The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 246,463 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | |
AAR CORP | COM | 000361105 | 243,784 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 964,928 | 28,132 | SH | DFND | 1 | 28,132 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,425,597 | 22,095 | SH | DFND | 1 | 22,095 | 0 | 0 | |
AES CORP | COM | 00130H105 | 649,415 | 26,969 | SH | DFND | 1 | 26,969 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 343,454 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,598,133 | 186,718 | SH | DFND | 1 | 186,717 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 277,397 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 261,081 | 32,758 | SH | DFND | 1 | 32,758 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,140,616 | 70,526 | SH | DFND | 1 | 70,525 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,728,139 | 79,875 | SH | DFND | 1 | 79,874 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 217,727 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 251,604 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 147,019 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,353,923 | 39,186 | SH | DFND | 1 | 39,185 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,786,243 | 22,800 | SH | DFND | 1 | 22,799 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 598,929 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
AECOM | COM | 00766T100 | 288,965 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,312,119 | 74,606 | SH | DFND | 1 | 74,605 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 347,797 | 80,883 | SH | DFND | 1 | 80,883 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 200,900 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,071,797 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 422,643 | 8,292 | SH | DFND | 1 | 8,291 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 368,161 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 389,496 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,048,412 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308,189 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 333,750 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 582,444 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 274,163 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 108,116 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,076,400 | 20,321 | SH | DFND | 1 | 20,321 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,007,766 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
ATI INC | COM | 01741R102 | 551,296 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 235,981 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 705,467 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,599,717 | 14,437 | SH | DFND | 1 | 14,436 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,712,302 | 199,157 | SH | DFND | 1 | 199,156 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,457,069 | 206,855 | SH | DFND | 1 | 206,855 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,949,849 | 66,110 | SH | DFND | 1 | 66,110 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,319,491 | 303,219 | SH | DFND | 1 | 303,219 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 201,932 | 71,607 | SH | DFND | 1 | 71,607 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 914,400 | 10,585 | SH | DFND | 1 | 10,584 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 150,509 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 328,127 | 15,588 | SH | DFND | 1 | 15,588 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 293,402 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,696,528 | 18,645 | SH | DFND | 1 | 18,645 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 227,203 | 16,905 | SH | DFND | 1 | 16,905 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 215,729 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,859,911 | 29,465 | SH | DFND | 1 | 29,464 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 303,021 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,775,682 | 35,260 | SH | DFND | 1 | 35,259 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,011,035 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,693,884 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,338,504 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,965,035 | 12,273 | SH | DFND | 1 | 12,273 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,435,053 | 4,686 | SH | DFND | 1 | 4,685 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,371,007 | 9,434 | SH | DFND | 1 | 9,433 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,976,291 | 28,857 | SH | DFND | 1 | 28,857 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,046,684 | 25,045 | SH | DFND | 1 | 25,045 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,312,994 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 689,505 | 10,333 | SH | DFND | 1 | 10,332 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,294,323 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,334,720 | 11,602 | SH | DFND | 1 | 11,602 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 239,906 | 22,870 | SH | DFND | 1 | 22,870 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,915,825 | 53,129 | SH | DFND | 1 | 53,128 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 231,065 | 24,819 | SH | DFND | 1 | 24,819 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 550,503 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,910,144 | 727,092 | SH | DFND | 1 | 727,092 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 234,230 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,310,524 | 43,245 | SH | DFND | 1 | 43,245 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 212,506 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 442,342 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,817,741 | 22,819 | SH | DFND | 1 | 22,818 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 317,926 | 32,541 | SH | DFND | 1 | 32,541 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 205,612 | 3,258 | SH | DFND | 1 | 3,257 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 202,684 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,614,142 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 150,530 | 12,746 | SH | DFND | 1 | 12,746 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 435,422 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 458,817 | 14,347 | SH | DFND | 1 | 14,347 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 232,050 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 208,586 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 287,897 | 2,398 | SH | DFND | 1 | 2,397 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,375,985 | 48,638 | SH | DFND | 1 | 48,638 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 316,108 | 1,847 | SH | DFND | 1 | 1,846 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,391,691 | 12,386 | SH | DFND | 1 | 12,386 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,567,654 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,077,276 | 22,806 | SH | DFND | 1 | 22,805 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,683,071 | 1,092 | SH | DFND | 1 | 1,091 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 762,661 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 605,320 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 210,579 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 243,281 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 521,008 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 747,851 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 490,372 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,633,165 | 43,046 | SH | DFND | 1 | 43,046 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 373,926 | 3,070 | SH | DFND | 1 | 3,069 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 403,107 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 988,951 | 34,279 | SH | DFND | 1 | 34,278 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 257,766 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,042,385 | 18,915 | SH | DFND | 1 | 18,914 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 193,883 | 74,001 | SH | DFND | 1 | 74,001 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,360,135 | 192,927 | SH | DFND | 1 | 192,927 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,397,067 | 378,609 | SH | DFND | 1 | 378,609 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 79,916 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,992,559 | 279,460 | SH | DFND | 1 | 279,460 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,208,048 | 13,557 | SH | DFND | 1 | 13,556 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,285,645 | 28,290 | SH | DFND | 1 | 28,289 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,002,466 | 19,906 | SH | DFND | 1 | 19,906 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 558,605 | 77,692 | SH | DFND | 1 | 77,692 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 512,474 | 27,597 | SH | DFND | 1 | 27,597 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 557,200 | 13,738 | SH | DFND | 1 | 13,737 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,493,904 | 10,075 | SH | DFND | 1 | 10,074 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 596,451 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,235,920 | 7 | SH | DFND | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,238,185 | 75,261 | SH | DFND | 1 | 75,260 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 915,994 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,282,750 | 36,000 | SH | DFND | 1 | 35,999 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 799,963 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,106,003 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 224,722 