# EDGAR Filing Document

**Accession Number:** 0001954015
**File Stem:** 0001725547-23-000083
**Filing Date:** 2023-2
**Character Count:** 94137
**Document Hash:** 38506bf3f9f1f3f635b843140a3777d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000083.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001725547-23-000083

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISOR PARTNERS II, LLC
- **CENTRAL INDEX KEY:** 0001954015
- **IRS NUMBER:** 882395455
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22684
- **FILM NUMBER:** 23630905

**BUSINESS ADDRESS:**
- **STREET 1:** 2185 NORTH CALIFORNIA BLVD
- **STREET 2:** SUITE 290
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 888-265-2257

**MAIL ADDRESS:**
- **STREET 1:** 2185 NORTH CALIFORNIA BLVD
- **STREET 2:** SUITE 290
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### 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:** ADVISOR PARTNERS II LLC<br>**Address:** 2185 NORTH CALIFORNIA BLVD<br>SUITE 290<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-22684

**CRD Number (if applicable):** 000321633

**SEC File Number (if applicable):** 801-125744

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:** Rahul Agrawal<br>**Title:** President/Chief Investment Officer<br>**Phone:** 617-230-2511

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

Rahul Agrawal  Walnut Creek, CA  02-14-2023<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:** 1

**Form 13F Information Table Entry Total:** 935

**Form 13F Information Table Value Total:** $1610442474

      (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   |
|:---|:---|:---|
|  | PATHSTONE FAMILY OFFICE LLC | 28-14122               |

### 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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 804723 | 26419 | SH |  | DFND | 1 | 26419 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1510605 | 20998 | SH |  | DFND | 1 | 20998 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 598325 | 20804 | SH |  | DFND | 1 | 20804 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 449015 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2884356 | 156673 | SH |  | DFND | 1 | 156673 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 325009 | 7173 | SH |  | DFND | 1 | 7173 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 194282 | 30986 | SH |  | DFND | 1 | 30986 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8209400 | 74774 | SH |  | DFND | 1 | 74774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12287869 | 76034 | SH |  | DFND | 1 | 76034 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 217078 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3035125 | 39649 | SH |  | DFND | 1 | 39649 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7217391 | 21447 | SH |  | DFND | 1 | 21447 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 667810 | 4542 | SH |  | DFND | 1 | 4542 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 271436 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4251881 | 65646 | SH |  | DFND | 1 | 65646 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 408497 | 81051 | SH |  | DFND | 1 | 81051 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2233387 | 14924 | SH |  | DFND | 1 | 14924 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 329097 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 391037 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4469494 | 14499 | SH |  | DFND | 1 | 14499 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1340454 | 15901 | SH |  | DFND | 1 | 15901 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 308223 | 7178 | SH |  | DFND | 1 | 7178 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 590078 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 821142 | 5637 | SH |  | DFND | 1 | 5637 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1695468 | 19247 | SH |  | DFND | 1 | 19247 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 552980 | 2622 | SH |  | DFND | 1 | 2622 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 385284 | 12903 | SH |  | DFND | 1 | 12903 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 303125 | 8049 | SH |  | DFND | 1 | 8049 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 682948 | 12370 | SH |  | DFND | 1 | 12370 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2052782 | 15139 | SH |  | DFND | 1 | 15139 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 258088 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16738804 | 188649 | SH |  | DFND | 1 | 188649 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18256287 | 206917 | SH |  | DFND | 1 | 206917 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3014448 | 65947 | SH |  | DFND | 1 | 65947 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21479976 | 255714 | SH |  | DFND | 1 | 255714 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 220260 | 80978 | SH |  | DFND | 1 | 80978 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 890657 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 367352 | 20181 | SH |  | DFND | 1 | 20181 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 139678 | 10981 | SH |  | DFND | 1 | 10981 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 295031 | 3958 | SH |  | DFND | 1 | 3958 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1781760 | 18765 | SH |  | DFND | 1 | 18765 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 174081 | 12470 | SH |  | DFND | 1 | 12470 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 273401 | 5993 | SH |  | DFND | 1 | 5993 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3784447 | 25614 | SH |  | DFND | 1 | 25614 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 351025 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1925630 | 30450 | SH |  | DFND | 1 | 30450 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1064140 | 11498 | SH |  | DFND | 1 | 11498 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2980458 | 14068 | SH |  | DFND | 1 | 14068 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1462039 | 9592 | SH |  | DFND | 1 | 9592 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1402238 | 8462 | SH |  | DFND | 1 | 8462 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1402704 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1452761 | 10398 | SH |  | DFND | 1 | 10398 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7292966 | 27768 | SH |  | DFND | 1 | 27768 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1877117 | 24654 | SH |  | DFND | 1 | 24654 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2680626 | 16342 | SH |  | DFND | 1 | 16342 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 142451 | 10345 | SH |  | DFND | 1 | 10345 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 548451 | 9135 | SH |  | DFND | 1 | 9135 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1581931 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5704745 | 11121 | SH |  | DFND | 1 | 11121 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 173611 | 16090 | SH |  | DFND | 1 | 16090 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2553434 | 54701 | SH |  | DFND | 1 | 54701 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 292909 | 27222 | SH |  | DFND | 1 | 27222 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 90470779 | 696304 | SH |  | DFND | 1 | 696304 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 200010 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4010380 | 41183 | SH |  | DFND | 1 | 41183 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 367211 | 14005 | SH |  | DFND | 1 | 14005 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2090587 | 22516 | SH |  | DFND | 1 | 22516 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 292937 | 32621 | SH |  | DFND | 1 | 32621 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 214797 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1142268 | 9413 | SH |  | DFND | 1 | 9413 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 128777 | 11198 | SH |  | DFND | 1 | 11198 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 357943 | 3423 | SH |  | DFND | 1 | 3423 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 267890 | 11602 | SH |  | DFND | 1 | 11602 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 214183 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3035391 | 44770 | SH |  | DFND | 1 | 44770 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 210470 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1403453 | 12523 | SH |  | DFND | 1 | 12523 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2151995 | 11516 | SH |  | DFND | 1 | 11516 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5598450 | 23438 | SH |  | DFND | 1 | 23438 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2578391 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 383424 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 626803 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 225824 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 209669 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 436728 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 535015 | 12173 | SH |  | DFND | 1 | 12173 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1365693 | 39098 | SH |  | DFND | 1 | 39098 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 324855 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 218580 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 844416 | 28595 | SH |  | DFND | 1 | 28595 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 215646 | 1766 | SH |  | DFND | 1 | 1766 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 759045 | 14842 | SH |  | DFND | 1 | 14842 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 120349 | 41788 | SH |  | DFND | 1 | 41788 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 966035 | 160738 | SH |  | DFND | 1 | 160738 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 949283 | 321791 | SH |  | DFND | 1 | 321791 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10319111 | 311567 | SH |  | DFND | 1 | 311567 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 888949 | 9812 | SH |  | DFND | 1 | 9812 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1137721 | 24994 | SH |  | DFND | 1 | 24994 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 833787 | 