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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 296,639,730 8,658,486 SH DFND 3 8,658,486 0 0
ABBOTT LABS COM 002824100 8,950,682 65,809 SH DFND 3 65,809 0 0
ABBOTT LABS COM 002824100 337,985 2,485 SH DFND 2,485 0 0
ABBVIE INC COM 00287Y109 2,142,426 11,542 SH DFND 3 11,542 0 0
ADOBE INC COM 00724F101 2,938,354 7,595 SH DFND 3 7,595 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,147,308 18,695 SH DFND 3 18,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,453,766 10,245 SH DFND 3 10,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 340,986 2,403 SH DFND 2,403 0 0
AGNC INVT CORP COM 00123Q104 1,418,348 154,336 SH DFND 3 154,336 0 0
AIR LEASE CORP CL A 00912X302 2,193,784 37,507 SH DFND 3 37,507 0 0
AIRBNB INC COM CL A 009066101 1,813,058 13,700 SH DFND 3 13,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 303,230 4,175 SH DFND 3 4,175 0 0
ALLSTATE CORP COM 020002101 457,980 2,275 SH DFND 3 2,275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,858,353 30,232 SH DFND 3 30,232 0 0
ALPHABET INC CAP STK CL C 02079K107 19,652,151 110,785 SH DFND 3 110,785 0 0
ALPHABET INC CAP STK CL A 02079K305 31,192,358 176,998 SH DFND 3 176,998 0 0
ALPHABET INC CAP STK CL A 02079K305 1,213,344 6,885 SH DFND 6,885 0 0
AMAZON COM INC COM 023135106 38,102,558 173,675 SH DFND 3 173,675 0 0
AMAZON COM INC COM 023135106 1,273,559 5,805 SH DFND 5,805 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,854,438 270,593 SH DFND 3 270,593 0 0
AMERICAN EXPRESS CO COM 025816109 3,795,862 11,900 SH DFND 3 11,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,428,460 63,424 SH DFND 3 63,424 0 0
AMERICAN TOWER CORP NEW COM 03027X100 423,916 1,918 SH DFND 3 1,918 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375,458 2,699 SH DFND 3 2,699 0 0
AMGEN INC COM 031162100 3,779,107 13,535 SH DFND 3 13,535 0 0
AMPHENOL CORP NEW CL A 032095101 970,021 9,823 SH DFND 3 9,823 0 0
ANALOG DEVICES INC COM 032654105 1,330,770 5,591 SH DFND 3 5,591 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,332,023 70,777 SH DFND 3 70,777 0 0
APPLE INC COM 037833100 32,273,036 157,299 SH DFND 3 157,299 0 0
APPLE INC COM 037833100 1,516,001 7,389 SH DFND 7,389 0 0
APPLIED MATLS INC COM 038222105 1,515,820 8,280 SH DFND 3 8,280 0 0
APPLOVIN CORP COM CL A 03831W108 613,340 1,752 SH DFND 3 1,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,789,084 33,897 SH DFND 3 33,897 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,013,397 410,648 SH DFND 3 410,648 0 0
ARROW ELECTRS INC COM 042735100 849,958 6,670 SH DFND 3 6,670 0 0
AT&T INC COM 00206R102 6,659,673 230,120 SH DFND 3 230,120 0 0
ATLASSIAN CORPORATION CL A 049468101 2,555,278 12,582 SH DFND 3 12,582 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 351,758 10,820 SH DFND 3 10,820 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,012,232 39,249 SH DFND 3 39,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,056,716 84,490 SH DFND 3 84,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 337,162 8,794 SH DFND 8,794 0 0
BANK AMERICA CORP COM 060505104 11,579,535 244,707 SH DFND 3 244,707 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,684,168 18,485 SH DFND 3 18,485 0 0
