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