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
3M CO COM 88579Y101 BBG000BP52R2 593,556 4,598 SH   DFND 2,3 4,598 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 4,088,474 36,146 SH   DFND 2,3 36,146 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,348,510 35,726 SH   DFND 2,3 35,726 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFD03 3,791,328 191,966 SH   DFND 2,3 191,966 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,224,155 9,165 SH   DFND 2,3 9,165 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 239,253 4,609 SH   DFND 2,3 4,609 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 456,191 6,418 SH   DFND 2,3 6,418 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 537,877 4,291 SH   DFND 2,3 4,291 0 0
ADOBE INC COM 00724F101 BBG000BB5006 5,357,505 12,048 SH   DFND 2,3 12,048 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 818,564 7,081 SH   DFND 2,3 7,081 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 498,597 4,312 SH   DFND 2,3 4,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,016,448 8,415 SH   DFND 2,3 8,415 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 736,907 7,124 SH   DFND 2,3 7,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 696,956 5,188 SH   DFND 2,3 5,188 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 536,587 4,074 SH   DFND 2,3 4,074 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 453,685 49,260 SH   DFND 2,3 49,260 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,147,208 16,284 SH   DFND 2,3 16,284 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,980,393 6,828 SH   DFND 2,3 6,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 243,238 2,543 SH   DFND 2,3 2,543 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 424,618 2,284 SH   DFND 2,3 2,284 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 914,605 10,774 SH   DFND 2,3 10,774 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,432,047 6,868 SH   DFND 2,3 6,868 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 355,842 2,723 SH   DFND 2,3 2,723 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,818,974 9,435 SH   DFND 2,3 9,435 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,101,130 79,296 SH   DFND 2,3 78,376 0 920
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 15,573,711 82,270 SH   DFND 2,3 82,270 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,648,018 50,641 SH   DFND 2,3 50,641 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 31,681,671 144,408 SH   DFND 2,3 143,468 0 940
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 424,729 5,839 SH   DFND 2,3 5,839 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 312,604 168,975 SH   DFND 2,3 168,975 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 250,397 2,941 SH   DFND 2,3 2,941 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 384,844 23,086 SH   DFND 2,3 23,086 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 250,866 2,720 SH   DFND 2,3 2,720 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,265,992 7,635 SH   DFND 2,3 7,635 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 536,390 7,368 SH   DFND 2,3 7,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 840,935 4,585 SH   DFND 2,3 4,585 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,381,123 2,594 SH   DFND 2,3 2,594 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,864,249 14,826 SH   DFND 2,3 14,826 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,632,492 23,506 SH   DFND 2,3 20,794 0 2,712
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 777,508 3,660 SH   DFND 2,3 3,660 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 549,173 1,628 SH   DFND 2,3 1,628 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 282,092 18,694 SH   DFND 2,3 18,694 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 689,946 1,921 SH   DFND 2,3 1,588 0 333
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 249,722 1,512 SH   DFND 2,3 1,512 0 0
APPLE INC COM 037833100 BBG000B9XRY4 38,609,255 154,178 SH   DFND 2,3 154,178 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 598,196 2,498 SH   DFND 2,3 2,498 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,295,836 7,968 SH   DFND 2,3 7,968 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,074,351 31,110 SH   DFND 2,3 31,110 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 316,299 3,425 SH   DFND 2,3 3,425 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 296,465 11,911 SH   DFND 2,3 11,911 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 294,585 479 SH   DFND 2,3 479 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 382,986 3,465 SH   DFND 2,3 3,465 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,817,949 2,623 SH   DFND 2,3 2,623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,329,794 20,296 SH   DFND 2,3 20,296 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,879,084 126,442 SH   DFND 2,3 126,442 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 924,575 24,408 SH   DFND 2,3 24,408 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,650,847 6,783 SH   DFND 2,3 6,783 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,676,804 15,823 SH   DFND 2,3 15,823 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,991,993 10,221 SH   DFND 2,3 10,221 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,845,602 1,201 SH   DFND 2,3 1,201 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 275,257 17,290 SH   DFND 2,3 17,290 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 805,408 4,304 SH   DFND 2,3 4,304 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 730,577 17,880 SH   DFND 2,3 17,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 707,985 7,989 SH   DFND 2,3 7,989 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 411,269 692 SH   DFND 2,3 692 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 385,991 4,562 SH   DFND 2,3 4,562 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 617,318 7,322 SH   DFND 2,3 7,322 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 635,646 15,496 SH   DFND 2,3 15,496 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 527,778 3,238 SH   DFND 2,3 3,238 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,384,896 142,479 SH   DFND 2,3 142,479 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 344,038 75,447 SH   DFND 2,3 75,447 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 4,950,396 112,637 SH   DFND 2,3 112,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,983,059 25,811 SH   DFND 2,3 25,811 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 381,935 11,902 SH   DFND 2,3 11,902 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 269,455 20,275 SH   DFND 2,3 20,275 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 895,416 30,707 SH   DFND 2,3 30,707 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 869,820 3,834 SH   DFND 2,3 3,834 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 570,996 12,577 SH   DFND 2,3 12,577 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,339,698 22,893 SH   DFND 2,3 22,893 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 30,641,400 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,972,096 24,206 SH   DFND 2,3 24,206 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,557,356 18,151 SH   DFND 2,3 18,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 952,380 19,504 SH   DFND 2,3 19,504 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 874,111 9,783 SH   DFND 2,3 9,783 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 451,356 6,106 SH   DFND 2,3 6,106 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,157,857 2,105 SH   DFND 2,3 2,105 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 275,182 1,596 SH   DFND 2,3 1,596 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,080,138 12,709 SH   DFND 2,3 12,709 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 925,230 10,608 SH   DFND 2,3 10,608 0 0
