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 |
ABB LTD | SPONSORED ADR | 000375204 | 804,723 | 26,419 | SH | DFND | 1 | 26,419 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,510,605 | 20,998 | SH | DFND | 1 | 20,998 | 0 | 0 | |
AES CORP | COM | 00130H105 | 598,325 | 20,804 | SH | DFND | 1 | 20,804 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 449,015 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,884,356 | 156,673 | SH | DFND | 1 | 156,673 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 325,009 | 7,173 | SH | DFND | 1 | 7,173 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 194,282 | 30,986 | SH | DFND | 1 | 30,986 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,209,400 | 74,774 | SH | DFND | 1 | 74,774 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,287,869 | 76,034 | SH | DFND | 1 | 76,034 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 217,078 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,035,125 | 39,649 | SH | DFND | 1 | 39,649 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,217,391 | 21,447 | SH | DFND | 1 | 21,447 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 667,810 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
AECOM | COM | 00766T100 | 271,436 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,251,881 | 65,646 | SH | DFND | 1 | 65,646 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 408,497 | 81,051 | SH | DFND | 1 | 81,051 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,233,387 | 14,924 | SH | DFND | 1 | 14,924 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 329,097 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 391,037 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,469,494 | 14,499 | SH | DFND | 1 | 14,499 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,340,454 | 15,901 | SH | DFND | 1 | 15,901 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 308,223 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 590,078 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 821,142 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,695,468 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 552,980 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
ATI INC | COM | 01741R102 | 385,284 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 303,125 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 682,948 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,052,782 | 15,139 | SH | DFND | 1 | 15,139 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258,088 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,738,804 | 188,649 | SH | DFND | 1 | 188,649 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,256,287 | 206,917 | SH | DFND | 1 | 206,917 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,014,448 | 65,947 | SH | DFND | 1 | 65,947 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,479,976 | 255,714 | SH | DFND | 1 | 255,714 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 220,260 | 80,978 | SH | DFND | 1 | 80,978 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 890,657 | 10,016 | SH | DFND | 1 | 10,016 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 367,352 | 20,181 | SH | DFND | 1 | 20,181 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139,678 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 295,031 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,781,760 | 18,765 | SH | DFND | 1 | 18,765 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 174,081 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273,401 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,784,447 | 25,614 | SH | DFND | 1 | 25,614 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 351,025 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,925,630 | 30,450 | SH | DFND | 1 | 30,450 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,064,140 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,980,458 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,462,039 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,402,238 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,402,704 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,452,761 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,292,966 | 27,768 | SH | DFND | 1 | 27,768 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,877,117 | 24,654 | SH | DFND | 1 | 24,654 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,680,626 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 142,451 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 548,451 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,581,931 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,704,745 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 173,611 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,553,434 | 54,701 | SH | DFND | 1 | 54,701 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 292,909 | 27,222 | SH | DFND | 1 | 27,222 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,470,779 | 696,304 | SH | DFND | 1 | 696,304 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 200,010 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,010,380 | 41,183 | SH | DFND | 1 | 41,183 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 367,211 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,090,587 | 22,516 | SH | DFND | 1 | 22,516 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 292,937 | 32,621 | SH | DFND | 1 | 32,621 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 214,797 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,142,268 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 128,777 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 357,943 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 267,890 | 11,602 | SH | DFND | 1 | 11,602 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 214,183 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,035,391 | 44,770 | SH | DFND | 1 | 44,770 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 210,470 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,403,453 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,151,995 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,598,450 | 23,438 | SH | DFND | 1 | 23,438 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,578,391 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 383,424 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 626,803 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 225,824 | 5,093 | SH | DFND | 1 | 5,093 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 209,669 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 436,728 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 535,015 | 12,173 | SH | DFND | 1 | 12,173 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,365,693 | 39,098 | SH | DFND | 1 | 39,098 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 324,855 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 218,580 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 844,416 | 28,595 | SH | DFND | 1 | 28,595 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 215,646 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
BALL CORP | COM | 058498106 | 759,045 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 120,349 | 41,788 | SH | DFND | 1 | 41,788 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 966,035 | 160,738 | SH | DFND | 1 | 160,738 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 949,283 | 321,791 | SH | DFND | 1 | 321,791 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,319,111 | 311,567 | SH | DFND | 1 | 311,567 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 888,949 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,137,721 | 24,994 | SH | DFND | 1 | 24,994 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 833,787 | 17,023 | SH | DFND | 1 | 17,023 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 595,655 | 76,366 | SH | DFND | 1 | 76,366 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 356,704 | 20,764 | SH | DFND | 1 | 20,764 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 742,922 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,082,625 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 640,285 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,257,541 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,769,482 | 73,712 | SH | DFND | 1 | 73,712 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 230,380 | 7,705 | SH | DFND | 1 | 7,705 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 804,827 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,094,860 | 33,761 | SH | DFND | 1 | 33,761 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 578,174 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 955,928 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 239,855 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,628,376 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 171,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 