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
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,107,462 21,213 SH   DFND 1 0 0 21,213
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC COMMON STOCK 637071101   14,902 1,516 SH   DFND 1 0 0 1,516
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   1,285 72 SH   DFND 1 0 0 72
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   2,141,371 32,269 SH   DFND 1 0 0 32,269
AMGEN INC COM COMMON STOCK 031162100   2,181,983 10,763 SH   DFND 1 0 0 10,763
CHEVRON CORP NEW COM COMMON STOCK 166764100   5,331,592 73,580 SH   DFND 1 0 0 73,580
ZIONS BANCORPORATION COM COMMON STOCK 989701107   68,399 2,556 SH   DFND 1 0 0 2,556
UNUM GROUP COM COMMON STOCK 91529Y106   20,188 1,345 SH   DFND 1 0 0 1,345
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   13,704,333 255,059 SH   DFND 1 0 0 255,059
STATE STR CORP COM COMMON STOCK 857477103   463,476 8,701 SH   DFND 1 0 0 8,701
THOR INDS INC COM COMMON STOCK 885160101   743,844 17,635 SH   DFND 1 0 0 17,635
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   430,174 3,384 SH   DFND 1 0 0 3,384
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   474 7 SH   DFND 1 0 0 7
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   1,240,714 28,230 SH   DFND 1 0 0 28,230
TEXAS INSTRS INC COM COMMON STOCK 882508104   3,343,858 33,462 SH   DFND 1 0 0 33,462
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   628,599 28,075 SH   DFND 1 0 0 28,075
PFIZER INC COM COMMON STOCK 717081103   14,655,945 449,018 SH   DFND 1 0 0 449,018
CSX CORP COM COMMON STOCK 126408103   158,263 2,762 SH   DFND 1 0 0 2,762
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   211,337 1,326 SH   DFND 1 0 0 1,326
VALLEY NATL BANCORP COM COMMON STOCK 919794107   439 60 SH   DFND 1 0 0 60
CORTEVA INC COM COMMON STOCK 22052L104   738,429 31,423 SH   DFND 1 0 0 31,423
ALLSTATE CORP COM COMMON STOCK 020002101   418,289 4,560 SH   DFND 1 0 0 4,560
PEPSICO INC COM COMMON STOCK 713448108   6,811,680 56,717 SH   DFND 1 0 0 56,717
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   497 10 SH   DFND 1 0 0 10
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   26,963 3,902 SH   DFND 1 0 0 3,902
ULTA BEAUTY INC COM COMMON STOCK 90384S303   49,372 281 SH   DFND 1 0 0 281
CISCO SYS INC COM COMMON STOCK 17275R102   7,777,605 197,853 SH   DFND 1 0 0 197,853
ABBVIE INC COM COMMON STOCK 00287Y109   9,699,819 127,311 SH   DFND 1 0 0 127,311
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   195,878 8,314 SH   DFND 1 0 0 8,314
HOME DEPOT INC COM COMMON STOCK 437076102   3,541,602 18,968 SH   DFND 1 0 0 18,968
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   78,738 1,847 SH   DFND 1 0 0 1,847
MARATHON OIL CORP COM COMMON STOCK 565849106   91,153 27,706 SH   DFND 1 0 0 27,706
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   222,867 485 SH   DFND 1 0 0 485
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   673,226 2,188 SH   DFND 1 0 0 2,188
AMAZON COM INC COM COMMON STOCK 023135106   12,594,216 6,460 SH   DFND 1 0 0 6,460
NISOURCE INC COM COMMON STOCK 65473P105   296,719 11,883 SH   DFND 1 0 0 11,883
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   6,793,907 75,337 SH   DFND 1 0 0 75,337
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   56,130 1,791 SH   DFND 1 0 0 1,791
UNION PAC CORP COM COMMON STOCK 907818108   1,063,982 7,544 SH   DFND 1 0 0 7,544
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   1,391,140 4,462 SH   DFND 1 0 0 4,462
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   6,942,686 63,115 SH   DFND 1 0 0 63,115
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   717,181 8,967 SH   DFND 1 0 0 8,967
INGERSOLL RAND INC COM COMMON STOCK 45687V106   27,230 1,098 SH   DFND 1 0 0 1,098
BLOCK H & R INC COM COMMON STOCK 093671105   16,924 1,202 SH   DFND 1 0 0 1,202
LEIDOS HLDGS INC COM COMMON STOCK 525327102   239,940 2,618 SH   DFND 1 0 0 2,618
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   8,270,431 102,256 SH   DFND 1 0 0 102,256
CENCORA INC COM COMMON STOCK 03073E105   742,515 8,390 SH   DFND 1 0 0 8,390
MORGAN STANLEY COM NEW COMMON STOCK 617446448   2,288,574 67,311 SH   DFND 1 0 0 67,311
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,470,632 28,532 SH   DFND 1 0 0 28,532
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   4,808 257 SH   DFND 1 0 0 257
BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107   259 23 SH   DFND 1 0 0 23
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   18,230 963 SH   DFND 1 0 0 963
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   5,395,939 142,411 SH   DFND 1 0 0 142,411
CONOCOPHILLIPS COM COMMON STOCK 20825C104   754,321 24,491 SH   DFND 1 0 0 24,491
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   85,774 4,560 SH   DFND 1 0 0 4,560
INTUIT COM COMMON STOCK 461202103   4,101,015 17,831 SH   DFND 1 0 0 17,831
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   1,212,075 10,969 SH   DFND 1 0 0 10,969
EBAY INC COM COMMON STOCK 278642103   113,927 3,790 SH   DFND 1 0 0 3,790
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   376,421 7,795 SH   DFND 1 0 0 7,795
FULTON FINL CORP PA COM COMMON STOCK 360271100   36,125 3,144 SH   DFND 1 0 0 3,144
PROLOGIS INC COM COMMON STOCK 74340W103   531,567 6,614 SH   DFND 1 0 0 6,614
BXP INC COM COMMON STOCK 101121101   214,988 2,331 SH   DFND 1 0 0 2,331
JOHNSON & JOHNSON COM COMMON STOCK 478160104   7,906,089 60,292 SH   DFND 1 0 0 60,292
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   35,022 449 SH   DFND 1 0 0 449
CORNING INC COM COMMON STOCK 219350105   48,885 2,380 SH   DFND 1 0 0 2,380
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,866,256 37,266 SH   DFND 1 0 0 37,266
ARCONIC INC N/C EFF 4/1/20 1 OLD/1 CU 443201108 HOWMET AEROSPACE INC COMMON STOCK 03965L100   17,393 1,083 SH   DFND 1 0 0 1,083
SCHEIN HENRY INC COM COMMON STOCK 806407102   11,872 235 SH   DFND 1 0 0 235
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   9,170 213 SH   DFND 1 0 0 213
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   3,816,830 65,841 SH   DFND 1 0 0 65,841
MCDONALDS CORP COM COMMON STOCK 580135101   3,415,855 20,658 SH   DFND 1 0 0 20,658
ONEOK INC NEW COM COMMON STOCK 682680103   22,399 1,027 SH   DFND 1 0 0 1,027
CATERPILLAR INS COM COMMON STOCK 149123101   509,067 4,387 SH   DFND 1 0 0 4,387
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   162,648 2,891 SH   DFND 1 0 0 2,891
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   2,782,546 95,653 SH   DFND 1 0 0 95,653
KRONOS WORLDWIDE INC COM COMMON STOCK 50105F105   506 60 SH   DFND 1 0 0 60
AFLAC INC COM COMMON STOCK 001055102   451,557 13,188 SH   DFND 1 0 0 13,188
T-MOBILE US INC COM COMMON STOCK 872590104   88,011 1,049 SH   DFND 1 0 0 1,049
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,231,363 271,786 SH   DFND 1 0 0 271,786
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   42,205 353 SH   DFND 1 0 0 353
BALL CORP COM COMMON STOCK 058498106   389,835 6,029 SH   DFND 1 0 0 6,029
POPULAR INC COM NEW COMMON STOCK 733174700   4,480 128 SH   DFND 1 0 0 128
CHEMOURS CO COM COMMON STOCK 163851108   1,756 198 SH   DFND 1 0 0 198
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,739,603 115,996 SH   DFND 1 0 0 115,996
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   427,695 1,500 SH   DFND 1 0 0 1,500
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   901,494 100,501 SH   DFND 1 0 0 100,501
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   484,504 3,380 SH   DFND 1 0 0 3,380
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   436,667 7,834 SH   DFND 1 0 0 7,834
AMEREN CORP COM COMMON STOCK 023608102   2,311,697 31,741 SH   DFND 1 0 0 31,741
GEN DIGITAL INC COM COMMON STOCK 668771108   42,696 2,282 SH   DFND 1 0 0 2,282
FORMFACTOR INC COM COMMON STOCK 346375108   502 25 SH   DFND 1 0 0 25
COTY INC COM CL A COMMON STOCK 222070203   23,633 4,580 SH   DFND 1 0 0 4,580
PVH CORP COM COMMON STOCK 693656100   11,254 299 SH   DFND 1 0 0 299
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   485,508 2,574 SH   DFND 1 0 0 2,574
CNA FINL CORP COM COMMON STOCK 126117100   683 22 SH   DFND 1 0 0 22
D R HORTON INC COM COMMON STOCK 23331A109   34,272 1,008 SH   DFND 1 0 0 1,008
NEWMARKET CORP COM COMMON STOCK 651587107   42,499 111 SH   DFND 1 0 0 111
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,559,977 19,946 SH   DFND 1 0 0 19,946
VERISIGN INC COM COMMON STOCK 92343E102   57,269 318 SH   DFND 1 0 0 318
TFS FINL CORP COM COMMON STOCK 87240R107   6,474 424 SH   DFND 1 0 0 424
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,788,259 18,512 SH   DFND 1 0 0 18,512
ALPHABET INC CL A COMMON STOCK 02079K305   10,026,467 8,629 SH   DFND 1 0 0 8,629
BIOGEN INC COM COMMON STOCK 09062X103   259,748 821 SH   DFND 1 0 0 821
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   7,097 120 SH   DFND 1 0 0 120
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   16,858 123 SH   DFND 1 0 0 123
BANK AMER CORP COM COMMON STOCK 060505104   4,461,782 210,164 SH   DFND 1 0 0 210,164
AVANGRID INC COM COMMON STOCK 05351W103   306 7 SH   DFND 1 0 0 7
GENERAL MLS INC COM COMMON STOCK 370334104   950,071 18,004 SH   DFND 1 0 0 18,004
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   7,754,780 6,669 SH   DFND 1 0 0 6,669
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   12,825 183 SH   DFND 1 0 0 183
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   2,431,384 25,401 SH   DFND 1 0 0 25,401
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   24,368 3,610 SH   DFND 1 0 0 3,610
EVERGY INC COM COMMON STOCK 30034W106   149,186 2,710 SH   DFND 1 0 0 2,710
GREEN DOT CORP CL A COMMON STOCK 39304D102   432 17 SH   DFND 1 0 0 17
CINTAS CORP COM COMMON STOCK 172908105   36,030 208 SH   DFND 1 0 0 208
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,188,988 71,889 SH   DFND 1 0 0 71,889
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   3,153,252 9,303 SH   DFND 1 0 0 9,303
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,920,499 79,196 SH   DFND 1 0 0 79,196
APPLE INC COM COMMON STOCK 037833100   9,779,472 38,458 SH   DFND 1 0 0 38,458
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   3,423,452 24,562 SH   DFND 1 0 0 24,562
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   771,653 84,984 SH   DFND 1 0 0 84,984
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   10,032 641 SH   DFND 1 0 0 641
ANALOG DEVICES INC COM COMMON STOCK 032654105   588,194 6,561 SH   DFND 1 0 0 6,561
BROADCOM INC COM COMMON STOCK 11135F101   3,039,622 12,820 SH   DFND 1 0 0 12,820
EDISON INTL COM COMMON STOCK 281020107   833,411 15,211 SH   DFND 1 0 0 15,211
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,018,918 13,799 SH   DFND 1 0 0 13,799
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,394,819 10,205 SH   DFND 1 0 0 10,205
CAMPBELL SOUP CO COM COMMON STOCK 134429109   46,298 1,003 SH   DFND 1 0 0 1,003
PPL CORP COM COMMON STOCK 69351T106   4,002,823 162,189 SH   DFND 1 0 0 162,189
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,868,449 12,484 SH   DFND 1 0 0 12,484
BERRY CORP COM COMMON STOCK 08579X101   135 56 SH   DFND 1 0 0 56
WILLIAMS COS INC COM COMMON STOCK 969457100   719,153 50,824 SH   DFND 1 0 0 50,824
