The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,330,898 | 14,902 | SH | DFND | 23 | 14,902 | 0 | 0 | |
| AES CORP | Common Stock | 00130H105 | BBG000C23KJ3 | 302,046 | 17,191 | SH | DFND | 23 | 17,191 | 0 | 0 | |
| AT&T INC | Common Stock | 00206R102 | BBG000BSJK37 | 3,855,060 | 201,730 | SH | DFND | 23 | 201,730 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | BBG000B9ZXB4 | 7,559,037 | 72,746 | SH | DFND | 23 | 72,746 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | BBG0025Y4RY4 | 105,015,350 | 612,263 | SH | DFND | 23 | 612,263 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 7,184,799 | 12,933 | SH | DFND | 23 | 12,933 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 948,475 | 10,761 | SH | DFND | 23 | 10,761 | 0 | 0 | |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | BBG000BBQCY0 | 7,443,492 | 45,888 | SH | DFND | 23 | 45,888 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | BBG000DLVDK3 | 1,235,145 | 18,884 | SH | DFND | 23 | 18,884 | 0 | 0 | |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | BBG001Y2XS07 | 1,862,016 | 12,280 | SH | DFND | 23 | 12,280 | 0 | 0 | |
| ALCOA CORP | Common Stock | 013872106 | BBG00B3T3HD3 | 557,278 | 14,009 | SH | DFND | 23 | 14,009 | 0 | 0 | |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | BBG000DW4Q75 | 699,061 | 13,734 | SH | DFND | 23 | 13,734 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | BBG000BC2R71 | 846,240 | 21,332 | SH | DFND | 23 | 21,332 | 0 | 0 | |
| ALPHABET INC-CL C | Common Stock | 02079K107 | BBG009S3NB30 | 25,766,291 | 140,477 | SH | DFND | 23 | 140,477 | 0 | 0 | |
| ALPHABET INC-CL A | Common Stock | 02079K305 | BBG009S39JX6 | 30,161,308 | 165,585 | SH | DFND | 23 | 165,585 | 0 | 0 | |
| ALTRIA GROUP INC | Common Stock | 02209S103 | BBG000BP6LJ8 | 80,836,127 | 1,774,668 | SH | DFND | 23 | 1,774,668 | 0 | 0 | |
| AMAZON.COM INC | Common Stock | 023135106 | BBG000BVPV84 | 50,007,109 | 258,769 | SH | DFND | 23 | 258,769 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | BBG005P7Q881 | 200,790 | 17,722 | SH | DFND | 23 | 17,722 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | BBG000BB9KF2 | 1,382,958 | 15,762 | SH | DFND | 23 | 15,762 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | BBG000BGXZB5 | 287,244 | 14,391 | SH | DFND | 23 | 14,391 | 0 | 0 | |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 21,617,045 | 93,358 | SH | DFND | 23 | 93,358 | 0 | 0 | |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | BBG003NXJNH6 | 910,160 | 24,493 | SH | DFND | 23 | 24,493 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | BBG000BBDZG3 | 1,401,651 | 18,880 | SH | DFND | 23 | 18,880 | 0 | 0 | |
| AMERICAN TOWER CORP | REIT | 03027X100 | BBG000B9XYV2 | 2,605,858 | 13,406 | SH | DFND | 23 | 13,406 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | BBG000G3QLY3 | 4,479,514 | 10,486 | SH | DFND | 23 | 10,486 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | BBG000BBS2Y0 | 4,794,545 | 15,345 | SH | DFND | 23 | 15,345 | 0 | 0 | |
| AMPHENOL CORP-CL A | Common Stock | 032095101 | BBG000B9YJ35 | 2,154,493 | 31,980 | SH | DFND | 23 | 31,980 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 3,209,792 | 14,062 | SH | DFND | 23 | 14,062 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | BBG000BJFJ98 | 755,424 | 39,634 | SH | DFND | 23 | 39,634 | 0 | 0 | |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | BBG000PW5VX1 | 745,008 | 22,832 | SH | DFND | 23 | 22,832 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | BBG00GBNZ4M0 | 375,045 | 25,444 | SH | DFND | 23 | 25,444 | 0 | 0 | |
| APARTMENT INCOME REIT CO | REIT | 03750L109 | BBG00XK3WVD0 | 405,729 | 10,382 | SH | DFND | 23 | 10,382 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 86,604,206 | 411,187 | SH | DFND | 23 | 411,187 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | BBG006473QX9 | 224,032 | 15,408 | SH | DFND | 23 | 15,408 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | BBG000BBPFB9 | 5,638,509 | 23,893 | SH | DFND | 23 | 23,893 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | BBG001KY4N87 | 713,842 | 20,983 | SH | DFND | 23 | 20,983 | 0 | 0 | |
| ARBOR REALTY TRUST INC | REIT | 038923108 | BBG000KMVDV1 | 227,950 | 15,885 | SH | DFND | 23 | 15,885 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | BBG000BB6WG8 | 912,432 | 15,094 | SH | DFND | 23 | 15,094 | 0 | 0 | |
| ARCHROCK INC | Common Stock | 03957W106 | BBG000RWH1V4 | 210,773 | 10,424 | SH | DFND | 23 | 10,424 | 0 | 0 | |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 | BBG000BCFQC3 | 234,004 | 11,064 | SH | DFND | 23 | 11,064 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | BBG000JG0547 | 26,041,795 | 109,103 | SH | DFND | 23 | 109,103 | 0 | 0 | |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | BBG00FQ8T4G3 | 920,827 | 10,483 | SH | DFND | 23 | 10,483 | 0 | 0 | |
| BAKER HUGHES CO | Common Stock | 05722G100 | BBG00GBVBK51 | 938,652 | 26,689 | SH | DFND | 23 | 26,689 | 0 | 0 | |
| BANK OF AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 7,808,163 | 196,333 | SH | DFND | 23 | 196,333 | 0 | 0 | |
| BANK OF MONTREAL | Common Stock | 063671101 | BBG000DLY9B9 | 2,293,578 | 27,325 | SH | DFND | 23 | 27,325 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | BBG000BD8PN9 | 1,417,477 | 23,668 | SH | DFND | 23 | 23,668 | 0 | 0 | |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 | BBG000C2RV03 | 2,053,171 | 44,884 | SH | DFND | 23 | 44,884 | 0 | 0 | |
| BARRICK GOLD CORP | Common Stock | 067901108 | BBG000BB07P9 | 1,067,313 | 63,985 | SH | DFND | 23 | 63,985 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | BBG000BCVJ77 | 465,858 | 13,927 | SH | DFND | 23 | 13,927 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | BBG013QNJHP8 | 587,628 | 10,284 | SH | DFND | 23 | 10,284 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | BBG000DWG505 | 20,784,632 | 51,093 | SH | DFND | 23 | 51,093 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | BBG000BCWCG1 | 10,837,502 | 128,574 | SH | DFND | 23 | 128,574 | 0 | 0 | |
| BGC GROUP INC-A | Common Stock | 088929104 | BBG01H9FTGX5 | 252,395 | 30,409 | SH | DFND | 23 | 30,409 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | BBG000CZWZ05 | 1,219,390 | 14,811 | SH | DFND | 23 | 14,811 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | BBG000BGKJ70 | 230,902 | 13,255 | SH | DFND | 23 | 13,255 | 0 | 0 | |
| BLACKSTONE INC | Common Stock | 09260D107 | BBG000BH0106 | 2,514,254 | 20,309 | SH | DFND | 23 | 20,309 | 0 | 0 | |
| H&R BLOCK INC | Common Stock | 093671105 | BBG000BLDV98 | 591,270 | 10,903 | SH | DFND | 23 | 10,903 | 0 | 0 | |