17023 | SH |  | DFND | 1 | 17023 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 595655 | 76366 | SH |  | DFND | 1 | 76366 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 356704 | 20764 | SH |  | DFND | 1 | 20764 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 742922 | 14576 | SH |  | DFND | 1 | 14576 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2082625 | 8190 | SH |  | DFND | 1 | 8190 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 640285 | 8823 | SH |  | DFND | 1 | 8823 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3257541 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22769482 | 73712 | SH |  | DFND | 1 | 73712 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 230380 | 7705 | SH |  | DFND | 1 | 7705 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 804827 | 10034 | SH |  | DFND | 1 | 10034 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2094860 | 33761 | SH |  | DFND | 1 | 33761 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 578174 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 955928 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 239855 | 2894 | SH |  | DFND | 1 | 2894 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4628376 | 6531 | SH |  | DFND | 1 | 6531 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 171200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 571708 | 7706 | SH |  | DFND | 1 | 7706 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 272376 | 7460 | SH |  | DFND | 1 | 7460 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4544542 | 23857 | SH |  | DFND | 1 | 23857 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 225512 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2509024 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 480056 | 11927 | SH |  | DFND | 1 | 11927 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2007470 | 43386 | SH |  | DFND | 1 | 43386 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 149968 | 24385 | SH |  | DFND | 1 | 24385 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 330237 | 10349 | SH |  | DFND | 1 | 10349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6113025 | 84962 | SH |  | DFND | 1 | 84962 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 987666 | 24704 | SH |  | DFND | 1 | 24704 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 935295 | 6973 | SH |  | DFND | 1 | 6973 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8232871 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 686812 | 21832 | SH |  | DFND | 1 | 21832 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 153004 | 10813 | SH |  | DFND | 1 | 10813 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 665865 | 11688 | SH |  | DFND | 1 | 11688 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 448951 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 520575 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 973159 | 12645 | SH |  | DFND | 1 | 12645 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1103387 | 6179 | SH |  | DFND | 1 | 6179 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 746003 | 8756 | SH |  | DFND | 1 | 8756 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 746833 | 8671 | SH |  | DFND | 1 | 8671 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 729740 | 7970 | SH |  | DFND | 1 | 7970 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4713012 | 14224 | SH |  | DFND | 1 | 14224 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2070285 | 12311 | SH |  | DFND | 1 | 12311 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 692722 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 239735 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2805269 | 90551 | SH |  | DFND | 1 | 90551 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 272023 | 10564 | SH |  | DFND | 1 | 10564 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6524886 | 70017 | SH |  | DFND | 1 | 70017 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1542781 | 62791 | SH |  | DFND | 1 | 62791 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 384154 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2389038 | 14872 | SH |  | DFND | 1 | 14872 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 541558 | 21961 | SH |  | DFND | 1 | 21961 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 381722 | 9176 | SH |  | DFND | 1 | 9176 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 628625 | 11545 | SH |  | DFND | 1 | 11545 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 582355 | 26138 | SH |  | DFND | 1 | 26138 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 246259 | 4061 | SH |  | DFND | 1 | 4061 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 243718 | 6571 | SH |  | DFND | 1 | 6571 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 217607 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 262405 | 11575 | SH |  | DFND | 1 | 11575 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 682723 | 12030 | SH |  | DFND | 1 | 12030 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 476486 | 11780 | SH |  | DFND | 1 | 11780 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 941746 | 7922 | SH |  | DFND | 1 | 7922 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 933593 | 16813 | SH |  | DFND | 1 | 16813 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1461747 | 19597 | SH |  | DFND | 1 | 19597 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 700654 | 32318 | SH |  | DFND | 1 | 32318 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1648751 | 17736 | SH |  | DFND | 1 | 17736 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 132518 | 15320 | SH |  | DFND | 1 | 15320 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 703932 | 9157 | SH |  | DFND | 1 | 9157 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 374448 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1527916 | 37040 | SH |  | DFND | 1 | 37040 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 265182 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 268440 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5287287 | 22071 | SH |  | DFND | 1 | 22071 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 322976 | 3159 | SH |  | DFND | 1 | 3159 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 89153 | 22013 | SH |  | DFND | 1 | 22013 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1407538 | 17163 | SH |  | DFND | 1 | 17163 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1014289 | 52256 | SH |  | DFND | 1 | 52256 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 870111 | 29013 | SH |  | DFND | 1 | 29013 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 96581 | 11807 | SH |  | DFND | 1 | 11807 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 224974 | 3507 | SH |  | DFND | 1 | 3507 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 463691 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1241445 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 196271 | 15996 | SH |  | DFND | 1 | 15996 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 369551 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 239755 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 351656 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 203033 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10181643 | 56725 | SH |  | DFND | 1 | 56725 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1406915 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 617626 | 16880 | SH |  | DFND | 1 | 16880 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1053573 | 13070 | SH |  | DFND | 1 | 13070 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 879972 | 4162 | SH |  | DFND | 1 | 4162 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 313119 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1099569 | 10739 | SH |  | DFND | 1 | 10739 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8094914 | 169918 | SH |  | DFND | 1 | 169918 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1621316 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2243893 | 49611 | SH |  | DFND | 1 | 49611 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1564384 | 39735 | SH |  | DFND | 1 | 39735 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 263120 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 386672 | 24002 | SH |  | DFND | 1 | 24002 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 832355 | 5931 | SH |  | DFND | 1 | 5931 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 344818 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15397262 | 242057 | SH |  | DFND | 1 | 242057 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1552576 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 490604 | 10414 | SH |  | DFND | 1 | 10414 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 740790 | 12953 | SH |  | DFND | 1 | 12953 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2183641 | 27715 | SH |  | DFND | 1 | 27715 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4927203 | 140898 | SH |  | DFND | 1 | 140898 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1312063 | 19627 | SH |  | DFND | 1 | 19627 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 300393 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 798013 | 20621 | SH |  | DFND | 1 | 20621 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4982999 | 42229 | SH |  | DFND | 1 | 42229 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 227825 | 3505 | SH |  | DFND | 1 | 3505 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1016224 | 10662 | SH |  | DFND | 1 | 10662 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1318666 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1430224 | 16590 | SH |  | DFND | 1 | 16590 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 487077 | 1473 | SH |  | DFND | 1 | 1473 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 792970 | 13023 | SH |  | DFND | 1 | 13023 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1142069 | 35757 | SH |  | DFND | 1 | 35757 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1184747 | 20156 | SH |  | DFND | 1 | 20156 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10982287 | 24058 | SH |  | DFND | 1 | 24058 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 399306 | 5167 | SH |  | DFND | 1 | 5167 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 202547 