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   3,598,930 28,145 SH   DFND 1 0 0 28,145
BOOKING HLDGS INC COM COMMON STOCK 09857L108   243,503 181 SH   DFND 1 0 0 181
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   161,764 259 SH   DFND 1 0 0 259
BP PLC SPONS ADR COMMON STOCK ADR 055622104   4,373,736 179,325 SH   DFND 1 0 0 179,325
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   52,876 1,503 SH   DFND 1 0 0 1,503
KROGER CO COM COMMON STOCK 501044101   347,976 11,553 SH   DFND 1 0 0 11,553
CF INDS HLDGS INC COM COMMON STOCK 125269100   89,950 3,307 SH   DFND 1 0 0 3,307
AMERICAN STS WTR CO COM COMMON STOCK 029899101   572 7 SH   DFND 1 0 0 7
LKQ CORP COM COMMON STOCK 501889208   515,765 25,147 SH   DFND 1 0 0 25,147
LOWES COS INC COM COMMON STOCK 548661107   762,783 8,864 SH   DFND 1 0 0 8,864
REGENCY CTRS CORP COM COMMON STOCK 758849103   240,687 6,263 SH   DFND 1 0 0 6,263
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   7,299,852 29,272 SH   DFND 1 0 0 29,272
KRAFT HEINZ CO COM COMMON STOCK 500754106   37,061 1,498 SH   DFND 1 0 0 1,498
ROSS STORES INC COM COMMON STOCK 778296103   1,865,680 21,452 SH   DFND 1 0 0 21,452
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   4,817,426 48,093 SH   DFND 1 0 0 48,093
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   88,568 1,380 SH   DFND 1 0 0 1,380
BRINKS CO COM COMMON STOCK 109696104   114,094 2,192 SH   DFND 1 0 0 2,192
COCA COLA CO COM COMMON STOCK 191216100   8,265,965 186,801 SH   DFND 1 0 0 186,801
NUCOR CORP COM COMMON STOCK 670346105   108,528 3,013 SH   DFND 1 0 0 3,013
MKS INSTRS INC COM COMMON STOCK 55306N104   1,466 18 SH   DFND 1 0 0 18
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   390 11 SH   DFND 1 0 0 11
CINCINNATI FINL CORP COM COMMON STOCK 172062101   11,997 159 SH   DFND 1 0 0 159
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   404,857 50,990 SH   DFND 1 0 0 50,990
YUM BRANDS INC COM COMMON STOCK 988498101   72,573 1,059 SH   DFND 1 0 0 1,059
US BANCORP DEL COM NEW COMMON STOCK 902973304   2,055,390 59,663 SH   DFND 1 0 0 59,663
NEWMONT CORP COM COMMON STOCK 651639106   390,404 8,622 SH   DFND 1 0 0 8,622
CVB FINL CORP COM COMMON STOCK 126600105   341 17 SH   DFND 1 0 0 17
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,100,574 9,252 SH   DFND 1 0 0 9,252
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   797,004 57,256 SH   DFND 1 0 0 57,256
HERSHEY CO COM COMMON STOCK 427866108   255,725 1,930 SH   DFND 1 0 0 1,930
ADOBE SYS INC COM COMMON STOCK 00724F101   8,104,936 25,468 SH   DFND 1 0 0 25,468
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105   126,796 4,024 SH   DFND 1 0 0 4,024
GENWORTH FINL INC COM COMMON STOCK 37247D106   667 201 SH   DFND 1 0 0 201
CMS ENERGY CORP COM COMMON STOCK 125896100   1,504,588 25,610 SH   DFND 1 0 0 25,610
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   4,808,246 26,299 SH   DFND 1 0 0 26,299
VICI PPTYS INC COM COMMON STOCK 925652109   1,847 111 SH   DFND 1 0 0 111
INTEL CORP COM COMMON STOCK 458140100   1,801,980 33,296 SH   DFND 1 0 0 33,296
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   602,595 10,709 SH   DFND 1 0 0 10,709
GILEAD SCIENCES INC COM COMMON STOCK 375558103   5,884,848 78,717 SH   DFND 1 0 0 78,717
DOVER CORP COM COMMON STOCK 260003108   430,528 5,129 SH   DFND 1 0 0 5,129
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,269,818 38,206 SH   DFND 1 0 0 38,206
HP INC COM COMMON STOCK 40434L105   80,221 4,621 SH   DFND 1 0 0 4,621
WHIRLPOOL CORP COM COMMON STOCK 963320106   18,018 210 SH   DFND 1 0 0 210
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   1,789 74 SH   DFND 1 0 0 74
KLA CORP COM COMMON STOCK 482480100   943,078 6,561 SH   DFND 1 0 0 6,561
QUALCOMM INC COM COMMON STOCK 747525103   281,221 4,157 SH   DFND 1 0 0 4,157
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   6,577,909 70,412 SH   DFND 1 0 0 70,412
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   5,333,890 12,225 SH   DFND 1 0 0 12,225
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,301,635 11,654 SH   DFND 1 0 0 11,654
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   41,151 4,238 SH   DFND 1 0 0 4,238
EMERSON ELEC CO COM COMMON STOCK 291011104   2,164,072 45,416 SH   DFND 1 0 0 45,416
AGNC INVT CORP COM COMMON STOCK 00123Q104   1,809 171 SH   DFND 1 0 0 171
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   125,783 254 SH   DFND 1 0 0 254
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   5,034 217 SH   DFND 1 0 0 217
FIRST SOLAR INC COM COMMON STOCK 336433107   433 12 SH   DFND 1 0 0 12
SOUTHERN CO COM COMMON STOCK 842587107   2,722,449 50,285 SH   DFND 1 0 0 50,285
NORDSTROM INC COM COMMON STOCK 655664100   1,887 123 SH   DFND 1 0 0 123
VISA INC COM CL A COMMON STOCK 92826C839   9,923,825 61,593 SH   DFND 1 0 0 61,593
ZOETIS INC COM COMMON STOCK 98978V103   2,802,495 23,813 SH   DFND 1 0 0 23,813
BEST BUY INC COM COMMON STOCK 086516101   680,751 11,943 SH   DFND 1 0 0 11,943
CVS HEALTH CORP COM COMMON STOCK 126650100   1,203,628 20,287 SH   DFND 1 0 0 20,287
LILLY ELI & CO COM COMMON STOCK 532457108   2,564,935 18,490 SH   DFND 1 0 0 18,490
GRAINGER W W INC COM COMMON STOCK 384802104   81,260 327 SH   DFND 1 0 0 327
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   7,136 522 SH   DFND 1 0 0 522
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   608,845 7,201 SH   DFND 1 0 0 7,201
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   564,369 12,442 SH   DFND 1 0 0 12,442
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   27,922 885 SH   DFND 1 0 0 885
IDACORP INC COM COMMON STOCK 451107106   60,926 694 SH   DFND 1 0 0 694
EOG RES INC COM COMMON STOCK 26875P101   137,044 3,815 SH   DFND 1 0 0 3,815
NVIDIA CORP COM COMMON STOCK 67066G104   1,443,210 5,475 SH   DFND 1 0 0 5,475
ATARA BIOTHERA INC R/S EFF 06/20/24 1 NEW CU 046513206 ATARA BIOTHERA INC FOR 25 OLD COMMON STOCK 046513107   247 29 SH   DFND 1 0 0 29
BOEING CO COM COMMON STOCK 097023105   1,891,137 12,680 SH   DFND 1 0 0 12,680
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   512,215 5,082 SH   DFND 1 0 0 5,082
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   662,500 7,663 SH   DFND 1 0 0 7,663
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   229,416 3,630 SH   DFND 1 0 0 3,630
META PLATFORMS INC CL A COMMON STOCK 30303M102   8,479,278 50,835 SH   DFND 1 0 0 50,835
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,597,135 34,369 SH   DFND 1 0 0 34,369
WAFD INC COM COMMON STOCK 938824109   10,021 386 SH   DFND 1 0 0 386
WATERS CORP COM COMMON STOCK 941848103   47,333 260 SH   DFND 1 0 0 260
ABBOTT LABS COM COMMON STOCK 002824100   487,743 6,181 SH   DFND 1 0 0 6,181
CME GROUP INC COM COMMON STOCK 12572Q105   1,033,076 5,975 SH   DFND 1 0 0 5,975
STARBUCKS CORP COM COMMON STOCK 855244109   1,503,757 22,874 SH   DFND 1 0 0 22,874
COMERICA INC COM COMMON STOCK 200340107   55,805 1,902 SH   DFND 1 0 0 1,902
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,155 105 SH   DFND 1 0 0 105
STRYKER CORP COMMON COMMON STOCK 863667101   976,797 5,867 SH   DFND 1 0 0 5,867
LAM RESH CORP COM COMMON STOCK 512807108   644,400 2,685 SH   DFND 1 0 0 2,685
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   32,877 189 SH   DFND 1 0 0 189
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   7,474 37 SH   DFND 1 0 0 37
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   71,239 1,486 SH   DFND 1 0 0 1,486
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   665,936 8,247 SH   DFND 1 0 0 8,247
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   47,805 149 SH   DFND 1 0 0 149
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   3,489,403 106,939 SH   DFND 1 0 0 106,939
GLOBE LIFE INC COM COMMON STOCK 37959E102   13,890 193 SH   DFND 1 0 0 193
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   298,042 19,064 SH   DFND 1 0 0 19,064
PAYCHEX INC COM COMMON STOCK 704326107   60,781 966 SH   DFND 1 0 0 966
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   189,168 41,759 SH   DFND 1 0 0 41,759
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   1,610,590 6,694 SH   DFND 1 0 0 6,694
EQUIFAX INC COM COMMON STOCK 294429105   909,492 7,614 SH   DFND 1 0 0 7,614
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   1,667 88 SH   DFND 1 0 0 88
PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101   959 408 SH   DFND 1 0 0 408
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   456 6 SH   DFND 1 0 0 6
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   3,164 87 SH   DFND 1 0 0 87
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   1,447,162 17,522 SH   DFND 1 0 0 17,522
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   2,037,218 48,436 SH   DFND 1 0 0 48,436
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   1,787,534 10,949 SH   DFND 1 0 0 10,949
MCKESSON CORP COM COMMON STOCK 58155Q103   1,137,063 8,407 SH   DFND 1 0 0 8,407
MOHAWK INDS INC COM COMMON STOCK 608190104   305,570 4,008 SH   DFND 1 0 0 4,008
AT&T INC COM COMMON STOCK 00206R102   9,660,325 331,401 SH   DFND 1 0 0 331,401
DOMINION ENERGY INC COM COMMON STOCK 25746U109   8,251,010 114,296 SH   DFND 1 0 0 114,296
SYNCHRONY FINL COM COMMON STOCK 87165B103   24,328 1,512 SH   DFND 1 0 0 1,512
HUMANA INC COM COMMON STOCK 444859102   456,584 1,454 SH   DFND 1 0 0 1,454
GAP INC COM COMMON STOCK 364760108   6,385 907 SH   DFND 1 0 0 907
FLOWSERVE CORP COM COMMON STOCK 34354P105   11,754 492 SH   DFND 1 0 0 492
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,235,810 17,715 SH   DFND 1 0 0 17,715
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   46,118 332 SH   DFND 1 0 0 332
NETAPP INC COM COMMON STOCK 64110D104   51,237 1,229 SH   DFND 1 0 0 1,229
GLOBAL PMTS INC COM COMMON STOCK 37940X102   4,004,762 27,767 SH   DFND 1 0 0 27,767
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   5,623 63 SH   DFND 1 0 0 63
TRIMAS CORP COM NEW COMMON STOCK 896215209   151,028 6,538 SH   DFND 1 0 0 6,538
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   14,934 242 SH   DFND 1 0 0 242
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,006,349 17,432 SH   DFND 1 0 0 17,432
BLUEBIRD BIO INC COM COMMON STOCK 09609G100   552 12 SH   DFND 1 0 0 12
REDFIN CORP COM COMMON STOCK 75737F108   293 19 SH   DFND 1 0 0 19
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   118,503 4,523 SH   DFND 1 0 0 4,523
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 COMMON STOCK ADR 20441B407   223,524 21,472 SH   DFND 1 0 0 21,472
CUMMINS INC COM COMMON STOCK 231021106   413,809 3,058 SH   DFND 1 0 0 3,058
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   174,615 115,639 SH   DFND 1 0 0 115,639
CONAGRA BRANDS INC COM COMMON STOCK 205887102   438,516 14,946 SH   DFND 1 0 0 14,946
BLACK HILLS CORP COM COMMON STOCK 092113109   384 6 SH   DFND 1 0 0 6
AES CORP COM COMMON STOCK 00130H105   38,610 2,839 SH   DFND 1 0 0 2,839
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   221,237 6,278 SH   DFND 1 0 0 6,278
RALPH LAUREN CORP CL A COMMON STOCK 751212101   52,796 790 SH   DFND 1 0 0 790
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   227,381 7,641 SH   DFND 1 0 0 7,641
PROTO LABS INC COM COMMON STOCK 743713109   8,222 108 SH   DFND 1 0 0 108
