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
ABBOTT LABS COM 002824100   245,236 2,228 SH   DFND 1 0 2,228 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   140,715 401 SH   DFND 1 0 401 0
ACELYRIN INC COM 00445A100   917,364 122,971 SH   DFND 1 0 122,971 0
ADOBE INC COM 00724F101   51,308 86 SH   DFND 1 0 86 0
ADVANCED MICRO DEVICES INC COM 007903107   4,682,773 31,767 SH   DFND 1 0 31,767 0
AECOM COM 00766T100   12,293 133 SH   DFND 1 0 133 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,118,106 714,949 SH   DFND 1 0 714,949 0
AFFIRM HLDGS INC COM CL A 00827B106   2,688,548 54,712 SH   DFND 1 0 54,712 0
AFLAC INC COM 001055102   1,503,728 18,227 SH   DFND 1 0 18,227 0
AGNC INVT CORP COM 00123Q104   11,301 1,152 SH   DFND 1 0 1,152 0
AIR PRODS & CHEMS INC COM 009158106   2,141,937 7,823 SH   DFND 1 0 7,823 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,328 841 SH   DFND 1 0 841 0
ALASKA AIR GROUP INC COM 011659109   120,257 3,078 SH   DFND 1 0 3,078 0
ALCOA CORP COM 013872106   136,578 4,017 SH   DFND 1 0 4,017 0
ALIGN TECHNOLOGY INC COM 016255101   455,936 1,664 SH   DFND 1 0 1,664 0
ALPHABET INC CAP STK CL A 02079K305   791,623 5,667 SH   DFND 1 0 5,667 0
ALPHABET INC CAP STK CL C 02079K107   2,507,427 17,792 SH   DFND 1 0 17,792 0
ALTRIA GROUP INC COM 02209S103   75,032 1,860 SH   DFND 1 0 1,860 0
AMAZON COM INC COM 023135106   698,468 4,597 SH   DFND 1 0 4,597 0
AMCOR PLC ORD G0250X107   615,639 63,863 SH   DFND 1 0 63,863 0
AMER STATES WTR CO COM 029899101   234,344 2,914 SH   DFND 1 0 2,914 0
AMERICAN EXPRESS CO COM 025816109   5,369,352 28,661 SH   DFND 1 0 28,661 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19,736 166 SH   DFND 1 0 166 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,801,383 159,430 SH   DFND 1 0 159,430 0
AMN HEALTHCARE SVCS INC COM 001744101   10,483 140 SH   DFND 1 0 140 0
ANALOG DEVICES INC COM 032654105   8,103,234 40,810 SH   DFND 1 0 40,810 0
ANSYS INC COM 03662Q105   250,387 690 SH   DFND 1 0 690 0
AON PLC SHS CL A G0403H108   129,504 445 SH   DFND 1 0 445 0
APPLE INC COM 037833100   3,352,332 17,412 SH   DFND 1 0 17,412 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,879 63 SH   DFND 1 0 63 0
APPLIED MATLS INC COM 038222105   338,888 2,091 SH   DFND 1 0 2,091 0
APPLOVIN CORP COM CL A 03831W108   2,286,354 57,374 SH   DFND 1 0 57,374 0
APTARGROUP INC COM 038336103   479,275 3,877 SH   DFND 1 0 3,877 0
APTIV PLC SHS G6095L109   89,720 1,000 SH   DFND 1 0 1,000 0
ARAMARK COM 03852U106   9,149,416 325,602 SH   DFND 1 0 325,602 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,851,936 40,800 SH   DFND 1 0 40,800 0
ARROW ELECTRS INC COM 042735100   1,342,794 10,984 SH   DFND 1 0 10,984 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   22,047 98 SH   DFND 1 0 98 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,294,112 13,600 SH   DFND 1 0 13,600 0
ASSOCIATED BANC CORP COM 045487105   42,395 1,982 SH   DFND 1 0 1,982 0
ASSURANT INC COM 04621X108   23,083 137 SH   DFND 1 0 137 0
ASSURED GUARANTY LTD COM G0585R106   14,367 192 SH   DFND 1 0 192 0
AT&T INC COM 00206R102   67,640 4,031 SH   DFND 1 0 4,031 0
AUTODESK INC COM 052769106   281,219 1,155 SH   DFND 1 0 1,155 0
AUTOLIV INC COM 052800109   11,790 107 SH   DFND 1 0 107 0
AUTONATION INC COM 05329W102   25,380 169 SH   DFND 1 0 169 0
AUTOZONE INC COM 053332102   206,849 80 SH   DFND 1 0 80 0
AVIS BUDGET GROUP COM 053774105   24,462 138 SH   DFND 1 0 138 0
AVISTA CORP COM 05379B107   629,489 17,613 SH   DFND 1 0 17,613 0
AZENTA INC COM 114340102   48,269 741 SH   DFND 1 0 741 0
BADGER METER INC COM 056525108   230,629 1,494 SH   DFND 1 0 1,494 0
BAKER HUGHES COMPANY CL A 05722G100   1,396,253 40,850 SH   DFND 1 0 40,850 0