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1849867 | 13638 | SH |  | DFND | 1 | 13638 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1223345 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 301918 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1466353 | 16450 | SH |  | DFND | 1 | 16450 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 949877 | 8082 | SH |  | DFND | 1 | 8082 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 263093 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 327884 | 12373 | SH |  | DFND | 1 | 12373 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 178716 | 11812 | SH |  | DFND | 1 | 11812 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9263823 | 34903 | SH |  | DFND | 1 | 34903 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1149112 | 8307 | SH |  | DFND | 1 | 8307 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 208362 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 249696 | 3344 | SH |  | DFND | 1 | 3344 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 378404 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5271113 | 12294 | SH |  | DFND | 1 | 12294 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 526450 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 142671 | 14588 | SH |  | DFND | 1 | 14588 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3405967 | 55373 | SH |  | DFND | 1 | 55373 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1665307 | 14706 | SH |  | DFND | 1 | 14706 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1447342 | 8122 | SH |  | DFND | 1 | 8122 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1184925 | 8663 | SH |  | DFND | 1 | 8663 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1597000 | 15927 | SH |  | DFND | 1 | 15927 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 222685 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 213637 | 8525 | SH |  | DFND | 1 | 8525 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 508078 | 23126 | SH |  | DFND | 1 | 23126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1616245 | 36788 | SH |  | DFND | 1 | 36788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11369947 | 339414 | SH |  | DFND | 1 | 339414 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2986094 | 133606 | SH |  | DFND | 1 | 133606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1612809 | 65164 | SH |  | DFND | 1 | 65164 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 855644 | 40456 | SH |  | DFND | 1 | 40456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3466282 | 160476 | SH |  | DFND | 1 | 160476 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 215400 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4095756 | 47143 | SH |  | DFND | 1 | 47143 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2071545 | 21175 | SH |  | DFND | 1 | 21175 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 344640 | 24547 | SH |  | DFND | 1 | 24547 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4211695 | 17103 | SH |  | DFND | 1 | 17103 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 826858 | 5846 | SH |  | DFND | 1 | 5846 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 726838 | 11853 | SH |  | DFND | 1 | 11853 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 689682 | 1991 | SH |  | DFND | 1 | 1991 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 285121 | 7377 | SH |  | DFND | 1 | 7377 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1258704 | 9296 | SH |  | DFND | 1 | 9296 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 960345 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2425087 | 23547 | SH |  | DFND | 1 | 23547 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1505824 | 21941 | SH |  | DFND | 1 | 21941 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 340595 | 11884 | SH |  | DFND | 1 | 11884 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2025723 | 15640 | SH |  | DFND | 1 | 15640 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 784687 | 23195 | SH |  | DFND | 1 | 23195 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 151562 | 10621 | SH |  | DFND | 1 | 10621 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 249925 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 875597 | 10751 | SH |  | DFND | 1 | 10751 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 77780 | 10302 | SH |  | DFND | 1 | 10302 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1294776 | 31222 | SH |  | DFND | 1 | 31222 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 569448 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 665509 | 10461 | SH |  | DFND | 1 | 10461 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1662609 | 22284 | SH |  | DFND | 1 | 22284 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 174921 | 40491 | SH |  | DFND | 1 | 40491 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1755512 | 14368 | SH |  | DFND | 1 | 14368 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 376051 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2301651 | 23961 | SH |  | DFND | 1 | 23961 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 739011 | 17135 | SH |  | DFND | 1 | 17135 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 768002 | 19642 | SH |  | DFND | 1 | 19642 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1233124 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 263573 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 369547 | 3906 | SH |  | DFND | 1 | 3906 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 611670 | 5437 | SH |  | DFND | 1 | 5437 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1524646 | 4652 | SH |  | DFND | 1 | 4652 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1147070 | 5902 | SH |  | DFND | 1 | 5902 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2691725 | 4109 | SH |  | DFND | 1 | 4109 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 524867 | 14657 | SH |  | DFND | 1 | 14657 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 438110 | 7426 | SH |  | DFND | 1 | 7426 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 128860 | 22065 | SH |  | DFND | 1 | 22065 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 356288 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 271870 | 5696 | SH |  | DFND | 1 | 5696 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 532131 | 2511 | SH |  | DFND | 1 | 2511 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 222721 | 8430 | SH |  | DFND | 1 | 8430 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 903021 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 280542 | 4458 | SH |  | DFND | 1 | 4458 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 746032 | 8898 | SH |  | DFND | 1 | 8898 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1489922 | 34465 | SH |  | DFND | 1 | 34465 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 330727 | 1952 | SH |  | DFND | 1 | 1952 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216985 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 633081 | 6092 | SH |  | DFND | 1 | 6092 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 335519 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 798893 | 5428 | SH |  | DFND | 1 | 5428 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16385396 | 148553 | SH |  | DFND | 1 | 148553 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 444305 | 3560 | SH |  | DFND | 1 | 3560 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 192683 | 14765 | SH |  | DFND | 1 | 14765 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 462584 | 2913 | SH |  | DFND | 1 | 2913 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7654045 | 63604 | SH |  | DFND | 1 | 63604 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 548855 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 824694 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 824788 | 17430 | SH |  | DFND | 1 | 17430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1386822 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 680688 | 10032 | SH |  | DFND | 1 | 10032 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1161023 | 35386 | SH |  | DFND | 1 | 35386 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 236185 | 18568 | SH |  | DFND | 1 | 18568 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 377746 | 15590 | SH |  | DFND | 1 | 15590 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 529788 | 21624 | SH |  | DFND | 1 | 21624 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 263741 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 535007 | 4389 | SH |  | DFND | 1 | 4389 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 318004 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2747891 | 27188 | SH |  | DFND | 1 | 27188 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 513304 | 12239 | SH |  | DFND | 1 | 12239 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 230285 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 372872 | 10758 | SH |  | DFND | 1 | 10758 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 582100 | 20254 | SH |  | DFND | 1 | 20254 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 343025 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1013521 | 87147 | SH |  | DFND | 1 | 87147 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 251107 | 6272 | SH |  | DFND | 1 | 6272 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1361831 | 27855 | SH |  | DFND | 1 | 27855 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 740887 | 11531 | SH |  | DFND | 1 | 11531 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 439932 | 7703 | SH |  | DFND | 1 | 7703 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 304976 | 10042 | SH |  | DFND | 1 | 10042 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 237874 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 516381 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 496656 | 18827 | SH |  | DFND | 1 | 18827 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2658290 | 69955 | SH |  | DFND | 1 | 69955 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 200464 | 2799 | SH |  | DFND | 1 | 2799 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 169291 | 12348 | SH |  | DFND | 1 | 12348 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1677533 | 8897 | SH |  | DFND | 1 | 8897 