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,091,392 | 6,115 | SH | DFND | 1 | 6,114 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 179,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 824,905 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 257,583 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 266,529 | 10,391 | SH | DFND | 1 | 10,391 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,646,513 | 26,574 | SH | DFND | 1 | 26,573 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 212,710 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,464,047 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 640,535 | 13,043 | SH | DFND | 1 | 13,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,244,846 | 44,870 | SH | DFND | 1 | 44,870 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 212,365 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13,823 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 397,290 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,692,095 | 82,125 | SH | DFND | 1 | 82,125 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 230,511 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 545,072 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 557,096 | 30,343 | SH | DFND | 1 | 30,342 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,126,307 | 172,216 | SH | DFND | 1 | 172,216 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,240,877 | 31,454 | SH | DFND | 1 | 31,453 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 554,719 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,003,975 | 24,041 | SH | DFND | 1 | 24,040 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,497,234 | 9,017 | SH | DFND | 1 | 9,017 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 695,567 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 334,276 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 667,457 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 340,476 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,607,377 | 37,449 | SH | DFND | 1 | 37,448 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 95,034 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,466,633 | 72,752 | SH | DFND | 1 | 72,752 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 630,517 | 16,424 | SH | DFND | 1 | 16,424 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 204,508 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 349,822 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 771,901 | 9,277 | SH | DFND | 1 | 9,276 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,705,644 | 38,288 | SH | DFND | 1 | 38,287 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,463,087 | 6,918 | SH | DFND | 1 | 6,917 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 575,992 | 70,072 | SH | DFND | 1 | 70,072 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 353,240 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,933,717 | 121,569 | SH | DFND | 1 | 121,568 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 291,088 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 253,427 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 271,233 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,689,097 | 29,155 | SH | DFND | 1 | 29,154 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,542,452 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,922,366 | 329,249 | SH | DFND | 1 | 329,248 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,876,074 | 22,393 | SH | DFND | 1 | 22,392 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,554,745 | 42,339 | SH | DFND | 1 | 42,339 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 648,125 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,507,191 | 235,867 | SH | DFND | 1 | 235,867 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 797,843 | 282,923 | SH | DFND | 1 | 282,923 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,137,721 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 578,848 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,033,213 | 72,192 | SH | DFND | 1 | 72,191 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,805,448 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,814,196 | 33,590 | SH | DFND | 1 | 33,590 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,257,322 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,472,041 | 62,339 | SH | DFND | 1 | 62,339 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 991,926 | 21,620 | SH | DFND | 1 | 21,620 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,576,038 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 256,739 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 851,062 | 23,014 | SH | DFND | 1 | 23,014 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 657,511 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 381,937 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
NVR INC | COM | 62944T105 | 679,807 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOV INC | COM | 62955J103 | 186,303 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,525,467 | 27,903 | SH | DFND | 1 | 27,903 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 319,735 | 5,538 | SH | DFND | 1 | 5,537 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 683,888 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 335,089 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 214,569 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 92,415 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 282,203 | 42,758 | SH | DFND | 1 | 42,758 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 227,170 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 469,649 | 25,359 | SH | DFND | 1 | 25,359 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 594,900 | 34,170 | SH | DFND | 1 | 34,170 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 445,896 | 6,984 | SH | DFND | 1 | 6,983 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,147,396 | 32,266 | SH | DFND | 1 | 32,266 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 350,399 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 448,682 | 49,633 | SH | DFND | 1 | 49,632 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 273,093 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,560,160 | 31,827 | SH | DFND | 1 | 31,827 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 541,954 | 31,381 | SH | DFND | 1 | 31,381 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 420,078 | 24,101 | SH | DFND | 1 | 24,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,150,899 | 118,720 | SH | DFND | 1 | 118,719 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 555,516 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,848,310 | 80,303 | SH | DFND | 1 | 80,302 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 401,142 | 14,347 | SH | DFND | 1 | 14,346 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 170,971 | 34,821 | SH | DFND | 1 | 34,821 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 202,646 | 53,328 | SH | DFND | 1 | 53,328 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,803,613 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 552,045 | 6,264 | SH | DFND | 1 | 6,263 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 135,800 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,874,216 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 361,477 | 30,048 | SH | DFND | 1 | 30,048 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,366,615 | 25,724 | SH | DFND | 1 | 25,724 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,281,836 | 39,474 | SH | DFND | 1 | 39,473 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,724,895 | 11,167 | SH | DFND | 1 | 11,166 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,703,296 | 128,535 | SH | DFND | 1 | 128,535 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 450,707 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 250,673 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,689,569 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,171,166 | 34,778 | SH | DFND | 1 | 34,777 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 562,309 | 31,895 | SH | DFND | 1 | 31,895 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 137,961 | 16,562 | SH | DFND | 1 | 16,562 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,842,581 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 245,596 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,544,723 | 16,374 | SH | DFND | 1 | 16,374 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 924,701 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 551,678 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,843,400 | 29,012 | SH | DFND | 1 | 29,011 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 237,715 | 2,705 | SH | DFND | 1 | 2,704 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 427,789 | 11,097 | SH | DFND | 1 | 11,097 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,164,478 | 109,390 | SH | DFND | 1 | 109,389 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 508,146 | 42,594 | SH | DFND | 1 | 42,594 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 263,611 | 43,572 | SH | DFND | 1 | 43,572 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 834,261 | 10,164 | SH | DFND | 1 | 10,164 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,114,153 | 13,201 | SH | DFND | 1 | 13,200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 437,037 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 701,782 | 16,185 | SH | DFND | 1 | 16,185 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 568,763 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 220,098 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,064,659 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 707,247 | 10,148 | SH | DFND | 1 | 10,148 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,242,842 | 9,304 | SH | DFND | 1 | 9,304 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 529,152 | 19,041 | SH | DFND | 1 | 19,041 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 423,153 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
