SEC FORM 13-F Information Table

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
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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
AAON INC	COM PAR $0.004	000360206		240,249	2,534	SH		DFND	1	2,534	0	0
AAR CORP	COM	000361105		257,956	4,466	SH		DFND	1	4,466	0	0
AFLAC INC	COM	001055102		1,626,424	23,301	SH		DFND	1	23,301	0	0
AES CORP	COM	00130H105		499,657	24,103	SH		DFND	1	24,103	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		417,166	3,823	SH		DFND	1	3,823	0	0
AT&T INC	COM	00206R102		2,276,088	142,422	SH		DFND	1	142,422	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		277,854	35,668	SH		DFND	1	35,668	0	0
ABBOTT LABS	COM	002824100		7,979,694	73,205	SH		DFND	1	73,205	0	0
ABBVIE INC	COM	00287Y109		10,673,227	79,225	SH		DFND	1	79,225	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		240,511	6,383	SH		DFND	1	6,383	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		248,238	3,117	SH		DFND	1	3,117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,777,645	44,812	SH		DFND	1	44,812	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		11,661,678	23,849	SH		DFND	1	23,849	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		233,185	3,317	SH		DFND	1	3,317	0	0
AECOM	COM	00766T100		319,705	3,775	SH		DFND	1	3,775	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,756,935	76,876	SH		DFND	1	76,876	0	0
AEGON N V	NY REGISTRY SHS	007924103		392,540	77,424	SH		DFND	1	77,424	0	0
ADVANCED ENERGY INDS	COM	007973100		207,743	1,864	SH		DFND	1	1,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,749,407	14,548	SH		DFND	1	14,548	0	0
AGNICO EAGLE MINES LTD	COM	008474108		427,529	8,554	SH		DFND	1	8,554	0	0
AGENUS INC	COM NEW	00847G705		73,378	45,861	SH		DFND	1	45,861	0	0
AGREE RLTY CORP	COM	008492100		255,152	3,902	SH		DFND	1	3,902	0	0
AIRBNB INC	COM CL A	009066101		793,823	6,194	SH		DFND	1	6,194	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,633,826	15,472	SH		DFND	1	15,472	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		527,447	5,869	SH		DFND	1	5,869	0	0
ALASKA AIR GROUP INC	COM	011659109		476,067	8,952	SH		DFND	1	8,952	0	0
ALBEMARLE CORP	COM	012653101		536,760	2,406	SH		DFND	1	2,406	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		111,320	13,477	SH		DFND	1	13,477	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,712,009	20,540	SH		DFND	1	20,540	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,114,796	3,152	SH		DFND	1	3,152	0	0
ATI INC	COM	01741R102		896,631	20,272	SH		DFND	1	20,272	0	0
ALLIANT ENERGY CORP	COM	018802108		798,378	15,213	SH		DFND	1	15,213	0	0
ALLSTATE CORP	COM	020002101		1,737,058	15,930	SH		DFND	1	15,930	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		248,442	1,308	SH		DFND	1	1,308	0	0
ALPHABET INC	CAP STK CL C	02079K107		26,074,933	215,549	SH		DFND	1	215,549	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,510,464	213,120	SH		DFND	1	213,120	0	0
ALTRIA GROUP INC	COM	02209S103		2,888,919	63,773	SH		DFND	1	63,773	0	0
AMAZON COM INC	COM	023135106		44,649,135	342,506	SH		DFND	1	342,506	0	0
AMBEV SA	SPONSORED ADR	02319V103		228,677	71,911	SH		DFND	1	71,911	0	0
AMEREN CORP	COM	023608102		837,428	10,254	SH		DFND	1	10,254	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		348,664	16,112	SH		DFND	1	16,112	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		307,285	3,958	SH		DFND	1	3,958	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,348,441	16,015	SH		DFND	1	16,015	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		128,585	10,897	SH		DFND	1	10,897	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		327,876	6,292	SH		DFND	1	6,292	0	0
AMERICAN EXPRESS CO	COM	025816109		5,258,531	30,189	SH		DFND	1	30,189	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		307,681	2,591	SH		DFND	1	2,591	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,977,624	51,749	SH		DFND	1	51,749	0	0
AMER STATES WTR CO	COM	029899101		924,810	10,630	SH		DFND	1	10,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,620,593	13,512	SH		DFND	1	13,512	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,342,021	9,401	SH		DFND	1	9,401	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,527,189	13,133	SH		DFND	1	13,133	0	0
AMERIPRISE FINL INC	COM	03076C106		1,753,388	5,283	SH		DFND	1	5,283	0	0
AMETEK INC	COM	031100100		1,595,785	9,858	SH		DFND	1	9,858	0	0
AMGEN INC	COM	031162100		6,389,027	28,777	SH		DFND	1	28,777	0	0
AMPHENOL CORP NEW	CL A	032095101		2,273,990	26,769	SH		DFND	1	26,769	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		281,517	4,899	SH		DFND	1	4,899	0	0
ANALOG DEVICES INC	COM	032654105		3,585,196	18,404	SH		DFND	1	18,404	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		546,478	9,635	SH		DFND	1	9,635	0	0
ANSYS INC	COM	03662Q105		2,219,745	6,721	SH		DFND	1	6,721	0	0
ANTERO RESOURCES CORP	COM	03674X106		281,219	12,211	SH		DFND	1	12,211	0	0
ELEVANCE HEALTH INC	COM	036752103		5,447,449	12,261	SH		DFND	1	12,261	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		380,631	32,813	SH		DFND	1	32,813	0	0
APA CORPORATION	COM	03743Q108		1,847,702	54,074	SH		DFND	1	54,074	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		251,542	22,221	SH		DFND	1	22,221	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,601,796	20,854	SH		DFND	1	20,854	0	0
APPLE INC	COM	037833100		152,591,672	786,632	SH		DFND	1	786,632	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		283,577	1,958	SH		DFND	1	1,958	0	0
APPLIED MATLS INC	COM	038222105		6,637,814	45,935	SH		DFND	1	45,935	0	0
APTARGROUP INC	COM	038336103		213,067	1,839	SH		DFND	1	1,839	0	0
ARBOR REALTY TRUST INC	COM	038923108		310,538	20,954	SH		DFND	1	20,954	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		381,530	13,955	SH		DFND	1	13,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,617,434	21,406	SH		DFND	1	21,406	0	0
ARCHROCK INC	COM	03957W106		330,296	32,224	SH		DFND	1	32,224	0	0
ARCOSA INC	COM	039653100		245,949	3,246	SH		DFND	1	3,246	0	0
ARGENX SE	SPONSORED ADR	04016X101		496,906	1,275	SH		DFND	1	1,275	0	0
ARISTA NETWORKS INC	COM	040413106		1,644,423	10,147	SH		DFND	1	10,147	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		121,332	10,388	SH		DFND	1	10,388	0	0
ARROW ELECTRS INC	COM	042735100		580,511	4,053	SH		DFND	1	4,053	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		699,364	17,791	SH		DFND	1	17,791	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		247,152	1,028	SH		DFND	1	1,028	0	0
ASHLAND INC	COM	044186104		205,455	2,364	SH		DFND	1	2,364	0	0
ASSOCIATED BANC CORP	COM	045487105		169,246	10,428	SH		DFND	1	10,428	0	0
ASSURANT INC	COM	04621X108		245,499	1,953	SH		DFND	1	1,953	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,597,340	50,263	SH		DFND	1	50,263	0	0
ATLASSIAN CORPORATION	CL A	049468101		425,860	2,538	SH		DFND	1	2,538	0	0
ATMOS ENERGY CORP	COM	049560105		1,411,670	12,134	SH		DFND	1	12,134	0	0
AUTODESK INC	COM	052769106		2,889,912	14,124	SH		DFND	1	14,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,232,664	23,808	SH		DFND	1	23,808	0	0
AUTOZONE INC	COM	053332102		2,843,677	1,141	SH		DFND	1	1,141	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,511,361	7,985	SH		DFND	1	7,985	0	0
AVERY DENNISON CORP	COM	053611109		563,332	3,279	SH		DFND	1	3,279	0	0
AVIS BUDGET GROUP	COM	053774105		249,936	1,093	SH		DFND	1	1,093	0	0
AVISTA CORP	COM	05379B107		379,505	9,664	SH		DFND	1	9,664	0	0
AVNET INC	COM	053807103		207,148	4,106	SH		DFND	1	4,106	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		745,970	4,069	SH		DFND	1	4,069	0	0
AXON ENTERPRISE INC	COM	05464C101		642,335	3,292	SH		DFND	1	3,292	0	0
BCE INC	COM NEW	05534B760		489,363	10,734	SH		DFND	1	10,734	0	0
BP PLC	SPONSORED ADR	055622104		1,499,860	42,501	SH		DFND	1	42,501	0	0
BWX TECHNOLOGIES INC	COM	05605H100		256,793	3,588	SH		DFND	1	3,588	0	0
BADGER METER INC	COM	056525108		457,805	3,103	SH		DFND	1	3,103	0	0
BAIDU INC	SPON ADR REP A	056752108		344,739	2,518	SH		DFND	1	2,518	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,242,448	39,320	SH		DFND	1	39,320	0	0
BALCHEM CORP	COM	057665200		270,698	2,008	SH		DFND	1	2,008	0	0
BALL CORP	COM	058498106		988,093	16,975	SH		DFND	1	16,975	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		374,919	108,358	SH		DFND	1	108,358	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,313,853	301,283	SH		DFND	1	301,283	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,492,537	402,301	SH		DFND	1	402,301	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		94,389	14,841	SH		DFND	1	14,841	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		225,366	8,447	SH		DFND	1	8,447	0	0
BANK AMERICA CORP	COM	060505104		8,422,272	293,561	SH		DFND	1	293,561	0	0
BANK MONTREAL QUE	COM	063671101		1,049,394	11,620	SH		DFND	1	11,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,253,237	28,147	SH		DFND	1	28,147	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		887,259	17,731	SH		DFND	1	17,731	0	0
BARCLAYS PLC	ADR	06738E204		675,842	85,985	SH		DFND	1	85,985	0	0
BARNES GROUP INC	COM	067806109		202,639	4,803	SH		DFND	1	4,803	0	0
BARRICK GOLD CORP	COM	067901108		559,198	33,030	SH		DFND	1	33,030	0	0
BAXTER INTL INC	COM	071813109		682,694	14,985	SH		DFND	1	14,985	0	0
BAYTEX ENERGY CORP	COM	07317Q105		560,000	171,779	SH		DFND	1	171,779	0	0
BECTON DICKINSON & CO	COM	075887109		3,674,185	13,917	SH		DFND	1	13,917	0	0
BERKLEY W R CORP	COM	084423102		512,931	8,612	SH		DFND	1	8,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,598,780	7	SH		DFND	1	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		25,743,966	75,496	SH		DFND	1	75,496	0	0
BEST BUY INC	COM	086516101		1,102,637	13,455	SH		DFND	1	13,455	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,913,488	32,068	SH		DFND	1	32,068	0	0
BIO RAD LABS INC	CL A	090572207		404,900	1,068	SH		DFND	1	1,068	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		210,979	2,434	SH		DFND	1	2,434	0	0
BIOGEN INC	COM	09062X103		1,595,730	5,602	SH		DFND	1	5,602	0	0
BIO-TECHNE CORP	COM	09073M104		291,093	3,566	SH		DFND	1	3,566	0	0
BLACKROCK INC	COM	09247X101		4,667,022	6,753	SH		DFND	1	6,753	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		185,100	10,000	SH		DFND	1	10,000	0	0
BLACKSTONE INC	COM	09260D107		992,176	10,672	SH		DFND	1	10,672	0	0