BANK AMERICA CORP COM 060505104   27,220,882 808,461 SH   DFND 1 0 808,461 0
BATH & BODY WORKS INC COM 070830104   219,512 5,086 SH   DFND 1 0 5,086 0
BAXTER INTL INC COM 071813109   19,474,240 503,731 SH   DFND 1 0 503,731 0
BECTON DICKINSON & CO COM 075887109   19,503,230 79,987 SH   DFND 1 0 79,987 0
BERRY GLOBAL GROUP INC COM 08579W103   10,782 160 SH   DFND 1 0 160 0
BEST BUY INC COM 086516101   89,161 1,139 SH   DFND 1 0 1,139 0
BEYOND INC COM 690370101   29,988 1,083 SH   DFND 1 0 1,083 0
BILL HOLDINGS INC COM 090043100   7,068,386 86,633 SH   DFND 1 0 86,633 0
BIO RAD LABS INC CL A 090572207   12,737,688 39,449 SH   DFND 1 0 39,449 0
BLACK HILLS CORP COM 092113109   18,667 346 SH   DFND 1 0 346 0
BLACKROCK INC COM 09247X101   7,095,132 8,740 SH   DFND 1 0 8,740 0
BLOCK H & R INC COM 093671105   1,274,985 26,359 SH   DFND 1 0 26,359 0
BOOKING HOLDINGS INC COM 09857L108   1,404,699 396 SH   DFND 1 0 396 0
BOSTON SCIENTIFIC CORP COM 101137107   8,074,149 139,667 SH   DFND 1 0 139,667 0
BOYD GAMING CORP COM 103304101   14,588 233 SH   DFND 1 0 233 0
BRADY CORP CL A 104674106   631,974 10,768 SH   DFND 1 0 10,768 0
BRISTOL-MYERS SQUIBB CO COM 110122108   398,114 7,759 SH   DFND 1 0 7,759 0
BRUKER CORP COM 116794108   9,846,320 134,000 SH   DFND 1 0 134,000 0
BUNGE GLOBAL SA COM SHS H11356104   65,012 644 SH   DFND 1 0 644 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   286,296 6,107 SH   DFND 1 0 6,107 0
CALIFORNIA RES CORP COM STOCK 13057Q305   15,256 279 SH   DFND 1 0 279 0
CALIFORNIA WTR SVC GROUP COM 130788102   96,997 1,870 SH   DFND 1 0 1,870 0
CAPITAL ONE FINL CORP COM 14040H105   272,730 2,080 SH   DFND 1 0 2,080 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,311 464 SH   DFND 1 0 464 0
CARDINAL HEALTH INC COM 14149Y108   3,983,011 39,514 SH   DFND 1 0 39,514 0
CAREDX INC COM 14167L103   40,728 3,394 SH   DFND 1 0 3,394 0
CARMAX INC COM 143130102   216,714 2,824 SH   DFND 1 0 2,824 0
CARNIVAL CORP UNIT 99/99/9999 143658300   338,856 18,277 SH   DFND 1 0 18,277 0
CASEYS GEN STORES INC COM 147528103   27,199 99 SH   DFND 1 0 99 0
CATERPILLAR INC COM 149123101   2,945,465 9,962 SH   DFND 1 0 9,962 0
CBRE GROUP INC CL A 12504L109   286,159 3,074 SH   DFND 1 0 3,074 0
CELANESE CORP DEL COM 150870103   282,463 1,818 SH   DFND 1 0 1,818 0
CENTENE CORP DEL COM 15135B101   100,035 1,348 SH   DFND 1 0 1,348 0
CERIDIAN HCM HLDG INC COM 15677J108   252,707 3,765 SH   DFND 1 0 3,765 0
CHAMPIONX CORPORATION COM 15872M104   7,449 255 SH   DFND 1 0 255 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   786,300 2,023 SH   DFND 1 0 2,023 0
CHEMED CORP NEW COM 16359R103   33,916 58 SH   DFND 1 0 58 0
CHEVRON CORP NEW COM 166764100   11,400,597 76,432 SH   DFND 1 0 76,432 0
CHEWY INC CL A 16679L109   372,078 15,746 SH   DFND 1 0 15,746 0
CHUBB LIMITED COM H1467J104   765,462 3,387 SH   DFND 1 0 3,387 0
CHURCH & DWIGHT CO INC COM 171340102   288,219 3,048 SH   DFND 1 0 3,048 0
CINCINNATI FINL CORP COM 172062101   360,868 3,488 SH   DFND 1 0 3,488 0
CINTAS CORP COM 172908105   187,427 311 SH   DFND 1 0 311 0
CISCO SYS INC COM 17275R102   61,988 1,227 SH   DFND 1 0 1,227 0
CITIZENS FINL GROUP INC COM 174610105   120,828 3,646 SH   DFND 1 0 3,646 0
CLARIVATE PLC ORD SHS G21810109   421,191 45,485 SH   DFND 1 0 45,485 0
COCA COLA CO COM 191216100   293,354 4,978 SH   DFND 1 0 4,978 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,360,871 320,061 SH   DFND 1 0 320,061 0
COGNEX CORP COM 192422103   1,242,433 29,766 SH   DFND 1 0 29,766 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,085 160 SH   DFND 1 0 160 0
COHERENT CORP COM 19247G107   16,846 387 SH   DFND 1 0 387 0
COHERUS BIOSCIENCES INC COM 19249H103   6,593 1,980 SH   DFND 1 0 1,980 0
