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 1,124,311 14,649 SH   DFND 23 14,649 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 226,465 14,899 SH   DFND 23 14,899 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 2,806,547 186,854 SH   DFND 23 186,854 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 4,496,939 46,432 SH   DFND 23 46,432 0 0
ABBVIE INC COM Common Stock 00287Y109 BBG0025Y4RY4 43,292,837 290,439 SH   DFND 2,23 290,439 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 BBG000CVWGS6 1,722,886 18,401 SH   DFND 23 18,401 0 0
ADOBE INC. Common Stock 00724F101 BBG000BB5006 6,358,453 12,470 SH   DFND 2,23 12,470 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 4,500,123 43,767 SH   DFND 23 43,767 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 737,959 16,240 SH   DFND 23 16,240 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 365,371 12,573 SH   DFND 23 12,573 0 0
ALLIANT ENERGY CORP Common Stock 018802108 BBG000DW4Q75 712,118 14,698 SH   DFND 23 14,698 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 BBG009S39JX6 21,620,297 165,217 SH   DFND 2,23 165,217 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 17,369,919 131,740 SH   DFND 23 131,740 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 BBG000BP6LJ8 37,179,264 884,168 SH   DFND 2,23 884,168 0 0
AMAZON.COM INC COM Common Stock 023135106 BBG000BVPV84 31,185,587 245,324 SH   DFND 2,23 245,324 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 BBG000BB9KF2 1,039,014 13,813 SH   DFND 2,23 13,813 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 BBG000BGXZB5 233,520 14,059 SH   DFND 23 14,059 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 17,209,962 115,356 SH   DFND 23 115,356 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,191,457 19,661 SH   DFND 23 19,661 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 1,961,889 11,930 SH   DFND 23 11,930 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 28,925,564 107,626 SH   DFND 23 107,626 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,329,646 15,831 SH   DFND 23 15,831 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,442,330 13,949 SH   DFND 23 13,949 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 651,955 34,660 SH   DFND 23 34,660 0 0
ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 6,512,577 14,957 SH   DFND 23 14,957 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 275,229 22,974 SH   DFND 23 22,974 0 0
APPLE INC COM Common Stock 037833100 BBG000B9XRY4 68,045,360 397,438 SH   DFND 2,23 397,438 0 0
APPLIED MATLS INC COM Common Stock 038222105 BBG000BBPFB9 3,196,949 23,091 SH   DFND 2,23 23,091 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 1,110,635 14,726 SH   DFND 23 14,726 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 BBG000JG0547 2,592,490 10,776 SH   DFND 23 10,776 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 936,934 26,527 SH   DFND 23 26,527 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 BBG000BCTLF6 5,052,240 184,523 SH   DFND 2,23 184,523 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 17,192,916 203,861 SH   DFND 23 203,861 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 1,015,369 23,807 SH   DFND 23 23,807 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 14,390,315 321,052 SH   DFND 23 321,052 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 752,016 51,849 SH   DFND 23 51,849 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 565,458 14,983 SH   DFND 23 14,983 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 17,174,158 49,027 SH   DFND 23 49,027 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 11,475,055 165,180 SH   DFND 23 165,180 0 0
H&R BLOCK INC Common Stock 093671105 BBG000BLDV98 490,152 11,383 SH   DFND 23 11,383 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 2,913,344 15,199 SH   DFND 23 15,199 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 2,148,907 40,699 SH   DFND 23 40,699 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 3,260,629 56,179 SH   DFND 23 56,179 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 444,547 21,393 SH   DFND 23 21,393 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 81,421,757 98,030 SH   DFND 23 98,030 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 BBG000BWJFZ4 11,621,200 135,540 SH   DFND 23 135,540 0 0
CMS ENERGY CORP Common Stock 125896100 BBG000BFVXX0 709,603 13,361 SH   DFND 23 13,361 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,620,925 52,713 SH   DFND 23 52,713 0 0
CNX RESOURCES CORP Common Stock 12653C108 BBG000CKVSG8 268,589 11,895 SH   DFND 23 11,895 0 0
