# EDGAR Filing Document

**Accession Number:** 0000315014
**File Stem:** 0001398344-23-002892
**Filing Date:** 2023-2
**Character Count:** 67210
**Document Hash:** 64558e0739bd4738b43db62b91bde233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002892.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002892

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PITCAIRN CO
- **CENTRAL INDEX KEY:** 0000315014
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00460
- **FILM NUMBER:** 23616405

**BUSINESS ADDRESS:**
- **STREET 1:** 165 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 3000
- **CITY:** JENKINTOWN
- **STATE:** PA
- **ZIP:** 19046
- **BUSINESS PHONE:** 2158876700

**MAIL ADDRESS:**
- **STREET 1:** 165 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 3000
- **CITY:** JENKINTOWN
- **STATE:** PA
- **ZIP:** 19046

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PITCAIRN CO<br>**Address:** 165 TOWNSHIP LINE ROAD<br>SUITE 3000<br>JENKINTOWN, PA 19046

**Form 13F File Number:** 028-00460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Denise L. Wallace<br>**Title:** Secretary<br>**Phone:** 215-881-6077

**Signature, Place, and Date of Signing:**

/s/Denise L. Wallace  Jenkintown, PA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $1002608579

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | PITCAIRN TRUST COMPANY        | 028-02426              |
|  | PITCAIRN FINANCIAL GROUP INC. | 028-11035              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 205558 | 5641 | SH |  | DFND | 23 | 5641 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 833924 | 6954 | SH |  | DFND | 23 | 6954 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1992469 | 18148 | SH |  | DFND | 23 | 18148 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 4786080 | 29615 | SH |  | DFND | 23 | 29615 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 656160 | 2459 | SH |  | DFND | 23 | 2459 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 225822 | 2950 | SH |  | DFND | 23 | 2950 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 295386 | 2969 | SH |  | DFND | 23 | 2969 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 | BBG000BB5006 | 4657912 | 13841 | SH |  | DFND | 23 | 13841 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 330648 | 17597 | SH |  | DFND | 23 | 17597 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 607316 | 7409 | SH |  | DFND | 23 | 7409 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 358217 | 4176 | SH |  | DFND | 23 | 4176 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 569652 | 8795 | SH |  | DFND | 23 | 8795 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 559909 | 7783 | SH |  | DFND | 23 | 7783 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 879493 | 5877 | SH |  | DFND | 23 | 5877 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 834846 | 11770 | SH |  | DFND | 23 | 11770 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 568123 | 1843 | SH |  | DFND | 23 | 1843 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 262058 | 3065 | SH |  | DFND | 23 | 3065 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 394574 | 5756 | SH |  | DFND | 23 | 5756 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1952301 | 9257 | SH |  | DFND | 23 | 9257 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1382713 | 10197 | SH |  | DFND | 23 | 10197 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6845165 | 77146 | SH |  | DFND | 23 | 77146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 6830767 | 77420 | SH |  | DFND | 23 | 77420 | 0 | 0 |
| ALTICE USA INC CL | CL A | 02156K103 | BBG00GFMPRK0 | 81760 | 17774 | SH |  | DFND | 23 | 17774 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2109014 | 46139 | SH |  | DFND | 23 | 46139 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 9379608 | 111662 | SH |  | DFND | 23 | 111662 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 379327 | 4613 | SH |  | DFND | 23 | 4613 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 330790 | 121614 | SH |  | DFND | 23 | 121614 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 246703 | 2714 | SH |  | DFND | 23 | 2714 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1140039 | 7716 | SH |  | DFND | 23 | 7716 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 231298 | 2436 | SH |  | DFND | 23 | 2436 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2958430 | 46781 | SH |  | DFND | 23 | 46781 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1001674 | 4728 | SH |  | DFND | 23 | 4728 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1644656 | 5282 | SH |  | DFND | 23 | 5282 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 3055858 | 18441 | SH |  | DFND | 23 | 18441 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 4589109 | 17473 | SH |  | DFND | 23 | 17473 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | BBG000BCT197 | 594402 | 5781 | SH |  | DFND | 23 | 5781 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 750817 | 9861 | SH |  | DFND | 23 | 9861 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 622415 | 3795 | SH |  | DFND | 23 | 3795 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 446700 | 1849 | SH |  | DFND | 23 | 1849 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1161542 | 3870 | SH |  | DFND | 23 | 3870 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2779841 | 59551 | SH |  | DFND | 23 | 59551 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15743878 | 121172 | SH |  | DFND | 23 | 121172 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 844479 | 8672 | SH |  | DFND | 23 | 8672 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 324837 | 3488 | SH |  | DFND | 23 | 3488 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 262295 | 4178 | SH |  | DFND | 23 | 4178 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 137116 | 15269 | SH |  | DFND | 23 | 15269 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | BBG00D0Y81M1 | 247104 | 2298 | SH |  | DFND | 23 | 2298 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 364449 | 667 | SH |  | DFND | 23 | 667 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 317440 | 4682 | SH |  | DFND | 23 | 4682 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 576785 | 31330 | SH |  | DFND | 23 | 31330 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 489294 | 4314 | SH |  | DFND | 23 | 4314 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 448176 | 12754 | SH |  | DFND | 23 | 12754 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1771023 | 13763 | SH |  | DFND | 23 | 13763 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2911995 | 15583 | SH |  | DFND | 23 | 15583 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1147722 | 4805 | SH |  | DFND | 23 | 4805 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3975482 | 1612 | SH |  | DFND | 23 | 1612 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 298147 | 11018 | SH |  | DFND | 23 | 11018 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 881832 | 4872 | SH |  | DFND | 23 | 4872 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 288986 | 8560 | SH |  | DFND | 23 | 8560 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 428703 | 5402 | SH |  | DFND | 23 | 5402 