571,708 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 272,376 | 7,460 | SH | DFND | 1 | 7,460 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,544,542 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 225,512 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,509,024 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 480,056 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,007,470 | 43,386 | SH | DFND | 1 | 43,386 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149,968 | 24,385 | SH | DFND | 1 | 24,385 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 330,237 | 10,349 | SH | DFND | 1 | 10,349 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,113,025 | 84,962 | SH | DFND | 1 | 84,962 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 987,666 | 24,704 | SH | DFND | 1 | 24,704 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 935,295 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,232,871 | 14,724 | SH | DFND | 1 | 14,724 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 686,812 | 21,832 | SH | DFND | 1 | 21,832 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 153,004 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 665,865 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 448,951 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 520,575 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 973,159 | 12,645 | SH | DFND | 1 | 12,645 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,103,387 | 6,179 | SH | DFND | 1 | 6,179 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 746,003 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 746,833 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 729,740 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,713,012 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,070,285 | 12,311 | SH | DFND | 1 | 12,311 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 692,722 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 239,735 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,805,269 | 90,551 | SH | DFND | 1 | 90,551 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 272,023 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,524,886 | 70,017 | SH | DFND | 1 | 70,017 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,542,781 | 62,791 | SH | DFND | 1 | 62,791 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 384,154 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,389,038 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 541,558 | 21,961 | SH | DFND | 1 | 21,961 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 381,722 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 628,625 | 11,545 | SH | DFND | 1 | 11,545 | 0 | 0 | |
CALERES INC | COM | 129500104 | 582,355 | 26,138 | SH | DFND | 1 | 26,138 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 246,259 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 243,718 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217,607 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 262,405 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 682,723 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 476,486 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 941,746 | 7,922 | SH | DFND | 1 | 7,922 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 933,593 | 16,813 | SH | DFND | 1 | 16,813 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,461,747 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 700,654 | 32,318 | SH | DFND | 1 | 32,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,648,751 | 17,736 | SH | DFND | 1 | 17,736 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 132,518 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 703,932 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 374,448 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,527,916 | 37,040 | SH | DFND | 1 | 37,040 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 265,182 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 268,440 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,287,287 | 22,071 | SH | DFND | 1 | 22,071 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 322,976 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 89,153 | 22,013 | SH | DFND | 1 | 22,013 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,407,538 | 17,163 | SH | DFND | 1 | 17,163 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,014,289 | 52,256 | SH | DFND | 1 | 52,256 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 870,111 | 29,013 | SH | DFND | 1 | 29,013 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 96,581 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 224,974 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 463,691 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,241,445 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 196,271 | 15,996 | SH | DFND | 1 | 15,996 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 369,551 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 239,755 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351,656 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 203,033 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,181,643 | 56,725 | SH | DFND | 1 | 56,725 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,406,915 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 617,626 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,053,573 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 879,972 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 313,119 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,099,569 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,094,914 | 169,918 | SH | DFND | 1 | 169,918 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,621,316 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,243,893 | 49,611 | SH | DFND | 1 | 49,611 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,564,384 | 39,735 | SH | DFND | 1 | 39,735 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 263,120 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 386,672 | 24,002 | SH | DFND | 1 | 24,002 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 832,355 | 5,931 | SH | DFND | 1 | 5,931 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 344,818 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,397,262 | 242,057 | SH | DFND | 1 | 242,057 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,552,576 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 490,604 | 10,414 | SH | DFND | 1 | 10,414 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 740,790 | 12,953 | SH | DFND | 1 | 12,953 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,183,641 | 27,715 | SH | DFND | 1 | 27,715 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,927,203 | 140,898 | SH | DFND | 1 | 140,898 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,312,063 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 300,393 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 798,013 | 20,621 | SH | DFND | 1 | 20,621 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,982,999 | 42,229 | SH | DFND | 1 | 42,229 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 227,825 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,016,224 | 10,662 | SH | DFND | 1 | 10,662 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,318,666 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,430,224 | 16,590 | SH | DFND | 1 | 16,590 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 487,077 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
COPART INC | COM | 217204106 | 792,970 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,142,069 | 35,757 | SH | DFND | 1 | 35,757 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,184,747 | 20,156 | SH | DFND | 1 | 20,156 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,982,287 | 24,058 | SH | DFND | 1 | 24,058 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 399,306 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
CROCS INC | COM | 227046109 | 202,547 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,849,867 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,223,345 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 301,918 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,466,353 | 16,450 | SH | DFND | 1 | 16,450 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 949,877 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 263,093 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 327,884 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