CVS HEALTH CORPORATION Common Stock 126650100 BBG000BGRY34 2,523,784 36,147 SH   DFND 2,23 36,147 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 491,850 18,183 SH   DFND 23 18,183 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 269,388 12,695 SH   DFND 23 12,695 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 570,859 14,388 SH   DFND 23 14,388 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 1,164,354 30,181 SH   DFND 23 30,181 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 1,815,437 16,764 SH   DFND 23 16,764 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 24,859,254 384,393 SH   DFND 23 384,393 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 BBG000BGKTF9 1,038,920 10,705 SH   DFND 23 10,705 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 BBG000D898T9 12,340,334 142,137 SH   DFND 23 142,137 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 366,887 26,741 SH   DFND 23 26,741 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 1,353,173 24,514 SH   DFND 23 24,514 0 0
CATERPILLAR INC Common Stock 149123101 BBG000BF0K17 6,407,310 23,470 SH   DFND 23 23,470 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 981,953 14,256 SH   DFND 23 14,256 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 940,481 45,186 SH   DFND 23 45,186 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 377,323 14,053 SH   DFND 23 14,053 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 495,581 13,913 SH   DFND 23 13,913 0 0
CHEMOURS CO/THE Common Stock 163851108 BBG005H82GB2 317,750 11,328 SH   DFND 23 11,328 0 0
CHEVRON CORP NEW COM Common Stock 166764100 BBG000K4ND22 8,238,605 48,859 SH   DFND 2,23 48,859 0 0
CIENA CORP Common Stock 171779309 BBG000BP1152 481,532 10,189 SH   DFND 23 10,189 0 0
CISCO SYS INC COM Common Stock 17275R102 BBG000C3J3C9 93,035,873 1,730,578 SH   DFND 2,23 1,730,578 0 0
CITIGROUP INC COM NEW Common Stock 172967424 BBG000FY4S11 2,202,676 53,554 SH   DFND 2,23 53,554 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 381,284 14,227 SH   DFND 23 14,227 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 561,648 35,934 SH   DFND 23 35,934 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 56,887,660 1,016,214 SH   DFND 23 1,016,214 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 495,784 11,682 SH   DFND 23 11,682 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 17,071,835 252,020 SH   DFND 23 252,020 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 31,966,292 449,533 SH   DFND 23 449,533 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 311,788 15,359 SH   DFND 23 15,359 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 39,729,394 896,017 SH   DFND 23 896,017 0 0
CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 315,467 11,505 SH   DFND 23 11,505 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 17,014,715 142,026 SH   DFND 23 142,026 0 0
COPART INC Common Stock 217204106 BBG000BM9RH1 1,106,034 25,668 SH   DFND 23 25,668 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 671,010 22,022 SH   DFND 23 22,022 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 1,136,417 22,213 SH   DFND 23 22,213 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 6,797,599 12,032 SH   DFND 23 12,032 0 0
COSTAR GROUP INC Common Stock 22160N109 BBG000D7JKW9 892,001 11,601 SH   DFND 23 11,601 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 292,767 26,688 SH   DFND 23 26,688 0 0
COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 268,028 13,158 SH   DFND 23 13,158 0 0
CROWN CASTLE INC. REIT 22822V101 BBG000FV1Z23 1,234,214 13,411 SH   DFND 2,23 13,411 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 4,374,499 17,632 SH   DFND 23 17,632 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 602,127 11,535 SH   DFND 23 11,535 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 694,490 18,770 SH   DFND 23 18,770 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 6,634,641 139,091 SH   DFND 23 139,091 0 0
DISNEY WALT CO COM Common Stock 254687106 BBG000BH4R78 3,947,297 48,702 SH   DFND 2,23 48,702 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 BBG000QBR5J5 15,164,755 175,052 SH   DFND 23 175,052 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,053,140 23,576 SH   DFND 23 23,576 0 0
DOW INC COM Common Stock 260557103 BBG00BN96922 17,996,245 349,035 SH   DFND 2,23 349,035 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 1,838,544 20,831 SH   DFND 23 20,831 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 BBG00BN961G4 921,634 12,356 SH   DFND 23 12,356 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 743,755 15,916 SH   DFND 23 15,916 0 0