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 382440 | 7060 | SH |  | DFND | 23 | 7060 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 385033 | 4992 | SH |  | DFND | 23 | 4992 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 379152 | 3105 | SH |  | DFND | 23 | 3105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 503842 | 83834 | SH |  | DFND | 23 | 83834 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 78588 | 26640 | SH |  | DFND | 23 | 26640 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1205506 | 26483 | SH |  | DFND | 23 | 26483 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | BBG000BCTLF6 | 3093209 | 93394 | SH |  | DFND | 23 | 93394 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 321735 | 7876 | SH |  | DFND | 23 | 7876 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 745640 | 14629 | SH |  | DFND | 23 | 14629 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 241839 | 951 | SH |  | DFND | 23 | 951 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 308189 | 11547 | SH |  | DFND | 23 | 11547 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 21091993 | 45 | SH |  | DFND | 23 | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 6731240 | 21791 | SH |  | DFND | 23 | 21791 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 591709 | 7377 | SH |  | DFND | 23 | 7377 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 980638 | 15804 | SH |  | DFND | 23 | 15804 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 | BBG000C17X76 | 470210 | 1698 | SH |  | DFND | 23 | 1698 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 641752 | 9700 | SH |  | DFND | 23 | 9700 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 396304 | 6733 | SH |  | DFND | 23 | 6733 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1256401 | 1773 | SH |  | DFND | 23 | 1773 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 360309 | 17908 | SH |  | DFND | 23 | 17908 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 342501 | 1798 | SH |  | DFND | 23 | 1798 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 | BBG000BLBVN4 | 874632 | 434 | SH |  | DFND | 23 | 434 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 994193 | 15902 | SH |  | DFND | 23 | 15902 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 814942 | 7797 | SH |  | DFND | 23 | 7797 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 227556 | 4918 | SH |  | DFND | 23 | 4918 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 399647 | 12838 | SH |  | DFND | 23 | 12838 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 203328 | 5821 | SH |  | DFND | 23 | 5821 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3142488 | 43676 | SH |  | DFND | 23 | 43676 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 292035 | 12882 | SH |  | DFND | 23 | 12882 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2194026 | 3924 | SH |  | DFND | 23 | 3924 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 346458 | 2583 | SH |  | DFND | 23 | 2583 | 0 | 0 |
| BROWN-FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 946812 | 14398 | SH |  | DFND | 23 | 14398 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 999387 | 15216 | SH |  | DFND | 23 | 15216 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF36 | 243632 | 9691 | SH |  | DFND | 23 | 9691 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 235747 | 4059 | SH |  | DFND | 23 | 4059 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 400085 | 1331 | SH |  | DFND | 23 | 1331 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 627898 | 12493 | SH |  | DFND | 23 | 12493 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1767040 | 11000 | SH |  | DFND | 23 | 11000 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 | BBG00P9KJB87 | 266584 | 12302 | SH |  | DFND | 23 | 12302 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 354144 | 2979 | SH |  | DFND | 23 | 2979 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 383181 | 4122 | SH |  | DFND | 23 | 4122 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 623339 | 8109 | SH |  | DFND | 23 | 8109 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 97502 | 12097 | SH |  | DFND | 23 | 12097 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 597465 | 14484 | SH |  | DFND | 23 | 14484 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 281564 | 6145 | SH |  | DFND | 23 | 6145 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 | BBG000BF0K17 | 554342 | 2314 | SH |  | DFND | 23 | 2314 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 355591 | 3478 | SH |  | DFND | 23 | 3478 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 314807 | 3839 | SH |  | DFND | 23 | 3839 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 565971 | 18872 | SH |  | DFND | 23 | 18872 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1536752 | 18037 | SH |  | DFND | 23 | 18037 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 574096 | 1693 | SH |  | DFND | 23 | 1693 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 521149 | 1021 | SH |  | DFND | 23 | 1021 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 539610 | 4566 | SH |  | DFND | 23 | 4566 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3127254 | 17423 | SH |  | DFND | 23 | 17423 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1661889 | 44819 | SH |  | DFND | 23 | 44819 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 440759 | 1998 | SH |  | DFND | 23 | 1998 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 | BBG000BFJT36 | 316636 | 3928 | SH |  | DFND | 23 | 3928 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDP0 | 750816 | 2266 | SH |  | DFND | 23 | 2266 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 4439876 | 9831 | SH |  | DFND | 23 | 9831 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 2805281 | 58885 | SH |  | DFND | 23 | 58885 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 3362986 | 74353 | SH |  | DFND | 23 | 74353 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 440047 | 3856 | SH |  | DFND | 23 | 3856 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 218214 | 6847 | SH |  | DFND | 23 | 6847 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1099766 | 7837 | SH |  | DFND | 23 | 7837 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 582802 | 12891 | SH |  | DFND | 23 | 12891 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 422586 | 2513 | SH |  | DFND | 23 | 2513 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 268836 | 4245 | SH |  | DFND | 23 | 4245 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 506766 | 30093 | SH |  | DFND | 23 | 30093 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3319615 | 52187 | SH |  | DFND | 23 | 52187 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 602535 | 1176 | SH |  | DFND | 23 | 1176 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 689983 | 12088 | SH |  | DFND | 23 | 12088 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 335877 | 5873 | SH |  | DFND | 23 | 5873 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 526554 | 6683 | SH |  | DFND | 23 | 6683 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1428979 | 40863 | SH |  | DFND | 23 | 40863 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 358517 | 5363 | SH |  | DFND | 23 | 5363 