BLOCK H & R INC	COM	093671105		241,030	7,563	SH		DFND	1	7,563	0	0
BLOOMIN BRANDS INC	COM	094235108		278,688	10,364	SH		DFND	1	10,364	0	0
BOEING CO	COM	097023105		5,563,577	26,341	SH		DFND	1	26,341	0	0
BOISE CASCADE CO DEL	COM	09739D100		308,816	3,418	SH		DFND	1	3,418	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,207,114	1,558	SH		DFND	1	1,558	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		207,305	1,858	SH		DFND	1	1,858	0	0
BORGWARNER INC	COM	099724106		672,457	13,749	SH		DFND	1	13,749	0	0
BOSTON PROPERTIES INC	COM	101121101		230,464	4,002	SH		DFND	1	4,002	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,594,265	47,962	SH		DFND	1	47,962	0	0
BOYD GAMING CORP	COM	103304101		231,904	3,343	SH		DFND	1	3,343	0	0
BRINKER INTL INC	COM	109641100		378,554	10,343	SH		DFND	1	10,343	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,364,952	83,893	SH		DFND	1	83,893	0	0
MAGNA INTL INC	COM	559222401		332,041	5,883	SH		DFND	1	5,883	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		746,152	3,733	SH		DFND	1	3,733	0	0
MANPOWERGROUP INC WIS	COM	56418H100		298,068	3,754	SH		DFND	1	3,754	0	0
MANULIFE FINL CORP	COM	56501R106		597,696	31,607	SH		DFND	1	31,607	0	0
MARATHON OIL CORP	COM	565849106		4,246,822	184,484	SH		DFND	1	184,484	0	0
MARATHON PETE CORP	COM	56585A102		3,542,063	30,378	SH		DFND	1	30,378	0	0
MARKEL GROUP INC	COM	570535104		214,393	155	SH		DFND	1	155	0	0
MARKETAXESS HLDGS INC	COM	57060D108		314,486	1,202	SH		DFND	1	1,202	0	0
MARQETA INC	CLASS A COM	57142B104		51,481	10,571	SH		DFND	1	10,571	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,572,831	29,631	SH		DFND	1	29,631	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,799,117	9,794	SH		DFND	1	9,794	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,074,358	2,327	SH		DFND	1	2,327	0	0
MARVELL TECHNOLOGY INC	COM	573874104		795,851	13,313	SH		DFND	1	13,313	0	0
MASCO CORP	COM	574599106		755,723	13,178	SH		DFND	1	13,178	0	0
MASIMO CORP	COM	574795100		295,696	1,797	SH		DFND	1	1,797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		15,834,011	40,266	SH		DFND	1	40,266	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		131,675	11,322	SH		DFND	1	11,322	0	0
MATADOR RES CO	COM	576485205		3,675,061	70,242	SH		DFND	1	70,242	0	0
MAXIMUS INC	COM	577933104		380,380	4,501	SH		DFND	1	4,501	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		905,156	10,377	SH		DFND	1	10,377	0	0
MCDONALDS CORP	COM	580135101		11,259,638	37,732	SH		DFND	1	37,732	0	0
MCKESSON CORP	COM	58155Q103		3,291,915	7,704	SH		DFND	1	7,704	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,506,056	162,641	SH		DFND	1	162,641	0	0
MEDPACE HLDGS INC	COM	58506Q109		233,926	974	SH		DFND	1	974	0	0
MERCADOLIBRE INC	COM	58733R102		504,640	426	SH		DFND	1	426	0	0
MERCK & CO INC	COM	58933Y105		16,649,325	144,287	SH		DFND	1	144,287	0	0
MERIT MED SYS INC	COM	589889104		287,136	3,433	SH		DFND	1	3,433	0	0
MERITAGE HOMES CORP	COM	59001A102		329,782	2,318	SH		DFND	1	2,318	0	0
METLIFE INC	COM	59156R108		4,556,074	80,598	SH		DFND	1	80,598	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,284,096	979	SH		DFND	1	979	0	0
MICROSOFT CORP	COM	594918104		121,563,301	356,972	SH		DFND	1	356,972	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,096,125	23,397	SH		DFND	1	23,397	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,080,418	48,810	SH		DFND	1	48,810	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		620,361	4,085	SH		DFND	1	4,085	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,888,678	255,928	SH		DFND	1	255,928	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		928,043	302,294	SH		DFND	1	302,294	0	0
MODERNA INC	COM	60770K107		855,481	7,041	SH		DFND	1	7,041	0	0
MOELIS & CO	CL A	60786M105		313,753	6,920	SH		DFND	1	6,920	0	0
MOLINA HEALTHCARE INC	COM	60855R100		670,259	2,225	SH		DFND	1	2,225	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		275,522	4,185	SH		DFND	1	4,185	0	0
MONDELEZ INTL INC	CL A	609207105		5,347,850	73,318	SH		DFND	1	73,318	0	0
MONGODB INC	CL A	60937P106		302,808	737	SH		DFND	1	737	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,757,908	3,254	SH		DFND	1	3,254	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,071,229	36,059	SH		DFND	1	36,059	0	0
MOODYS CORP	COM	615369105		2,689,759	7,735	SH		DFND	1	7,735	0	0
MORGAN STANLEY	COM NEW	617446448		5,481,914	64,205	SH		DFND	1	64,205	0	0
MOSAIC CO NEW	COM	61945C103		702,450	20,070	SH		DFND	1	20,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,473,240	8,433	SH		DFND	1	8,433	0	0
MUELLER INDS INC	COM	624756102		308,806	3,538	SH		DFND	1	3,538	0	0
MURPHY OIL CORP	COM	626717102		872,594	22,783	SH		DFND	1	22,783	0	0
MURPHY USA INC	COM	626755102		928,974	2,986	SH		DFND	1	2,986	0	0
NRG ENERGY INC	COM NEW	629377508		411,867	11,015	SH		DFND	1	11,015	0	0
NVR INC	COM	62944T105		1,193,917	188	SH		DFND	1	188	0	0
NASDAQ INC	COM	631103108		1,637,949	32,858	SH		DFND	1	32,858	0	0
NATIONAL FUEL GAS CO	COM	636180101		221,593	4,315	SH		DFND	1	4,315	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		833,971	12,390	SH		DFND	1	12,390	0	0
NATIONAL INSTRS CORP	COM	636518102		229,280	4,013	SH		DFND	1	4,013	0	0
NNN REIT INC	COM	637417106		210,527	4,920	SH		DFND	1	4,920	0	0
NATURA &CO HLDG S A	ADS	63884N108		82,790	11,878	SH		DFND	1	11,878	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		306,679	50,111	SH		DFND	1	50,111	0	0
NAVIENT CORPORATION	COM	63938C108		263,037	14,157	SH		DFND	1	14,157	0	0
NEOGEN CORP	COM	640491106		402,658	18,513	SH		DFND	1	18,513	0	0
NEOGENOMICS INC	COM NEW	64049M209		519,816	32,347	SH		DFND	1	32,347	0	0
NETAPP INC	COM	64110D104		647,987	8,482	SH		DFND	1	8,482	0	0
NETFLIX INC	COM	64110L106		14,879,312	33,779	SH		DFND	1	33,779	0	0
NETEASE INC	SPONSORED ADS	64110W102		400,007	4,137	SH		DFND	1	4,137	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		614,075	54,633	SH		DFND	1	54,633	0	0
NEW YORK TIMES CO	CL A	650111107		270,541	6,870	SH		DFND	1	6,870	0	0
NEWMONT CORP	COM	651639106		1,311,300	30,738	SH		DFND	1	30,738	0	0
NEWS CORP NEW	CL A	65249B109		628,275	32,219	SH		DFND	1	32,219	0	0
NEWS CORP NEW	CL B	65249B208		601,785	30,516	SH		DFND	1	30,516	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		239,499	1,438	SH		DFND	1	1,438	0	0
NEXTERA ENERGY INC	COM	65339F101		9,338,799	125,860	SH		DFND	1	125,860	0	0
NICE LTD	SPONSORED ADR	653656108		528,847	2,561	SH		DFND	1	2,561	0	0
NIKE INC	CL B	654106103		8,499,698	77,011	SH		DFND	1	77,011	0	0
NISOURCE INC	COM	65473P105		390,702	14,285	SH		DFND	1	14,285	0	0
NOKIA CORP	SPONSORED ADR	654902204		123,148	29,603	SH		DFND	1	29,603	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		189,819	49,561	SH		DFND	1	49,561	0	0
NORDSON CORP	COM	655663102		259,844	1,047	SH		DFND	1	1,047	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,906,202	8,407	SH		DFND	1	8,407	0	0
NORTHERN TR CORP	COM	665859104		412,514	5,564	SH		DFND	1	5,564	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,983,256	6,545	SH		DFND	1	6,545	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		209,615	19,775	SH		DFND	1	19,775	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		2,658,280	26,343	SH		DFND	1	26,343	0	0
NOVO-NORDISK A S	ADR	670100205		7,261,335	44,870	SH		DFND	1	44,870	0	0
NUCOR CORP	COM	670346105		1,720,824	10,494	SH		DFND	1	10,494	0	0
NVIDIA CORPORATION	COM	67066G104		53,759,701	127,085	SH		DFND	1	127,085	0	0
NUTRIEN LTD	COM	67077M108		331,448	5,613	SH		DFND	1	5,613	0	0
O-I GLASS INC	COM	67098H104		249,390	11,692	SH		DFND	1	11,692	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,118,099	3,264	SH		DFND	1	3,264	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,413,305	41,043	SH		DFND	1	41,043	0	0
OCEANEERING INTL INC	COM	675232102		627,516	33,557	SH		DFND	1	33,557	0	0
OIL STS INTL INC	COM	678026105		114,650	15,348	SH		DFND	1	15,348	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,978,902	5,352	SH		DFND	1	5,352	0	0
OLYMPIC STEEL INC	COM	68162K106		227,017	4,633	SH		DFND	1	4,633	0	0
OMNICOM GROUP INC	COM	681919106		1,617,740	17,002	SH		DFND	1	17,002	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,115,193	11,791	SH		DFND	1	11,791	0	0
ONE GAS INC	COM	68235P108		504,949	6,574	SH		DFND	1	6,574	0	0
ONEOK INC NEW	COM	682680103		1,836,452	29,755	SH		DFND	1	29,755	0	0
ONEMAIN HLDGS INC	COM	68268W103		246,455	5,641	SH		DFND	1	5,641	0	0
ONTO INNOVATION INC	COM	683344105		312,372	2,682	SH		DFND	1	2,682	0	0
OPEN TEXT CORP	COM	683715106		473,836	11,404	SH		DFND	1	11,404	0	0
ORACLE CORP	COM	68389X105		14,798,744	124,265	SH		DFND	1	124,265	0	0
ORANGE	SPONSORED ADR	684060106		563,132	48,379	SH		DFND	1	48,379	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		211,738	42,263	SH		DFND	1	42,263	0	0
ORIX CORP	SPONSORED ADR	686330101		1,007,688	11,048	SH		DFND	1	11,048	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,225,125	13,764	SH		DFND	1	13,764	0	0
OWENS CORNING NEW	COM	690742101		287,361	2,202	SH		DFND	1	2,202	0	0
OXFORD INDS INC	COM	691497309		405,195	4,117	SH		DFND	1	4,117	0	0
PBF ENERGY INC	CL A	69318G106		2,123,026	51,857	SH		DFND	1	51,857	0	0
PDC ENERGY INC	COM	69327R101		640,558	9,004	SH		DFND	1	9,004	0	0
PDF SOLUTIONS INC	COM	693282105		235,693	5,226	SH		DFND	1	5,226	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,929,925	15,321	SH		DFND	1	15,321	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		788,861	10,667	SH		DFND	1	10,667	0	0
PPG INDS INC	COM	693506107		1,834,635	12,371	SH		DFND	1	12,371	0	0
PPL CORP	COM	69351T106		548,307	20,722	SH		DFND	1	20,722	0	0
PVH CORPORATION	COM	693656100		412,699	4,857	SH		DFND	1	4,857	0	0
PTC INC	COM	69370C100		521,814	3,667	SH		DFND	1	3,667	0	0
PACCAR INC	COM	693718108		1,714,201	20,493	SH		DFND	1	20,493	0	0
PACER FDS TR	US CASH COWS 100	69374H881		223,212	4,663	SH		DFND	1	4,663	0	0
PACKAGING CORP AMER	COM	695156109		732,299	5,541	SH		DFND	1	5,541	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,190,932	4,661	SH		DFND	1	4,661	0	0
PARK HOTELS & RESORTS INC	COM	700517105		311,847	24,325	SH		DFND	1	24,325	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,995,252	5,119	SH		DFND	1	5,119	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		150,128	12,542	SH		DFND	1	12,542	0	0