DANA INC | COM | 235825205 | 178,716 | 11,812 | SH | DFND | 1 | 11,812 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,263,823 | 34,903 | SH | DFND | 1 | 34,903 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,149,112 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 208,362 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 249,696 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 378,404 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,271,113 | 12,294 | SH | DFND | 1 | 12,294 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526,450 | 16,021 | SH | DFND | 1 | 16,021 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 142,671 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,405,967 | 55,373 | SH | DFND | 1 | 55,373 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,665,307 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,447,342 | 8,122 | SH | DFND | 1 | 8,122 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,184,925 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,597,000 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 222,685 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 213,637 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 508,078 | 23,126 | SH | DFND | 1 | 23,126 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,616,245 | 36,788 | SH | DFND | 1 | 36,788 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,369,947 | 339,414 | SH | DFND | 1 | 339,414 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,986,094 | 133,606 | SH | DFND | 1 | 133,606 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,612,809 | 65,164 | SH | DFND | 1 | 65,164 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 855,644 | 40,456 | SH | DFND | 1 | 40,456 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,466,282 | 160,476 | SH | DFND | 1 | 160,476 | 0 | 0 | |
DIODES INC | COM | 254543101 | 215,400 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,095,756 | 47,143 | SH | DFND | 1 | 47,143 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,071,545 | 21,175 | SH | DFND | 1 | 21,175 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 344,640 | 24,547 | SH | DFND | 1 | 24,547 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,211,695 | 17,103 | SH | DFND | 1 | 17,103 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 826,858 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 726,838 | 11,853 | SH | DFND | 1 | 11,853 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 689,682 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 285,121 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,258,704 | 9,296 | SH | DFND | 1 | 9,296 | 0 | 0 | |
DOW INC | COM | 260557103 | 960,345 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,425,087 | 23,547 | SH | DFND | 1 | 23,547 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,505,824 | 21,941 | SH | DFND | 1 | 21,941 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 340,595 | 11,884 | SH | DFND | 1 | 11,884 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,025,723 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 784,687 | 23,195 | SH | DFND | 1 | 23,195 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 151,562 | 10,621 | SH | DFND | 1 | 10,621 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 249,925 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 875,597 | 10,751 | SH | DFND | 1 | 10,751 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 77,780 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,294,776 | 31,222 | SH | DFND | 1 | 31,222 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 569,448 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 665,509 | 10,461 | SH | DFND | 1 | 10,461 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,662,609 | 22,284 | SH | DFND | 1 | 22,284 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 174,921 | 40,491 | SH | DFND | 1 | 40,491 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,755,512 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 376,051 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,301,651 | 23,961 | SH | DFND | 1 | 23,961 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 739,011 | 17,135 | SH | DFND | 1 | 17,135 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 768,002 | 19,642 | SH | DFND | 1 | 19,642 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,233,124 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 263,573 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 369,547 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 611,670 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,524,646 | 4,652 | SH | DFND | 1 | 4,652 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,147,070 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,691,725 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 524,867 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 438,110 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 128,860 | 22,065 | SH | DFND | 1 | 22,065 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 356,288 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 271,870 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 532,131 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 222,721 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 903,021 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 280,542 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 746,032 | 8,898 | SH | DFND | 1 | 8,898 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,489,922 | 34,465 | SH | DFND | 1 | 34,465 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 330,727 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216,985 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 633,081 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 335,519 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 798,893 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,385,396 | 148,553 | SH | DFND | 1 | 148,553 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 444,305 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
F N B CORP | COM | 302520101 | 192,683 | 14,765 | SH | DFND | 1 | 14,765 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 462,584 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,654,045 | 63,604 | SH | DFND | 1 | 63,604 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 548,855 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 824,694 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 824,788 | 17,430 | SH | DFND | 1 | 17,430 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,386,822 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680,688 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,161,023 | 35,386 | SH | DFND | 1 | 35,386 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 236,185 | 18,568 | SH | DFND | 1 | 18,568 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 377,746 | 15,590 | SH | DFND | 1 | 15,590 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 529,788 | 21,624 | SH | DFND | 1 | 21,624 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 263,741 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 535,007 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 318,004 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,747,891 | 27,188 | SH | DFND | 1 | 27,188 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 513,304 | 12,239 | SH | DFND | 1 | 12,239 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 230,285 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 372,872 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 582,100 | 20,254 | SH | DFND | 1 | 20,254 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 343,025 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,013,521 | 87,147 | SH | DFND | 1 | 87,147 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 251,107 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,361,831 | 27,855 | SH | DFND | 1 | 27,855 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 740,887 | 11,531 | SH | DFND | 1 | 11,531 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 439,932 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 304,976 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 237,874 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 516,381 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 496,656 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,658,290 | 69,955 | SH | DFND | 1 | 69,955 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 200,464 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 169,291 | 12,348 | SH | DFND | 1 | 12,348 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,677,533 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