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 793707 | 6897 | SH |  | DFND | 23 | 6897 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 | BBG000BDXGP9 | 1615532 | 41745 | SH |  | DFND | 23 | 41745 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1344289 | 11392 | SH |  | DFND | 23 | 11392 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 829433 | 3579 | SH |  | DFND | 23 | 3579 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 216589 | 655 | SH |  | DFND | 23 | 655 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 269134 | 4420 | SH |  | DFND | 23 | 4420 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 337382 | 10563 | SH |  | DFND | 23 | 10563 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1298922 | 16808 | SH |  | DFND | 23 | 16808 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 4616128 | 10112 | SH |  | DFND | 23 | 10112 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 574516 | 23383 | SH |  | DFND | 23 | 23383 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ85 | 686978 | 6839 | SH |  | DFND | 23 | 6839 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | BBG000FV1Z23 | 344933 | 2543 | SH |  | DFND | 23 | 2543 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 214486 | 2609 | SH |  | DFND | 23 | 2609 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 304548 | 2627 | SH |  | DFND | 23 | 2627 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1098272 | 35451 | SH |  | DFND | 23 | 35451 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 283272 | 7186 | SH |  | DFND | 23 | 7186 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 985393 | 4067 | SH |  | DFND | 23 | 4067 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5G4 | 40839 | 11504 | SH |  | DFND | 23 | 11504 | 0 | 0 |
| CVS CAREMARK CORP | COM | 126650100 | BBG000BGRY34 | 3387829 | 36354 | SH |  | DFND | 23 | 36354 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 248528 | 5424 | SH |  | DFND | 23 | 5424 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 204220 | 2291 | SH |  | DFND | 23 | 2291 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 3441170 | 12965 | SH |  | DFND | 23 | 12965 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 469354 | 3393 | SH |  | DFND | 23 | 3393 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 534124 | 7267 | SH |  | DFND | 23 | 7267 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1211850 | 3036 | SH |  | DFND | 23 | 3036 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1044459 | 2436 | SH |  | DFND | 23 | 2436 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2459855 | 61160 | SH |  | DFND | 23 | 61160 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1735320 | 28212 | SH |  | DFND | 23 | 28212 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5521922 | 48763 | SH |  | DFND | 23 | 48763 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 500949 | 3662 | SH |  | DFND | 23 | 3662 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 345371 | 4536 | SH |  | DFND | 23 | 4536 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTBZ0 | 48399254 | 1645114 | SH |  | DFND | 23 | 1645114 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 370482 | 3787 | SH |  | DFND | 23 | 3787 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1886570 | 21715 | SH |  | DFND | 23 | 21715 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 3735120 | 15168 | SH |  | DFND | 23 | 15168 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 214847 | 1519 | SH |  | DFND | 23 | 1519 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 530685 | 1532 | SH |  | DFND | 23 | 1532 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 461007 | 9443 | SH |  | DFND | 23 | 9443 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 | BBG000BM22F5 | 381787 | 4721 | SH |  | DFND | 23 | 4721 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 580909 | 4290 | SH |  | DFND | 23 | 4290 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 888073 | 17624 | SH |  | DFND | 23 | 17624 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 289306 | 25400 | SH |  | DFND | 23 | 25400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 335644 | 3259 | SH |  | DFND | 23 | 3259 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 409652 | 5969 | SH |  | DFND | 23 | 5969 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 386900 | 14600 | SH |  | DFND | 23 | 14600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 765628 | 13845 | SH |  | DFND | 23 | 13845 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 264409 | 18529 | SH |  | DFND | 23 | 18529 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 200994 | 2468 | SH |  | DFND | 23 | 2468 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 641926 | 4090 | SH |  | DFND | 23 | 4090 | 0 | 0 |
| EBAY | COM | 278642103 | BBG000C43RR5 | 548358 | 13223 | SH |  | DFND | 23 | 13223 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 480057 | 3298 | SH |  | DFND | 23 | 3298 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3617540 | 48486 | SH |  | DFND | 23 | 48486 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 529528 | 4334 | SH |  | DFND | 23 | 4334 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 339735 | 18677 | SH |  | DFND | 23 | 18677 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1670743 | 3257 | SH |  | DFND | 23 | 3257 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 458783 | 4776 | SH |  | DFND | 23 | 4776 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 327554 | 4436 | SH |  | DFND | 23 | 4436 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 297815 | 1124 | SH |  | DFND | 23 | 1124 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 452476 | 4163 | SH |  | DFND | 23 | 4163 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 559145 | 5910 | SH |  | DFND | 23 | 5910 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 333263 | 5081 | SH |  | DFND | 23 | 5081 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 1750943 | 72593 | SH |  | DFND | 23 | 72593 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 424478 | 12607 | SH |  | DFND | 23 | 12607 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 532068 | 4108 | SH |  | DFND | 23 | 4108 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 291929 | 1502 | SH |  | DFND | 23 | 1502 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 758885 | 26442 | SH |  | DFND | 23 | 26442 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 380580 | 3489 | SH |  | DFND | 23 | 3489 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 302118 | 912 | SH |  | DFND | 23 | 912 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 235699 | 16425 | SH |  | DFND | 23 | 16425 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 614523 | 3627 | SH |  | DFND | 23 | 3627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3385769 | 30696 | SH |  | DFND | 23 | 30696 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 | BBG000BJP882 | 302390 | 2423 | SH |  | DFND | 23 | 2423 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4761105 | 7954 | SH |  | DFND | 23 | 7954 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 909993 | 5254 | SH |  | DFND | 23 | 5254 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 352445 | 10742 | SH |  | DFND | 23 | 10742 | 0 | 0 |