PAYCHEX INC	COM	704326107		2,019,765	18,055	SH		DFND	1	18,055	0	0
PAYCOM SOFTWARE INC	COM	70432V102		275,624	858	SH		DFND	1	858	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,325,578	19,865	SH		DFND	1	19,865	0	0
PEARSON PLC	SPONSORED ADR	705015105		595,536	56,826	SH		DFND	1	56,826	0	0
PEMBINA PIPELINE CORP	COM	706327103		322,764	10,266	SH		DFND	1	10,266	0	0
PENUMBRA INC	COM	70975L107		364,015	1,058	SH		DFND	1	1,058	0	0
PEPSICO INC	COM	713448108		13,410,650	72,404	SH		DFND	1	72,404	0	0
PERFICIENT INC	COM	71375U101		242,074	2,905	SH		DFND	1	2,905	0	0
REVVITY INC	COM	714046109		594,520	5,007	SH		DFND	1	5,007	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,095,299	99,936	SH		DFND	1	99,936	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		296,010	11,099	SH		DFND	1	11,099	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		249,268	20,151	SH		DFND	1	20,151	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		365,721	26,444	SH		DFND	1	26,444	0	0
PFIZER INC	COM	717081103		8,060,436	219,746	SH		DFND	1	219,746	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,728,609	48,439	SH		DFND	1	48,439	0	0
PHILLIPS 66	COM	718546104		1,848,018	19,375	SH		DFND	1	19,375	0	0
PHOTRONICS INC	COM	719405102		200,234	7,764	SH		DFND	1	7,764	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		213,919	3,094	SH		DFND	1	3,094	0	0
PINNACLE WEST CAP CORP	COM	723484101		300,587	3,690	SH		DFND	1	3,690	0	0
PIONEER NAT RES CO	COM	723787107		2,507,413	12,103	SH		DFND	1	12,103	0	0
PITNEY BOWES INC	COM	724479100		44,877	12,677	SH		DFND	1	12,677	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		373,998	11,265	SH		DFND	1	11,265	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		253,044	11,502	SH		DFND	1	11,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,275,050	7,698	SH		DFND	1	7,698	0	0
BROADCOM INC	COM	11135F101		16,060,328	18,515	SH		DFND	1	18,515	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		602,638	17,909	SH		DFND	1	17,909	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		266,946	8,181	SH		DFND	1	8,181	0	0
BROWN & BROWN INC	COM	115236101		853,478	12,398	SH		DFND	1	12,398	0	0
BROWN FORMAN CORP	CL B	115637209		446,525	6,687	SH		DFND	1	6,687	0	0
B2GOLD CORP	COM	11777Q209		77,398	21,680	SH		DFND	1	21,680	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		436,560	3,210	SH		DFND	1	3,210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		673,489	4,880	SH		DFND	1	4,880	0	0
CBRE GROUP INC	CL A	12504L109		1,183,935	14,669	SH		DFND	1	14,669	0	0
CDW CORP	COM	12514G108		942,597	5,137	SH		DFND	1	5,137	0	0
CF INDS HLDGS INC	COM	125269100		496,441	7,151	SH		DFND	1	7,151	0	0
CGI INC	CL A SUB VTG	12532H104		1,034,268	9,810	SH		DFND	1	9,810	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		860,704	9,122	SH		DFND	1	9,122	0	0
THE CIGNA GROUP	COM	125523100		4,109,483	14,645	SH		DFND	1	14,645	0	0
CME GROUP INC	COM	12572Q105		3,120,817	16,843	SH		DFND	1	16,843	0	0
CMS ENERGY CORP	COM	125896100		646,536	11,005	SH		DFND	1	11,005	0	0
CNA FINL CORP	COM	126117100		575,515	14,902	SH		DFND	1	14,902	0	0
CNO FINL GROUP INC	COM	12621E103		254,476	10,751	SH		DFND	1	10,751	0	0
CRH PLC	ADR	12626K203		584,942	10,496	SH		DFND	1	10,496	0	0
CSX CORP	COM	126408103		3,120,825	91,520	SH		DFND	1	91,520	0	0
CVS HEALTH CORP	COM	126650100		4,181,586	60,488	SH		DFND	1	60,488	0	0
COTERRA ENERGY INC	COM	127097103		1,843,184	72,859	SH		DFND	1	72,859	0	0
CACI INTL INC	CL A	127190304		433,889	1,273	SH		DFND	1	1,273	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,040,076	17,227	SH		DFND	1	17,227	0	0
CADENCE BANK	COM	12740C103		401,834	20,460	SH		DFND	1	20,460	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		502,717	9,863	SH		DFND	1	9,863	0	0
CAL MAINE FOODS INC	COM NEW	128030202		2,446,965	54,377	SH		DFND	1	54,377	0	0
CALERES INC	COM	129500104		618,830	25,860	SH		DFND	1	25,860	0	0
CALLON PETE CO DEL	COM	13123X508		259,658	7,404	SH		DFND	1	7,404	0	0
CAMECO CORP	COM	13321L108		377,683	12,055	SH		DFND	1	12,055	0	0
CAMPBELL SOUP CO	COM	134429109		561,828	12,291	SH		DFND	1	12,291	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		628,122	14,717	SH		DFND	1	14,717	0	0
CANADIAN NATL RY CO	COM	136375102		1,096,548	9,057	SH		DFND	1	9,057	0	0
CANADIAN NAT RES LTD	COM	136385101		964,115	17,137	SH		DFND	1	17,137	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,889,161	23,389	SH		DFND	1	23,389	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,570,243	23,500	SH		DFND	1	23,500	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,033,691	10,930	SH		DFND	1	10,930	0	0
CARLISLE COS INC	COM	142339100		312,197	1,217	SH		DFND	1	1,217	0	0
CARMAX INC	COM	143130102		290,021	3,465	SH		DFND	1	3,465	0	0
CARNIVAL CORP	COMMON STOCK	143658300		289,967	15,399	SH		DFND	1	15,399	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,968,151	39,593	SH		DFND	1	39,593	0	0
CASEYS GEN STORES INC	COM	147528103		301,001	1,245	SH		DFND	1	1,245	0	0
CATERPILLAR INC	COM	149123101		5,718,520	23,248	SH		DFND	1	23,248	0	0
CELANESE CORP DEL	COM	150870103		411,492	3,552	SH		DFND	1	3,552	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		264,215	1,771	SH		DFND	1	1,771	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		267,751	37,818	SH		DFND	1	37,818	0	0
CENTENE CORP DEL	COM	15135B101		1,075,086	15,939	SH		DFND	1	15,939	0	0
CENOVUS ENERGY INC	COM	15135U109		1,099,761	64,768	SH		DFND	1	64,768	0	0
CENTERPOINT ENERGY INC	COM	15189T107		860,111	29,506	SH		DFND	1	29,506	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		172,522	18,295	SH		DFND	1	18,295	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		181,502	21,947	SH		DFND	1	21,947	0	0
CENTURY ALUM CO	COM	156431108		94,429	10,829	SH		DFND	1	10,829	0	0
CERENCE INC	COM	156727109		228,725	7,825	SH		DFND	1	7,825	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		244,708	3,654	SH		DFND	1	3,654	0	0
CHAMPIONX CORPORATION	COM	15872M104		244,906	7,890	SH		DFND	1	7,890	0	0
CHARLES RIV LABS INTL INC	COM	159864107		489,883	2,330	SH		DFND	1	2,330	0	0
CHART INDS INC	COM	16115Q308		268,927	1,683	SH		DFND	1	1,683	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,947,046	5,300	SH		DFND	1	5,300	0	0
CHATHAM LODGING TR	COM	16208T102		139,960	14,953	SH		DFND	1	14,953	0	0
CHEMED CORP NEW	COM	16359R103		423,586	782	SH		DFND	1	782	0	0
CHEMOURS CO	COM	163851108		297,020	8,052	SH		DFND	1	8,052	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		399,488	2,622	SH		DFND	1	2,622	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		296,897	3,548	SH		DFND	1	3,548	0	0
CHEVRON CORP NEW	COM	166764100		9,444,654	60,023	SH		DFND	1	60,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,579,634	1,206	SH		DFND	1	1,206	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,279,294	34,307	SH		DFND	1	34,307	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,537,249	15,337	SH		DFND	1	15,337	0	0
CHURCHILL DOWNS INC	COM	171484108		1,099,443	7,900	SH		DFND	1	7,900	0	0
CIENA CORP	COM NEW	171779309		217,081	5,109	SH		DFND	1	5,109	0	0
CINCINNATI FINL CORP	COM	172062101		1,026,556	10,548	SH		DFND	1	10,548	0	0
CISCO SYS INC	COM	17275R102		10,151,267	196,198	SH		DFND	1	196,198	0	0
CINTAS CORP	COM	172908105		1,914,339	3,853	SH		DFND	1	3,853	0	0
CITIGROUP INC	COM NEW	172967424		3,396,652	73,718	SH		DFND	1	73,718	0	0
CITIZENS FINL GROUP INC	COM	174610105		811,990	31,119	SH		DFND	1	31,119	0	0
CLEAN HARBORS INC	COM	184496107		263,581	1,603	SH		DFND	1	1,603	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		274,712	9,200	SH		DFND	1	9,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		338,007	20,168	SH		DFND	1	20,168	0	0
CLOROX CO DEL	COM	189054109		1,071,981	6,741	SH		DFND	1	6,741	0	0
COCA COLA CONS INC	COM	191098102		436,946	687	SH		DFND	1	687	0	0
COCA COLA CO	COM	191216100		15,407,454	255,853	SH		DFND	1	255,853	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,837,353	27,305	SH		DFND	1	27,305	0	0
COGNEX CORP	COM	192422103		656,947	11,727	SH		DFND	1	11,727	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,010,620	15,481	SH		DFND	1	15,481	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,116,145	27,469	SH		DFND	1	27,469	0	0
COMFORT SYS USA INC	COM	199908104		315,264	1,920	SH		DFND	1	1,920	0	0
COMCAST CORP NEW	CL A	20030N101		10,282,664	247,477	SH		DFND	1	247,477	0	0
COMERICA INC	COM	200340107		662,531	15,640	SH		DFND	1	15,640	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		148,382	56,419	SH		DFND	1	56,419	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		27,034	10,438	SH		DFND	1	10,438	0	0
COMSTOCK RES INC	COM	205768302		148,932	12,839	SH		DFND	1	12,839	0	0
CONAGRA BRANDS INC	COM	205887102		948,266	28,122	SH		DFND	1	28,122	0	0
CONMED CORP	COM	207410101		205,602	1,513	SH		DFND	1	1,513	0	0
CONOCOPHILLIPS	COM	20825C104		5,150,264	49,716	SH		DFND	1	49,716	0	0
CONSOL ENERGY INC NEW	COM	20854L108		200,514	2,957	SH		DFND	1	2,957	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		43,156	11,268	SH		DFND	1	11,268	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,179,413	13,047	SH		DFND	1	13,047	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,512,236	6,144	SH		DFND	1	6,144	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,147,400	23,456	SH		DFND	1	23,456	0	0
COOPER COS INC	COM NEW	216648402		641,862	1,674	SH		DFND	1	1,674	0	0
COPART INC	COM	217204106		1,529,774	16,772	SH		DFND	1	16,772	0	0
CORE LABORATORIES INC	COM	21867A105		262,609	11,295	SH		DFND	1	11,295	0	0
CORNING INC	COM	219350105		1,329,619	37,946	SH		DFND	1	37,946	0	0
CORTEVA INC	COM	22052L104		1,254,856	21,900	SH		DFND	1	21,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,424,094	24,944	SH		DFND	1	24,944	0	0
COSTAR GROUP INC	COM	22160N109		496,353	5,577	SH		DFND	1	5,577	0	0
COTY INC	COM CL A	222070203		172,097	14,003	SH		DFND	1	14,003	0	0
CROCS INC	COM	227046109		209,588	1,864	SH		DFND	1	1,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		744,925	5,072	SH		DFND	1	5,072	0	0
CROWN CASTLE INC	COM	22822V101		1,044,314	9,165	SH		DFND	1	9,165	0	0
CUMMINS INC	COM	231021106		1,463,884	5,971	SH		DFND	1	5,971	0	0
CURTISS WRIGHT CORP	COM	231561101		405,154	2,206	SH		DFND	1	2,206	0	0
D R HORTON INC	COM	23331A109		1,986,109	16,321	SH		DFND	1	16,321	0	0