EOG RES INC COM Common Stock 26875P101 BBG000BZ9223 19,020,718 150,053 SH   DFND 2,23 150,053 0 0
EAST WEST BANCORP INC Common Stock 27579R104 BBG000CR20B1 539,592 10,237 SH   DFND 23 10,237 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 519,424 11,781 SH   DFND 23 11,781 0 0
EMERSON ELEC CO COM Common Stock 291011104 BBG000BHX7N2 1,530,152 15,845 SH   DFND 2,23 15,845 0 0
ENBRIDGE INC COM Common Stock 29250N105 BBG000K5M1S8 2,146,909 64,728 SH   DFND 2,23 64,728 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 316,856 11,365 SH   DFND 23 11,365 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 BBG00K53L394 289,730 30,921 SH   DFND 23 30,921 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 558,068 16,256 SH   DFND 23 16,256 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 1,003,287 26,549 SH   DFND 23 26,549 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 489,025 22,381 SH   DFND 23 22,381 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 BBG000NS3P30 332,498 11,858 SH   DFND 23 11,858 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 81,765,485 695,403 SH   DFND 23 695,403 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 260,676 24,159 SH   DFND 23 24,159 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 17,934,245 59,739 SH   DFND 23 59,739 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 9,010,792 164,912 SH   DFND 23 164,912 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 834,798 15,104 SH   DFND 23 15,104 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 440,083 17,374 SH   DFND 23 17,374 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 411,134 37,308 SH   DFND 23 37,308 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 1,716,314 15,194 SH   DFND 23 15,194 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 435,556 12,743 SH   DFND 23 12,743 0 0
FLUOR CORP Common Stock 343412102 BBG000BB1TH9 379,625 10,344 SH   DFND 23 10,344 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 297,633 13,419 SH   DFND 23 13,419 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1,239,541 99,802 SH   DFND 23 99,802 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 569,323 14,989 SH   DFND 23 14,989 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 982,127 16,737 SH   DFND 23 16,737 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 BBG000BJDB15 1,462,029 39,207 SH   DFND 2,23 39,207 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 307,012 18,652 SH   DFND 23 18,652 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 3,273,828 29,614 SH   DFND 23 29,614 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 970,536 15,167 SH   DFND 23 15,167 0 0
GENERAL MTRS CO COM Common Stock 37045V100 BBG000NDYB67 1,264,334 38,348 SH   DFND 2,23 38,348 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 549,601 16,890 SH   DFND 23 16,890 0 0
GENUINE PARTS CO COM Common Stock 372460105 BBG000BKL348 7,089,202 49,101 SH   DFND 2,23 49,101 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 9,951,358 132,791 SH   DFND 23 132,791 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 BBG000BKNX95 253,361 20,383 SH   DFND 23 20,383 0 0
GRACO INC Common Stock 384109104 BBG000BK9W84 885,929 12,156 SH   DFND 23 12,156 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 9,231,620 359,207 SH   DFND 23 359,207 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 952,520 23,519 SH   DFND 23 23,519 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 419,940 27,501 SH   DFND 23 27,501 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 523,223 28,498 SH   DFND 23 28,498 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 6,486,594 32,420 SH   DFND 23 32,420 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 650,507 37,450 SH   DFND 23 37,450 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 254,693 12,163 SH   DFND 23 12,163 0 0
HOME DEPOT INC COM Common Stock 437076102 BBG000BKZB36 37,431,279 123,879 SH   DFND 2,23 123,879 0 0
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 BBG000H556T9 3,552,181 19,228 SH   DFND 2,23 19,228 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 256,429 15,957 SH   DFND 23 15,957 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 488,446 46,966 SH   DFND 23 46,966 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 8,678,081 37,680 SH   DFND 23 37,680 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 9,355,384 151,888 SH   DFND 23 151,888 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 240,977 17,127 SH   DFND 23 17,127 0 0