| BOEING CO/THE | Common Stock | 097023105 | BBG000BCSST7 | 2,956,388 | 16,243 | SH | DFND | 23 | 16,243 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | BBG000C0LW92 | 3,151,326 | 40,921 | SH | DFND | 23 | 40,921 | 0 | 0 | |
| BOX INC - CLASS A | Common Stock | 10316T104 | BBG000PMSK08 | 286,187 | 10,824 | SH | DFND | 23 | 10,824 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | BBG000DQLV23 | 23,593,733 | 568,113 | SH | DFND | 23 | 568,113 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | BBG001LFLZZ1 | 584,593 | 25,318 | SH | DFND | 23 | 25,318 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 95,028,110 | 59,188 | SH | DFND | 23 | 59,188 | 0 | 0 | |
| BROOKFIELD CORP | Common Stock | 11271J107 | BBG000C9KL89 | 2,190,112 | 52,657 | SH | DFND | 23 | 52,657 | 0 | 0 | |
| BROOKFIELD ASSET MGMT-A | Common Stock | 113004105 | BBG01BPHNXZ3 | 546,363 | 14,352 | SH | DFND | 23 | 14,352 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | BBG000KPFXB0 | 227,716 | 12,260 | SH | DFND | 23 | 12,260 | 0 | 0 | |
| CMS ENERGY CORP | Common Stock | 125896100 | BBG000BFVXX0 | 739,958 | 12,430 | SH | DFND | 23 | 12,430 | 0 | 0 | |
| CSX CORP | Common Stock | 126408103 | BBG000BGJRC8 | 1,791,649 | 53,562 | SH | DFND | 23 | 53,562 | 0 | 0 | |
| CNX RESOURCES CORP | Common Stock | 12653C108 | BBG000CKVSG8 | 289,049 | 11,895 | SH | DFND | 23 | 11,895 | 0 | 0 | |
| CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 2,128,581 | 36,041 | SH | DFND | 23 | 36,041 | 0 | 0 | |
| COTERRA ENERGY INC | Common Stock | 127097103 | BBG000C3GN47 | 539,401 | 20,225 | SH | DFND | 23 | 20,225 | 0 | 0 | |
| CADENCE BANK | Common Stock | 12740C103 | BBG000D3MJP5 | 416,734 | 14,736 | SH | DFND | 23 | 14,736 | 0 | 0 | |
| CAMECO CORP | Common Stock | 13321L108 | BBG000DSZTN6 | 786,632 | 15,988 | SH | DFND | 23 | 15,988 | 0 | 0 | |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | BBG000FKTHQ1 | 1,686,531 | 35,469 | SH | DFND | 23 | 35,469 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | BBG000HS74G6 | 2,363,128 | 19,998 | SH | DFND | 23 | 19,998 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | BBG000HW5GX3 | 44,942,022 | 1,261,706 | SH | DFND | 23 | 1,261,706 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | BBG000BCVMH9 | 2,719,548 | 34,532 | SH | DFND | 23 | 34,532 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 1,546,210 | 11,168 | SH | DFND | 23 | 11,168 | 0 | 0 | |
| CARETRUST REIT INC | REIT | 14174T107 | BBG005KC4Z70 | 282,224 | 11,244 | SH | DFND | 23 | 11,244 | 0 | 0 | |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 | BBG000BH3F20 | 675,564 | 16,826 | SH | DFND | 23 | 16,826 | 0 | 0 | |
| CARNIVAL CORP | Common Stock | 143658300 | BBG000BF6LY3 | 540,765 | 28,887 | SH | DFND | 23 | 28,887 | 0 | 0 | |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | BBG00RP5HYS8 | 1,570,377 | 24,895 | SH | DFND | 23 | 24,895 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | BBG000BF0K17 | 28,356,137 | 85,128 | SH | DFND | 23 | 85,128 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | BBG000NY37X4 | 679,485 | 11,902 | SH | DFND | 23 | 11,902 | 0 | 0 | |
| CENTENE CORP | Common Stock | 15135B101 | BBG000BDXCJ5 | 976,533 | 14,729 | SH | DFND | 23 | 14,729 | 0 | 0 | |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | BBG000PSJP22 | 8,400,951 | 427,405 | SH | DFND | 23 | 427,405 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | BBG000FDBX90 | 403,081 | 13,011 | SH | DFND | 23 | 13,011 | 0 | 0 | |
| CHAMPIONX CORP | Common Stock | 15872M104 | BBG00JH9TZ56 | 507,515 | 15,282 | SH | DFND | 23 | 15,282 | 0 | 0 | |
| CHEMOURS CO/THE | Common Stock | 163851108 | BBG005H82GB2 | 283,073 | 12,542 | SH | DFND | 23 | 12,542 | 0 | 0 | |
| CHEVRON CORP | Common Stock | 166764100 | BBG000K4ND22 | 56,644,062 | 362,128 | SH | DFND | 23 | 362,128 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | BBG000QX74T1 | 2,311,785 | 36,900 | SH | DFND | 23 | 36,900 | 0 | 0 | |
| CIENA CORP | Common Stock | 171779309 | BBG000BP1152 | 546,168 | 11,336 | SH | DFND | 23 | 11,336 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | BBG000C3J3C9 | 61,664,369 | 1,297,924 | SH | DFND | 23 | 1,297,924 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | BBG000FY4S11 | 3,430,394 | 54,056 | SH | DFND | 23 | 54,056 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | BBG006Q0HY77 | 559,186 | 15,520 | SH | DFND | 23 | 15,520 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 | BBG000BFRF55 | 570,954 | 37,099 | SH | DFND | 23 | 37,099 | 0 | 0 | |
| CLOROX COMPANY | Common Stock | 189054109 | BBG000BFS7D3 | 4,037,056 | 29,582 | SH | DFND | 23 | 29,582 | 0 | 0 | |
| COCA-COLA CO/THE | Common Stock | 191216100 | BBG000BMX289 | 29,833,519 | 468,712 | SH | DFND | 23 | 468,712 | 0 | 0 | |
| COGNEX CORP | Common Stock | 192422103 | BBG000BPBVW5 | 642,249 | 13,735 | SH | DFND | 23 | 13,735 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | BBG000BBDV81 | 1,004,428 | 14,771 | SH | DFND | 23 | 14,771 | 0 | 0 | |
| COHERENT CORP | Common Stock | 19247G107 | BBG000BLW102 | 771,771 | 10,651 | SH | DFND | 23 | 10,651 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 32,060,754 | 330,387 | SH | DFND | 23 | 330,387 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | BBG000CTGXS2 | 339,980 | 17,093 | SH | DFND | 23 | 17,093 | 0 | 0 | |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | BBG000BFT2L4 | 4,518,046 | 115,374 | SH | DFND | 23 | 115,374 | 0 | 0 | |
| COMERICA INC | Common Stock | 200340107 | BBG000C75N77 | 667,195 | 13,072 | SH | DFND | 23 | 13,072 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | BBG000BDXGP9 | 305,288 | 10,742 | SH | DFND | 23 | 10,742 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | BBG000BQQH30 | 24,133,151 | 210,991 | SH | DFND | 23 | 210,991 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | BBG000BM9RH1 | 1,378,805 | 25,458 | SH | DFND | 23 | 25,458 | 0 | 0 | |
| CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | BBG01163K2X0 | 651,245 | 13,307 | SH | DFND | 23 | 13,307 | 0 | 0 | |
| CORNING INC | Common Stock | 219350105 | BBG000BKFZM4 | 795,260 | 20,470 | SH | DFND | 23 | 20,470 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | BBG00BN969C1 | 1,113,376 | 20,641 | SH | DFND | 23 | 20,641 | 0 | 0 | |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | BBG000F6H8W8 | 10,729,424 | 12,623 | SH | DFND | 23 | 12,623 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | BBG000D7JKW9 | 849,274 | 11,455 | SH | DFND | 23 | 11,455 | 0 | 0 | |