FORESTAR GROUP INC COM COMMON STOCK 346232101   31 3 SH   DFND 1 0 0 3
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   85,210 2,530 SH   DFND 1 0 0 2,530
SMUCKER J M CO COM NEW COMMON STOCK 832696405   71,151 641 SH   DFND 1 0 0 641
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   28,136,729 352,326 SH   DFND 1 0 0 352,326
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   580,986 34,439 SH   DFND 1 0 0 34,439
VENTAS INC COM COMMON STOCK 92276F100   109,666 4,092 SH   DFND 1 0 0 4,092
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   503 34 SH   DFND 1 0 0 34
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   19,563 1,772 SH   DFND 1 0 0 1,772
BLACKROCK INC COM COMMON STOCK 09247X101   3,383,483 7,690 SH   DFND 1 0 0 7,690
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,640,275 5,422 SH   DFND 1 0 0 5,422
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   8,493,668 116,415 SH   DFND 1 0 0 116,415
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   243 11 SH   DFND 1 0 0 11
SEMPRA COM COMMON STOCK 816851109   832,623 7,369 SH   DFND 1 0 0 7,369
B & G FOODS INC NEW COM COMMON STOCK 05508R106   488 27 SH   DFND 1 0 0 27
ILLUMINA INC COM COMMON STOCK 452327109   1,025,566 3,755 SH   DFND 1 0 0 3,755
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   141,651 4,965 SH   DFND 1 0 0 4,965
ALTRIA GROUP INC COM COMMON STOCK 02209S103   4,315,841 111,607 SH   DFND 1 0 0 111,607
MICROSOFT CORP COM COMMON STOCK 594918104   34,671,305 219,842 SH   DFND 1 0 0 219,842
BORGWARNER INC COM COMMON STOCK 099724106   18,424 756 SH   DFND 1 0 0 756
DAVITA INC COM COMMON STOCK 23918K108   18,939 249 SH   DFND 1 0 0 249
FORTIVE CORP COM COMMON STOCK 34959J108   641,258 11,619 SH   DFND 1 0 0 11,619
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   442,023 4,373 SH   DFND 1 0 0 4,373
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   740,339 5,157 SH   DFND 1 0 0 5,157
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   6,534,287 72,579 SH   DFND 1 0 0 72,579
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   203,429 2,276 SH   DFND 1 0 0 2,276
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   347,689 113,624 SH   DFND 1 0 0 113,624
NIKE INC CL B COMMON STOCK 654106103   2,836,948 34,288 SH   DFND 1 0 0 34,288
INVITATION HOMES INC COM COMMON STOCK 46187W107   492 23 SH   DFND 1 0 0 23
COPART INC COM COMMON STOCK 217204106   1,061,375 15,490 SH   DFND 1 0 0 15,490
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,389,953 12,530 SH   DFND 1 0 0 12,530
APTIV PLC SHS COM COMMON STOCK G6095L109   94,147 1,912 SH   DFND 1 0 0 1,912
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   4,570,253 133,672 SH   DFND 1 0 0 133,672
UDR INC COM COMMON STOCK 902653104   15,493 424 SH   DFND 1 0 0 424
CLOROX CO COM COMMON STOCK 189054109   100,658 581 SH   DFND 1 0 0 581
COMCAST CORP NEW CL A COMMON STOCK 20030N101   3,708,725 107,875 SH   DFND 1 0 0 107,875
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   863,114 4,324 SH   DFND 1 0 0 4,324
FIRSTENERGY CORP COM COMMON STOCK 337932107   3,661,697 91,383 SH   DFND 1 0 0 91,383
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   402,222 3,040 SH   DFND 1 0 0 3,040
ASSOCIATED CAP GROUP INC CL A COMMON STOCK 045528106   275 9 SH   DFND 1 0 0 9
EQUITY COMWLTH COM SH BEN INT COMMON STOCK 294628102   7,040 222 SH   DFND 1 0 0 222
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   1,145,563 19,816 SH   DFND 1 0 0 19,816
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,579,877 335,393 SH   DFND 1 0 0 335,393
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   204 5 SH   DFND 1 0 0 5
EXXON MOBIL CORP COM COMMON STOCK 30231G102   6,514,750 171,576 SH   DFND 1 0 0 171,576
APPLIED MATLS INC COM COMMON STOCK 038222105   1,071,624 23,388 SH   DFND 1 0 0 23,388
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   4,323,598 15,245 SH   DFND 1 0 0 15,245
HONEYWELL INTL INC COM COMMON STOCK 438516106   1,989,446 14,870 SH   DFND 1 0 0 14,870
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   1,235 51 SH   DFND 1 0 0 51
CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108   232 63 SH   DFND 1 0 0 63
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   12,344 469 SH   DFND 1 0 0 469
PUBLIC STORAGE COM COMMON STOCK 74460D109   125,323 631 SH   DFND 1 0 0 631
NORTHERN TR CORP COM COMMON STOCK 665859104   33,429 443 SH   DFND 1 0 0 443
VIRTU FINL INC CL A COMMON STOCK 928254101   583 28 SH   DFND 1 0 0 28
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   3,723 212 SH   DFND 1 0 0 212
DTE ENERGY CO COM COMMON STOCK 233331107   233,246 2,456 SH   DFND 1 0 0 2,456
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   59,632 1,240 SH   DFND 1 0 0 1,240
CUBESMART COM COMMON STOCK 229663109   268 10 SH   DFND 1 0 0 10
PACCAR INC COM COMMON STOCK 693718108   59,602 975 SH   DFND 1 0 0 975
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   57,822 632 SH   DFND 1 0 0 632
FEDEX CORP COM COMMON STOCK 31428X106   519,599 4,285 SH   DFND 1 0 0 4,285
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   155,981 1,009 SH   DFND 1 0 0 1,009
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   265,338 1,867 SH   DFND 1 0 0 1,867
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,175,234 12,697 SH   DFND 1 0 0 12,697
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   183,542 1,019 SH   DFND 1 0 0 1,019
EXELIXIS INC COM COMMON STOCK 30161Q104   2,686 156 SH   DFND 1 0 0 156
BERKLEY W R CORP COM COMMON STOCK 084423102   928,209 17,792 SH   DFND 1 0 0 17,792
DANAHER CORP COM COMMON STOCK 235851102   5,237,071 37,837 SH   DFND 1 0 0 37,837
AUTODESK INC COM COMMON STOCK 052769106   570,546 3,655 SH   DFND 1 0 0 3,655
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   8,343,441 108,441 SH   DFND 1 0 0 108,441
CBRE GROUP INC CL A COMMON STOCK 12504L109   23,305 618 SH   DFND 1 0 0 618
CASEYS GEN STORES INC COM COMMON STOCK 147528103   46,901 354 SH   DFND 1 0 0 354
DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103   347 22 SH   DFND 1 0 0 22
TJX COS INC NEW COM COMMON STOCK 872540109   3,302,038 69,066 SH   DFND 1 0 0 69,066
BAXTER INTL INC COM COMMON STOCK 071813109   130,635 1,609 SH   DFND 1 0 0 1,609
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   227,415 10,198 SH   DFND 1 0 0 10,198
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   388 42 SH   DFND 1 0 0 42
HALLIBURTON CO COM COMMON STOCK 406216101   34,236 4,998 SH   DFND 1 0 0 4,998
DOW INC COM COMMON STOCK 260557103   2,259,170 77,263 SH   DFND 1 0 0 77,263
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   67,564 1,740 SH   DFND 1 0 0 1,740
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   599 39 SH   DFND 1 0 0 39
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   181,690 2,493 SH   DFND 1 0 0 2,493
KIMCO RLTY CORP COM COMMON STOCK 49446R109   31,176 3,224 SH   DFND 1 0 0 3,224
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   78,912 1,382 SH   DFND 1 0 0 1,382
SUN CMNTYS INC COM COMMON STOCK 866674104   749 6 SH   DFND 1 0 0 6
PERDOCEO ED CORP COM COMMON STOCK 71363P106   291 27 SH   DFND 1 0 0 27
AMERICAN EAGLE OUTFITTERS INC NEW COM COMMON STOCK 02553E106   183 23 SH   DFND 1 0 0 23
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   8,490 78 SH   DFND 1 0 0 78
FMC CORP COM NEW COMMON STOCK 302491303   279,298 3,419 SH   DFND 1 0 0 3,419
DOLLAR TREE INC COM COMMON STOCK 256746108   1,792,374 24,396 SH   DFND 1 0 0 24,396
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   2,643,711 191,991 SH   DFND 1 0 0 191,991
BROWN FORMAN CORP CL B COMMON STOCK 115637209   60,783 1,095 SH   DFND 1 0 0 1,095
CDW CORP COM COMMON STOCK 12514G108   1,207,287 12,944 SH   DFND 1 0 0 12,944
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,219,995 25,190 SH   DFND 1 0 0 25,190
REPUBLIC SVCS INC COM COMMON STOCK 760759100   71,907 958 SH   DFND 1 0 0 958
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   482,926 5,641 SH   DFND 1 0 0 5,641
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   688,177 9,199 SH   DFND 1 0 0 9,199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   437,381 28,813 SH   DFND 1 0 0 28,813
DEERE & CO COM COMMON STOCK 244199105   685,688 4,963 SH   DFND 1 0 0 4,963
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   42,968 644 SH   DFND 1 0 0 644
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   2,783,120 55,035 SH   DFND 1 0 0 55,035
NETFLIX INC COM COMMON STOCK 64110L106   2,319,839 6,178 SH   DFND 1 0 0 6,178
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   79,268 3,186 SH   DFND 1 0 0 3,186
FISERV INC COM COMMON STOCK 337738108   4,579,135 48,207 SH   DFND 1 0 0 48,207
WELLTOWER INC COM COMMON STOCK 95040Q104   3,947,764 86,233 SH   DFND 1 0 0 86,233
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   30,620 4,543 SH   DFND 1 0 0 4,543
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   928,921 1,420 SH   DFND 1 0 0 1,420
S&P GLOBAL INC COM COMMON STOCK 78409V104   313,456 1,279 SH   DFND 1 0 0 1,279
VOYA FINL INC COM COMMON STOCK 929089100   106,687 2,631 SH   DFND 1 0 0 2,631
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   263 7 SH   DFND 1 0 0 7
REDWOOD TR INC COM COMMON STOCK 758075402   116 23 SH   DFND 1 0 0 23
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   64,185 1,273 SH   DFND 1 0 0 1,273
HANMI FINL CORP COM NEW COMMON STOCK 410495204   380 35 SH   DFND 1 0 0 35
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   22,519 700 SH   DFND 1 0 0 700
PRIMERICA INC COM COMMON STOCK 74164M108   667,405 7,543 SH   DFND 1 0 0 7,543
MASCO CORP COM COMMON STOCK 574599106   43,593 1,261 SH   DFND 1 0 0 1,261
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   4,242,399 28,094 SH   DFND 1 0 0 28,094
JBG SMITH PPTYS COM COMMON STOCK 46590V100   2,037 64 SH   DFND 1 0 0 64
NRG ENERGY INC COM NEW COMMON STOCK 629377508   63,925 2,345 SH   DFND 1 0 0 2,345
METLIFE INC COM COMMON STOCK 59156R108   4,207,028 137,620 SH   DFND 1 0 0 137,620
3M CO COM COMMON STOCK 88579Y101   1,850,257 13,554 SH   DFND 1 0 0 13,554
ORACLE CORP COM COMMON STOCK 68389X105   2,425,755 50,192 SH   DFND 1 0 0 50,192
KELLANOVA COM COMMON STOCK 487836108   393,114 6,553 SH   DFND 1 0 0 6,553
DOCUSIGN INC COM COMMON STOCK 256163106   1,975,235 21,377 SH   DFND 1 0 0 21,377
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,009,477 13,712 SH   DFND 1 0 0 13,712
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   214 8 SH   DFND 1 0 0 8
TARGA RES CORP COM COMMON STOCK 87612G101   3,227 467 SH   DFND 1 0 0 467
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   184,649 776 SH   DFND 1 0 0 776
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,338,593 30,380 SH   DFND 1 0 0 30,380
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   2,602,459 90,678 SH   DFND 1 0 0 90,678
POST HLDGS INC COM COMMON STOCK 737446104   989,002 11,920 SH   DFND 1 0 0 11,920
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   6,090 55 SH   DFND 1 0 0 55
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   1,395,193 7,373 SH   DFND 1 0 0 7,373
WALMART INC COM COMMON STOCK 931142103   2,906,968 25,585 SH   DFND 1 0 0 25,585
ENTERGY CORP NEW COM COMMON STOCK 29364G103   807,202 8,590 SH   DFND 1 0 0 8,590