COLGATE PALMOLIVE CO COM 194162103   238,891 2,997 SH   DFND 1 0 2,997 0
COMCAST CORP NEW CL A 20030N101   1,204,165 27,461 SH   DFND 1 0 27,461 0
COMFORT SYS USA INC COM 199908104   11,723 57 SH   DFND 1 0 57 0
CONAGRA BRANDS INC COM 205887102   172,161 6,007 SH   DFND 1 0 6,007 0
CONOCOPHILLIPS COM 20825C104   1,752,077 15,095 SH   DFND 1 0 15,095 0
CONSOL ENERGY INC NEW COM 20854L108   16,085 160 SH   DFND 1 0 160 0
CONSOLIDATED EDISON INC COM 209115104   2,647,136 29,099 SH   DFND 1 0 29,099 0
CONSTELLATION ENERGY CORP COM 21037T109   18,702 160 SH   DFND 1 0 160 0
COOPER COS INC COM NEW 216648402   5,530,144 14,613 SH   DFND 1 0 14,613 0
COREBRIDGE FINL INC COM 21871X109   11,171,513 515,767 SH   DFND 1 0 515,767 0
CRH PLC ORD G25508105   2,620,680 37,893 SH   DFND 1 0 37,893 0
CSX CORP COM 126408103   163,192 4,707 SH   DFND 1 0 4,707 0
D R HORTON INC COM 23331A109   86,629 570 SH   DFND 1 0 570 0
DARDEN RESTAURANTS INC COM 237194105   395,142 2,405 SH   DFND 1 0 2,405 0
DARLING INGREDIENTS INC COM 237266101   732,648 14,700 SH   DFND 1 0 14,700 0
DAVE & BUSTERS ENTMT INC COM 238337109   25,579 475 SH   DFND 1 0 475 0
DEERE & CO COM 244199105   240,322 601 SH   DFND 1 0 601 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,023 100 SH   DFND 1 0 100 0
DENTSPLY SIRONA INC COM 24906P109   1,276,684 35,872 SH   DFND 1 0 35,872 0
DISCOVER FINL SVCS COM 254709108   24,274,354 215,964 SH   DFND 1 0 215,964 0
DISH NETWORK CORPORATION CL A 25470M109   132,733 23,004 SH   DFND 1 0 23,004 0
DISNEY WALT CO COM 254687106   204,236 2,262 SH   DFND 1 0 2,262 0
DOLLAR TREE INC COM 256746108   574,734 4,046 SH   DFND 1 0 4,046 0
DONALDSON INC COM 257651109   761,981 11,660 SH   DFND 1 0 11,660 0
DOVER CORP COM 260003108   540,181 3,512 SH   DFND 1 0 3,512 0
DOW INC COM 260557103   280,178 5,109 SH   DFND 1 0 5,109 0
DUKE ENERGY CORP NEW COM NEW 26441C204   976,902 10,067 SH   DFND 1 0 10,067 0
DUPONT DE NEMOURS INC COM 26614N102   552,434 7,181 SH   DFND 1 0 7,181 0
DXC TECHNOLOGY CO COM 23355L106   25,340 1,108 SH   DFND 1 0 1,108 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,667 510 SH   DFND 1 0 510 0
EASTMAN CHEM CO COM 277432100   221,406 2,465 SH   DFND 1 0 2,465 0
EBAY INC. COM 278642103   328,808 7,538 SH   DFND 1 0 7,538 0
ELANCO ANIMAL HEALTH INC COM 28414H103   804,421 53,988 SH   DFND 1 0 53,988 0
ELASTIC N V ORD SHS N14506104   2,097,911 18,615 SH   DFND 1 0 18,615 0
ELECTRONIC ARTS INC COM 285512109   409,062 2,990 SH   DFND 1 0 2,990 0
ELEVANCE HEALTH INC COM 036752103   39,611 84 SH   DFND 1 0 84 0
EMCOR GROUP INC COM 29084Q100   12,280 57 SH   DFND 1 0 57 0
EMERSON ELEC CO COM 291011104   903,904 9,287 SH   DFND 1 0 9,287 0
ENCORE WIRE CORP COM 292562105   19,010 89 SH   DFND 1 0 89 0
ENPHASE ENERGY INC COM 29355A107   210,367 1,592 SH   DFND 1 0 1,592 0
EOG RES INC COM 26875P101   20,199 167 SH   DFND 1 0 167 0
EQUIFAX INC COM 294429105   256,687 1,038 SH   DFND 1 0 1,038 0
ESSENTIAL UTILS INC COM 29670G102   603,539 16,159 SH   DFND 1 0 16,159 0
EVERSOURCE ENERGY COM 30040W108   269,161 4,361 SH   DFND 1 0 4,361 0
EXELIXIS INC COM 30161Q104   11,947 498 SH   DFND 1 0 498 0
EXPEDIA GROUP INC COM NEW 30212P303   440,798 2,904 SH   DFND 1 0 2,904 0
EXPEDITORS INTL WASH INC COM 302130109   77,974 613 SH   DFND 1 0 613 0
EXXON MOBIL CORP COM 30231G102   6,987,402 69,888 SH   DFND 1 0 69,888 0
F N B CORP COM 302520101   343,809 24,968 SH   DFND 1 0 24,968 0
FAIR ISAAC CORP COM 303250104   280,526 241 SH   DFND 1 0 241 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,841,710 17,872 SH   DFND 1 0 17,872 0
FEDEX CORP COM 31428X106   265,366 1,049 SH   DFND 1 0 1,049 0
FIFTH THIRD BANCORP COM 316773100   7,719,414 223,816 SH   DFND 1 0 223,816 0