| FIRST HORIZON NATL CORP | COM | 320517105 | BBG000GHZSZ6 | 387908 | 15833 | SH |  | DFND | 23 | 15833 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 223936 | 1495 | SH |  | DFND | 23 | 1495 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1198690 | 11860 | SH |  | DFND | 23 | 11860 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 220409 | 3248 | SH |  | DFND | 23 | 3248 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 509761 | 7321 | SH |  | DFND | 23 | 7321 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 725735 | 9290 | SH |  | DFND | 23 | 9290 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 2352249 | 202257 | SH |  | DFND | 23 | 202257 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 566928 | 11596 | SH |  | DFND | 23 | 11596 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 663927 | 10334 | SH |  | DFND | 23 | 10334 | 0 | 0 |
| FORTUNE BRANDS INC | COM | 34964C106 | BBG001B4BV87 | 312449 | 5471 | SH |  | DFND | 23 | 5471 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 550463 | 5248 | SH |  | DFND | 23 | 5248 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 160156 | 16545 | SH |  | DFND | 23 | 16545 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 507050 | 6358 | SH |  | DFND | 23 | 6358 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 338162 | 8899 | SH |  | DFND | 23 | 8899 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 395368 | 2097 | SH |  | DFND | 23 | 2097 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 604713 | 11609 | SH |  | DFND | 23 | 11609 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 188861 | 16743 | SH |  | DFND | 23 | 16743 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1733474 | 5157 | SH |  | DFND | 23 | 5157 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1171783 | 11641 | SH |  | DFND | 23 | 11641 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 470665 | 1897 | SH |  | DFND | 23 | 1897 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 584099 | 6966 | SH |  | DFND | 23 | 6966 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 646303 | 13953 | SH |  | DFND | 23 | 13953 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 562403 | 6551 | SH |  | DFND | 23 | 6551 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 17721 | 10486 | SH |  | DFND | 23 | 10486 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 59136 | 21272 | SH |  | DFND | 23 | 21272 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 275726 | 29085 | SH |  | DFND | 23 | 29085 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1292550 | 13014 | SH |  | DFND | 23 | 13014 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1045935 | 3046 | SH |  | DFND | 23 | 3046 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 2390206 | 4297 | SH |  | DFND | 23 | 4297 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 305453 | 27297 | SH |  | DFND | 23 | 27297 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 472750 | 2621 | SH |  | DFND | 23 | 2621 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 713534 | 18133 | SH |  | DFND | 23 | 18133 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 220146 | 3869 | SH |  | DFND | 23 | 3869 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 185947 | 29237 | SH |  | DFND | 23 | 29237 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 388904 | 2878 | SH |  | DFND | 23 | 2878 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 566829 | 7475 | SH |  | DFND | 23 | 7475 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 | BBG000QW7VC1 | 1050305 | 4377 | SH |  | DFND | 23 | 4377 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 315028 | 4605 | SH |  | DFND | 23 | 4605 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1856723 | 10576 | SH |  | DFND | 23 | 10576 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 305441 | 1319 | SH |  | DFND | 23 | 1319 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1849604 | 115890 | SH |  | DFND | 23 | 115890 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 265103 | 2098 | SH |  | DFND | 23 | 2098 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 688925 | 9209 | SH |  | DFND | 23 | 9209 | 0 | 0 |
| HOME DEPOT | COM | 437076102 | BBG000BKZB36 | 2714501 | 8594 | SH |  | DFND | 23 | 8594 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1083715 | 5057 | SH |  | DFND | 23 | 5057 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | BBG0014FFY08 | 2118615 | 18617 | SH |  | DFND | 23 | 18617 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1334060 | 83119 | SH |  | DFND | 23 | 83119 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3234154 | 120363 | SH |  | DFND | 23 | 120363 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 380996 | 4793 | SH |  | DFND | 23 | 4793 | 0 | 0 |
| HUBBELL I | COM | 443510607 | BBG000BLK267 | 1073192 | 4573 | SH |  | DFND | 23 | 4573 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 626921 | 1224 | SH |  | DFND | 23 | 1224 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 238994 | 16950 | SH |  | DFND | 23 | 16950 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 241061 | 1045 | SH |  | DFND | 23 | 1045 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 330123 | 13563 | SH |  | DFND | 23 | 13563 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 471082 | 4756 | SH |  | DFND | 23 | 4756 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 | BBG000DRM643 | 645930 | 29508 | SH |  | DFND | 23 | 29508 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 452215 | 4193 | SH |  | DFND | 23 | 4193 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2876730 | 12599 | SH |  | DFND | 23 | 12599 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 485472 | 1190 | SH |  | DFND | 23 | 1190 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 865338 | 3928 | SH |  | DFND | 23 | 3928 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 258816 | 1280 | SH |  | DFND | 23 | 1280 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG000HFDKL5 | 456669 | 16046 | SH |  | DFND | 23 | 16046 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 356403 | 5206 | SH |  | DFND | 23 | 5206 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 404601 | 7216 | SH |  | DFND | 23 | 7216 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1196486 | 45270 | SH |  | DFND | 23 | 45270 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | BBG000C1FB75 | 1476065 | 14388 | SH |  | DFND | 23 | 14388 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 619916 | 4400 | SH |  | DFND | 23 | 4400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 1700276 | 51044 | SH |  | DFND | 23 | 51044 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 637642 | 18413 | SH |  | DFND | 23 | 18413 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6166023 | 15842 | SH |  | DFND | 23 | 15842 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 6052899 | 22811 | SH |  | DFND | 23 | 22811 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 459363 | 2242 | SH |  | DFND | 23 | 2242 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 206710 | 5976 | SH |  | DFND | 23 | 5976 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 11263934 | 116135 | SH |  | DFND | 23 | 116135 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1593280 | 24273 | SH |  | DFND | 23 | 24273 