DTE ENERGY CO	COM	233331107		979,416	8,902	SH		DFND	1	8,902	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		211,372	4,264	SH		DFND	1	4,264	0	0
DXC TECHNOLOGY CO	COM	23355L106		323,018	12,089	SH		DFND	1	12,089	0	0
DANAHER CORPORATION	COM	235851102		6,663,503	27,765	SH		DFND	1	27,765	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,519,774	9,096	SH		DFND	1	9,096	0	0
DARLING INGREDIENTS INC	COM	237266101		211,081	3,309	SH		DFND	1	3,309	0	0
DAVITA INC	COM	23918K108		376,260	3,745	SH		DFND	1	3,745	0	0
DECKERS OUTDOOR CORP	COM	243537107		506,554	960	SH		DFND	1	960	0	0
DEERE & CO	COM	244199105		5,412,096	13,365	SH		DFND	1	13,365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		940,769	19,789	SH		DFND	1	19,789	0	0
DENTSPLY SIRONA INC	COM	24906P109		217,035	5,423	SH		DFND	1	5,423	0	0
DESIGNER BRANDS INC	CL A	250565108		140,420	13,903	SH		DFND	1	13,903	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,553,647	52,827	SH		DFND	1	52,827	0	0
DEXCOM INC	COM	252131107		2,434,622	18,945	SH		DFND	1	18,945	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,953,404	17,024	SH		DFND	1	17,024	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		89,119	11,126	SH		DFND	1	11,126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,214,423	9,245	SH		DFND	1	9,245	0	0
DICKS SPORTING GOODS INC	COM	253393102		227,367	1,720	SH		DFND	1	1,720	0	0
DIGITAL RLTY TR INC	COM	253868103		1,012,304	8,890	SH		DFND	1	8,890	0	0
DILLARDS INC	CL A	254067101		247,973	760	SH		DFND	1	760	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		232,903	8,525	SH		DFND	1	8,525	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		542,536	23,126	SH		DFND	1	23,126	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,695,903	36,570	SH		DFND	1	36,570	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		11,706,600	339,414	SH		DFND	1	339,414	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		948,407	38,917	SH		DFND	1	38,917	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		5,225,574	215,310	SH		DFND	1	215,310	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,034,036	79,207	SH		DFND	1	79,207	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,272,661	59,166	SH		DFND	1	59,166	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		7,336,354	154,028	SH		DFND	1	154,028	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		5,640,310	135,162	SH		DFND	1	135,162	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		5,229,529	224,347	SH		DFND	1	224,347	0	0
DIODES INC	COM	254543101		253,978	2,746	SH		DFND	1	2,746	0	0
DISNEY WALT CO	COM	254687106		5,078,456	56,863	SH		DFND	1	56,863	0	0
DISCOVER FINL SVCS	COM	254709108		2,664,018	22,799	SH		DFND	1	22,799	0	0
DISH NETWORK CORPORATION	CL A	25470M109		88,682	13,457	SH		DFND	1	13,457	0	0
DR REDDYS LABS LTD	ADR	256135203		461,650	7,315	SH		DFND	1	7,315	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,549,565	9,124	SH		DFND	1	9,124	0	0
DOLLAR TREE INC	COM	256746108		873,198	6,085	SH		DFND	1	6,085	0	0
DOMINION ENERGY INC	COM	25746U109		312,397	6,032	SH		DFND	1	6,032	0	0
DOMINOS PIZZA INC	COM	25754A201		325,532	966	SH		DFND	1	966	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		348,669	7,658	SH		DFND	1	7,658	0	0
DOVER CORP	COM	260003108		1,440,104	9,754	SH		DFND	1	9,754	0	0
DOW INC	COM	260557103		1,175,776	22,076	SH		DFND	1	22,076	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,126,730	23,699	SH		DFND	1	23,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,541,658	21,580	SH		DFND	1	21,580	0	0
ENI S P A	SPONSORED ADR	26874R108		376,976	13,094	SH		DFND	1	13,094	0	0
EOG RES INC	COM	26875P101		2,139,940	18,699	SH		DFND	1	18,699	0	0
POOL CORP	COM	73278L105		1,212,531	3,237	SH		DFND	1	3,237	0	0
POST HLDGS INC	COM	737446104		225,030	2,597	SH		DFND	1	2,597	0	0
POWER INTEGRATIONS INC	COM	739276103		214,901	2,270	SH		DFND	1	2,270	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		263,691	4,437	SH		DFND	1	4,437	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,548,439	13,823	SH		DFND	1	13,823	0	0
PRIMERICA INC	COM	74164M108		318,196	1,609	SH		DFND	1	1,609	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,149,853	15,162	SH		DFND	1	15,162	0	0
PROCTER AND GAMBLE CO	COM	742718109		17,532,363	115,554	SH		DFND	1	115,554	0	0
PROG HOLDINGS INC	COM NPV	74319R101		212,185	6,606	SH		DFND	1	6,606	0	0
PROGRESS SOFTWARE CORP	COM	743312100		200,329	3,448	SH		DFND	1	3,448	0	0
PROGRESSIVE CORP	COM	743315103		4,000,460	30,221	SH		DFND	1	30,221	0	0
PROLOGIS INC.	COM	74340W103		5,209,769	42,484	SH		DFND	1	42,484	0	0
PROPETRO HLDG CORP	COM	74347M108		147,438	17,893	SH		DFND	1	17,893	0	0
PRUDENTIAL FINL INC	COM	744320102		2,594,044	29,404	SH		DFND	1	29,404	0	0
PRUDENTIAL PLC	ADR	74435K204		390,233	13,779	SH		DFND	1	13,779	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,304,634	20,837	SH		DFND	1	20,837	0	0
PUBLIC STORAGE	COM	74460D109		2,000,153	6,853	SH		DFND	1	6,853	0	0
PULTE GROUP INC	COM	745867101		917,899	11,816	SH		DFND	1	11,816	0	0
PURPLE INNOVATION INC	COM	74640Y106		66,103	23,778	SH		DFND	1	23,778	0	0
QORVO INC	COM	74736K101		547,085	5,362	SH		DFND	1	5,362	0	0
QUALCOMM INC	COM	747525103		4,789,637	40,236	SH		DFND	1	40,236	0	0
QUANTA SVCS INC	COM	74762E102		1,525,634	7,766	SH		DFND	1	7,766	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		698,724	4,971	SH		DFND	1	4,971	0	0
RLI CORP	COM	749607107		550,520	4,034	SH		DFND	1	4,034	0	0
RH	COM	74967X103		375,733	1,140	SH		DFND	1	1,140	0	0
RPM INTL INC	COM	749685103		352,998	3,934	SH		DFND	1	3,934	0	0
RPT REALTY	SH BEN INT	74971D101		179,207	17,149	SH		DFND	1	17,149	0	0
RAMBUS INC DEL	COM	750917106		711,774	11,092	SH		DFND	1	11,092	0	0
RALPH LAUREN CORP	CL A	751212101		209,154	1,696	SH		DFND	1	1,696	0	0
RANGE RES CORP	COM	75281A109		1,103,074	37,520	SH		DFND	1	37,520	0	0
RAYMOND JAMES FINL INC	COM	754730109		615,569	5,932	SH		DFND	1	5,932	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		56,676	13,242	SH		DFND	1	13,242	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		7,972,458	81,385	SH		DFND	1	81,385	0	0
READY CAPITAL CORP	COM	75574U101		197,961	17,550	SH		DFND	1	17,550	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		105,450	15,786	SH		DFND	1	15,786	0	0
REALTY INCOME CORP	COM	756109104		837,315	14,004	SH		DFND	1	14,004	0	0
REDWOOD TRUST INC	COM	758075402		569,363	89,382	SH		DFND	1	89,382	0	0
REGENCY CTRS CORP	COM	758849103		203,841	3,300	SH		DFND	1	3,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,064,365	2,873	SH		DFND	1	2,873	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		728,407	40,876	SH		DFND	1	40,876	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		719,108	5,185	SH		DFND	1	5,185	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		549,698	2,024	SH		DFND	1	2,024	0	0
RELX PLC	SPONSORED ADR	759530108		1,841,414	55,083	SH		DFND	1	55,083	0	0
REPLIGEN CORP	COM	759916109		269,481	1,905	SH		DFND	1	1,905	0	0
REPUBLIC SVCS INC	COM	760759100		2,764,124	18,046	SH		DFND	1	18,046	0	0
RESMED INC	COM	761152107		1,780,889	8,151	SH		DFND	1	8,151	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		213,025	2,748	SH		DFND	1	2,748	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,008,205	15,793	SH		DFND	1	15,793	0	0
ROBERT HALF INTL INC	COM	770323103		394,078	5,239	SH		DFND	1	5,239	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,676,781	8,125	SH		DFND	1	8,125	0	0
ROGERS CORP	COM	775133101		269,775	1,666	SH		DFND	1	1,666	0	0
ROLLINS INC	COM	775711104		1,242,755	29,016	SH		DFND	1	29,016	0	0
R1 RCM INC	COM	77634L105		468,962	25,418	SH		DFND	1	25,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,529,039	5,260	SH		DFND	1	5,260	0	0
ROSS STORES INC	COM	778296103		1,618,821	14,437	SH		DFND	1	14,437	0	0
ROYAL BK CDA	COM	780087102		1,690,240	17,697	SH		DFND	1	17,697	0	0
SHELL PLC	SPON ADS	780259305		2,504,804	41,484	SH		DFND	1	41,484	0	0
ROYAL GOLD INC	COM	780287108		319,261	2,782	SH		DFND	1	2,782	0	0
RYDER SYS INC	COM	783549108		212,823	2,510	SH		DFND	1	2,510	0	0
S&P GLOBAL INC	COM	78409V104		8,212,430	20,485	SH		DFND	1	20,485	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		454,255	1,960	SH		DFND	1	1,960	0	0
SEI INVTS CO	COM	784117103		239,985	4,025	SH		DFND	1	4,025	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		320,549	16,430	SH		DFND	1	16,430	0	0
SL GREEN RLTY CORP	COM	78440X887		925,901	30,812	SH		DFND	1	30,812	0	0
SM ENERGY CO	COM	78454L100		1,017,649	32,198	SH		DFND	1	32,198	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,693,042	3,818	SH		DFND	1	3,818	0	0
SPS COMM INC	COM	78463M107		324,966	1,692	SH		DFND	1	1,692	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		379,350	11,034	SH		DFND	1	11,034	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		471,525	14,697	SH		DFND	1	14,697	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		464,374	18,320	SH		DFND	1	18,320	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		238,617	5,199	SH		DFND	1	5,199	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		225,129	3,715	SH		DFND	1	3,715	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		605,758	13,125	SH		DFND	1	13,125	0	0
SPX TECHNOLOGIES INC	COM	78473E103		290,512	3,419	SH		DFND	1	3,419	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		532,416	45,235	SH		DFND	1	45,235	0	0
SAIA INC	COM	78709Y105		677,629	1,979	SH		DFND	1	1,979	0	0
SALESFORCE INC	COM	79466L302		7,024,731	33,252	SH		DFND	1	33,252	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		298,100	2,542	SH		DFND	1	2,542	0	0
SANMINA CORPORATION	COM	801056102		325,579	5,402	SH		DFND	1	5,402	0	0
SANOFI	SPONSORED ADR	80105N105		1,649,879	30,610	SH		DFND	1	30,610	0	0
SAP SE	SPON ADR	803054204		4,225,968	30,889	SH		DFND	1	30,889	0	0
SASOL LTD	SPONSORED ADR	803866300		141,503	11,430	SH		DFND	1	11,430	0	0
HENRY SCHEIN INC	COM	806407102		412,069	5,081	SH		DFND	1	5,081	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,539,524	92,417	SH		DFND	1	92,417	0	0
SCHWAB CHARLES CORP	COM	808513105		2,740,069	48,348	SH		DFND	1	48,348	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,028,088	38,706	SH		DFND	1	38,706	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		578,708	7,720	SH		DFND	1	7,720	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		313,032	2,783	SH		DFND	1	2,783	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		207,817	3,315	SH		DFND	1	3,315	0	0