BOEING CO COM 097023105 BBG000BCSST7 400,905 2,265 SH   DFND 2,3 2,265 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,461,219 1,703 SH   DFND 2,3 1,703 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,918,701 12,638 SH   DFND 2,3 12,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,905,196 21,330 SH   DFND 2,3 21,330 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 410,263 13,879 SH   DFND 2,3 13,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,095,020 54,721 SH   DFND 2,3 54,721 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 289,834 7,980 SH   DFND 2,3 7,980 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 335,723 12,059 SH   DFND 2,3 12,059 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 22,694,122 97,887 SH   DFND 2,3 97,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 541,712 2,396 SH   DFND 2,3 2,396 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 1,634,108 28,444 SH   DFND 2,3 28,444 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 538,515 14,288 SH   DFND 2,3 14,288 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 207,447 5,462 SH   DFND 2,3 5,462 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,177,743 8,240 SH   DFND 2,3 8,240 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 213,529 2,746 SH   DFND 2,3 2,746 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 380,285 3,414 SH   DFND 2,3 3,414 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 390,322 966 SH   DFND 2,3 966 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 647,971 11,103 SH   DFND 2,3 11,103 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,501,492 14,982 SH   DFND 2,3 14,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 504,441 15,094 SH   DFND 2,3 15,094 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,073,566 34,777 SH   DFND 2,3 34,777 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 482,274 4,751 SH   DFND 2,3 4,751 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,249,488 7,007 SH   DFND 2,3 7,007 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,034,389 8,746 SH   DFND 2,3 8,746 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 379,917 14,045 SH   DFND 2,3 14,045 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 213,927 580 SH   DFND 2,3 580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 304,323 12,212 SH   DFND 2,3 12,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 996,255 14,595 SH   DFND 2,3 14,595 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 274,997 6,722 SH   DFND 2,3 6,722 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,442,697 3,977 SH   DFND 2,3 3,977 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,748,823 24,369 SH   DFND 2,3 24,369 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 666,509 3,411 SH   DFND 2,3 3,411 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 709,622 5,405 SH   DFND 2,3 5,405 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 1,696,936 18,385 SH   DFND 2,3 18,385 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,051,430 18,032 SH   DFND 2,3 18,032 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 568,554 9,385 SH   DFND 2,3 9,385 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 637,265 20,084 SH   DFND 2,3 20,084 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 722,746 8,471 SH   DFND 2,3 8,471 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 1,142,941 10,455 SH   DFND 2,3 10,455 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 638,238 1,862 SH   DFND 2,3 1,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 249,464 1,161 SH   DFND 2,3 1,161 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 699,825 5,767 SH   DFND 2,3 5,767 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,856,824 19,724 SH   DFND 2,3 19,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 487,345 8,082 SH   DFND 2,3 8,082 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,638,459 5,930 SH   DFND 2,3 5,930 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 306,696 2,929 SH   DFND 2,3 2,929 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,380,332 29,449 SH   DFND 2,3 29,449 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,746,005 80,169 SH   DFND 2,3 80,169 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,733,134 53,035 SH   DFND 2,3 53,035 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 974,141 22,261 SH   DFND 2,3 22,261 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 711,133 3,090 SH   DFND 2,3 3,090 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 782,511 7,267 SH   DFND 2,3 7,267 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 635,149 2,735 SH   DFND 2,3 2,735 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 353,245 5,300 SH   DFND 2,3 5,300 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 392,442 10,702 SH   DFND 2,3 10,702 0 0
COCA COLA CO COM 191216100 BBG000BMX289 4,375,197 70,273 SH   DFND 2,3 68,387 0 1,886
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 689,215 547 SH   DFND 2,3 547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 542,837 7,059 SH   DFND 2,3 7,059 0 0
COHU INC COM 192576106 BBG000DKMJ86 313,191 11,730 SH   DFND 2,3 11,730 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 298,705 1,203 SH   DFND 2,3 1,203 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 977,464 10,752 SH   DFND 2,3 10,752 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,160,739 84,219 SH   DFND 2,3 84,219 0 0
COMERICA INC COM 200340107 BBG000C75N77 280,119 4,529 SH   DFND 2,3 4,529 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,529,584 3,607 SH   DFND 2,3 3,607 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 802,064 55,971 SH   DFND 2,3 55,971 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 369,075 13,300 SH   DFND 2,3 13,300 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,628,034 16,417 SH   DFND 2,3 16,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,269,866 5,746 SH   DFND 2,3 5,746 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 237,580 1,062 SH   DFND 2,3 1,062 0 0
COOPER COS INC COM 216648501 BBG000BG3445 239,110 2,601 SH   DFND 2,3 2,601 0 0
COPART INC COM 217204106 BBG000BM9RH1 557,142 9,708 SH   DFND 2,3 9,708 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 208,514 4,138 SH   DFND 2,3 4,138 0 0
CORNING INC COM 219350105 BBG000BKFZM4 508,702 10,705 SH   DFND 2,3 10,705 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,257,335 22,074 SH   DFND 2,3 22,074 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,218,973 44,964 SH   DFND 2,3 44,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,260,741 10,107 SH   DFND 2,3 10,107 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 578,280 22,642 SH   DFND 2,3 22,642 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 116,620 13,720 SH   DFND 2,3 13,720 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 911,714 6,008 SH   DFND 2,3 6,008 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 363,176 6,238 SH   DFND 2,3 6,238 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 573,608 3,129 SH   DFND 2,3 3,129 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 600,270 6,488 SH   DFND 2,3 6,488 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 207,691 607 SH   DFND 2,3 607 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 294,425 3,244 SH   DFND 2,3 3,244 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 733,118 2,078 SH   DFND 2,3 2,078 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,213,868 37,616 SH   DFND 2,3 37,616 0 0