FIRST HORIZON CORPORATION COM 320517105   6,785,288 479,187 SH   DFND 1 0 479,187 0
FIRSTENERGY CORP COM 337932107   592,719 16,168 SH   DFND 1 0 16,168 0
FISERV INC COM 337738108   8,355,636 62,900 SH   DFND 1 0 62,900 0
FIVE BELOW INC COM 33829M101   2,220,488 10,417 SH   DFND 1 0 10,417 0
FLEETCOR TECHNOLOGIES INC COM 339041105   259,153 917 SH   DFND 1 0 917 0
FLEX LTD ORD Y2573F102   2,533,145 83,163 SH   DFND 1 0 83,163 0
FLOWERS FOODS INC COM 343498101   714,557 31,744 SH   DFND 1 0 31,744 0
FORTINET INC COM 34959E109   265,082 4,529 SH   DFND 1 0 4,529 0
FOX CORP CL A COM 35137L105   585,953 19,749 SH   DFND 1 0 19,749 0
FRANKLIN RESOURCES INC COM 354613101   3,074,477 103,205 SH   DFND 1 0 103,205 0
FREEPORT-MCMORAN INC CL B 35671D857   218,682 5,137 SH   DFND 1 0 5,137 0
FULLER H B CO COM 359694106   235,112 2,888 SH   DFND 1 0 2,888 0
GALLAGHER ARTHUR J & CO COM 363576109   2,203,824 9,800 SH   DFND 1 0 9,800 0
GAP INC COM 364760108   1,336,755 63,929 SH   DFND 1 0 63,929 0
GARTNER INC COM 366651107   50,524 112 SH   DFND 1 0 112 0
GENERAC HLDGS INC COM 368736104   1,100,737 8,517 SH   DFND 1 0 8,517 0
GENERAL MTRS CO COM 37045V100   233,767 6,508 SH   DFND 1 0 6,508 0
GENTEX CORP COM 371901109   25,181 771 SH   DFND 1 0 771 0
GILEAD SCIENCES INC COM 375558103   2,875,045 35,490 SH   DFND 1 0 35,490 0
GLOBAL PMTS INC COM 37940X102   13,716 108 SH   DFND 1 0 108 0
GOLDMAN SACHS GROUP INC COM 38141G104   233,777 606 SH   DFND 1 0 606 0
GRAINGER W W INC COM 384802104   333,133 402 SH   DFND 1 0 402 0
GRIFFON CORP COM 398433102   16,274 267 SH   DFND 1 0 267 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,647 261 SH   DFND 1 0 261 0
HARTFORD FINL SVCS GROUP INC COM 416515104   77,004 958 SH   DFND 1 0 958 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   45,181 3,184 SH   DFND 1 0 3,184 0
HCA HEALTHCARE INC COM 40412C101   188,393 696 SH   DFND 1 0 696 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,257,308 72,972 SH   DFND 1 0 72,972 0
HEALTHCARE SVCS GROUP INC COM 421906108   20,076 1,936 SH   DFND 1 0 1,936 0
HELMERICH & PAYNE INC COM 423452101   13,184 364 SH   DFND 1 0 364 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,637 735 SH   DFND 1 0 735 0
HESS CORP COM 42809H107   691,968 4,800 SH   DFND 1 0 4,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,642,462 155,622 SH   DFND 1 0 155,622 0
HF SINCLAIR CORP COM 403949100   44,623 803 SH   DFND 1 0 803 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   157,872 867 SH   DFND 1 0 867 0
HOME DEPOT INC COM 437076102   446,703 1,289 SH   DFND 1 0 1,289 0
HONEYWELL INTL INC COM 438516106   27,682 132 SH   DFND 1 0 132 0
HP INC COM 40434L105   761,307 25,301 SH   DFND 1 0 25,301 0
HUMANA INC COM 444859102   26,095 57 SH   DFND 1 0 57 0
HUNTINGTON BANCSHARES INC COM 446150104   3,899,138 306,536 SH   DFND 1 0 306,536 0
IDEXX LABS INC COM 45168D104   88,253 159 SH   DFND 1 0 159 0
ILLINOIS TOOL WKS INC COM 452308109   1,250,240 4,773 SH   DFND 1 0 4,773 0
INARI MED INC COM 45332Y109   21,566,554 332,202 SH   DFND 1 0 332,202 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   31,341,324 719,663 SH   DFND 1 0 719,663 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,514,909 66,300 SH   DFND 1 0 66,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,593,468 9,743 SH   DFND 1 0 9,743 0
INTERPUBLIC GROUP COS INC COM 460690100   451,085 13,820 SH   DFND 1 0 13,820 0
INVESCO LTD SHS G491BT108   813,682 45,610 SH   DFND 1 0 45,610 0
INVITATION HOMES INC COM 46187W107   11,052 324 SH   DFND 1 0 324 0
IQVIA HLDGS INC COM 46266C105   237,859 1,028 SH   DFND 1 0 1,028 0
