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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,085 6,208 SH   DFND 2,3 6,208 0 0
ABBOTT LABS COM 002824100 1,967 17,966 SH   DFND 2,3 17,966 0 0
ABBVIE INC COM 00287Y109 2,875 26,833 SH   DFND 2,3 26,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 4,231 SH   DFND 2,3 4,231 0 0
ACI WORLDWIDE INC COM 004498101 267 6,952 SH   DFND 2,3 6,952 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,030 11,095 SH   DFND 2,3 11,095 0 0
ADOBE SYS INC COM 00724F101 9,013 18,021 SH   DFND 2,3 18,021 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 661 7,917 SH   DFND 2,3 7,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201 2,194 SH   DFND 2,3 2,194 0 0
AFLAC INC COM 001055102 974 21,896 SH   DFND 2,3 21,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 673 5,683 SH   DFND 2,3 5,683 0 0
AGREE REALTY CORP COM 008492100 599 8,994 SH   DFND 2,3 8,994 0 0
AIR PRODS & CHEMS INC COM 009158106 463 1,696 SH   DFND 2,3 1,696 0 0
AIRBNB INC COM CL A 009066101 367 2,504 SH   DFND 2,3 2,504 0 0
ALASKA AIR GROUP INC COM 011659109 278 5,357 SH   DFND 2,3 5,357 0 0
ALBEMARLE CORP COM 012653101 209 1,414 SH   DFND 2,3 1,414 0 0
ALCON AG ORD SHS H01301128 384 5,824 SH   DFND 2,3 5,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,354 10,114 SH   DFND 2,3 10,114 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,263 2,364 SH   DFND 2,3 2,364 0 0
ALLEGHANY CORP DEL COM 017175100 202 334 SH   DFND 2,3 334 0 0
ALLSTATE CORP COM 020002101 1,281 11,654 SH   DFND 2,3 11,654 0 0
ALPHABET INC CAP STK CL C 02079K107 8,525 4,866 SH   DFND 2,3 4,866 0 0
ALPHABET INC CAP STK CL A 02079K305 6,613 3,773 SH   DFND 2,3 3,773 0 0
ALTRIA GROUP INC COM 02209S103 2,150 52,458 SH   DFND 2,3 52,458 0 0
AMAZON.COM INC COM 023135106 21,242 6,522 SH   DFND 2,3 6,522 0 0
AMBARELLA INC SHS G037AX101 338 3,686 SH   DFND 2,3 3,686 0 0
AMBEV SA SPONSORED ADR 02319V103 332 108,306 SH   DFND 2,3 108,306 0 0
AMER EXPRESS CO COM 025816109 1,064 8,802 SH   DFND 2,3 8,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,004 4,470 SH   DFND 2,3 4,470 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 352 3,754 SH   DFND 2,3 3,754 0 0
AMERIPRISE FINL INC COM 03076C106 1,283 6,606 SH   DFND 2,3 6,606 0 0
AMERIS BANCORP COM 03076K108 406 10,647 SH   DFND 2,3 10,647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,636 16,731 SH   DFND 2,3 16,731 0 0
AMGEN INC COM 031162100 3,130 13,613 SH   DFND 2,3 13,613 0 0
AMICUS THERAPEUTICS INC COM 03152W109 392 16,979 SH   DFND 2,3 16,979 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 679 9,945 SH   DFND 2,3 9,945 0 0
AMPHENOL CORP NEW CL A 032095101 821 6,276 SH   DFND 2,3 6,276 0 0
ANALOG DEVICES INC COM 032654105 396 2,679 SH   DFND 2,3 2,679 0 0
ANSYS INC COM 03662Q105 695 1,911 SH   DFND 2,3 1,911 0 0
ANTERO MIDSTREAM CORP COM 03676B102 93 12,156 SH   DFND 2,3 12,156 0 0
