The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102   1,580,000 21,967 SH   DFND 23 21,967 0 0
AES CORP Common Stock 00130H105   703,000 24,410 SH   DFND 23 24,410 0 0
AT&T INC Common Stock 00206R102   4,815,000 261,504 SH   DFND 23 261,504 0 0
ABBOTT LABORATORIES Common Stock 002824100   7,051,000 64,216 SH   DFND 23 64,216 0 0
ABBVIE INC Common Stock 00287Y109   104,693,000 647,805 SH   DFND 2,23 647,805 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   2,184,000 28,523 SH   DFND 23 28,523 0 0
ADOBE INC Common Stock 00724F101   6,028,000 17,916 SH   DFND 2,23 17,916 0 0
AECOM Common Stock 00766T100   1,089,000 12,826 SH   DFND 23 12,826 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   3,852,000 59,468 SH   DFND 23 59,468 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   1,677,000 11,201 SH   DFND 23 11,201 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   1,158,000 22,272 SH   DFND 23 22,272 0 0
ALLSTATE CORP Common Stock 020002101   1,394,000 10,274 SH   DFND 23 10,274 0 0
ALPHABET INC-CL C Common Stock 02079K107   18,511,000 208,624 SH   DFND 23 208,624 0 0
Alphabet Inc Common Stock 02079K305   19,095,000 216,439 SH   DFND 2,23 216,439 0 0
ALTRIA GROUP INC Common Stock 02209S103   42,419,000 928,014 SH   DFND 2,23 928,014 0 0
AMAZON.COM INC Common Stock 023135106   27,712,000 329,905 SH   DFND 2,23 329,905 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   1,609,000 16,948 SH   DFND 23 16,948 0 0
AMERICAN EXPRESS CO Common Stock 025816109   3,460,000 23,420 SH   DFND 23 23,420 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784   1,923,000 30,400 SH   DFND 23 30,400 0 0
AMERICAN TOWER CORP REIT 03027X100   3,576,000 16,878 SH   DFND 23 16,878 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   4,995,000 16,044 SH   DFND 23 16,044 0 0
AMGEN INC Common Stock 031162100   42,568,000 162,076 SH   DFND 23 162,076 0 0
AMPHENOL CORP-CL A Common Stock 032095101   1,444,000 18,955 SH   DFND 23 18,955 0 0
ANALOG DEVICES INC Common Stock 032654105   3,272,000 19,947 SH   DFND 23 19,947 0 0
ELEVANCE HEALTH INC Common Stock 036752103   12,045,000 23,478 SH   DFND 23 23,478 0 0
APPLE INC Common Stock 037833100   73,271,000 563,926 SH   DFND 2,23 563,926 0 0
APPLIED MATERIALS INC Common Stock 038222105   7,101,000 72,927 SH   DFND 2,23 72,927 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   1,986,000 21,383 SH   DFND 23 21,383 0 0
ARISTA NETWORKS INC Common Stock 040413106   1,231,000 10,135 SH   DFND 23 10,135 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   10,292,000 43,087 SH   DFND 23 43,087 0 0
BALL CORP Common Stock 058498106   606,000 11,859 SH   DFND 23 11,859 0 0
BANK OF AMERICA CORP Common Stock 060505104   8,753,000 264,268 SH   DFND 2,23 264,268 0 0
BANK OF MONTREAL Common Stock 063671101   19,853,000 219,543 SH   DFND 23 219,543 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   1,233,000 27,086 SH   DFND 23 27,086 0 0
BANK OF NOVA SCOTIA Common Stock 064149107   17,375,000 354,624 SH   DFND 23 354,624 0 0
BARRICK GOLD CORP Common Stock 067901108   1,476,000 86,124 SH   DFND 23 86,124 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109   934,000 18,332 SH   DFND 23 18,332 0 0
BECTON DICKINSON AND CO Common Stock 075887109   2,772,000 10,903 SH   DFND 23 10,903 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   20,284,000 65,664 SH   DFND 23 65,664 0 0
BEST BUY CO INC Common Stock 086516101   13,497,000 168,268 SH   DFND 23 168,268 0 0
H&R BLOCK INC Common Stock 093671105   559,000 15,296 SH   DFND 23 15,296 0 0
BOEING CO/THE Common Stock 097023105   3,975,000 20,872 SH   DFND 23 20,872 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,578,000 55,700 SH   DFND 23 55,700 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   5,663,000 78,697 SH   DFND 23 78,697 0 0
BROADCOM INC Common Stock 11135F101   52,772,000 94,382 SH   DFND 23 94,382 0 0
CAE INC Common Stock 124765108   275,000 14,227 SH   DFND 23 14,227 0 0
CBRE GROUP INC - A Common Stock 12504L109   943,000 12,254 SH   DFND 23 12,254 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100   4,039,000 47,395 SH   DFND 23 47,395 0 0
CGI INC Common Stock 12532H104   902,000 10,464 SH   DFND 23 10,464 0 0
CIGNA CORP Common Stock 125523100   3,475,000 10,487 SH   DFND 23 10,487 0 0
CME GROUP INC Common Stock 12572Q105   2,306,000 13,710 SH   DFND 23 13,710 0 0
CMS ENERGY CORP Common Stock 125896100   672,000 10,609 SH   DFND 23 10,609 0 0
CSX CORP Common Stock 126408103   2,586,000 83,493 SH   DFND 23 83,493 0 0
CVS HEALTH CORP Common Stock 126650100   4,903,000 52,613 SH   DFND 2,23 52,613 0 0
COTERRA ENERGY INC Common Stock 127097103   732,000 29,788 SH   DFND 23 29,788 0 0
Cadence Design Systems Inc Common Stock 127387108   1,893,000 11,778 SH   DFND 2,23 11,778 0 0
CAMECO CORP Common Stock 13321L108   503,000 22,182 SH   DFND 23 22,182 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101   1,773,000 43,920 SH   DFND 23 43,920 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   18,147,000 152,772 SH   DFND 23 152,772 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101   23,384,000 421,093 SH   DFND 23 421,093 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100   3,180,000 42,695 SH   DFND 23 42,695 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   965,000 10,373 SH   DFND 23 10,373 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   11,174,000 145,357 SH   DFND 23 145,357 0 0
CARNIVAL CORP Common Stock 143658300   256,000 31,853 SH   DFND 23 31,853 0 0
CATERPILLAR INC Common Stock 149123101   19,938,000 83,226 SH   DFND 23 83,226 0 0
CENTENE CORP Common Stock 15135B101   1,752,000 21,363 SH   DFND 23 21,363 0 0
CENOVUS ENERGY INC Common Stock 15135U109   1,316,000 67,894 SH   DFND 23 67,894 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   690,000 23,024 SH   DFND 23 23,024 0 0