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   28,622 2,043 SH   DFND 1 0 0 2,043
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   279,163 3,477 SH   DFND 1 0 0 3,477
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   496,244 14,680 SH   DFND 1 0 0 14,680
ANAPTYSBIO INC COM COMMON STOCK 032724106   382 27 SH   DFND 1 0 0 27
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   48,761 2,887 SH   DFND 1 0 0 2,887
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   157,379 35,051 SH   DFND 1 0 0 35,051
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   44,528 456 SH   DFND 1 0 0 456
TESLA INC COM COMMON STOCK 88160R101   41,396 79 SH   DFND 1 0 0 79
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   47,242 9,781 SH   DFND 1 0 0 9,781
MURPHY OIL CORP COM COMMON STOCK 626717102   2,366 386 SH   DFND 1 0 0 386
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   830,257 8,672 SH   DFND 1 0 0 8,672
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   460 16 SH   DFND 1 0 0 16
PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108   326 18 SH   DFND 1 0 0 18
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   618 7 SH   DFND 1 0 0 7
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,627,330 112,618 SH   DFND 1 0 0 112,618
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 COMMON STOCK ADR 91822M106   72,906 48,282 SH   DFND 1 0 0 48,282
PHILLIPS 66 COM COMMON STOCK 718546104   1,523,445 28,396 SH   DFND 1 0 0 28,396
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,807,577 17,486 SH   DFND 1 0 0 17,486
CROWN CASTLE INC COM COMMON STOCK 22822V101   298,764 2,069 SH   DFND 1 0 0 2,069
LENNOX INTL INC COM COMMON STOCK 526107107   960,760 5,285 SH   DFND 1 0 0 5,285
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   135,502 3,133 SH   DFND 1 0 0 3,133
SASOL LTD SPONSORED ADR COMMON STOCK ADR 803866300   12,932 6,434 SH   DFND 1 0 0 6,434
W P CAREY INC COM COMMON STOCK 92936U109   465 8 SH   DFND 1 0 0 8
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   468,833 57,738 SH   DFND 1 0 0 57,738
HANOVER INS GROUP INC COM COMMON STOCK 410867105   41,395 457 SH   DFND 1 0 0 457
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   247,365 4,088 SH   DFND 1 0 0 4,088
ENERPAC TOOL GROUP CORP CL A COM COMMON STOCK 292765104   40,630 2,455 SH   DFND 1 0 0 2,455
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   2,218,479 55,241 SH   DFND 1 0 0 55,241
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   279,414 8,206 SH   DFND 1 0 0 8,206
SALESFORCE INC COM COMMON STOCK 79466L302   2,177,841 15,126 SH   DFND 1 0 0 15,126
AVISTA CORP COM COMMON STOCK 05379B107   340 8 SH   DFND 1 0 0 8
LANCASTER COLONY CORP COM COMMON STOCK 513847103   434 3 SH   DFND 1 0 0 3
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   682,473 44,173 SH   DFND 1 0 0 44,173
TRUIST FINL CORP COM COMMON STOCK 89832Q109   2,895,814 93,898 SH   DFND 1 0 0 93,898
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   1,460,876 10,006 SH   DFND 1 0 0 10,006
ATMOS ENERGY CORP COM COMMON STOCK 049560105   6,648 67 SH   DFND 1 0 0 67
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   102,959 342 SH   DFND 1 0 0 342
ADVANSIX INC COM COMMON STOCK 00773T101   305 32 SH   DFND 1 0 0 32
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   128,599 5,392 SH   DFND 1 0 0 5,392
CACTUS INC CL A COMMON STOCK 127203107   174 15 SH   DFND 1 0 0 15
VULCAN MATLS CO COM COMMON STOCK 929160109   1,163,374 10,765 SH   DFND 1 0 0 10,765
WESTERN UN CO COM COMMON STOCK 959802109   71,251 3,930 SH   DFND 1 0 0 3,930
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   646,916 3,362 SH   DFND 1 0 0 3,362
DYNEX CAP INC COM PAR $ COMMON STOCK 26817Q886   136 13 SH   DFND 1 0 0 13
MOODYS CORP COM COMMON STOCK 615369105   72,122 341 SH   DFND 1 0 0 341
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   661,365 31,873 SH   DFND 1 0 0 31,873
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   645,953 14,963 SH   DFND 1 0 0 14,963
CAPITOL FED FINL INC COM COMMON STOCK 14057J101   244 21 SH   DFND 1 0 0 21
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,561 90 SH   DFND 1 0 0 90
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   49,584 749 SH   DFND 1 0 0 749
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   143,196 973 SH   DFND 1 0 0 973
HESS CORP COM COMMON STOCK 42809H107   64,236 1,929 SH   DFND 1 0 0 1,929
CIGNA GROUP COM COMMON STOCK 125523100   1,752,133 9,889 SH   DFND 1 0 0 9,889
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   3,987 379 SH   DFND 1 0 0 379
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   66,413 246 SH   DFND 1 0 0 246
KB HOME COM COMMON STOCK 48666K109   290 16 SH   DFND 1 0 0 16
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   947,512 28,183 SH   DFND 1 0 0 28,183
PULTEGROUP INC COM COMMON STOCK 745867101   25,199 1,129 SH   DFND 1 0 0 1,129
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   30,058 657 SH   DFND 1 0 0 657
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   3,312,202 42,634 SH   DFND 1 0 0 42,634
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   25,682 783 SH   DFND 1 0 0 783
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   82,047 2,516 SH   DFND 1 0 0 2,516
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   42,872 1,183 SH   DFND 1 0 0 1,183
CONDUENT INC COM COMMON STOCK 206787103   549 224 SH   DFND 1 0 0 224
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,086,525 6,999 SH   DFND 1 0 0 6,999
RBC BEARINGS INC COM COMMON STOCK 75524B104   854,723 7,578 SH   DFND 1 0 0 7,578
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   558,548 7,195 SH   DFND 1 0 0 7,195
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   1,018 34 SH   DFND 1 0 0 34
KEYCORP NEW COM COMMON STOCK 493267108   192,747 18,587 SH   DFND 1 0 0 18,587
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   47,035 1,938 SH   DFND 1 0 0 1,938
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   407,306 2,699 SH   DFND 1 0 0 2,699
HANESBRANDS INC COM COMMON STOCK 410345102   208,665 26,514 SH   DFND 1 0 0 26,514
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   63,442 754 SH   DFND 1 0 0 754
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   7,740 230 SH   DFND 1 0 0 230
WEYERHAEUSER CO COM COMMON STOCK 962166104   78,631 4,639 SH   DFND 1 0 0 4,639
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   201,909 5,670 SH   DFND 1 0 0 5,670
RLJ LODGING TR L P COM COMMON STOCK 74965L101   479 62 SH   DFND 1 0 0 62
ECOLAB INC COM COMMON STOCK 278865100   953,056 6,116 SH   DFND 1 0 0 6,116
OIL STS INTL INC COM COMMON STOCK 678026105   102 50 SH   DFND 1 0 0 50
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   66,285 669 SH   DFND 1 0 0 669
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   77,736 833 SH   DFND 1 0 0 833
OMNICOM GROUP INC COM COMMON STOCK 681919106   597,202 10,878 SH   DFND 1 0 0 10,878
BANKUNITED INC COM COMMON STOCK 06652K103   94,566 5,057 SH   DFND 1 0 0 5,057
ALBEMARLE CORP COM COMMON STOCK 012653101   10,598 188 SH   DFND 1 0 0 188
IRON MTN INC NEW COM COMMON STOCK 46284V101   385,370 16,192 SH   DFND 1 0 0 16,192
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   833,022 22,369 SH   DFND 1 0 0 22,369
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   35,773 472 SH   DFND 1 0 0 472
POTLATCHDELTIC CORP COM COMMON STOCK 737630103   86,793 2,765 SH   DFND 1 0 0 2,765
WENDYS CO COM COMMON STOCK 95058W100   357 24 SH   DFND 1 0 0 24
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   105,763 1,840 SH   DFND 1 0 0 1,840
EXELON CORP COM COMMON STOCK 30161N101   102,479 2,784 SH   DFND 1 0 0 2,784
F N B CORP PA COM COMMON STOCK 302520101   4,931 669 SH   DFND 1 0 0 669
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   160,083 1,871 SH   DFND 1 0 0 1,871
ONESPAN INC COM COMMON STOCK 68287N100   3,067 169 SH   DFND 1 0 0 169
MARCUS CORP DEL COM COMMON STOCK 566330106   148 12 SH   DFND 1 0 0 12
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   601,535 6,537 SH   DFND 1 0 0 6,537
MGE ENERGY INC COM COMMON STOCK 55277P104   1,440 22 SH   DFND 1 0 0 22
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   119,048 2,925 SH   DFND 1 0 0 2,925
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 COMMON STOCK 03748R754   11,564 329 SH   DFND 1 0 0 329
HORMEL FOODS CORP COM COMMON STOCK 440452100   14,552 312 SH   DFND 1 0 0 312
XCEL ENERGY INC COM COMMON STOCK 98389B100   357,157 5,923 SH   DFND 1 0 0 5,923
MSCI INC COM COMMON STOCK 55354G100   3,527,768 12,209 SH   DFND 1 0 0 12,209
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   565,125 4,252 SH   DFND 1 0 0 4,252
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   13,159 41 SH   DFND 1 0 0 41
ANSYS INC COM COMMON STOCK 03662Q105   876,412 3,770 SH   DFND 1 0 0 3,770
XYLEM INC COM COMMON STOCK 98419M100   63,697 978 SH   DFND 1 0 0 978
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   121,584 249 SH   DFND 1 0 0 249
ROLLINS INC COM COMMON STOCK 775711104   729,522 20,186 SH   DFND 1 0 0 20,186
AMETEK INC NEW COM COMMON STOCK 031100100   2,441,262 33,897 SH   DFND 1 0 0 33,897
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   288 8 SH   DFND 1 0 0 8
SERVICENOW INC COM COMMON STOCK 81762P102   495,783 1,730 SH   DFND 1 0 0 1,730
AECOM COM COMMON STOCK 00766T100   269 9 SH   DFND 1 0 0 9
OLD REP INTL CORP COM COMMON STOCK 680223104   3,965 260 SH   DFND 1 0 0 260
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   28,110 903 SH   DFND 1 0 0 903
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   211 6 SH   DFND 1 0 0 6
INCYTE CORP COM COMMON STOCK 45337C102   21,383 292 SH   DFND 1 0 0 292
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   6,869 46 SH   DFND 1 0 0 46
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   48,509 4,189 SH   DFND 1 0 0 4,189
TERADYNE INC COM COMMON STOCK 880770102   1,254,361 23,156 SH   DFND 1 0 0 23,156
M & T BK CORP COM COMMON STOCK 55261F104   1,220,991 11,805 SH   DFND 1 0 0 11,805
DISCOVER FINL SVCS COM COMMON STOCK 254709108   117,140 3,284 SH   DFND 1 0 0 3,284
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   827,961 172,852 SH   DFND 1 0 0 172,852
SNAP ON INC COM COMMON STOCK 833034101   87,491 804 SH   DFND 1 0 0 804
AVERY DENNISON CORP COM COMMON STOCK 053611109   95,758 940 SH   DFND 1 0 0 940
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   100,946 27,581 SH   DFND 1 0 0 27,581
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   10,435 445 SH   DFND 1 0 0 445
NELNET INC CL A COMMON STOCK 64031N108   363 8 SH   DFND 1 0 0 8
BLACKSTONE MTG TR INC COM CL A COMMON STOCK 09257W100   261 14 SH   DFND 1 0 0 14
LEGGETT & PLATT INC COM COMMON STOCK 524660107   1,022,564 38,327 SH   DFND 1 0 0 38,327
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   143,480 10,636 SH   DFND 1 0 0 10,636
AUDIOCODES LTD SHS COMMON STOCK M15342104   42,859 1,794 SH   DFND 1 0 0 1,794
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   3,972 84 SH   DFND 1 0 0 84
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   686,284 13,828 SH   DFND 1 0 0 13,828
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   414,296 14,791 SH   DFND 1 0 0 14,791
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 COMMON STOCK G3075P101   37,377 235 SH   DFND 1 0 0 235