BAOZUN INC SPONSORED ADR 06684L103 997,545 399,018 SH DFND 3 399,018 0 0
BECTON DICKINSON & CO COM 075887109 558,607 3,243 SH DFND 3 3,243 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,951,775 24,587 SH DFND 3 24,587 0 0
BIOGEN INC COM 09062X103 860,543 6,852 SH DFND 3 6,852 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204,488 3,720 SH DFND 3,720 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,232,081 20,700 SH DFND 3 20,700 0 0
BLACKSTONE INC COM 09260D107 2,508,756 16,772 SH DFND 3 16,772 0 0
BOEING CO COM 097023105 4,518,514 21,565 SH DFND 3 21,565 0 0
BOOKING HOLDINGS INC COM 09857L108 15,480,428 2,674 SH DFND 3 2,674 0 0
BOOKING HOLDINGS INC COM 09857L108 312,619 54 SH DFND 54 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,930,029 111,070 SH DFND 3 111,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107 342,101 3,185 SH DFND 3,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,924,657 127,990 SH DFND 3 127,990 0 0
BROADCOM INC COM 11135F101 58,081,660 210,708 SH DFND 3 210,708 0 0
BROADCOM INC COM 11135F101 751,146 2,725 SH DFND 2,725 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,453,231 62,468 SH DFND 3 62,468 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,928,403 6,258 SH DFND 3 6,258 0 0
CAL MAINE FOODS INC COM NEW 128030202 634,444 6,368 SH DFND 3 6,368 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,586,098 12,155 SH DFND 3 12,155 0 0
CARLISLE COS INC COM 142339100 1,816,591 4,865 SH DFND 3 4,865 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 253,164 9,003 SH DFND 3 9,003 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,682,065 186,939 SH DFND 3 186,939 0 0
CATERPILLAR INC COM 149123101 1,283,422 3,306 SH DFND 3 3,306 0 0
CELANESE CORP DEL COM 150870103 2,240,865 40,500 SH DFND 3 40,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,760,205 59,500 SH DFND 3 59,500 0 0
CENTENE CORP DEL COM 15135B101 3,413,778 62,892 SH DFND 3 62,892 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2,396,480 91,784 SH DFND 3 91,784 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 638,970 1,563 SH DFND 3 1,563 0 0
CHEVRON CORP NEW COM 166764100 1,635,087 11,419 SH DFND 3 11,419 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,201,080 39,200 SH DFND 3 39,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 751,459 7,759 SH DFND 3 7,759 0 0
CIENA CORP COM NEW 171779309 260,012 3,197 SH DFND 3,197 0 0
CINTAS CORP COM 172908105 4,167,669 18,700 SH DFND 3 18,700 0 0
CISCO SYS INC COM 17275R102 9,500,828 136,939 SH DFND 3 136,939 0 0
CISCO SYS INC COM 17275R102 224,861 3,241 SH DFND 3,241 0 0
CITIGROUP INC COM NEW 172967424 13,336,942 156,684 SH DFND 3 156,684 0 0
CITIZENS FINL GROUP INC COM 174610105 1,265,396 28,277 SH DFND 3 28,277 0 0
CLOUDFLARE INC CL A COM 18915M107 10,918,697 55,756 SH DFND 3 55,756 0 0
CME GROUP INC COM 12572Q105 8,848,780 32,105 SH DFND 3 32,105 0 0
COCA COLA CO COM 191216100 956,045 13,513 SH DFND 3 13,513 0 0
COCA COLA CONS INC COM 191098102 248,533 2,226 SH DFND 3 2,226 0 0
COGNEX CORP COM 192422103 1,753,577 55,283 SH DFND 3 55,283 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,251,367 16,037 SH DFND 3 16,037 0 0