INGERSOLL-RAND INC Common Stock 45687V106 BBG002R1CW27 660,904 10,372 SH   DFND 23 10,372 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 4,028,242 113,312 SH   DFND 23 113,312 0 0
INTERCONTINENTAL EXCHANGE, INC. COM Common Stock 45866F104 BBG000C1FB75 1,796,517 16,329 SH   DFND 2,23 16,329 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 47,117,510 335,834 SH   DFND 23 335,834 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 524,755 16,559 SH   DFND 23 16,559 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 1,807,862 26,423 SH   DFND   26,423 0 0
ISHARES S&P 500 VALUE ETF ETP 464287408 BBG000BWD2Y0 2,164,375 14,069 SH   DFND   14,069 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 1,948,691 18,788 SH   DFND   18,788 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 BBG003HC3CQ0 216,408,053 4,547,343 SH   DFND 2,23 4,547,343 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 BBG000DMBXR2 48,230,607 332,579 SH   DFND 2,23 332,579 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 423,919 11,573 SH   DFND 23 11,573 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 BBG000BMHYD1 107,692,559 691,445 SH   DFND 2,23 691,445 0 0
KLA CORP Common Stock 482480100 BBG000BMTFR4 17,291,482 37,700 SH   DFND 23 37,700 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 874,394 27,697 SH   DFND 23 27,697 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 312,341 29,028 SH   DFND 23 29,028 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 28,020,039 231,858 SH   DFND 23 231,858 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 408,792 23,240 SH   DFND 23 23,240 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 820,942 49,514 SH   DFND 23 49,514 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 364,226 17,004 SH   DFND 23 17,004 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 BBG000BFC848 531,791 10,604 SH   DFND 23 10,604 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 645,114 19,177 SH   DFND 23 19,177 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 13,444,959 300,446 SH   DFND 23 300,446 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 BBG012W99DN6 225,594 14,940 SH   DFND 23 14,940 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 55,288,939 102,934 SH   DFND 23 102,934 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 BBG000BNC3Y9 263,936 10,690 SH   DFND 23 10,690 0 0
LIVENT CORP Common Stock 53814L108 BBG00LV3NRG0 230,346 12,512 SH   DFND 23 12,512 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 BBG000C1BW00 31,068,282 75,969 SH   DFND 2,23 75,969 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 24,312,292 116,976 SH   DFND 23 116,976 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 287,337 14,675 SH   DFND 23 14,675 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 328,626 19,690 SH   DFND 23 19,690 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 211,674 18,232 SH   DFND 23 18,232 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 983,298 53,810 SH   DFND 23 53,810 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 464,460 17,363 SH   DFND 23 17,363 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 1,668,524 11,025 SH   DFND 23 11,025 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2,626,521 13,802 SH   DFND 23 13,802 0 0
MASCO CORP Common Stock 574599106 BBG000BNNKG9 8,185,119 153,136 SH   DFND 23 153,136 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 8,835,523 22,317 SH   DFND 23 22,317 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 569,938 25,871 SH   DFND 23 25,871 0 0
MCDONALDS CORP COM Common Stock 580135101 BBG000BNSZP1 5,201,359 19,744 SH   DFND 2,23 19,744 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 230,099 42,220 SH   DFND 23 42,220 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 BBG000BPD168 64,446,700 626,000 SH   DFND 2,23 626,000 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 1,082,178 17,202 SH   DFND 23 17,202 0 0
MICROSOFT CORP COM Common Stock 594918104 BBG000BPH459 63,565,843 201,317 SH   DFND 2,23 201,317 0 0
MICROCHIP TECHNOLOGY COM Common Stock 595017104 BBG000BHCP19 1,412,315 18,095 SH   DFND 2,23 18,095 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 1,954,026 28,723 SH   DFND 23 28,723 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,601,528 37,486 SH   DFND 23 37,486 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 1,114,121 21,041 SH   DFND 23 21,041 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 BBG000BLZRJ2 2,895,937 35,459 SH   DFND 2,23 35,459 0 0
MURPHY OIL CORP Common Stock 626717102 BBG000BPMH90 512,863 11,309 SH   DFND 23 11,309 0 0
