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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102 BBG000BBBNC6 1,428,158 17,311 SH   DFND 23 17,311 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 354,335 18,407 SH   DFND 23 18,407 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 3,476,749 207,196 SH   DFND 23 207,196 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 10,751,417 97,678 SH   DFND 23 97,678 0 0
ABBVIE INC Common Stock 00287Y109 BBG0025Y4RY4 91,566,039 590,863 SH   DFND 23 590,863 0 0
ADOBE INC Common Stock 00724F101 BBG000BB5006 8,101,231 13,579 SH   DFND 23 13,579 0 0
AECOM Common Stock 00766T100 BBG000F61RJ8 998,336 10,801 SH   DFND 23 10,801 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 7,111,795 48,245 SH   DFND 23 48,245 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 985,645 17,977 SH   DFND 23 17,977 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 500,072 14,708 SH   DFND 23 14,708 0 0
ALLIANT ENERGY CORP Common Stock 018802108 BBG000DW4Q75 754,007 14,698 SH   DFND 23 14,698 0 0
ALPHABET INC-CL A Common Stock 02079K305 BBG009S39JX6 25,323,143 181,281 SH   DFND 23 181,281 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 20,386,511 144,657 SH   DFND 23 144,657 0 0
ALTRIA GROUP INC Common Stock 02209S103 BBG000BP6LJ8 72,742,137 1,803,226 SH   DFND 23 1,803,226 0 0
AMAZON.COM INC Common Stock 023135106 BBG000BVPV84 40,924,735 269,348 SH   DFND 23 269,348 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 260,181 18,936 SH   DFND 23 18,936 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 BBG000BB9KF2 1,060,083 13,052 SH   DFND 23 13,052 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 329,969 15,594 SH   DFND 23 15,594 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 21,804,690 116,391 SH   DFND 23 116,391 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,332,033 19,661 SH   DFND 23 19,661 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2,952,807 13,678 SH   DFND 23 13,678 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 31,505,932 109,388 SH   DFND 23 109,388 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,569,327 15,831 SH   DFND 23 15,831 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,960,331 14,909 SH   DFND 23 14,909 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 721,300 37,238 SH   DFND 23 37,238 0 0
ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 7,282,301 15,443 SH   DFND 23 15,443 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 329,902 26,329 SH   DFND 23 26,329 0 0
APPLE INC Common Stock 037833100 BBG000B9XRY4 83,863,565 435,587 SH   DFND 23 435,587 0 0
APPLIED MATERIALS INC Common Stock 038222105 BBG000BBPFB9 4,078,816 25,167 SH   DFND 23 25,167 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 1,139,054 15,772 SH   DFND 23 15,772 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 BBG000BCFQC3 236,659 11,064 SH   DFND 23 11,064 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 8,802,771 37,785 SH   DFND 23 37,785 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 BBG00FQ8T4G3 727,661 10,916 SH   DFND 23 10,916 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 979,086 28,645 SH   DFND 23 28,645 0 0
BALL CORP Common Stock 058498106 BBG000BDDNH5 592,111 10,294 SH   DFND 23 10,294 0 0
BANK OF AMERICA CORP Common Stock 060505104 BBG000BCTLF6 6,869,623 204,028 SH   DFND 23 204,028 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 20,416,394 206,115 SH   DFND 23 206,115 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1,324,516 25,447 SH   DFND 23 25,447 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 15,835,964 324,978 SH   DFND 23 324,978 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 1,046,672 57,932 SH   DFND 23 57,932 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 579,243 14,983 SH   DFND 23 14,983 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 19,366,995 54,301 SH   DFND 23 54,301 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 12,249,254 156,480 SH   DFND 23 156,480 0 0
H&R BLOCK INC Common Stock 093671105 BBG000BLDV98 617,153 12,759 SH   DFND 23 12,759 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 4,416,362 16,943 SH   DFND 23 16,943 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 2,540,865 43,952 SH   DFND 23 43,952 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 30,705,546 598,432 SH   DFND 23 598,432 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 497,815 21,393 SH   DFND 23 21,393 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 110,085,691 98,621 SH   DFND 23 98,621 0 0
CAE INC Common Stock 124765108 BBG000KPFXB0 264,621 12,260 SH   DFND 23 12,260 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 BBG000BWJFZ4 7,730,103 97,234 SH   DFND 23 97,234 0 0
CME GROUP INC Common Stock 12572Q105 BBG000BHLYP4 2,243,522 10,653 SH   DFND 23 10,653 0 0
CMS ENERGY CORP Common Stock 125896100 BBG000BFVXX0 775,873 13,361 SH   DFND 23 13,361 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,954,764 56,382 SH   DFND 23 56,382 0 0
CNX RESOURCES CORP Common Stock 12653C108 BBG000CKVSG8 237,900 11,895 SH   DFND 23 11,895 0 0