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   12,339 967 SH   DFND 1 0 0 967
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   625 28 SH   DFND 1 0 0 28
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,346,147 6,646 SH   DFND 1 0 0 6,646
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   86,615 964 SH   DFND 1 0 0 964
FORTINET INC COM COMMON STOCK 34959E109   21,145 209 SH   DFND 1 0 0 209
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   67,538 1,072 SH   DFND 1 0 0 1,072
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   2,958 35 SH   DFND 1 0 0 35
MBIA INC COM COMMON STOCK 55262C100   14,430 2,021 SH   DFND 1 0 0 2,021
NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103   243 21 SH   DFND 1 0 0 21
POOL CORP COM COMMON STOCK 73278L105   1,104,864 5,615 SH   DFND 1 0 0 5,615
SKYWEST INC COM COMMON STOCK 830879102   550 21 SH   DFND 1 0 0 21
ALLETE INC COM NEW COMMON STOCK 018522300   303 5 SH   DFND 1 0 0 5
ACCEL ENTMT INC COM CL A-1 COMMON STOCK 00436Q106   51,675 6,890 SH   DFND 1 0 0 6,890
PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100   436 40 SH   DFND 1 0 0 40
US FOODS HLDG CORP COM COMMON STOCK 912008109   35,101 1,982 SH   DFND 1 0 0 1,982
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,513 42 SH   DFND 1 0 0 42
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   41,039 346 SH   DFND 1 0 0 346
AERCAP HOLDING N V SHS COMMON STOCK N00985106   15,338 673 SH   DFND 1 0 0 673
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   90,566 4,238 SH   DFND 1 0 0 4,238
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   919,619 55,067 SH   DFND 1 0 0 55,067
KT CORP SPON ADR COMMON STOCK ADR 48268K101   443,040 56,946 SH   DFND 1 0 0 56,946
AMERICAN COASTAL INS CORP COM COMMON STOCK 910710102   388 42 SH   DFND 1 0 0 42
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COMMON STOCK ADR 26152H301   25,623 4,745 SH   DFND 1 0 0 4,745
LENNAR CORP CL A COMMON STOCK 526057104   24,295 636 SH   DFND 1 0 0 636
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   32,248 313 SH   DFND 1 0 0 313
ONE GAS INC COM COMMON STOCK 68235P108   418 5 SH   DFND 1 0 0 5
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   50,518 23,280 SH   DFND 1 0 0 23,280
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   155,458 5,501 SH   DFND 1 0 0 5,501
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   31,737 17,830 SH   DFND 1 0 0 17,830
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   129,455 3,609 SH   DFND 1 0 0 3,609
KKR & CO INC COM COMMON STOCK 48251W104   1,498,630 63,853 SH   DFND 1 0 0 63,853
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   28,977 1,798 SH   DFND 1 0 0 1,798
AUTONATION INC COM COMMON STOCK 05329W102   27,443 978 SH   DFND 1 0 0 978
CITIGROUP INC COM NEW COMMON STOCK 172967424   1,755,187 41,671 SH   DFND 1 0 0 41,671
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   204,185 88,776 SH   DFND 1 0 0 88,776
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   228,706 5,507 SH   DFND 1 0 0 5,507
POLARIS INC COM COMMON STOCK 731068102   4,815 100 SH   DFND 1 0 0 100
TYSON FOODS INC CL A COMMON STOCK 902494103   146,295 2,528 SH   DFND 1 0 0 2,528
BAKER HUGHES CO CL A COMMON STOCK 05722G100   235,452 22,424 SH   DFND 1 0 0 22,424
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   258,797 6,729 SH   DFND 1 0 0 6,729
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   865,457 10,436 SH   DFND 1 0 0 10,436
TEXTRON INC COM COMMON STOCK 883203101   149,979 5,624 SH   DFND 1 0 0 5,624
UNITED RENTALS INC COM COMMON STOCK 911363109   83,555 812 SH   DFND 1 0 0 812
MEDNAX INC COM COMMON STOCK 58502B106   326 28 SH   DFND 1 0 0 28
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   113,719 2,142 SH   DFND 1 0 0 2,142
SOUTHSTATE CORP COM COMMON STOCK 840441109   17,443 297 SH   DFND 1 0 0 297
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   21,521 2,036 SH   DFND 1 0 0 2,036
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106   306 8 SH   DFND 1 0 0 8
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   570,766 39,914 SH   DFND 1 0 0 39,914
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   81,876 421 SH   DFND 1 0 0 421
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   432 24 SH   DFND 1 0 0 24
PARKE BANCORP INC COM COMMON STOCK 700885106   229 17 SH   DFND 1 0 0 17
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   142,216 3,127 SH   DFND 1 0 0 3,127
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   12,159 63 SH   DFND 1 0 0 63
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,538,503 32,193 SH   DFND 1 0 0 32,193
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   3,798 43 SH   DFND 1 0 0 43
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   306,374 36,044 SH   DFND 1 0 0 36,044
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 COMMON STOCK G6564A105   29,195 1,573 SH   DFND 1 0 0 1,573
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   605,334 5,930 SH   DFND 1 0 0 5,930
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   198,441 5,204 SH   DFND 1 0 0 5,204
HORIZON BANCORP INC COM COMMON STOCK 440407104   70,085 7,108 SH   DFND 1 0 0 7,108
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   247 14 SH   DFND 1 0 0 14
REVVITY INC COM COMMON STOCK 714046109   23,487 312 SH   DFND 1 0 0 312
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   23,174 242 SH   DFND 1 0 0 242
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   331,550 15,493 SH   DFND 1 0 0 15,493
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   2,956 101 SH   DFND 1 0 0 101
SYSCO CORP COM COMMON STOCK 871829107   46,634 1,022 SH   DFND 1 0 0 1,022
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   52,262 628 SH   DFND 1 0 0 628
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   76,811 1,969 SH   DFND 1 0 0 1,969
SYNOPSYS INC COM COMMON STOCK 871607107   59,115 459 SH   DFND 1 0 0 459
HILLTOP HLDGS INC COM COMMON STOCK 432748101   36,500 2,414 SH   DFND 1 0 0 2,414
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   672,215 43,146 SH   DFND 1 0 0 43,146
ALLY FINL INC COM COMMON STOCK 02005N100   4,329 300 SH   DFND 1 0 0 300
DEXCOM INC COM COMMON STOCK 252131107   14,810 55 SH   DFND 1 0 0 55
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106   92,880 11,110 SH   DFND 1 0 0 11,110
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   868,731 8,603 SH   DFND 1 0 0 8,603
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   688,498 6,848 SH   DFND 1 0 0 6,848
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   50,018 1,512 SH   DFND 1 0 0 1,512
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 COMMON STOCK 706327103   164,644 8,753 SH   DFND 1 0 0 8,753
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,359,080 31,086 SH   DFND 1 0 0 31,086
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   1,155,211 6,292 SH   DFND 1 0 0 6,292
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   779,107 11,798 SH   DFND 1 0 0 11,798
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   198,000 1,980 SH   DFND 1 0 0 1,980
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   4,891 50 SH   DFND 1 0 0 50
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   371 6 SH   DFND 1 0 0 6
XENCOR INC COM COMMON STOCK 98401F105   448 15 SH   DFND 1 0 0 15
QUANTA SVCS INC COM COMMON STOCK 74762E102   222,173 7,002 SH   DFND 1 0 0 7,002
TARGET CORP COM COMMON STOCK 87612E106   1,076,338 11,577 SH   DFND 1 0 0 11,577
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,194,521 26,747 SH   DFND 1 0 0 26,747
TOLL BROS INC COM COMMON STOCK 889478103   2,291 119 SH   DFND 1 0 0 119
CARMAX INC COM COMMON STOCK 143130102   1,000,969 18,595 SH   DFND 1 0 0 18,595
EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B COMMON STOCK ADR 29081P303   30,258 2,454 SH   DFND 1 0 0 2,454
WATSCO INC COM COMMON STOCK 942622200   581,392 3,679 SH   DFND 1 0 0 3,679
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   116,955 1,725 SH   DFND 1 0 0 1,725
NORDSON CORP COM COMMON STOCK 655663102   1,570,864 11,630 SH   DFND 1 0 0 11,630
MOSAIC CO NEW COM COMMON STOCK 61945C103   6,795 628 SH   DFND 1 0 0 628
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   10,776 563 SH   DFND 1 0 0 563
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,692,863 20,532 SH   DFND 1 0 0 20,532
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   10,922 442 SH   DFND 1 0 0 442
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   232 6 SH   DFND 1 0 0 6
NEWS CORP NEW CL A COMMON STOCK 65249B109   11,964 1,333 SH   DFND 1 0 0 1,333
WORKDAY INC CL A COMMON STOCK 98138H101   11,720 90 SH   DFND 1 0 0 90
VAIL RESORTS INC COM COMMON STOCK 91879Q109   355,095 2,404 SH   DFND 1 0 0 2,404
NEW JERSEY RES CORP COM COMMON STOCK 646025106   87,303 2,570 SH   DFND 1 0 0 2,570
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   499,720 8,301 SH   DFND 1 0 0 8,301
RESMED INC COM COMMON STOCK 761152107   49,342 335 SH   DFND 1 0 0 335
ESSEX PPTY TR INC COM COMMON STOCK 297178105   33,476 152 SH   DFND 1 0 0 152
MURPHY USA INC COM COMMON STOCK 626755102   33,407 396 SH   DFND 1 0 0 396
CANNAE HLDGS INC COM COMMON STOCK 13765N107   160,551 4,794 SH   DFND 1 0 0 4,794
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   783,608 15,364 SH   DFND 1 0 0 15,364
SM ENERGY CO COM COMMON STOCK 78454L100   68 56 SH   DFND 1 0 0 56
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   168,849 2,857 SH   DFND 1 0 0 2,857
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   197,980 13,332 SH   DFND 1 0 0 13,332
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   72,879 4,220 SH   DFND 1 0 0 4,220
INGEVITY CORP COM COMMON STOCK 45688C107   1,619 46 SH   DFND 1 0 0 46
COGNEX CORP COM COMMON STOCK 192422103   5,953 141 SH   DFND 1 0 0 141
LENNAR CORP CL B COMMON STOCK 526057302   29 1 SH   DFND 1 0 0 1
GRACO INC COM COMMON STOCK 384109104   2,193 45 SH   DFND 1 0 0 45
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   2,122,106 12,494 SH   DFND 1 0 0 12,494
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   47,741 368 SH   DFND 1 0 0 368
XPO INC COM COMMON STOCK 983793100   687,473 14,102 SH   DFND 1 0 0 14,102
OGE ENERGY CORP COM COMMON STOCK 670837103   4,364 142 SH   DFND 1 0 0 142
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   400,093 9,613 SH   DFND 1 0 0 9,613
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   640,361 20,920 SH   DFND 1 0 0 20,920
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   827,260 20,666 SH   DFND 1 0 0 20,666
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   245,523 3,989 SH   DFND 1 0 0 3,989
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   16,640 596 SH   DFND 1 0 0 596
GENERAL MTRS CO COM COMMON STOCK 37045V100   457,763 22,029 SH   DFND 1 0 0 22,029
AVNET INC COM COMMON STOCK 053807103   101,379 4,039 SH   DFND 1 0 0 4,039
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   25,779 1,199 SH   DFND 1 0 0 1,199
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,623,962 15,859 SH   DFND 1 0 0 15,859
PLDT INC SPONSORED ADR ISIN# US69344D4088 COMMON STOCK ADR 69344D408   129,220 6,285 SH   DFND 1 0 0 6,285
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   722,790 19,259 SH   DFND 1 0 0 19,259