CHEMOURS CO/THE Common Stock 163851108   524,000 17,117 SH   DFND 23 17,117 0 0
CHEVRON CORP Common Stock 166764100   12,563,000 69,990 SH   DFND 2,23 69,990 0 0
CISCO SYSTEMS INC Common Stock 17275R102   86,240,000 1,810,222 SH   DFND 2,23 1,810,222 0 0
CITIGROUP INC Common Stock 172967424   3,706,000 81,955 SH   DFND 2,23 81,955 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105   713,000 18,119 SH   DFND 23 18,119 0 0
COCA-COLA CO/THE Common Stock 191216100   84,274,000 1,324,857 SH   DFND 23 1,324,857 0 0
COGNEX CORP Common Stock 192422103   792,000 16,814 SH   DFND 23 16,814 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102   1,099,000 19,230 SH   DFND 23 19,230 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   26,460,000 335,815 SH   DFND 23 335,815 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   5,682,000 162,481 SH   DFND 23 162,481 0 0
CONAGRA BRANDS INC Common Stock 205887102   680,000 17,563 SH   DFND 23 17,563 0 0
CONOCOPHILLIPS Common Stock 20825C104   5,500,000 46,615 SH   DFND 23 46,615 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,235,000 12,951 SH   DFND 23 12,951 0 0
COPART INC Common Stock 217204106   952,000 15,632 SH   DFND 23 15,632 0 0
CORNING INC Common Stock 219350105   874,000 27,350 SH   DFND 23 27,350 0 0
CORTEVA INC Common Stock 22052L104   1,564,000 26,618 SH   DFND 23 26,618 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   7,228,000 15,833 SH   DFND 23 15,833 0 0
COSTAR GROUP INC Common Stock 22160N109   1,233,000 15,952 SH   DFND 23 15,952 0 0
CROWN CASTLE INC REIT 22822V101   2,374,000 17,500 SH   DFND 2,23 17,500 0 0
CUMMINS INC Common Stock 231021106   12,021,000 49,618 SH   DFND 2,23 49,618 0 0
DANAHER CORP Common Stock 235851102   6,213,000 23,407 SH   DFND 23 23,407 0 0
DEERE & CO Common Stock 244199105   4,567,000 10,651 SH   DFND 23 10,651 0 0
DELTA AIR LINES INC Common Stock 247361702   770,000 23,433 SH   DFND 23 23,433 0 0
DEXCOM INC Common Stock 252131107   1,684,000 14,869 SH   DFND 23 14,869 0 0
DIGITAL REALTY TRUST INC REIT 253868103   1,042,000 10,390 SH   DFND 23 10,390 0 0
WALT DISNEY CO/THE Common Stock 254687106   5,842,000 67,233 SH   DFND 2,23 67,233 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   7,964,000 81,417 SH   DFND 23 81,417 0 0
DOMINION ENERGY INC Common Stock 25746U109   2,149,000 35,046 SH   DFND 2,23 35,046 0 0
DOW INC Common Stock 260557103   1,513,000 30,037 SH   DFND 2,23 30,037 0 0
DUKE ENERGY CORP Common Stock 26441C204   3,019,000 29,314 SH   DFND 23 29,314 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   1,289,000 18,778 SH   DFND 23 18,778 0 0
EOG RESOURCES INC Common Stock 26875P101   8,431,000 65,090 SH   DFND 2,23 65,090 0 0
EBAY INC Common Stock 278642103   943,000 22,752 SH   DFND 23 22,752 0 0
EDISON INTERNATIONAL Common Stock 281020107   884,000 13,910 SH   DFND 23 13,910 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,259,000 10,297 SH   DFND 23 10,297 0 0
EMERSON ELECTRIC CO Common Stock 291011104   22,838,000 237,758 SH   DFND 2,23 237,758 0 0
ENBRIDGE INC Common Stock 29250N105   3,707,000 94,889 SH   DFND 2,23 94,889 0 0
EQUITY RESIDENTIAL REIT 29476L107   739,000 12,511 SH   DFND 23 12,511 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,056,000 12,588 SH   DFND 23 12,588 0 0
EXELON CORP Common Stock 30161N101   1,712,000 39,594 SH   DFND 23 39,594 0 0
EXXON MOBIL CORP Common Stock 30231G102   16,824,000 152,533 SH   DFND 23 152,533 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102   10,053,000 83,535 SH   DFND 23 83,535 0 0
FASTENAL CO Common Stock 311900104   8,114,000 171,465 SH   DFND 23 171,465 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106   1,562,000 23,026 SH   DFND 23 23,026 0 0
FIFTH THIRD BANCORP Common Stock 316773100   822,000 25,033 SH   DFND 23 25,033 0 0
FISERV INC Common Stock 337738108   2,528,000 25,011 SH   DFND 23 25,011 0 0
FIRSTENERGY CORP Common Stock 337932107   876,000 20,877 SH   DFND 23 20,877 0 0
FLUOR CORP Common Stock 343412102   494,000 14,252 SH   DFND 23 14,252 0 0
FORD MOTOR CO Common Stock 345370860   1,729,000 148,731 SH   DFND 23 148,731 0 0
FORTIS INC Common Stock 349553107   1,051,000 26,263 SH   DFND 23 26,263 0 0
FORTIVE CORP Common Stock 34959J108   843,000 13,129 SH   DFND 23 13,129 0 0
FOX CORP - CLASS A Common Stock 35137L105   352,000 11,563 SH   DFND 23 11,563 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   271,000 10,296 SH   DFND 23 10,296 0 0
GAP INC/THE Common Stock 364760108   257,000 22,767 SH   DFND 23 22,767 0 0
GENERAL MILLS INC Common Stock 370334104   6,210,000 74,059 SH   DFND 23 74,059 0 0
GENERAL MOTORS CO Common Stock 37045V100   1,973,000 58,674 SH   DFND 2,23 58,674 0 0
GENUINE PARTS CO Common Stock 372460105   15,202,000 87,619 SH   DFND 2,23 87,619 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,103,000 47,797 SH   DFND 23 47,797 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,035,000 10,425 SH   DFND 23 10,425 0 0
HP INC Common Stock 40434L105   10,066,000 374,652 SH   DFND 23 374,652 0 0
HALLIBURTON CO Common Stock 406216101   1,295,000 32,900 SH   DFND 23 32,900 0 0
HANESBRANDS INC Common Stock 410345102   239,000 37,355 SH   DFND 23 37,355 0 0
HARLEY-DAVIDSON INC Common Stock 412822108   581,000 13,944 SH   DFND 23 13,944 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109   755,000 47,357 SH   DFND 23 47,357 0 0
Home Depot Inc/The Common Stock 437076102   50,165,000 158,824 SH   DFND 2,23 158,824 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   14,552,000 67,906 SH   DFND 2,23 67,906 0 0
HORMEL FOODS CORP Common Stock 440452100   471,000 10,330 SH   DFND 23 10,330 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   420,000 26,143 SH   DFND 23 26,143 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104   742,000 52,639 SH   DFND 23 52,639 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106   3,663,000 15,882 SH   DFND 23 15,882 0 0