SEA LTD	SPONSORD ADS	81141R100		287,588	4,955	SH		DFND	1	4,955	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		508,919	23,028	SH		DFND	1	23,028	0	0
SEAGEN INC	COM	81181C104		239,035	1,242	SH		DFND	1	1,242	0	0
SEALED AIR CORP NEW	COM	81211K100		311,214	7,780	SH		DFND	1	7,780	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		603,261	4,544	SH		DFND	1	4,544	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		247,373	3,335	SH		DFND	1	3,335	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		906,904	5,339	SH		DFND	1	5,339	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		215,600	2,657	SH		DFND	1	2,657	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		666,140	19,762	SH		DFND	1	19,762	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		388,797	3,623	SH		DFND	1	3,623	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,310,466	7,534	SH		DFND	1	7,534	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		240,733	3,699	SH		DFND	1	3,699	0	0
SELECTIVE INS GROUP INC	COM	816300107		365,378	3,808	SH		DFND	1	3,808	0	0
SEMPRA	COM	816851109		2,891,281	19,859	SH		DFND	1	19,859	0	0
SERVICE CORP INTL	COM	817565104		655,017	10,141	SH		DFND	1	10,141	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		232,944	26,806	SH		DFND	1	26,806	0	0
SERVICENOW INC	COM	81762P102		2,976,755	5,297	SH		DFND	1	5,297	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,552,782	9,614	SH		DFND	1	9,614	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		830,089	31,853	SH		DFND	1	31,853	0	0
SHOPIFY INC	CL A	82509L107		1,235,410	19,124	SH		DFND	1	19,124	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		145,760	23,359	SH		DFND	1	23,359	0	0
SILGAN HLDGS INC	COM	827048109		252,034	5,375	SH		DFND	1	5,375	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,753,324	15,183	SH		DFND	1	15,183	0	0
SIMULATIONS PLUS INC	COM	829214105		276,099	6,372	SH		DFND	1	6,372	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		105,196	23,222	SH		DFND	1	23,222	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		418,954	15,948	SH		DFND	1	15,948	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		247,966	9,545	SH		DFND	1	9,545	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		964,221	8,711	SH		DFND	1	8,711	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		398,449	12,355	SH		DFND	1	12,355	0	0
SMITH A O CORP	COM	831865209		646,400	8,882	SH		DFND	1	8,882	0	0
SMUCKER J M CO	COM NEW	832696405		1,277,685	8,652	SH		DFND	1	8,652	0	0
SNAP ON INC	COM	833034101		529,136	1,836	SH		DFND	1	1,836	0	0
SNOWFLAKE INC	CL A	833445109		714,060	4,058	SH		DFND	1	4,058	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		252,718	3,480	SH		DFND	1	3,480	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		343,039	1,275	SH		DFND	1	1,275	0	0
SONOCO PRODS CO	COM	835495102		450,500	7,633	SH		DFND	1	7,633	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		3,068,091	34,075	SH		DFND	1	34,075	0	0
SOUTHERN CO	COM	842587107		3,724,599	53,019	SH		DFND	1	53,019	0	0
SOUTHERN COPPER CORP	COM	84265V105		219,668	3,062	SH		DFND	1	3,062	0	0
SOUTHWEST AIRLS CO	COM	844741108		375,868	10,380	SH		DFND	1	10,380	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		122,051	20,308	SH		DFND	1	20,308	0	0
SPARTANNASH CO	COM	847215100		209,973	9,328	SH		DFND	1	9,328	0	0
SPLUNK INC	COM	848637104		280,396	2,643	SH		DFND	1	2,643	0	0
BLOCK INC	CL A	852234103		521,110	7,828	SH		DFND	1	7,828	0	0
STANDARD MTR PRODS INC	COM	853666105		289,054	7,704	SH		DFND	1	7,704	0	0
STANLEY BLACK & DECKER INC	COM	854502101		554,405	5,916	SH		DFND	1	5,916	0	0
STARBUCKS CORP	COM	855244109		6,468,178	65,296	SH		DFND	1	65,296	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,452,478	74,870	SH		DFND	1	74,870	0	0
STATE STR CORP	COM	857477103		1,437,437	19,642	SH		DFND	1	19,642	0	0
STEEL DYNAMICS INC	COM	858119100		604,888	5,553	SH		DFND	1	5,553	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		474,905	9,500	SH		DFND	1	9,500	0	0
STRYKER CORPORATION	COM	863667101		4,807,586	15,758	SH		DFND	1	15,758	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,022,995	235,232	SH		DFND	1	235,232	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		130,851	20,100	SH		DFND	1	20,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		378,965	7,271	SH		DFND	1	7,271	0	0
SUNCOR ENERGY INC NEW	COM	867224107		962,634	32,832	SH		DFND	1	32,832	0	0
EQT CORP	COM	26884L109		1,528,021	37,151	SH		DFND	1	37,151	0	0
EPR PPTYS	COM SH BEN INT	26884U109		203,954	4,358	SH		DFND	1	4,358	0	0
EASTGROUP PPTYS INC	COM	277276101		332,965	1,918	SH		DFND	1	1,918	0	0
EASTMAN CHEM CO	COM	277432100		831,825	9,936	SH		DFND	1	9,936	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		81,592	10,302	SH		DFND	1	10,302	0	0
EBAY INC.	COM	278642103		1,407,474	31,494	SH		DFND	1	31,494	0	0
ECOLAB INC	COM	278865100		971,929	5,206	SH		DFND	1	5,206	0	0
ECOPETROL S A	SPONSORED ADS	279158109		107,348	10,473	SH		DFND	1	10,473	0	0
EDISON INTL	COM	281020107		1,488,153	21,428	SH		DFND	1	21,428	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,578,228	27,332	SH		DFND	1	27,332	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		155,809	15,488	SH		DFND	1	15,488	0	0
ELECTRONIC ARTS INC	COM	285512109		1,392,504	10,736	SH		DFND	1	10,736	0	0
EMCOR GROUP INC	COM	29084Q100		509,438	2,757	SH		DFND	1	2,757	0	0
EMERSON ELEC CO	COM	291011104		2,344,464	25,937	SH		DFND	1	25,937	0	0
EMPLOYERS HLDGS INC	COM	292218104		570,072	15,239	SH		DFND	1	15,239	0	0
ENBRIDGE INC	COM	29250N105		1,291,705	34,770	SH		DFND	1	34,770	0	0
ENCORE WIRE CORP	COM	292562105		284,752	1,532	SH		DFND	1	1,532	0	0
ENERSYS	COM	29275Y102		207,327	1,911	SH		DFND	1	1,911	0	0
ENPHASE ENERGY INC	COM	29355A107		605,943	3,618	SH		DFND	1	3,618	0	0
ENPRO INDS INC	COM	29355X107		328,350	2,459	SH		DFND	1	2,459	0	0
ENOVA INTL INC	COM	29357K103		208,018	3,916	SH		DFND	1	3,916	0	0
ENSIGN GROUP INC	COM	29358P101		401,027	4,201	SH		DFND	1	4,201	0	0
ENTEGRIS INC	COM	29362U104		264,306	2,385	SH		DFND	1	2,385	0	0
ENTERGY CORP NEW	COM	29364G103		508,083	5,218	SH		DFND	1	5,218	0	0
EPAM SYS INC	COM	29414B104		550,638	2,450	SH		DFND	1	2,450	0	0
EQUIFAX INC	COM	294429105		1,427,548	6,067	SH		DFND	1	6,067	0	0
EQUINIX INC	COM	29444U700		4,531,815	5,781	SH		DFND	1	5,781	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		399,447	13,675	SH		DFND	1	13,675	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		601,686	9,121	SH		DFND	1	9,121	0	0
ERICSSON	ADR B SEK 10	294821608		106,864	19,608	SH		DFND	1	19,608	0	0
ESCO TECHNOLOGIES INC	COM	296315104		406,126	3,919	SH		DFND	1	3,919	0	0
ESSENTIAL UTILS INC	COM	29670G102		226,409	5,673	SH		DFND	1	5,673	0	0
ESSEX PPTY TR INC	COM	297178105		666,349	2,844	SH		DFND	1	2,844	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		238,400	8,430	SH		DFND	1	8,430	0	0
ETSY INC	COM	29786A106		336,071	3,972	SH		DFND	1	3,972	0	0
EURONET WORLDWIDE INC	COM	298736109		504,808	4,301	SH		DFND	1	4,301	0	0
EVERGY INC	COM	30034W106		273,268	4,678	SH		DFND	1	4,678	0	0
EVERSOURCE ENERGY	COM	30040W108		589,932	8,318	SH		DFND	1	8,318	0	0
EXELON CORP	COM	30161N101		1,866,203	45,808	SH		DFND	1	45,808	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		282,784	1,872	SH		DFND	1	1,872	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		408,171	3,731	SH		DFND	1	3,731	0	0
EXPEDITORS INTL WASH INC	COM	302130109		878,919	7,256	SH		DFND	1	7,256	0	0
EXPONENT INC	COM	30214U102		331,851	3,556	SH		DFND	1	3,556	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		738,891	4,964	SH		DFND	1	4,964	0	0
EXXON MOBIL CORP	COM	30231G102		17,706,786	165,098	SH		DFND	1	165,098	0	0
FMC CORP	COM NEW	302491303		405,071	3,882	SH		DFND	1	3,882	0	0
F N B CORP	COM	302520101		149,658	13,082	SH		DFND	1	13,082	0	0
FTI CONSULTING INC	COM	302941109		578,969	3,044	SH		DFND	1	3,044	0	0
META PLATFORMS INC	CL A	30303M102		27,977,168	97,488	SH		DFND	1	97,488	0	0
FACTSET RESH SYS INC	COM	303075105		693,125	1,730	SH		DFND	1	1,730	0	0
FAIR ISAAC CORP	COM	303250104		1,392,448	1,721	SH		DFND	1	1,721	0	0
FASTENAL CO	COM	311900104		1,204,732	20,430	SH		DFND	1	20,430	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		218,529	2,258	SH		DFND	1	2,258	0	0
FEDERAL SIGNAL CORP	COM	313855108		208,033	3,249	SH		DFND	1	3,249	0	0
FEDEX CORP	COM	31428X106		2,197,709	8,865	SH		DFND	1	8,865	0	0
F5 INC	COM	315616102		231,164	1,581	SH		DFND	1	1,581	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		543,280	9,932	SH		DFND	1	9,932	0	0
FIFTH THIRD BANCORP	COM	316773100		792,950	30,254	SH		DFND	1	30,254	0	0
FIRST BANCORP P R	COM NEW	318672706		198,331	16,230	SH		DFND	1	16,230	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		231,021	180	SH		DFND	1	180	0	0
FIRST FINL BANCORP OH	COM	320209109		282,624	13,827	SH		DFND	1	13,827	0	0
FIRST HORIZON CORPORATION	COM	320517105		195,850	17,378	SH		DFND	1	17,378	0	0
FIRST INDL RLTY TR INC	COM	32054K103		328,842	6,247	SH		DFND	1	6,247	0	0
FIRST SOLAR INC	COM	336433107		531,302	2,795	SH		DFND	1	2,795	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		248,547	1,613	SH		DFND	1	1,613	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		258,574	2,772	SH		DFND	1	2,772	0	0
FISERV INC	COM	337738108		3,659,612	29,010	SH		DFND	1	29,010	0	0
FIRSTENERGY CORP	COM	337932107		486,294	12,508	SH		DFND	1	12,508	0	0
FIVE BELOW INC	COM	33829M101		269,456	1,371	SH		DFND	1	1,371	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		386,663	1,540	SH		DFND	1	1,540	0	0
FLUOR CORP NEW	COM	343412102		320,450	10,826	SH		DFND	1	10,826	0	0
FLOWERS FOODS INC	COM	343498101		471,302	18,943	SH		DFND	1	18,943	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		527,709	4,761	SH		DFND	1	4,761	0	0
FOOT LOCKER INC	COM	344849104		235,541	8,682	SH		DFND	1	8,682	0	0
FORD MTR CO DEL	COM	345370860		1,443,028	95,419	SH		DFND	1	95,419	0	0
FORTIS INC	COM	349553107		356,795	8,280	SH		DFND	1	8,280	0	0
FORTINET INC	COM	34959E109		2,116,066	27,994	SH		DFND	1	27,994	0	0
FORTIVE CORP	COM	34959J108		908,408	12,149	SH		DFND	1	12,149	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		535,559	7,443	SH		DFND	1	7,443	0	0
FOX CORP	CL A COM	35137L105		327,556	9,634	SH		DFND	1	9,634	0	0
FRANCO NEV CORP	COM	351858105		273,081	1,915	SH		DFND	1	1,915	0	0