CTS CORP COM 126501105 BBG000BGMC46 357,193 6,774 SH   DFND 2,3 6,774 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,515,364 4,347 SH   DFND 2,3 4,347 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 329,089 7,331 SH   DFND 2,3 7,331 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 228,285 4,853 SH   DFND 2,3 4,853 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 275,026 1,967 SH   DFND 2,3 1,967 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,764,620 16,400 SH   DFND 2,3 15,892 0 508
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 246,991 1,323 SH   DFND 2,3 1,323 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,186,701 8,305 SH   DFND 2,3 8,305 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 246,608 1,649 SH   DFND 2,3 1,649 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,501,053 12,315 SH   DFND 2,3 12,315 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,214,324 2,866 SH   DFND 2,3 2,866 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,391,345 20,751 SH   DFND 2,3 20,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,205,039 19,918 SH   DFND 2,3 19,918 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 230,253 11,298 SH   DFND 2,3 11,298 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 234,301 13,742 SH   DFND 2,3 13,742 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,791,149 54,725 SH   DFND 2,3 54,725 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,664,122 21,398 SH   DFND 2,3 21,398 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 291,128 2,290 SH   DFND 2,3 2,290 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,346,427 8,218 SH   DFND 2,3 8,218 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 219,003 1,235 SH   DFND 2,3 1,235 0 0
DIODES INC COM 254543101 BBG000G25P51 321,177 5,208 SH   DFND 2,3 5,208 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 53,579,939 1,891,947 SH   DFND 2,3 1,891,947 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 728,259 4,204 SH   DFND 2,3 4,204 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,837,256 61,403 SH   DFND 2,3 61,403 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 244,292 3,222 SH   DFND 2,3 2,310 0 912
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,155,084 12,847 SH   DFND 2,3 12,847 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 581,680 4,490 SH   DFND 2,3 4,490 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 675,172 3,599 SH   DFND 2,3 3,599 0 0
DOW INC COM 260557103 BBG00BN96922 231,149 5,760 SH   DFND 2,3 5,760 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 932,678 25,072 SH   DFND 2,3 25,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 641,268 5,952 SH   DFND 2,3 5,952 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 499,361 6,549 SH   DFND 2,3 6,549 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 734,468 5,850 SH   DFND 2,3 5,850 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 531,028 2,152 SH   DFND 2,3 2,152 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 219,533 2,404 SH   DFND 2,3 2,404 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,487,034 7,494 SH   DFND 2,3 7,494 0 0
EBAY INC. COM 278642103 BBG000C43RR5 4,557,785 73,572 SH   DFND 2,3 73,572 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,384,909 10,178 SH   DFND 2,3 10,178 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,112,301 15,025 SH   DFND 2,3 15,025 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 594,563 4,064 SH   DFND 2,3 4,064 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 508,651 20,002 SH   DFND 2,3 20,002 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 851,052 2,307 SH   DFND 2,3 2,307 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,707,136 8,688 SH   DFND 2,3 8,688 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,821,047 4,012 SH   DFND 2,3 4,012 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,039,649 8,389 SH   DFND 2,3 8,389 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 413,809 4,477 SH   DFND 2,3 4,477 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 512,211 11,673 SH   DFND 2,3 11,673 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 674,797 3,913 SH   DFND 2,3 3,913 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 690,473 5,197 SH   DFND 2,3 5,197 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 519,966 5,249 SH   DFND 2,3 5,249 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 222,987 2,941 SH   DFND 2,3 2,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 237,709 7,580 SH   DFND 2,3 7,580 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 554,920 4,527 SH   DFND 2,3 4,527 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 205,459 4,640 SH   DFND 2,3 4,640 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 403,278 8,746 SH   DFND 2,3 8,746 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 375,649 1,474 SH   DFND 2,3 1,474 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 292,296 310 SH   DFND 2,3 310 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 304,671 6,459 SH   DFND 2,3 6,459 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 463,438 3,479 SH   DFND 2,3 3,479 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 776,132 2,800 SH   DFND 2,3 2,800 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 339,263 936 SH   DFND 2,3 936 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 330,797 5,760 SH   DFND 2,3 5,760 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,213,260 27,338 SH   DFND 2,3 27,338 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,047,863 10,526 SH   DFND 2,3 10,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,786,905 9,590 SH   DFND 2,3 9,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 316,691 2,859 SH   DFND 2,3 2,859 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,140,985 47,792 SH   DFND 2,3 47,792 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 381,932 1,737 SH   DFND 2,3 1,737 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,929,543 2,476 SH   DFND 2,3 2,476 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,440,691 5,121 SH   DFND 2,3 5,121 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 311,833 734 SH   DFND 2,3 734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,028,296 25,112 SH   DFND 2,3 25,112 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 455,863 10,782 SH   DFND 2,3 10,782 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 223,980 106 SH   DFND 2,3 106 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 423,328 21,019 SH   DFND 2,3 21,019 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,914,720 9,321 SH   DFND 2,3 9,321 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 365,101 3,662 SH   DFND 2,3 3,662 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 207,322 4,265 SH   DFND 2,3 4,265 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,063,581 12,441 SH   DFND 2,3 12,441 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 527,908 53,324 SH   DFND 2,3 53,324 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,128,729 22,531 SH   DFND 2,3 22,531 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 696,750 9,290 SH   DFND 2,3 9,290 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 222,961 3,263 SH   DFND 2,3 3,263 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 445,060 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 529,348 5,432 SH   DFND 2,3 5,432 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 409,093 10,743 SH   DFND 2,3 10,743 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 491,204 2,570 SH   DFND 2,3 2,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 585,866 2,064 SH   DFND 2,3 2,064 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 511,363 10,618 SH   DFND 2,3 10,618 0 0