IRON MTN INC DEL COM 46284V101   159,554 2,280 SH   DFND 1 0 2,280 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   304,776 7,200 SH   DFND 1 0 7,200 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,197,935 72,900 SH   DFND 1 0 72,900 0
JD.COM INC SPON ADR CL A 47215P106   154,504 5,348 SH   DFND 1 0 5,348 0
JEFFERIES FINL GROUP INC COM 47233W109   22,387 554 SH   DFND 1 0 554 0
JOHNSON CTLS INTL PLC SHS G51502105   17,753 308 SH   DFND 1 0 308 0
JOYY INC ADS REPSTG COM A 46591M109   83,489 2,103 SH   DFND 1 0 2,103 0
JPMORGAN CHASE & CO COM 46625H100   489,888 2,880 SH   DFND 1 0 2,880 0
KB HOME COM 48666K109   13,616 218 SH   DFND 1 0 218 0
KIMBERLY-CLARK CORP COM 494368103   1,460,672 12,021 SH   DFND 1 0 12,021 0
KINDER MORGAN INC DEL COM 49456B101   104,023 5,897 SH   DFND 1 0 5,897 0
KINROSS GOLD CORP COM 496902404   19,197 3,173 SH   DFND 1 0 3,173 0
KKR & CO INC COM 48251W104   20,791,787 250,957 SH   DFND 1 0 250,957 0
KLA CORP COM NEW 482480100   280,768 483 SH   DFND 1 0 483 0
LAM RESEARCH CORP COM 512807108   467,606 597 SH   DFND 1 0 597 0
LANCASTER COLONY CORP COM 513847103   560,901 3,371 SH   DFND 1 0 3,371 0
LEGGETT & PLATT INC COM 524660107   946,909 36,183 SH   DFND 1 0 36,183 0
LENNAR CORP CL A 526057104   48,885 328 SH   DFND 1 0 328 0
LENNOX INTL INC COM 526107107   17,453 39 SH   DFND 1 0 39 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   414,431 14,420 SH   DFND 1 0 14,420 0
LINCOLN ELEC HLDGS INC COM 533900106   2,508,619 11,536 SH   DFND 1 0 11,536 0
LINDE PLC SHS G54950103   238,623 581 SH   DFND 1 0 581 0
LIVE NATION ENTERTAINMENT IN COM 538034109   127,483 1,362 SH   DFND 1 0 1,362 0
LOEWS CORP COM 540424108   108,700 1,562 SH   DFND 1 0 1,562 0
LOUISIANA PAC CORP COM 546347105   20,328 287 SH   DFND 1 0 287 0
LOWES COS INC COM 548661107   517,206 2,324 SH   DFND 1 0 2,324 0
LPL FINL HLDGS INC COM 50212V100   7,131,790 31,332 SH   DFND 1 0 31,332 0
LTC PPTYS INC COM 502175102   141,456 4,404 SH   DFND 1 0 4,404 0
LUCID GROUP INC COM 549498103   150,966 35,859 SH   DFND 1 0 35,859 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   161,541 1,699 SH   DFND 1 0 1,699 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,910 60 SH   DFND 1 0 60 0
MARATHON OIL CORP COM 565849106   72,142 2,986 SH   DFND 1 0 2,986 0
MARATHON PETE CORP COM 56585A102   1,859,099 12,531 SH   DFND 1 0 12,531 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,059,390 2,604,487 SH   DFND 1 0 2,604,487 0
MARKEL GROUP INC COM 570535104   252,742 178 SH   DFND 1 0 178 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,762 115 SH   DFND 1 0 115 0
MARSH & MCLENNAN COS INC COM 571748102   15,915 84 SH   DFND 1 0 84 0
MASCO CORP COM 574599106   238,918 3,567 SH   DFND 1 0 3,567 0
MASTERCARD INCORPORATED CL A 57636Q104   7,384,594 17,314 SH   DFND 1 0 17,314 0
MATADOR RES CO COM 576485205   10,747 189 SH   DFND 1 0 189 0
MCCORMICK & CO INC COM NON VTG 579780206   79,709 1,165 SH   DFND 1 0 1,165 0
MCKESSON CORP COM 58155Q103   9,594,335 20,723 SH   DFND 1 0 20,723 0
MDU RES GROUP INC COM 552690109   487,951 24,644 SH   DFND 1 0 24,644 0
MEDPACE HLDGS INC COM 58506Q109   19,924 65 SH   DFND 1 0 65 0
MEDTRONIC PLC SHS G5960L103   25,495,292 309,484 SH   DFND 1 0 309,484 0
META PLATFORMS INC CL A 30303M102   298,388 843 SH   DFND 1 0 843 0
METLIFE INC COM 59156R108   6,597,856 99,771 SH   DFND 1 0 99,771 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,130 10 SH   DFND 1 0 10 0
MGM RESORTS INTERNATIONAL COM 552953101   303,779 6,799 SH   DFND 1 0 6,799 0
MICRON TECHNOLOGY INC COM 595112103   14,593 171 SH   DFND 1 0 171 0
MICROSOFT CORP COM 594918104   4,087,179 10,869 SH   DFND 1 0 10,869 0
MOHAWK INDS INC COM 608190104   679,167 6,562 SH   DFND 1 0 6,562 0
MONOLITHIC PWR SYS INC COM 609839105   508,409 806 SH   DFND 1 0 806 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,676 897 SH   DFND 1 0 897 0