NCR CORPORATION Common Stock 62886E108 BBG000BMXK89 292,166 10,833 SH   DFND 23 10,833 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 617,282 29,535 SH   DFND 23 29,535 0 0
NNN REIT INC REIT 637417106 BBG000CLP0Y4 443,340 12,545 SH   DFND 23 12,545 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 273,409 14,747 SH   DFND 23 14,747 0 0
NETAPP INC Common Stock 64110D104 BBG000FP1N32 12,339,606 162,620 SH   DFND 23 162,620 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 4,500,614 11,919 SH   DFND 23 11,919 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 BBG000BVXPZ8 564,630 49,791 SH   DFND 23 49,791 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 472,811 11,476 SH   DFND 23 11,476 0 0
NEWELL BRANDS INC Common Stock 651229106 BBG000BQC9V2 212,304 23,511 SH   DFND 23 23,511 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 835,403 22,609 SH   DFND 23 22,609 0 0
NEWS CORP - CLASS A Common Stock 65249B109 BBG0035LY913 204,672 10,203 SH   DFND 23 10,203 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,051,552 53,265 SH   DFND 23 53,265 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 3,215,318 33,626 SH   DFND 23 33,626 0 0
NISOURCE INC Common Stock 65473P105 BBG000BPZBB6 366,424 14,847 SH   DFND 23 14,847 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 229,893 13,003 SH   DFND 23 13,003 0 0
NUCOR CORP Common Stock 670346105 BBG000BQ8KV2 8,404,594 53,755 SH   DFND 23 53,755 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 28,982,079 66,627 SH   DFND 23 66,627 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 927,740 15,046 SH   DFND 23 15,046 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 445,722 13,373 SH   DFND 23 13,373 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 1,163,363 17,931 SH   DFND 23 17,931 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 282,716 19,444 SH   DFND 23 19,444 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 440,388 16,347 SH   DFND 23 16,347 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 529,532 15,969 SH   DFND 23 15,969 0 0
ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 1,078,034 11,598 SH   DFND 23 11,598 0 0
ONEOK INC Common Stock 682680103 BBG000BQHGR6 752,343 11,861 SH   DFND 23 11,861 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 18,320,453 172,965 SH   DFND 23 172,965 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 380,533 11,763 SH   DFND 23 11,763 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 1,112,374 13,851 SH   DFND 23 13,851 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 16,535,347 121,218 SH   DFND 23 121,218 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 BBG000BRD0D8 1,270,547 10,349 SH   DFND 23 10,349 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 395,266 16,777 SH   DFND 23 16,777 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 1,327,587 15,615 SH   DFND 23 15,615 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 BBG000BB8SW7 15,323,522 99,795 SH   DFND 23 99,795 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 BBG000BKXFN7 306,667 22,158 SH   DFND 23 22,158 0 0
PAYCHEX INC COM Common Stock 704326107 BBG000BQSQ38 1,264,709 10,966 SH   DFND 2,23 10,966 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 BBG0077VNXV6 1,732,930 29,643 SH   DFND 2,23 29,643 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 395,606 13,157 SH   DFND 23 13,157 0 0
PENN ENTERTAINMENT INC Common Stock 707569109 BBG000CDZLV8 237,372 10,343 SH   DFND 23 10,343 0 0
PEPSICO INC COM Common Stock 713448108 BBG000DH7JK6 32,854,755 193,902 SH   DFND 2,23 193,902 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 634,923 10,787 SH   DFND 23 10,787 0 0
PFIZER INC COM Common Stock 717081103 BBG000BR2B91 50,098,907 1,510,368 SH   DFND 2,23 1,510,368 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 31,913,992 344,718 SH   DFND 23 344,718 0 0
PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 1,511,006 12,576 SH   DFND 23 12,576 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 BBG004MF59H0 226,393 18,572 SH   DFND 23 18,572 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 22,981,317 219,141 SH   DFND 23 219,141 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 BBG000BR2TH3 73,148,061 501,495 SH   DFND 2,23 501,495 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 2,180,742 15,655 SH   DFND 23 15,655 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 2,698,987 24,053 SH   DFND 23 24,053 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 BBG000HCJMF9 998,433 10,522 SH   DFND 2,23 10,522 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 19,064,115 171,656 SH   DFND 23 171,656 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 553,336 17,073 SH   DFND 23 17,073 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 1,034,795 481,300 SH   DFND 23 481,300 0 0