GAP INC | COM | 364760108 | 170,520 | 15,117 | SH | DFND | 1 | 15,117 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,144,557 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 408,680 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,295,871 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,901,592 | 34,629 | SH | DFND | 1 | 34,629 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,282,189 | 27,218 | SH | DFND | 1 | 27,218 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,435,390 | 42,669 | SH | DFND | 1 | 42,669 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 377,691 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,305,489 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 118,972 | 22,490 | SH | DFND | 1 | 22,490 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 267,495 | 48,284 | SH | DFND | 1 | 48,284 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,326,526 | 38,748 | SH | DFND | 1 | 38,748 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 656,591 | 18,685 | SH | DFND | 1 | 18,685 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,284,787 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,137,992 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,902,669 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 140,045 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
GRACO INC | COM | 384109104 | 654,911 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 753,997 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 127,965 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 261,668 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 342,007 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,227,309 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,904,269 | 61,113 | SH | DFND | 1 | 61,113 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,037,771 | 38,622 | SH | DFND | 1 | 38,622 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 358,728 | 44,841 | SH | DFND | 1 | 44,841 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,368,894 | 85,614 | SH | DFND | 1 | 85,614 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 290,124 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 178,632 | 13,636 | SH | DFND | 1 | 13,636 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,006,489 | 13,273 | SH | DFND | 1 | 13,273 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 278,145 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 223,186 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 202,123 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 287,402 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 294,446 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,200,880 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 156,308 | 18,346 | SH | DFND | 1 | 18,346 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,746,087 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 975,481 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 660,058 | 41,357 | SH | DFND | 1 | 41,357 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 294,897 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 227,474 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 890,333 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 657,355 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,798,959 | 50,019 | SH | DFND | 1 | 50,019 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 455,443 | 19,923 | SH | DFND | 1 | 19,923 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,154,511 | 33,385 | SH | DFND | 1 | 33,385 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 439,959 | 34,345 | SH | DFND | 1 | 34,345 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 208,338 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,723,783 | 37,844 | SH | DFND | 1 | 37,844 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 421,582 | 26,267 | SH | DFND | 1 | 26,267 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 419,990 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 396,140 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,243,919 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 721,502 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 753,998 | 53,475 | SH | DFND | 1 | 53,475 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 626,066 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 393,101 | 17,958 | SH | DFND | 1 | 17,958 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 850,758 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,585,537 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,047,004 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 846,400 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 538,523 | 11,049 | SH | DFND | 1 | 11,049 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 302,726 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 200,690 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 35,368 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 391,445 | 21,735 | SH | DFND | 1 | 21,735 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,378,390 | 113,261 | SH | DFND | 1 | 113,261 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 504,213 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,773,009 | 104,919 | SH | DFND | 1 | 104,919 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 238,466 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 251,012 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,276,168 | 22,187 | SH | DFND | 1 | 22,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,113,276 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 677,655 | 19,568 | SH | DFND | 1 | 19,568 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 956,219 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,961,109 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,441,059 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 269,931 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 744,365 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 433,096 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 703,832 | 14,119 | SH | DFND | 1 | 14,119 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 264,631 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 230,069 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 932,810 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,026 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 278,400 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 306,469 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 221,956 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,677,555 | 64,041 | SH | DFND | 1 | 64,041 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,793,578 | 16,863 | SH | DFND | 1 | 16,863 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 261,195 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242,066 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 288,112 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 342,181 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,072 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,501,459 | 114,949 | SH | DFND | 1 | 114,949 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,928,629 | 96,078 | SH | DFND | 1 | 96,078 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 346,095 | 7,706 | SH | DFND | 1 | 7,706 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 797,962 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 328,246 | 69,691 | SH | DFND | 1 | 69,691 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 314,241 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,177,402 | 135,551 | SH | DFND | 1 | 135,551 | 0 | 0 | |
JABIL INC | COM | 466313103 | 290,235 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 743,714 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 188,065 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 703,365 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 726,599 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,881,208 | 129,528 | SH | DFND | 1 | 129,528 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 244,656 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 467,251 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 808,729 | 20,919 | SH | DFND | 1 | 20,919 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,037,489 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 140,186 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 585,750 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 235,320 | 6,599 | SH | DFND | 1 | 6,599 | 0 | 0 | |