ANTHEM INC. COM 036752103 686 2,138 SH   DFND 2,3 2,138 0 0
AON PLC SHS CL A G0403H108 1,037 4,910 SH   DFND 2,3 4,910 0 0
APPLE INC COM 037833100 21,762 164,007 SH   DFND 2,3 164,007 0 0
APPLIED MATLS INC COM 038222105 790 9,155 SH   DFND 2,3 9,155 0 0
APTIV PLC SHS G6095L109 411 3,156 SH   DFND 2,3 3,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 209 5,790 SH   DFND 2,3 5,790 0 0
ARCHROCK INC COM 03957W106 142 16,377 SH   DFND 2,3 16,377 0 0
ARROW ELECTRS INC COM 042735100 207 2,131 SH   DFND 2,3 2,131 0 0
ASPEN TECHNOLOGY INC COM 045327103 309 2,372 SH   DFND 2,3 2,372 0 0
AT&T INC COM 00206R102 1,512 52,581 SH   DFND 2,3 52,581 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 395 11,981 SH   DFND 2,3 11,981 0 0
ATLASSIAN CORP PLC CL A G06242104 606 2,591 SH   DFND 2,3 2,591 0 0
AUTODESK INC COM 052769106 5,167 16,922 SH   DFND 2,3 16,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,357 7,702 SH   DFND 2,3 7,702 0 0
AUTOZONE INC COM 053332102 1,056 891 SH   DFND 2,3 891 0 0
AVERY DENNISON CORP COM 053611109 889 5,727 SH   DFND 2,3 5,727 0 0
AVIENT CORPORATION COM 05368V106 388 9,629 SH   DFND 2,3 9,629 0 0
BALCHEM CORP COM 057665200 400 3,471 SH   DFND 2,3 3,471 0 0
BALL CORP COM 058498106 243 2,608 SH   DFND 2,3 2,608 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 358 72,503 SH   DFND 2,3 72,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 794 18,706 SH   DFND 2,3 18,706 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,753 90,852 SH   DFND 2,3 90,852 0 0
BARNES GROUP INC COM 067806109 308 6,075 SH   DFND 2,3 6,075 0 0
BECTON DICKINSON & CO COM 075887109 246 986 SH   DFND 2,3 986 0 0
BENCHMARK ELECTRS INC COM 08160H101 279 10,349 SH   DFND 2,3 10,349 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,999 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,445 19,171 SH   DFND 2,3 19,171 0 0
BEST BUY INC COM 086516101 3,624 36,316 SH   DFND 2,3 36,316 0 0
BIO RAD LABS INC CL A 090572207 976 1,674 SH   DFND 2,3 1,674 0 0
BIOGEN IDEC INC COM 09062X103 2,165 8,843 SH   DFND 2,3 8,843 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 360 9,647 SH   DFND 2,3 9,647 0 0
BLACK KNIGHT INC COM 09215C105 442 5,007 SH   DFND 2,3 5,007 0 0
BLACKROCK INC COM 09247X101 1,150 1,593 SH   DFND 2,3 1,593 0 0
BLOOMIN BRANDS INC COM 094235108 392 20,185 SH   DFND 2,3 20,185 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 415 3,703 SH   DFND 2,3 3,703 0 0
BOEING CO COM 097023105 500 2,339 SH   DFND 2,3 2,339 0 0
BOOKING HLDGS INC COM 09857L108 2,664 1,196 SH   DFND 2,3 1,196 0 0
BOOT BARN HLDGS INC COM 099406100 1,056 24,361 SH   DFND 2,3 24,361 0 0
BORGWARNER INC COM 099724106 663 17,147 SH   DFND 2,3 17,147 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 594 6,284 SH   DFND 2,3 6,284 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,499 24,176 SH   DFND 2,3 24,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 13,643 SH   DFND 2,3 13,643 0 0