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1086812 | 4493 | SH |  | DFND | 23 | 4493 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG000C3Z0X4 | 378231 | 6897 | SH |  | DFND | 23 | 6897 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 6580382 | 30715 | SH |  | DFND | 23 | 30715 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 14698296 | 69819 | SH |  | DFND | 23 | 69819 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 885749 | 5080 | SH |  | DFND | 23 | 5080 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 129215864 | 585535 | SH |  | DFND | 23 | 585535 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 10108052 | 222155 | SH |  | DFND | 23 | 222155 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 6775849 | 119969 | SH |  | DFND | 23 | 119969 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 242689 | 2869 | SH |  | DFND | 23 | 2869 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG000Q9BW99 | 2005813 | 27940 | SH |  | DFND | 23 | 27940 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 635916 | 5535 | SH |  | DFND | 23 | 5535 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 3185494 | 69431 | SH |  | DFND | 23 | 69431 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 833866 | 13528 | SH |  | DFND | 23 | 13528 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 1534893 | 51044 | SH |  | DFND | 23 | 51044 | 0 | 0 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 3445433 | 52410 | SH |  | DFND | 23 | 52410 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 248052 | 2716 | SH |  | DFND | 23 | 2716 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 20599333 | 116611 | SH |  | DFND | 23 | 116611 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 264576 | 4134 | SH |  | DFND | 23 | 4134 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 3619627 | 26992 | SH |  | DFND | 23 | 26992 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 308018 | 4055 | SH |  | DFND | 23 | 4055 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 407663 | 23402 | SH |  | DFND | 23 | 23402 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 646816 | 3781 | SH |  | DFND | 23 | 3781 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 459859 | 8387 | SH |  | DFND | 23 | 8387 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 354850 | 2614 | SH |  | DFND | 23 | 2614 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 390384 | 18432 | SH |  | DFND | 23 | 18432 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 675638 | 1792 | SH |  | DFND | 23 | 1792 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 314856 | 6220 | SH |  | DFND | 23 | 6220 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 580433 | 91263 | SH |  | DFND | 23 | 91263 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 221870 | 5450 | SH |  | DFND | 23 | 5450 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2509854 | 56300 | SH |  | DFND | 23 | 56300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2021719 | 9710 | SH |  | DFND | 23 | 9710 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1041083 | 2477 | SH |  | DFND | 23 | 2477 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 392135 | 6044 | SH |  | DFND | 23 | 6044 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4144926 | 16706 | SH |  | DFND | 23 | 16706 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 346253 | 3826 | SH |  | DFND | 23 | 3826 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 319499 | 1976 | SH |  | DFND | 23 | 1976 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBDC2 | 2605147 | 7121 | SH |  | DFND | 23 | 7121 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | BBG00GVR8YQ9 | 730317 | 2239 | SH |  | DFND | 23 | 2239 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 745497 | 13958 | SH |  | DFND | 23 | 13958 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 26904 | 12229 | SH |  | DFND | 23 | 12229 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1198711 | 2464 | SH |  | DFND | 23 | 2464 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 3933994 | 19745 | SH |  | DFND | 23 | 19745 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1576528 | 7293 | SH |  | DFND | 23 | 7293 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2875731 | 8976 | SH |  | DFND | 23 | 8976 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 510699 | 97835 | SH |  | DFND | 23 | 97835 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 144550 | 29202 | SH |  | DFND | 23 | 29202 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 | BBG005PXTR70 | 359455 | 6744 | SH |  | DFND | 23 | 6744 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 439988 | 24663 | SH |  | DFND | 23 | 24663 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 361466 | 13353 | SH |  | DFND | 23 | 13353 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1431131 | 12296 | SH |  | DFND | 23 | 12296 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 322521 | 9362 | SH |  | DFND | 23 | 9362 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 439077 | 2949 | SH |  | DFND | 23 | 2949 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 2342866 | 14158 | SH |  | DFND | 23 | 14158 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 843420 | 18072 | SH |  | DFND | 23 | 18072 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 242194 | 1637 | SH |  | DFND | 23 | 1637 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 345414 | 4285 | SH |  | DFND | 23 | 4285 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 411035 | 4817 | SH |  | DFND | 23 | 4817 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | BBG000F1ZSQ2 | 5815437 | 16724 | SH |  | DFND | 23 | 16724 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 314133 | 5488 | SH |  | DFND | 23 | 5488 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1828132 | 44062 | SH |  | DFND | 23 | 44062 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1171899 | 14138 | SH |  | DFND | 23 | 14138 | 0 | 0 |
| McDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2490358 | 9450 | SH |  | DFND | 23 | 9450 | 0 | 0 |
| MCKESSON INC | COM | 58155Q103 | BBG000DYGNW7 | 2280730 | 6080 | SH |  | DFND | 23 | 6080 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 888299 | 4182 | SH |  | DFND | 23 | 4182 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1011137 | 13010 | SH |  | DFND | 23 | 13010 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 212598 | 6350 | SH |  | DFND | 23 | 6350 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 | BBG000BPD168 | 2311514 | 20834 | SH |  | DFND | 23 | 20834 | 0 | 0 |