RTX CORP Common Stock 75513E101 BBG000BW8S60 2,806,326 38,993 SH   DFND 23 38,993 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 911,455 18,251 SH   DFND 23 18,251 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 20,352,072 1,183,260 SH   DFND 23 1,183,260 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 BBG0076WG2V1 773,412 11,614 SH   DFND 23 11,614 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 728,455 14,761 SH   DFND 23 14,761 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 BBG000BSZ3J0 624,140 16,287 SH   DFND 23 16,287 0 0
ROSS STORES INC Common Stock 778296103 BBG000BSBZH7 1,169,597 10,355 SH   DFND 23 10,355 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 20,649,387 236,285 SH   DFND 23 236,285 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 230,096 16,894 SH   DFND 23 16,894 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 274,409 19,685 SH   DFND 23 19,685 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 5,365,356 26,459 SH   DFND 23 26,459 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 2,354,096 40,379 SH   DFND 23 40,379 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 2,196,659 40,012 SH   DFND 23 40,012 0 0
SEA LTD-ADR ADR 81141R100 BBG00HTBWMG5 481,824 10,963 SH   DFND 23 10,963 0 0
SEMPRA Common Stock 816851109 BBG000C2ZCH8 1,187,600 17,457 SH   DFND 23 17,457 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 BBG000BTHH16 603,113 10,555 SH   DFND 23 10,555 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 2,143,387 39,267 SH   DFND 23 39,267 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 BBG000KLB4Q1 9,666,454 98,047 SH   DFND 23 98,047 0 0
SOUTHERN CO COM Common Stock 842587107 BBG000BT9DW0 2,072,140 32,017 SH   DFND 2,23 32,017 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 415,227 15,339 SH   DFND 23 15,339 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 505,583 78,385 SH   DFND 23 78,385 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300 BBG0027Z6X10 378,554 11,290 SH   DFND 23 11,290 0 0
STARBUCKS CORP COM Common Stock 855244109 BBG000CTQBF3 14,373,108 157,479 SH   DFND 2,23 157,479 0 0
STEEL DYNAMICS INC Common Stock 858119100 BBG000HGYNZ9 5,824,298 54,321 SH   DFND 23 54,321 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 1,023,483 20,977 SH   DFND 23 20,977 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,445,955 42,046 SH   DFND 23 42,046 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 BBG000BLNZL4 310,137 11,156 SH   DFND 23 11,156 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 BBG00658F3P3 20,229,392 661,740 SH   DFND 23 661,740 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 900,262 13,630 SH   DFND 23 13,630 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 2,582,497 29,056 SH   DFND 23 29,056 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 1,903,280 13,590 SH   DFND 23 13,590 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 4,890,732 44,232 SH   DFND 23 44,232 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,016,770 29,566 SH   DFND 23 29,566 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 602,863 14,014 SH   DFND 23 14,014 0 0
TEGNA INC Common Stock 87901J105 BBG000BK5DP1 200,949 13,792 SH   DFND 23 13,792 0 0
TELUS CORP Common Stock 87971M103 BBG000JFY7K0 204,472 12,527 SH   DFND 23 12,527 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 535,206 12,349 SH   DFND 23 12,349 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 18,598,102 74,327 SH   DFND 23 74,327 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 321,300 31,500 SH   DFND 23 31,500 0 0
TEXAS INSTRUMENTS INC COM Common Stock 882508104 BBG000BVV7G1 21,636,968 136,073 SH   DFND 2,23 136,073 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 BBG000BVDLH9 5,299,600 10,470 SH   DFND 23 10,470 0 0
3M CO COM Common Stock 88579Y101 BBG000BP52R2 28,957,789 309,312 SH   DFND 2,23 309,312 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 3,730,834 61,926 SH   DFND 23 61,926 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 16,481,847 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 BBG000BYYLS8 1,135,045 39,673 SH   DFND 2,23 39,673 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 333,983 14,521 SH   DFND 23 14,521 0 0
US BANCORP DEL COM NEW Common Stock 902973304 BBG000FFDM15 13,928,674 421,315 SH   DFND 2,23 421,315 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 22,487,879 110,435 SH   DFND 23 110,435 0 0