COLUMBIA BKG SYS INC COM 197236102 256,081 10,953 SH DFND 3 10,953 0 0
COMCAST CORP NEW CL A 20030N101 6,827,568 191,302 SH DFND 3 191,302 0 0
CONAGRA BRANDS INC COM 205887102 1,243,819 60,763 SH DFND 3 60,763 0 0
CONOCOPHILLIPS COM 20825C104 2,589,896 28,860 SH DFND 3 28,860 0 0
CONSOLIDATED EDISON INC COM 209115104 2,353,107 23,449 SH DFND 3 23,449 0 0
CONSTELLATION ENERGY CORP COM 21037T109 366,010 1,134 SH DFND 3 1,134 0 0
COPART INC COM 217204106 5,309,031 108,193 SH DFND 3 108,193 0 0
CORNING INC COM 219350105 1,022,192 19,437 SH DFND 3 19,437 0 0
CORTEVA INC COM 22052L104 6,235,702 83,667 SH DFND 3 83,667 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,806,211 16,977 SH DFND 3 16,977 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 477,223 937 SH DFND 3 937 0 0
CUMMINS INC COM 231021106 261,673 799 SH DFND 3 799 0 0
CVS HEALTH CORP COM 126650100 1,708,842 24,773 SH DFND 3 24,773 0 0
D R HORTON INC COM 23331A109 1,210,043 9,386 SH DFND 3 9,386 0 0
DANAHER CORPORATION COM 235851102 34,020,931 172,223 SH DFND 3 172,223 0 0
DANAHER CORPORATION COM 235851102 263,123 1,332 SH DFND 1,332 0 0
DEERE & CO COM 244199105 32,426,407 63,770 SH DFND 3 63,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202 791,506 6,456 SH DFND 3 6,456 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,118,677 83,747 SH DFND 3 83,747 0 0
DISNEY WALT CO COM 254687106 2,232,676 18,004 SH DFND 3 18,004 0 0
DOLLAR GEN CORP NEW COM 256677105 473,076 4,136 SH DFND 3 4,136 0 0
DOORDASH INC CL A 25809K105 765,167 3,104 SH DFND 3 3,104 0 0
DR REDDYS LABS LTD ADR 256135203 763,659 50,809 SH DFND 3 50,809 0 0
DUOLINGO INC CL A COM 26603R106 1,809,828 4,414 SH DFND 3 4,414 0 0
DUPONT DE NEMOURS INC COM 26614N102 512,024 7,465 SH DFND 3 7,465 0 0
EBAY INC. COM 278642103 232,166 3,118 SH DFND 3 3,118 0 0
ECOLAB INC COM 278865100 291,804 1,083 SH DFND 1,083 0 0
EDISON INTL COM 281020107 3,804,365 73,728 SH DFND 3 73,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,718,026 622,913 SH DFND 3 622,913 0 0
ELECTRONIC ARTS INC COM 285512109 5,245,187 32,844 SH DFND 3 32,844 0 0
ELEVANCE HEALTH INC COM 036752103 2,516,571 6,470 SH DFND 3 6,470 0 0
ELI LILLY & CO COM 532457108 26,751,131 34,317 SH DFND 3 34,317 0 0
ELI LILLY & CO COM 532457108 386,647 496 SH DFND 496 0 0
EMERSON ELEC CO COM 291011104 5,300,001 39,751 SH DFND 3 39,751 0 0
EPAM SYS INC COM 29414B104 1,783,230 10,085 SH DFND 3 10,085 0 0
EQT CORP COM 26884L109 1,597,968 27,400 SH DFND 3 27,400 0 0
EQUIFAX INC COM 294429105 2,251,332 8,680 SH DFND 3 8,680 0 0
EVERSOURCE ENERGY COM 30040W108 463,472 7,285 SH DFND 3 7,285 0 0
EXELON CORP COM 30161N101 2,938,014 67,665 SH DFND 3 67,665 0 0
EXXON MOBIL CORP COM 30231G102 9,294,732 86,222 SH DFND 3 86,222 0 0
EXXON MOBIL CORP COM 30231G102 355,309 3,296 SH DFND 3,296 0 0
F N B CORP COM 302520101 614,285 42,132 SH DFND 3 42,132 0 0
FEDEX CORP COM 31428X106 517,812 2,278 SH DFND 3 2,278 0 0
FIRST SOLAR INC COM 336433107 1,173,182 7,087 SH DFND 3 7,087 0 0
FIRST SOLAR INC COM 336433107 192,192 1,161 SH DFND 1,161 0 0
FLUOR CORP NEW COM 343412102 497,114 9,696 SH DFND 3 9,696 0 0
FMC CORP COM NEW 302491303 465,763 11,156 SH DFND 3 11,156 0 0
FORD MTR CO COM 345370860 1,498,038 138,068 SH DFND 3 138,068 0 0