FRANKLIN ELEC INC	COM	353514102		624,603	6,070	SH		DFND	1	6,070	0	0
FRANKLIN RESOURCES INC	COM	354613101		557,171	20,860	SH		DFND	1	20,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,546,927	88,674	SH		DFND	1	88,674	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		222,980	9,318	SH		DFND	1	9,318	0	0
FULLER H B CO	COM	359694106		202,373	2,830	SH		DFND	1	2,830	0	0
GATX CORP	COM	361448103		224,008	1,740	SH		DFND	1	1,740	0	0
G III APPAREL GROUP LTD	COM	36237H101		249,007	12,922	SH		DFND	1	12,922	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,364,915	16,801	SH		DFND	1	16,801	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,201,646	10,027	SH		DFND	1	10,027	0	0
GARTNER INC	COM	366651107		1,328,726	3,793	SH		DFND	1	3,793	0	0
GENERAC HLDGS INC	COM	368736104		582,263	3,904	SH		DFND	1	3,904	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,685,027	12,480	SH		DFND	1	12,480	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,368,686	39,770	SH		DFND	1	39,770	0	0
GENERAL MLS INC	COM	370334104		2,605,727	33,969	SH		DFND	1	33,969	0	0
GENERAL MTRS CO	COM	37045V100		1,743,729	45,221	SH		DFND	1	45,221	0	0
GENTEX CORP	COM	371901109		649,016	22,181	SH		DFND	1	22,181	0	0
GENMAB A/S	SPONSORED ADS	372303206		362,996	9,550	SH		DFND	1	9,550	0	0
GENUINE PARTS CO	COM	372460105		1,398,522	8,264	SH		DFND	1	8,264	0	0
GENWORTH FINL INC	COM CL A	37247D106		112,885	22,577	SH		DFND	1	22,577	0	0
GERDAU SA	SPON ADR REP PFD	373737105		290,307	55,614	SH		DFND	1	55,614	0	0
GILEAD SCIENCES INC	COM	375558103		3,704,537	48,067	SH		DFND	1	48,067	0	0
GSK PLC	SPONSORED ADR	37733W204		826,492	23,190	SH		DFND	1	23,190	0	0
GLOBAL PMTS INC	COM	37940X102		1,553,942	15,773	SH		DFND	1	15,773	0	0
GLOBE LIFE INC	COM	37959E102		1,596,725	14,566	SH		DFND	1	14,566	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		178,352	12,896	SH		DFND	1	12,896	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,912,610	9,030	SH		DFND	1	9,030	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		172,580	12,616	SH		DFND	1	12,616	0	0
GRACO INC	COM	384109104		970,747	11,248	SH		DFND	1	11,248	0	0
GRAINGER W W INC	COM	384802104		2,504,050	3,177	SH		DFND	1	3,177	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		97,297	18,358	SH		DFND	1	18,358	0	0
GREENBRIER COS INC	COM	393657101		346,179	8,032	SH		DFND	1	8,032	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		291,137	1,128	SH		DFND	1	1,128	0	0
HF SINCLAIR CORP	COM	403949100		262,485	5,884	SH		DFND	1	5,884	0	0
HCA HEALTHCARE INC	COM	40412C101		3,070,620	10,118	SH		DFND	1	10,118	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,971,255	74,994	SH		DFND	1	74,994	0	0
HP INC	COM	40434L105		1,406,516	45,800	SH		DFND	1	45,800	0	0
HALEON PLC	SPON ADS	405552100		1,642,798	196,038	SH		DFND	1	196,038	0	0
HALLIBURTON CO	COM	406216101		2,993,696	90,746	SH		DFND	1	90,746	0	0
HARMONIC INC	COM	413160102		207,057	12,805	SH		DFND	1	12,805	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,566,073	21,745	SH		DFND	1	21,745	0	0
HASBRO INC	COM	418056107		298,602	4,610	SH		DFND	1	4,610	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		260,604	7,199	SH		DFND	1	7,199	0	0
HEICO CORP NEW	COM	422806109		211,443	1,195	SH		DFND	1	1,195	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,061,279	6,342	SH		DFND	1	6,342	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		108,554	17,825	SH		DFND	1	17,825	0	0
HERSHEY CO	COM	427866108		1,915,839	7,673	SH		DFND	1	7,673	0	0
HESS CORP	COM	42809H107		1,321,894	9,723	SH		DFND	1	9,723	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		996,038	59,288	SH		DFND	1	59,288	0	0
HEXCEL CORP NEW	COM	428291108		435,975	5,735	SH		DFND	1	5,735	0	0
HILLENBRAND INC	COM	431571108		285,322	5,564	SH		DFND	1	5,564	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,199,502	8,244	SH		DFND	1	8,244	0	0
HOLOGIC INC	COM	436440101		938,442	11,590	SH		DFND	1	11,590	0	0
HOME DEPOT INC	COM	437076102		16,316,744	52,526	SH		DFND	1	52,526	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		810,585	26,743	SH		DFND	1	26,743	0	0
HONEYWELL INTL INC	COM	438516106		6,461,078	31,138	SH		DFND	1	31,138	0	0
HOPE BANCORP INC	COM	43940T109		251,404	29,829	SH		DFND	1	29,829	0	0
HORMEL FOODS CORP	COM	440452100		439,027	10,916	SH		DFND	1	10,916	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		497,846	29,581	SH		DFND	1	29,581	0	0
HOWMET AEROSPACE INC	COM	443201108		615,063	12,410	SH		DFND	1	12,410	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		278,662	1,118	SH		DFND	1	1,118	0	0
SUZANO S A	SPON ADS	86959K105		95,731	10,383	SH		DFND	1	10,383	0	0
SYNOPSYS INC	COM	871607107		4,103,739	9,425	SH		DFND	1	9,425	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		216,197	7,147	SH		DFND	1	7,147	0	0
SYNCHRONY FINANCIAL	COM	87165B103		520,962	15,357	SH		DFND	1	15,357	0	0
SYSCO CORP	COM	871829107		943,770	12,719	SH		DFND	1	12,719	0	0
TFS FINL CORP	COM	87240R107		673,425	53,574	SH		DFND	1	53,574	0	0
TJX COS INC NEW	COM	872540109		5,133,242	60,541	SH		DFND	1	60,541	0	0
T-MOBILE US INC	COM	872590104		3,234,842	23,289	SH		DFND	1	23,289	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,908,652	68,457	SH		DFND	1	68,457	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		898,853	6,108	SH		DFND	1	6,108	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,057,256	67,298	SH		DFND	1	67,298	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		60,738	10,191	SH		DFND	1	10,191	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		400,902	18,165	SH		DFND	1	18,165	0	0
TAPESTRY INC	COM	876030107		368,610	8,612	SH		DFND	1	8,612	0	0
TARGET CORP	COM	87612E106		2,162,833	16,398	SH		DFND	1	16,398	0	0
TARGA RES CORP	COM	87612G101		529,510	6,958	SH		DFND	1	6,958	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		248,678	5,099	SH		DFND	1	5,099	0	0
TC ENERGY CORP	COM	87807B107		452,357	11,194	SH		DFND	1	11,194	0	0
TECK RESOURCES LTD	CL B	878742204		639,078	15,180	SH		DFND	1	15,180	0	0
TEGNA INC	COM	87901J105		197,165	12,141	SH		DFND	1	12,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		603,098	1,467	SH		DFND	1	1,467	0	0
TELEFLEX INCORPORATED	COM	879369106		431,055	1,781	SH		DFND	1	1,781	0	0
TELEFONICA S A	SPONSORED ADR	879382208		326,349	80,980	SH		DFND	1	80,980	0	0
TENARIS S A	SPONSORED ADS	88031M109		254,305	8,491	SH		DFND	1	8,491	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		268,798	3,303	SH		DFND	1	3,303	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		83,556	11,322	SH		DFND	1	11,322	0	0
TERADYNE INC	COM	880770102		568,562	5,107	SH		DFND	1	5,107	0	0
TESLA INC	COM	88160R101		18,959,739	72,429	SH		DFND	1	72,429	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		117,483	15,602	SH		DFND	1	15,602	0	0
TETRA TECH INC NEW	COM	88162G103		213,189	1,302	SH		DFND	1	1,302	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		227,785	4,423	SH		DFND	1	4,423	0	0
TEXAS INSTRS INC	COM	882508104		8,343,143	46,353	SH		DFND	1	46,353	0	0
TEXTRON INC	COM	883203101		887,670	13,125	SH		DFND	1	13,125	0	0
THE TRADE DESK INC	COM CL A	88339J105		339,242	4,393	SH		DFND	1	4,393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,480,833	18,171	SH		DFND	1	18,171	0	0
THOMSON REUTERS CORP.	COM	884903808		1,065,394	7,895	SH		DFND	1	7,895	0	0
3M CO	COM	88579Y101		1,872,071	18,704	SH		DFND	1	18,704	0	0
TIMKENSTEEL CORPORATION	COM	887399103		842,373	39,053	SH		DFND	1	39,053	0	0
TOOTSIE ROLL INDS INC	COM	890516107		350,878	9,909	SH		DFND	1	9,909	0	0
TOPBUILD CORP	COM	89055F103		403,818	1,518	SH		DFND	1	1,518	0	0
TORO CO	COM	891092108		402,737	3,962	SH		DFND	1	3,962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,830,912	29,526	SH		DFND	1	29,526	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,186,231	20,580	SH		DFND	1	20,580	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,877,708	17,902	SH		DFND	1	17,902	0	0
TRACTOR SUPPLY CO	COM	892356106		1,909,898	8,638	SH		DFND	1	8,638	0	0
TRANSDIGM GROUP INC	COM	893641100		1,110,635	1,242	SH		DFND	1	1,242	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		219,164	5,433	SH		DFND	1	5,433	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,254,389	18,740	SH		DFND	1	18,740	0	0
TRILOGY METALS INC NEW	COM	89621C105		11,870	20,000	SH		DFND	1	20,000	0	0
TRIMBLE INC	COM	896239100		380,797	7,193	SH		DFND	1	7,193	0	0
TRUIST FINL CORP	COM	89832Q109		698,395	23,011	SH		DFND	1	23,011	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		158,687	44,450	SH		DFND	1	44,450	0	0
TWILIO INC	CL A	90138F102		267,077	4,198	SH		DFND	1	4,198	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,357,692	3,260	SH		DFND	1	3,260	0	0
TYSON FOODS INC	CL A	902494103		264,163	5,176	SH		DFND	1	5,176	0	0
UDR INC	COM	902653104		334,151	7,778	SH		DFND	1	7,778	0	0
UFP INDUSTRIES INC	COM	90278Q108		470,013	4,843	SH		DFND	1	4,843	0	0
US BANCORP DEL	COM NEW	902973304		2,298,895	69,579	SH		DFND	1	69,579	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,083,653	25,102	SH		DFND	1	25,102	0	0
ULTA BEAUTY INC	COM	90384S303		648,480	1,378	SH		DFND	1	1,378	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		95,397	24,274	SH		DFND	1	24,274	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,781,387	34,172	SH		DFND	1	34,172	0	0
UNION PAC CORP	COM	907818108		7,286,584	35,610	SH		DFND	1	35,610	0	0
UNITED AIRLS HLDGS INC	COM	910047109		789,934	14,394	SH		DFND	1	14,394	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		498,293	63,155	SH		DFND	1	63,155	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,219,940	34,700	SH		DFND	1	34,700	0	0
UNITED RENTALS INC	COM	911363109		1,735,607	3,897	SH		DFND	1	3,897	0	0
UNITED STATES STL CORP NEW	COM	912909108		210,184	8,404	SH		DFND	1	8,404	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		274,392	1,243	SH		DFND	1	1,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		26,060,309	54,220	SH		DFND	1	54,220	0	0
UNITI GROUP INC	COM	91325V108		48,053	10,401	SH		DFND	1	10,401	0	0
UNIVERSAL CORP VA	COM	913456109		275,519	5,517	SH		DFND	1	5,517	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		281,619	1,785	SH		DFND	1	1,785	0	0
UNUM GROUP	COM	91529Y106		2,942,367	61,691	SH		DFND	1	61,691	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		405,237	19,061	SH		DFND	1	19,061	0	0