CVS HEALTH CORP Common Stock 126650100 BBG000BGRY34 3,011,613 38,141 SH   DFND 23 38,141 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 554,218 21,717 SH   DFND 23 21,717 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 375,645 12,695 SH   DFND 23 12,695 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 688,164 15,961 SH   DFND 23 15,961 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1,668,801 34,659 SH   DFND 23 34,659 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 2,477,793 19,713 SH   DFND 23 19,713 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 27,808,667 424,083 SH   DFND 23 424,083 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 BBG000BGKTF9 1,505,651 11,483 SH   DFND 23 11,483 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 573,127 30,913 SH   DFND 23 30,913 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1,537,247 26,758 SH   DFND 23 26,758 0 0
CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 25,639,024 86,715 SH   DFND 23 86,715 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207 BBG000NY37X4 608,607 11,163 SH   DFND 23 11,163 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 1,146,767 15,453 SH   DFND 23 15,453 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 828,694 49,731 SH   DFND 23 49,731 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 401,494 14,053 SH   DFND 23 14,053 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 465,432 15,934 SH   DFND 23 15,934 0 0
CHEMOURS CO/THE Common Stock 163851108 BBG005H82GB2 402,450 12,760 SH   DFND 23 12,760 0 0
CHEVRON CORP Common Stock 166764100 BBG000K4ND22 7,839,104 52,555 SH   DFND 23 52,555 0 0
CIENA CORP Common Stock 171779309 BBG000BP1152 542,325 12,049 SH   DFND 23 12,049 0 0
CISCO SYSTEMS INC Common Stock 17275R102 BBG000C3J3C9 82,077,823 1,624,660 SH   DFND 23 1,624,660 0 0
CITIGROUP INC Common Stock 172967424 BBG000FY4S11 2,934,961 57,056 SH   DFND 23 57,056 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 646,595 19,511 SH   DFND 23 19,511 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 839,487 41,111 SH   DFND 23 41,111 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 32,579,509 552,851 SH   DFND 23 552,851 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 578,976 13,871 SH   DFND 23 13,871 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 13,060,119 172,913 SH   DFND 23 172,913 0 0
COHERENT CORP Common Stock 19247G107 BBG000BLW102 463,507 10,648 SH   DFND 23 10,648 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 27,553,356 345,670 SH   DFND 23 345,670 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 456,041 17,093 SH   DFND 23 17,093 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 19,985,339 455,766 SH   DFND 23 455,766 0 0
CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 331,539 11,568 SH   DFND 23 11,568 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 21,835,321 188,122 SH   DFND 23 188,122 0 0
COPART INC Common Stock 217204106 BBG000BM9RH1 1,340,297 27,353 SH   DFND 23 27,353 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 670,570 22,022 SH   DFND 23 22,022 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 1,064,447 22,213 SH   DFND 23 22,213 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 8,811,408 13,349 SH   DFND 23 13,349 0 0
COSTAR GROUP INC Common Stock 22160N109 BBG000D7JKW9 1,075,072 12,302 SH   DFND 23 12,302 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 377,916 30,428 SH   DFND 23 30,428 0 0
COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 320,397 13,158 SH   DFND 23 13,158 0 0
CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 1,564,165 13,579 SH   DFND 23 13,579 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 BBG00FN64XT9 312,267 13,654 SH   DFND 23 13,654 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 4,558,092 19,703 SH   DFND 23 19,703 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 637,503 12,791 SH   DFND 23 12,791 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 755,117 18,770 SH   DFND 23 18,770 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 6,300,822 139,091 SH   DFND 23 139,091 0 0
DEXCOM INC Common Stock 252131107 BBG000QTF8K1 1,369,457 11,036 SH   DFND 23 11,036 0 0
WALT DISNEY CO/THE Common Stock 254687106 BBG000BH4R78 4,883,876 54,091 SH   DFND 23 54,091 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 BBG000QBR5J5 19,850,514 176,606 SH   DFND 23 176,606 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,108,072 23,576 SH   DFND 23 23,576 0 0
DOW INC Common Stock 260557103 BBG00BN96922 1,028,634 18,757 SH   DFND 23 18,757 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 2,369,814 24,421 SH   DFND 23 24,421 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 950,547 12,356 SH   DFND 23 12,356 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 996,124 18,214 SH   DFND 23 18,214 0 0
EOG RESOURCES INC Common Stock 26875P101 BBG000BZ9223 18,251,718 150,903 SH   DFND 23 150,903 0 0
EQT CORP Common Stock 26884L109 BBG000BHZ5J9 441,343 11,416 SH   DFND 23 11,416 0 0
EAST WEST BANCORP INC Common Stock 27579R104 BBG000CR20B1 841,455 11,695 SH   DFND 23 11,695 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 628,259 14,403 SH   DFND 23 14,403 0 0