| META PLATFORMS INC. | CL A | 30303M102 | BBG000MM2P62 | 1885607 | 15669 | SH |  | DFND | 23 | 15669 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 386166 | 5336 | SH |  | DFND | 23 | 5336 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 219132 | 3735 | SH |  | DFND | 23 | 3735 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 380153 | 263 | SH |  | DFND | 23 | 263 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 285139 | 8504 | SH |  | DFND | 23 | 8504 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 2034159 | 28956 | SH |  | DFND | 23 | 28956 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1163634 | 23282 | SH |  | DFND | 23 | 23282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 19983481 | 83327 | SH |  | DFND | 23 | 83327 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 46854 | 16498 | SH |  | DFND | 23 | 16498 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 229016 | 1275 | SH |  | DFND | 23 | 1275 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 364822 | 9508 | SH |  | DFND | 23 | 9508 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 226201 | 685 | SH |  | DFND | 23 | 685 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 478486 | 6223 | SH |  | DFND | 23 | 6223 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2626543 | 39408 | SH |  | DFND | 23 | 39408 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | BBG000C30L48 | 400640 | 1133 | SH |  | DFND | 23 | 1133 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 204798 | 18384 | SH |  | DFND | 23 | 18384 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 713959 | 7032 | SH |  | DFND | 23 | 7032 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 239335 | 859 | SH |  | DFND | 23 | 859 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1562843 | 18382 | SH |  | DFND | 23 | 18382 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1735419 | 6734 | SH |  | DFND | 23 | 6734 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 487975 | 15131 | SH |  | DFND | 23 | 15131 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 409350 | 880 | SH |  | DFND | 23 | 880 | 0 | 0 |
| NASDAQ OMX GROUP INC | COM | 631103108 | BBG000F5VVB6 | 531475 | 8663 | SH |  | DFND | 23 | 8663 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1838577 | 6235 | SH |  | DFND | 23 | 6235 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | BBG000BPWXK1 | 272627 | 5776 | SH |  | DFND | 23 | 5776 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | BBG000DZJVH0 | 547144 | 3126 | SH |  | DFND | 23 | 3126 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 | BBG000BJSBJ0 | 3411214 | 40804 | SH |  | DFND | 23 | 40804 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 2025911 | 17314 | SH |  | DFND | 23 | 17314 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 | BBG000BQ5DS5 | 944528 | 3833 | SH |  | DFND | 23 | 3833 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTDR6 | 280092 | 9088 | SH |  | DFND | 23 | 9088 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 640933 | 7243 | SH |  | DFND | 23 | 7243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2839354 | 5204 | SH |  | DFND | 23 | 5204 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 251839 | 2776 | SH |  | DFND | 23 | 2776 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 391674 | 2894 | SH |  | DFND | 23 | 2894 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 307776 | 2335 | SH |  | DFND | 23 | 2335 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 5692738 | 38954 | SH |  | DFND | 23 | 38954 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 1116244 | 242 | SH |  | DFND | 23 | 242 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2517102 | 15928 | SH |  | DFND | 23 | 15928 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | BBG000BGYWY6 | 647371 | 767 | SH |  | DFND | 23 | 767 | 0 | 0 |
| OASIS PETROLEUM INC | COM NEW | 674215207 | BBG00Y7BLHL9 | 289490 | 2116 | SH |  | DFND | 23 | 2116 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | BBG000CHSS88 | 644181 | 2270 | SH |  | DFND | 23 | 2270 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 361652 | 7721 | SH |  | DFND | 23 | 7721 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 | BBG000BTNGZ4 | 543528 | 10780 | SH |  | DFND | 23 | 10780 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 269834 | 3308 | SH |  | DFND | 23 | 3308 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 392557 | 6294 | SH |  | DFND | 23 | 6294 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 327449 | 4984 | SH |  | DFND | 23 | 4984 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 493108 | 7242 | SH |  | DFND | 23 | 7242 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2874387 | 35165 | SH |  | DFND | 23 | 35165 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 383803 | 4352 | SH |  | DFND | 23 | 4352 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 396953 | 5069 | SH |  | DFND | 23 | 5069 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1145742 | 22594 | SH |  | DFND | 23 | 22594 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 267048 | 11197 | SH |  | DFND | 23 | 11197 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 263557 | 2663 | SH |  | DFND | 23 | 2663 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 404707 | 3164 | SH |  | DFND | 23 | 3164 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 221171 | 1585 | SH |  | DFND | 23 | 1585 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 266957 | 15815 | SH |  | DFND | 23 | 15815 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 173761 | 14738 | SH |  | DFND | 23 | 14738 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 377136 | 1296 | SH |  | DFND | 23 | 1296 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 236340 | 3900 | SH |  | DFND | 23 | 3900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 483619 | 4185 | SH |  | DFND | 23 | 4185 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 994943 | 13970 | SH |  | DFND | 23 | 13970 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3237608 | 17921 | SH |  | DFND | 23 | 17921 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | BBG000BVXFK6 | 446004 | 6387 | SH |  | DFND | 23 | 6387 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 282930 | 11183 | SH |  | DFND | 23 | 11183 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 402414 | 42810 | SH |  | DFND | 23 | 42810 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 870147 | 25525 | SH |  | DFND | 23 | 25525 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2634146 | 51408 | SH |  | DFND | 23 | 51408 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2489968 | 24602 | SH |  | DFND | 23 | 24602 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 449574 | 4320 | SH |  | DFND | 23 | 4320 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 366780 | 4997 | SH |  | DFND | 23 | 4997 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 1402086 | 6139 | SH |  | DFND | 23 | 6139 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 592275 | 3750 | SH |  | DFND | 23 | 3750 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 287741 | 4012 | SH |  | DFND | 23 | 4012 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 353773 | 4741 | SH |  | DFND | 23 | 4741 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 220246 | 1553 | SH |  | DFND | 23 | 1553 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 7943643 | 464269 | SH |  | DFND | 23 | 464269 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 250921 | 2990 | SH |  | DFND | 23 | 2990 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 323655 | 6860 | SH |  | DFND | 23 | 6860 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 | BBG000BR2TH3 | 16322860 | 107699 | SH |  | DFND | 23 | 107699 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | BBG000BR37X2 | 878396 | 6772 | SH |  | DFND | 23 | 6772 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 902460 | 8006 | SH |  | DFND | 23 | 8006 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 4724048 | 