IQVIA HLDGS INC COM COMMON STOCK 46266C105   77,659 720 SH   DFND 1 0 0 720
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,811 31 SH   DFND 1 0 0 31
BLOCK INC CL A COMMON STOCK 852234103   3,038 58 SH   DFND 1 0 0 58
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   283,433 5,436 SH   DFND 1 0 0 5,436
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   5,199 205 SH   DFND 1 0 0 205
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   1,050,885 7,442 SH   DFND 1 0 0 7,442
TRIMBLE INC COM COMMON STOCK 896239100   2,928 92 SH   DFND 1 0 0 92
CNX RES CORP COM COMMON STOCK 12653C108   2,256 424 SH   DFND 1 0 0 424
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   192,756 24,246 SH   DFND 1 0 0 24,246
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   1,699,041 23,723 SH   DFND 1 0 0 23,723
WYNN RESORTS LTD COM COMMON STOCK 983134107   11,857 197 SH   DFND 1 0 0 197
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   1,169 61 SH   DFND 1 0 0 61
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   1,456,433 11,052 SH   DFND 1 0 0 11,052
V F CORP COM COMMON STOCK 918204108   608,508 11,252 SH   DFND 1 0 0 11,252
MIDDLEBY CORP COM COMMON STOCK 596278101   586,205 10,306 SH   DFND 1 0 0 10,306
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   51,397 1,402 SH   DFND 1 0 0 1,402
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   549,635 5,796 SH   DFND 1 0 0 5,796
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   9,603 890 SH   DFND 1 0 0 890
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   279,003 6,213 SH   DFND 1 0 0 6,213
DROPBOX INC CL A COMMON STOCK 26210C104   920,566 50,860 SH   DFND 1 0 0 50,860
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   204,952 88,724 SH   DFND 1 0 0 88,724
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   191,306 4,199 SH   DFND 1 0 0 4,199
TRANSUNION COM COMMON STOCK 89400J107   1,042,500 15,753 SH   DFND 1 0 0 15,753
REALTY INCOME CORP COM COMMON STOCK 756109104   80,629 1,617 SH   DFND 1 0 0 1,617
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   122,382 4,501 SH   DFND 1 0 0 4,501
IDEXX LABS INC COM COMMON STOCK 45168D104   433,610 1,790 SH   DFND 1 0 0 1,790
NEWELL BRANDS INC COM COMMON STOCK 651229106   320,626 24,144 SH   DFND 1 0 0 24,144
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   2,623,304 61,768 SH   DFND 1 0 0 61,768
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   9,153 83 SH   DFND 1 0 0 83
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   53,480 982 SH   DFND 1 0 0 982
ASSURANT INC COM COMMON STOCK 04621X108   13,532 130 SH   DFND 1 0 0 130
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   238 44 SH   DFND 1 0 0 44
CELANESE CORP DEL COM COMMON STOCK 150870103   100,985 1,376 SH   DFND 1 0 0 1,376
NCR VOYIX CORP COM COMMON STOCK 62886E108   159 9 SH   DFND 1 0 0 9
LOEWS CORP COM COMMON STOCK 540424108   11,912 342 SH   DFND 1 0 0 342
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   142,052 8,991 SH   DFND 1 0 0 8,991
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   75,799 740 SH   DFND 1 0 0 740
EASTMAN CHEM CO COM COMMON STOCK 277432100   34,562 742 SH   DFND 1 0 0 742
HASBRO INC COM COMMON STOCK 418056107   17,387 243 SH   DFND 1 0 0 243
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   7,453 153 SH   DFND 1 0 0 153
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   47,334 1,757 SH   DFND 1 0 0 1,757
GARTNER INC COM COMMON STOCK 366651107   10,355 104 SH   DFND 1 0 0 104
NEWS CORP NEW CL B COMMON STOCK 65249B208   1,510 168 SH   DFND 1 0 0 168
GARRETT MOTION INC COM COMMON STOCK 366505105   57 20 SH   DFND 1 0 0 20
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,044,449 30,629 SH   DFND 1 0 0 30,629
MARATHON PETE CORP COM COMMON STOCK 56585A102   749,167 31,718 SH   DFND 1 0 0 31,718
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   18,765 99 SH   DFND 1 0 0 99
NASDAQ INC COM COMMON STOCK 631103108   14,337 151 SH   DFND 1 0 0 151
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   328,905 13,273 SH   DFND 1 0 0 13,273
COTERRA ENERGY INC COM COMMON STOCK 127097103   44,299 2,577 SH   DFND 1 0 0 2,577
QORVO INC COM COMMON STOCK 74736K101   233,988 2,902 SH   DFND 1 0 0 2,902
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   5,427 162 SH   DFND 1 0 0 162
TREEHOUSE FOODS INC COM COMMON STOCK 89469A104   5,828 132 SH   DFND 1 0 0 132
ICU MED INC COM COMMON STOCK 44930G107   4,842 24 SH   DFND 1 0 0 24
WOODWARD INC COM COMMON STOCK 980745103   708,763 11,924 SH   DFND 1 0 0 11,924
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   133,090 2,426 SH   DFND 1 0 0 2,426
FOOT LOCKER INC COM COMMON STOCK 344849104   114,969 5,214 SH   DFND 1 0 0 5,214
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   944,279 38,199 SH   DFND 1 0 0 38,199
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   6,587 164 SH   DFND 1 0 0 164
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   7,790 90 SH   DFND 1 0 0 90
FOX CORP CL A COMMON STOCK 35137L105   374,039 15,829 SH   DFND 1 0 0 15,829
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   4,357 882 SH   DFND 1 0 0 882
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   3,301 1,572 SH   DFND 1 0 0 1,572
FASTENAL CO COM COMMON STOCK 311900104   31,344 1,003 SH   DFND 1 0 0 1,003
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   1,575 54 SH   DFND 1 0 0 54
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   16,284 604 SH   DFND 1 0 0 604
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   15,086 1,156 SH   DFND 1 0 0 1,156
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   18,357 269 SH   DFND 1 0 0 269
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   1,859 47 SH   DFND 1 0 0 47
BANK HAWAII CORP COM COMMON STOCK 062540109   3,591 65 SH   DFND 1 0 0 65
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   1,008 61 SH   DFND 1 0 0 61
KOHLS CORP COM COMMON STOCK 500255104   4,610 316 SH   DFND 1 0 0 316
ROBERT HALF INC COM COMMON STOCK 770323103   57,493 1,523 SH   DFND 1 0 0 1,523
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   1,001 323 SH   DFND 1 0 0 323
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   25,271 274 SH   DFND 1 0 0 274
WABTEC COM COMMON STOCK 929740108   25,750 535 SH   DFND 1 0 0 535
STERICYCLE INC COM COMMON STOCK 858912108   1,555 32 SH   DFND 1 0 0 32
LYFT INC CL A COMMON STOCK 55087P104   859 32 SH   DFND 1 0 0 32
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   959,047 11,766 SH   DFND 1 0 0 11,766
PPG INDS INC COM COMMON STOCK 693506107   791,528 9,468 SH   DFND 1 0 0 9,468
RADIAN GROUP INC COM COMMON STOCK 750236101   1,023 79 SH   DFND 1 0 0 79
SMITH A O CORP COM COMMON STOCK 831865209   8,621 228 SH   DFND 1 0 0 228
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   267,101 21,930 SH   DFND 1 0 0 21,930
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   797,598 13,478 SH   DFND 1 0 0 13,478
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   11,339 861 SH   DFND 1 0 0 861
IDEX CORP COM COMMON STOCK 45167R104   6,077 44 SH   DFND 1 0 0 44
MGM RESORTS INTL COM COMMON STOCK 552953101   8,437 715 SH   DFND 1 0 0 715
EMPIRE ST RLTY TR INC CL A COMMON STOCK 292104106   753 84 SH   DFND 1 0 0 84
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   39,678 242 SH   DFND 1 0 0 242
VORNADO RLTY TR COM COMMON STOCK 929042109   28,425 785 SH   DFND 1 0 0 785
EQT CORP COM COMMON STOCK 26884L109   9,686 1,370 SH   DFND 1 0 0 1,370
CROWN HLDGS INC COM COMMON STOCK 228368106   11,608 200 SH   DFND 1 0 0 200
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   101,228 2,759 SH   DFND 1 0 0 2,759
CATALENT INC COM COMMON STOCK 148806102   23,326 449 SH   DFND 1 0 0 449
AUTOZONE INC COM COMMON STOCK 053332102   1,054,962 1,247 SH   DFND 1 0 0 1,247
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   219 5 SH   DFND 1 0 0 5
HOLOGIC INC COM COMMON STOCK 436440101   6,634 189 SH   DFND 1 0 0 189
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   18,833 651 SH   DFND 1 0 0 651
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,836 18 SH   DFND 1 0 0 18
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   15,497 1,414 SH   DFND 1 0 0 1,414
TELEFLEX INC COM COMMON STOCK 879369106   12,300 42 SH   DFND 1 0 0 42
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   160 33 SH   DFND 1 0 0 33
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   4,235 842 SH   DFND 1 0 0 842
CLEAN HBRS INC COM COMMON STOCK 184496107   565 11 SH   DFND 1 0 0 11
F5 INC COM COMMON STOCK 315616102   18,234 171 SH   DFND 1 0 0 171
TAPESTRY INC COM COMMON STOCK 876030107   7,174 554 SH   DFND 1 0 0 554
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   65,180 3,076 SH   DFND 1 0 0 3,076
HUBBELL INC COM COMMON STOCK 443510607   2,524 22 SH   DFND 1 0 0 22
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   1,188 56 SH   DFND 1 0 0 56
NAVIENT CORP COM COMMON STOCK 63938C108   462 61 SH   DFND 1 0 0 61
LEAR CORP COM NEW COMMON STOCK 521865204   49,481 609 SH   DFND 1 0 0 609
NUTANIX INC CL A COMMON STOCK 67059N108   126 8 SH   DFND 1 0 0 8
MODERNA INC COM COMMON STOCK 60770K107   4,073 136 SH   DFND 1 0 0 136
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,429 20 SH   DFND 1 0 0 20
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   425 73 SH   DFND 1 0 0 73
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,667 284 SH   DFND 1 0 0 284
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   5,325,617 72,418 SH   DFND 1 0 0 72,418
MACERICH CO COM COMMON STOCK 554382101   484 86 SH   DFND 1 0 0 86
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,338 166 SH   DFND 1 0 0 166
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   18,117 1,119 SH   DFND 1 0 0 1,119
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   18,534 651 SH   DFND 1 0 0 651
CABOT CORP COM COMMON STOCK 127055101   1,123 43 SH   DFND 1 0 0 43
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   3,088 303 SH   DFND 1 0 0 303
SABRE CORP COM COMMON STOCK 78573M104   89 15 SH   DFND 1 0 0 15
TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829   737 44 SH   DFND 1 0 0 44
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   2,100 15 SH   DFND 1 0 0 15
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   18,688 2,038 SH   DFND 1 0 0 2,038
MACYS INC COM COMMON STOCK 55616P104   7,596 1,547 SH   DFND 1 0 0 1,547
TORO CO COM COMMON STOCK 891092108   1,041 16 SH   DFND 1 0 0 16
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   417,443 2,291 SH   DFND 1 0 0 2,291
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   9,620 175 SH   DFND 1 0 0 175
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   453,096 2,976 SH   DFND 1 0 0 2,976
BIO-TECHNE CORP COM COMMON STOCK 09073M104   2,655 14 SH   DFND 1 0 0 14
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   16,234 194 SH   DFND 1 0 0 194
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   878 70 SH   DFND 1 0 0 70
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   14,018 187 SH   DFND 1 0 0 187
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   5,632 462 SH   DFND 1 0 0 462
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   4,954 207 SH   DFND 1 0 0 207