KEYCORP | COM | 493267108 | 741,082 | 42,542 | SH | DFND | 1 | 42,542 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,243,337 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,008,988 | 14,799 | SH | DFND | 1 | 14,799 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 553,899 | 26,152 | SH | DFND | 1 | 26,152 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 732,168 | 40,496 | SH | DFND | 1 | 40,496 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 303,678 | 74,249 | SH | DFND | 1 | 74,249 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 305,812 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 418,037 | 25,459 | SH | DFND | 1 | 25,459 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 135,847 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 681,932 | 16,751 | SH | DFND | 1 | 16,751 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,181,378 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 71,176 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 689,123 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 469,688 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,077,511 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 691,369 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,444,946 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 940,514 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 425,773 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 403,452 | 8,393 | SH | DFND | 1 | 8,393 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 507,621 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,693,661 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 211,950 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 734,092 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 886,719 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 243,775 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 298,065 | 29,747 | SH | DFND | 1 | 29,747 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 201,827 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,503,993 | 45,113 | SH | DFND | 1 | 45,113 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 229,017 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 689,695 | 22,451 | SH | DFND | 1 | 22,451 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 818,678 | 11,739 | SH | DFND | 1 | 11,739 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 179,488 | 17,701 | SH | DFND | 1 | 17,701 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 524,495 | 238,407 | SH | DFND | 1 | 238,407 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,574,170 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 417,234 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,563,622 | 27,924 | SH | DFND | 1 | 27,924 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 447,571 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170,449 | 32,653 | SH | DFND | 1 | 32,653 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,630,324 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 286,328 | 9,061 | SH | DFND | 1 | 9,061 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 526,125 | 15,691 | SH | DFND | 1 | 15,691 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,524,987 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 117,704 | 10,453 | SH | DFND | 1 | 10,453 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 287,729 | 13,934 | SH | DFND | 1 | 13,934 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 243,088 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 395,521 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 231,906 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 487,487 | 27,326 | SH | DFND | 1 | 27,326 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,741,092 | 175,142 | SH | DFND | 1 | 175,142 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,716,816 | 31,934 | SH | DFND | 1 | 31,934 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 312,915 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,273,135 | 19,780 | SH | DFND | 1 | 19,780 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,443,978 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 646,199 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 628,738 | 13,472 | SH | DFND | 1 | 13,472 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 267,198 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,606,085 | 36,253 | SH | DFND | 1 | 36,253 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 81,850 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,252,188 | 74,287 | SH | DFND | 1 | 74,287 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 525,263 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 317,226 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 782,278 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,907,785 | 37,596 | SH | DFND | 1 | 37,596 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,633,272 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158,957 | 14,269 | SH | DFND | 1 | 14,269 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 212,198 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,076,106 | 108,843 | SH | DFND | 1 | 108,843 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 619,798 | 18,663 | SH | DFND | 1 | 18,663 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,383,269 | 32,932 | SH | DFND | 1 | 32,932 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,428,105 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,588,518 | 302,679 | SH | DFND | 1 | 302,679 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,335,507 | 19,011 | SH | DFND | 1 | 19,011 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,025,290 | 40,522 | SH | DFND | 1 | 40,522 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 677,098 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,376,270 | 206,637 | SH | DFND | 1 | 206,637 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 715,589 | 251,968 | SH | DFND | 1 | 251,968 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,891,937 | 10,533 | SH | DFND | 1 | 10,533 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 719,219 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,236 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,337,841 | 65,084 | SH | DFND | 1 | 65,084 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 980,207 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,179,576 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,882,451 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,143,883 | 60,502 | SH | DFND | 1 | 60,502 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 880,295 | 20,066 | SH | DFND | 1 | 20,066 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,179,457 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 200,541 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 962,268 | 22,373 | SH | DFND | 1 | 22,373 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 539,512 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 343,320 | 10,789 | SH | DFND | 1 | 10,789 | 0 | 0 | |
NVR INC | COM | 62944T105 | 544,284 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,789,888 | 29,175 | SH | DFND | 1 | 29,175 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 321,216 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 473,221 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 203,983 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 209,215 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 58,329 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 175,486 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 230,382 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,075 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 240,832 | 15,813 | SH | DFND | 1 | 15,813 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 216,299 | 23,409 | SH | DFND | 1 | 23,409 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 394,624 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,331,460 | 31,644 | SH | DFND | 1 | 31,644 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 214,476 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 243,320 | 28,293 | SH | DFND | 1 | 28,293 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 66,540 | 25,992 | SH | DFND | 1 | 25,992 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 223,649 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,778,921 | 37,689 | SH | DFND | 1 | 37,689 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 747,583 | 41,076 | SH | DFND | 1 | 41,076 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 723,413 | 39,231 | SH | DFND | 1 | 39,231 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,028,449 | 131,919 | SH | DFND | 1 | 131,919 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 294,027 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,434,255 | 72,081 | SH | DFND | 1 | 72,081 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 410,285 | 14,963 | SH | DFND | 1 | 14,963 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 143,589 | 30,946 | SH | DFND | 1 | 30,946 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 160,339 | 42,757 | SH | DFND | 1 | 42,757 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 209,431 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,603,724 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 494,916 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,493,514 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 425,691 | 30,450 | SH | DFND | 1 | 30,450 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 305,270 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,133,938 | 23,522 | SH | DFND | 1 | 23,522 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,796,900 | 35,443 | SH | DFND | 1 | 35,443 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,519,495 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,603,349 | 120,455 | SH | DFND | 1 | 120,455 