MOODYS CORP COM 615369105   9,801,103 25,095 SH   DFND 1 0 25,095 0
MORGAN STANLEY COM NEW 617446448   9,638,320 103,360 SH   DFND 1 0 103,360 0
MORNINGSTAR INC COM 617700109   1,756,369 6,136 SH   DFND 1 0 6,136 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,715 47 SH   DFND 1 0 47 0
MR COOPER GROUP INC COM 62482R107   11,982 184 SH   DFND 1 0 184 0
MSA SAFETY INC COM 553498106   622,645 3,688 SH   DFND 1 0 3,688 0
MSC INDL DIRECT INC CL A 553530106   121,411 1,199 SH   DFND 1 0 1,199 0
MSCI INC COM 55354G100   266,987 472 SH   DFND 1 0 472 0
MURPHY USA INC COM 626755102   12,123 34 SH   DFND 1 0 34 0
NETAPP INC COM 64110D104   16,574 188 SH   DFND 1 0 188 0
NETFLIX INC COM 64110L106   519,014 1,066 SH   DFND 1 0 1,066 0
NETGEAR INC COM 64111Q104   13,078 897 SH   DFND 1 0 897 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,463 87 SH   DFND 1 0 87 0
NEWMONT CORP COM 651639106   45,281 1,094 SH   DFND 1 0 1,094 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,302 104 SH   DFND 1 0 104 0
NIKE INC CL B 654106103   2,063,699 19,008 SH   DFND 1 0 19,008 0
NIO INC SPON ADS 62914V106   329,005 36,274 SH   DFND 1 0 36,274 0
NNN REIT INC COM 637417106   664,343 15,414 SH   DFND 1 0 15,414 0
NORDSON CORP COM 655663102   213,177 807 SH   DFND 1 0 807 0
NORTHERN TR CORP COM 665859104   194,918 2,310 SH   DFND 1 0 2,310 0
NORTHROP GRUMMAN CORP COM 666807102   17,789 38 SH   DFND 1 0 38 0
NORTHWEST BANCSHARES INC MD COM 667340103   125,499 10,056 SH   DFND 1 0 10,056 0
NORTHWEST NAT HLDG CO COM 66765N105   279,122 7,168 SH   DFND 1 0 7,168 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   365,797 7,188 SH   DFND 1 0 7,188 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   304,929 15,216 SH   DFND 1 0 15,216 0
NU SKIN ENTERPRISES INC CL A 67018T105   176,042 9,065 SH   DFND 1 0 9,065 0
NUCOR CORP COM 670346105   803,717 4,618 SH   DFND 1 0 4,618 0
NUTANIX INC CL A 67059N108   2,237,806 46,924 SH   DFND 1 0 46,924 0
NVIDIA CORPORATION COM 67066G104   4,736,779 9,565 SH   DFND 1 0 9,565 0
NXP SEMICONDUCTORS N V COM N6596X109   3,250,431 14,152 SH   DFND 1 0 14,152 0
OCCIDENTAL PETE CORP COM 674599105   138,527 2,320 SH   DFND 1 0 2,320 0
OGE ENERGY CORP COM 670837103   341,685 9,782 SH   DFND 1 0 9,782 0
OLD REP INTL CORP COM 680223104   605,464 20,594 SH   DFND 1 0 20,594 0
OMNICOM GROUP INC COM 681919106   556,865 6,437 SH   DFND 1 0 6,437 0
ON SEMICONDUCTOR CORP COM 682189105   253,597 3,036 SH   DFND 1 0 3,036 0
ONE GAS INC COM 68235P108   241,563 3,791 SH   DFND 1 0 3,791 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,371,918 575,005 SH   DFND 1 0 575,005 0
OREILLY AUTOMOTIVE INC COM 67103H107   157,713 166 SH   DFND 1 0 166 0
ORION OFFICE REIT INC COM 68629Y103   9,987 1,746 SH   DFND 1 0 1,746 0
OVINTIV INC COM 69047Q102   14,054 320 SH   DFND 1 0 320 0
OWENS CORNING NEW COM 690742101   13,341 90 SH   DFND 1 0 90 0
PAYCOM SOFTWARE INC COM 70432V102   156,280 756 SH   DFND 1 0 756 0
PAYPAL HLDGS INC COM 70450Y103   194,056 3,160 SH   DFND 1 0 3,160 0
PBF ENERGY INC CL A 69318G106   8,792 200 SH   DFND 1 0 200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,719 154 SH   DFND 1 0 154 0
PENTAIR PLC SHS G7S00T104   920,727 12,663 SH   DFND 1 0 12,663 0
PHILIP MORRIS INTL INC COM 718172109   102,924 1,094 SH   DFND 1 0 1,094 0
PHILLIPS 66 COM 718546104   1,090,017 8,187 SH   DFND 1 0 8,187 0
PINNACLE WEST CAP CORP COM 723484101   234,989 3,271 SH   DFND 1 0 3,271 0
PLUG POWER INC COM NEW 72919P202   254,525 56,561 SH   DFND 1 0 56,561 0
PNC FINL SVCS GROUP INC COM 693475105   7,649,590 49,400 SH   DFND 1 0 49,400 0
POLARIS INC COM 731068102   186,413 1,967 SH   DFND 1 0 1,967 0