GAP INC COM 364760108 BBG000BKLH74 211,205 8,938 SH   DFND 2,3 8,938 0 0
GARTNER INC COM 366651107 BBG000BB65D0 713,624 1,473 SH   DFND 2,3 1,473 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,481,992 8,885 SH   DFND 2,3 8,885 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 639,111 1,943 SH   DFND 2,3 1,943 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,079,376 13,411 SH   DFND 2,3 13,411 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 456,365 1,732 SH   DFND 2,3 1,732 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,060,814 16,635 SH   DFND 2,3 16,635 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 808,692 15,181 SH   DFND 2,3 15,181 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 386,951 18,541 SH   DFND 2,3 18,541 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 475,929 11,081 SH   DFND 2,3 11,081 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 632,273 6,845 SH   DFND 2,3 6,845 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,600,777 14,285 SH   DFND 2,3 14,285 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 1,101,472 28,506 SH   DFND 2,3 28,506 0 0
GMS INC COM 36251C103 BBG009Q036D0 500,158 5,896 SH   DFND 2,3 5,896 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,140,354 15,911 SH   DFND 2,3 15,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,801,463 3,146 SH   DFND 2,3 3,146 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 73,981 15,674 SH   DFND 2,3 15,674 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,020,907 2,866 SH   DFND 2,3 2,866 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 49,868 15,831 SH   DFND 2,3 15,831 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 856,869 2,033 SH   DFND 2,3 2,033 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 818,428 4,677 SH   DFND 2,3 4,677 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 335,765 9,928 SH   DFND 2,3 9,928 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,631,590 275,848 SH   DFND 2,3 275,848 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 484,934 17,835 SH   DFND 2,3 17,835 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 560,333 3,623 SH   DFND 2,3 3,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 2,968,788 27,137 SH   DFND 2,3 27,137 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,118,059 3,725 SH   DFND 2,3 3,725 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,462,586 22,903 SH   DFND 2,3 22,903 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 213,550 1,261 SH   DFND 2,3 1,261 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 3,919,924 183,603 SH   DFND 2,3 183,603 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 5,169,846 20,917 SH   DFND 2,3 20,917 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,171,140 10,723 SH   DFND 2,3 10,723 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,145,714 5,072 SH   DFND 2,3 5,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 411,878 23,509 SH   DFND 2,3 23,509 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 382,467 3,497 SH   DFND 2,3 3,497 0 0
HP INC COM 40434L105 BBG000KHWT55 3,147,849 96,471 SH   DFND 2,3 96,471 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 789,629 15,965 SH   DFND 2,3 15,965 0 0
HUBBELL INC COM 443510607 BBG000BLK267 391,662 935 SH   DFND 2,3 935 0 0
HUMANA INC COM 444859102 BBG000BLKK03 262,082 1,033 SH   DFND 2,3 1,033 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 257,855 15,848 SH   DFND 2,3 15,848 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 395,896 17,183 SH   DFND 2,3 17,183 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 545,267 4,574 SH   DFND 2,3 4,574 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,016,196 34,032 SH   DFND 2,3 34,032 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 158,569 32,099 SH   DFND 2,3 32,099 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 626,823 2,989 SH   DFND 2,3 2,989 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 551,099 5,043 SH   DFND 2,3 5,043 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 439,487 1,063 SH   DFND 2,3 1,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,091,616 8,249 SH   DFND 2,3 8,249 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 290,678 18,550 SH   DFND 2,3 18,550 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 306,931 3,393 SH   DFND 2,3 3,393 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,342,616 46,108 SH   DFND 2,3 46,108 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 415,621 6,020 SH   DFND 2,3 6,020 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 443,382 2,530 SH   DFND 2,3 2,530 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 826,262 6,235 SH   DFND 2,3 6,235 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 426,985 21,296 SH   DFND 2,3 21,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,457,771 16,494 SH   DFND 2,3 16,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,087,499 4,947 SH   DFND 2,3 4,947 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,488,236 64,813 SH   DFND 2,3 64,813 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 564,575 20,149 SH   DFND 2,3 20,149 0 0
INTUIT COM 461202103 BBG000BH5DV1 8,310,656 13,223 SH   DFND 2,3 13,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,345,694 17,905 SH   DFND 2,3 17,521 0 384
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 497,563 2,532 SH   DFND 2,3 2,532 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,567,827 46,955 SH   DFND 2,3 46,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 7,295,511 12,393 SH   DFND 2,3 12,393 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2,134,416 22,027 SH   DFND 2,3 22,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 939,227 12,422 SH   DFND 2,3 12,422 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 204,381 2,312 SH   DFND 2,3 2,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 5,999,207 96,280 SH   DFND 2,3 96,280 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 415,613 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 655,175 3,539 SH   DFND 2,3 3,539 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 8,829,539 21,987 SH   DFND 2,3 21,987 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 28,600,398 88,777 SH   DFND 2,3 88,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 463,353 2,097 SH   DFND 2,3 2,097 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 184,368,481 551,589 SH   DFND 2,3 551,493 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 313,138 1,963 SH   DFND 2,3 1,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2,348,644 20,384 SH   DFND 2,3 20,384 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 9,463,613 181,434 SH   DFND 2,3 181,434 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 343,966 5,662 SH   DFND 2,3 5,662 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 255,456 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 549,515 10,513 SH   DFND 2,3 10,513 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 3,314,005 30,059 SH   DFND 2,3 30,059 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 639,569 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,457,091 65,887 SH   DFND 2,3 65,887 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 594,320 11,690 SH   DFND 2,3 11,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 957,916 13,630 SH   DFND 2,3 13,630 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 218,846 9,130 SH   DFND 2,3 9,130 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,549,418 46,617 SH   DFND 2,3 46,617 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,637,438 11,379 SH   DFND 2,3 11,379 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 352,486 4,496 SH   DFND 2,3 4,496 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,378,743 127,083 SH   DFND 2,3 127,083 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 280,438 3,553 SH   DFND 2,3 3,553 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,104,016 42,151 SH   DFND 2,3 41,326 0 825