FOX CORP CL A COM 35137L105 282,273 5,037 SH DFND 3 5,037 0 0
FOX CORP CL B COM 35137L204 305,133 5,910 SH DFND 3 5,910 0 0
FRANKLIN RESOURCES INC COM 354613101 421,143 17,658 SH DFND 3 17,658 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4,083,317 126,618 SH DFND 2 126,618 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1,277,350 24,475 SH DFND 2 24,475 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,505,710 127,006 SH DFND 3 127,006 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,049,873 258,245 SH DFND 3 258,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,837,443 21,359 SH DFND 3 21,359 0 0
GE AEROSPACE COM NEW 369604301 13,087,252 50,846 SH DFND 3 50,846 0 0
GE VERNOVA INC COM 36828A101 4,293,523 8,114 SH DFND 3 8,114 0 0
GE VERNOVA INC COM 36828A101 243,938 461 SH DFND 461 0 0
GENERAL MTRS CO COM 37045V100 5,198,741 105,644 SH DFND 3 105,644 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,320,532 452,237 SH DFND 3 452,237 0 0
GILEAD SCIENCES INC COM 375558103 3,054,025 27,546 SH DFND 3 27,546 0 0
GLOBAL PMTS INC COM 37940X102 1,259,429 15,735 SH DFND 3 15,735 0 0
GLOBE LIFE INC COM 37959E102 302,522 2,434 SH DFND 3 2,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,093,121 11,435 SH DFND 3 11,435 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,110,742 268,595 SH DFND 3 268,595 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 249,680 1,968 SH DFND 3 1,968 0 0
HEICO CORP NEW COM 422806109 6,372,712 19,429 SH DFND 3 19,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,682,999 131,198 SH DFND 3 131,198 0 0
HF SINCLAIR CORP COM 403949100 482,156 11,737 SH DFND 3 11,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,162,415 26,892 SH DFND 3 26,892 0 0
HOLOGIC INC COM 436440101 226,822 3,481 SH DFND 3,481 0 0
HOME DEPOT INC COM 437076102 42,197,698 115,093 SH DFND 3 115,093 0 0
HOME DEPOT INC COM 437076102 420,903 1,148 SH DFND 1,148 0 0
HONEYWELL INTL INC COM 438516106 7,932,359 34,062 SH DFND 3 34,062 0 0
HOWMET AEROSPACE INC COM 443201108 6,615,619 35,543 SH DFND 3 35,543 0 0
HP INC COM 40434L105 1,403,001 57,359 SH DFND 3 57,359 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,747,357 315,439 SH DFND 3 315,439 0 0
ICICI BANK LIMITED ADR 45104G104 7,827,725 232,691 SH DFND 3 232,691 0 0
ILLUMINA INC COM 452327109 4,375,407 45,859 SH DFND 3 45,859 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,156,124 62,392 SH DFND 3 62,392 0 0
INGERSOLL RAND INC COM 45687V106 5,107,917 61,408 SH DFND 3 61,408 0 0
INSPIRE MED SYS INC COM 457730109 1,004,679 7,742 SH DFND 3 7,742 0 0
INTEL CORP COM 458140100 4,527,869 202,137 SH DFND 3 202,137 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,465,745 44,500 SH DFND 3 44,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,481,917 21,989 SH DFND 3 21,989 0 0
INTERNATIONAL PAPER CO COM 460146103 638,106 13,626 SH DFND 3 13,626 0 0
INTUIT COM 461202103 6,339,634 8,049 SH DFND 3 8,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,771,891 21,663 SH DFND 3 21,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 328,763 605 SH DFND 605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,081,214 1,960 SH DFND 2 1,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 101,450,714 163,393 SH DFND 1 163,393 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,288,817,032 2,075,724 SH DFND 2 2,075,724 0 0