POOL CORP COM 73278L105   228,860 574 SH   DFND 1 0 574 0
POST HLDGS INC COM 737446104   11,096 126 SH   DFND 1 0 126 0
PPG INDS INC COM 693506107   942,165 6,300 SH   DFND 1 0 6,300 0
PPL CORP COM 69351T106   2,153,393 79,461 SH   DFND 1 0 79,461 0
PRICE T ROWE GROUP INC COM 74144T108   243,487 2,261 SH   DFND 1 0 2,261 0
PRIMERICA INC COM 74164M108   9,465 46 SH   DFND 1 0 46 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,881,236 23,913 SH   DFND 1 0 23,913 0
PROCEPT BIOROBOTICS CORP COM 74276L105   22,215,276 530,071 SH   DFND 1 0 530,071 0
PROCTER AND GAMBLE CO COM 742718109   698,996 4,770 SH   DFND 1 0 4,770 0
PROVIDENT FINL SVCS INC COM 74386T105   43,362 2,405 SH   DFND 1 0 2,405 0
QIAGEN NV SHS NEW N72482123   22,524,579 518,641 SH   DFND 1 0 518,641 0
QORVO INC COM 74736K101   260,805 2,316 SH   DFND 1 0 2,316 0
QUALCOMM INC COM 747525103   290,706 2,010 SH   DFND 1 0 2,010 0
RAYONIER INC COM 754907103   15,602 467 SH   DFND 1 0 467 0
REGAL REXNORD CORPORATION COM 758750103   8,733 59 SH   DFND 1 0 59 0
REGENCY CTRS CORP COM 758849103   62,511 933 SH   DFND 1 0 933 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,819,227 35,970 SH   DFND 1 0 35,970 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,781 60 SH   DFND 1 0 60 0
RENAISSANCERE HLDGS LTD COM G7496G103   946,092 4,827 SH   DFND 1 0 4,827 0
RH COM 74967X103   21,861 75 SH   DFND 1 0 75 0
RLI CORP COM 749607107   344,914 2,591 SH   DFND 1 0 2,591 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   616,140 308,070 SH   DFND 1 0 308,070 0
ROGERS CORP COM 775133101   11,094 84 SH   DFND 1 0 84 0
ROYAL GOLD INC COM 780287108   1,053,320 8,708 SH   DFND 1 0 8,708 0
RTX CORPORATION COM 75513E101   229,618 2,729 SH   DFND 1 0 2,729 0
S&P GLOBAL INC COM 78409V104   521,135 1,183 SH   DFND 1 0 1,183 0
SALESFORCE INC COM 79466L302   337,872 1,284 SH   DFND 1 0 1,284 0
SAMSARA INC COM CL A 79589L106   2,024,731 60,657 SH   DFND 1 0 60,657 0
SAREPTA THERAPEUTICS INC COM 803607100   30,954 321 SH   DFND 1 0 321 0
SCHWAB CHARLES CORP COM 808513105   12,152,832 176,640 SH   DFND 1 0 176,640 0
SCORPIO TANKERS INC SHS Y7542C130   145,920 2,400 SH   DFND 1 0 2,400 0
SEALED AIR CORP NEW COM 81211K100   852,304 23,338 SH   DFND 1 0 23,338 0
SEI INVTS CO COM 784117103   862,628 13,574 SH   DFND 1 0 13,574 0
SELECT SECTOR SPDR TR INDL 81369Y704   172,011 1,509 SH   DFND 1 0 1,509 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   205,989 1,152 SH   DFND 1 0 1,152 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   622,407 9,828 SH   DFND 1 0 9,828 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   853,891 22,728 SH   DFND 1 0 22,728 0
SERVICE CORP INTL COM 817565104   11,363 166 SH   DFND 1 0 166 0
SERVICENOW INC COM 81762P102   71,355 101 SH   DFND 1 0 101 0
SHERWIN WILLIAMS CO COM 824348106   417,946 1,340 SH   DFND 1 0 1,340 0
SHOCKWAVE MED INC COM 82489T104   14,423,486 75,690 SH   DFND 1 0 75,690 0
SIMON PPTY GROUP INC NEW COM 828806109   466,575 3,271 SH   DFND 1 0 3,271 0
SKYWORKS SOLUTIONS INC COM 83088M102   253,732 2,257 SH   DFND 1 0 2,257 0
SLM CORP COM 78442P106   16,042 839 SH   DFND 1 0 839 0
SM ENERGY CO COM 78454L100   9,409 243 SH   DFND 1 0 243 0
SMITH A O CORP COM 831865209   802,059 9,729 SH   DFND 1 0 9,729 0
SMUCKER J M CO COM NEW 832696405   326,819 2,586 SH   DFND 1 0 2,586 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   833,602 8,906 SH   DFND 1 0 8,906 0
SOUTHERN CO COM 842587107   424,086 6,048 SH   DFND 1 0 6,048 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   409,717 862 SH   DFND 1 0 862 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,403,966 4,738 SH   DFND 1 0 4,738 0
SPIRE INC COM 84857L101   385,822 6,189 SH   DFND 1 0 6,189 0