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 170520 | 15117 | SH |  | DFND | 1 | 15117 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1144557 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 408680 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3295871 | 13284 | SH |  | DFND | 1 | 13284 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2901592 | 34629 | SH |  | DFND | 1 | 34629 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2282189 | 27218 | SH |  | DFND | 1 | 27218 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1435390 | 42669 | SH |  | DFND | 1 | 42669 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 377691 | 8912 | SH |  | DFND | 1 | 8912 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1305489 | 7524 | SH |  | DFND | 1 | 7524 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 118972 | 22490 | SH |  | DFND | 1 | 22490 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 267495 | 48284 | SH |  | DFND | 1 | 48284 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3326526 | 38748 | SH |  | DFND | 1 | 38748 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 656591 | 18685 | SH |  | DFND | 1 | 18685 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1284787 | 12936 | SH |  | DFND | 1 | 12936 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1137992 | 9440 | SH |  | DFND | 1 | 9440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2902669 | 8453 | SH |  | DFND | 1 | 8453 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 140045 | 13798 | SH |  | DFND | 1 | 13798 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 654911 | 9737 | SH |  | DFND | 1 | 9737 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 753997 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 127965 | 23874 | SH |  | DFND | 1 | 23874 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 261668 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 342007 | 6591 | SH |  | DFND | 1 | 6591 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2227309 | 9282 | SH |  | DFND | 1 | 9282 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1904269 | 61113 | SH |  | DFND | 1 | 61113 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1037771 | 38622 | SH |  | DFND | 1 | 38622 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 358728 | 44841 | SH |  | DFND | 1 | 44841 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3368894 | 85614 | SH |  | DFND | 1 | 85614 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 290124 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 178632 | 13636 | SH |  | DFND | 1 | 13636 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1006489 | 13273 | SH |  | DFND | 1 | 13273 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 278145 | 4559 | SH |  | DFND | 1 | 4559 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 223186 | 5333 | SH |  | DFND | 1 | 5333 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 202123 | 8137 | SH |  | DFND | 1 | 8137 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 287402 | 11464 | SH |  | DFND | 1 | 11464 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 294446 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2200880 | 12536 | SH |  | DFND | 1 | 12536 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 156308 | 18346 | SH |  | DFND | 1 | 18346 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1746087 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 975481 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 660058 | 41357 | SH |  | DFND | 1 | 41357 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 294897 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 227474 | 5331 | SH |  | DFND | 1 | 5331 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 890333 | 7046 | SH |  | DFND | 1 | 7046 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 657355 | 8787 | SH |  | DFND | 1 | 8787 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15798959 | 50019 | SH |  | DFND | 1 | 50019 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 455443 | 19923 | SH |  | DFND | 1 | 19923 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7154511 | 33385 | SH |  | DFND | 1 | 33385 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 439959 | 34345 | SH |  | DFND | 1 | 34345 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 208338 | 5575 | SH |  | DFND | 1 | 5575 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1723783 | 37844 | SH |  | DFND | 1 | 37844 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 421582 | 26267 | SH |  | DFND | 1 | 26267 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 419990 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 396140 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2243919 | 4381 | SH |  | DFND | 1 | 4381 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 721502 | 4138 | SH |  | DFND | 1 | 4138 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 753998 | 53475 | SH |  | DFND | 1 | 53475 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 626066 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 393101 | 17958 | SH |  | DFND | 1 | 17958 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 850758 | 3726 | SH |  | DFND | 1 | 3726 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1585537 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3047004 | 13831 | SH |  | DFND | 1 | 13831 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 846400 | 4185 | SH |  | DFND | 1 | 4185 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 538523 | 11049 | SH |  | DFND | 1 | 11049 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 302726 | 3769 | SH |  | DFND | 1 | 3769 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 200690 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 35368 | 10816 | SH |  | DFND | 1 | 10816 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 391445 | 21735 | SH |  | DFND | 1 | 21735 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1378390 | 113261 | SH |  | DFND | 1 | 113261 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 504213 | 9650 | SH |  | DFND | 1 | 9650 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2773009 | 104919 | SH |  | DFND | 1 | 104919 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 238466 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 251012 | 4304 | SH |  | DFND | 1 | 4304 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2276168 | 22187 | SH |  | DFND | 1 | 22187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4113276 | 29195 | SH |  | DFND | 1 | 29195 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 677655 | 19568 | SH |  | DFND | 1 | 19568 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 956219 | 28707 | SH |  | DFND | 1 | 28707 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5961109 | 15316 | SH |  | DFND | 1 | 15316 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3441059 | 12968 | SH |  | DFND | 1 | 12968 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 269931 | 9107 | SH |  | DFND | 1 | 9107 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 744365 | 3633 | SH |  | DFND | 1 | 3633 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 433096 | 8426 | SH |  | DFND | 1 | 8426 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 703832 | 14119 | SH |  | DFND | 1 | 14119 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 264631 | 2785 | SH |  | DFND | 1 | 2785 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 230069 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 932810 | 2428 | SH |  | DFND | 1 | 2428 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 244026 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 278400 | 3738 | SH |  | DFND | 1 | 3738 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 306469 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 221956 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6677555 | 64041 | SH |  | DFND | 1 | 64041 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1793578 | 16863 | SH |  | DFND | 1 | 16863 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 261195 | 5693 | SH |  | DFND | 1 | 5693 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 242066 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 288112 | 12681 | SH |  | DFND | 1 | 12681 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 342181 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 268072 | 4349 | SH |  | DFND | 1 | 4349 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5501459 | 114949 | SH |  | DFND | 1 | 114949 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3928629 | 96078 | SH |  | DFND | 1 | 96078 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 346095 | 7706 | SH |  | DFND | 1 | 7706 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 797962 | 9413 | SH |  | DFND | 1 | 9413 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 328246 | 69691 | SH |  | DFND | 1 | 69691 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 314241 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18177402 | 135551 | SH |  | DFND | 1 | 135551 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 290235 | 4256 | SH |  | DFND | 1 | 4256 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 743714 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 188065 | 10483 | SH |  | DFND | 1 | 10483 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 703365 | 12531 | SH |  | DFND | 1 | 12531 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 726599 | 21196 | SH |  | DFND | 1 | 21196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22881208 | 129528 | SH |  | DFND | 1 | 129528 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 244656 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 467251 | 14620 | SH |  | DFND | 1 | 14620 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 808729 | 20919 | SH |  | DFND | 1 | 20919 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2037489 | 5404 | SH |  | DFND | 1 | 5404 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 140186 | 10042 | SH |  | DFND | 1 | 10042 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 585750 | 8222 | SH |  | DFND | 1 | 8222 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235320 | 6599 | SH |  | DFND | 1 | 6599 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 741082 | 42542 | SH |  | DFND | 1 | 42542 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1243337 | 7268 | SH |  | DFND | 1 | 7268 