| COTY INC-CL A | Common Stock | 222070203 | BBG000F395V1 | 304,889 | 30,428 | SH | DFND | 23 | 30,428 | 0 | 0 | |
| COUSINS PROPERTIES INC | REIT | 222795502 | BBG000CW9BM7 | 293,496 | 12,678 | SH | DFND | 23 | 12,678 | 0 | 0 | |
| CROWN CASTLE INC | REIT | 22822V101 | BBG000FV1Z23 | 1,233,951 | 12,630 | SH | DFND | 23 | 12,630 | 0 | 0 | |
| CUBESMART | REIT | 229663109 | BBG000HF28Q9 | 804,297 | 17,806 | SH | DFND | 23 | 17,806 | 0 | 0 | |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | BBG00FN64XT9 | 273,617 | 14,333 | SH | DFND | 23 | 14,333 | 0 | 0 | |
| DANAHER CORP | Common Stock | 235851102 | BBG000BH3JF8 | 4,680,690 | 18,734 | SH | DFND | 23 | 18,734 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | BBG000BN8ZK8 | 464,410 | 12,637 | SH | DFND | 23 | 12,637 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | BBG000R7Z112 | 825,930 | 17,410 | SH | DFND | 23 | 17,410 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | BBG000BX57K1 | 378,632 | 15,200 | SH | DFND | 23 | 15,200 | 0 | 0 | |
| DEVON ENERGY CORP | Common Stock | 25179M103 | BBG000BBVJZ8 | 808,123 | 17,049 | SH | DFND | 23 | 17,049 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | BBG000QTF8K1 | 1,229,833 | 10,847 | SH | DFND | 23 | 10,847 | 0 | 0 | |
| WALT DISNEY CO/THE | Common Stock | 254687106 | BBG000BH4R78 | 5,199,519 | 52,367 | SH | DFND | 23 | 52,367 | 0 | 0 | |
| DOMINION ENERGY INC | Common Stock | 25746U109 | BBG000BGVW60 | 1,154,146 | 23,554 | SH | DFND | 23 | 23,554 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | BBG00ZNRRJM2 | 210,237 | 10,798 | SH | DFND | 23 | 10,798 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | BBG00BN96922 | 1,075,483 | 20,273 | SH | DFND | 23 | 20,273 | 0 | 0 | |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | BBG0018SLDN0 | 415,920 | 18,510 | SH | DFND | 23 | 18,510 | 0 | 0 | |
| DUKE ENERGY CORP | Common Stock | 26441C204 | BBG000BHGDH5 | 2,279,531 | 22,743 | SH | DFND | 23 | 22,743 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | BBG00BN961G4 | 965,800 | 11,999 | SH | DFND | 23 | 11,999 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | BBG00PNN7C40 | 836,951 | 18,707 | SH | DFND | 23 | 18,707 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | BBG000BZ9223 | 2,065,149 | 16,407 | SH | DFND | 23 | 16,407 | 0 | 0 | |
| EQT CORP | Common Stock | 26884L109 | BBG000BHZ5J9 | 393,726 | 10,647 | SH | DFND | 23 | 10,647 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | BBG000CR20B1 | 838,557 | 11,451 | SH | DFND | 23 | 11,451 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | BBG000C43RR5 | 752,617 | 14,010 | SH | DFND | 23 | 14,010 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | BBG000BRXP69 | 1,530,663 | 16,571 | SH | DFND | 23 | 16,571 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 1,680,601 | 15,256 | SH | DFND | 23 | 15,256 | 0 | 0 | |
| ENBRIDGE INC | Common Stock | 29250N105 | BBG000K5M1S8 | 2,789,600 | 78,412 | SH | DFND | 23 | 78,412 | 0 | 0 | |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | BBG00LN4B5N0 | 232,753 | 13,996 | SH | DFND | 23 | 13,996 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | BBG00J7CBVW8 | 960,169 | 23,499 | SH | DFND | 23 | 23,499 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | BBG00K53L394 | 451,068 | 34,751 | SH | DFND | 23 | 34,751 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | BBG000BB7SX7 | 957,150 | 14,696 | SH | DFND | 23 | 14,696 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | BBG00L17LGJ7 | 345,377 | 12,464 | SH | DFND | 23 | 12,464 | 0 | 0 | |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | BBG000BRMJN6 | 738,126 | 19,773 | SH | DFND | 23 | 19,773 | 0 | 0 | |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | BBG000BQ87N0 | 630,105 | 11,111 | SH | DFND | 23 | 11,111 | 0 | 0 | |
| EXELON CORP | Common Stock | 30161N101 | BBG000J6XT05 | 941,219 | 27,195 | SH | DFND | 23 | 27,195 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | BBG000BQ4WF8 | 527,259 | 23,465 | SH | DFND | 23 | 23,465 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | BBG000NS3P30 | 430,918 | 13,741 | SH | DFND | 23 | 13,741 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | BBG000BJ5GK2 | 3,956,217 | 31,703 | SH | DFND | 23 | 31,703 | 0 | 0 | |
| EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 126,442,167 | 1,098,351 | SH | DFND | 23 | 1,098,351 | 0 | 0 | |
| FNB CORP | Common Stock | 302520101 | BBG000BJ9B29 | 385,215 | 28,159 | SH | DFND | 23 | 28,159 | 0 | 0 | |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | BBG000MM2P62 | 31,443,159 | 62,360 | SH | DFND | 23 | 62,360 | 0 | 0 | |
| FASTENAL CO | Common Stock | 311900104 | BBG000BJ8YN7 | 1,072,490 | 17,067 | SH | DFND | 23 | 17,067 | 0 | 0 | |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | BBG000BK2F42 | 1,227,313 | 16,286 | SH | DFND | 23 | 16,286 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | BBG006N7S6K9 | 1,019,782 | 20,635 | SH | DFND | 23 | 20,635 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 772,858 | 21,180 | SH | DFND | 23 | 21,180 | 0 | 0 | |
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | BBG000CYKKX8 | 219,535 | 12,003 | SH | DFND | 23 | 12,003 | 0 | 0 | |
| FIRST HORIZON CORP | Common Stock | 320517105 | BBG000GHZSZ6 | 694,858 | 44,062 | SH | DFND | 23 | 44,062 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | BBG000CKGDS5 | 507,122 | 10,674 | SH | DFND | 23 | 10,674 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 2,464,227 | 16,534 | SH | DFND | 23 | 16,534 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | BBG000BB6M98 | 451,509 | 11,798 | SH | DFND | 23 | 11,798 | 0 | 0 | |
| FLUOR CORP | Common Stock | 343412102 | BBG000BB1TH9 | 589,928 | 13,546 | SH | DFND | 23 | 13,546 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | BBG000BB4D72 | 316,217 | 14,244 | SH | DFND | 23 | 14,244 | 0 | 0 | |
| FLOWSERVE CORP | Common Stock | 34354P105 | BBG000FFH4P5 | 481,625 | 10,013 | SH | DFND | 23 | 10,013 | 0 | 0 | |
| FORD MOTOR CO | Common Stock | 345370860 | BBG000BQPC32 | 1,333,717 | 106,357 | SH | DFND | 23 | 106,357 | 0 | 0 | |
| FORTIS INC | Common Stock | 349553107 | BBG000K9SSS5 | 582,556 | 14,989 | SH | DFND | 23 | 14,989 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | BBG000BCMBG4 | 1,063,344 | 17,643 | SH | DFND | 23 | 17,643 | 0 | 0 | |
| FORTIVE CORP | Common Stock | 34959J108 | BBG00BLVZ228 | 830,735 | 11,211 | SH | DFND | 23 | 11,211 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | BBG001B4BV87 | 660,765 | 10,175 | SH | DFND | 23 | 10,175 | 0 | 0 | |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | BBG000BJDB15 | 1,942,931 | 39,978 | SH | DFND | 23 | 39,978 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | BBG010MVVVW7 | 462,679 | 17,673 | SH | DFND | 23 | 17,673 | 0 | 0 | |