EDISON INTERNATIONAL Common Stock 281020107 BBG000D7RKJ5 742,996 10,393 SH   DFND 23 10,393 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1,314,474 17,239 SH   DFND 23 17,239 0 0
EMERSON ELECTRIC CO Common Stock 291011104 BBG000BHX7N2 1,548,131 15,906 SH   DFND 23 15,906 0 0
ENBRIDGE INC Common Stock 29250N105 BBG000K5M1S8 2,608,750 72,468 SH   DFND 23 72,468 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 295,553 12,284 SH   DFND 23 12,284 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 BBG00K53L394 337,742 33,177 SH   DFND 23 33,177 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 658,443 17,629 SH   DFND 23 17,629 0 0
EVERSOURCE ENERGY Common Stock 30040W108 BBG000BQ87N0 729,407 11,818 SH   DFND 23 11,818 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 1,047,059 29,166 SH   DFND 23 29,166 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 615,200 25,644 SH   DFND 23 25,644 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 394,078 12,774 SH   DFND 23 12,774 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 134,549,985 1,345,769 SH   DFND 23 1,345,769 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 387,749 28,159 SH   DFND 23 28,159 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 23,316,761 65,874 SH   DFND 23 65,874 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 1,184,967 18,295 SH   DFND 23 18,295 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 997,462 16,605 SH   DFND 23 16,605 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 782,095 22,676 SH   DFND 23 22,676 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 579,654 40,936 SH   DFND 23 40,936 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 2,211,255 16,646 SH   DFND 23 16,646 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 467,158 12,743 SH   DFND 23 12,743 0 0
FLUOR CORP Common Stock 343412102 BBG000BB1TH9 451,826 11,535 SH   DFND 23 11,535 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 345,011 15,327 SH   DFND 23 15,327 0 0
FLOWSERVE CORP Common Stock 34354P105 BBG000FFH4P5 432,563 10,494 SH   DFND 23 10,494 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1,355,504 111,198 SH   DFND 23 111,198 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 616,619 14,989 SH   DFND 23 14,989 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,082,512 18,495 SH   DFND 23 18,495 0 0
FORTIVE CORP Common Stock 34959J108 BBG00BLVZ228 885,401 12,025 SH   DFND 23 12,025 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 BBG001B4BV87 765,512 10,054 SH   DFND 23 10,054 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 BBG000BJDB15 1,770,699 41,595 SH   DFND 23 41,595 0 0
FULTON FINANCIAL CORP Common Stock 360271100 BBG000BJZM26 202,326 12,292 SH   DFND 23 12,292 0 0
GXO LOGISTICS INC Common Stock 36262G101 BBG00YDGX945 614,475 10,047 SH   DFND 23 10,047 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 370,041 21,109 SH   DFND 23 21,109 0 0
GAP INC/THE Common Stock 364760108 BBG000BKLH74 348,779 16,680 SH   DFND 23 16,680 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 4,183,711 32,780 SH   DFND 23 32,780 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 1,182,226 18,149 SH   DFND 23 18,149 0 0
GENERAL MOTORS CO Common Stock 37045V100 BBG000NDYB67 1,433,280 39,902 SH   DFND 23 39,902 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 614,694 18,821 SH   DFND 23 18,821 0 0
GENUINE PARTS CO Common Stock 372460105 BBG000BKL348 6,694,259 48,334 SH   DFND 23 48,334 0 0
GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 BBG000J5Q6L2 250,353 37,478 SH   DFND 23 37,478 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 18,064,015 222,985 SH   DFND 23 222,985 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 BBG000C6CFJ5 3,936,397 10,204 SH   DFND 23 10,204 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 BBG000BKNX95 326,482 22,799 SH   DFND 23 22,799 0 0
GRACO INC Common Stock 384109104 BBG000BK9W84 1,174,730 13,540 SH   DFND 23 13,540 0 0
HF SINCLAIR CORP Common Stock 403949100 BBG0135B2214 614,160 11,052 SH   DFND 23 11,052 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 10,808,539 359,207 SH   DFND 23 359,207 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 946,118 26,172 SH   DFND 23 26,172 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 BBG000CZ8W54 371,707 10,057 SH   DFND 23 10,057 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 508,371 29,505 SH   DFND 23 29,505 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 564,260 28,498 SH   DFND 23 28,498 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 6,044,385 32,420 SH   DFND 23 32,420 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 785,546 46,263 SH   DFND 23 46,263 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 356,469 14,073 SH   DFND 23 14,073 0 0
HOME DEPOT INC Common Stock 437076102 BBG000BKZB36 83,741,728 241,644 SH   DFND 23 241,644 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 BBG000H556T9 4,026,851 19,202 SH   DFND 23 19,202 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 384,377 19,742 SH   DFND 23 19,742 0 0