ISHARES TR 20 YR TR BD ETF 464287432 169,985,915 1,926,186 SH DFND 2 1,926,186 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,323,802 400,165 SH DFND 2 400,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 116,977,191 1,411,745 SH DFND 2 1,411,745 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,238,173 201,835 SH DFND 201,835 0 0
ISHARES TR CORE MSCI EURO 46434V738 26,256,244 396,620 SH DFND 2 396,620 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 50,001,643 809,350 SH DFND 2 809,350 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 19,380,146 355,599 SH DFND 2 355,599 0 0
JOHNSON & JOHNSON COM 478160104 10,108,079 66,174 SH DFND 3 66,174 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,969,067 96,475 SH DFND 3 96,475 0 0
KB HOME COM 48666K109 368,936 6,965 SH DFND 3 6,965 0 0
KILROY RLTY CORP COM 49427F108 373,293 10,880 SH DFND 3 10,880 0 0
KINDER MORGAN INC DEL COM 49456B101 1,059,458 36,036 SH DFND 3 36,036 0 0
KLA CORP COM NEW 482480100 8,221,997 9,179 SH DFND 3 9,179 0 0
KRAFT HEINZ CO COM 500754106 4,617,210 178,823 SH DFND 3 178,823 0 0
KROGER CO COM 501044101 3,256,614 45,401 SH DFND 3 45,401 0 0
KT CORP SPONSORED ADR 48268K101 497,099 23,922 SH DFND 3 23,922 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 906,285 3,613 SH DFND 3 3,613 0 0
LAM RESEARCH CORP COM NEW 512807306 1,074,536 11,039 SH DFND 3 11,039 0 0
LAUDER ESTEE COS INC CL A 518439104 2,413,577 29,871 SH DFND 3 29,871 0 0
LENNAR CORP CL A 526057104 1,090,615 9,860 SH DFND 3 9,860 0 0
LINEAGE INC COM 53566V106 1,717,908 39,474 SH DFND 3 39,474 0 0
LKQ CORP COM 501889208 411,255 11,112 SH DFND 3 11,112 0 0
LOWES COS INC COM 548661107 397,813 1,793 SH DFND 3 1,793 0 0
M & T BK CORP COM 55261F104 467,128 2,408 SH DFND 3 2,408 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,845,012 8,261 SH DFND 3 8,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,250,801 118,044 SH DFND 3 118,044 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,916,558 22,487 SH DFND 3 22,487 0 0
MARVELL TECHNOLOGY INC COM 573874104 701,321 9,061 SH DFND 3 9,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,513,731 29,387 SH DFND 3 29,387 0 0
MCDONALDS CORP COM 580135101 5,167,903 17,688 SH DFND 3 17,688 0 0
MERCADOLIBRE INC COM 58733R102 19,079,499 7,300 SH DFND 3 7,300 0 0
MERCK & CO INC COM 58933Y105 53,948,648 681,514 SH DFND 3 681,514 0 0
MERITAGE HOMES CORP COM 59001A102 627,576 9,371 SH DFND 3 9,371 0 0
META PLATFORMS INC CL A 30303M102 76,492,695 103,636 SH DFND 3 103,636 0 0
METLIFE INC COM 59156R108 1,401,399 17,426 SH DFND 3 17,426 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,498,316 2,978 SH DFND 3 2,978 0 0
MGIC INVT CORP WIS COM 552848103 200,448 7,200 SH DFND 3 7,200 0 0
MICRON TECHNOLOGY INC COM 595112103 7,445,902 60,413 SH DFND 3 60,413 0 0
MICRON TECHNOLOGY INC COM 595112103 214,332 1,739 SH DFND 1,739 0 0
MICROSOFT CORP COM 594918104 200,605,453 403,300 SH DFND 3 403,300 0 0
MICROSOFT CORP COM 594918104 1,960,293 3,941 SH DFND 3,941 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,366,767 5,855 SH DFND 3 5,855 0 0