| FULTON FINANCIAL CORP | Common Stock | 360271100 | BBG000BJZM26 | 231,828 | 13,653 | SH | DFND | 23 | 13,653 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | BBG01BFR8YV1 | 834,523 | 10,710 | SH | DFND | 23 | 10,710 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | BBG003MSMCS6 | 942,041 | 20,837 | SH | DFND | 23 | 20,837 | 0 | 0 | |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | BBG000BB5BF6 | 530,860 | 21,501 | SH | DFND | 23 | 21,501 | 0 | 0 | |
| GAP INC/THE | Common Stock | 364760108 | BBG000BKLH74 | 405,652 | 16,980 | SH | DFND | 23 | 16,980 | 0 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | BBG000BK6MB5 | 4,984,822 | 31,357 | SH | DFND | 23 | 31,357 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | BBG000BKCFC2 | 1,005,518 | 15,895 | SH | DFND | 23 | 15,895 | 0 | 0 | |
| GENERAL MOTORS CO | Common Stock | 37045V100 | BBG000NDYB67 | 1,602,638 | 34,495 | SH | DFND | 23 | 34,495 | 0 | 0 | |
| GENTEX CORP | Common Stock | 371901109 | BBG000BKJ092 | 588,138 | 17,447 | SH | DFND | 23 | 17,447 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | BBG000J5Q6L2 | 226,367 | 37,478 | SH | DFND | 23 | 37,478 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | BBG000CKGBP2 | 14,967,889 | 218,159 | SH | DFND | 23 | 218,159 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | BBG000BH2CW5 | 861,616 | 22,716 | SH | DFND | 23 | 22,716 | 0 | 0 | |
| GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | BBG000BKNX95 | 258,769 | 22,799 | SH | DFND | 23 | 22,799 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 1,081,776 | 13,645 | SH | DFND | 23 | 13,645 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | BBG000GQ7K93 | 640,703 | 24,445 | SH | DFND | 23 | 24,445 | 0 | 0 | |
| HF SINCLAIR CORP | Common Stock | 403949100 | BBG0135B2214 | 629,679 | 11,805 | SH | DFND | 23 | 11,805 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | BBG000KHWT55 | 9,325,126 | 266,280 | SH | DFND | 23 | 266,280 | 0 | 0 | |
| HALLIBURTON CO | Common Stock | 406216101 | BBG000BKTFN2 | 865,241 | 25,614 | SH | DFND | 23 | 25,614 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | BBG000PRJCX9 | 521,674 | 31,655 | SH | DFND | 23 | 31,655 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | BBG000BKYDP9 | 520,615 | 26,562 | SH | DFND | 23 | 26,562 | 0 | 0 | |
| HERSHEY CO/THE | Common Stock | 427866108 | BBG000BLHRS2 | 4,822,045 | 26,231 | SH | DFND | 23 | 26,231 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | BBG0078W3NQ3 | 842,799 | 39,811 | SH | DFND | 23 | 39,811 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | BBG000QJXDW9 | 337,189 | 14,073 | SH | DFND | 23 | 14,073 | 0 | 0 | |
| HOME DEPOT INC | Common Stock | 437076102 | BBG000BKZB36 | 91,753,041 | 266,538 | SH | DFND | 23 | 266,538 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | BBG000H556T9 | 3,905,220 | 18,288 | SH | DFND | 23 | 18,288 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | BBG000BL8804 | 331,317 | 18,427 | SH | DFND | 23 | 18,427 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | BBG00DYNJGH9 | 878,228 | 11,313 | SH | DFND | 23 | 11,313 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | BBG000BKWSR6 | 576,111 | 43,711 | SH | DFND | 23 | 43,711 | 0 | 0 | |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 | BBG000BMBL90 | 13,351,037 | 56,343 | SH | DFND | 23 | 56,343 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | BBG000DSMS70 | 1,791,787 | 17,166 | SH | DFND | 23 | 17,166 | 0 | 0 | |
| IMPERIAL OIL LTD | Common Stock | 453038408 | BBG000C32XT3 | 9,401,094 | 137,877 | SH | DFND | 23 | 137,877 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | BBG004Q00KS7 | 326,751 | 17,436 | SH | DFND | 23 | 17,436 | 0 | 0 | |
| INGERSOLL-RAND INC | Common Stock | 45687V106 | BBG002R1CW27 | 1,083,812 | 11,931 | SH | DFND | 23 | 11,931 | 0 | 0 | |
| INTEL CORP | Common Stock | 458140100 | BBG000C0G1D1 | 3,686,204 | 119,025 | SH | DFND | 23 | 119,025 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | BBG000C1FB75 | 2,155,059 | 15,743 | SH | DFND | 23 | 15,743 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | BBG000BLNNH6 | 4,451,560 | 25,739 | SH | DFND | 23 | 25,739 | 0 | 0 | |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | BBG000BM5SR2 | 441,036 | 10,221 | SH | DFND | 23 | 10,221 | 0 | 0 | |
| INTERPUBLIC GROUP OF COS INC | Common Stock | 460690100 | BBG000C90DH9 | 291,656 | 10,026 | SH | DFND | 23 | 10,026 | 0 | 0 | |
| INVITATION HOMES INC | REIT | 46187W107 | BBG00FQH6BS9 | 637,801 | 17,771 | SH | DFND | 23 | 17,771 | 0 | 0 | |
| IRON MOUNTAIN INC | REIT | 46284V101 | BBG000KCZPC3 | 927,925 | 10,354 | SH | DFND | 23 | 10,354 | 0 | 0 | |
| ISHARES TIPS BOND ETF | ETP | 464287176 | BBG000C01W49 | 1,736,990 | 16,267 | SH | DFND | 16,267 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | BBG000Q123R0 | 430,492,054 | 4,434,862 | SH | DFND | 4,434,862 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | BBG000BWDHF8 | 4,256,192 | 45,993 | SH | DFND | 45,993 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | BBG003H6TR19 | 9,717,707 | 133,779 | SH | DFND | 23 | 133,779 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING | ETP | 46434G103 | BBG003HC3CQ0 | 238,139,393 | 4,448,709 | SH | DFND | 23 | 4,448,709 | 0 | 0 | |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | BBG00H5VLMJ6 | 66,792,282 | 1,128,248 | SH | DFND | 23 | 1,128,248 | 0 | 0 | |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | BBG000DMBXR2 | 66,615,140 | 329,354 | SH | DFND | 23 | 329,354 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | BBG000BNHSP9 | 657,777 | 13,219 | SH | DFND | 23 | 13,219 | 0 | 0 | |
| JOHNSON & JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 85,028,434 | 581,749 | SH | DFND | 23 | 581,749 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | BBG000P28YZ6 | 673,791 | 10,505 | SH | DFND | 23 | 10,505 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | BBG01C79X561 | 890,238 | 48,968 | SH | DFND | 23 | 48,968 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | BBG000TJM7F0 | 933,563 | 27,951 | SH | DFND | 23 | 27,951 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | BBG000BMQPL1 | 383,457 | 26,985 | SH | DFND | 23 | 26,985 | 0 | 0 | |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | BBG000BMW2Z0 | 30,831,038 | 223,090 | SH | DFND | 23 | 223,090 | 0 | 0 | |