ILLINOIS TOOL WORKS Common Stock 452308109   2,507,000 11,378 SH   DFND 23 11,378 0 0
IMPERIAL OIL LTD Common Stock 453038408   533,000 10,953 SH   DFND 23 10,953 0 0
INTEL CORP Common Stock 458140100   17,865,000 675,890 SH   DFND 23 675,890 0 0
Intercontinental Exchange Inc Common Stock 45866F104   2,418,000 23,571 SH   DFND 2,23 23,571 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   39,442,000 279,952 SH   DFND 23 279,952 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   490,000 14,179 SH   DFND 23 14,179 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100   480,000 14,412 SH   DFND 23 14,412 0 0
INTUIT INC Common Stock 461202103   4,020,000 10,330 SH   DFND 23 10,330 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,508,000 13,217 SH   DFND 23 13,217 0 0
IRON MOUNTAIN INC REIT 46284V101   528,000 10,601 SH   DFND 23 10,601 0 0
ISHARES MSCI CANADA ETF ETP 464286509   806,000 24,622 SH   DFND 23 24,622 0 0
ISHARES TIPS BOND ETF ETP 464287176   2,612,000 24,540 SH   DFND   24,540 0 0
ISHARES CORE S&P 500 ETF ETP 464287200   19,627,000 51,084 SH   DFND 2,23 51,084 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309   1,509,000 25,800 SH   DFND   25,800 0 0
ISHARES S&P 500 VALUE ETF ETP 464287408   2,954,000 20,362 SH   DFND   20,362 0 0
ISHARES MSCI EAFE ETF ETP 464287465   5,905,000 89,973 SH   DFND 23 89,973 0 0
ISHARES CORE S&P MIDCAP ETF ETP 464287507   3,774,000 15,602 SH   DFND 2,23 15,602 0 0
BLACKROCK INC ETP 464287804   2,442,000 25,800 SH   DFND 2 25,800 0 0
BLACKROCK INC ETP 464288414   2,095,000 19,856 SH   DFND 2 19,856 0 0
BLACKROCK INC ETP 464288513   3,139,000 42,633 SH   DFND 2 42,633 0 0
BLACKROCK INC ETP 46432F842   6,394,000 103,726 SH   DFND 2 103,726 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103   281,971,000 6,037,896 SH   DFND 2,23 6,037,896 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   14,593,000 108,816 SH   DFND 2,23 108,816 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109   709,000 20,697 SH   DFND 23 20,697 0 0
JOHNSON & JOHNSON Common Stock 478160104   128,204,000 725,750 SH   DFND 2,23 725,750 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   380,000 11,906 SH   DFND 23 11,906 0 0
KLA CORP Common Stock 482480100   15,263,000 40,483 SH   DFND 23 40,483 0 0
KEYCORP Common Stock 493267108   437,000 25,125 SH   DFND 23 25,125 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   23,723,000 174,755 SH   DFND 23 174,755 0 0
KIMCO REALTY CORP REIT 49446R109   478,000 22,578 SH   DFND 23 22,578 0 0
KINDER MORGAN INC Common Stock 49456B101   1,291,000 71,397 SH   DFND 23 71,397 0 0
KOHLS CORP Common Stock 500255104   347,000 13,709 SH   DFND 23 13,709 0 0
KRAFT HEINZ CO/THE Common Stock 500754106   1,278,000 31,418 SH   DFND 23 31,418 0 0
KROGER CO Common Stock 501044101   4,903,000 110,016 SH   DFND 23 110,016 0 0
LAM RESEARCH CORP Common Stock 512807108   11,424,000 27,180 SH   DFND 23 27,180 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   605,000 12,588 SH   DFND 23 12,588 0 0
LEGGETT & PLATT INC Common Stock 524660107   480,000 14,901 SH   DFND 23 14,901 0 0
ELI LILLY & CO Common Stock 532457108   40,417,000 110,474 SH   DFND 23 110,474 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   42,751,000 87,879 SH   DFND 2,23 87,879 0 0
LOWE'S COS INC Common Stock 548661107   25,459,000 127,782 SH   DFND 23 127,782 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   463,000 13,791 SH   DFND 23 13,791 0 0
MACY'S INC Common Stock 55616P104   573,000 27,755 SH   DFND 23 27,755 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401   8,810,000 157,157 SH   DFND 23 157,157 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   1,685,000 94,498 SH   DFND 23 94,498 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   1,991,000 17,105 SH   DFND 23 17,105 0 0
MARSH & MCLENNAN COS Common Stock 571748102   3,231,000 19,530 SH   DFND 23 19,530 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202   1,560,000 10,484 SH   DFND 23 10,484 0 0
MASCO CORP Common Stock 574599106   7,466,000 159,949 SH   DFND 2,23 159,949 0 0
MASTERCARD INC - A Common Stock 57636Q104   10,837,000 31,165 SH   DFND 23 31,165 0 0
MCDONALD'S CORP Common Stock 580135101   47,799,000 181,379 SH   DFND 2,23 181,379 0 0
Merck & Co Inc Common Stock 58933Y105   81,127,000 731,200 SH   DFND 2,23 731,200 0 0
METLIFE INC Common Stock 59156R108   1,198,000 16,556 SH   DFND 23 16,556 0 0
MICROSOFT CORP Common Stock 594918104   66,955,000 279,187 SH   DFND 2,23 279,187 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   1,670,000 23,767 SH   DFND 2,23 23,767 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,136,000 42,747 SH   DFND 23 42,747 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   3,517,000 52,749 SH   DFND 23 52,749 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   1,468,000 14,456 SH   DFND 23 14,456 0 0
MORGAN STANLEY Common Stock 617446448   4,334,000 50,975 SH   DFND 2,23 50,975 0 0
NASDAQ INC Common Stock 631103108   789,000 12,855 SH   DFND 23 12,855 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106   899,000 19,629 SH   DFND 23 19,629 0 0
NETAPP INC Common Stock 64110D104   3,961,000 65,933 SH   DFND 23 65,933 0 0
NETFLIX INC Common Stock 64110L106   4,902,000 16,622 SH   DFND 23 16,622 0 0
NEWMONT CORP Common Stock 651639106   1,378,000 29,195 SH   DFND 23 29,195 0 0
NEWS CORP - CLASS A Common Stock 65249B109   261,000 14,311 SH   DFND 23 14,311 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,107,000 73,049 SH   DFND 23 73,049 0 0
NIKE INC -CL B Common Stock 654106103   5,434,000 46,441 SH   DFND 23 46,441 0 0