STARWOOD PPTY TR INC COM 85571B105   14,756 702 SH   DFND 1 0 702 0
STATE STR CORP COM 857477103   9,226,725 119,116 SH   DFND 1 0 119,116 0
STEEL DYNAMICS INC COM 858119100   258,167 2,186 SH   DFND 1 0 2,186 0
SYNCHRONY FINANCIAL COM 87165B103   274,204 7,180 SH   DFND 1 0 7,180 0
TARGA RES CORP COM 87612G101   10,338 119 SH   DFND 1 0 119 0
TE CONNECTIVITY LTD SHS H84989104   49,316 351 SH   DFND 1 0 351 0
TELEFONICA S A SPONSORED ADR 879382208   141,434 36,265 SH   DFND 1 0 36,265 0
TERADYNE INC COM 880770102   250,898 2,312 SH   DFND 1 0 2,312 0
TESLA INC COM 88160R101   262,395 1,056 SH   DFND 1 0 1,056 0
TEXTRON INC COM 883203101   17,129 213 SH   DFND 1 0 213 0
THE AARONS COMPANY INC COM 00258W108   10,739 987 SH   DFND 1 0 987 0
THE CIGNA GROUP COM 125523100   96,722 323 SH   DFND 1 0 323 0
T-MOBILE US INC COM 872590104   1,147,642 7,158 SH   DFND 1 0 7,158 0
TPG INC COM CL A 872657101   4,009,371 92,874 SH   DFND 1 0 92,874 0
TRAVELERS COMPANIES INC COM 89417E109   7,049,654 37,008 SH   DFND 1 0 37,008 0
TRIMBLE INC COM 896239100   211,683 3,979 SH   DFND 1 0 3,979 0
TRINET GROUP INC COM 896288107   54,351 457 SH   DFND 1 0 457 0
TRINSEO PLC SHS G9059U107   9,240 1,104 SH   DFND 1 0 1,104 0
TRUIST FINL CORP COM 89832Q109   8,078,834 218,820 SH   DFND 1 0 218,820 0
UGI CORP NEW COM 902681105   1,226,704 49,866 SH   DFND 1 0 49,866 0
ULTA BEAUTY INC COM 90384S303   38,219 78 SH   DFND 1 0 78 0
UNIQURE NV SHS N90064101   8,875 1,311 SH   DFND 1 0 1,311 0
UNITED RENTALS INC COM 911363109   317,675 554 SH   DFND 1 0 554 0
UNITEDHEALTH GROUP INC COM 91324P102   153,203 291 SH   DFND 1 0 291 0
UNIVERSAL INS HLDGS INC COM 91359V107   13,503 845 SH   DFND 1 0 845 0
UNUM GROUP COM 91529Y106   3,082,964 68,177 SH   DFND 1 0 68,177 0
VALERO ENERGY CORP COM 91913Y100   4,046,510 31,127 SH   DFND 1 0 31,127 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   548,567 3,137 SH   DFND 1 0 3,137 0
VERISK ANALYTICS INC COM 92345Y106   278,272 1,165 SH   DFND 1 0 1,165 0
VIATRIS INC COM 92556V106   392,014 36,197 SH   DFND 1 0 36,197 0
VISA INC COM CL A 92826C839   672,484 2,583 SH   DFND 1 0 2,583 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   211,439 8,098 SH   DFND 1 0 8,098 0
WARBY PARKER INC CL A COM 93403J106   6,351,049 450,429 SH   DFND 1 0 450,429 0
WARNER BROS DISCOVERY INC COM SER A 934423104   183,400 16,116 SH   DFND 1 0 16,116 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,206,489 61,651 SH   DFND 1 0 61,651 0
WASTE MGMT INC DEL COM 94106L109   18,806 105 SH   DFND 1 0 105 0
WEBSTER FINL CORP COM 947890109   1,963,854 38,689 SH   DFND 1 0 38,689 0
WELLS FARGO CO NEW COM 949746101   11,916,851 242,114 SH   DFND 1 0 242,114 0
WESTERN DIGITAL CORP. COM 958102105   136,057 2,598 SH   DFND 1 0 2,598 0
WHIRLPOOL CORP COM 963320106   914,858 7,513 SH   DFND 1 0 7,513 0
WILEY JOHN & SONS INC CL A 968223206   346,442 10,915 SH   DFND 1 0 10,915 0
WILLIAMS SONOMA INC COM 969904101   2,207,877 10,942 SH   DFND 1 0 10,942 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,829,502 7,585 SH   DFND 1 0 7,585 0
WISDOMTREE INC COM 97717P104   3,581,424 516,800 SH   DFND 1 0 516,800 0
WOLFSPEED INC COM 977852102   739,931 17,006 SH   DFND 1 0 17,006 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,971 124 SH   DFND 1 0 124 0
WYNN RESORTS LTD COM 983134107   25,966 285 SH   DFND 1 0 285 0
YUM CHINA HLDGS INC COM 98850P109   76,416 1,801 SH   DFND 1 0 1,801 0
ZIONS BANCORPORATION N A COM 989701107   318,716 7,265 SH   DFND 1 0 7,265 0
ZOETIS INC CL A 98978V103   24,277 123 SH   DFND 1 0 123 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   207,173 2,881 SH   DFND 1 0 2,881 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   863,132 46,681 SH   DFND 1 0 46,681 0