HOWMET AEROSPACE INC Common Stock 443201108 BBG00DYNJGH9 653,012 12,066 SH   DFND 23 12,066 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 597,408 46,966 SH   DFND 23 46,966 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 10,030,206 38,292 SH   DFND 23 38,292 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 8,740,550 153,282 SH   DFND 23 153,282 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 262,043 17,127 SH   DFND 23 17,127 0 0
INGERSOLL-RAND INC Common Stock 45687V106 BBG002R1CW27 989,720 12,797 SH   DFND 23 12,797 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 6,270,647 124,789 SH   DFND 23 124,789 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 BBG000C1FB75 2,170,852 16,903 SH   DFND 23 16,903 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 14,778,051 90,358 SH   DFND 23 90,358 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 BBG000BM5SR2 395,264 10,934 SH   DFND 23 10,934 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 BBG000C90DH9 350,554 10,740 SH   DFND 23 10,740 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 BBG000BJPDZ1 3,460,639 10,258 SH   DFND 23 10,258 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 652,183 19,120 SH   DFND 23 19,120 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 1,984,367 26,423 SH   DFND   26,423 0 0
ISHARES S&P 500 VALUE ETF ETP 464287408 BBG000BWD2Y0 2,446,458 14,069 SH   DFND   14,069 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 2,019,522 18,788 SH   DFND   18,788 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 BBG003HC3CQ0 228,427,019 4,516,153 SH   DFND 23 4,516,153 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 BBG000DMBXR2 57,709,827 339,270 SH   DFND 23 339,270 0 0
JABIL INC Common Stock 466313103 BBG000BJNGN9 1,281,262 10,057 SH   DFND 23 10,057 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 523,512 12,955 SH   DFND 23 12,955 0 0
JOHNSON & JOHNSON Common Stock 478160104 BBG000BMHYD1 109,186,965 696,612 SH   DFND 23 696,612 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 BBG000BY33P5 300,843 10,205 SH   DFND 23 10,205 0 0
KBR INC Common Stock 48242W106 BBG000P28YZ6 614,940 11,098 SH   DFND 23 11,098 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 999,333 29,992 SH   DFND 23 29,992 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 418,003 29,028 SH   DFND 23 29,028 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 28,173,066 231,858 SH   DFND 23 231,858 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 624,532 29,307 SH   DFND 23 29,307 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 1,070,360 60,678 SH   DFND 23 60,678 0 0
KINROSS GOLD CORP Common Stock 496902404 BBG000BB2DM7 286,796 47,384 SH   DFND 23 47,384 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 388,711 17,004 SH   DFND 23 17,004 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 724,718 12,571 SH   DFND 23 12,571 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 909,005 24,581 SH   DFND 23 24,581 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 13,822,841 302,403 SH   DFND 23 302,403 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 342,163 16,466 SH   DFND 23 16,466 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 BBG000C2D1C1 727,362 10,543 SH   DFND 23 10,543 0 0
LEGGETT & PLATT INC Common Stock 524660107 BBG000BN53G7 287,320 10,979 SH   DFND 23 10,979 0 0
LXP INDUSTRIAL TRUST REIT 529043101 BBG000BL3355 200,563 20,218 SH   DFND 23 20,218 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 26,024,463 44,645 SH   DFND 23 44,645 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 321,887 11,935 SH   DFND 23 11,935 0 0
LIVENT CORP Common Stock 53814L108 BBG00LV3NRG0 246,236 13,695 SH   DFND 23 13,695 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 BBG000C1BW00 32,100,723 70,825 SH   DFND 23 70,825 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 26,281,152 118,091 SH   DFND 23 118,091 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 290,565 14,675 SH   DFND 23 14,675 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 379,820 19,690 SH   DFND 23 19,690 0 0
MACERICH CO/THE REIT 554382101 BBG000BL9C59 281,829 18,265 SH   DFND 23 18,265 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 402,259 19,993 SH   DFND 23 19,993 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 1,401,586 63,428 SH   DFND 23 63,428 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 419,490 17,363 SH   DFND 23 17,363 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 1,724,685 11,625 SH   DFND 23 11,625 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2,830,871 14,941 SH   DFND 23 14,941 0 0
MASCO CORP Common Stock 574599106 BBG000BNNKG9 5,974,683 89,201 SH   DFND 23 89,201 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 10,488,734 24,592 SH   DFND 23 24,592 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 555,940 29,446 SH   DFND 23 29,446 0 0
MCDONALD'S CORP Common Stock 580135101 BBG000BNSZP1 6,407,878 21,611 SH   DFND 23 21,611 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 225,889 46,006 SH   DFND 23 46,006 0 0