NISOURCE INC Common Stock 65473P105   395,000 14,379 SH   DFND 23 14,379 0 0
NVIDIA CORP Common Stock 67066G104   13,388,000 91,610 SH   DFND 23 91,610 0 0
NUTRIEN LTD Common Stock 67077M108   1,944,000 26,685 SH   DFND 23 26,685 0 0
OGE ENERGY CORP Common Stock 670837103   905,000 22,874 SH   DFND 23 22,874 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   1,716,000 27,239 SH   DFND 23 27,239 0 0
OMNICOM GROUP Common Stock 681919106   9,260,000 113,525 SH   DFND 23 113,525 0 0
ON SEMICONDUCTOR Common Stock 682189105   884,000 14,173 SH   DFND 23 14,173 0 0
ONEOK INC Common Stock 682680103   1,073,000 16,327 SH   DFND 23 16,327 0 0
ORACLE CORP Common Stock 68389X105   10,641,000 130,199 SH   DFND 23 130,199 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105   2,566,000 16,245 SH   DFND 23 16,245 0 0
PPL CORP Common Stock 69351T106   804,000 27,487 SH   DFND 23 27,487 0 0
PACCAR INC Common Stock 693718108   1,259,000 12,715 SH   DFND 23 12,715 0 0
PAYCHEX INC Common Stock 704326107   14,222,000 123,058 SH   DFND 2,23 123,058 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   3,142,000 44,123 SH   DFND 2,23 44,123 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   854,000 25,157 SH   DFND 23 25,157 0 0
PEPSICO INC Common Stock 713448108   73,693,000 407,909 SH   DFND 2,23 407,909 0 0
PFIZER INC Common Stock 717081103   35,434,000 691,539 SH   DFND 2,23 691,539 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   36,444,000 360,096 SH   DFND 23 360,096 0 0
PHILLIPS 66 Common Stock 718546104   7,400,000 71,080 SH   DFND 23 71,080 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   24,932,000 228,607 SH   DFND 23 228,607 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109   84,047,000 554,538 SH   DFND 2,23 554,538 0 0
PROGRESSIVE CORP Common Stock 743315103   2,887,000 22,247 SH   DFND 23 22,247 0 0
PROLOGIS INC REIT 74340W103   3,992,000 35,411 SH   DFND 23 35,411 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,520,000 15,267 SH   DFND 2,23 15,267 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106   1,134,000 18,514 SH   DFND 23 18,514 0 0
PULTEGROUP INC Common Stock 745867101   471,000 10,341 SH   DFND 23 10,341 0 0
QUALCOMM INC Common Stock 747525103   21,379,000 194,459 SH   DFND 23 194,459 0 0
REALTY INCOME CORP REIT 756109104   1,062,000 16,753 SH   DFND 23 16,753 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   26,444,000 1,226,562 SH   DFND 23 1,226,562 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200   775,000 16,593 SH   DFND 23 16,593 0 0
ROSS STORES INC Common Stock 778296103   1,502,000 12,936 SH   DFND 23 12,936 0 0
ROYAL BANK OF CANADA Common Stock 780087102   24,908,000 264,924 SH   DFND 23 264,924 0 0
S&P GLOBAL INC Common Stock 78409V104   4,441,000 13,262 SH   DFND 23 13,262 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103   657,000 11,256 SH   DFND 23 11,256 0 0
STATE STREET CORP ETP 78464A474   2,642,000 89,938 SH   DFND 2 89,938 0 0
SABRE CORP Common Stock 78573M104   213,000 34,599 SH   DFND 23 34,599 0 0
SALESFORCE INC Common Stock 79466L302   4,758,000 35,879 SH   DFND 23 35,879 0 0
SCHLUMBERGER LTD Common Stock 806857108   2,888,000 54,002 SH   DFND 23 54,002 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105   4,721,000 56,698 SH   DFND 23 56,698 0 0
SEMPRA ENERGY Common Stock 816851109   1,807,000 11,692 SH   DFND 23 11,692 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200   799,000 27,744 SH   DFND 23 27,744 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107   1,805,000 52,000 SH   DFND 23 52,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,447,000 12,317 SH   DFND 23 12,317 0 0
SOUTHERN CO/THE Common Stock 842587107   3,041,000 42,575 SH   DFND 2,23 42,575 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   730,000 21,688 SH   DFND 23 21,688 0 0
STARBUCKS CORP Common Stock 855244109   20,121,000 202,830 SH   DFND 2,23 202,830 0 0
STATE STREET CORP Common Stock 857477103   1,039,000 13,400 SH   DFND 23 13,400 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,677,000 17,171 SH   DFND 23 17,171 0 0
STRYKER CORP Common Stock 863667101   3,198,000 13,080 SH   DFND 23 13,080 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   1,377,000 29,668 SH   DFND 23 29,668 0 0
SUNCOR ENERGY INC Common Stock 867224107   2,067,000 65,156 SH   DFND 23 65,156 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   13,338,000 405,875 SH   DFND 23 405,875 0 0
SYSCO CORP Common Stock 871829107   12,247,000 160,199 SH   DFND 23 160,199 0 0
TJX COMPANIES INC Common Stock 872540109   3,447,000 43,300 SH   DFND 23 43,300 0 0
T-MOBILE US INC Common Stock 872590104   3,254,000 23,239 SH   DFND 23 23,239 0 0
TARGET CORP Common Stock 87612E106   17,360,000 116,480 SH   DFND 23 116,480 0 0
TC ENERGY CORP Common Stock 87807B107   1,871,000 46,946 SH   DFND 23 46,946 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204   872,000 23,132 SH   DFND 23 23,132 0 0
TELUS CORP Common Stock 87971M103   391,000 20,300 SH   DFND 23 20,300 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   449,000 49,261 SH   DFND 23 49,261 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   48,193,000 291,690 SH   DFND 2,23 291,690 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   8,021,000 14,566 SH   DFND 23 14,566 0 0
3M CO Common Stock 88579Y101   31,126,000 259,560 SH   DFND 2,23 259,560 0 0
TORONTO-DOMINION BANK Common Stock 891160509   21,540,000 332,656 SH   DFND 23 332,656 0 0
TRUECAR INC Common Stock 89785L107   20,557,000 8,190,203 SH   DFND 23 8,190,203 0 0
TYSON FOODS INC-CL A Common Stock 902494103   666,000 10,708 SH   DFND 23 10,708 0 0
UDR INC REIT 902653104   424,000 10,950 SH   DFND 23 10,950 0 0
UGI CORP Common Stock 902681105   856,000 23,095 SH   DFND 23 23,095 0 0