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 429,912 6,118 SH   DFND 2,3 6,118 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 620,655 44,975 SH   DFND 2,3 44,975 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 574,795 6,069 SH   DFND 2,3 6,069 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,817,125 56,573 SH   DFND 2,3 56,573 0 0
KEYCORP COM 493267108 BBG000BMQPL1 227,071 13,248 SH   DFND 2,3 13,248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 555,298 3,457 SH   DFND 2,3 3,457 0 0
KFORCE INC COM 493732101 BBG000LK07B3 541,712 9,554 SH   DFND 2,3 9,554 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 507,911 3,876 SH   DFND 2,3 3,876 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 341,327 14,568 SH   DFND 2,3 14,568 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 296,331 10,815 SH   DFND 2,3 10,815 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 292,270 1,976 SH   DFND 2,3 1,976 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 853,813 1,355 SH   DFND 2,3 1,355 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 524,076 6,136 SH   DFND 2,3 6,136 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 563,477 8,354 SH   DFND 2,3 8,354 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 417,414 122,051 SH   DFND 2,3 122,051 0 0
KROGER CO COM 501044101 BBG000BMY992 5,295,040 86,591 SH   DFND 2,3 86,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 339,182 1,613 SH   DFND 2,3 1,613 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 260,966 1,138 SH   DFND 2,3 1,138 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,012,954 14,024 SH   DFND 2,3 14,024 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 509,743 5,698 SH   DFND 2,3 5,698 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 455,054 6,069 SH   DFND 2,3 6,069 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 719,436 4,994 SH   DFND 2,3 4,994 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 433,793 3,181 SH   DFND 2,3 3,181 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 332,389 3,718 SH   DFND 2,3 3,718 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 225,151 1,201 SH   DFND 2,3 1,201 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,652,072 3,946 SH   DFND 2,3 3,643 0 303
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 334,404 11,011 SH   DFND 2,3 11,011 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 209,753 77,115 SH   DFND 2,3 77,115 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,153,815 8,548 SH   DFND 2,3 8,548 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 4,974,254 20,155 SH   DFND 2,3 20,155 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,954,815 5,987 SH   DFND 2,3 5,987 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 77,230 25,573 SH   DFND 2,3 25,573 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 772,086 2,019 SH   DFND 2,3 2,019 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 149,163 11,563 SH   DFND 2,3 11,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 379,445 5,109 SH   DFND 2,3 5,109 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,835,004 9,760 SH   DFND 2,3 9,760 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 327,084 1,060 SH   DFND 2,3 1,060 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 517,766 32,523 SH   DFND 2,3 32,523 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 302,399 1,119 SH   DFND 2,3 1,119 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,614,118 52,560 SH   DFND 2,3 52,560 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,331,742 16,715 SH   DFND 2,3 16,715 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 546,621 14,287 SH   DFND 2,3 14,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 916,318 3,285 SH   DFND 2,3 3,285 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,884,528 13,580 SH   DFND 2,3 13,580 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 506,686 981 SH   DFND 2,3 981 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,589,999 59,665 SH   DFND 2,3 59,665 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 506,684 6,982 SH   DFND 2,3 6,982 0 0
MASIMO CORP COM 574795100 BBG000C3W281 269,439 1,630 SH   DFND 2,3 1,630 0 0
MASTEC INC COM 576323109 BBG000DYXD23 213,195 1,566 SH   DFND 2,3 1,566 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,711,574 16,544 SH   DFND 2,3 16,544 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 498,070 8,853 SH   DFND 2,3 8,853 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,016,885 10,407 SH   DFND 2,3 10,407 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,375,763 2,414 SH   DFND 2,3 2,414 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 203,105 51,419 SH   DFND 2,3 51,419 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 795,026 2,393 SH   DFND 2,3 2,393 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,345,037 29,357 SH   DFND 2,3 29,357 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 681,876 401 SH   DFND 2,3 401 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 295,369 6,639 SH   DFND 2,3 6,639 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,185,476 21,969 SH   DFND 2,3 21,969 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,439,950 28,078 SH   DFND 2,3 28,078 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 417,588 5,100 SH   DFND 2,3 5,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 318,157 260 SH   DFND 2,3 260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,151,829 37,521 SH   DFND 2,3 37,521 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,314,158 15,615 SH   DFND 2,3 15,615 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 42,096,048 99,872 SH   DFND 2,3 99,470 0 402
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 366,750 75,000 SH   DFND 2,3 75,000 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 655,236 5,652 SH   DFND 2,3 5,652 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 715,676 9,687 SH   DFND 2,3 9,532 0 155
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 369,342 1,269 SH   DFND 2,3 1,269 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 446,811 5,663 SH   DFND 2,3 5,663 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,713,176 45,424 SH   DFND 2,3 45,424 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,300,557 2,198 SH   DFND 2,3 2,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 659,786 12,553 SH   DFND 2,3 12,553 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 427,926 904 SH   DFND 2,3 904 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,863,798 22,779 SH   DFND 2,3 22,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,457,215 5,316 SH   DFND 2,3 5,316 0 0
MSCI INC COM 55354G100 BBG000RTDY25 533,409 889 SH   DFND 2,3 889 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 654,352 8,464 SH   DFND 2,3 8,464 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 230,193 3,874 SH   DFND 2,3 3,874 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 175,158 17,223 SH   DFND 2,3 17,223 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,538,756 13,256 SH   DFND 2,3 13,256 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 715,999 8,026 SH   DFND 2,3 8,026 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 5,967,387 6,695 SH   DFND 2,3 6,695 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 275,883 19,497 SH   DFND 2,3 19,497 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 214,613 14,194 SH   DFND 2,3 14,194 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG000HFDKL5 68,146,602 2,169,583 SH   DFND 2,3 2,169,583 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 346,586 2,194 SH   DFND 2,3 2,194 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,459,684 34,310 SH   DFND 2,3 34,310 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 632,654 3,725 SH   DFND 2,3 3,725 0 0