MERCK & CO. INC. Common Stock 58933Y105 BBG000BPD168 68,175,330 625,347 SH   DFND 23 625,347 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1,245,162 18,829 SH   DFND 23 18,829 0 0
MICROSOFT CORP Common Stock 594918104 BBG000BPH459 82,883,352 220,411 SH   DFND 23 220,411 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 BBG000BHCP19 1,525,755 16,919 SH   DFND 23 16,919 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 2,683,602 31,446 SH   DFND 23 31,446 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,902,994 40,080 SH   DFND 23 40,080 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 1,331,194 23,107 SH   DFND 23 23,107 0 0
MORGAN STANLEY Common Stock 617446448 BBG000BLZRJ2 3,670,880 39,366 SH   DFND 23 39,366 0 0
MURPHY OIL CORP Common Stock 626717102 BBG000BPMH90 531,330 12,455 SH   DFND 23 12,455 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 668,733 32,975 SH   DFND 23 32,975 0 0
NNN REIT INC REIT 637417106 BBG000CLP0Y4 620,037 14,386 SH   DFND 23 14,386 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 333,746 16,596 SH   DFND 23 16,596 0 0
NETAPP INC Common Stock 64110D104 BBG000FP1N32 3,373,354 38,264 SH   DFND 23 38,264 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 6,418,052 13,182 SH   DFND 23 13,182 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 BBG000BVXPZ8 583,877 57,075 SH   DFND 23 57,075 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 649,215 13,252 SH   DFND 23 13,252 0 0
NEWELL BRANDS INC Common Stock 651229106 BBG000BQC9V2 227,121 26,166 SH   DFND 23 26,166 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 989,180 23,899 SH   DFND 23 23,899 0 0
NEWS CORP - CLASS A Common Stock 65249B109 BBG0035LY913 250,484 10,203 SH   DFND 23 10,203 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,561,490 58,635 SH   DFND 23 58,635 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 4,035,221 37,167 SH   DFND 23 37,167 0 0
NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 394,188 14,847 SH   DFND 23 14,847 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 362,496 15,885 SH   DFND 23 15,885 0 0
NUCOR CORP Common Stock 670346105 BBG000BQ8KV2 9,456,811 54,337 SH   DFND 23 54,337 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 36,342,710 73,387 SH   DFND 23 73,387 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 989,793 17,569 SH   DFND 23 17,569 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 520,841 14,911 SH   DFND 23 14,911 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 1,149,477 19,251 SH   DFND 23 19,251 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 328,409 19,444 SH   DFND 23 19,444 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 555,601 18,898 SH   DFND 23 18,898 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 537,347 17,526 SH   DFND 23 17,526 0 0
ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 1,067,263 12,777 SH   DFND 23 12,777 0 0
ONEOK INC Common Stock 682680103 BBG000BQHGR6 1,123,028 15,993 SH   DFND 23 15,993 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 9,565,558 90,729 SH   DFND 23 90,729 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 473,782 14,063 SH   DFND 23 14,063 0 0
ORGANON & CO Common Stock 68622V106 BBG00ZQRGW24 232,436 16,119 SH   DFND 23 16,119 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 1,239,249 13,851 SH   DFND 23 13,851 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 12,859,694 86,755 SH   DFND 23 86,755 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 BBG000BRD0D8 1,740,049 11,237 SH   DFND 23 11,237 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 454,657 16,777 SH   DFND 23 16,777 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 1,524,805 15,615 SH   DFND 23 15,615 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 BBG000C0RGY3 223,197 13,673 SH   DFND 23 13,673 0 0
PARK HOTELS & RESORTS INC REIT 700517105 BBG00FGXCJX5 219,050 14,317 SH   DFND 23 14,317 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 BBG000BKXFN7 260,798 24,148 SH   DFND 23 24,148 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 BBG0077VNXV6 2,004,422 32,640 SH   DFND 23 32,640 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 452,981 13,157 SH   DFND 23 13,157 0 0
PENN ENTERTAINMENT INC Common Stock 707569109 BBG000CDZLV8 293,948 11,297 SH   DFND 23 11,297 0 0
PEPSICO INC Common Stock 713448108 BBG000DH7JK6 47,297,723 278,484 SH   DFND 23 278,484 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 856,561 12,387 SH   DFND 23 12,387 0 0
PFIZER INC Common Stock 717081103 BBG000BR2B91 15,479,807 537,680 SH   DFND 23 537,680 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 64,220,419 682,615 SH   DFND 23 682,615 0 0
PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 1,773,425 13,320 SH   DFND 23 13,320 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 BBG004MF59H0 247,193 18,572 SH   DFND 23 18,572 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 20,296,657 188,473 SH   DFND 23 188,473 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 BBG000BR2TH3 74,405,392 507,748 SH   DFND 23 507,748 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 2,781,507 17,463 SH   DFND 23 17,463 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 3,640,156 27,308 SH   DFND 23 27,308 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 BBG000HCJMF9 1,136,869 10,962 SH   DFND 23 10,962 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 33,767,779 233,477 SH   DFND 23 233,477 0 0