US BANCORP Common Stock 902973304   36,666,000 840,807 SH   DFND 2,23 840,807 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107   312,000 30,678 SH   DFND 23 30,678 0 0
UNION PACIFIC CORP Common Stock 907818108   25,148,000 121,450 SH   DFND 23 121,450 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109   447,000 11,855 SH   DFND 23 11,855 0 0
United Parcel Service Inc Common Stock 911312106   40,235,000 231,451 SH   DFND 2,23 231,451 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   67,164,000 126,683 SH   DFND 2,23 126,683 0 0
UNUM GROUP Common Stock 91529Y106   732,000 17,849 SH   DFND 23 17,849 0 0
VF CORP Common Stock 918204108   326,000 11,818 SH   DFND 23 11,818 0 0
VALERO ENERGY CORP Common Stock 91913Y100   1,899,000 14,969 SH   DFND 23 14,969 0 0
Van Eck Associates Corp ETP 92189H409   1,170,000 23,143 SH   DFND 2 23,143 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768   10,709,000 207,058 SH   DFND   207,058 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827   30,364,000 403,342 SH   DFND   403,342 0 0
Vanguard Group Inc/The ETP 921937835   18,462,000 256,994 SH   DFND 2 256,994 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406   23,680,000 218,835 SH   DFND   218,835 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   58,743,000 1,171,582 SH   DFND   1,171,582 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409   18,765,000 249,573 SH   DFND   249,573 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813   14,564,000 192,362 SH   DFND   192,362 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870   16,832,000 217,153 SH   DFND   217,153 0 0
VENTAS INC REIT 92276F100   658,000 14,616 SH   DFND 23 14,616 0 0
VANGUARD S&P 500 ETF ETP 922908363   84,322,000 240,001 SH   DFND   240,001 0 0
VANGUARD EXTENDED MARKET ETF ETP 922908652   24,303,000 182,921 SH   DFND   182,921 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   24,164,000 613,315 SH   DFND 2,23 613,315 0 0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND ETP 92647N527   94,407,000 2,075,092 SH   DFND   2,075,092 0 0
Visa Inc Common Stock 92826C839   12,927,000 62,224 SH   DFND 2,23 62,224 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,083,000 11,550 SH   DFND 23 11,550 0 0
WALMART INC Common Stock 931142103   18,225,000 128,524 SH   DFND 23 128,524 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   980,000 26,234 SH   DFND 23 26,234 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   9,203,000 58,664 SH   DFND 2,23 58,664 0 0
WELLS FARGO & CO Common Stock 949746101   5,778,000 139,965 SH   DFND 23 139,965 0 0
WELLTOWER INC REIT 95040Q104   1,213,000 18,511 SH   DFND 23 18,511 0 0
WESTERN DIGITAL CORP Common Stock 958102105   361,000 11,457 SH   DFND 23 11,457 0 0
WESTERN UNION CO Common Stock 959802109   3,784,000 274,784 SH   DFND 23 274,784 0 0
WEYERHAEUSER CO REIT 962166104   849,000 27,360 SH   DFND 23 27,360 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   881,000 22,577 SH   DFND 23 22,577 0 0
WILLIAMS COS INC Common Stock 969457100   1,463,000 44,485 SH   DFND 23 44,485 0 0
XPO INC Common Stock 983793100   402,000 12,072 SH   DFND 23 12,072 0 0
XCEL ENERGY INC Common Stock 98389B100   1,197,000 17,062 SH   DFND 23 17,062 0 0
YUM! BRANDS INC Common Stock 988498101   11,381,000 88,857 SH   DFND 23 88,857 0 0
ZOETIS INC Common Stock 98978V103   2,876,000 19,625 SH   DFND 2,23 19,625 0 0
AMCOR PLC Common Stock G0250X107   660,000 55,422 SH   DFND 23 55,422 0 0
Accenture PLC Common Stock G1151C101   11,828,000 44,331 SH   DFND 2,23 44,331 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   756,000 13,187 SH   DFND 23 13,187 0 0
EATON CORP PLC Common Stock G29183103   2,441,000 15,554 SH   DFND 23 15,554 0 0
INVESCO LTD Common Stock G491BT108   225,000 12,496 SH   DFND 23 12,496 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105   1,680,000 26,240 SH   DFND 23 26,240 0 0
MEDTRONIC PLC Common Stock G5960L103   3,880,000 49,922 SH   DFND 2,23 49,922 0 0
PERRIGO CO PLC Common Stock G97822103   505,000 14,820 SH   DFND 23 14,820 0 0
CHUBB LTD Common Stock H1467J104   3,625,000 16,431 SH   DFND 23 16,431 0 0
GARMIN LTD Common Stock H2906T109   2,981,000 32,297 SH   DFND 23 32,297 0 0
TE CONNECTIVITY LTD Common Stock H84989104   4,575,000 39,860 SH   DFND 23 39,860 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100   6,827,000 82,220 SH   DFND 23 82,220 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   678,000 60,933 SH   DFND 23 60,933 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   927,000 14,319 SH   DFND 23 14,319 0 0
WENDY'S CO/THE Common Stock 95058W100   427,000 18,883 SH   DFND 23 18,883 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   4,067,000 11,846 SH   DFND 23 11,846 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100   715,000 25,564 SH   DFND 23 25,564 0 0
RPM INTERNATIONAL INC Common Stock 749685103   1,224,000 12,551 SH   DFND 23 12,551 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206   375,000 22,213 SH   DFND 23 22,213 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   632,000 25,230 SH   DFND 2,23 25,230 0 0
GEN DIGITAL INC Common Stock 668771108   456,000 21,303 SH   DFND 23 21,303 0 0
KINROSS GOLD CORP Common Stock 496902404   229,000 56,252 SH   DFND 23 56,252 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   1,817,000 24,346 SH   DFND 23 24,346 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   2,367,000 55,009 SH   DFND 2,23 55,009 0 0
FORTINET INC Common Stock 34959E109   1,214,000 24,845 SH   DFND 23 24,845 0 0
UNITED STATES STEEL CORP Common Stock 912909108   578,000 23,051 SH   DFND 23 23,051 0 0
OPEN TEXT CORP Common Stock 683715106   460,000 15,520 SH   DFND 23 15,520 0 0
TESLA INC Common Stock 88160R101   12,036,000 97,710 SH   DFND 23 97,710 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   1,123,000 23,522 SH   DFND 23 23,522 0 0