BROADCOM INC COM 11135F101 1,143 2,611 SH   DFND 2,3 2,611 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 971 6,339 SH   DFND 2,3 6,339 0 0
BROOKS AUTOMATION INC NEW COM 114340102 245 3,606 SH   DFND 2,3 3,606 0 0
BROWN-FORMAN CORP CL A 115637100 210,485 2,864,915 SH   DFND 2,3 2,864,915 0 0
BROWN-FORMAN CORP CL B 115637209 125,201 1,576,245 SH   DFND 2,3 1,576,245 0 0
BWX TECHNOLOGIES INC COM 05605H100 425 7,057 SH   DFND 2,3 7,057 0 0
CACI INTL INC CL A 127190304 539 2,163 SH   DFND 2,3 2,163 0 0
CACTUS INC CL A 127203107 332 12,723 SH   DFND 2,3 12,723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,676 12,285 SH   DFND 2,3 12,285 0 0
CANADIAN NATL RY CO COM 136375102 312 2,840 SH   DFND 2,3 2,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 534 5,408 SH   DFND 2,3 5,408 0 0
CARDINAL HEALTH INC COM 14149Y108 203 3,785 SH   DFND 2,3 3,785 0 0
CARMAX INC COM 143130102 318 3,365 SH   DFND 2,3 3,365 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 509 13,473 SH   DFND 2,3 13,473 0 0
CASS INFORMATION SYS INC COM 14808P109 237 6,085 SH   DFND 2,3 6,085 0 0
CATERPILLAR INC DEL COM 149123101 441 2,423 SH   DFND 2,3 2,423 0 0
CELANESE CORP DEL COM 150870103 489 3,766 SH   DFND 2,3 3,766 0 0
CENTENE CORP DEL COM 15135B101 283 4,719 SH   DFND 2,3 4,719 0 0
CENTURYLINK INC COM 156700106 1,088 111,560 SH   DFND 2,3 111,560 0 0
CERNER CORP COM 156782104 623 7,941 SH   DFND 2,3 7,941 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,543 2,332 SH   DFND 2,3 2,332 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 605 4,556 SH   DFND 2,3 4,556 0 0
CHEGG INC COM 163092109 280 3,098 SH   DFND 2,3 3,098 0 0
CHESAPEAKE UTILS CORP COM 165303108 509 4,703 SH   DFND 2,3 4,703 0 0
CHEVRON CORP NEW COM 166764100 1,798 21,286 SH   DFND 2,3 21,286 0 0
CHUBB LIMITED COM H1467J104 297 1,932 SH   DFND 2,3 1,932 0 0
CHURCH & DWIGHT INC COM 171340102 644 7,382 SH   DFND 2,3 7,382 0 0
CIGNA CORP NEW COM 125523100 403 1,935 SH   DFND 2,3 1,935 0 0
CINTAS CORP COM 172908105 3,902 11,041 SH   DFND 2,3 11,041 0 0
CISCO SYSTEMS INC COM 17275R102 2,765 61,804 SH   DFND 2,3 61,804 0 0
CITIGROUP INC COM 172967424 2,887 46,831 SH   DFND 2,3 46,831 0 0
CITRIX SYS INC COM 177376100 2,087 16,045 SH   DFND 2,3 16,045 0 0
CLOROX CO DEL COM 189054109 281 1,393 SH   DFND 2,3 1,393 0 0
CME GROUP INC COM 12572Q105 338 1,860 SH   DFND 2,3 1,860 0 0
CMS ENERGY CORP COM 125896100 680 11,152 SH   DFND 2,3 11,152 0 0
COCA COLA CO COM 191216100 2,657 48,453 SH   DFND 2,3 48,453 0 0
COCA COLA CONS INC COM 191098102 261 982 SH   DFND 2,3 982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 462 7,715 SH   DFND 2,3 7,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 452 5,506 SH   DFND 2,3 5,506 0 0
COHU INC COM 192576106 572 14,963 SH   DFND 2,3 14,963 0 0
COLFAX CORP COM 194014106 329 8,585 SH   DFND 2,3 8,585 0 0