MODERNA INC COM 60770K107 888,122 32,190 SH DFND 3 32,190 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,821,216 37,871 SH DFND 3 37,871 0 0
MONDELEZ INTL INC CL A 609207105 4,108,175 60,916 SH DFND 3 60,916 0 0
MONDELEZ INTL INC CL A 609207105 289,183 4,288 SH DFND 4,288 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,750,758 59,878 SH DFND 3 59,878 0 0
MORGAN STANLEY COM NEW 617446448 1,813,432 12,874 SH DFND 3 12,874 0 0
MOSAIC CO NEW COM 61945C103 1,034,317 28,353 SH DFND 3 28,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,733,813 13,637 SH DFND 3 13,637 0 0
MSA SAFETY INC COM 553498106 2,451,969 14,636 SH DFND 3 14,636 0 0
MUELLER INDS INC COM 624756102 247,629 3,116 SH DFND 3 3,116 0 0
NETFLIX INC COM 64110L106 39,781,535 29,707 SH DFND 3 29,707 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 223,854 1,781 SH DFND 1,781 0 0
NEW YORK TIMES CO CL A 650111107 3,153,241 56,328 SH DFND 3 56,328 0 0
NEWMONT CORP COM 651639106 4,822,646 82,778 SH DFND 3 82,778 0 0
NIKE INC CL B 654106103 3,445,653 48,503 SH DFND 3 48,503 0 0
NORTHERN TR CORP COM 665859104 53,645,356 423,104 SH DFND 3 423,104 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,377,285 10,755 SH DFND 3 10,755 0 0
NVIDIA CORPORATION COM 67066G104 65,875,984 416,963 SH DFND 3 416,963 0 0
NVIDIA CORPORATION COM 67066G104 1,900,146 12,027 SH DFND 12,027 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,659,563 31,665 SH DFND 3 31,665 0 0
ONEMAIN HLDGS INC COM 68268W103 278,274 4,882 SH DFND 3 4,882 0 0
ORACLE CORP COM 68389X105 7,018,898 32,104 SH DFND 3 32,104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,470,005 38,500 SH DFND 3 38,500 0 0
OSHKOSH CORP COM 688239201 270,679 2,384 SH DFND 3 2,384 0 0
OWENS CORNING NEW COM 690742101 357,827 2,602 SH DFND 3 2,602 0 0
PACCAR INC COM 693718108 1,541,683 16,218 SH DFND 3 16,218 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,228,597 45,691 SH DFND 3 45,691 0 0
PALO ALTO NETWORKS INC COM 697435105 219,169 1,071 SH DFND 3 1,071 0 0
PALO ALTO NETWORKS INC COM 697435105 292,635 1,430 SH DFND 1,430 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 367,457 28,485 SH DFND 3 28,485 0 0
PAYPAL HLDGS INC COM 70450Y103 240,351 3,234 SH DFND 3 3,234 0 0
PEPSICO INC COM 713448108 644,223 4,879 SH DFND 3 4,879 0 0
PFIZER INC COM 717081103 4,933,882 203,543 SH DFND 3 203,543 0 0
PG&E CORP COM 69331C108 597,204 42,841 SH DFND 3 42,841 0 0
PILGRIMS PRIDE CORP COM 72147K108 350,844 7,800 SH DFND 3 7,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 822,858 4,414 SH DFND 3 4,414 0 0
POPULAR INC COM NEW 733174700 393,891 3,574 SH DFND 3 3,574 0 0
PROCTER AND GAMBLE CO COM 742718109 45,611,245 286,287 SH DFND 3 286,287 0 0
PROCTER AND GAMBLE CO COM 742718109 425,384 2,670 SH DFND 2,670 0 0
PROGRESSIVE CORP COM 743315103 19,470,639 72,962 SH DFND 3 72,962 0 0
PROLOGIS INC. COM 74340W103 41,563,712 395,393 SH DFND 3 395,393 0 0
PRUDENTIAL FINL INC COM 744320102 1,655,113 15,405 SH DFND 3 15,405 0 0
PULTE GROUP INC COM 745867101 768,065 7,283 SH DFND 3 7,283 0 0
QUALCOMM INC COM 747525103 8,945,953 56,172 SH DFND 3 56,172 0 0