RPM INTERNATIONAL INC Common Stock 749685103 BBG000DCNK80 1,131,258 10,134 SH   DFND 23 10,134 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 594,341 19,525 SH   DFND 23 19,525 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 1,597,916 481,300 SH   DFND 23 481,300 0 0
RTX CORP Common Stock 75513E101 BBG000BW8S60 3,612,046 42,929 SH   DFND 23 42,929 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1,047,972 18,251 SH   DFND 23 18,251 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 18,221,948 940,245 SH   DFND 23 940,245 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 BBG00HY28K89 223,958 11,900 SH   DFND 23 11,900 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 BBG0076WG2V1 907,435 11,614 SH   DFND 23 11,614 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 930,699 16,590 SH   DFND 23 16,590 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 762,449 16,287 SH   DFND 23 16,287 0 0
ROSS STORES INC Common Stock 778296103 BBG000BSBZH7 1,538,758 11,119 SH   DFND 23 11,119 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 24,474,990 241,754 SH   DFND 23 241,754 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 361,808 18,923 SH   DFND 23 18,923 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 280,905 19,685 SH   DFND 23 19,685 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 7,653,690 29,086 SH   DFND 23 29,086 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 2,346,588 45,092 SH   DFND 23 45,092 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 3,038,346 44,162 SH   DFND 23 44,162 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 493,412 12,183 SH   DFND 23 12,183 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 1,304,562 17,457 SH   DFND 23 17,457 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 BBG000BTHH16 813,528 11,885 SH   DFND 23 11,885 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 3,404,619 43,731 SH   DFND 23 43,731 0 0
SKECHERS USA INC-CL A Common Stock 830566105 BBG000C4HKK2 652,824 10,472 SH   DFND 23 10,472 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 BBG000KLB4Q1 11,113,279 98,855 SH   DFND 23 98,855 0 0
SOUTHERN CO/THE Common Stock 842587107 BBG000BT9DW0 2,306,177 32,889 SH   DFND 23 32,889 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 552,503 19,131 SH   DFND 23 19,131 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 584,928 89,302 SH   DFND 23 89,302 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300 BBG0027Z6X10 531,358 12,162 SH   DFND 23 12,162 0 0
STARBUCKS CORP Common Stock 855244109 BBG000CTQBF3 15,266,838 159,013 SH   DFND 23 159,013 0 0
STEEL DYNAMICS INC Common Stock 858119100 BBG000HGYNZ9 6,428,774 54,435 SH   DFND 23 54,435 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 1,249,620 24,095 SH   DFND 23 24,095 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,556,334 48,580 SH   DFND 23 48,580 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 325,642 16,589 SH   DFND 23 16,589 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 BBG000BLNZL4 494,006 13,121 SH   DFND 23 13,121 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 BBG00658F3P3 20,928,922 548,021 SH   DFND 23 548,021 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 1,126,056 15,398 SH   DFND 23 15,398 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 3,038,506 32,390 SH   DFND 23 32,390 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 2,401,102 14,976 SH   DFND 23 14,976 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 14,781,060 103,785 SH   DFND 23 103,785 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,293,873 33,123 SH   DFND 23 33,123 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 656,455 15,530 SH   DFND 23 15,530 0 0
TEGNA INC Common Stock 87901J105 BBG000BK5DP1 211,018 13,792 SH   DFND 23 13,792 0 0
TELUS CORP Common Stock 87971M103 BBG000JFY7K0 364,595 20,488 SH   DFND 23 20,488 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 724,742 14,219 SH   DFND 23 14,219 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 20,356,972 81,926 SH   DFND 23 81,926 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 400,750 38,386 SH   DFND 23 38,386 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 BBG000BVV7G1 37,061,754 217,422 SH   DFND 23 217,422 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 BBG000BVDLH9 6,120,539 11,531 SH   DFND 23 11,531 0 0
3M CO Common Stock 88579Y101 BBG000BP52R2 17,318,693 158,422 SH   DFND 23 158,422 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 4,455,949 68,960 SH   DFND 23 68,960 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 27,549,368 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 BBG000BYYLS8 1,488,504 40,317 SH   DFND 23 40,317 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 381,718 15,517 SH   DFND 23 15,517 0 0