PTC INC | COM | 69370C100 | 364,814 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,358,629 | 18,561 | SH | DFND | 1 | 18,560 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219,026 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 751,903 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 591,630 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 204,604 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 149,296 | 12,079 | SH | DFND | 1 | 12,079 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,568,652 | 4,670 | SH | DFND | 1 | 4,669 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 142,693 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,036,789 | 17,775 | SH | DFND | 1 | 17,774 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 302,186 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,942,447 | 38,747 | SH | DFND | 1 | 38,747 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 594,626 | 56,902 | SH | DFND | 1 | 56,902 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 273,358 | 8,437 | SH | DFND | 1 | 8,437 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 940,994 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 297,362 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,242,016 | 72,639 | SH | DFND | 1 | 72,638 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 262,627 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 704,301 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 349,165 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 169,406 | 18,255 | SH | DFND | 1 | 18,255 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 242,289 | 23,230 | SH | DFND | 1 | 23,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,309,268 | 203,670 | SH | DFND | 1 | 203,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,950,674 | 50,907 | SH | DFND | 1 | 50,906 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,984,648 | 19,576 | SH | DFND | 1 | 19,576 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 183,060 | 11,041 | SH | DFND | 1 | 11,041 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 307,847 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,943,667 | 9,517 | SH | DFND | 1 | 9,516 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 68,367 | 17,575 | SH | DFND | 1 | 17,575 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 200,019 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 801,815 | 22,821 | SH | DFND | 1 | 22,821 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,057,228 | 7,213 | SH | DFND | 1 | 7,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,148,292 | 15,819 | SH | DFND | 1 | 15,818 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 574,177 | 17,602 | SH | DFND | 1 | 17,602 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 259,019 | 7,916 | SH | DFND | 1 | 7,915 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 680,140 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 418,683 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 271,223 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 602,066 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,029,242 | 14,136 | SH | DFND | 1 | 14,136 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,070,281 | 5,492 | SH | DFND | 1 | 5,491 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 542,571 | 7,485 | SH | DFND | 1 | 7,484 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 853,434 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 809,190 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,706,778 | 14,506 | SH | DFND | 1 | 14,506 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,918,154 | 15,237 | SH | DFND | 1 | 15,236 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 768,022 | 12,513 | SH | DFND | 1 | 12,512 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 514,194 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,622,902 | 87,605 | SH | DFND | 1 | 87,605 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,304,615 | 57,929 | SH | DFND | 1 | 57,928 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,584,525 | 64,574 | SH | DFND | 1 | 64,574 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 379,535 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,526,781 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 447,025 | 21,533 | SH | DFND | 1 | 21,533 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 459,497 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,239,051 | 20,349 | SH | DFND | 1 | 20,349 | 0 | 0 | |
CALERES INC | COM | 129500104 | 571,356 | 26,415 | SH | DFND | 1 | 26,415 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 247,234 | 4,248 | SH | DFND | 1 | 4,248 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 230,101 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 303,127 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 793,884 | 14,439 | SH | DFND | 1 | 14,439 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 500,795 | 11,806 | SH | DFND | 1 | 11,805 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,074,710 | 9,110 | SH | DFND | 1 | 9,110 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 967,883 | 17,487 | SH | DFND | 1 | 17,486 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,747,952 | 22,718 | SH | DFND | 1 | 22,718 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,915,536 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 83,156 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 760,771 | 10,076 | SH | DFND | 1 | 10,076 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 336,392 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,810,354 | 39,571 | SH | DFND | 1 | 39,570 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 266,795 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 468,315 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,144,602 | 22,486 | SH | DFND | 1 | 22,485 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 335,567 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 227,488 | 41,137 | SH | DFND | 1 | 41,137 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 958,769 | 15,168 | SH | DFND | 1 | 15,168 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,010,515 | 57,876 | SH | DFND | 1 | 57,876 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 865,251 | 29,370 | SH | DFND | 1 | 29,370 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 122,300 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 250,085 | 8,903 | SH | DFND | 1 | 8,903 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 252,023 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
CEVA INC | COM | 157210105 | 203,181 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 201,033 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 462,571 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,401,116 | 3,918 | SH | DFND | 1 | 3,917 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 164,189 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 412,454 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 224,385 | 7,495 | SH | DFND | 1 | 7,494 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 408,184 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 227,694 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,302,291 | 57,013 | SH | DFND | 1 | 57,013 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,875,702 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,248,722 | 31,937 | SH | DFND | 1 | 31,936 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,246,598 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,067,786 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 320,950 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,237,545 | 11,042 | SH | DFND | 1 | 11,041 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,542,542 | 182,545 | SH | DFND | 1 | 182,545 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,690,317 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,868,471 | 61,120 | SH | DFND | 1 | 61,119 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,039,275 | 34,212 | SH | DFND | 1 | 34,212 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 259,808 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 446,995 | 24,386 | SH | DFND | 1 | 24,386 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,043,255 | 6,593 | SH | DFND | 1 | 6,593 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 368,135 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,343,317 | 247,353 | SH | DFND | 1 | 247,353 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,765,426 | 27,706 | SH | DFND | 1 | 27,706 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 584,095 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 818,979 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,922,110 | 25,578 | SH | DFND | 1 | 25,578 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 247,529 | 11,556 | SH | DFND | 1 | 11,555 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 283,454 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,600,089 | 174,099 | SH | DFND | 1 | 174,098 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 783,064 | 18,035 | SH | DFND | 1 | 18,034 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 217,412 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 125,541 | 56,045 | SH | DFND | 1 | 56,045 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,045,512 | 27,836 | SH | DFND | 1 | 27,835 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,152,441 | 41,863 | SH | DFND | 1 | 41,862 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27,815 | 10,781 | SH | DFND | 1 | 10,781 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,226,819 | 12,823 | SH | DFND | 1 | 12,823 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,260,704 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,211,808 | 15,437 | SH | DFND | 1 | 15,437 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 591,776 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,119,275 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,282,560 | 36,354 | SH | DFND | 1 | 36,353 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,273,008 | 21,108 | SH | DFND | 1 | 21,107 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,683,989 | 23,524 | SH | DFND | 1 | 23,524 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 311,615 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 133,577 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,898 | 22,362 | SH | DFND | 1 | 22,362 | 0 | 0 | |