REALTY INCOME CORP COM 756109104 938,352 16,288 SH DFND 3 16,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,790,600 16,744 SH DFND 3 16,744 0 0
REGENERON PHARMACEUTICALS COM 75886F107 269,325 513 SH DFND 513 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 751,784 3,790 SH DFND 3 3,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,834,514 88,015 SH DFND 3 88,015 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,972,397 174,703 SH DFND 3 174,703 0 0
ROBINHOOD MKTS INC COM CL A 770700102 221,341 2,364 SH DFND 3 2,364 0 0
ROBLOX CORP CL A 771049103 8,363,610 79,502 SH DFND 3 79,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 209,731 370 SH DFND 3 370 0 0
ROYAL GOLD INC COM 780287108 261,069 1,468 SH DFND 3 1,468 0 0
RTX CORPORATION COM 75513E101 2,799,934 19,175 SH DFND 3 19,175 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,736,089 99,464 SH DFND 3 99,464 0 0
S&P GLOBAL INC COM 78409V104 5,022,437 9,525 SH DFND 3 9,525 0 0
S&P GLOBAL INC COM 78409V104 277,882 527 SH DFND 527 0 0
SALESFORCE INC COM 79466L302 10,442,664 38,295 SH DFND 3 38,295 0 0
SALESFORCE INC COM 79466L302 343,044 1,258 SH DFND 1,258 0 0
SANDISK CORP COM 80004C200 544,517 12,007 SH DFND 3 12,007 0 0
SAVERS VALUE VLG INC COM 80517M109 1,654,420 162,198 SH DFND 3 162,198 0 0
SCHWAB CHARLES CORP COM 808513105 986,669 10,814 SH DFND 3 10,814 0 0
SEA LTD SPONSORD ADS 81141R100 72,789,814 455,107 SH DFND 3 455,107 0 0
SEMPRA COM 816851109 6,573,426 86,755 SH DFND 3 86,755 0 0
SERVICENOW INC COM 81762P102 36,396,088 35,402 SH DFND 3 35,402 0 0
SHERWIN WILLIAMS CO COM 824348106 7,255,197 21,130 SH DFND 3 21,130 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,461,790 186,058 SH DFND 3 186,058 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 363,431 15,822 SH DFND 3 15,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 666,283 8,941 SH DFND 3 8,941 0 0
SMUCKER J M CO COM NEW 832696405 269,559 2,745 SH DFND 3 2,745 0 0
SNAP ON INC COM 833034101 531,495 1,708 SH DFND 3 1,708 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57,447,541 130,370 SH DFND 2 130,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,807,489 161,540 SH DFND 2 161,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 313,073 4,621 SH DFND 3 4,621 0 0
STARBUCKS CORP COM 855244109 10,530,578 114,925 SH DFND 3 114,925 0 0
STARWOOD PPTY TR INC COM 85571B105 863,592 43,029 SH DFND 3 43,029 0 0
STATE STR CORP COM 857477103 1,846,169 17,361 SH DFND 3 17,361 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 615,272 12,554 SH DFND 3 12,554 0 0
SWEETGREEN INC COM CL A 87043Q108 761,707 51,190 SH DFND 3 51,190 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,540,960 23,089 SH DFND 3 23,089 0 0
SYNOPSYS INC COM 871607107 12,261,768 23,917 SH DFND 3 23,917 0 0
T-MOBILE US INC COM 872590104 2,320,414 9,739 SH DFND 3 9,739 0 0
TAPESTRY INC COM 876030107 1,931,820 22,000 SH DFND 3 22,000 0 0
TARGET CORP COM 87612E106 397,855 4,033 SH DFND 3 4,033 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 905,392 14,741 SH DFND 3 14,741 0 0
TD SYNNEX CORPORATION COM 87162W100 1,256,311 9,258 SH DFND 3 9,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 385,257 752 SH DFND 3 752 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 771,102 39,564 SH DFND 3 39,564 0 0