INGERSOLL-RAND INC Common Stock 45687V106   781,000 14,923 SH   DFND 23 14,923 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   5,734,000 56,816 SH   DFND 23 56,816 0 0
NCR CORPORATION Common Stock 62886E108   344,000 14,721 SH   DFND 23 14,721 0 0
BLACKROCK INC ETP 464288158   1,430,000 13,715 SH   DFND 2 13,715 0 0
New York Life Insurance Co ETP 45409B800   1,071,000 33,764 SH   DFND 2 33,764 0 0
Vanguard Group Inc/The ETP 92206C771   2,008,000 44,118 SH   DFND 2 44,118 0 0
VIATRIS INC Common Stock 92556V106   494,000 44,279 SH   DFND 23 44,279 0 0
WHIRLPOOL CORP Common Stock 963320106   8,376,000 59,216 SH   DFND 23 59,216 0 0
Principal Financial Group Inc ETP 74255Y888   1,261,000 73,719 SH   DFND 2 73,719 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103   13,072,000 248,478 SH   DFND 23 248,478 0 0
BLACKROCK INC ETP 464285204   3,558,000 102,856 SH   DFND 2 102,856 0 0
ISHARES MSCI ACWI ETF ETP 464288257   80,649,000 950,156 SH   DFND   950,156 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100   2,840,000 481,300 SH   DFND 23 481,300 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   877,000 18,526 SH   DFND 23 18,526 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   230,000 20,736 SH   DFND 23 20,736 0 0
FLOWERS FOODS INC Common Stock 343498101   433,000 15,061 SH   DFND 23 15,061 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109   478,000 25,867 SH   DFND 23 25,867 0 0
SLM CORP Common Stock 78442P106   363,000 21,863 SH   DFND 23 21,863 0 0
HESS CORP Common Stock 42809H107   1,431,000 10,092 SH   DFND 23 10,092 0 0
DEVON ENERGY CORP Common Stock 25179M103   14,536,000 236,320 SH   DFND 23 236,320 0 0
KITE REALTY GROUP TRUST REIT 49803T300   493,000 23,429 SH   DFND 23 23,429 0 0
ASSOCIATED BANC-CORP Common Stock 045487105   287,000 12,438 SH   DFND 23 12,438 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   257,000 10,726 SH   DFND 23 10,726 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107   525,000 16,498 SH   DFND 23 16,498 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   897,000 13,175 SH   DFND 23 13,175 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104   770,000 14,688 SH   DFND 23 14,688 0 0
EXTREME NETWORKS INC Common Stock 30226D106   253,000 13,823 SH   DFND 23 13,823 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101   841,000 52,220 SH   DFND 23 52,220 0 0
COMMERCIAL METALS CO Common Stock 201723103   627,000 12,994 SH   DFND 23 12,994 0 0
SM ENERGY CO Common Stock 78454L100   465,000 13,382 SH   DFND 23 13,382 0 0
MOSAIC CO/THE Common Stock 61945C103   595,000 13,561 SH   DFND 23 13,561 0 0
WOLFSPEED INC Common Stock 977852102   850,000 12,321 SH   DFND 23 12,321 0 0
RAYONIER INC REIT 754907103   531,000 16,086 SH   DFND 23 16,086 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106   229,000 16,415 SH   DFND 23 16,415 0 0
SITE CENTERS CORP REIT 82981J109   262,000 19,207 SH   DFND 23 19,207 0 0
DONALDSON CO INC Common Stock 257651109   818,000 13,905 SH   DFND 23 13,905 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   740,000 10,186 SH   DFND 23 10,186 0 0
EQT CORP Common Stock 26884L109   493,000 14,594 SH   DFND 23 14,594 0 0
FNB CORP Common Stock 302520101   527,000 40,332 SH   DFND 23 40,332 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   2,130,000 56,076 SH   DFND 2,23 56,076 0 0
JABIL INC Common Stock 466313103   874,000 12,806 SH   DFND 23 12,806 0 0
NOV INC Common Stock 62955J103   784,000 37,525 SH   DFND 23 37,525 0 0
TEGNA INC Common Stock 87901J105   525,000 24,760 SH   DFND 23 24,760 0 0
GENERAL ELECTRIC CO Common Stock 369604301   3,613,000 43,123 SH   DFND 23 43,123 0 0
GRACO INC Common Stock 384109104   1,050,000 15,597 SH   DFND 23 15,597 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   994,000 15,310 SH   DFND 23 15,310 0 0
GENTEX CORP Common Stock 371901109   715,000 26,177 SH   DFND 23 26,177 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   207,000 10,199 SH   DFND 23 10,199 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101   310,000 30,564 SH   DFND 23 30,564 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   396,000 23,476 SH   DFND 23 23,476 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100   488,000 11,693 SH   DFND 23 11,693 0 0
LXP INDUSTRIAL TRUST REIT 529043101   303,000 30,254 SH   DFND 23 30,254 0 0
UNITED COMMUNITY BANKS/GA Common Stock 90984P303   378,000 11,211 SH   DFND 23 11,211 0 0
FIRST FINL BANKSHARES INC Common Stock 32020R109   488,000 14,189 SH   DFND 23 14,189 0 0
MACERICH CO/THE REIT 554382101   257,000 22,789 SH   DFND 23 22,789 0 0
HELMERICH & PAYNE Common Stock 423452101   516,000 10,413 SH   DFND 23 10,413 0 0
KILROY REALTY CORP REIT 49427F108   435,000 11,237 SH   DFND 23 11,237 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   632,000 16,821 SH   DFND 23 16,821 0 0
DARLING INGREDIENTS INC Common Stock 237266101   993,000 15,854 SH   DFND 23 15,854 0 0
MATTEL INC Common Stock 577081102   690,000 38,649 SH   DFND 23 38,649 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   681,000 22,473 SH   DFND 23 22,473 0 0
CIENA CORP Common Stock 171779309   685,000 13,437 SH   DFND 23 13,437 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   201,000 19,175 SH   DFND 23 19,175 0 0
MURPHY OIL CORP Common Stock 626717102   632,000 14,696 SH   DFND 23 14,696 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   668,000 10,551 SH   DFND 23 10,551 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106   510,000 10,276 SH   DFND 23 10,276 0 0
EXELIXIS INC Common Stock 30161Q104   564,000 35,109 SH   DFND 23 35,109 0 0
OLIN CORP Common Stock 680665205   689,000 13,010 SH   DFND 23 13,010 0 0
OPTION CARE HEALTH INC Common Stock 68404L201   509,000 16,919 SH   DFND 23 16,919 0 0