CROCS INC | COM | 227046109 | 257,053 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,264 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,845,103 | 13,786 | SH | DFND | 1 | 13,785 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,284,257 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 326,610 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,630,840 | 16,694 | SH | DFND | 1 | 16,694 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 963,860 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 236,291 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 301,455 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,713,570 | 30,605 | SH | DFND | 1 | 30,604 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,319,209 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 298,404 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 424,825 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,197,260 | 12,596 | SH | DFND | 1 | 12,595 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 586,621 | 16,799 | SH | DFND | 1 | 16,799 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 203,241 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 127,097 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,614,086 | 51,652 | SH | DFND | 1 | 51,651 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,940,438 | 16,702 | SH | DFND | 1 | 16,702 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,812,427 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 82,658 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,225,586 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 241,781 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,318,534 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 214,453 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 229,749 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 532,361 | 23,126 | SH | DFND | 1 | 23,126 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,627,076 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,373,130 | 339,414 | SH | DFND | 1 | 339,414 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 885,112 | 37,863 | SH | DFND | 1 | 37,863 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,029,176 | 208,983 | SH | DFND | 1 | 208,983 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,943,044 | 77,940 | SH | DFND | 1 | 77,940 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,115,843 | 51,948 | SH | DFND | 1 | 51,948 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,423,938 | 153,657 | SH | DFND | 1 | 153,657 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,119,575 | 143,990 | SH | DFND | 1 | 143,990 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,975,333 | 215,756 | SH | DFND | 1 | 215,755 | 0 | 0 | |
DIODES INC | COM | 254543101 | 286,257 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,970,478 | 59,614 | SH | DFND | 1 | 59,614 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,134,283 | 21,593 | SH | DFND | 1 | 21,593 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 343,914 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,310,526 | 10,978 | SH | DFND | 1 | 10,978 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 877,521 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 463,180 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 295,564 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 305,020 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,471,159 | 9,683 | SH | DFND | 1 | 9,682 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,086,024 | 19,811 | SH | DFND | 1 | 19,810 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,407,072 | 24,952 | SH | DFND | 1 | 24,951 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,608,950 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,149,736 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 213,801 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 302,842 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 276,762 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,522,443 | 13,485 | SH | DFND | 1 | 13,484 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 237,347 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,077,522 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 492,178 | 26,633 | SH | DFND | 1 | 26,633 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,987,172 | 114,256 | SH | DFND | 1 | 114,256 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,949,240 | 27,605 | SH | DFND | 1 | 27,605 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,075,823 | 40,681 | SH | DFND | 1 | 40,681 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 143,002 | 19,889 | SH | DFND | 1 | 19,889 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 240,153 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,289,521 | 27,671 | SH | DFND | 1 | 27,671 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 344,550 | 12,602 | SH | DFND | 1 | 12,602 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 826,368 | 13,232 | SH | DFND | 1 | 13,232 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,108,800 | 6,980 | SH | DFND | 1 | 6,979 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 646,692 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 575,800 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,452,458 | 42,738 | SH | DFND | 1 | 42,737 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,246,470 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 686,602 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
RLI CORP | COM | 749607107 | 536,691 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
RPC INC | COM | 749660106 | 94,918 | 12,343 | SH | DFND | 1 | 12,343 | 0 | 0 | |
RH | COM | 74967X103 | 273,507 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 359,516 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 165,702 | 17,424 | SH | DFND | 1 | 17,424 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 565,295 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 990,516 | 37,420 | SH | DFND | 1 | 37,420 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 494,242 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 103,405 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,802,441 | 69,462 | SH | DFND | 1 | 69,462 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 161,995 | 15,929 | SH | DFND | 1 | 15,928 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 863,744 | 13,641 | SH | DFND | 1 | 13,640 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 650,194 | 96,468 | SH | DFND | 1 | 96,468 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,213,579 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 836,408 | 45,065 | SH | DFND | 1 | 45,065 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 276,937 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 472,915 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,493,485 | 46,038 | SH | DFND | 1 | 46,038 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 348,168 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,143,776 | 15,854 | SH | DFND | 1 | 15,853 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,841,382 | 8,409 | SH | DFND | 1 | 8,408 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,216,051 | 17,727 | SH | DFND | 1 | 17,726 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 344,920 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,278,933 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 208,481 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 260,834 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,077,749 | 28,717 | SH | DFND | 1 | 28,717 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 359,070 | 23,938 | SH | DFND | 1 | 23,938 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,189,377 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,526,341 | 14,382 | SH | DFND | 1 | 14,381 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,602,924 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,422,894 | 42,108 | SH | DFND | 1 | 42,108 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 325,118 | 2,507 | SH | DFND | 1 | 2,506 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 217,835 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 271,005 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,878,004 | 17,049 | SH | DFND | 1 | 17,049 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 724,737 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 278,806 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 226,374 | 8,062 | SH | DFND | 1 | 8,062 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,579,762 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 234,694 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 437,308 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 385,953 | 12,016 | SH | DFND | 1 | 12,015 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 497,552 | 15,314 | SH | DFND | 1 | 15,314 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 462,979 | 17,966 | SH | DFND | 1 | 17,966 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 229,786 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 