| KIMCO REALTY CORP | REIT | 49446R109 | BBG000CN3S73 | 530,733 | 27,273 | SH | DFND | 23 | 27,273 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | BBG0019JZ882 | 1,123,649 | 56,550 | SH | DFND | 23 | 56,550 | 0 | 0 | |
| KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 426,985 | 51,285 | SH | DFND | 23 | 51,285 | 0 | 0 | |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | BBG000BC2KW8 | 397,939 | 17,781 | SH | DFND | 23 | 17,781 | 0 | 0 | |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | BBG000BFC848 | 637,478 | 12,770 | SH | DFND | 23 | 12,770 | 0 | 0 | |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 | BBG005CPNTQ2 | 740,480 | 22,982 | SH | DFND | 23 | 22,982 | 0 | 0 | |
| KROGER CO | Common Stock | 501044101 | BBG000BMY992 | 985,668 | 19,741 | SH | DFND | 23 | 19,741 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | BBG012W99DN6 | 468,055 | 17,790 | SH | DFND | 23 | 17,790 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | BBG000C2D1C1 | 629,134 | 10,849 | SH | DFND | 23 | 10,849 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | REIT | 529043101 | BBG000BL3355 | 221,269 | 24,262 | SH | DFND | 23 | 24,262 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | BBG00GK831B6 | 241,885 | 11,579 | SH | DFND | 23 | 11,579 | 0 | 0 | |
| ELI LILLY & CO | Common Stock | 532457108 | BBG000BNBDC2 | 27,380,502 | 30,242 | SH | DFND | 23 | 30,242 | 0 | 0 | |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 | BBG000BNC3Y9 | 417,269 | 13,417 | SH | DFND | 23 | 13,417 | 0 | 0 | |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | BBG000C1BW00 | 27,493,973 | 58,861 | SH | DFND | 23 | 58,861 | 0 | 0 | |
| LOWE'S COS INC | Common Stock | 548661107 | BBG000BNDN65 | 27,196,827 | 123,364 | SH | DFND | 23 | 123,364 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | BBG000BNX3R4 | 390,380 | 15,553 | SH | DFND | 23 | 15,553 | 0 | 0 | |
| MGIC INVESTMENT CORP | Common Stock | 552848103 | BBG000CBMH27 | 463,260 | 21,497 | SH | DFND | 23 | 21,497 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | BBG000RTDY25 | 6,554,691 | 13,606 | SH | DFND | 23 | 13,606 | 0 | 0 | |
| MACERICH CO/THE | REIT | 554382101 | BBG000BL9C59 | 272,964 | 17,679 | SH | DFND | 23 | 17,679 | 0 | 0 | |
| MACY'S INC | Common Stock | 55616P104 | BBG000C46HM9 | 423,130 | 22,038 | SH | DFND | 23 | 22,038 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP - A | Common Stock | 559663109 | BBG00GNC8DL2 | 352,378 | 13,906 | SH | DFND | 23 | 13,906 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | BBG000C0Q0K4 | 1,904,916 | 71,535 | SH | DFND | 23 | 71,535 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | BBG001K7WBT8 | 425,961 | 21,459 | SH | DFND | 23 | 21,459 | 0 | 0 | |
| MARATHON OIL CORP | Common Stock | 565849106 | BBG000C8H633 | 466,518 | 16,272 | SH | DFND | 23 | 16,272 | 0 | 0 | |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 5,305,886 | 30,585 | SH | DFND | 23 | 30,585 | 0 | 0 | |
| MARSH & MCLENNAN COS | Common Stock | 571748102 | BBG000BP4MH0 | 2,977,052 | 14,128 | SH | DFND | 23 | 14,128 | 0 | 0 | |
| MASCO CORP | Common Stock | 574599106 | BBG000BNNKG9 | 6,346,184 | 95,188 | SH | DFND | 23 | 95,188 | 0 | 0 | |
| MASTERCARD INC - A | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 10,346,525 | 23,453 | SH | DFND | 23 | 23,453 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | BBG000BNNYW1 | 442,061 | 27,187 | SH | DFND | 23 | 27,187 | 0 | 0 | |
| MCDONALD'S CORP | Common Stock | 580135101 | BBG000BNSZP1 | 5,264,485 | 20,658 | SH | DFND | 23 | 20,658 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | BBG000BGRB25 | 206,695 | 47,957 | SH | DFND | 23 | 47,957 | 0 | 0 | |
| MERCK & CO. INC. | Common Stock | 58933Y105 | BBG000BPD168 | 63,317,262 | 511,448 | SH | DFND | 23 | 511,448 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | BBG000BB6KF5 | 1,297,181 | 18,481 | SH | DFND | 23 | 18,481 | 0 | 0 | |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 93,952,466 | 210,208 | SH | DFND | 23 | 210,208 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | BBG000BHCP19 | 1,441,034 | 15,749 | SH | DFND | 23 | 15,749 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | BBG000C5Z1S3 | 3,994,303 | 30,368 | SH | DFND | 23 | 30,368 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | BBG000D4LWF6 | 2,496,798 | 38,154 | SH | DFND | 23 | 38,154 | 0 | 0 | |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | BBG008NVB1C0 | 1,075,523 | 21,532 | SH | DFND | 23 | 21,532 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 3,567,651 | 36,708 | SH | DFND | 23 | 36,708 | 0 | 0 | |
| MURPHY OIL CORP | Common Stock | 626717102 | BBG000BPMH90 | 468,404 | 11,358 | SH | DFND | 23 | 11,358 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | BBG000BJX8C8 | 617,217 | 32,468 | SH | DFND | 23 | 32,468 | 0 | 0 | |
| NNN REIT INC | REIT | 637417106 | BBG000CLP0Y4 | 632,951 | 14,858 | SH | DFND | 23 | 14,858 | 0 | 0 | |
| NEOGEN CORP | Common Stock | 640491106 | BBG000C1BCK2 | 249,142 | 15,940 | SH | DFND | 23 | 15,940 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 8,254,457 | 12,231 | SH | DFND | 23 | 12,231 | 0 | 0 | |
| NEW YORK TIMES CO-A | Common Stock | 650111107 | BBG000FFC0B3 | 647,653 | 12,647 | SH | DFND | 23 | 12,647 | 0 | 0 | |
| NEWMONT CORP | Common Stock | 651639106 | BBG000BPWXK1 | 1,262,213 | 30,146 | SH | DFND | 23 | 30,146 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 4,046,650 | 57,148 | SH | DFND | 23 | 57,148 | 0 | 0 | |
| NIKE INC -CL B | Common Stock | 654106103 | BBG000C5HS04 | 2,685,433 | 35,630 | SH | DFND | 23 | 35,630 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | BBG000BPZBB6 | 392,824 | 13,635 | SH | DFND | 23 | 13,635 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | BBG000BH2JM1 | 370,304 | 14,824 | SH | DFND | 23 | 14,824 | 0 | 0 | |
| NVIDIA CORP | Common Stock | 67066G104 | BBG000BBJQV0 | 86,443,409 | 699,720 | SH | DFND | 23 | 699,720 | 0 | 0 | |
| NUTRIEN LTD | Common Stock | 67077M108 | BBG00JM9XLN6 | 908,930 | 17,853 | SH | DFND | 23 | 17,853 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | BBG000BQGLS5 | 562,239 | 15,749 | SH | DFND | 23 | 15,749 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | BBG000BQQ2S6 | 1,129,939 | 17,927 | SH | DFND | 23 | 17,927 | 0 | 0 | |
| OLD NATIONAL BANCORP | Common Stock | 680033107 | BBG000KFW1C2 | 433,790 | 25,235 | SH | DFND | 23 | 25,235 | 0 | 0 | |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | BBG000C4PLF7 | 603,477 | 19,530 | SH | DFND | 23 | 19,530 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | BBG000BGBTC2 | 666,711 | 19,466 | SH | DFND | 23 | 19,466 | 0 | 0 | |