COLGATE PALMOLIVE CO COM 194162103 486 5,685 SH   DFND 2,3 5,685 0 0
COMCAST CORP NEW CL A 20030N101 2,589 49,395 SH   DFND 2,3 49,395 0 0
COMERICA INC COM 200340107 316 5,646 SH   DFND 2,3 5,646 0 0
COMFORT SYS USA INC COM 199908104 443 8,410 SH   DFND 2,3 8,410 0 0
CONAGRA FOODS INC COM 205887102 1,374 37,895 SH   DFND 2,3 37,895 0 0
CONOCOPHILLIPS COM 20825C104 729 18,234 SH   DFND 2,3 18,234 0 0
CONSTELLATION BRANDS INC CL A 21036P108 932 4,251 SH   DFND 2,3 4,251 0 0
COOPER COS INC COM NEW 216648402 324 892 SH   DFND 2,3 892 0 0
COPART INC COM 217204106 318 2,502 SH   DFND 2,3 2,502 0 0
CORELOGIC INC COM 21871D103 210 2,713 SH   DFND 2,3 2,713 0 0
COREPOINT LODGING INC COM 21872L104 74 10,738 SH   DFND 2,3 10,738 0 0
CORNING INC COM 219350105 366 10,172 SH   DFND 2,3 10,172 0 0
COSTAR GROUP INC COM 22160N109 1,401 1,515 SH   DFND 2,3 1,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,303 11,420 SH   DFND 2,3 11,420 0 0
COUPA SOFTWARE INC COM 22266L106 472 1,392 SH   DFND 2,3 1,392 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 385 2,418 SH   DFND 2,3 2,418 0 0
CROWN HLDGS INC COM 228368106 289 2,884 SH   DFND 2,3 2,884 0 0
CSW INDUSTRIALS INC COM 126402106 328 2,933 SH   DFND 2,3 2,933 0 0
CSX CORP COM 126408103 1,020 11,240 SH   DFND 2,3 11,240 0 0
CTS CORP COM 126501105 288 8,379 SH   DFND 2,3 8,379 0 0
CUMMINS INC COM 231021106 4,053 17,846 SH   DFND 2,3 17,846 0 0
CVS CAREMARK CORP COM 126650100 2,043 29,909 SH   DFND 2,3 29,909 0 0
DANAHER CORP DEL COM 235851102 5,821 26,202 SH   DFND 2,3 26,202 0 0
DAVITA INC COM 23918K108 1,226 10,448 SH   DFND 2,3 10,448 0 0
DECKERS OUTDOOR CORP COM 243537107 520 1,815 SH   DFND 2,3 1,815 0 0
DEERE & CO COM 244199105 745 2,770 SH   DFND 2,3 2,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,129 15,398 SH   DFND 2,3 15,398 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 5,535 SH   DFND 2,3 5,535 0 0
DEXCOM INC COM 252131107 4,826 13,053 SH   DFND 2,3 13,053 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 313 1,970 SH   DFND 2,3 1,970 0 0
DIAMONDBACK ENERGY INC COM 25278X109 205 4,223 SH   DFND 2,3 4,223 0 0
DIODES INC COM 254543101 276 3,923 SH   DFND 2,3 3,923 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 41,305 1,638,436 SH   DFND 2,3 1,638,436 0 0
DISCOVER FINL SVCS COM 254709108 335 3,694 SH   DFND 2,3 3,694 0 0
DISCOVERY INC COM SER A 25470F104 1,556 51,688 SH   DFND 2,3 51,688 0 0
DISH NETWORK CORPORATION CL A 25470M109 323 9,982 SH   DFND 2,3 9,982 0 0
DOLLAR GEN CORP NEW COM 256677105 1,434 6,816 SH   DFND 2,3 6,816 0 0
DOMINION RES INC VA NEW COM 25746U109 228 3,029 SH   DFND 2,3 3,029 0 0
DOORDASH INC CL A 25809K105 301 2,109 SH   DFND 2,3 2,109 0 0
DORMAN PRODUCTS INC COM 258278100 459 5,292 SH   DFND 2,3 5,292 0 0
DOVER CORP COM 260003108 635 5,025 SH   DFND 2,3 5,025 0 0
DOW INC COM 260557103 334 6,030 SH   DFND 2,3 6,030 0 0