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2008988 | 14799 | SH |  | DFND | 1 | 14799 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 553899 | 26152 | SH |  | DFND | 1 | 26152 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 732168 | 40496 | SH |  | DFND | 1 | 40496 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 303678 | 74249 | SH |  | DFND | 1 | 74249 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 305812 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 418037 | 25459 | SH |  | DFND | 1 | 25459 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 135847 | 15723 | SH |  | DFND | 1 | 15723 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 681932 | 16751 | SH |  | DFND | 1 | 16751 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1181378 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 71176 | 14350 | SH |  | DFND | 1 | 14350 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 689123 | 4262 | SH |  | DFND | 1 | 4262 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 469688 | 8794 | SH |  | DFND | 1 | 8794 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2077511 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 691369 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2444946 | 5817 | SH |  | DFND | 1 | 5817 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 940514 | 10525 | SH |  | DFND | 1 | 10525 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 425773 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 403452 | 8393 | SH |  | DFND | 1 | 8393 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 507621 | 7824 | SH |  | DFND | 1 | 7824 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1693661 | 6826 | SH |  | DFND | 1 | 6826 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 211950 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 734092 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 886719 | 9798 | SH |  | DFND | 1 | 9798 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 243775 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 298065 | 29747 | SH |  | DFND | 1 | 29747 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 201827 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16503993 | 45113 | SH |  | DFND | 1 | 45113 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 229017 | 1585 | SH |  | DFND | 1 | 1585 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 689695 | 22451 | SH |  | DFND | 1 | 22451 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 818678 | 11739 | SH |  | DFND | 1 | 11739 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 179488 | 17701 | SH |  | DFND | 1 | 17701 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 524495 | 238407 | SH |  | DFND | 1 | 238407 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5574170 | 11458 | SH |  | DFND | 1 | 11458 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 417234 | 7153 | SH |  | DFND | 1 | 7153 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5563622 | 27924 | SH |  | DFND | 1 | 27924 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 447571 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 170449 | 32653 | SH |  | DFND | 1 | 32653 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1630324 | 11239 | SH |  | DFND | 1 | 11239 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 286328 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 526125 | 15691 | SH |  | DFND | 1 | 15691 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2524987 | 5428 | SH |  | DFND | 1 | 5428 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 117704 | 10453 | SH |  | DFND | 1 | 10453 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 287729 | 13934 | SH |  | DFND | 1 | 13934 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 243088 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395521 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 231906 | 2787 | SH |  | DFND | 1 | 2787 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 487487 | 27326 | SH |  | DFND | 1 | 27326 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4741092 | 175142 | SH |  | DFND | 1 | 175142 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3716816 | 31934 | SH |  | DFND | 1 | 31934 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 312915 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3273135 | 19780 | SH |  | DFND | 1 | 19780 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1443978 | 9698 | SH |  | DFND | 1 | 9698 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 646199 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 628738 | 13472 | SH |  | DFND | 1 | 13472 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 267198 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12606085 | 36253 | SH |  | DFND | 1 | 36253 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 81850 | 10841 | SH |  | DFND | 1 | 10841 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4252188 | 74287 | SH |  | DFND | 1 | 74287 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 525263 | 12660 | SH |  | DFND | 1 | 12660 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 317226 | 4326 | SH |  | DFND | 1 | 4326 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 782278 | 9438 | SH |  | DFND | 1 | 9438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9907785 | 37596 | SH |  | DFND | 1 | 37596 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2633272 | 7020 | SH |  | DFND | 1 | 7020 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 158957 | 14269 | SH |  | DFND | 1 | 14269 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212198 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12076106 | 108843 | SH |  | DFND | 1 | 108843 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 619798 | 18663 | SH |  | DFND | 1 | 18663 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2383269 | 32932 | SH |  | DFND | 1 | 32932 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1428105 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72588518 | 302679 | SH |  | DFND | 1 | 302679 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1335507 | 19011 | SH |  | DFND | 1 | 19011 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2025290 | 40522 | SH |  | DFND | 1 | 40522 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 677098 | 4313 | SH |  | DFND | 1 | 4313 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1376270 | 206637 | SH |  | DFND | 1 | 206637 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 715589 | 251968 | SH |  | DFND | 1 | 251968 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1891937 | 10533 | SH |  | DFND | 1 | 10533 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 719219 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 215236 | 4178 | SH |  | DFND | 1 | 4178 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4337841 | 65084 | SH |  | DFND | 1 | 65084 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 980207 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1179576 | 11618 | SH |  | DFND | 1 | 11618 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1882451 | 6756 | SH |  | DFND | 1 | 6756 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5143883 | 60502 | SH |  | DFND | 1 | 60502 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 880295 | 20066 | SH |  | DFND | 1 | 20066 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2179457 | 8457 | SH |  | DFND | 1 | 8457 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 200541 | 3399 | SH |  | DFND | 1 | 3399 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 962268 | 22373 | SH |  | DFND | 1 | 22373 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 539512 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 343320 | 10789 | SH |  | DFND | 1 | 10789 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 544284 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1789888 | 29175 | SH |  | DFND | 1 | 29175 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 321216 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 473221 | 7840 | SH |  | DFND | 1 | 7840 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 203983 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 209215 | 4572 | SH |  | DFND | 1 | 4572 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 58329 | 13471 | SH |  | DFND | 1 | 13471 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 175486 | 27165 | SH |  | DFND | 1 | 27165 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 230382 | 14005 | SH |  | DFND | 1 | 14005 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 23075 | 10210 | SH |  | DFND | 1 | 10210 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 240832 | 15813 | SH |  | DFND | 1 | 15813 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 216299 | 23409 | SH |  | DFND | 1 | 23409 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 394624 | 6571 | SH |  | DFND | 1 | 6571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9331460 | 31644 | SH |  | DFND | 1 | 31644 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 214476 | 2953 | SH |  | DFND | 1 | 2953 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 243320 | 28293 | SH |  | DFND | 1 | 28293 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 66540 | 25992 | SH |  | DFND | 1 | 25992 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 223649 | 6890 | SH |  | DFND | 1 | 6890 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1778921 | 37689 | SH |  | DFND | 1 | 37689 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 747583 | 41076 | SH |  | DFND | 1 | 41076 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 723413 | 39231 | SH |  | DFND | 1 | 39231 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11028449 | 131919 | SH |  | DFND | 1 | 131919 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 294027 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8434255 | 72081 | SH |  | DFND | 1 | 72081 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 410285 | 14963 | SH |  | DFND | 1 | 14963 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 143589 | 30946 | SH |  | DFND | 1 | 30946 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 160339 | 42757 | SH |  | DFND | 1 | 42757 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 209431 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2603724 | 10566 | SH |  | DFND | 1 | 10566 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 