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 418,316 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 175,344 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,585,264 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,238,577 | 35,539 | SH | DFND | 1 | 35,539 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 552,439 | 31,586 | SH | DFND | 1 | 31,586 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 123,806 | 16,596 | SH | DFND | 1 | 16,596 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,526,169 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,276,489 | 15,649 | SH | DFND | 1 | 15,649 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 686,319 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 517,546 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,998,727 | 30,422 | SH | DFND | 1 | 30,422 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 314,955 | 10,626 | SH | DFND | 1 | 10,626 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,006,034 | 97,945 | SH | DFND | 1 | 97,945 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 370,945 | 37,545 | SH | DFND | 1 | 37,545 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 207,241 | 42,996 | SH | DFND | 1 | 42,996 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 214,670 | 7,686 | SH | DFND | 1 | 7,686 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 743,522 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 921,698 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 345,698 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 612,801 | 15,027 | SH | DFND | 1 | 15,027 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 497,112 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,240,939 | 20,520 | SH | DFND | 1 | 20,520 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 576,700 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 834,172 | 6,634 | SH | DFND | 1 | 6,634 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 535,021 | 18,310 | SH | DFND | 1 | 18,310 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 331,138 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
PTC INC | COM | 69370C100 | 321,467 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,130,633 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 215,544 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 693,912 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 355,129 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 205,528 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 138,037 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,301,900 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 238,454 | 14,160 | SH | DFND | 1 | 14,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,126,606 | 18,403 | SH | DFND | 1 | 18,403 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 626,516 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,437,137 | 34,203 | SH | DFND | 1 | 34,203 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 644,791 | 57,213 | SH | DFND | 1 | 57,213 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 273,194 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 935,227 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 217,121 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,149,360 | 72,785 | SH | DFND | 1 | 72,785 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 267,309 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 844,545 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 163,411 | 17,590 | SH | DFND | 1 | 17,590 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 232,873 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,463,163 | 243,231 | SH | DFND | 1 | 243,231 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,067,429 | 50,068 | SH | DFND | 1 | 50,068 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,965,772 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 186,981 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 267,205 | 3,514 | SH | DFND | 1 | 3,514 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,757,004 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 84,759 | 22,305 | SH | DFND | 1 | 22,305 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 215,638 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 893,822 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 209,674 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 248,835 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,312,185 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,154,571 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 443,249 | 25,372 | SH | DFND | 1 | 25,372 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,856,302 | 111,219 | SH | DFND | 1 | 111,219 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,282,496 | 25,306 | SH | DFND | 1 | 25,306 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,275,202 | 37,924 | SH | DFND | 1 | 37,924 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 212,637 | 20,505 | SH | DFND | 1 | 20,505 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 205,590 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,983,106 | 29,993 | SH | DFND | 1 | 29,993 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 263,956 | 9,605 | SH | DFND | 1 | 9,605 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 765,224 | 12,489 | SH | �� | DFND | 1 | 12,489 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,914,370 | 6,832 | SH | DFND | 1 | 6,832 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 501,475 | 11,014 | SH | DFND | 1 | 11,014 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 508,581 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,832,023 | 43,951 | SH | DFND | 1 | 43,951 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 966,437 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 660,333 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
RLI CORP | COM | 749607107 | 518,648 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
RH | COM | 74967X103 | 296,848 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 397,109 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 172,176 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 385,208 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 938,759 | 37,520 | SH | DFND | 1 | 37,520 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 549,209 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 169,075 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,068,575 | 60,133 | SH | DFND | 1 | 60,133 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 209,997 | 18,851 | SH | DFND | 1 | 18,851 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 82,866 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 832,298 | 13,122 | SH | DFND | 1 | 13,122 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 644,823 | 95,388 | SH | DFND | 1 | 95,388 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,642,833 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 975,594 | 45,250 | SH | DFND | 1 | 45,250 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 219,529 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 238,474 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,089,379 | 39,299 | SH | DFND | 1 | 39,299 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 316,102 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,012,739 | 15,604 | SH | DFND | 1 | 15,604 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,699,694 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,208,527 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 279,963 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,873,049 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 911,929 | 24,957 | SH | DFND | 1 | 24,957 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 251,062 | 22,928 | SH | DFND | 1 | 22,928 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,125,040 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,201,389 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,784,240 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,324,300 | 40,813 | SH | DFND | 1 | 40,813 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 235,867 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 292,444 | 8,556 | SH | DFND | 1 | 8,556 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,240,759 | 15,647 | SH | DFND | 1 | 15,647 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,000,987 | 3,571 | SH | DFND | 1 | 3,571 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 309,674 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,191,398 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 495,099 | 15,561 | SH | DFND | 1 | 15,561 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 456,306 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 224,638 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,153,167 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,587,439 | 144,401 | SH | DFND | 1 | 144,401 