DUCOMMUN INC DEL COM 264147109 350 6,507 SH   DFND 2,3 6,507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,288 SH   DFND 2,3 2,288 0 0
DUPONT DE NEMOURS INC COM 26614N102 851 11,972 SH   DFND 2,3 11,972 0 0
DXC TECHNOLOGY CO COM 23355L106 798 31,001 SH   DFND 2,3 31,001 0 0
E L F BEAUTY INC COM 26856L103 414 16,466 SH   DFND 2,3 16,466 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 440 19,443 SH   DFND 2,3 19,443 0 0
EASTMAN CHEM CO COM 277432100 1,017 10,144 SH   DFND 2,3 10,144 0 0
EATON CORP PLC SHS G29183103 513 4,277 SH   DFND 2,3 4,277 0 0
EBAY COM 278642103 3,212 63,916 SH   DFND 2,3 63,916 0 0
ECOLAB INC COM 278865100 710 3,280 SH   DFND 2,3 3,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,667 51,153 SH   DFND 2,3 51,153 0 0
ELECTRONIC ARTS INC COM 285512109 7,538 52,496 SH   DFND 2,3 52,496 0 0
ELEMENT SOLUTIONS INC COM 28618M106 429 24,246 SH   DFND 2,3 24,246 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 401 4,477 SH   DFND 2,3 4,477 0 0
EMERSON ELEC CO COM 291011104 335 4,173 SH   DFND 2,3 4,173 0 0
ENCORE CAP GROUP INC COM 292554102 268 6,875 SH   DFND 2,3 6,875 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,933 312,785 SH   DFND 2,3 312,785 0 0
ENERSYS COM 29275Y102 346 4,160 SH   DFND 2,3 4,160 0 0
ENSIGN GROUP INC COM 29358P101 490 6,713 SH   DFND 2,3 6,713 0 0
ENTEGRIS INC COM 29362U104 531 5,521 SH   DFND 2,3 5,521 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,107 260,715 SH   DFND 2,3 260,715 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 470 13,950 SH   DFND 2,3 13,950 0 0
EOG RES INC COM 26875P101 308 6,182 SH   DFND 2,3 6,182 0 0
EQT CORP COM 26884L109 142 11,173 SH   DFND 2,3 11,173 0 0
EQUIFAX INC COM 294429105 323 1,678 SH   DFND 2,3 1,678 0 0
EQUINIX INC COM 29444U700 346 484 SH   DFND 2,3 484 0 0
EQUITABLE HLDGS INC COM 29452E101 261 10,194 SH   DFND 2,3 10,194 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 82 10,246 SH   DFND 2,3 10,246 0 0
ESSEX PPTY TR INC COM 297178105 889 3,745 SH   DFND 2,3 3,745 0 0
EVEREST RE GROUP LTD COM G3223R108 220 941 SH   DFND 2,3 941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 402 4,722 SH   DFND 2,3 4,722 0 0
EXXON MOBIL CORP COM 30231G102 470 11,383 SH   DFND 2,3 11,383 0 0
F M C CORP COM NEW 302491303 310 2,705 SH   DFND 2,3 2,705 0 0
FACEBOOK INC CL A 30303M102 7,325 26,817 SH   DFND 2,3 26,817 0 0
FALCON MINERALS CORP CL A COM 30607B109 65 20,447 SH   DFND 2,3 20,447 0 0
FEDEX CORP COM 31428X106 1,735 6,683 SH   DFND 2,3 6,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 346 2,443 SH   DFND 2,3 2,443 0 0
FIFTH THIRD BANCORP COM 316773100 413 14,979 SH   DFND 2,3 14,979 0 0
FIRST AMERN FINL CORP COM 31847R102 243 4,702 SH   DFND 2,3 4,702 0 0
FIRST HORIZON NATL CORP COM 320517105 190 14,869 SH   DFND 2,3 14,869 0 0
FISERV INC COM 337738108 685 6,020 SH   DFND 2,3 6,020 0 0
FIVE9 INC COM 338307101 978 5,610 SH   DFND 2,3 5,610 0 0