US BANCORP Common Stock 902973304 BBG000FFDM15 9,957,040 230,061 SH   DFND 23 230,061 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 11,820,708 48,126 SH   DFND 23 48,126 0 0
UNITED COMMUNITY BANKS/GA Common Stock 90984P303 BBG000BL7GB5 307,201 10,499 SH   DFND 23 10,499 0 0
UNITED BANKSHARES INC Common Stock 909907107 BBG000BVXC87 475,796 12,671 SH   DFND 23 12,671 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 BBG000L9CV04 37,315,868 237,333 SH   DFND 23 237,333 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 853,272 17,539 SH   DFND 23 17,539 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 BBG000CH5208 61,544,343 116,900 SH   DFND 23 116,900 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 620,690 13,726 SH   DFND 23 13,726 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 22,809,930 175,461 SH   DFND 23 175,461 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 397,867 36,636 SH   DFND 23 36,636 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 11,817,233 203,886 SH   DFND   203,886 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 30,895,033 401,130 SH   DFND   401,130 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 11,761,307 159,909 SH   DFND   159,909 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 19,434,129 239,101 SH   DFND   239,101 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 19,265,255 240,365 SH   DFND   240,365 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 19,461,882 251,543 SH   DFND   251,543 0 0
VENTAS INC REIT 92276F100 BBG000FRVHB9 544,801 10,931 SH   DFND 23 10,931 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 28,348,639 172,416 SH   DFND   172,416 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 94,236,106 215,742 SH   DFND   215,742 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 BBG000HS77T5 21,962,587 582,562 SH   DFND 23 582,562 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206 BBG000C496P7 200,538 13,559 SH   DFND 23 13,559 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 418,753 38,666 SH   DFND 23 38,666 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 768,818 24,116 SH   DFND 23 24,116 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 BBG000PSKYX7 12,463,996 47,874 SH   DFND 23 47,874 0 0
VONTIER CORP Common Stock 928881101 BBG00RRGSJR4 402,231 11,642 SH   DFND 23 11,642 0 0
VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 407,139 14,412 SH   DFND 23 14,412 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 BBG000BWP7D9 857,776 10,191 SH   DFND 23 10,191 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 28,556,248 181,137 SH   DFND 23 181,137 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 633,455 24,261 SH   DFND 23 24,261 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 759,524 66,742 SH   DFND 23 66,742 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 BBG000BWVSR1 1,954,518 10,913 SH   DFND 23 10,913 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 661,758 13,037 SH   DFND 23 13,037 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 5,278,796 107,249 SH   DFND 23 107,249 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1,340,738 14,869 SH   DFND 23 14,869 0 0
WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 260,759 13,386 SH   DFND 23 13,386 0 0
WESTERN DIGITAL CORP Common Stock 958102105 BBG000BWNFZ9 531,556 10,150 SH   DFND 23 10,150 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 10,405,886 872,977 SH   DFND 23 872,977 0 0
WESTROCK CO Common Stock 96145D105 BBG008NXC572 445,510 10,730 SH   DFND 23 10,730 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 692,132 19,906 SH   DFND 23 19,906 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 752,935 15,262 SH   DFND 23 15,262 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1,397,693 40,129 SH   DFND 23 40,129 0 0
WOLFSPEED INC Common Stock 977852102 BBG000BG14P4 446,804 10,269 SH   DFND 23 10,269 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 1,087,821 17,571 SH   DFND 23 17,571 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 17,420,898 133,330 SH   DFND 23 133,330 0 0
ZOETIS INC Common Stock 98978V103 BBG0039320N9 2,700,416 13,682 SH   DFND 23 13,682 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 1,017,317 74,533 SH   DFND 23 74,533 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 395,221 40,998 SH   DFND 23 40,998 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 BBG000D9D830 20,187,852 57,530 SH   DFND 23 57,530 0 0
EATON CORP PLC Common Stock G29183103 BBG000BJ3PD2 2,869,370 11,915 SH   DFND 23 11,915 0 0
FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 3,279,173 17,074 SH   DFND 23 17,074 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 449,668 12,955 SH   DFND 23 12,955 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 BBG00GSNPM07 308,193 10,222 SH   DFND 23 10,222 0 0
INVESCO LTD Common Stock G491BT108 BBG000BY2Y78 287,599 16,121 SH   DFND 23 16,121 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,174,473 20,376 SH   DFND 23 20,376 0 0
MEDTRONIC PLC Common Stock G5960L103 BBG000BNWG87 3,172,289 38,508 SH   DFND 23 38,508 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 BBG000BSRN78 203,486 10,154 SH   DFND 23 10,154 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 774,788 13,112 SH   DFND 23 13,112 0 0