UNITED BANKSHARES INC Common Stock 909907107 BBG000BVXC87 304,014 11,019 SH   DFND 23 11,019 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 BBG000L9CV04 11,031,855 70,776 SH   DFND 2,23 70,776 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 493,241 15,186 SH   DFND 23 15,186 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 BBG000CH5208 57,794,796 114,629 SH   DFND 2,23 114,629 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 616,351 12,530 SH   DFND 23 12,530 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 9,739,445 68,728 SH   DFND 23 68,728 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 271,095 31,670 SH   DFND 23 31,670 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 10,336,318 193,130 SH   DFND   193,130 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 30,319,218 403,342 SH   DFND   403,342 0 0
VANGUARD BD INDEX FD INC TOTAL BD ETP 921937835 BBG000BZZS63 14,026,966 201,017 SH   DFND 2 201,017 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 18,166,894 239,101 SH   DFND   239,101 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 17,214,941 240,365 SH   DFND   240,365 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 18,903,456 251,543 SH   DFND   251,543 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 25,494,394 177,872 SH   DFND   177,872 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 86,879,377 221,236 SH   DFND   221,236 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 BBG000HS77T5 18,667,479 575,979 SH   DFND 2,23 575,979 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 317,679 32,219 SH   DFND 23 32,219 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 701,776 24,116 SH   DFND 23 24,116 0 0
VISA INC COM CL A Common Stock 92826C839 BBG000PSKYX7 10,116,990 43,985 SH   DFND 2,23 43,985 0 0
VORNADO REALTY TRUST REIT 929042109 BBG000BWHD54 293,706 12,950 SH   DFND 23 12,950 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 28,401,649 177,588 SH   DFND 23 177,588 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 539,565 24,261 SH   DFND 23 24,261 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 683,366 62,925 SH   DFND 23 62,925 0 0
WASTE MANAGEMENT INC COM Common Stock 94106L109 BBG000BWVSR1 1,682,023 11,034 SH   DFND 2,23 11,034 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 493,918 12,253 SH   DFND 23 12,253 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 4,000,439 97,906 SH   DFND 23 97,906 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 1,140,163 13,918 SH   DFND 23 13,918 0 0
WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 273,208 13,386 SH   DFND 23 13,386 0 0
WESTERN DIGITAL CORP Common Stock 958102105 BBG000BWNFZ9 463,145 10,150 SH   DFND 23 10,150 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 11,465,915 869,948 SH   DFND 23 869,948 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 512,022 16,700 SH   DFND 23 16,700 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 619,357 15,262 SH   DFND 23 15,262 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 1,256,367 37,292 SH   DFND 23 37,292 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 1,005,413 17,571 SH   DFND 23 17,571 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 17,904,902 143,308 SH   DFND 23 143,308 0 0
ZOETIS INC CL A Common Stock 98978V103 BBG0039320N9 2,202,239 12,658 SH   DFND 2,23 12,658 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 748,741 67,770 SH   DFND 23 67,770 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 309,892 33,831 SH   DFND 23 33,831 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101 BBG000D9D830 17,126,910 55,768 SH   DFND 2,23 55,768 0 0
EATON CORP PLC Common Stock G29183103 BBG000BJ3PD2 2,284,655 10,712 SH   DFND 23 10,712 0 0
FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 7,754,857 46,855 SH   DFND 23 46,855 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 441,893 12,207 SH   DFND 23 12,207 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109 BBG011768M53 218,691 61,777 SH   DFND 23 61,777 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,004,924 18,886 SH   DFND 23 18,886 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 BBG000BNWG87 2,778,724 35,461 SH   DFND 2,23 35,461 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 593,541 11,201 SH   DFND 23 11,201 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 BBG0113JGQF0 16,197,716 245,606 SH   DFND 23 245,606 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,204,511 15,542 SH   DFND 23 15,542 0 0