FIVERR INTL LTD ORD SHS M4R82T106 433 2,222 SH   DFND 2,3 2,222 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 284 1,040 SH   DFND 2,3 1,040 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 703 7,578 SH   DFND 2,3 7,578 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 4,377 SH   DFND 2,3 4,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 866 98,444 SH   DFND 2,3 98,444 0 0
FORTINET INC COM 34959E109 361 2,427 SH   DFND 2,3 2,427 0 0
FORTIVE CORP COM 34959J108 3,155 44,554 SH   DFND 2,3 44,554 0 0
FORTUNE BRANDS INC COM 34964C106 888 10,367 SH   DFND 2,3 10,367 0 0
FORWARD AIR CORP COM 349853101 438 5,701 SH   DFND 2,3 5,701 0 0
FOSTER L B CO COM 350060109 158 10,516 SH   DFND 2,3 10,516 0 0
FRANKLIN ELEC INC COM 353514102 491 7,086 SH   DFND 2,3 7,086 0 0
FREEPORT-MCMORAN INC CL B 35671D857 225 8,663 SH   DFND 2,3 8,663 0 0
G III APPAREL GROUP LTD COM 36237H101 283 11,954 SH   DFND 2,3 11,954 0 0
GALLAGHER ARTHUR J & CO COM 363576109 253 2,044 SH   DFND 2,3 2,044 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,851 SH   DFND 2,3 1,851 0 0
GENERAL MLS INC COM 370334104 261 4,439 SH   DFND 2,3 4,439 0 0
GENPACT LIMITED SHS G3922B107 2,562 61,944 SH   DFND 2,3 61,944 0 0
GETTY RLTY CORP NEW COM 374297109 236 8,571 SH   DFND 2,3 8,571 0 0
GIBRALTAR INDS INC COM 374689107 980 13,620 SH   DFND 2,3 13,620 0 0
GILEAD SCIENCES INC COM 375558103 465 7,983 SH   DFND 2,3 7,983 0 0
GLOBAL MED REIT INC COM NEW 37954A204 315 24,056 SH   DFND 2,3 24,056 0 0
GLOBAL PMTS INC COM 37940X102 2,086 9,682 SH   DFND 2,3 9,682 0 0
GLU MOBILE INC COM 379890106 321 35,651 SH   DFND 2,3 35,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 973 3,689 SH   DFND 2,3 3,689 0 0
GRACE W R & CO DEL NEW COM 38388F108 210 3,841 SH   DFND 2,3 3,841 0 0
GRACO INC COM 384109104 209 2,893 SH   DFND 2,3 2,893 0 0
GRAINGER W W INC COM 384802104 1,309 3,207 SH   DFND 2,3 3,207 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 441 11,254 SH   DFND 2,3 11,254 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 403 3,073 SH   DFND 2,3 3,073 0 0
HALLIBURTON CO COM 406216101 365 19,317 SH   DFND 2,3 19,317 0 0
HANCOCK HLDG CO COM 410120109 467 13,740 SH   DFND 2,3 13,740 0 0
HANOVER INS GROUP INC COM 410867105 275 2,350 SH   DFND 2,3 2,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 675 13,778 SH   DFND 2,3 13,778 0 0
HASBRO INC COM 418056107 232 2,477 SH   DFND 2,3 2,477 0 0
HCA HOLDINGS INC COM 40412C101 2,336 14,206 SH   DFND 2,3 14,206 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 256 3,551 SH   DFND 2,3 3,551 0 0
HENRY JACK & ASSOC INC COM 426281101 302 1,866 SH   DFND 2,3 1,866 0 0
HERSHEY CO COM 427866108 260 1,708 SH   DFND 2,3 1,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 12,404 SH   DFND 2,3 12,404 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 1,910 SH   DFND 2,3 1,910 0 0