106230 | SH |  | DFND | 23 | 106230 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 293208 | 2948 | SH |  | DFND | 23 | 2948 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 209582 | 748 | SH |  | DFND | 23 | 748 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 261439 | 4267 | SH |  | DFND | 23 | 4267 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 347394 | 7630 | SH |  | DFND | 23 | 7630 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 333830 | 6694 | SH |  | DFND | 23 | 6694 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 316152 | 3488 | SH |  | DFND | 23 | 3488 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1346325 | 12246 | SH |  | DFND | 23 | 12246 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 367792 | 2581 | SH |  | DFND | 23 | 2581 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 742621 | 4747 | SH |  | DFND | 23 | 4747 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00K5TV6P1 | 206318 | 17455 | SH |  | DFND | 23 | 17455 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 304416 | 2849 | SH |  | DFND | 23 | 2849 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 2258489 | 22379 | SH |  | DFND | 23 | 22379 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 | BBG000BRXTR8 | 796628 | 6640 | SH |  | DFND | 23 | 6640 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 518751 | 719 | SH |  | DFND | 23 | 719 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 310593 | 14406 | SH |  | DFND | 23 | 14406 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 232033 | 1633 | SH |  | DFND | 23 | 1633 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 415609 | 2053 | SH |  | DFND | 23 | 2053 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 721769 | 4263 | SH |  | DFND | 23 | 4263 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 745891 | 10476 | SH |  | DFND | 23 | 10476 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 272767 | 1059 | SH |  | DFND | 23 | 1059 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3825293 | 8853 | SH |  | DFND | 23 | 8853 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2282168 | 19662 | SH |  | DFND | 23 | 19662 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2081987 | 6216 | SH |  | DFND | 23 | 6216 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 442634 | 2111 | SH |  | DFND | 23 | 2111 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 | BBG000BN2DC2 | 1881307 | 14189 | SH |  | DFND | 23 | 14189 | 0 | 0 |
| SAP AG | SPON ADR | 803054204 | BBG000BDSLD7 | 746786 | 7237 | SH |  | DFND | 23 | 7237 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 805599 | 6217 | SH |  | DFND | 23 | 6217 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 3368485 | 12017 | SH |  | DFND | 23 | 12017 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 201491 | 3769 | SH |  | DFND | 23 | 3769 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | BBG000BSLZY7 | 817946 | 9824 | SH |  | DFND | 23 | 9824 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 | BBG00HTBWMG5 | 440850 | 8473 | SH |  | DFND | 23 | 8473 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 234923 | 7532 | SH |  | DFND | 23 | 7532 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1011375 | 19224 | SH |  | DFND | 23 | 19224 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 225388 | 3866 | SH |  | DFND | 23 | 3866 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 597740 | 4400 | SH |  | DFND | 23 | 4400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 627459 | 4858 | SH |  | DFND | 23 | 4858 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG000BJ2RF7 | 637972 | 6496 | SH |  | DFND | 23 | 6496 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2567695 | 20634 | SH |  | DFND | 23 | 20634 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 1385999 | 28881 | SH |  | DFND | 23 | 28881 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 802275 | 9054 | SH |  | DFND | 23 | 9054 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 228101 | 1476 | SH |  | DFND | 23 | 1476 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 640837 | 43923 | SH |  | DFND | 23 | 43923 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 270545 | 3913 | SH |  | DFND | 23 | 3913 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6688339 | 17226 | SH |  | DFND | 23 | 17226 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1328473 | 23327 | SH |  | DFND | 23 | 23327 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 2204084 | 9287 | SH |  | DFND | 23 | 9287 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 410398 | 1996 | SH |  | DFND | 23 | 1996 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2046953 | 58973 | SH |  | DFND | 23 | 58973 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 384747 | 3275 | SH |  | DFND | 23 | 3275 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 458033 | 12044 | SH |  | DFND | 23 | 12044 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 337819 | 3707 | SH |  | DFND | 23 | 3707 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 277867 | 16739 | SH |  | DFND | 23 | 16739 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1609320 | 10156 | SH |  | DFND | 23 | 10156 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 394145 | 1725 | SH |  | DFND | 23 | 1725 | 0 | 0 |
| SNOWFLAKE INC | CL A COM | 833445109 | BBG007DHGNJ4 | 762197 | 5310 | SH |  | DFND | 23 | 5310 | 0 | 0 |
| SOUTH ST CORP | COM | 840441109 | BBG000BNPYN9 | 637682 | 8351 | SH |  | DFND | 23 | 8351 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 249864 | 3499 | SH |  | DFND | 23 | 3499 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 113636 | 19425 | SH |  | DFND | 23 | 19425 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 6221886 | 36677 | SH |  | DFND | 23 | 36677 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 31937485 | 1327410 | SH |  | DFND | 23 | 1327410 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 3668309 | 124730 | SH |  | DFND | 23 | 124730 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 | BBG000BDTBL9 | 3826977 | 10007 | SH |  | DFND | 23 | 10007 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 818100 | 9090 | SH |  | DFND | 23 | 9090 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 369313 | 9249 | SH |  | DFND | 23 | 9249 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 | BBG000PZGB75 | 311314 | 2424 | SH |  | DFND | 23 | 2424 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | BBG0018SLC07 | 1445571 | 23004 | SH |  | DFND | 23 | 23004 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 403132 | 12477 | SH |  | DFND | 23 | 12477 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1196352 | 12060 | SH |  | DFND | 23 | 12060 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1419221 | 18296 | SH |  | DFND | 23 | 18296 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 329672 | 1785 | SH |  | DFND | 23 | 1785 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 220530 | 5161 | SH |  | DFND | 23 | 5161 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 497254 | 8519 | SH |  | DFND | 23 | 8519 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 1403617 | 5741 | SH |  | DFND | 23 | 5741 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 276149 | 9727 | SH |  | DFND | 23 | 9727 