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 223,735 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 408,038 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 361,560 | 4,291 | SH | DFND | 1 | 4,291 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 408,457 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,869,778 | 21,644 | SH | DFND | 1 | 21,644 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 308,736 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,369,794 | 28,284 | SH | DFND | 1 | 28,284 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,883,104 | 18,249 | SH | DFND | 1 | 18,249 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 351,508 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,278,283 | 61,322 | SH | DFND | 1 | 61,322 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,722,513 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,747,035 | 38,706 | SH | DFND | 1 | 38,706 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 384,519 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 283,870 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 738,018 | 23,662 | SH | DFND | 1 | 23,662 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 501,843 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243,098 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213,885 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228,271 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363,145 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 289,046 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,461,907 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 721,614 | 10,437 | SH | DFND | 1 | 10,437 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 195,131 | 26,767 | SH | DFND | 1 | 26,767 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,786,430 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 340,439 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,896,565 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 771,455 | 27,621 | SH | DFND | 1 | 27,621 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 513,882 | 14,805 | SH | DFND | 1 | 14,805 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 230,755 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 278,173 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,657,096 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153,318 | 26,253 | SH | DFND | 1 | 26,253 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 683,931 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 230,636 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 487,428 | 8,516 | SH | DFND | 1 | 8,516 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,094,348 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 359,872 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365,702 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 395,040 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,763,435 | 23,118 | SH | DFND | 1 | 23,118 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 275,358 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,083,877 | 43,186 | SH | DFND | 1 | 43,186 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 444,480 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 150,889 | 25,793 | SH | DFND | 1 | 25,793 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 295,324 | 9,766 | SH | DFND | 1 | 9,766 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 208,715 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 243,694 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 302,760 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 374,548 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,204,560 | 62,546 | SH | DFND | 1 | 62,546 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,224,253 | 15,783 | SH | DFND | 1 | 15,783 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 443,656 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 354,917 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,077,554 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,620,994 | 202,119 | SH | DFND | 1 | 202,119 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 153,208 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 245,051 | 5,279 | SH | DFND | 1 | 5,279 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 508,664 | 16,031 | SH | DFND | 1 | 16,031 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 92,790 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,709,176 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 283,615 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 460,237 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,024,977 | 13,407 | SH | DFND | 1 | 13,407 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,147,210 | 52,101 | SH | DFND | 1 | 52,101 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,611,160 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,061,975 | 54,530 | SH | DFND | 1 | 54,530 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 502,323 | 4,824 | SH | DFND | 1 | 4,824 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 584,052 | 37,439 | SH | DFND | 1 | 37,439 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 70,747 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 321,539 | 17,923 | SH | DFND | 1 | 17,923 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 297,252 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,411,270 | 22,888 | SH | DFND | 1 | 22,888 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 351,036 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 525,736 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 217,436 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 208,397 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 615,461 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 340,246 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 169,088 | 47,364 | SH | DFND | 1 | 47,364 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 180,732 | 17,229 | SH | DFND | 1 | 17,229 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93,945 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 428,452 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,966,839 | 48,440 | SH | DFND | 1 | 48,440 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 271,455 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,457,472 | 45,137 | SH | DFND | 1 | 45,137 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 876,594 | 12,381 | SH | DFND | 1 | 12,381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,075,506 | 18,296 | SH | DFND | 1 | 18,296 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 853,796 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,429,221 | 20,257 | SH | DFND | 1 | 20,257 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 704,742 | 38,786 | SH | DFND | 1 | 38,786 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 428,169 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 233,953 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
TORO CO | COM | 891092108 | 427,330 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,754,519 | 27,093 | SH | DFND | 1 | 27,093 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,349,123 | 21,732 | SH | DFND | 1 | 21,732 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,624,613 | 19,217 | SH | DFND | 1 | 19,217 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,718,997 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 641,037 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,601,009 | 13,873 | SH | DFND | 1 | 13,873 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 11,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 391,486 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 228,842 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,964,120 | 45,645 | SH | DFND | 1 | 45,645 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 104,848 | 21,889 | SH | DFND | 1 | 21,889 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,055,248 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 376,027 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