243,007 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 216,672 | 18,841 | SH | DFND | 1 | 18,841 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 45,607 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 272,967 | 3,663 | SH | DFND | 1 | 3,663 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 543,072 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,745,873 | 28,761 | SH | DFND | 1 | 28,761 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 247,243 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 334,774 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,595,213 | 29,313 | SH | DFND | 1 | 29,313 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,898,489 | 22,904 | SH | DFND | 1 | 22,903 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 375,899 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,032,270 | 61,757 | SH | DFND | 1 | 61,757 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,566,472 | 29,910 | SH | DFND | 1 | 29,909 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,872,436 | 38,706 | SH | DFND | 1 | 38,706 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 503,319 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 275,850 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 238,162 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 267,007 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 548,015 | 23,123 | SH | DFND | 1 | 23,123 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 212,796 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 451,020 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305,079 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,418 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338,901 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 323,550 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,163,246 | 14,311 | SH | DFND | 1 | 14,310 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 694,540 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 294,557 | 29,574 | SH | DFND | 1 | 29,574 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,297,111 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 368,282 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,867,896 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 911,515 | 33,835 | SH | DFND | 1 | 33,835 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 946,192 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 337,953 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 300,015 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,487,815 | 13,288 | SH | DFND | 1 | 13,287 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 263,288 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71,019 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 330,322 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 264,870 | 9,917 | SH | DFND | 1 | 9,916 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,020,173 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 315,271 | 11,296 | SH | DFND | 1 | 11,296 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 612,016 | 8,851 | SH | DFND | 1 | 8,850 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,352,158 | 8,592 | SH | DFND | 1 | 8,592 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 415,285 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 252,573 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 289,790 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 537,992 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 399,855 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,474,285 | 27,295 | SH | DFND | 1 | 27,294 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,058,918 | 43,963 | SH | DFND | 1 | 43,962 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 238,053 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 367,804 | 11,303 | SH | DFND | 1 | 11,303 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,120 | 19,424 | SH | DFND | 1 | 19,424 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 236,617 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 218,206 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 280,435 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 321,265 | 8,704 | SH | DFND | 1 | 8,704 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 424,268 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,666,472 | 64,021 | SH | DFND | 1 | 64,020 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 489,606 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,482,128 | 19,582 | SH | DFND | 1 | 19,581 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 587,573 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 506,176 | 9,463 | SH | DFND | 1 | 9,463 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,951,711 | 13,843 | SH | DFND | 1 | 13,842 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,767,632 | 220,954 | SH | DFND | 1 | 220,953 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 151,480 | 21,640 | SH | DFND | 1 | 21,640 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 359,324 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,702,741 | 14,854 | SH | DFND | 1 | 14,854 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 955,066 | 29,930 | SH | DFND | 1 | 29,930 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 279,060 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 816,745 | 9,684 | SH | DFND | 1 | 9,683 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 80,459 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,391,672 | 31,365 | SH | DFND | 1 | 31,365 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 750,870 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 105,811 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,153,136 | 16,336 | SH | DFND | 1 | 16,335 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,114,579 | 25,560 | SH | DFND | 1 | 25,560 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 156,492 | 37,528 | SH | DFND | 1 | 37,528 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,204,536 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 420,620 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,128,133 | 24,422 | SH | DFND | 1 | 24,421 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 225,895 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 727,553 | 17,452 | SH | DFND | 1 | 17,451 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,011,432 | 26,512 | SH | DFND | 1 | 26,511 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 202,566 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 701,284 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 252,764 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 370,409 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 614,125 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,192,412 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,261,838 | 6,221 | SH | DFND | 1 | 6,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,928,641 | 5,449 | SH | DFND | 1 | 5,448 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 403,962 | 14,209 | SH | DFND | 1 | 14,209 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 498,576 | 8,310 | SH | DFND | 1 | 8,309 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 95,332 | 16,296 | SH | DFND | 1 | 16,296 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 389,722 | 4,083 | SH | DFND | 1 | 4,083 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 212,915 | 8,568 | SH | DFND | 1 | 8,568 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 234,095 | 5,363 | SH | DFND | 1 | 5,363 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 525,778 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 232,284 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 659,964 | 5,928 | SH | DFND | 1 | 5,928 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 292,619 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 293,609 | 4,804 | SH | DFND | 1 | 4,803 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 772,057 | 9,865 | SH | DFND | 1 | 9,865 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,605,041 | 38,316 | SH | DFND | 1 | 38,315 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 274,949 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 308,070 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 788,129 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 437,938 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 884,058 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,422,502 | 149,758 | SH | DFND | 1 | 149,758 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 449,588 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
F N B CORP | COM | 302520101 | 199,010 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 587,116 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,577,707 | 87,656 | SH | DFND | 1 | 87,655 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 815,652 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,164,182 | 1,657 | SH | DFND | 1 | 1,656 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,025,336 | 19,015 | SH | DFND | 1 | 19,015 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 215,571 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,910,686 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | |
F5 INC | COM | 315616102 | 241,335 | 1,657 | SH | DFND | 1 | 1,656 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310,767 | 5,720 | SH | DFND | 1 | 5,719 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 845,919 | 31,754 | SH | DFND | 1 | 31,753 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 195,191 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 339,002 | 15,572 | SH | DFND | 1 | 15,572 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 334,797 | 18,830 | SH | DFND | 1 | 18,829 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 297,601 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 572,678 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 254,940 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,989,983 | 26,453 | SH | DFND | 1 | 26,453 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 493,802 | 12,327 | SH | DFND | 1 | 12,326 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 277,442 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 226,664 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 338,650 | 10,956 | SH | DFND | 1 | 10,956 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 562,234 | 20,512 | SH | DFND | 1 | 20,512 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 447,012 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,075,652 | 85,386 | SH | DFND | 1 | 85,385 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 439,707 | 10,339 | SH | DFND | 1 | 10,338 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,785,780 | 26,870 | SH | DFND | 1 | 26,870 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 805,520 | 11,816 | SH | DFND | 1 | 11,816 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 447,602 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 365,118 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 277,897 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 584,926 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 513,018 | 19,043 | SH | DFND | 1 | 19,043 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,194,830 | 78,094 | SH | DFND | 1 | 78,094 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 211,993 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,279,422 | 15,597 | SH | DFND | 1 | 15,596 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,706,832 | 8,922 | SH | DFND | 1 | 8,921 | 0 | 0 | |
GAP INC | COM | 364760108 | 141,474 | 14,091 | SH | DFND | 1 | 14,091 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,163,325 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 509,051 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,987,316 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,577,875 | 37,425 | SH | DFND | 1 | 37,425 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,579,364 | 30,182 | SH | DFND | 1 | 30,182 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,617,410 | 44,095 | SH | DFND | 1 | 44,095 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 201,900 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 338,669 | 8,969 | SH | DFND | 1 | 8,969 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,350,866 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 125,585 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 273,922 | 55,562 | SH | DFND | 1 | 55,562 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 210,956 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,541,427 | 42,683 | SH | DFND | 1 | 42,683 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 803,076 | 22,571 | SH | DFND | 1 | 22,571 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,481,027 | 14,073 | SH | DFND | 1 | 14,072 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,113,622 | 10,122 | SH | DFND | 1 | 10,122 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 164,209 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,843,315 | 8,692 | SH | DFND | 1 | 8,692 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 148,346 | 13,462 | SH | DFND | 1 | 13,461 | 0 | 0 | |
GRACO INC | COM | 384109104 | 817,806 | 11,206 | SH | DFND | 1 | 11,206 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,766,427 | 2,566 | SH | DFND | 1 | 2,565 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 121,297 | 24,455 | SH | DFND | 1 | 24,455 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 261,639 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218,722 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 334,112 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,565,351 | 9,729 | SH | DFND | 1 | 9,729 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,374,718 | 69,579 | SH | DFND | 1 | 69,578 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,238,487 | 42,197 | SH | DFND | 1 | 42,197 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 759,950 | 93,360 | SH | DFND | 1 | 93,360 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,650,438 | 83,769 | SH | DFND | 1 | 83,768 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 70,195 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 330,888 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 179,092 | 12,275 | SH | DFND | 1 | 12,275 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,066,882 | 15,309 | SH | DFND | 1 | 15,308 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 228,723 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 208,013 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 218,778 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 201,070 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 844,241 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 122,412 | 18,216 | SH | DFND | 1 | 18,216 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,984,253 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,058,242 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 755,146 | 47,404 | SH | DFND | 1 | 47,404 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 333,879 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 266,833 | 5,614 | SH | DFND | 1 | 5,614 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,082,779 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 751,317 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,359,064 | 48,655 | SH | DFND | 1 | 48,655 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 334,606 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 776,002 | 24,992 | SH | DFND | 1 | 24,992 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 97,191 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 321,112 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,582,083 | 9,274 | SH | DFND | 1 | 9,274 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 220,743 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 399,572 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,300,575 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 229,702 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,481,035 | 57,185 | SH | DFND | 1 | 57,185 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,703,559 | 25,570 | SH | DFND | 1 | 25,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,526,153 | 70,159 | SH | DFND | 1 | 70,158 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 601,988 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 866,885 | 52,602 | SH | DFND | 1 | 52,602 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 356,442 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 346,734 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,357,432 | 26,308 | SH | DFND | 1 | 26,308 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 405,237 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 504,722 | 13,828 | SH | DFND | 1 | 13,828 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 732,328 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 405,549 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 312,212 | 72,947 | SH | DFND | 1 | 72,946 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 198,681 | 18,904 | SH | DFND | 1 | 18,904 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 223,438 | 7,862 | SH | DFND | 1 | 7,862 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 99,989 | 12,076 | SH | DFND | 1 | 12,076 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 576,361 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,832,847 | 85,958 | SH | DFND | 1 | 85,958 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 219,781 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,475,530 | 45,573 | SH | DFND | 1 | 45,573 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 876,824 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,145,361 | 19,337 | SH | DFND | 1 | 19,337 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,016,040 | 7,817 | SH | DFND | 1 | 7,817 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,838,053 | 17,487 | SH | DFND | 1 | 17,486 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 717,149 | 39,103 | SH | DFND | 1 | 39,103 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 467,430 | 10,408 | SH | DFND | 1 | 10,408 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 316,581 | 1,521 | SH | DFND | 1 | 1,520 | 0 | 0 | |
TORO CO | COM | 891092108 | 421,852 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,638,620 | 27,356 | SH | DFND | 1 | 27,355 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,351,950 | 22,895 | SH | DFND | 1 | 22,895 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,648,565 | 18,693 | SH | DFND | 1 | 18,692 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,012,322 | 8,562 | SH | DFND | 1 | 8,561 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 784,284 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 212,264 | 5,415 | SH | DFND | 1 | 5,414 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,503,427 | 14,605 | SH | DFND | 1 | 14,604 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 10,660 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 417,316 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,214,409 | 35,613 | SH | DFND | 1 | 35,613 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 133,433 | 31,031 | SH | DFND | 1 | 31,031 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 253,461 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,154,353 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 310,580 | 5,236 | SH | DFND | 1 | 5,235 | 0 | 0 | |