NIKE INC CL B 654106103 BBG000C5HS04 1,192,786 15,763 SH   DFND 2,3 15,763 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 165,018 37,250 SH   DFND 2,3 37,250 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 164,372 28,389 SH   DFND 2,3 28,389 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,625,532 6,926 SH   DFND 2,3 6,926 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 419,611 11,292 SH   DFND 2,3 11,292 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,513,095 24,518 SH   DFND 2,3 24,518 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 910,423 1,940 SH   DFND 2,3 1,940 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 988,767 10,161 SH   DFND 2,3 10,161 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,282,558 14,910 SH   DFND 2,3 14,910 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 241,248 2,674 SH   DFND 2,3 2,674 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,407,510 135,860 SH   DFND 2,3 135,860 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 420,810 22,336 SH   DFND 2,3 22,336 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 48,346,011 360,012 SH   DFND 2,3 360,012 0 0
NVR INC COM 62944T105 BBG000BQBYR3 318,977 39 SH   DFND 2,3 39 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,391,314 11,505 SH   DFND 2,3 11,505 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 590,411 3,347 SH   DFND 2,3 3,347 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 140,083 24,028 SH   DFND 2,3 24,028 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 794,884 7,244 SH   DFND 2,3 7,244 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 527,081 6,126 SH   DFND 2,3 6,126 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 657,107 10,422 SH   DFND 2,3 10,422 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 511,136 5,091 SH   DFND 2,3 5,091 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 418,508 2,511 SH   DFND 2,3 2,511 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,958,527 17,754 SH   DFND 2,3 17,754 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,149,855 1,813 SH   DFND 2,3 1,813 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 285,528 8,577 SH   DFND 2,3 8,577 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 50,029 13,485 SH   DFND 2,3 13,485 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 236,256 2,224 SH   DFND 2,3 2,224 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 409,336 4,420 SH   DFND 2,3 4,420 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 400,626 9,892 SH   DFND 2,3 9,892 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 482,006 2,830 SH   DFND 2,3 2,830 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 478,810 29,107 SH   DFND 2,3 29,107 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 408,278 3,925 SH   DFND 2,3 3,925 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 644,097 2,861 SH   DFND 2,3 2,861 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 281,041 3,716 SH   DFND 2,3 3,716 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,168,235 11,916 SH   DFND 2,3 11,916 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 185,404 17,725 SH   DFND 2,3 17,725 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 242,032 17,202 SH   DFND 2,3 17,202 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,970,896 4,671 SH   DFND 2,3 4,671 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 554,850 6,678 SH   DFND 2,3 6,678 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,969,963 23,081 SH   DFND 2,3 23,081 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 337,719 3,482 SH   DFND 2,3 3,482 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 352,040 13,000 SH   DFND 2,3 13,000 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,375,633 15,623 SH   DFND 2,3 15,623 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 200,055 13,912 SH   DFND 2,3 13,912 0 0
PFIZER INC COM 717081103 BBG000BR2B91 548,561 20,677 SH   DFND 2,3 20,677 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,365,467 27,964 SH   DFND 2,3 27,964 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 481,810 4,229 SH   DFND 2,3 4,229 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 630,518 5,512 SH   DFND 2,3 5,512 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 256,940 8,860 SH   DFND 2,3 8,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,276,474 6,619 SH   DFND 2,3 6,619 0 0
POOL CORP COM 73278L105 BBG000BCVG28 313,324 919 SH   DFND 2,3 632 0 287
POWELL INDS INC COM 739128106 BBG000BRGWN4 512,455 2,312 SH   DFND 2,3 2,312 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 357,305 5,791 SH   DFND 2,3 5,791 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 446,757 5,172 SH   DFND 2,3 5,172 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 345,518 1,273 SH   DFND 2,3 1,273 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 211,174 2,728 SH   DFND 2,3 2,728 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17,992,869 107,324 SH   DFND 2,3 107,324 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,767,413 24,070 SH   DFND 2,3 23,304 0 766
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 566,235 5,357 SH   DFND 2,3 5,357 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 2,141,681 43,601 SH   DFND 2,3 43,601 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 407,625 3,439 SH   DFND 2,3 3,439 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 338,367 1,130 SH   DFND 2,3 1,130 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 354,351 4,194 SH   DFND 2,3 4,194 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 318,097 21,654 SH   DFND 2,3 21,654 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,569,031 14,408 SH   DFND 2,3 14,408 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 311,532 6,996 SH   DFND 2,3 6,996 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,980,623 12,893 SH   DFND 2,3 12,893 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 502,203 1,589 SH   DFND 2,3 1,589 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 330,542 2,128 SH   DFND 2,3 2,128 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 201,915 3,780 SH   DFND 2,3 3,780 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 270,251 1,742 SH   DFND 2,3 1,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 633,974 890 SH   DFND 2,3 890 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 321,989 13,690 SH   DFND 2,3 13,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 292,246 1,368 SH   DFND 2,3 1,368 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 531,519 1,974 SH   DFND 2,3 1,974 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 1,520,616 33,479 SH   DFND 2,3 33,479 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 641,109 4,454 SH   DFND 2,3 4,454 0 0