CHUBB LTD Common Stock H1467J104 BBG000BR14K5 2,286,233 10,982 SH   DFND 23 10,982 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 2,732,839 110,247 SH   DFND 23 110,247 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 424,986 34,833 SH   DFND 23 34,833 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 BBG000WCFV84 24,747,667 261,327 SH   DFND 23 261,327 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 1,371,011 71,212 SH   DFND 23 71,212 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 502,752 19,809 SH   DFND 23 19,809 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 240,415 15,362 SH   DFND 23 15,362 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 883,311 54,762 SH   DFND 23 54,762 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 407,332 12,224 SH   DFND 23 12,224 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 1,473,669 47,130 SH   DFND 23 47,130 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 577,631 15,149 SH   DFND 23 15,149 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 4,836,827 12,990 SH   DFND 23 12,990 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 22,509,399 217,861 SH   DFND   217,861 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 56,416,924 1,087,660 SH   DFND   1,087,660 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 95,664,554 2,147,743 SH   DFND   2,147,743 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 2,949,112 18,980 SH   DFND   18,980 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 2,963,424 28,682 SH   DFND   28,682 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 8,632,828 166,432 SH   DFND   166,432 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 6,896,740 32,469 SH   DFND   32,469 0 0
ISHARES GOLD TR ISHARES NEW ETP 464285204 BBG000QLKDR4 1,670,353 47,738 SH   DFND 2 47,738 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 BBG000BVZ4F5 12,335,806 28,726 SH   DFND 2 28,726 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 BBG000BWCNN7 1,492,018 15,817 SH   DFND 2 15,817 0 0
ISHARES IBOXX $ HIGH YIELD ETP 464288513 BBG000R2T3H9 1,715,612 23,272 SH   DFND 2 23,272 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 BBG000TC0WT9 1,589,883 15,505 SH   DFND 2 15,505 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETP 464288158 BBG000BJ2TL6 1,315,579 12,790 SH   DFND 2 12,790 0 0
ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 3,893,304 60,502 SH   DFND 2 60,502 0 0
PRINCIPAL EXCHANGE TRADED FDS ETP 74255Y888 BBG00H3P9XM7 708,727 42,036 SH   DFND 2 42,036 0 0
SPDR PORTFOLIO SHORT TERMCORPORATE ETP 78464A474 BBG000Q1MZ15 1,341,361 45,749 SH   DFND 2 45,749 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 BBG000C8Z562 893,614 18,211 SH   DFND 2 18,211 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C102 BBG000PWZXV6 3,026,016 52,535 SH   DFND 2 52,535 0 0
VANGUARD MORTGAGE-BACKED SECUR ETP 92206C771 BBG000PX1043 990,304 22,620 SH   DFND 2 22,620 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 665,172,568 7,073,294 SH   DFND   7,073,294 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 621,095 17,899 SH   DFND 23 17,899 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 419,102 15,580 SH   DFND 23 15,580 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2,223,015 29,907 SH   DFND 23 29,907 0 0
RADIAN GROUP INC Common Stock 750236101 BBG000BMWV95 272,444 10,850 SH   DFND 23 10,850 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 382,724 19,779 SH   DFND 23 19,779 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 609,236 15,346 SH   DFND 23 15,346 0 0
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 401,317 11,629 SH   DFND 23 11,629 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 459,525 20,625 SH   DFND 23 20,625 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 478,023 17,555 SH   DFND 23 17,555 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 787,046 16,545 SH   DFND 23 16,545 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 BBG00S1HJ3M8 320,915 19,568 SH   DFND 23 19,568 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 BBG00H5VLMJ6 11,591,405 232,619 SH   DFND 23 232,619 0 0
CRH PLC Common Stock G25508105 BBG000D3JXM1 22,677,747 409,218 SH   DFND 23 409,218 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 BBG000BB7SX7 800,835 12,570 SH   DFND 23 12,570 0 0
AIRBNB INC-CLASS A Common Stock 009066101 BBG001Y2XS07 1,571,466 11,453 SH   DFND 23 11,453 0 0
ALLY FINANCIAL INC Common Stock 02005N100 BBG000BC2R71 466,793 17,496 SH   DFND 23 17,496 0 0
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