UDR INC | COM | 902653104 | 320,687 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 284,719 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 368,185 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,160,747 | 59,938 | SH | DFND | 1 | 59,937 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 383,095 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 777,034 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 64,584 | 23,657 | SH | DFND | 1 | 23,657 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 216,234 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,676,768 | 32,289 | SH | DFND | 1 | 32,289 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,737,553 | 33,477 | SH | DFND | 1 | 33,476 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 594,056 | 13,425 | SH | DFND | 1 | 13,425 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 288,466 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 587,340 | 67,048 | SH | DFND | 1 | 67,048 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,379,356 | 32,885 | SH | DFND | 1 | 32,884 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,415,238 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 238,893 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,768 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,932,211 | 48,525 | SH | DFND | 1 | 48,524 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 340,188 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217,849 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,283,521 | 32,449 | SH | DFND | 1 | 32,448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 339,663 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
V F CORP | COM | 918204108 | 311,828 | 13,611 | SH | DFND | 1 | 13,611 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 581,872 | 36,874 | SH | DFND | 1 | 36,874 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,274,985 | 16,296 | SH | DFND | 1 | 16,296 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 236,267 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,719,039 | 38,091 | SH | DFND | 1 | 38,090 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 120,592 | 10,041 | SH | DFND | 1 | 10,040 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,030,140 | 23,763 | SH | DFND | 1 | 23,763 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,173,886 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,192,905 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335,618 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,249,128 | 12,030 | SH | DFND | 1 | 12,029 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,906,373 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,796,657 | 13,007 | SH | DFND | 1 | 13,007 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,322,204 | 6,975 | SH | DFND | 1 | 6,975 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,195,310 | 15,120 | SH | DFND | 1 | 15,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,112,119 | 131,386 | SH | DFND | 1 | 131,385 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 241,630 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 705,373 | 3,677 | SH | DFND | 1 | 3,676 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,475,884 | 14,206 | SH | DFND | 1 | 14,206 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 142,144 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 847,243 | 37,976 | SH | DFND | 1 | 37,975 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 330,599 | 34,366 | SH | DFND | 1 | 34,365 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 595,282 | 18,249 | SH | DFND | 1 | 18,249 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,609,741 | 78,106 | SH | DFND | 1 | 78,105 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 224,605 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 162,919 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 895,029 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 215,619 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 517,280 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 315,067 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 475,698 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,013,866 | 10,696 | SH | DFND | 1 | 10,695 | 0 | 0 | |
WABTEC | COM | 929740108 | 361,441 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,630,532 | 72,096 | SH | DFND | 1 | 72,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 646,343 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 860,048 | 56,938 | SH | DFND | 1 | 56,938 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 864,784 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,844,640 | 23,562 | SH | DFND | 1 | 23,562 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 661,370 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 705,997 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 272,847 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 259,108 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,317,482 | 115,502 | SH | DFND | 1 | 115,502 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,209,876 | 16,877 | SH | DFND | 1 | 16,876 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 206,620 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,065,567 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,454,051 | 48,259 | SH | DFND | 1 | 48,259 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 531,220 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 641,369 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,560,024 | 52,245 | SH | DFND | 1 | 52,244 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 263,029 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 425,538 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 146,578 | 32,645 | SH | DFND | 1 | 32,645 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 592,264 | 26,405 | SH | DFND | 1 | 26,404 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 303,755 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 551,049 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 404,078 | 3,611 | SH | DFND | 1 | 3,610 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,647,635 | 24,431 | SH | DFND | 1 | 24,431 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 581,831 | 21,964 | SH | DFND | 1 | 21,964 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,977,003 | 31,274 | SH | DFND | 1 | 31,273 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 330,945 | 33,682 | SH | DFND | 1 | 33,682 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 667,157 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 434,228 | 26,333 | SH | DFND | 1 | 26,332 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 452,765 | 10,686 | SH | DFND | 1 | 10,685 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 466,912 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 321,563 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 131,417 | 19,762 | SH | DFND | 1 | 19,762 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,328,283 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 709,911 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 466,514 | 41,653 | SH | DFND | 1 | 41,653 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 530,178 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 255,622 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 480,306 | 22,257 | SH | DFND | 1 | 22,257 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 856,428 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,082,583 | 4,165 | SH | DFND | 1 | 4,164 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,471,332 | 14,259 | SH | DFND | 1 | 14,258 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,145,192 | 4,925 | SH | DFND | 1 | 4,924 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 581,515 | 11,445 | SH | DFND | 1 | 11,444 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 291,393 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 34,046 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 577,715 | 33,126 | SH | DFND | 1 | 33,125 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,411,863 | 118,944 | SH | DFND | 1 | 118,943 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 574,760 | 9,879 | SH | DFND | 1 | 9,879 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 297,071 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,193,877 | 97,676 | SH | DFND | 1 | 97,675 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 266,558 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 292,428 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 300,238 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,271,249 | 21,778 | SH | DFND | 1 | 21,778 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 233,207 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,516,742 | 26,826 | SH | DFND | 1 | 26,826 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 726,650 | 20,151 | SH | DFND | 1 | 20,151 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,106,373 | 29,709 | SH | DFND | 1 | 29,709 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,860 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,812,985 | 15,282 | SH | DFND | 1 | 15,281 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,309,103 | 12,953 | SH | DFND | 1 | 12,953 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 359,770 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 743,451 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 531,917 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 720,324 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 258,516 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 228,939 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,311,035 | 3,188 | SH | DFND | 1 | 3,187 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,393,583 | 53,504 | SH | DFND | 1 | 53,504 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 432,802 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,808 | 1,100 | SH | DFND | 1 | 1,099 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 347,064 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 298,764 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538,322 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,597 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,415,313 | 68,826 | SH | DFND | 1 | 68,826 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 373,945 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 312,865 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 276,918 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 296,482 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,134,334 | 46,210 | SH | DFND | 1 | 46,210 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,591,552 | 110,162 | SH | DFND | 1 | 110,162 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 355,632 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 866,292 | 9,577 | SH | DFND | 1 | 9,576 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 328,570 | 67,468 | SH | DFND | 1 | 67,468 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 306,667 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,606,954 | 142,790 | SH | DFND | 1 | 142,789 | 0 | 0 | |