| ON SEMICONDUCTOR | Common Stock | 682189105 | BBG000DV7MX4 | 815,402 | 11,895 | SH | DFND | 23 | 11,895 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | BBG000BQHGR6 | 1,272,832 | 15,608 | SH | DFND | 23 | 15,608 | 0 | 0 | |
| OPEN TEXT CORP | Common Stock | 683715106 | BBG000K712R6 | 301,603 | 10,044 | SH | DFND | 23 | 10,044 | 0 | 0 | |
| ORACLE CORP | Common Stock | 68389X105 | BBG000BQLTW7 | 6,350,894 | 44,978 | SH | DFND | 23 | 44,978 | 0 | 0 | |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | BBG000BQK480 | 374,559 | 13,522 | SH | DFND | 23 | 13,522 | 0 | 0 | |
| ORGANON & CO | Common Stock | 68622V106 | BBG00ZQRGW24 | 422,321 | 20,402 | SH | DFND | 23 | 20,402 | 0 | 0 | |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 4,739,554 | 49,237 | SH | DFND | 23 | 49,237 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | BBG00R2NHQ65 | 918,793 | 19,603 | SH | DFND | 23 | 19,603 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | BBG000M44VW8 | 6,274,419 | 36,118 | SH | DFND | 23 | 36,118 | 0 | 0 | |
| P G & E CORP | Common Stock | 69331C108 | BBG000BQWPC5 | 1,007,145 | 57,683 | SH | DFND | 23 | 57,683 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | BBG000BRD0D8 | 1,662,548 | 10,693 | SH | DFND | 23 | 10,693 | 0 | 0 | |
| PPL CORP | Common Stock | 69351T106 | BBG000BRJL00 | 345,929 | 12,511 | SH | DFND | 23 | 12,511 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | BBG000BQVTF5 | 1,494,174 | 14,515 | SH | DFND | 23 | 14,515 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | BBG000C0RGY3 | 255,135 | 12,837 | SH | DFND | 23 | 12,837 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | REIT | 700517105 | BBG00FGXCJX5 | 237,073 | 15,826 | SH | DFND | 23 | 15,826 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | BBG000BKXFN7 | 245,905 | 23,736 | SH | DFND | 23 | 23,736 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | BBG0077VNXV6 | 1,814,946 | 31,276 | SH | DFND | 23 | 31,276 | 0 | 0 | |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | BBG001732GF9 | 815,395 | 21,976 | SH | DFND | 23 | 21,976 | 0 | 0 | |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | BBG000CDZLV8 | 232,434 | 12,009 | SH | DFND | 23 | 12,009 | 0 | 0 | |
| PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 69,885,954 | 423,731 | SH | DFND | 23 | 423,731 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | BBG009XW2WB8 | 788,230 | 11,923 | SH | DFND | 23 | 11,923 | 0 | 0 | |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | BBG00CNYBQ76 | 666,559 | 41,273 | SH | DFND | 23 | 41,273 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | BBG000BR2B91 | 4,488,216 | 160,408 | SH | DFND | 23 | 160,408 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | BBG000J2XL74 | 67,157,572 | 662,761 | SH | DFND | 23 | 662,761 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | BBG00286S4N9 | 1,676,817 | 11,878 | SH | DFND | 23 | 11,878 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | BBG000BVMPN3 | 8,089,227 | 70,152 | SH | DFND | 23 | 70,152 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | BBG000BR2TH3 | 73,822,810 | 447,628 | SH | DFND | 23 | 447,628 | 0 | 0 | |
| PROGRESSIVE CORP | Common Stock | 743315103 | BBG000BR37X2 | 3,463,357 | 16,674 | SH | DFND | 23 | 16,674 | 0 | 0 | |
| PROLOGIS INC | REIT | 74340W103 | BBG000B9Z0J8 | 2,933,537 | 26,120 | SH | DFND | 23 | 26,120 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | BBG000HCJMF9 | 1,269,988 | 10,837 | SH | DFND | 23 | 10,837 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | BBG000BQZMH4 | 883,073 | 11,982 | SH | DFND | 23 | 11,982 | 0 | 0 | |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | BBG00212PVZ5 | 1,536,610 | 23,931 | SH | DFND | 23 | 23,931 | 0 | 0 | |
| QUALCOMM INC | Common Stock | 747525103 | BBG000CGC1X8 | 46,362,730 | 232,768 | SH | DFND | 23 | 232,768 | 0 | 0 | |
| RB GLOBAL INC | Common Stock | 74935Q107 | BBG000C1DF05 | 408,411 | 21,690 | SH | DFND | 23 | 21,690 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | BBG000DCNK80 | 1,112,873 | 10,335 | SH | DFND | 23 | 10,335 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | BBG000BMWV95 | 371,085 | 11,932 | SH | DFND | 23 | 11,932 | 0 | 0 | |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 647,934 | 19,324 | SH | DFND | 23 | 19,324 | 0 | 0 | |
| RANI THERAPEUTICS HOLDINGS-A | Common Stock | 753018100 | BBG011R6PZ44 | 1,185,961 | 312,095 | SH | DFND | 23 | 312,095 | 0 | 0 | |
| RAYONIER INC | REIT | 754907103 | BBG000BG7L34 | 308,994 | 10,622 | SH | DFND | 23 | 10,622 | 0 | 0 | |
| RTX CORP | Common Stock | 75513E101 | BBG000BW8S60 | 3,717,241 | 37,028 | SH | DFND | 23 | 37,028 | 0 | 0 | |
| REALTY INCOME CORP | REIT | 756109104 | BBG000DHPN63 | 1,150,578 | 21,783 | SH | DFND | 23 | 21,783 | 0 | 0 | |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | BBG000Q3JN03 | 623,845 | 31,130 | SH | DFND | 23 | 31,130 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | BBG00HY28K89 | 230,730 | 11,796 | SH | DFND | 23 | 11,796 | 0 | 0 | |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | BBG0076WG2V1 | 771,876 | 10,954 | SH | DFND | 23 | 10,954 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | BBG004MB82R0 | 763,425 | 17,121 | SH | DFND | 23 | 17,121 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | BBG000BS5DR2 | 652,852 | 10,204 | SH | DFND | 23 | 10,204 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | BBG000BSZ3J0 | 578,550 | 15,642 | SH | DFND | 23 | 15,642 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 1,505,806 | 10,362 | SH | DFND | 23 | 10,362 | 0 | 0 | |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | BBG000BSSC44 | 5,551,745 | 52,146 | SH | DFND | 23 | 52,146 | 0 | 0 | |
| SLM CORP | Common Stock | 78442P106 | BBG000BBCQD7 | 346,008 | 16,643 | SH | DFND | 23 | 16,643 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | BBG000MTDW24 | 269,639 | 17,509 | SH | DFND | 23 | 17,509 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 7,114,985 | 27,674 | SH | DFND | 23 | 27,674 | 0 | 0 | |
| SCHLUMBERGER LTD | Common Stock | 806857108 | BBG000BT41Q8 | 1,982,221 | 42,014 | SH | DFND | 23 | 42,014 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 | BBG000BSLZY7 | 3,117,382 | 42,304 | SH | DFND | 23 | 42,304 | 0 | 0 | |
| SEA LTD-ADR | ADR | 81141R100 | BBG00HTBWMG5 | 986,953 | 13,819 | SH | DFND | 23 | 13,819 | 0 | 0 | |