PERRIGO CO PLC Common Stock G97822103 BBG000CNFQW6 367,528 11,421 SH   DFND 23 11,421 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,330,360 17,046 SH   DFND 23 17,046 0 0
CHUBB LTD Common Stock H1467J104 BBG000BR14K5 2,677,196 11,846 SH   DFND 23 11,846 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 3,788,961 122,096 SH   DFND 23 122,096 0 0
TE CONNECTIVITY LTD Common Stock H84989104 BBG000RGM5P1 1,411,182 10,044 SH   DFND 23 10,044 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 426,068 34,833 SH   DFND 23 34,833 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 BBG000WCFV84 20,978,071 220,636 SH   DFND 23 220,636 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 BBG000BND699 4,628,971 20,154 SH   DFND 23 20,154 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 1,834,515 78,571 SH   DFND 23 78,571 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 517,830 22,832 SH   DFND 23 22,832 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 BBG000HXNN20 838,063 11,284 SH   DFND 23 11,284 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 445,046 17,563 SH   DFND 23 17,563 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 1,113,821 61,776 SH   DFND 23 61,776 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 490,971 12,224 SH   DFND 23 12,224 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 2,166,272 54,006 SH   DFND 23 54,006 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 760,325 16,404 SH   DFND 23 16,404 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 BBG01BFR8YV1 806,757 10,434 SH   DFND 23 10,434 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 5,966,795 14,528 SH   DFND 23 14,528 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 24,319,823 217,861 SH   DFND   217,861 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 61,562,394 1,096,587 SH   DFND   1,096,587 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 103,045,696 2,196,668 SH   DFND   2,196,668 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2,982,511 17,503 SH   DFND   17,503 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 2,999,052 26,866 SH   DFND   26,866 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 8,987,733 160,095 SH   DFND   160,095 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 7,010,088 29,551 SH   DFND   29,551 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 809,699,564 8,158,182 SH   DFND   8,158,182 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 583,778 20,775 SH   DFND 23 20,775 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 572,734 16,860 SH   DFND 23 16,860 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2,647,565 33,462 SH   DFND 23 33,462 0 0
RADIAN GROUP INC Common Stock 750236101 BBG000BMWV95 358,017 12,540 SH   DFND 23 12,540 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 463,344 22,043 SH   DFND 23 22,043 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 804,892 17,725 SH   DFND 23 17,725 0 0
VERRA MOBILITY CORP Common Stock 92511U102 BBG00G4XQ9Z1 258,696 11,233 SH   DFND 23 11,233 0 0
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 543,633 13,847 SH   DFND 23 13,847 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 573,630 23,271 SH   DFND 23 23,271 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 568,993 19,301 SH   DFND 23 19,301 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 838,038 19,081 SH   DFND 23 19,081 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 BBG00S1HJ3M8 428,543 23,177 SH   DFND 23 23,177 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 BBG00H5VLMJ6 42,503,958 767,081 SH   DFND 23 767,081 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 23,196,178 336,622 SH   DFND 23 336,622 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 1,002,373 14,210 SH   DFND 23 14,210 0 0
AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 1,742,047 12,796 SH   DFND 23 12,796 0 0
ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 718,619 20,579 SH   DFND 23 20,579 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 BBG006473QX9 237,756 14,314 SH   DFND 23 14,314 0 0
BLACKSTONE INC Common Stock 09260D107 BBG000BH0106 2,773,278 21,183 SH   DFND 23 21,183 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 259,430 12,197 SH   DFND 23 12,197 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 BBG006N7S6K9 983,666 19,280 SH   DFND 23 19,280 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 BBG003MSMCS6 987,494 20,010 SH   DFND 23 20,010 0 0
GODADDY INC - CLASS A Common Stock 380237107 BBG006MDLY05 1,171,369 11,034 SH   DFND 23 11,034 0 0
KENVUE INC Common Stock 49177J102 BBG01C79X561 1,077,856 50,063 SH   DFND 23 50,063 0 0
LIBERTY ENERGY INC Common Stock 53115L104 BBG00GK831B6 201,173 11,090 SH   DFND 23 11,090 0 0
PERMIAN RESOURCES CORP Common Stock 71424F105 BBG00CNYBQ76 355,518 26,141 SH   DFND 23 26,141 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock G8060N102 BBG00JPGYW43 383,890 10,218 SH   DFND 23 10,218 0 0
VISTRA CORP Common Stock 92840M102 BBG00DXDL6Q1 1,022,475 26,544 SH   DFND 23 26,544 0 0