V F CORP	COM	918204108		359,560	18,835	SH		DFND	1	18,835	0	0
VALE S A	SPONSORED ADS	91912E105		480,651	35,816	SH		DFND	1	35,816	0	0
VALERO ENERGY CORP	COM	91913Y100		1,775,754	15,139	SH		DFND	1	15,139	0	0
VALMONT INDS INC	COM	920253101		216,541	744	SH		DFND	1	744	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,520,203	16,184	SH		DFND	1	16,184	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		270,000	3,589	SH		DFND	1	3,589	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		499,367	6,608	SH		DFND	1	6,608	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		663,297	9,125	SH		DFND	1	9,125	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,073,843	44,908	SH		DFND	1	44,908	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,001,943	9,069	SH		DFND	1	9,069	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,024,322	25,180	SH		DFND	1	25,180	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		261,753	1,068	SH		DFND	1	1,068	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		698,153	1,578	SH		DFND	1	1,578	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		231,541	2,178	SH		DFND	1	2,178	0	0
VECTOR GROUP LTD	COM	92240M108		128,638	10,042	SH		DFND	1	10,042	0	0
VEEVA SYS INC	CL A COM	922475108		228,576	1,156	SH		DFND	1	1,156	0	0
VENTAS INC	COM	92276F100		1,196,750	25,317	SH		DFND	1	25,317	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		373,640	7,446	SH		DFND	1	7,446	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,354,480	5,779	SH		DFND	1	5,779	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		225,809	2,703	SH		DFND	1	2,703	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,285,527	5,597	SH		DFND	1	5,597	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		606,283	3,666	SH		DFND	1	3,666	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,567,131	7,729	SH		DFND	1	7,729	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,162,686	7,642	SH		DFND	1	7,642	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,037,859	14,339	SH		DFND	1	14,339	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,301,536	6,544	SH		DFND	1	6,544	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		737,098	3,343	SH		DFND	1	3,343	0	0
VERISIGN INC	COM	92343E102		3,397,911	15,037	SH		DFND	1	15,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,093,104	109,983	SH		DFND	1	109,983	0	0
VERITIV CORP	COM	923454102		223,963	1,783	SH		DFND	1	1,783	0	0
VERISK ANALYTICS INC	COM	92345Y106		990,350	4,382	SH		DFND	1	4,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,548,917	15,768	SH		DFND	1	15,768	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		330,729	13,352	SH		DFND	1	13,352	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		285,774	17,962	SH		DFND	1	17,962	0	0
VIATRIS INC	COM	92556V106		393,851	39,464	SH		DFND	1	39,464	0	0
VICI PPTYS INC	COM	925652109		811,365	25,815	SH		DFND	1	25,815	0	0
VISA INC	COM CL A	92826C839		20,187,266	85,006	SH		DFND	1	85,006	0	0
VMWARE INC	CL A COM	928563402		391,268	2,723	SH		DFND	1	2,723	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		170,185	18,009	SH		DFND	1	18,009	0	0
VORNADO RLTY TR	SH BEN INT	929042109		532,064	29,331	SH		DFND	1	29,331	0	0
VULCAN MATLS CO	COM	929160109		1,928,639	8,555	SH		DFND	1	8,555	0	0
WD 40 CO	COM	929236107		227,889	1,208	SH		DFND	1	1,208	0	0
WP CAREY INC	COM	92936U109		348,069	5,152	SH		DFND	1	5,152	0	0
WPP PLC NEW	ADR	92937A102		413,025	7,900	SH		DFND	1	7,900	0	0
WEC ENERGY GROUP INC	COM	92939U106		856,825	9,710	SH		DFND	1	9,710	0	0
WABASH NATL CORP	COM	929566107		202,223	7,887	SH		DFND	1	7,887	0	0
WABTEC	COM	929740108		461,985	4,212	SH		DFND	1	4,212	0	0
WALMART INC	COM	931142103		11,508,551	73,219	SH		DFND	1	73,219	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		415,572	14,587	SH		DFND	1	14,587	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		629,207	50,176	SH		DFND	1	50,176	0	0
WASTE CONNECTIONS INC	COM	94106B101		938,815	6,568	SH		DFND	1	6,568	0	0
WASTE MGMT INC DEL	COM	94106L109		4,393,468	25,334	SH		DFND	1	25,334	0	0
WATERS CORP	COM	941848103		499,496	1,874	SH		DFND	1	1,874	0	0
WATSCO INC	COM	942622200		885,010	2,320	SH		DFND	1	2,320	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		298,010	1,622	SH		DFND	1	1,622	0	0
WEBSTER FINL CORP	COM	947890109		244,809	6,485	SH		DFND	1	6,485	0	0
WELLS FARGO CO NEW	COM	949746101		6,638,512	155,542	SH		DFND	1	155,542	0	0
WELLTOWER INC	COM	95040Q104		1,519,640	18,787	SH		DFND	1	18,787	0	0
WESCO INTL INC	COM	95082P105		277,364	1,549	SH		DFND	1	1,549	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,385,624	8,852	SH		DFND	1	8,852	0	0
WESTERN UN CO	COM	959802109		193,228	16,473	SH		DFND	1	16,473	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,624,274	48,471	SH		DFND	1	48,471	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		530,049	12,264	SH		DFND	1	12,264	0	0
WHIRLPOOL CORP	COM	963320106		724,030	4,866	SH		DFND	1	4,866	0	0
WILLIAMS COS INC	COM	969457100		2,401,620	73,602	SH		DFND	1	73,602	0	0
WILLIAMS SONOMA INC	COM	969904101		304,090	2,430	SH		DFND	1	2,430	0	0
WINGSTOP INC	COM	974155103		460,168	2,299	SH		DFND	1	2,299	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		621,716	131,719	SH		DFND	1	131,719	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		645,633	27,841	SH		DFND	1	27,841	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		361,858	13,427	SH		DFND	1	13,427	0	0
WORKDAY INC	CL A	98138H101		800,328	3,543	SH		DFND	1	3,543	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		227,735	2,100	SH		DFND	1	2,100	0	0
WYNN RESORTS LTD	COM	983134107		385,238	3,648	SH		DFND	1	3,648	0	0
XCEL ENERGY INC	COM	98389B100		1,463,717	23,544	SH		DFND	1	23,544	0	0
XYLEM INC	COM	98419M100		700,559	6,223	SH		DFND	1	6,223	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		601,199	40,376	SH		DFND	1	40,376	0	0
HUBBELL INC	COM	443510607		621,675	1,875	SH		DFND	1	1,875	0	0
HUBSPOT INC	COM	443573100		835,913	1,571	SH		DFND	1	1,571	0	0
HUMANA INC	COM	444859102		2,098,846	4,694	SH		DFND	1	4,694	0	0
HUNT J B TRANS SVCS INC	COM	445658107		792,549	4,378	SH		DFND	1	4,378	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		416,033	38,593	SH		DFND	1	38,593	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		942,719	4,142	SH		DFND	1	4,142	0	0
IPG PHOTONICS CORP	COM	44980X109		282,641	2,081	SH		DFND	1	2,081	0	0
ICICI BANK LIMITED	ADR	45104G104		1,267,738	54,928	SH		DFND	1	54,928	0	0
IDEX CORP	COM	45167R104		756,424	3,514	SH		DFND	1	3,514	0	0
IDEXX LABS INC	COM	45168D104		2,173,400	4,328	SH		DFND	1	4,328	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,010,293	16,031	SH		DFND	1	16,031	0	0
ILLUMINA INC	COM	452327109		887,671	4,735	SH		DFND	1	4,735	0	0
IMPERIAL OIL LTD	COM NEW	453038408		593,809	11,607	SH		DFND	1	11,607	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		36,597	11,090	SH		DFND	1	11,090	0	0
INFOSYS LTD	SPONSORED ADR	456788108		779,248	48,491	SH		DFND	1	48,491	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,859,656	138,059	SH		DFND	1	138,059	0	0
INGERSOLL RAND INC	COM	45687V106		657,129	10,054	SH		DFND	1	10,054	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		291,802	1,994	SH		DFND	1	1,994	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		782,302	10,715	SH		DFND	1	10,715	0	0
INSULET CORP	COM	45784P101		232,114	805	SH		DFND	1	805	0	0
INTEL CORP	COM	458140100		4,133,868	123,539	SH		DFND	1	123,539	0	0
INTER PARFUMS INC	COM	458334109		252,474	1,867	SH		DFND	1	1,867	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		313,091	3,769	SH		DFND	1	3,769	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		367,061	5,216	SH		DFND	1	5,216	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,650,516	23,439	SH		DFND	1	23,439	0	0
INTERDIGITAL INC	COM	45867G101		340,532	3,527	SH		DFND	1	3,527	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,629,508	27,125	SH		DFND	1	27,125	0	0
INTERNATIONAL PAPER CO	COM	460146103		606,695	19,072	SH		DFND	1	19,072	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,189,619	30,835	SH		DFND	1	30,835	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		334,113	904	SH		DFND	1	904	0	0
INTUIT	COM	461202103		7,216,664	15,751	SH		DFND	1	15,751	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,843,238	14,164	SH		DFND	1	14,164	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		624,338	26,455	SH		DFND	1	26,455	0	0
INVITATION HOMES INC	COM	46187W107		464,297	13,497	SH		DFND	1	13,497	0	0
IQVIA HLDGS INC	COM	46266C105		897,507	3,993	SH		DFND	1	3,993	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		530,013	8,532	SH		DFND	1	8,532	0	0
IRON MTN INC DEL	COM	46284V101		820,423	14,439	SH		DFND	1	14,439	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		266,612	2,719	SH		DFND	1	2,719	0	0
ISHARES TR	CORE S&P TTL STK	464287150		234,098	2,392	SH		DFND	1	2,392	0	0
ISHARES TR	SELECT DIVID ETF	464287168		564,831	4,982	SH		DFND	1	4,982	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,597,339	8,070	SH		DFND	1	8,070	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,592,803	106,051	SH		DFND	1	106,051	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		245,663	961	SH		DFND	1	961	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,519,772	9,628	SH		DFND	1	9,628	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		274,572	998	SH		DFND	1	998	0	0
ISHARES TR	U.S. TECH ETF	464287721		284,596	2,613	SH		DFND	1	2,613	0	0
ISHARES TR	US HLTHCARE ETF	464287762		317,959	1,135	SH		DFND	1	1,135	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,821,747	18,273	SH		DFND	1	18,273	0	0
ISHARES TR	S&P SML 600 GWT	464287887		235,836	2,052	SH		DFND	1	2,052	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		11,748,411	110,076	SH		DFND	1	110,076	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,502,099	29,988	SH		DFND	1	29,988	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		465,527	9,279	SH		DFND	1	9,279	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,767,787	15,959	SH		DFND	1	15,959	0	0
ISHARES TR	EAFE VALUE ETF	464288877		960,412	19,631	SH		DFND	1	19,631	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		348,819	3,656	SH		DFND	1	3,656	0	0
ISHARES TR	US TREAS BD ETF	46429B267		290,628	12,692	SH		DFND	1	12,692	0	0