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   2,585 516 SH   DFND 1 0 0 516
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   75,940 2,144 SH   DFND 1 0 0 2,144
U-HAUL HLDG CO COM COMMON STOCK 023586100   291 1 SH   DFND 1 0 0 1
APTARGROUP INC COM COMMON STOCK 038336103   3,384 34 SH   DFND 1 0 0 34
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   223 12 SH   DFND 1 0 0 12
BRUKER CORP COM COMMON STOCK 116794108   25,102 700 SH   DFND 1 0 0 700
FRANKLIN RES INC COM COMMON STOCK 354613101   23,700 1,420 SH   DFND 1 0 0 1,420
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   951 29 SH   DFND 1 0 0 29
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   975 37 SH   DFND 1 0 0 37
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 COMMON STOCK 535919500   117 21 SH   DFND 1 0 0 21
PACKAGING CORP AMER COM COMMON STOCK 695156109   32,561 375 SH   DFND 1 0 0 375
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   256 21 SH   DFND 1 0 0 21
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   24,170 799 SH   DFND 1 0 0 799
INSULET CORP COM COMMON STOCK 45784P101   4,805 29 SH   DFND 1 0 0 29
DYNATRACE INC COM COMMON STOCK 268150109   286 12 SH   DFND 1 0 0 12
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   202 6 SH   DFND 1 0 0 6
SERVICE CORP INTL COM COMMON STOCK 817565104   8,018 205 SH   DFND 1 0 0 205
GRAND CANYON ED INC COM COMMON STOCK 38526M106   1,983 26 SH   DFND 1 0 0 26
SONOCO PRODS CO COM COMMON STOCK 835495102   232 5 SH   DFND 1 0 0 5
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   1,251 41 SH   DFND 1 0 0 41
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105   110 7 SH   DFND 1 0 0 7
HEICO CORP NEW COM COMMON STOCK 422806109   13,579 182 SH   DFND 1 0 0 182
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   5,864 129 SH   DFND 1 0 0 129
UNDER ARMOUR INC CL A COMMON STOCK 904311107   2,947 320 SH   DFND 1 0 0 320
RINGCENTRAL INC CL A COMMON STOCK 76680R206   6,569 31 SH   DFND 1 0 0 31
CACI INTL INC CL A COMMON STOCK 127190304   7,813 37 SH   DFND 1 0 0 37
UGI CORP NEW COM COMMON STOCK 902681105   5,147 193 SH   DFND 1 0 0 193
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COMMON STOCK H8817H100   71 61 SH   DFND 1 0 0 61
TRIPADVISOR INC COM COMMON STOCK 896945201   122 7 SH   DFND 1 0 0 7
ARROW ELECTRS INC COM COMMON STOCK 042735100   259 5 SH   DFND 1 0 0 5
CABLE ONE INC COM COMMON STOCK 12685J105   8,220 5 SH   DFND 1 0 0 5
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   1,801 101 SH   DFND 1 0 0 101
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   60,273 6,509 SH   DFND 1 0 0 6,509
TERADATA CORP DEL COM COMMON STOCK 88076W103   574 28 SH   DFND 1 0 0 28
RYDER SYS INC COM COMMON STOCK 783549108   132 5 SH   DFND 1 0 0 5
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   10,083 186 SH   DFND 1 0 0 186
FOX CORP CL B COMMON STOCK 35137L204   3,546 155 SH   DFND 1 0 0 155
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   418,446 1,411 SH   DFND 1 0 0 1,411
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,147 26 SH   DFND 1 0 0 26
TWILIO INC CL A COMMON STOCK 90138F102   1,700 19 SH   DFND 1 0 0 19
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   239 9 SH   DFND 1 0 0 9
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   5,524 8 SH   DFND 1 0 0 8
ALTICE USA INC CL A COMMON STOCK 02156K103   4,079 183 SH   DFND 1 0 0 183
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   35,224 4,354 SH   DFND 1 0 0 4,354
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   773 181 SH   DFND 1 0 0 181
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   53,703 1,263 SH   DFND 1 0 0 1,263
GENTEX CORP COM COMMON STOCK 371901109   244 11 SH   DFND 1 0 0 11
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   671 56 SH   DFND 1 0 0 56
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   8,918 30 SH   DFND 1 0 0 30
ENTEGRIS INC COM COMMON STOCK 29362U104   40,159 897 SH   DFND 1 0 0 897
TIMKEN CO COM COMMON STOCK 887389104   2,328 72 SH   DFND 1 0 0 72
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   6,357 53 SH   DFND 1 0 0 53
ROKU INC COM CL A COMMON STOCK 77543R102   2,187 25 SH   DFND 1 0 0 25
AVANTOR INC COM COMMON STOCK 05352A100   275 22 SH   DFND 1 0 0 22
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   58,068 1,153 SH   DFND 1 0 0 1,153
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   213 10 SH   DFND 1 0 0 10
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   23,130 1,167 SH   DFND 1 0 0 1,167
JABIL INC COM COMMON STOCK 466313103   295 12 SH   DFND 1 0 0 12
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   4,323 13 SH   DFND 1 0 0 13
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   589 62 SH   DFND 1 0 0 62
ACADIA HEALTHCARE CO INC COM COMMON STOCK 00404A109   92 5 SH   DFND 1 0 0 5
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   1,233 179 SH   DFND 1 0 0 179
INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 COMMON STOCK G4863A108   143 24 SH   DFND 1 0 0 24
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   232 4 SH   DFND 1 0 0 4
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   306 9 SH   DFND 1 0 0 9
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   6,589 96 SH   DFND 1 0 0 96
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   1,980 64 SH   DFND 1 0 0 64
CARNIVAL PLC ADR COMMON STOCK ADR 14365C103   847 71 SH   DFND 1 0 0 71
MGIC INVT CORP WIS COM COMMON STOCK 552848103   883 139 SH   DFND 1 0 0 139
LAUREATE ED INC COM COMMON STOCK 518613203   1,965 187 SH   DFND 1 0 0 187
ARAMARK COM COMMON STOCK 03852U106   2,317 116 SH   DFND 1 0 0 116
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   1,686 369 SH   DFND 1 0 0 369
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   1,864 12 SH   DFND 1 0 0 12
AGCO CORP DEL COM COMMON STOCK 001084102   236 5 SH   DFND 1 0 0 5
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   12,035 46 SH   DFND 1 0 0 46
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   242 14 SH   DFND 1 0 0 14
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,024 85 SH   DFND 1 0 0 85
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   223,721 17,984 SH   DFND 1 0 0 17,984
VISTRA CORP COM COMMON STOCK 92840M102   236,080 14,792 SH   DFND 1 0 0 14,792
PTC INC COM COMMON STOCK 69370C100   33,421 546 SH   DFND 1 0 0 546
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   335 27 SH   DFND 1 0 0 27
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   403 4 SH   DFND 1 0 0 4
MATTEL INC COM COMMON STOCK 577081102   1,357 154 SH   DFND 1 0 0 154
MAXIMUS INC COM COMMON STOCK 577933104   3,085 53 SH   DFND 1 0 0 53
CONSTELLIUM SE ACT ISIN#FR0013467479 COMMON STOCK F21107101   1,516 291 SH   DFND 1 0 0 291
OSHKOSH CORP COM COMMON STOCK 688239201   1,930 30 SH   DFND 1 0 0 30
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   685 34 SH   DFND 1 0 0 34
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   247 11 SH   DFND 1 0 0 11
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   46,603 1,460 SH   DFND 1 0 0 1,460
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,411 274 SH   DFND 1 0 0 274
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   225 25 SH   DFND 1 0 0 25
HEICO CORP NEW CL A COMMON STOCK 422806208   11,694 183 SH   DFND 1 0 0 183
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   379 9 SH   DFND 1 0 0 9
GENUINE PARTS CO COM COMMON STOCK 372460105   15,688 233 SH   DFND 1 0 0 233
BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 COMMON STOCK G0772R208   1,805 106 SH   DFND 1 0 0 106
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   413,575 8,154 SH   DFND 1 0 0 8,154
RELIANCE INC COM COMMON STOCK 759509102   2,190 25 SH   DFND 1 0 0 25
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   646,083 7,051 SH   DFND 1 0 0 7,051
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   32,466 977 SH   DFND 1 0 0 977
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   14,968,749 63,207 SH   DFND 1 0 0 63,207
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   20,725,269 167,802 SH   DFND 1 0 0 167,802
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   1,267,891 69,208 SH   DFND 1 0 0 69,208
HUNTSMAN CORP COM COMMON STOCK 447011107   102,410 7,097 SH   DFND 1 0 0 7,097
HEXCEL CORP NEW COM COMMON STOCK 428291108   1,153 31 SH   DFND 1 0 0 31
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   11,041,841 121,955 SH   DFND 1 0 0 121,955
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   2,430,522 18,462 SH   DFND 1 0 0 18,462
OWENS CORNING NEW COM COMMON STOCK 690742101   417,440 10,756 SH   DFND 1 0 0 10,756
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   106,570,385 1,229,611 SH   DFND 1 0 0 1,229,611
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   19,938,467 127,248 SH   DFND 1 0 0 127,248
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   7,178,690 33,878 SH   DFND 1 0 0 33,878
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   9,858,988 65,443 SH   DFND 1 0 0 65,443
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   133,463,357 517,802 SH   DFND 1 0 0 517,802
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   20,501,908 198,297 SH   DFND 1 0 0 198,297
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   2,689 42 SH   DFND 1 0 0 42
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   3,538 282 SH   DFND 1 0 0 282
CARLISLE COS INC COM COMMON STOCK 142339100   3,508 28 SH   DFND 1 0 0 28
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,965,673 24,181 SH   DFND 1 0 0 24,181
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   457,854 10,801 SH   DFND 1 0 0 10,801
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   2,850 69 SH   DFND 1 0 0 69
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   12,122,146 216,043 SH   DFND 1 0 0 216,043
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   1,520,345 13,170 SH   DFND 1 0 0 13,170
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   11,649,817 45,084 SH   DFND 1 0 0 45,084
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,280,105 7,173 SH   DFND 1 0 0 7,173
WD 40 CO COM COMMON STOCK 929236107   3,214 16 SH   DFND 1 0 0 16
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   4,973,096 64,527 SH   DFND 1 0 0 64,527
ETSY INC COM COMMON STOCK 29786A106   73,536 1,913 SH   DFND 1 0 0 1,913
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   439,953 1,255 SH   DFND 1 0 0 1,255
AMC NETWORKS INC CL A COMMON STOCK 00164V103   632 26 SH   DFND 1 0 0 26
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   17,339,819 324,351 SH   DFND 1 0 0 324,351
HUBSPOT INC COM COMMON STOCK 443573100   1,465 11 SH   DFND 1 0 0 11
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   3,419 37 SH   DFND 1 0 0 37
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   12,686,912 309,286 SH   DFND 1 0 0 309,286
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   126,563 999 SH   DFND 1 0 0 999
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   3,725,160 111,033 SH   DFND 1 0 0 111,033
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,639,621 52,106 SH   DFND 1 0 0 52,106
STEEL DYNAMICS INC COM COMMON STOCK 858119100   1,037 46 SH   DFND 1 0 0 46
UNDER ARMOUR INC CL C COMMON STOCK 904311206   1,161 144 SH   DFND 1 0 0 144