RAMBUS INC Common Stock 750917106   434,000 12,126 SH   DFND 23 12,126 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101   226,000 34,855 SH   DFND 23 34,855 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100   419,000 10,344 SH   DFND 23 10,344 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   676,000 11,577 SH   DFND 23 11,577 0 0
SIMMONS FIRST NATL CORP-CL A Common Stock 828730200   239,000 11,120 SH   DFND 23 11,120 0 0
SOUTH JERSEY INDUSTRIES Common Stock 838518108   470,000 13,235 SH   DFND 23 13,235 0 0
TREX COMPANY INC Common Stock 89531P105   439,000 10,378 SH   DFND 23 10,378 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104   1,113,000 16,094 SH   DFND 23 16,094 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   666,000 113,762 SH   DFND 23 113,762 0 0
TOLL BROTHERS INC Common Stock 889478103   512,000 10,265 SH   DFND 23 10,265 0 0
TORO CO Common Stock 891092108   1,142,000 10,096 SH   DFND 23 10,096 0 0
UNITED BANKSHARES INC Common Stock 909907107   591,000 14,591 SH   DFND 23 14,591 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103   568,000 66,107 SH   DFND 23 66,107 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   306,000 14,197 SH   DFND 23 14,197 0 0
PACWEST BANCORP Common Stock 695263103   293,000 12,792 SH   DFND 23 12,792 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103   414,000 23,174 SH   DFND 23 23,174 0 0
NEOGEN CORP Common Stock 640491106   322,000 21,198 SH   DFND 23 21,198 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   854,000 13,171 SH   DFND 23 13,171 0 0
GLACIER BANCORP INC Common Stock 37637Q105   602,000 12,200 SH   DFND 23 12,200 0 0
SKECHERS USA INC-CL A Common Stock 830566105   606,000 14,430 SH   DFND 23 14,430 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   786,000 32,536 SH   DFND 23 32,536 0 0
MARATHON OIL CORP Common Stock 565849106   602,000 22,186 SH   DFND 23 22,186 0 0
MGIC INVESTMENT CORP Common Stock 552848103   445,000 34,268 SH   DFND 23 34,268 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   498,000 16,778 SH   DFND 23 16,778 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103   703,000 14,589 SH   DFND 23 14,589 0 0
CNX RESOURCES CORP Common Stock 12653C108   274,000 16,222 SH   DFND 23 16,222 0 0
BRUKER CORP Common Stock 116794108   763,000 11,160 SH   DFND 23 11,160 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   275,000 13,939 SH   DFND 23 13,939 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   527,000 10,809 SH   DFND 23 10,809 0 0
EAST WEST BANCORP INC Common Stock 27579R104   943,000 14,316 SH   DFND 23 14,316 0 0
COUSINS PROPERTIES INC REIT 222795502   300,000 11,889 SH   DFND 23 11,889 0 0
FIRST BANCORP PUERTO RICO Common Stock 318672706   275,000 21,590 SH   DFND 23 21,590 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   762,000 13,371 SH   DFND 23 13,371 0 0
CADENCE BANK Common Stock 12740C103   496,000 20,146 SH   DFND 23 20,146 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   510,000 45,085 SH   DFND 23 45,085 0 0
SONOCO PRODUCTS CO Common Stock 835495102   663,000 10,930 SH   DFND 23 10,930 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102   540,000 14,634 SH   DFND 23 14,634 0 0
COTY INC-CL A Common Stock 222070203   333,000 38,977 SH   DFND 23 38,977 0 0
NEW YORK TIMES CO-A Common Stock 650111107   508,000 15,647 SH   DFND 23 15,647 0 0
FLOWSERVE CORP Common Stock 34354P105   427,000 13,935 SH   DFND 23 13,935 0 0
RANGE RESOURCES CORP Common Stock 75281A109   604,000 24,135 SH   DFND 23 24,135 0 0
FIRST HORIZON CORP Common Stock 320517105   1,433,000 58,514 SH   DFND 23 58,514 0 0
STERICYCLE INC Common Stock 858912108   512,000 10,245 SH   DFND 23 10,245 0 0
GENWORTH FINANCIAL INC-CL A Common Stock 37247D106   287,000 54,278 SH   DFND 23 54,278 0 0
MATADOR RESOURCES CO Common Stock 576485205   644,000 11,241 SH   DFND 23 11,241 0 0
CVB FINANCIAL CORP Common Stock 126600105   295,000 11,434 SH   DFND 23 11,434 0 0
OLD NATIONAL BANCORP Common Stock 680033107   567,000 31,582 SH   DFND 23 31,582 0 0
ATI INC Common Stock 01741R102   424,000 14,168 SH   DFND 23 14,168 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107   730,000 10,093 SH   DFND 23 10,093 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   305,000 24,463 SH   DFND 23 24,463 0 0
KBR INC Common Stock 48242W106   771,000 14,605 SH   DFND 23 14,605 0 0
ACI WORLDWIDE INC Common Stock 004498101   289,000 12,576 SH   DFND 23 12,576 0 0
DOUGLAS EMMETT INC REIT 25960P109   227,000 14,495 SH   DFND 23 14,495 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101   624,000 18,157 SH   DFND 23 18,157 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105   282,000 11,337 SH   DFND 23 11,337 0 0
HOME BANCSHARES INC Common Stock 436893200   467,000 20,539 SH   DFND 23 20,539 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   593,000 11,520 SH   DFND 23 11,520 0 0
SONOS INC Common Stock 83570H108   231,000 13,651 SH   DFND 23 13,651 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   343,000 10,605 SH   DFND 23 10,605 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105   756,000 33,323 SH   DFND 23 33,323 0 0
SUNRUN INC Common Stock 86771W105   520,000 21,649 SH   DFND 23 21,649 0 0
STORE CAPITAL CORP REIT 862121100   835,000 26,072 SH   DFND 23 26,072 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300   623,000 15,605 SH   DFND 23 15,605 0 0
PBF ENERGY INC-CLASS A Common Stock 69318G106   436,000 10,703 SH   DFND 23 10,703 0 0
VALVOLINE INC Common Stock 92047W101   627,000 19,188 SH   DFND 23 19,188 0 0
MODERNA INC Common Stock 60770K107   2,210,000 12,308 SH   DFND 23 12,308 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   271,000 10,402 SH   DFND 23 10,402 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100   942,000 17,244 SH   DFND 23 17,244 0 0