| SEALED AIR CORP | Common Stock | 81211K100 | BBG000C22QV7 | 401,233 | 11,533 | SH | DFND | 23 | 11,533 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | BBG000C2ZCH8 | 1,232,400 | 16,203 | SH | DFND | 23 | 16,203 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | BBG000BTHH16 | 813,158 | 11,432 | SH | DFND | 23 | 11,432 | 0 | 0 | |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 | BBG008HBD923 | 2,960,555 | 44,798 | SH | DFND | 23 | 44,798 | 0 | 0 | |
| SITE CENTERS CORP | REIT | 82981J109 | BBG000BGZ832 | 202,406 | 13,959 | SH | DFND | 23 | 13,959 | 0 | 0 | |
| SKECHERS USA INC-CL A | Common Stock | 830566105 | BBG000C4HKK2 | 725,069 | 10,490 | SH | DFND | 23 | 10,490 | 0 | 0 | |
| SOUTHERN CO/THE | Common Stock | 842587107 | BBG000BT9DW0 | 2,373,642 | 30,600 | SH | DFND | 23 | 30,600 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | BBG000BNJHS8 | 510,259 | 17,835 | SH | DFND | 23 | 17,835 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | BBG000BTR593 | 593,801 | 88,232 | SH | DFND | 23 | 88,232 | 0 | 0 | |
| STAG INDUSTRIAL INC | REIT | 85254J102 | BBG000BGLFP7 | 513,350 | 14,236 | SH | DFND | 23 | 14,236 | 0 | 0 | |
| STARBUCKS CORP | Common Stock | 855244109 | BBG000CTQBF3 | 18,376,804 | 236,054 | SH | DFND | 23 | 236,054 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | BBG000M1J270 | 417,494 | 22,043 | SH | DFND | 23 | 22,043 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | BBG000LRMSB8 | 1,181,457 | 24,095 | SH | DFND | 23 | 24,095 | 0 | 0 | |
| SUNCOR ENERGY INC | Common Stock | 867224107 | BBG000BRK7L6 | 1,876,378 | 49,223 | SH | DFND | 23 | 49,223 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | BBG0025XVR85 | 209,104 | 17,631 | SH | DFND | 23 | 17,631 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | BBG000BLNZL4 | 474,724 | 11,812 | SH | DFND | 23 | 11,812 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | BBG00658F3P3 | 489,172 | 10,366 | SH | DFND | 23 | 10,366 | 0 | 0 | |
| SYSCO CORP | Common Stock | 871829107 | BBG000BTVJ25 | 1,027,159 | 14,388 | SH | DFND | 23 | 14,388 | 0 | 0 | |
| TJX COMPANIES INC | Common Stock | 872540109 | BBG000BV8DN6 | 3,483,124 | 31,636 | SH | DFND | 23 | 31,636 | 0 | 0 | |
| T-MOBILE US INC | Common Stock | 872590104 | BBG000NDV1D4 | 2,532,411 | 14,374 | SH | DFND | 23 | 14,374 | 0 | 0 | |
| TARGET CORP | Common Stock | 87612E106 | BBG000H8TVT2 | 15,035,238 | 101,562 | SH | DFND | 23 | 101,562 | 0 | 0 | |
| TC ENERGY CORP | Common Stock | 87807B107 | BBG000BVN235 | 1,442,398 | 38,050 | SH | DFND | 23 | 38,050 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | BBG000BSJTT0 | 837,297 | 17,472 | SH | DFND | 23 | 17,472 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | BBG000PXGT62 | 660,582 | 13,954 | SH | DFND | 23 | 13,954 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 15,437,410 | 78,014 | SH | DFND | 23 | 78,014 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | BBG000C0CD58 | 668,834 | 41,159 | SH | DFND | 23 | 41,159 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | BBG000BVV7G1 | 4,868,502 | 25,027 | SH | DFND | 23 | 25,027 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 6,115,627 | 11,059 | SH | DFND | 23 | 11,059 | 0 | 0 | |
| 3M CO | Common Stock | 88579Y101 | BBG000BP52R2 | 15,969,129 | 156,269 | SH | DFND | 23 | 156,269 | 0 | 0 | |
| TORONTO-DOMINION BANK | Common Stock | 891160509 | BBG000BXBHJ4 | 3,650,090 | 66,403 | SH | DFND | 23 | 66,403 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | BBG001P6MYV3 | 24,921,827 | 7,962,245 | SH | DFND | 23 | 7,962,245 | 0 | 0 | |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | BBG000BYYLS8 | 1,457,769 | 37,523 | SH | DFND | 23 | 37,523 | 0 | 0 | |
| UGI CORP | Common Stock | 902681105 | BBG000BVYN55 | 387,766 | 16,933 | SH | DFND | 23 | 16,933 | 0 | 0 | |
| US BANCORP | Common Stock | 902973304 | BBG000FFDM15 | 1,669,623 | 42,056 | SH | DFND | 23 | 42,056 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | BBG002B04MT8 | 4,220,673 | 58,072 | SH | DFND | 23 | 58,072 | 0 | 0 | |
| UNION PACIFIC CORP | Common Stock | 907818108 | BBG000BW3299 | 3,935,340 | 17,393 | SH | DFND | 23 | 17,393 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | BBG000BVXC87 | 378,088 | 11,655 | SH | DFND | 23 | 11,655 | 0 | 0 | |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | BBG000L9CV04 | 31,733,873 | 231,888 | SH | DFND | 23 | 231,888 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | BBG00C6H6D40 | 962,700 | 18,171 | SH | DFND | 23 | 18,171 | 0 | 0 | |
| UNITED STATES STEEL CORP | Common Stock | 912909108 | BBG000BX3TD3 | 669,627 | 17,715 | SH | DFND | 23 | 17,715 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 49,928,360 | 98,041 | SH | DFND | 23 | 98,041 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | BBG000BW2QX0 | 728,675 | 14,257 | SH | DFND | 23 | 14,257 | 0 | 0 | |
| VF CORP | Common Stock | 918204108 | BBG000BWCKB6 | 352,620 | 26,120 | SH | DFND | 23 | 26,120 | 0 | 0 | |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | BBG000BBGGQ1 | 26,930,584 | 171,795 | SH | DFND | 23 | 171,795 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | BBG000D4YTR6 | 263,195 | 37,707 | SH | DFND | 23 | 37,707 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | BBG003DNHV56 | 458,827 | 10,621 | SH | DFND | 23 | 10,621 | 0 | 0 | |
| MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETP | 921908844 | BBG000P5G869 | 2,754,497 | 15,089 | SH | DFND | 15,089 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK | ETP | 921909768 | BBG001F8JPC4 | 9,662,774 | 160,245 | SH | DFND | 160,245 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | BBG000R44H09 | 27,901,082 | 363,769 | SH | DFND | 363,769 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | BBG000BZZS63 | 8,541,744 | 118,553 | SH | DFND | 118,553 | 0 | 0 | ||
| MFC VANGUARD HIGH DIVIDEND YIELD ETF | ETP | 921946406 | BBG000QBYWJ8 | 25,594,592 | 215,806 | SH | DFND | 215,806 | 0 | 0 | ||
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | BBG000HMNZV5 | 66,576,983 | 1,135,351 | SH | DFND | 1,135,351 | 0 | 0 | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | BBG000PWXXY5 | 14,574,915 | 188,611 | SH | DFND | 188,611 | 0 | 0 | ||
| VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | BBG000PWZHX9 | 14,285,652 | 188,316 | SH | DFND | 188,316 | 0 | 0 | ||
| VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | BBG000PWYVH7 | 14,569,640 | 182,280 | SH | DFND | 182,280 | 0 | 0 | ||
| VENTAS INC | REIT | 92276F100 | BBG000FRVHB9 | 522,852 | 10,200 | SH | DFND | 23 | 10,200 | 0 | 0 | |
| MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | ETP | 922908363 | BBG0015VYNT4 | 99,618,394 | 199,185 | SH | DFND | 199,185 | 0 | 0 | ||
| MFC VANGUARD EXTD MKT ETF | ETP | 922908652 | BBG000LNZ4P1 | 25,187,688 | 149,225 | SH | DFND | 149,225 | 0 | 0 | ||