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   15,247,090 185,533 SH   DFND 1 0 0 185,533
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   359,407 10,531 SH   DFND 1 0 0 10,531
ERIE INDTY CO CL A COMMON STOCK 29530P102   1,927 13 SH   DFND 1 0 0 13
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   1,602 67 SH   DFND 1 0 0 67
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   12,990,342 106,934 SH   DFND 1 0 0 106,934
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,098,498 121,970 SH   DFND 1 0 0 121,970
RANGE RES CORP COM COMMON STOCK 75281A109   1,927 845 SH   DFND 1 0 0 845
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,515,301 24,129 SH   DFND 1 0 0 24,129
BOK FINL CORP COM NEW COMMON STOCK 05561Q201   1,107 26 SH   DFND 1 0 0 26
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   10,717,521 93,636 SH   DFND 1 0 0 93,636
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   5,606,532 114,653 SH   DFND 1 0 0 114,653
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   4,711,228 34,174 SH   DFND 1 0 0 34,174
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,087 29 SH   DFND 1 0 0 29
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   7,108,484 55,143 SH   DFND 1 0 0 55,143
INGREDION INC COM COMMON STOCK 457187102   18,724 248 SH   DFND 1 0 0 248
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   750,229 4,517 SH   DFND 1 0 0 4,517
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   435,563 2,601 SH   DFND 1 0 0 2,601
COSTAR GROUP INC COM COMMON STOCK 22160N109   17,616 30 SH   DFND 1 0 0 30
PBF ENERGY INC CL A COMMON STOCK 69318G106   878 124 SH   DFND 1 0 0 124
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,148,010 139,488 SH   DFND 1 0 0 139,488
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   9,640,139 67,011 SH   DFND 1 0 0 67,011
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   96,842 509 SH   DFND 1 0 0 509
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,417 38 SH   DFND 1 0 0 38
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   8,977 90 SH   DFND 1 0 0 90
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   20,104,568 254,166 SH   DFND 1 0 0 254,166
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   14,008,767 157,296 SH   DFND 1 0 0 157,296
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   4,873,106 97,677 SH   DFND 1 0 0 97,677
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,422 15 SH   DFND 1 0 0 15
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   935,282 29,001 SH   DFND 1 0 0 29,001
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   2,373,302 58,643 SH   DFND 1 0 0 58,643
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   8,096,805 60,723 SH   DFND 1 0 0 60,723
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   114,512 2,076 SH   DFND 1 0 0 2,076
LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107   1,819 17 SH   DFND 1 0 0 17
EPAM SYS INC COM COMMON STOCK 29414B104   18,566 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   371,993 2,475 SH   DFND 1 0 0 2,475
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,237,803 20,390 SH   DFND 1 0 0 20,390
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   2,769,276 59,967 SH   DFND 1 0 0 59,967
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   2,541,439 28,450 SH   DFND 1 0 0 28,450
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   3,245,884 27,526 SH   DFND 1 0 0 27,526
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   35,883 497 SH   DFND 1 0 0 497
BALCHEM CORP COM COMMON STOCK 057665200   2,962 30 SH   DFND 1 0 0 30
NORTHWESTERN ENERGY GROUP INC COM NEW COMMON STOCK 668074305   1,615 27 SH   DFND 1 0 0 27
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,164,568 11,653 SH   DFND 1 0 0 11,653
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   422,233 19,333 SH   DFND 1 0 0 19,333
STIFEL FINL CORP COM COMMON STOCK 860630102   165 4 SH   DFND 1 0 0 4
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   50,404 384 SH   DFND 1 0 0 384
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,537,349 76,105 SH   DFND 1 0 0 76,105
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   5,304,119 62,146 SH   DFND 1 0 0 62,146
ROYAL GOLD INC COM COMMON STOCK 780287108   5,438 62 SH   DFND 1 0 0 62
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   24,959,584 151,224 SH   DFND 1 0 0 151,224
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   2,673,794 26,959 SH   DFND 1 0 0 26,959
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   754,243 4,572 SH   DFND 1 0 0 4,572
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   64,133 1,678 SH   DFND 1 0 0 1,678
OKTA INC CL A COMMON STOCK 679295105   1,100 9 SH   DFND 1 0 0 9
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   699,122 7,873 SH   DFND 1 0 0 7,873
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   6,254 15 SH   DFND 1 0 0 15
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   128,195 2,962 SH   DFND 1 0 0 2,962
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   170,347 4,781 SH   DFND 1 0 0 4,781
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   174,856 3,589 SH   DFND 1 0 0 3,589
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   1,268 6 SH   DFND 1 0 0 6
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   992,471 11,574 SH   DFND 1 0 0 11,574
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   889,103 5,621 SH   DFND 1 0 0 5,621
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,354,644 37,771 SH   DFND 1 0 0 37,771
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   4,662,095 31,490 SH   DFND 1 0 0 31,490
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,073,295 32,350 SH   DFND 1 0 0 32,350
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   109,869 996 SH   DFND 1 0 0 996
BURLINGTON STORES INC COM COMMON STOCK 122017106   11,568 73 SH   DFND 1 0 0 73
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   754,951 21,153 SH   DFND 1 0 0 21,153
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   17,832 285 SH   DFND 1 0 0 285
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   1,910,230 13,497 SH   DFND 1 0 0 13,497
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   513,734 24,675 SH   DFND 1 0 0 24,675
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   16,263 118 SH   DFND 1 0 0 118
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,144,769 20,052 SH   DFND 1 0 0 20,052
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   157,761 1,781 SH   DFND 1 0 0 1,781
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,443,301 79,761 SH   DFND 1 0 0 79,761
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   402,206 1,530 SH   DFND 1 0 0 1,530
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,298,824 18,265 SH   DFND 1 0 0 18,265
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   13,874,950 144,155 SH   DFND 1 0 0 144,155
VEEVA SYS INC CL A COM COMMON STOCK 922475108   15,481 99 SH   DFND 1 0 0 99
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   37,310 41 SH   DFND 1 0 0 41
UNIFIRST CORP MASS COM COMMON STOCK 904708104   21,304 141 SH   DFND 1 0 0 141
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   1,699,343 21,144 SH   DFND 1 0 0 21,144
CARLYLE SECD LENDING INC COM COMMON STOCK 872280102   27,468 5,262 SH   DFND 1 0 0 5,262
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   526,683 18,124 SH   DFND 1 0 0 18,124
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   16,711 304 SH   DFND 1 0 0 304
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   33,341 1,143 SH   DFND 1 0 0 1,143
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   21,574 161 SH   DFND 1 0 0 161
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   34,282 333 SH   DFND 1 0 0 333
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   38,360 483 SH   DFND 1 0 0 483
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,062,318 29,232 SH   DFND 1 0 0 29,232
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 EXCHANGE TRADED FUND 464285105   1,607,683 106,681 SH   DFND 1 0 0 106,681
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   46,950 250 SH   DFND 1 0 0 250
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   261,972 2,671 SH   DFND 1 0 0 2,671
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   373,605 7,225 SH   DFND 1 0 0 7,225
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   378,298 3,279 SH   DFND 1 0 0 3,279
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   20,204 139 SH   DFND 1 0 0 139
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   224,157 35,134 SH   DFND 1 0 0 35,134
JETBLUE AWYS CORP COM COMMON STOCK 477143101   8,950 1,000 SH   DFND 1 0 0 1,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   275 50 SH   DFND 1 0 0 50
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,550,472 20,976 SH   DFND 1 0 0 20,976
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   141,420 1,724 SH   DFND 1 0 0 1,724
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   120,360 14,466 SH   DFND 1 0 0 14,466
NVR INC COM COMMON STOCK 62944T105   2,569 1 SH   DFND 1 0 0 1
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   154,150 2,830 SH   DFND 1 0 0 2,830
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   15,782 164 SH   DFND 1 0 0 164
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   12,347 1,673 SH   DFND 1 0 0 1,673
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   29,252 247 SH   DFND 1 0 0 247
RAYONIER INC COM COMMON STOCK 754907103   142,666 6,058 SH   DFND 1 0 0 6,058
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   7,403 115 SH   DFND 1 0 0 115
BLACKSTONE INC COM COMMON STOCK 09260D107   65,028 1,427 SH   DFND 1 0 0 1,427
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   143,460 2,000 SH   DFND 1 0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   24,242 575 SH   DFND 1 0 0 575
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   29,549 1,535 SH   DFND 1 0 0 1,535
ENNIS INC COM COMMON STOCK 293389102   4,714 251 SH   DFND 1 0 0 251
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   81,656 3,991 SH   DFND 1 0 0 3,991
STEPAN CO COM COMMON STOCK 858586100   2,300 26 SH   DFND 1 0 0 26
MERCADOLIBRE INC COM COMMON STOCK 58733R102   1,954 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   36,551 779 SH   DFND 1 0 0 779
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   2,098 87 SH   DFND 1 0 0 87
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   35,683 448 SH   DFND 1 0 0 448
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   26,039 593 SH   DFND 1 0 0 593
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   92,882 1,574 SH   DFND 1 0 0 1,574
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   13,655 262 SH   DFND 1 0 0 262
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   174,374 1,543 SH   DFND 1 0 0 1,543
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   969 118 SH   DFND 1 0 0 118
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   100,169 907 SH   DFND 1 0 0 907
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   140,315 3,507 SH   DFND 1 0 0 3,507
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   7,905 431 SH   DFND 1 0 0 431