TESLA INC COM 88160R101 38,847,912 122,294 SH DFND 3 122,294 0 0
TETRA TECH INC NEW COM 88162G103 3,308,032 91,992 SH DFND 3 91,992 0 0
TEXAS INSTRS INC COM 882508104 44,476,149 214,219 SH DFND 3 214,219 0 0
THE CIGNA GROUP COM 125523100 2,337,201 7,070 SH DFND 3 7,070 0 0
THE TRADE DESK INC COM CL A 88339J105 3,182,534 44,208 SH DFND 3 44,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,710,226 26,415 SH DFND 3 26,415 0 0
TJX COS INC NEW COM 872540109 278,593 2,256 SH DFND 2,256 0 0
TOLL BROTHERS INC COM 889478103 358,825 3,144 SH DFND 3 3,144 0 0
TRANSDIGM GROUP INC COM 893641100 5,973,074 3,928 SH DFND 3 3,928 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,923,401 186,279 SH DFND 3 186,279 0 0
TRUIST FINL CORP COM 89832Q109 1,629,966 37,915 SH DFND 3 37,915 0 0
TWILIO INC CL A 90138F102 523,431 4,209 SH DFND 3 4,209 0 0
TYSON FOODS INC CL A 902494103 1,601,338 28,626 SH DFND 3 28,626 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,755,418 40,251 SH DFND 3 40,251 0 0
UFP INDUSTRIES INC COM 90278Q108 228,727 2,302 SH DFND 3 2,302 0 0
UGI CORP NEW COM 902681105 720,206 19,775 SH DFND 3 19,775 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,227,913 30,578 SH DFND 3 30,578 0 0
UNION PAC CORP COM 907818108 297,724 1,294 SH DFND 1,294 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,801,629 22,625 SH DFND 3 22,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,789,363 15,352 SH DFND 3 15,352 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 586,564 3,238 SH DFND 3 3,238 0 0
UNUM GROUP COM 91529Y106 705,923 8,741 SH DFND 3 8,741 0 0
US BANCORP DEL COM NEW 902973304 1,078,851 23,842 SH DFND 3 23,842 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,808,621 157,352 SH DFND 3 157,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,804,277 44,484 SH DFND 3 44,484 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 245,905 1,915 SH DFND 3 1,915 0 0
VIATRIS INC COM 92556V106 1,888,293 211,455 SH DFND 3 211,455 0 0
VICI PPTYS INC COM 925652109 4,251,757 130,422 SH DFND 3 130,422 0 0
VISA INC COM CL A 92826C839 73,954,075 208,292 SH DFND 3 208,292 0 0
VISA INC COM CL A 92826C839 543,227 1,530 SH DFND 1,530 0 0
WABTEC COM 929740108 3,496,564 16,702 SH DFND 3 16,702 0 0
WALMART INC COM 931142103 6,229,564 63,710 SH DFND 3 63,710 0 0
WALMART INC COM 931142103 393,662 4,026 SH DFND 4,026 0 0
WARBY PARKER INC CL A COM 93403J106 1,789,291 81,591 SH DFND 3 81,591 0 0
WELLS FARGO CO NEW COM 949746101 6,304,563 78,689 SH DFND 3 78,689 0 0
WELLTOWER INC COM 95040Q104 2,398,188 15,600 SH DFND 3 15,600 0 0
WESTERN DIGITAL CORP COM 958102105 966,249 15,100 SH DFND 3 15,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,177,180 1,330,369 SH DFND 3 1,330,369 0 0
WORKDAY INC CL A 98138H101 2,576,400 10,735 SH DFND 3 10,735 0 0
WP CAREY INC COM 92936U109 280,211 4,492 SH DFND 3 4,492 0 0
XYLEM INC COM 98419M100 221,206 1,710 SH DFND 1,710 0 0
YETI HLDGS INC COM 98585X104 1,012,832 32,133 SH DFND 3 32,133 0 0
YUM BRANDS INC COM 988498101 3,011,314 20,322 SH DFND 3 20,322 0 0
ZOETIS INC CL A 98978V103 2,902,697 18,613 SH DFND 3 18,613 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 417,895 5,359 SH DFND 3 5,359 0 0