HMS HLDGS CORP COM 40425J101 622 16,923 SH   DFND 2,3 16,923 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 653 46,000 SH   DFND 2,3 46,000 0 0
HOLOGIC INC COM 436440101 1,014 13,926 SH   DFND 2,3 13,926 0 0
HOME BANCSHARES INC COM 436893200 292 14,986 SH   DFND 2,3 14,986 0 0
HOME DEPOT COM 437076102 2,609 9,822 SH   DFND 2,3 9,822 0 0
HONEYWELL INTL INC COM 438516106 1,217 5,720 SH   DFND 2,3 5,720 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,023 13,977 SH   DFND 2,3 13,977 0 0
HOST HOTELS & RESORTS INC COM 44107P104 527 36,058 SH   DFND 2,3 36,058 0 0
HOULIHAN LOKEY INC CL A 441593100 319 4,739 SH   DFND 2,3 4,739 0 0
HUBBELL INC COM 443510607 255 1,625 SH   DFND 2,3 1,625 0 0
HUDSON TECHNOLOGIES INC COM 457999GF1 260 249 SH   DFND 2,3 249 0 0
HUMANA INC COM 444859102 563 1,371 SH   DFND 2,3 1,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222 17,569 SH   DFND 2,3 17,569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 303 1,779 SH   DFND 2,3 1,779 0 0
IAA INC COM 449253103 290 4,460 SH   DFND 2,3 4,460 0 0
ICF INTL INC COM 44925C103 496 6,674 SH   DFND 2,3 6,674 0 0
ICICI BK LTD ADR 45104G104 413 27,839 SH   DFND 2,3 27,839 0 0
IDACORP INC COM 451107106 447 4,647 SH   DFND 2,3 4,647 0 0
IDEXX LABS INC COM 45168D104 1,164 2,328 SH   DFND 2,3 2,328 0 0
IHS MARKIT LTD SHS G47567105 372 4,141 SH   DFND 2,3 4,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 841 4,123 SH   DFND 2,3 4,123 0 0
ILLUMINA INC COM 452327109 1,162 3,139 SH   DFND 2,3 3,139 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 605 9,318 SH   DFND 2,3 9,318 0 0
INTEL CORP COM 458140100 1,804 36,223 SH   DFND 2,3 36,223 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 445 3,863 SH   DFND 2,3 3,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,654 SH   DFND 2,3 2,654 0 0
INTL PAPER CO COM 460146103 1,426 28,675 SH   DFND 2,3 28,675 0 0
INTUIT COM 461202103 7,117 18,735 SH   DFND 2,3 18,735 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,704 8,195 SH   DFND 2,3 8,195 0 0
INVESCO LTD SHS G491BT108 195 11,152 SH   DFND 2,3 11,152 0 0
IQVIA HLDGS INC COM 46266C105 388 2,166 SH   DFND 2,3 2,166 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,090 446,226 SH   DFND 2,3 446,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,087 25,883 SH   DFND 2,3 25,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 237 3,248 SH   DFND 2,3 3,248 0 0
ISHARES TR COHEN STEER REIT 464287564 591 10,962 SH   DFND 2,3 10,962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,430 26,666 SH   DFND 2,3 26,666 0 0
ISHARES TR RUS 1000 ETF 464287622 24,289 114,655 SH   DFND 2,3 114,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 457 2,332 SH   DFND 2,3 2,332 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 164,802 737,205 SH   DFND 2,3 737,205 0 0