RESMED INC COM 761152107 BBG000L4M7F1 238,524 1,043 SH   DFND 2,3 1,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,175,730 19,992 SH   DFND 2,3 18,277 0 1,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 207,946 15,635 SH   DFND 2,3 15,635 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 221,846 5,954 SH   DFND 2,3 5,954 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 402,416 6,955 SH   DFND 2,3 6,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 295,507 1,034 SH   DFND 2,3 1,034 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,098,963 2,114 SH   DFND 2,3 2,114 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,859,759 18,905 SH   DFND 2,3 18,905 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 461,149 1,999 SH   DFND 2,3 1,999 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,193,525 27,597 SH   DFND 2,3 27,597 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,053,012 10,146 SH   DFND 2,3 9,855 0 291
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,154,820 2,534 SH   DFND 2,3 2,534 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,980,232 11,905 SH   DFND 2,3 11,905 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 747,361 17,106 SH   DFND 2,3 17,106 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 425,051 8,813 SH   DFND 2,3 8,813 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,099,291 12,588 SH   DFND 2,3 12,588 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 766,899 3,763 SH   DFND 2,3 3,763 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 932,084 24,311 SH   DFND 2,3 24,311 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 764,597 10,331 SH   DFND 2,3 10,331 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 3,342,165 122,334 SH   DFND 2,3 122,334 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 4,187,475 226,350 SH   DFND 2,3 226,350 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 40,987 18,546 SH   DFND 2,3 18,546 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,129,541 10,646 SH   DFND 2,3 10,646 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 371,215 13,484 SH   DFND 2,3 13,484 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 292,969 3,552 SH   DFND 2,3 3,552 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 505,570 3,675 SH   DFND 2,3 3,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 507,031 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 398,574 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,216,846 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 740,024 7,913 SH   DFND 2,3 7,913 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 317,371 3,618 SH   DFND 2,3 3,618 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 585,163 9,461 SH   DFND 2,3 9,461 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,991,429 24,949 SH   DFND 2,3 24,949 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,458,530 11,752 SH   DFND 2,3 11,752 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,975,248 47,490 SH   DFND 2,3 42,988 0 4,502
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,476,316 4,343 SH   DFND 2,3 4,343 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,599,841 15,046 SH   DFND 2,3 15,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,704,018 9,895 SH   DFND 2,3 9,895 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 480,390 12,324 SH   DFND 2,3 12,324 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 203,876 7,310 SH   DFND 2,3 7,310 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 635,425 6,346 SH   DFND 2,3 6,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 250,432 2,824 SH   DFND 2,3 2,824 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 348,391 12,632 SH   DFND 2,3 12,632 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 822,255 21,214 SH   DFND 2,3 21,214 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 252,946 2,297 SH   DFND 2,3 2,297 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 580,850 1,711 SH   DFND 2,3 1,711 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 422,775 2,738 SH   DFND 2,3 2,738 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 3,527,203 166,692 SH   DFND 2,3 166,692 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 388,303 4,717 SH   DFND 2,3 4,717 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,022,853 10,282 SH   DFND 2,3 10,282 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 8,262,928 34,126 SH   DFND 2,3 32,700 0 1,426
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 31,066,458 1,111,899 SH   DFND 2,3 1,111,899 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 317,193 10,237 SH   DFND 2,3 10,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 35,765,909 61,026 SH   DFND 2,3 61,026 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG000CFPXT1 2,921,130 40,895 SH   DFND 2,3 40,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,333,876 7,452 SH   DFND 2,3 7,452 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 239,400 1,884 SH   DFND 2,3 1,884 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 518,668 2,819 SH   DFND 2,3 2,819 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 546,573 3,756 SH   DFND 2,3 3,756 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 143,077 20,557 SH   DFND 2,3 20,557 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 487,346 14,410 SH   DFND 2,3 14,410 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,880,754 20,611 SH   DFND 2,3 20,611 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,916,968 19,531 SH   DFND 2,3 19,531 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 326,696 2,864 SH   DFND 2,3 2,864 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 136,855 10,487 SH   DFND 2,3 10,487 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 345,135 1,679 SH   DFND 2,3 1,679 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 462,306 6,850 SH   DFND 2,3 6,850 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 724,739 6,832 SH   DFND 2,3 6,832 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 3,790,966 10,529 SH   DFND 2,3 10,529 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 494,587 34,133 SH   DFND 2,3 34,133 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 372,640 31,473 SH   DFND 2,3 31,473 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 324,247 8,967 SH   DFND 2,3 8,967 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 278,229 3,521 SH   DFND 2,3 3,521 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,873,625 28,825 SH   DFND 2,3 28,825 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,928,821 3,974 SH   DFND 2,3 3,747 0 227
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 594,012 11,595 SH   DFND 2,3 11,595 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,905,251 37,997 SH   DFND 2,3 37,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,051,578 35,706 SH   DFND 2,3 35,706 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 231,210 17,463 SH   DFND 2,3 17,463 0 0
TANGER INC COM 875465106 BBG000D2JB50 715,911 20,976 SH   DFND 2,3 20,976 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 366,632 5,612 SH   DFND 2,3 5,612 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 606,543 3,398 SH   DFND 2,3 3,398 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 925,577 6,847 SH   DFND 2,3 6,847 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 148,755 18,456 SH   DFND 2,3 18,456 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 79,500 19,776 SH   DFND 2,3 19,776 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 6,541,804 16,199 SH   DFND 2,3 16,199 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 253,143 6,354 SH   DFND 2,3 6,354 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,341,949 60,887 SH   DFND 2,3 60,887 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,888,413 10,071 SH   DFND 2,3 9,371 0 700