ISHARES TR	CMBS ETF	46429B366		2,118,181	46,210	SH		DFND	1	46,210	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,054,027	15,630	SH		DFND	1	15,630	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		377,956	7,668	SH		DFND	1	7,668	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		4,553,200	109,848	SH		DFND	1	109,848	0	0
ISHARES TR	CORE TOTAL USD	46434V613		350,710	7,713	SH		DFND	1	7,713	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		982,416	31,681	SH		DFND	1	31,681	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		933,788	9,578	SH		DFND	1	9,578	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		559,280	94,793	SH		DFND	1	94,793	0	0
J & J SNACK FOODS CORP	COM	466032109		318,937	2,014	SH		DFND	1	2,014	0	0
JPMORGAN CHASE & CO	COM	46625H100		24,619,878	169,280	SH		DFND	1	169,280	0	0
JABIL INC	COM	466313103		516,407	4,785	SH		DFND	1	4,785	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		305,580	9,983	SH		DFND	1	9,983	0	0
JACOBS SOLUTIONS INC	COM	46982L108		729,868	6,139	SH		DFND	1	6,139	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		475,281	17,675	SH		DFND	1	17,675	0	0
JD.COM INC	SPON ADR CL A	47215P106		286,146	8,384	SH		DFND	1	8,384	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		731,962	22,067	SH		DFND	1	22,067	0	0
JOHNSON & JOHNSON	COM	478160104		21,475,672	129,747	SH		DFND	1	129,747	0	0
JUNIPER NETWORKS INC	COM	48203R104		543,598	17,351	SH		DFND	1	17,351	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		887,650	24,386	SH		DFND	1	24,386	0	0
KLA CORP	COM NEW	482480100		2,730,715	5,630	SH		DFND	1	5,630	0	0
KT CORP	SPONSORED ADR	48268K101		171,037	15,136	SH		DFND	1	15,136	0	0
KELLOGG CO	COM	487836108		608,222	9,024	SH		DFND	1	9,024	0	0
KEYCORP	COM	493267108		125,488	13,581	SH		DFND	1	13,581	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,084,071	6,474	SH		DFND	1	6,474	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,717,964	19,687	SH		DFND	1	19,687	0	0
KIMCO RLTY CORP	COM	49446R109		874,059	44,323	SH		DFND	1	44,323	0	0
KINDER MORGAN INC DEL	COM	49456B101		865,650	50,260	SH		DFND	1	50,260	0	0
KINROSS GOLD CORP	COM	496902404		386,442	81,015	SH		DFND	1	81,015	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		277,843	12,437	SH		DFND	1	12,437	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		355,473	6,398	SH		DFND	1	6,398	0	0
KNOWLES CORP	COM	49926D109		488,794	27,065	SH		DFND	1	27,065	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		188,449	24,316	SH		DFND	1	24,316	0	0
KRAFT HEINZ CO	COM	500754106		722,247	20,345	SH		DFND	1	20,345	0	0
KROGER CO	COM	501044101		1,368,669	29,121	SH		DFND	1	29,121	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		160,996	26,567	SH		DFND	1	26,567	0	0
LGI HOMES INC	COM	50187T106		203,954	1,512	SH		DFND	1	1,512	0	0
LKQ CORP	COM	501889208		552,574	9,483	SH		DFND	1	9,483	0	0
LPL FINL HLDGS INC	COM	50212V100		838,628	3,857	SH		DFND	1	3,857	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,104,264	10,749	SH		DFND	1	10,749	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		773,229	3,204	SH		DFND	1	3,204	0	0
LAM RESEARCH CORP	COM	512807108		4,304,084	6,695	SH		DFND	1	6,695	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		222,347	2,240	SH		DFND	1	2,240	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,378,595	11,993	SH		DFND	1	11,993	0	0
LANCASTER COLONY CORP	COM	513847103		437,378	2,175	SH		DFND	1	2,175	0	0
LANDSTAR SYS INC	COM	515098101		221,614	1,151	SH		DFND	1	1,151	0	0
LANTHEUS HLDGS INC	COM	516544103		368,409	4,390	SH		DFND	1	4,390	0	0
LAS VEGAS SANDS CORP	COM	517834107		645,656	11,132	SH		DFND	1	11,132	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,110,281	11,557	SH		DFND	1	11,557	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,241,768	6,323	SH		DFND	1	6,323	0	0
LEAR CORP	COM NEW	521865204		262,697	1,830	SH		DFND	1	1,830	0	0
LEGGETT & PLATT INC	COM	524660107		284,589	9,608	SH		DFND	1	9,608	0	0
LEIDOS HOLDINGS INC	COM	525327102		424,945	4,803	SH		DFND	1	4,803	0	0
LEMAITRE VASCULAR INC	COM	525558201		216,675	3,221	SH		DFND	1	3,221	0	0
LENNAR CORP	CL A	526057104		1,236,320	9,866	SH		DFND	1	9,866	0	0
LENNOX INTL INC	COM	526107107		382,480	1,173	SH		DFND	1	1,173	0	0
LXP INDUSTRIAL TRUST	COM	529043101		220,594	22,625	SH		DFND	1	22,625	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		244,470	18,285	SH		DFND	1	18,285	0	0
LIFE STORAGE INC	COM	53223X107		323,359	2,432	SH		DFND	1	2,432	0	0
LIGHTNING EMOTORS INC	COM	53228T200		46,357	12,877	SH		DFND	1	12,877	0	0
LILLY ELI & CO	COM	532457108		22,895,911	48,821	SH		DFND	1	48,821	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		373,822	1,882	SH		DFND	1	1,882	0	0
LINCOLN NATL CORP IND	COM	534187109		881,746	34,182	SH		DFND	1	34,182	0	0
LITHIA MTRS INC	COM	536797103		302,894	996	SH		DFND	1	996	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,013,872	11,128	SH		DFND	1	11,128	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		539,607	245,276	SH		DFND	1	245,276	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,505,281	11,958	SH		DFND	1	11,958	0	0
LOEWS CORP	COM	540424108		654,368	11,020	SH		DFND	1	11,020	0	0
LOUISIANA PAC CORP	COM	546347105		241,436	3,220	SH		DFND	1	3,220	0	0
LOWES COS INC	COM	548661107		6,641,950	29,439	SH		DFND	1	29,439	0	0
LULULEMON ATHLETICA INC	COM	550021109		803,556	2,123	SH		DFND	1	2,123	0	0
M & T BK CORP	COM	55261F104		1,156,409	9,344	SH		DFND	1	9,344	0	0
M D C HLDGS INC	COM	552676108		658,802	14,086	SH		DFND	1	14,086	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		714,930	16,278	SH		DFND	1	16,278	0	0
M/I HOMES INC	COM	55305B101		267,412	3,067	SH		DFND	1	3,067	0	0
MKS INSTRS INC	COM	55306N104		280,844	2,598	SH		DFND	1	2,598	0	0
MSA SAFETY INC	COM	553498106		265,115	1,524	SH		DFND	1	1,524	0	0
MSCI INC	COM	55354G100		2,481,181	5,287	SH		DFND	1	5,287	0	0
MYR GROUP INC DEL	COM	55405W104		245,692	1,776	SH		DFND	1	1,776	0	0
MACERICH CO	COM	554382101		114,968	10,201	SH		DFND	1	10,201	0	0
YUM BRANDS INC	COM	988498101		2,298,898	16,593	SH		DFND	1	16,593	0	0
YUM CHINA HLDGS INC	COM	98850P109		520,535	9,213	SH		DFND	1	9,213	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		741,350	2,506	SH		DFND	1	2,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		723,642	4,970	SH		DFND	1	4,970	0	0
ZOETIS INC	CL A	98978V103		3,985,617	23,146	SH		DFND	1	23,146	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		174,187	16,542	SH		DFND	1	16,542	0	0
ALKERMES PLC	SHS	G01767105		244,797	7,821	SH		DFND	1	7,821	0	0
ALLEGION PLC	ORD SHS	G0176J109		489,413	4,078	SH		DFND	1	4,078	0	0
AMCOR PLC	ORD	G0250X107		357,452	35,817	SH		DFND	1	35,817	0	0
AMDOCS LTD	SHS	G02602103		217,569	2,201	SH		DFND	1	2,201	0	0
AON PLC	SHS CL A	G0403H108		3,313,394	9,598	SH		DFND	1	9,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		688,489	9,198	SH		DFND	1	9,198	0	0
ASSURED GUARANTY LTD	COM	G0585R106		381,337	6,834	SH		DFND	1	6,834	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,737,060	28,321	SH		DFND	1	28,321	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		403,009	11,229	SH		DFND	1	11,229	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		225,188	3,494	SH		DFND	1	3,494	0	0
EATON CORP PLC	SHS	G29183103		4,065,020	20,214	SH		DFND	1	20,214	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,095,338	3,204	SH		DFND	1	3,204	0	0
FABRINET	SHS	G3323L100		507,441	3,907	SH		DFND	1	3,907	0	0
FERGUSON PLC NEW	SHS	G3421J106		448,379	2,850	SH		DFND	1	2,850	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		40,203	11,721	SH		DFND	1	11,721	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		276,989	10,167	SH		DFND	1	10,167	0	0
ICON PLC	SHS	G4705A100		358,286	1,432	SH		DFND	1	1,432	0	0
INVESCO LTD	SHS	G491BT108		653,220	38,859	SH		DFND	1	38,859	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,199,979	32,286	SH		DFND	1	32,286	0	0
LINDE PLC	SHS	G54950103		8,547,804	22,430	SH		DFND	1	22,430	0	0
MEDTRONIC PLC	SHS	G5960L103		3,479,712	39,497	SH		DFND	1	39,497	0	0
APTIV PLC	SHS	G6095L109		1,069,963	10,481	SH		DFND	1	10,481	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		403,285	4,335	SH		DFND	1	4,335	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		486,603	22,352	SH		DFND	1	22,352	0	0
PORTAGE BIOTECH INC	COM	G7185A128		35,300	10,100	SH		DFND	1	10,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		293,956	1,576	SH		DFND	1	1,576	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,035,333	16,734	SH		DFND	1	16,734	0	0
PENTAIR PLC	SHS	G7S00T104		270,673	4,190	SH		DFND	1	4,190	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		299,087	4,583	SH		DFND	1	4,583	0	0
SIRIUSPOINT LTD	COM	G8192H106		162,350	17,979	SH		DFND	1	17,979	0	0
STERIS PLC	SHS USD	G8473T100		1,223,619	5,439	SH		DFND	1	5,439	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,860,695	9,729	SH		DFND	1	9,729	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		824,015	3,499	SH		DFND	1	3,499	0	0
ALCON AG	ORD SHS	H01301128		1,426,880	17,377	SH		DFND	1	17,377	0	0
CHUBB LIMITED	COM	H1467J104		3,136,802	16,290	SH		DFND	1	16,290	0	0
GARMIN LTD	SHS	H2906T109		899,402	8,624	SH		DFND	1	8,624	0	0
UBS GROUP AG	SHS	H42097107		752,403	37,119	SH		DFND	1	37,119	0	0
LOGITECH INTL S A	SHS	H50430232		444,235	7,479	SH		DFND	1	7,479	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,136,332	22,377	SH		DFND	1	22,377	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		216,569	1,724	SH		DFND	1	1,724	0	0
ELBIT SYS LTD	ORD	M3760D101		369,859	1,770	SH		DFND	1	1,770	0	0
ICL GROUP LTD	SHS	M53213100		131,246	23,950	SH		DFND	1	23,950	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,043,724	5,579	SH		DFND	1	5,579	0	0
CNH INDL N V	SHS	N20944109		254,088	17,645	SH		DFND	1	17,645	0	0
FERRARI N V	COM	N3167Y103		1,184,548	3,642	SH		DFND	1	3,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,034,357	22,154	SH		DFND	1	22,154	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		511,495	2,499	SH		DFND	1	2,499	0	0
QIAGEN NV	SHS NEW	N72482123		244,693	5,434	SH		DFND	1	5,434	0	0
STELLANTIS N.V	SHS	N82405106		190,327	10,851	SH		DFND	1	10,851	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,310,755	12,635	SH		DFND	1	12,635	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		304,445	6,446	SH		DFND	1	6,446	0	0