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NONE 78458 0 1015 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 1416824 17207 SH DFND 1,2 17207 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 507050 6158 SH SOLE NONE 6158 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 301840 3136 SH DFND 1,2 2379 0 757 DISNEY WALT CO COM 254687106 BBG000BH4R78 1057884 10991 SH SOLE NONE 5797 0 5194 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 171284 1488 SH DFND 1,2 298 0 1190 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 201558 1751 SH SOLE NONE 904 0 847 DOW HLDGS INC COM 260557103 BBG00BN96922 251466 9191 SH DFND 1,2 9191 0 0 DOW HLDGS INC COM 260557103 BBG00BN96922 237622 8685 SH SOLE NONE 8685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 435182 3438 SH DFND 1,2 3438 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 338475 2674 SH SOLE NONE 2199 0 475 DYCOM INDS INC COM 267475101 BBG000C4SKT1 281108 556 SH DFND 1,2 556 0 0 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1129558 86160 SH DFND 1,2 221 0 85939 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0 0 53463 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 133671 460 SH DFND 1,2 460 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 614017 2113 SH SOLE NONE 2096 0 17 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 925160 2135 SH DFND 1,2 2135 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 112306 720 SH DFND 1,2 720 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 243953 1564 SH SOLE NONE 1564 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 68339 616 SH DFND 1,2 616 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1214904 10951 SH SOLE NONE 10875 0 76 LENDINGTREE INC COM 52603B107 BBG000TVRB50 1276571 28823 SH DFND NONE 20000 0 8823 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 2800195 68565 SH DFND 1,2 523 0 68042 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2513864 7953 SH DFND 1,2 203 0 7750 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 1325681 4194 SH SOLE NONE 4162 0 32 LINDE PLC SHS G54950103 BBG01FND0CC1 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