TEXTRON INC COM 883203101 BBG000BVVQQ8 221,515 2,896 SH   DFND 2,3 2,896 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 546,304 4,044 SH   DFND 2,3 4,044 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 353,524 11,745 SH   DFND 2,3 11,745 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 387,484 9,997 SH   DFND 2,3 9,997 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 755,795 2,737 SH   DFND 2,3 2,737 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 2,074,875 17,654 SH   DFND 2,3 17,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,039,350 11,609 SH   DFND 2,3 11,380 0 229
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,618,129 13,394 SH   DFND 2,3 12,129 0 1,265
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,197,809 9,957 SH   DFND 2,3 9,957 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 417,020 3,311 SH   DFND 2,3 3,311 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 717,327 2,304 SH   DFND 2,3 2,304 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 319,098 5,855 SH   DFND 2,3 5,855 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 984,532 5,059 SH   DFND 2,3 5,059 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,314,178 8,973 SH   DFND 2,3 8,973 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,411,518 2,692 SH   DFND 2,3 2,692 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 352,028 5,646 SH   DFND 2,3 5,646 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 258,960 5,133 SH   DFND 2,3 5,133 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 930,558 3,863 SH   DFND 2,3 3,863 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 799,493 18,430 SH   DFND 2,3 18,430 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5,651,381 93,690 SH   DFND 2,3 93,690 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 1,814,076 59,831 SH   DFND 2,3 59,831 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 248,706 8,810 SH   DFND 2,3 8,810 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 554,960 15,437 SH   DFND 2,3 15,437 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 350,948 8,342 SH   DFND 2,3 8,342 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 479,091 4,245 SH   DFND 2,3 4,245 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 923,700 16,291 SH   DFND 2,3 16,291 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,980,299 8,684 SH   DFND 2,3 8,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,780,001 22,046 SH   DFND 2,3 22,046 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,167,490 1,657 SH   DFND 2,3 1,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,062,397 15,938 SH   DFND 2,3 15,694 0 244
UNITI GROUP INC COM 91325V108 BBG002B67HB2 64,647 11,754 SH   DFND 2,3 11,754 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 671,949 9,201 SH   DFND 2,3 9,201 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,084,192 43,575 SH   DFND 2,3 43,575 0 0
V2X INC COM 92242T101 BBG005PG80K4 1,729,007 36,149 SH   DFND 2,3 36,149 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,158,966 9,454 SH   DFND 2,3 9,454 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 39,026,743 1,542,559 SH   DFND 2,3 1,542,559 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 1,061,330 10,060 SH   DFND 2,3 10,060 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 2,359,261 34,477 SH   DFND 2,3 34,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 8,531,518 15,834 SH   DFND 2,3 15,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 2,066,817 7,825 SH   DFND 2,3 7,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 4,345,406 16,112 SH   DFND 2,3 16,112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 4,092,929 21,544 SH   DFND 2,3 21,544 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 302,032 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 7,453,044 25,717 SH   DFND 2,3 25,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,012,524 22,991 SH   DFND 2,3 22,991 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 374,822 7,477 SH   DFND 2,3 7,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,320,772 28,185 SH   DFND 2,3 28,185 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,298,858 14,540 SH   DFND 2,3 14,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 11,689,804 43,828 SH   DFND 2,3 43,828 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 362,176 7,988 SH   DFND 2,3 7,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 1,085,290 5,542 SH   DFND 2,3 5,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 7,514,052 157,132 SH   DFND 2,3 157,132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 787,613 6,173 SH   DFND 2,3 6,173 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 412,435 1,201 SH   DFND 2,3 1,201 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 360,299 13,444 SH   DFND 2,3 13,444 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,927,782 9,169 SH   DFND 2,3 9,169 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 723,722 12,289 SH   DFND 2,3 12,289 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,780,607 27,301 SH   DFND 2,3 27,301 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 533,106 19,421 SH   DFND 2,3 19,421 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 276,499 1,336 SH   DFND 2,3 1,336 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,345,200 4,884 SH   DFND 2,3 4,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,465,104 61,643 SH   DFND 2,3 61,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 758,687 1,884 SH   DFND 2,3 1,884 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,157,572 10,189 SH   DFND 2,3 10,189 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 409,331 32,878 SH   DFND 2,3 32,878 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 288,406 28,555 SH   DFND 2,3 28,555 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,872,141 31,237 SH   DFND 2,3 30,722 0 515
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 201,980 1,465 SH   DFND 2,3 1,465 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 289,102 9,350 SH   DFND 2,3 9,350 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 381,093 9,065 SH   DFND 2,3 9,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 237,728 25,480 SH   DFND 2,3 25,480 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,233,542 24,721 SH   DFND 2,3 24,721 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 530,304 2,628 SH   DFND 2,3 2,628 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 398,433 1,074 SH   DFND 2,3 1,074 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 268,684 3,751 SH   DFND 2,3 3,751 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 303,655 3,229 SH   DFND 2,3 3,229 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,276,141 60,879 SH   DFND 2,3 60,879 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 335,996 2,666 SH   DFND 2,3 2,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,457,355 7,502 SH   DFND 2,3 7,502 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 262,583 135 SH   DFND 2,3 135 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 864,729 15,978 SH   DFND 2,3 15,978 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,198,115 6,470 SH   DFND 2,3 6,470 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 820,841 6,582 SH   DFND 2,3 6,582 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 271,331 17,393 SH   DFND 2,3 17,393 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,699,376 14,337 SH   DFND 2,3 14,337 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 245,570 3,637 SH   DFND 2,3 3,637 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,027,263 7,657 SH   DFND 2,3 7,657 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 372,046 6,858 SH   DFND 2,3 6,858 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,024,663 36,977 SH   DFND 2,3 36,977 0 0
ZSCALER INC COM 98980G102 BBG003338H34 201,157 1,115 SH   DFND 2,3 1,115 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 347,149 17,757 SH   DFND 2,3 17,757 0 0