PHYSICIANS REALTY TRUST REIT 71943U104   281,000 19,419 SH   DFND 23 19,419 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106   398,000 23,608 SH   DFND 23 23,608 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   302,000 23,715 SH   DFND 23 23,715 0 0
SYNEOS HEALTH INC Common Stock 87166B102   412,000 11,228 SH   DFND 23 11,228 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   874,000 14,971 SH   DFND 23 14,971 0 0
ALCOA CORP Common Stock 013872106   796,000 17,510 SH   DFND 23 17,510 0 0
HOSTESS BRANDS INC Common Stock 44109J106   340,000 15,173 SH   DFND 23 15,173 0 0
HOWMET AEROSPACE INC Common Stock 443201108   548,000 13,895 SH   DFND 23 13,895 0 0
PARK HOTELS & RESORTS INC REIT 700517105   298,000 25,297 SH   DFND 23 25,297 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101   873,000 13,178 SH   DFND 23 13,178 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   375,000 34,735 SH   DFND 23 34,735 0 0
BAKER HUGHES CO Common Stock 05722G100   1,181,000 40,005 SH   DFND 23 40,005 0 0
SEA LTD-ADR ADR 81141R100   930,000 17,870 SH   DFND 23 17,870 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   269,000 16,406 SH   DFND 23 16,406 0 0
CHAMPIONX CORP Common Stock 15872M104   599,000 20,651 SH   DFND 23 20,651 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   306,000 45,743 SH   DFND 23 45,743 0 0
IAA INC Common Stock 449253103   594,000 14,851 SH   DFND 23 14,851 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   600,000 17,839 SH   DFND 23 17,839 0 0
LIVENT CORP Common Stock 53814L108   349,000 17,600 SH   DFND 23 17,600 0 0
O-I GLASS INC Common Stock 67098H104   275,000 16,648 SH   DFND 23 16,648 0 0
ARCONIC CORP Common Stock 03966V107   241,000 11,392 SH   DFND 23 11,392 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,293,000 31,323 SH   DFND 23 31,323 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,218,000 15,559 SH   DFND 23 15,559 0 0
VONTIER CORP Common Stock 928881101   349,000 18,086 SH   DFND 23 18,086 0 0
MATCH GROUP INC Common Stock 57667L107   429,000 10,364 SH   DFND 23 10,364 0 0
APARTMENT INCOME REIT CO REIT 03750L109   576,000 16,794 SH   DFND 23 16,794 0 0
GXO LOGISTICS INC Common Stock 36262G101   537,000 12,587 SH   DFND 23 12,587 0 0
APA CORP Common Stock 03743Q108   621,000 13,300 SH   DFND 23 13,300 0 0
DT MIDSTREAM INC Common Stock 23345M107   602,000 10,878 SH   DFND 23 10,878 0 0
HF SINCLAIR CORP Common Stock 403949100   727,000 14,035 SH   DFND 23 14,035 0 0
BELLRING BRANDS INC Common Stock 07831C103   352,000 13,740 SH   DFND 23 13,740 0 0
CONSTELLATION ENERGY Common Stock 21037T109   1,031,000 11,954 SH   DFND 23 11,954 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898   1,132,000 99,902 SH   DFND 23 99,902 0 0
ICL GROUP LTD Common Stock M53213100   236,000 32,704 SH   DFND 23 32,704 0 0
QIAGEN N.V. Common Stock N72482123   521,000 10,348 SH   DFND 23 10,348 0 0
GENPACT LTD Common Stock G3922B107   870,000 18,779 SH   DFND 23 18,779 0 0
ESSENT GROUP LTD Common Stock G3198U102   459,000 11,813 SH   DFND 23 11,813 0 0
CNH INDUSTRIAL NV Common Stock N20944109   783,000 48,929 SH   DFND 23 48,929 0 0
UBS GROUP AG-REG Common Stock H42097107   2,898,000 155,748 SH   DFND 23 155,748 0 0
STELLANTIS NV Common Stock N82405106   1,526,000 107,551 SH   DFND 23 107,551 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   711,000 18,472 SH   DFND 23 18,472 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   264,000 11,233 SH   DFND 23 11,233 0 0
LINDE PLC Common Stock G5494J103   5,827,000 17,862 SH   DFND 23 17,862 0 0
ALCON INC Common Stock H01301128   1,662,000 24,324 SH   DFND 23 24,324 0 0
FERGUSON PLC Common Stock G3421J106   7,712,000 61,108 SH   DFND 23 61,108 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   205,000 63,358 SH   DFND 23 63,358 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   767,000 80,965 SH   DFND 23 80,965 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   990,000 46,970 SH   DFND 23 46,970 0 0
COHERENT CORP Common Stock 19247G107   498,000 14,204 SH   DFND 23 14,204 0 0
DYNATRACE INC Common Stock 268150109   730,000 19,065 SH   DFND 23 19,065 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   692,000 35,899 SH   DFND 23 35,899 0 0
INVITATION HOMES INC REIT 46187W107   776,000 26,193 SH   DFND 23 26,193 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,097,000 30,769 SH   DFND 23 30,769 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101   220,000 22,750 SH   DFND 23 22,750 0 0
VICI PROPERTIES INC REIT 925652109   905,000 27,947 SH   DFND 23 27,947 0 0
BLACKROCK INC ETP 464288877   3,629,000 79,090 SH   DFND 2 79,090 0 0
Vanguard Group Inc/The ETP 92206C102   4,202,000 72,669 SH   DFND 2 72,669 0 0
MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS ETP 921908844   3,965,000 26,112 SH   DFND   26,112 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406   3,992,000 36,890 SH   DFND   36,890 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775   9,843,000 196,305 SH   DFND   196,305 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769   7,912,000 41,385 SH   DFND   41,385 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226   226,956,000 2,340,000 SH   DFND   2,340,000 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242   208,752,000 1,980,000 SH   DFND   1,980,000 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   872,000 28,147 SH   DFND 23 28,147 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   910,000 14,492 SH   DFND 23 14,492 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   543,000 21,328 SH   DFND 23 21,328 0 0
P G & E CORP Common Stock 69331C108   1,025,000 63,107 SH   DFND 23 63,107 0 0
BLACKROCK SHORT MATURITY BON ETP 46431W507   93,579,000 1,899,309 SH   DFND   1,899,309 0 0