494916 | 5593 | SH |  | DFND | 1 | 5593 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3493514 | 6403 | SH |  | DFND | 1 | 6403 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 425691 | 30450 | SH |  | DFND | 1 | 30450 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 305270 | 14245 | SH |  | DFND | 1 | 14245 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2133938 | 23522 | SH |  | DFND | 1 | 23522 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4796900 | 35443 | SH |  | DFND | 1 | 35443 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1519495 | 11528 | SH |  | DFND | 1 | 11528 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17603349 | 120455 | SH |  | DFND | 1 | 120455 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 418316 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 175344 | 10582 | SH |  | DFND | 1 | 10582 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2585264 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2238577 | 35539 | SH |  | DFND | 1 | 35539 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 552439 | 31586 | SH |  | DFND | 1 | 31586 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 123806 | 16596 | SH |  | DFND | 1 | 16596 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1526169 | 5378 | SH |  | DFND | 1 | 5378 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1276489 | 15649 | SH |  | DFND | 1 | 15649 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 686319 | 11004 | SH |  | DFND | 1 | 11004 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 517546 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1998727 | 30422 | SH |  | DFND | 1 | 30422 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 314955 | 10626 | SH |  | DFND | 1 | 10626 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8006034 | 97945 | SH |  | DFND | 1 | 97945 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 370945 | 37545 | SH |  | DFND | 1 | 37545 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 207241 | 42996 | SH |  | DFND | 1 | 42996 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 214670 | 7686 | SH |  | DFND | 1 | 7686 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 743522 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 921698 | 11770 | SH |  | DFND | 1 | 11770 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 345698 | 3710 | SH |  | DFND | 1 | 3710 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 612801 | 15027 | SH |  | DFND | 1 | 15027 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 497112 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3240939 | 20520 | SH |  | DFND | 1 | 20520 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 576700 | 10587 | SH |  | DFND | 1 | 10587 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 834172 | 6634 | SH |  | DFND | 1 | 6634 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 535021 | 18310 | SH |  | DFND | 1 | 18310 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 331138 | 4691 | SH |  | DFND | 1 | 4691 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 321467 | 2678 | SH |  | DFND | 1 | 2678 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1130633 | 11424 | SH |  | DFND | 1 | 11424 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 215544 | 4663 | SH |  | DFND | 1 | 4663 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 693912 | 5425 | SH |  | DFND | 1 | 5425 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 355129 | 2545 | SH |  | DFND | 1 | 2545 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 205528 | 2497 | SH |  | DFND | 1 | 2497 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 138037 | 11708 | SH |  | DFND | 1 | 11708 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1301900 | 4474 | SH |  | DFND | 1 | 4474 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 238454 | 14160 | SH |  | DFND | 1 | 14160 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2126606 | 18403 | SH |  | DFND | 1 | 18403 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 626516 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2437137 | 34203 | SH |  | DFND | 1 | 34203 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 644791 | 57213 | SH |  | DFND | 1 | 57213 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 273194 | 8047 | SH |  | DFND | 1 | 8047 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 935227 | 23132 | SH |  | DFND | 1 | 23132 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 217121 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13149360 | 72785 | SH |  | DFND | 1 | 72785 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 267309 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 844545 | 6023 | SH |  | DFND | 1 | 6023 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 163411 | 17590 | SH |  | DFND | 1 | 17590 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 232873 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12463163 | 243231 | SH |  | DFND | 1 | 243231 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5067429 | 50068 | SH |  | DFND | 1 | 50068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1965772 | 18887 | SH |  | DFND | 1 | 18887 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 186981 | 11110 | SH |  | DFND | 1 | 11110 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 267205 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1757004 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 84759 | 22305 | SH |  | DFND | 1 | 22305 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 215638 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 893822 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 209674 | 2323 | SH |  | DFND | 1 | 2323 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 248835 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1312185 | 12032 | SH |  | DFND | 1 | 12032 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1154571 | 13758 | SH |  | DFND | 1 | 13758 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 443249 | 25372 | SH |  | DFND | 1 | 25372 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16856302 | 111219 | SH |  | DFND | 1 | 111219 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3282496 | 25306 | SH |  | DFND | 1 | 25306 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4275202 | 37924 | SH |  | DFND | 1 | 37924 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 212637 | 20505 | SH |  | DFND | 1 | 20505 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 205590 | 9625 | SH |  | DFND | 1 | 9625 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2983106 | 29993 | SH |  | DFND | 1 | 29993 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 263956 | 9605 | SH |  | DFND | 1 | 9605 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 765224 | 12489 | SH |  | DFND | 1 | 12489 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1914370 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 501475 | 11014 | SH |  | DFND | 1 | 11014 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 508581 | 5611 | SH |  | DFND | 1 | 5611 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4832023 | 43951 | SH |  | DFND | 1 | 43951 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 966437 | 6782 | SH |  | DFND | 1 | 6782 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 660333 | 4221 | SH |  | DFND | 1 | 4221 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 518648 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| RH | COM | 74967X103 |  | 296848 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 397109 | 4075 | SH |  | DFND | 1 | 4075 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 172176 | 17149 | SH |  | DFND | 1 | 17149 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 385208 | 10754 | SH |  | DFND | 1 | 10754 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 938759 | 37520 | SH |  | DFND | 1 | 37520 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 549209 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 169075 | 17612 | SH |  | DFND | 1 | 17612 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6068575 | 60133 | SH |  | DFND | 1 | 60133 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 209997 | 18851 | SH |  | DFND | 1 | 18851 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 82866 | 12968 | SH |  | DFND | 1 | 12968 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 832298 | 13122 | SH |  | DFND | 1 | 13122 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 644823 | 95388 | SH |  | DFND | 1 | 95388 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1642833 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 975594 | 45250 | SH |  | DFND | 1 | 45250 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 219529 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 238474 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1089379 | 39299 | SH |  | DFND | 1 | 39299 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 316102 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2012739 | 15604 | SH |  | DFND | 1 | 15604 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1699694 | 8167 | SH |  | DFND | 1 | 8167 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1208527 | 16974 | SH |  | DFND | 1 | 16974 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 279963 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1873049 | 7272 | SH |  | DFND | 1 | 7272 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 911929 | 24957 | SH |  | DFND | 1 | 24957 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 251062 | 22928 | SH |  | DFND | 1 | 22928 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2125040 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1201389 | 10351 | SH |  | DFND | 1 | 10351 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1784240 | 18977 | SH |  | DFND | 1 | 18977 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2324300 | 40813 | SH |  | DFND | 1 | 40813 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 235867 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 292444 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5240759 | 15647 | SH |  | DFND | 1 | 15647 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1000987 | 3571 | SH |  | DFND | 1 | 3571 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 309674 | 8891 | SH |  | DFND | 1 | 8891 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2191398 | 