UDR INC | COM | 902653104 | 253,182 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 292,594 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 364,312 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,632,746 | 60,370 | SH | DFND | 1 | 60,370 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 644,033 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 29,693 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 187,907 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 234,097 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,690,151 | 33,568 | SH | DFND | 1 | 33,568 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,642,424 | 36,907 | SH | DFND | 1 | 36,907 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 479,555 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 270,043 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 333,872 | 51,129 | SH | DFND | 1 | 51,129 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 214,415 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,880,656 | 28,076 | SH | DFND | 1 | 28,076 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,242,904 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 228,180 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 327,312 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,028,739 | 49,094 | SH | DFND | 1 | 49,094 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 355,306 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223,874 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,381,761 | 33,677 | SH | DFND | 1 | 33,677 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 366,341 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
V F CORP | COM | 918204108 | 495,047 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 634,271 | 37,376 | SH | DFND | 1 | 37,376 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,110,120 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 239,736 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 379,199 | 9,035 | SH | DFND | 1 | 9,035 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,771,147 | 65,261 | SH | DFND | 1 | 65,261 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 119,086 | 10,041 | SH | DFND | 1 | 10,041 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 978,891 | 21,729 | SH | DFND | 1 | 21,729 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,036,070 | 5,794 | SH | DFND | 1 | 5,794 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,071,441 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356,913 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,905,898 | 8,942 | SH | DFND | 1 | 8,942 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,833,934 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,199,801 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,308,817 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,907,691 | 99,180 | SH | DFND | 1 | 99,180 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 219,321 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 633,436 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,557,481 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 460,766 | 27,297 | SH | DFND | 1 | 27,297 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 379,132 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 505,181 | 15,592 | SH | DFND | 1 | 15,592 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,037,147 | 72,377 | SH | DFND | 1 | 72,377 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 404,679 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 294,157 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 372,055 | 7,568 | SH | DFND | 1 | 7,568 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 954,729 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
WABTEC | COM | 929740108 | 333,315 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,713,222 | 68,504 | SH | DFND | 1 | 68,504 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633,373 | 16,953 | SH | DFND | 1 | 16,953 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 220,410 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 769,818 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,588,952 | 22,877 | SH | DFND | 1 | 22,877 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 726,270 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 464,133 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 235,430 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 347,002 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,153,069 | 100,583 | SH | DFND | 1 | 100,583 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 945,253 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,132,506 | 9,061 | SH | DFND | 1 | 9,061 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 271,599 | 19,724 | SH | DFND | 1 | 19,724 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 248,511 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,529,340 | 49,334 | SH | DFND | 1 | 49,334 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 272,048 | 6,961 | SH | DFND | 1 | 6,961 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 721,587 | 5,101 | SH | DFND | 1 | 5,101 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,105,443 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 234,207 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 316,664 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 132,583 | 28,451 | SH | DFND | 1 | 28,451 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 630,138 | 26,028 | SH | DFND | 1 | 26,028 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 211,128 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 272,129 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,561,737 | 22,276 | SH | DFND | 1 | 22,276 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 664,636 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 256,824 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,990,904 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 385,446 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 664,871 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 522,759 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 460,826 | 9,374 | SH | DFND | 1 | 9,374 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,363,244 | 16,126 | SH | DFND | 1 | 16,126 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 158,285 | 13,740 | SH | DFND | 1 | 13,740 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 387,920 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 521,324 | 43,772 | SH | DFND | 1 | 43,772 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,921,406 | 9,733 | SH | DFND | 1 | 9,733 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 303,745 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 397,281 | 6,381 | SH | DFND | 1 | 6,381 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,675,113 | 25,015 | SH | DFND | 1 | 25,015 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 692,655 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,511,933 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 987,847 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 540,319 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 313,619 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 836,122 | 18,051 | SH | DFND | 1 | 18,051 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 212,393 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 223,776 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 784,778 | 43,623 | SH | DFND | 1 | 43,623 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 216,184 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,521,920 | 23,780 | SH | DFND | 1 | 23,780 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,289,024 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,184,774 | 28,111 | SH | DFND | 1 | 28,111 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 852,340 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 742,757 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 277,199 | 22,647 | SH | DFND | 1 | 22,647 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 53,420 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 252,211 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 501,426 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 339,660 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 86,223 | 14,614 | SH | DFND | 1 | 14,614 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 800,578 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,653,941 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 706,102 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 494,956 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,846,181 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 730,106 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 591,372 | 31,675 | SH | DFND | 1 | 31,675 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 468,538 | 7,527 | SH | DFND | 1 | 7,527 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,158,636 | 10,093 | SH | DFND | 1 | 10,093 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,721,844 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 276,377 | 17,209 | SH | DFND | 1 | 17,209 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 221,571 | 10,931 | SH | DFND | 1 | 10,931 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 421,673 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,154,283 | 13,902 | SH | DFND | 1 | 13,902 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387,015 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 254,088 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 144,002 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 617,035 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 |