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 264046 | 27334 | SH |  | DFND | 23 | 27334 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 316322 | 8868 | SH |  | DFND | 23 | 8868 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | BBG00658F3P3 | 1290938 | 39286 | SH |  | DFND | 23 | 39286 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 677214 | 2121 | SH |  | DFND | 23 | 2121 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 411698 | 10964 | SH |  | DFND | 23 | 10964 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 2836524 | 37103 | SH |  | DFND | 23 | 37103 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 701960 | 5014 | SH |  | DFND | 23 | 5014 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 741995 | 9961 | SH |  | DFND | 23 | 9961 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 360580 | 9469 | SH |  | DFND | 23 | 9469 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 362943 | 4938 | SH |  | DFND | 23 | 4938 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1204094 | 8079 | SH |  | DFND | 23 | 8079 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 108278 | 10322 | SH |  | DFND | 23 | 10322 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 313936 | 8229 | SH |  | DFND | 23 | 8229 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1344263 | 10913 | SH |  | DFND | 23 | 10913 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 241161 | 1661 | SH |  | DFND | 23 | 1661 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1496067 | 9055 | SH |  | DFND | 23 | 9055 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 226206 | 3195 | SH |  | DFND | 23 | 3195 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 211777 | 4724 | SH |  | DFND | 23 | 4724 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 8018046 | 14560 | SH |  | DFND | 23 | 14560 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 865013 | 10867 | SH |  | DFND | 23 | 10867 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 232323 | 1701 | SH |  | DFND | 23 | 1701 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 454347 | 2703 | SH |  | DFND | 23 | 2703 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 208426 | 5726 | SH |  | DFND | 23 | 5726 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 597531 | 3187 | SH |  | DFND | 23 | 3187 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1209745 | 28114 | SH |  | DFND | 23 | 28114 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1524440 | 24489 | SH |  | DFND | 23 | 24489 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 834761 | 33755 | SH |  | DFND | 23 | 33755 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 233355 | 2794 | SH |  | DFND | 23 | 2794 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 414532 | 8233 | SH |  | DFND | 23 | 8233 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 2026594 | 9787 | SH |  | DFND | 23 | 9787 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 354611 | 8758 | SH |  | DFND | 23 | 8758 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 2002463 | 11519 | SH |  | DFND | 23 | 11519 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 977760 | 2751 | SH |  | DFND | 23 | 2751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 6893931 | 13003 | SH |  | DFND | 23 | 13003 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 426138 | 10386 | SH |  | DFND | 23 | 10386 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1770697 | 40603 | SH |  | DFND | 23 | 40603 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 219555 | 7952 | SH |  | DFND | 23 | 7952 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | BBG000BBGGQ1 | 489299 | 3857 | SH |  | DFND | 23 | 3857 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN8V8 | 22293239 | 1260217 | SH |  | DFND | 23 | 1260217 | 0 | 0 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | BBG000BF8YP3 | 738118 | 30463 | SH |  | DFND | 23 | 30463 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 3621646 | 48109 | SH |  | DFND | 23 | 48109 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 2849496 | 14904 | SH |  | DFND | 23 | 14904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 250550 | 4997 | SH |  | DFND | 23 | 4997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 8760911 | 224754 | SH |  | DFND | 23 | 224754 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 6613062 | 38504 | SH |  | DFND | 23 | 38504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | BBG000PX1043 | 259282 | 5696 | SH |  | DFND | 23 | 5696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 1064670 | 17278 | SH |  | DFND | 23 | 17278 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | BBG000QVFB47 | 671520 | 16000 | SH |  | DFND | 23 | 16000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 281320 | 15141 | SH |  | DFND | 23 | 15141 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1701752 | 10545 | SH |  | DFND | 23 | 10545 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 770400 | 3750 | SH |  | DFND | 23 | 3750 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 400826 | 2272 | SH |  | DFND | 23 | 2272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 702817 | 17838 | SH |  | DFND | 23 | 17838 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1228181 | 4253 | SH |  | DFND | 23 | 4253 | 0 | 0 |
| VIATRIS INC | MORTG-BACK SEC | 92556V106 | BBG00Y4RQNH4 | 1295955 | 116438 | SH |  | DFND | 23 | 116438 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 219769 | 6783 | SH |  | DFND | 23 | 6783 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 6455311 | 31071 | SH |  | DFND | 23 | 31071 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 250970 | 2044 | SH |  | DFND | 23 | 2044 | 0 | 0 |
| WALMART STORES | COM | 931142103 | BBG000BWXBC2 | 1151051 | 8118 | SH |  | DFND | 23 | 8118 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 818592 | 23375 | SH |  | DFND | 23 | 23375 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 414791 | 2644 | SH |  | DFND | 23 | 2644 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 827673 | 2416 | SH |  | DFND | 23 | 2416 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 299001 | 3189 | SH |  | DFND | 23 | 3189 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 | BBG000BWQFY7 | 1566666 | 37943 | SH |  | DFND | 23 | 37943 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 214875 | 913 | SH |  | DFND | 23 | 913 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 2257854 | 72834 | SH |  | DFND | 23 | 72834 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1180450 | 30206 | SH |  | DFND | 23 | 30206 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 553533 | 3913 | SH |  | DFND | 23 | 3913 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 474813 | 14432 | SH |  | DFND | 23 | 14432 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 353379 | 3075 | SH |  | DFND | 23 | 3075 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 545999 | 6460 | SH |  | DFND | 23 | 6460 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 214396 | 3058 | SH |  | DFND | 23 | 3058 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 757209 | 5912 | SH |  | DFND | 23 | 5912 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3936773 | 26863 | SH |  | DFND | 23 | 26863 | 0 | 0 |

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