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | BBG000HR9779 | 6,542,492 | 24,457 | SH | DFND | 24,457 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | BBG000HS77T5 | 4,878,115 | 118,286 | SH | DFND | 23 | 118,286 | 0 | 0 | |
| VERRA MOBILITY CORP | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 347,181 | 12,764 | SH | DFND | 23 | 12,764 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | BBG00Y4RQNH4 | 382,414 | 35,975 | SH | DFND | 23 | 35,975 | 0 | 0 | |
| VICI PROPERTIES INC | REIT | 925652109 | BBG00HVVB499 | 707,379 | 24,699 | SH | DFND | 23 | 24,699 | 0 | 0 | |
| MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETP | 92647N527 | BBG00HZ6R992 | 106,063,448 | 2,305,226 | SH | DFND | 2,305,226 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | BBG000PSKYX7 | 11,923,750 | 45,429 | SH | DFND | 23 | 45,429 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | BBG000BWKB81 | 225,230 | 10,100 | SH | DFND | 23 | 10,100 | 0 | 0 | |
| VONTIER CORP | Common Stock | 928881101 | BBG00RRGSJR4 | 439,071 | 11,494 | SH | DFND | 23 | 11,494 | 0 | 0 | |
| VORNADO REALTY TRUST | REIT | 929042109 | BBG000BWHD54 | 334,698 | 12,731 | SH | DFND | 23 | 12,731 | 0 | 0 | |
| WP CAREY INC | REIT | 92936U109 | BBG000BCQM58 | 938,382 | 17,046 | SH | DFND | 23 | 17,046 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 36,426,490 | 537,978 | SH | DFND | 23 | 537,978 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | BBG000BWLMJ4 | 271,980 | 22,487 | SH | DFND | 23 | 22,487 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | BBG011386VF4 | 462,329 | 62,141 | SH | DFND | 23 | 62,141 | 0 | 0 | |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | BBG00RP2T9T6 | 338,008 | 11,028 | SH | DFND | 23 | 11,028 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | BBG000BWVSR1 | 2,167,961 | 10,162 | SH | DFND | 23 | 10,162 | 0 | 0 | |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 | BBG000BWMX63 | 609,693 | 13,987 | SH | DFND | 23 | 13,987 | 0 | 0 | |
| WELLS FARGO & CO | Common Stock | 949746101 | BBG000BWQFY7 | 6,040,141 | 101,703 | SH | DFND | 23 | 101,703 | 0 | 0 | |
| WELLTOWER INC | REIT | 95040Q104 | BBG000BKY1G5 | 1,444,592 | 13,857 | SH | DFND | 23 | 13,857 | 0 | 0 | |
| WENDY'S CO/THE | Common Stock | 95058W100 | BBG000D52545 | 202,299 | 11,928 | SH | DFND | 23 | 11,928 | 0 | 0 | |
| WESTERN UNION CO | Common Stock | 959802109 | BBG000BB5373 | 346,046 | 28,318 | SH | DFND | 23 | 28,318 | 0 | 0 | |
| WEYERHAEUSER CO | REIT | 962166104 | BBG000BX3BL3 | 527,117 | 18,567 | SH | DFND | 23 | 18,567 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | BBG000PVRDL2 | 925,325 | 17,648 | SH | DFND | 23 | 17,648 | 0 | 0 | |
| WILLIAMS COS INC | Common Stock | 969457100 | BBG000BWVCP8 | 1,588,098 | 37,367 | SH | DFND | 23 | 37,367 | 0 | 0 | |
| WOLFSPEED INC | Common Stock | 977852102 | BBG000BG14P4 | 233,722 | 10,269 | SH | DFND | 23 | 10,269 | 0 | 0 | |
| XCEL ENERGY INC | Common Stock | 98389B100 | BBG000BCTQ65 | 869,248 | 16,275 | SH | DFND | 23 | 16,275 | 0 | 0 | |
| YUM! BRANDS INC | Common Stock | 988498101 | BBG000BH3GZ2 | 10,839,202 | 81,830 | SH | DFND | 23 | 81,830 | 0 | 0 | |
| ZIONS BANCORP NA | Common Stock | 989701107 | BBG000BX9WL1 | 510,899 | 11,780 | SH | DFND | 23 | 11,780 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | BBG0039320N9 | 2,248,653 | 12,971 | SH | DFND | 23 | 12,971 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | BBG00S1HJ3M8 | 279,740 | 21,906 | SH | DFND | 23 | 21,906 | 0 | 0 | |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | BBG000BR1W32 | 1,177,185 | 73,732 | SH | DFND | 23 | 73,732 | 0 | 0 | |
| ALKERMES PLC | Common Stock | G01767105 | BBG000C9F2F9 | 318,313 | 13,208 | SH | DFND | 23 | 13,208 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 316,403 | 32,352 | SH | DFND | 23 | 32,352 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | BBG000HXNN20 | 1,062,069 | 10,527 | SH | DFND | 23 | 10,527 | 0 | 0 | |
| ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | BBG01HN34WN9 | 277,596 | 82,618 | SH | DFND | 23 | 82,618 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | BBG0060CPLJ5 | 614,752 | 17,991 | SH | DFND | 23 | 17,991 | 0 | 0 | |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | BBG000D9D830 | 21,003,557 | 69,225 | SH | DFND | 23 | 69,225 | 0 | 0 | |
| CRH PLC | Common Stock | G25508105 | BBG000D3JXM1 | 8,605,873 | 115,467 | SH | DFND | 23 | 115,467 | 0 | 0 | |
| EATON CORP PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 3,571,021 | 11,389 | SH | DFND | 23 | 11,389 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | BBG00P5M4V07 | 1,707,371 | 16,526 | SH | DFND | 23 | 16,526 | 0 | 0 | |
| GENPACT LTD | Common Stock | G3922B107 | BBG000RQBFV2 | 430,960 | 13,388 | SH | DFND | 23 | 13,388 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 344,584 | 10,222 | SH | DFND | 23 | 10,222 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | BBG000BY2Y78 | 225,013 | 15,041 | SH | DFND | 23 | 15,041 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | BBG000BVWLJ6 | 1,260,537 | 18,964 | SH | DFND | 23 | 18,964 | 0 | 0 | |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 6,061,283 | 13,813 | SH | DFND | 23 | 13,813 | 0 | 0 | |
| MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 2,927,855 | 37,198 | SH | DFND | 23 | 37,198 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | BBG00GNT7999 | 991,563 | 12,943 | SH | DFND | 23 | 12,943 | 0 | 0 | |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | BBG007STW2B8 | 284,217 | 26,889 | SH | DFND | 23 | 26,889 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING | Common Stock | G8060N102 | BBG00JPGYW43 | 455,859 | 12,192 | SH | DFND | 23 | 12,192 | 0 | 0 | |
| PERRIGO CO PLC | Common Stock | G97822103 | BBG000CNFQW6 | 271,951 | 10,590 | SH | DFND | 23 | 10,590 | 0 | 0 | |
| ALCON INC | Common Stock | H01301128 | BBG00NPWH832 | 1,618,865 | 18,131 | SH | DFND | 23 | 18,131 | 0 | 0 | |
| CHUBB LTD | Common Stock | H1467J104 | BBG000BR14K5 | 2,874,497 | 11,269 | SH | DFND | 23 | 11,269 | 0 | 0 | |
| UBS GROUP AG-REG | Common Stock | H42097107 | BBG007DJM539 | 3,657,486 | 124,237 | SH | DFND | 23 | 124,237 | 0 | 0 | |
| LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | BBG000BQNBN4 | 1,452,424 | 15,013 | SH | DFND | 23 | 15,013 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | BBG000BND699 | 5,935,049 | 22,056 | SH | DFND | 23 | 22,056 | 0 | 0 | |
| STELLANTIS NV | Common Stock | N82405106 | BBG0078ZLDG9 | 1,592,188 | 80,493 | SH | DFND | 23 | 80,493 | 0 | 0 | |