5730 | SH |  | DFND | 1 | 5730 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 495099 | 15561 | SH |  | DFND | 1 | 15561 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 456306 | 18167 | SH |  | DFND | 1 | 18167 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 224638 | 5283 | SH |  | DFND | 1 | 5283 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2153167 | 23545 | SH |  | DFND | 1 | 23545 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6587439 | 144401 | SH |  | DFND | 1 | 144401 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 223735 | 3408 | SH |  | DFND | 1 | 3408 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 408038 | 1773 | SH |  | DFND | 1 | 1773 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 361560 | 4291 | SH |  | DFND | 1 | 4291 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 408457 | 1948 | SH |  | DFND | 1 | 1948 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2869778 | 21644 | SH |  | DFND | 1 | 21644 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 308736 | 5389 | SH |  | DFND | 1 | 5389 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1369794 | 28284 | SH |  | DFND | 1 | 28284 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1883104 | 18249 | SH |  | DFND | 1 | 18249 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 351508 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3278283 | 61322 | SH |  | DFND | 1 | 61322 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3722513 | 44710 | SH |  | DFND | 1 | 44710 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1747035 | 38706 | SH |  | DFND | 1 | 38706 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 384519 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 283870 | 2559 | SH |  | DFND | 1 | 2559 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 738018 | 23662 | SH |  | DFND | 1 | 23662 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 501843 | 10061 | SH |  | DFND | 1 | 10061 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 243098 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 213885 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 228271 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 363145 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 289046 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1461907 | 9460 | SH |  | DFND | 1 | 9460 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 721614 | 10437 | SH |  | DFND | 1 | 10437 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 195131 | 26767 | SH |  | DFND | 1 | 26767 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1786430 | 4601 | SH |  | DFND | 1 | 4601 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 340439 | 11829 | SH |  | DFND | 1 | 11829 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1896565 | 7991 | SH |  | DFND | 1 | 7991 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 771455 | 27621 | SH |  | DFND | 1 | 27621 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 513882 | 14805 | SH |  | DFND | 1 | 14805 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 230755 | 4377 | SH |  | DFND | 1 | 4377 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 278173 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1657096 | 14105 | SH |  | DFND | 1 | 14105 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 153318 | 26253 | SH |  | DFND | 1 | 26253 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 683931 | 7505 | SH |  | DFND | 1 | 7505 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 230636 | 8577 | SH |  | DFND | 1 | 8577 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 487428 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1094348 | 6906 | SH |  | DFND | 1 | 6906 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 359872 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 365702 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 395040 | 6507 | SH |  | DFND | 1 | 6507 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1763435 | 23118 | SH |  | DFND | 1 | 23118 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 275358 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3083877 | 43186 | SH |  | DFND | 1 | 43186 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 444480 | 13201 | SH |  | DFND | 1 | 13201 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 150889 | 25793 | SH |  | DFND | 1 | 25793 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 295324 | 9766 | SH |  | DFND | 1 | 9766 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 208715 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 243694 | 3878 | SH |  | DFND | 1 | 3878 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 302760 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 374548 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6204560 | 62546 | SH |  | DFND | 1 | 62546 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1224253 | 15783 | SH |  | DFND | 1 | 15783 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 443656 | 4541 | SH |  | DFND | 1 | 4541 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 354917 | 9978 | SH |  | DFND | 1 | 9978 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3077554 | 12588 | SH |  | DFND | 1 | 12588 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1620994 | 202119 | SH |  | DFND | 1 | 202119 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 153208 | 21220 | SH |  | DFND | 1 | 21220 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 245051 | 5279 | SH |  | DFND | 1 | 5279 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 508664 | 16031 | SH |  | DFND | 1 | 16031 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 92790 | 10752 | SH |  | DFND | 1 | 10752 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2709176 | 8485 | SH |  | DFND | 1 | 8485 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 283615 | 7553 | SH |  | DFND | 1 | 7553 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 460237 | 14006 | SH |  | DFND | 1 | 14006 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1024977 | 13407 | SH |  | DFND | 1 | 13407 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4147210 | 52101 | SH |  | DFND | 1 | 52101 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3611160 | 25794 | SH |  | DFND | 1 | 25794 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4061975 | 54530 | SH |  | DFND | 1 | 54530 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 502323 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 584052 | 37439 | SH |  | DFND | 1 | 37439 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 70747 | 10035 | SH |  | DFND | 1 | 10035 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 321539 | 17923 | SH |  | DFND | 1 | 17923 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 297252 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3411270 | 22888 | SH |  | DFND | 1 | 22888 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 351036 | 4776 | SH |  | DFND | 1 | 4776 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 525736 | 13901 | SH |  | DFND | 1 | 13901 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 217436 | 4935 | SH |  | DFND | 1 | 4935 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 208397 | 9835 | SH |  | DFND | 1 | 9835 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 615461 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 340246 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 169088 | 47364 | SH |  | DFND | 1 | 47364 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 180732 | 17229 | SH |  | DFND | 1 | 17229 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 93945 | 11346 | SH |  | DFND | 1 | 11346 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 428452 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5966839 | 48440 | SH |  | DFND | 1 | 48440 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 271455 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7457472 | 45137 | SH |  | DFND | 1 | 45137 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 876594 | 12381 | SH |  | DFND | 1 | 12381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10075506 | 18296 | SH |  | DFND | 1 | 18296 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 853796 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2429221 | 20257 | SH |  | DFND | 1 | 20257 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 704742 | 38786 | SH |  | DFND | 1 | 38786 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 428169 | 10058 | SH |  | DFND | 1 | 10058 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 233953 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 427330 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1754519 | 27093 | SH |  | DFND | 1 | 27093 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1349123 | 21732 | SH |  | DFND | 1 | 21732 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2624613 | 19217 | SH |  | DFND | 1 | 19217 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1718997 | 7641 | SH |  | DFND | 1 | 7641 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 641037 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2601009 | 13873 | SH |  | DFND | 1 | 13873 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 11000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 391486 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 228842 | 7739 | SH |  | DFND | 1 | 7739 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1964120 | 45645 | SH |  | DFND | 1 | 45645 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 104848 | 21889 | SH |  | DFND | 1 | 21889 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1055248 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 376027 | 6041 | SH |  | DFND | 1 | 6041 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 253182 | 6537 | SH |  | DFND | 1 | 6537 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 292594 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 364312 | 4597 | SH |  | DFND | 1 | 4597 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2632746 | 60370 | SH |  | DFND | 1 | 60370 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 644033 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 29693 | 12270 | SH |  | DFND | 1 | 12270 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 187907 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 234097 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1690151 | 33568 | SH |  | DFND | 1 | 33568 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7642424 | 36907 | SH |  | DFND | 1 | 36907 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 479555 | 12725 | SH |  | DFND | 1 | 12725 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 270043 | 9870 | SH |  | DFND | 1 | 9870 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 333872 | 51129 | SH |  | DFND | 1 | 51129 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 214415 | 5539 | SH |  | DFND | 1 | 5539 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4880656 | 28076 | SH |  | DFND | 1 | 28076 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1242904 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 228180 | 9109 | SH |  | DFND | 1 | 9109 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 327312 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26028739 | 49094 | SH |  | DFND | 1 | 49094 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 355306 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 223874 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1381761 | 33677 | SH |  | DFND | 1 | 33677 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 366341 | 19332 | SH |  | DFND | 1 | 19332 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 495047 | 17930 | SH |  | DFND | 1 | 17930 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 634271 | 37376 | SH |  | DFND | 1 | 37376 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2110120 | 16633 | SH |  | DFND | 1 | 16633 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 239736 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 379199 | 9035 | SH |  | DFND | 1 | 9035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3771147 | 65261 | SH |  | DFND | 1 | 65261 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 119086 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 978891 | 21729 | SH |  | DFND | 1 | 21729 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2036070 | 5794 | SH |  | DFND | 1 | 5794 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1071441 | 5343 | SH |  | DFND | 1 | 5343 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 356913 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1905898 | 8942 | SH |  | DFND | 1 | 8942 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1833934 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1199801 | 6537 | SH |  | DFND | 1 | 6537 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3308817 | 16106 | SH |  | DFND | 1 | 16106 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3907691 | 99180 | SH |  | DFND | 1 | 99180 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 219321 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 633436 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3557481 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 460766 | 27297 | SH |  | DFND | 1 | 27297 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 379132 | 34064 | SH |  | DFND | 1 | 34064 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 505181 | 15592 | SH |  | DFND | 1 | 15592 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15037147 | 72377 | SH |  | DFND | 1 | 72377 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 404679 | 2311 | SH |  | DFND | 1 | 2311 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 294157 | 3764 | SH |  | DFND | 1 | 3764 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 372055 | 7568 | SH |  | DFND | 1 | 7568 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 954729 | 10183 | SH |  | DFND | 1 | 10183 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 333315 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9713222 | 68504 | SH |  | DFND | 1 | 68504 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 633373 | 16953 | SH |  | DFND | 1 | 16953 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220410 | 23250 | SH |  | DFND | 1 | 23250 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 769818 | 5807 | SH |  | DFND | 1 | 5807 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3588952 | 22877 | SH |  | DFND | 1 | 22877 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 726270 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 464133 | 1861 | SH |  | DFND | 1 | 1861 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 235430 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 347002 | 7330 | SH |  | DFND | 1 | 7330 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4153069 | 100583 | SH |  | DFND | 1 | 100583 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 945253 | 14420 | SH |  | DFND | 1 | 14420 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2132506 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 271599 | 19724 | SH |  | DFND | 1 | 19724 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 248511 | 7068 | SH |  | DFND | 1 | 7068 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1529340 | 49334 | SH |  | DFND | 1 | 49334 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 272048 | 6961 | SH |  | DFND | 1 | 6961 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 721587 | 5101 | SH |  | DFND | 1 | 5101 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1105443 | 33600 | SH |  | DFND | 1 | 33600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 234207 | 2038 | SH |  | DFND | 1 | 2038 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 316664 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 132583 | 28451 | SH |  | DFND | 1 | 28451 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 630138 | 26028 | SH |  | DFND | 1 | 26028 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 211128 | 7669 | SH |  | DFND | 1 | 7669 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 272129 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1561737 | 22276 | SH |  | DFND | 1 | 22276 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 664636 | 6011 | SH |  | DFND | 1 | 6011 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 256824 | 6217 | SH |  | DFND | 1 | 6217 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1990904 | 15544 | SH |  | DFND | 1 | 15544 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 385446 | 7053 | SH |  | DFND | 1 | 7053 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 664871 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 522759 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 460826 | 9374 | SH |  | DFND | 1 | 9374 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2363244 | 16126 | SH |  | DFND | 1 | 16126 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 158285 | 13740 | SH |  | DFND | 1 | 13740 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 387920 | 3685 | SH |  | DFND | 1 | 3685 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 521324 | 43772 | SH |  | DFND | 1 | 43772 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2921406 | 9733 | SH |  | DFND | 1 | 9733 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 303745 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 397281 | 6381 | SH |  | DFND | 1 | 6381 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6675113 | 25015 | SH |  | DFND | 1 | 25015 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 692655 | 12084 | SH |  | DFND | 1 | 12084 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2511933 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 987847 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 540319 | 4214 | SH |  | DFND | 1 | 4214 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 313619 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 836122 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 212393 | 1915 | SH |  | DFND | 1 | 1915 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 223776 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 784778 | 43623 | SH |  | DFND | 1 | 43623 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 216184 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1521920 | 23780 | SH |  | DFND | 1 | 23780 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5289024 | 16215 | SH |  | DFND | 1 | 16215 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2184774 | 28111 | SH |  | DFND | 1 | 28111 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 852340 | 9152 | SH |  | DFND | 1 | 9152 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 742757 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 277199 | 22647 | SH |  | DFND | 1 | 22647 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 53420 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 252211 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 501426 | 9531 | SH |  | DFND | 1 | 9531 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 339660 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 86223 | 14614 | SH |  | DFND | 1 | 14614 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 800578 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1653941 | 9840 | SH |  | DFND | 1 | 9840 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 706102 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 494956 | 7221 | SH |  | DFND | 1 | 7221 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2846181 | 12902 | SH |  | DFND | 1 | 12902 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 730106 | 7911 | SH |  | DFND | 1 | 7911 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 591372 | 31675 | SH |  | DFND | 1 | 31675 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 468538 | 7527 | SH |  | DFND | 1 | 7527 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1158636 | 10093 | SH |  | DFND | 1 | 10093 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2721844 | 4981 | SH |  | DFND | 1 | 4981 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 276377 | 17209 | SH |  | DFND | 1 | 17209 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 221571 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 421673 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1154283 | 13902 | SH |  | DFND | 1 | 13902 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 387015 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 254088 | 5095 | SH |  | DFND | 1 | 5095 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 144002 | 10141 | SH |  | DFND | 1 | 10141 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 617035 | 12483 | SH |  | DFND | 1 | 12483 | 0 | 0 |

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