,401,681 22,608 SH   DFND   22,608 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 BBG000HS77T5 4,362,423 97,137 SH   DFND 23 97,137 0 0
VERRA MOBILITY CORP Common Stock 92511U102 BBG00G4XQ9Z1 302,128 10,864 SH   DFND 23 10,864 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 343,180 29,559 SH   DFND 23 29,559 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 661,104 19,847 SH   DFND 23 19,847 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 103,264,945 2,154,495 SH   DFND   2,154,495 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 BBG000PSKYX7 10,479,719 38,115 SH   DFND 23 38,115 0 0
VONTIER CORP Common Stock 928881101 BBG00RRGSJR4 354,810 10,516 SH   DFND 23 10,516 0 0
VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 418,704 10,627 SH   DFND 23 10,627 0 0
WP CAREY INC REIT 92936U109 BBG000BCQM58 902,291 14,483 SH   DFND 23 14,483 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 32,630,914 404,098 SH   DFND 23 404,098 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 417,219 50,572 SH   DFND 23 50,572 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 529,676 11,364 SH   DFND 23 11,364 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 4,517,675 79,973 SH   DFND 23 79,973 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1,687,819 13,183 SH   DFND 23 13,183 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 261,649 21,932 SH   DFND 23 21,932 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 499,401 14,749 SH   DFND 23 14,749 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 915,749 14,994 SH   DFND 23 14,994 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1,385,751 30,356 SH   DFND 23 30,356 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 954,033 14,610 SH   DFND 23 14,610 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 7,414,130 53,068 SH   DFND 23 53,068 0 0
ZOETIS INC Common Stock 98978V103 BBG0039320N9 2,029,607 10,388 SH   DFND 23 10,388 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 1,121,390 65,002 SH   DFND 23 65,002 0 0
ALKERMES PLC Common Stock G01767105 BBG000C9F2F9 302,712 10,815 SH   DFND 23 10,815 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 336,059 29,661 SH   DFND 23 29,661 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 528,555 14,605 SH   DFND 23 14,605 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 BBG000D9D830 20,052,920 56,730 SH   DFND 23 56,730 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 5,302,028 58,166 SH   DFND 23 58,166 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 439,309 11,204 SH   DFND 23 11,204 0 0
INVESCO LTD Common Stock G491BT108 BBG000BY2Y78 223,486 12,727 SH   DFND 23 12,727 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,162,831 14,983 SH   DFND 23 14,983 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 5,402,347 11,329 SH   DFND 23 11,329 0 0
MEDTRONIC PLC Common Stock G5960L103 BBG000BNWG87 2,649,133 29,425 SH   DFND 23 29,425 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 754,241 10,735 SH   DFND 23 10,735 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 BBG007STW2B8 298,955 25,906 SH   DFND 23 25,906 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,646,350 16,525 SH   DFND 23 16,525 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 3,402,533 110,504 SH   DFND 23 110,504 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 BBG000BND699 5,611,674 23,381 SH   DFND 23 23,381 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 997,681 72,233 SH   DFND 23 72,233 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445400 BBG000BVXPZ8 203,016 18,078 SH   DFND 23 18,078 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 387,068 34,871 SH   DFND 23 34,871 0 0
FERROVIAL SE Common Stock N3168P101 BBG01H7CZ9S9 742,784 17,296 SH   DFND 23 17,296 0 0
AVANTOR INC Common Stock 05352A100 BBG00G2HHYD7 1,151,163 44,498 SH   DFND 23 44,498 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108 BBG00JM9V731 235,310 13,408 SH   DFND 23 13,408 0 0
KKR & CO INC Common Stock 48251W104 BBG000BCQ6J8 2,023,207 15,494 SH   DFND 23 15,494 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108 BBG01NK9ZXT4 535,317 10,832 SH   DFND 23 10,832 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 BBG01NMRD768 4,479,143 22,557 SH   DFND 23 22,557 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 BBG000N7QR55 1,058,638 28,458 SH   DFND 23 28,458 0 0