JABIL INC | COM | 466313103 | 380,291 | 4,314 | SH | DFND | 1 | 4,313 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 713,641 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 288,984 | 13,348 | SH | DFND | 1 | 13,348 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 313,638 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 686,663 | 21,634 | SH | DFND | 1 | 21,634 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,584,675 | 113,450 | SH | DFND | 1 | 113,449 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 250,619 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 512,025 | 14,876 | SH | DFND | 1 | 14,875 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 889,085 | 24,412 | SH | DFND | 1 | 24,412 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,146,766 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 494,982 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 203,566 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
KEYCORP | COM | 493267108 | 392,098 | 31,318 | SH | DFND | 1 | 31,317 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,086,276 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,446,886 | 18,230 | SH | DFND | 1 | 18,230 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 593,829 | 30,406 | SH | DFND | 1 | 30,406 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 838,468 | 47,876 | SH | DFND | 1 | 47,876 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 360,569 | 76,554 | SH | DFND | 1 | 76,554 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 365,620 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 457,028 | 26,884 | SH | DFND | 1 | 26,884 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 119,458 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 710,251 | 18,367 | SH | DFND | 1 | 18,366 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,381,988 | 27,992 | SH | DFND | 1 | 27,992 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 160,074 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 487,001 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,863,900 | 9,498 | SH | DFND | 1 | 9,498 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 658,213 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,298,514 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,043,423 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 437,004 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 201,847 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 353,687 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 614,600 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,223,546 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,909,647 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 258,893 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 611,898 | 6,647 | SH | DFND | 1 | 6,646 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,030,718 | 9,806 | SH | DFND | 1 | 9,806 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 268,367 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 298,072 | 28,911 | SH | DFND | 1 | 28,911 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 288,660 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,620,773 | 45,486 | SH | DFND | 1 | 45,485 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 282,397 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 399,673 | 17,728 | SH | DFND | 1 | 17,727 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 782,180 | 11,174 | SH | DFND | 1 | 11,174 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 640,410 | 276,039 | SH | DFND | 1 | 276,038 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,629,766 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 566,681 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,613,788 | 28,081 | SH | DFND | 1 | 28,081 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 45,180 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 696,331 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 100,544 | 37,941 | SH | DFND | 1 | 37,941 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,183,260 | 9,896 | SH | DFND | 1 | 9,895 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 456,412 | 11,742 | SH | DFND | 1 | 11,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 704,909 | 15,869 | SH | DFND | 1 | 15,869 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 208,257 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,066,036 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 223,794 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 239,484 | 13,693 | SH | DFND | 1 | 13,692 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 604,221 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 233,618 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,154,539 | 16,312 | SH | DFND | 1 | 16,312 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 589,971 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,097,736 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 582,184 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 262,726 | 8,778 | SH | DFND | 1 | 8,778 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,191,162 | 19,175 | SH | DFND | 1 | 19,174 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 137,661 | 13,483 | SH | DFND | 1 | 13,483 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 400,719 | 3,755 | SH | DFND | 1 | 3,754 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 450,941 | 39,626 | SH | DFND | 1 | 39,625 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,922,258 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 440,629 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 308,557 | 6,138 | SH | DFND | 1 | 6,138 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,821,514 | 23,874 | SH | DFND | 1 | 23,873 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 561,744 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,118,526 | 18,201 | SH | DFND | 1 | 18,200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,097,709 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 501,999 | 4,227 | SH | DFND | 1 | 4,227 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 360,201 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 884,142 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 203,456 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 313,123 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 697,558 | 42,534 | SH | DFND | 1 | 42,533 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277,295 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,667,551 | 27,691 | SH | DFND | 1 | 27,690 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,876,081 | 19,345 | SH | DFND | 1 | 19,345 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,654,933 | 32,931 | SH | DFND | 1 | 32,931 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,130,519 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 579,438 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 295,053 | 21,937 | SH | DFND | 1 | 21,937 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 31,209 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 291,294 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 741,933 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 218,537 | 3,954 | SH | DFND | 1 | 3,953 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 381,589 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 141,348 | 17,386 | SH | DFND | 1 | 17,386 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 811,937 | 4,245 | SH | DFND | 1 | 4,244 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,854,631 | 10,081 | SH | DFND | 1 | 10,080 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 748,496 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 797,992 | 11,312 | SH | DFND | 1 | 11,312 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,771,337 | 14,272 | SH | DFND | 1 | 14,272 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 835,118 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 729,188 | 34,170 | SH | DFND | 1 | 34,170 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 434,388 | 7,482 | SH | DFND | 1 | 7,481 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,798,948 | 13,717 | SH | DFND | 1 | 13,716 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,713,572 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 264,721 | 17,336 | SH | DFND | 1 | 17,336 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 244,865 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 579,652 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,426,217 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 457,796 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 251,972 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 760,419 | 11,645 | SH | DFND | 1 | 11,645 | 0 | 0 |