ISHARES TR U.S. TECH ETF 464287721 681 8,000 SH   DFND 2,3 8,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,881 110,877 SH   DFND 2,3 110,877 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,732 24,216 SH   DFND 2,3 24,216 0 0
ISHARES TR SHORT TREAS BD 464288679 779 7,052 SH   DFND 2,3 7,052 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,877 39,761 SH   DFND 2,3 39,761 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,668 22,835 SH   DFND 2,3 22,835 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 422 69,359 SH   DFND 2,3 69,359 0 0
J & J SNACK FOODS CORP COM 466032109 328 2,109 SH   DFND 2,3 2,109 0 0
JEFFERIES FINL GROUP INC COM 47233W109 425 17,299 SH   DFND 2,3 17,299 0 0
JOHNSON & JOHNSON COM 478160104 7,018 44,594 SH   DFND 2,3 44,594 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 5,053 SH   DFND 2,3 5,053 0 0
JPMORGAN CHASE & CO COM 46625H100 3,407 26,809 SH   DFND 2,3 26,809 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 518 5,236 SH   DFND 2,3 5,236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 528 3,993 SH   DFND 2,3 3,993 0 0
KFORCE INC COM 493732101 388 9,227 SH   DFND 2,3 9,227 0 0
KIMBERLY-CLARK CORP COM 494368103 764 5,669 SH   DFND 2,3 5,669 0 0
KIMCO RLTY CORP COM 49446R109 186 12,390 SH   DFND 2,3 12,390 0 0
KINDER MORGAN INC DEL COM 49456B101 215 15,734 SH   DFND 2,3 15,734 0 0
KORN FERRY COM NEW 500643200 267 6,137 SH   DFND 2,3 6,137 0 0
KOSMOS ENERGY LTD COM 500688106 416 176,772 SH   DFND 2,3 176,772 0 0
KROGER CO COM 501044101 2,969 93,467 SH   DFND 2,3 93,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,449 12,957 SH   DFND 2,3 12,957 0 0
LA Z BOY INC COM 505336107 363 9,119 SH   DFND 2,3 9,119 0 0
LAM RESEARCH CORP COM 512807108 743 1,574 SH   DFND 2,3 1,574 0 0
LAMB WESTON HLDGS INC COM 513272104 821 10,433 SH   DFND 2,3 10,433 0 0
LAUDER ESTEE COS INC CL A 518439104 4,699 17,654 SH   DFND 2,3 17,654 0 0
LEIDOS HLDGS INC COM 525327102 295 2,812 SH   DFND 2,3 2,812 0 0
LENNAR CORP CL A 526057104 580 7,608 SH   DFND 2,3 7,608 0 0
LHC GROUP INC COM 50187A107 764 3,582 SH   DFND 2,3 3,582 0 0
LILLY ELI & CO COM 532457108 1,648 9,760 SH   DFND 2,3 9,760 0 0
LINCOLN ELEC HLDGS INC COM 533900106 253 2,180 SH   DFND 2,3 2,180 0 0
LINDE PLC COM G5494J103 918 3,483 SH   DFND 2,3 3,483 0 0
LITTELFUSE INC COM 537008104 478 1,876 SH   DFND 2,3 1,876 0 0
LKQ CORP COM 501889208 933 26,454 SH   DFND 2,3 26,454 0 0
LOCKHEED MARTIN CORP COM 539830109 1,021 2,877 SH   DFND 2,3 2,877 0 0
LOWES COS INC COM 548661107 3,063 19,083 SH   DFND 2,3 19,083 0 0
LPL FINL HLDGS INC COM 50212V100 1,080 10,362 SH   DFND 2,3 10,362 0 0
LULULEMON ATHLETICA INC COM 550021109 3,149 9,047 SH   DFND 2,3 9,047 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,333 102,100 SH   DFND 2,3 102,100 0 0
MALIBU BOATS INC COM 56117J100 427 6,844 SH   DFND 2,3 6,844 0 0
MARATHON OIL CORP COM 565849106 70 10,428 SH   DFND 2,3 10,428 0 0
MARATHON PETE CORP COM 56585A102 306 7,405 SH   DFND 2,3 7,405 0 0
MARCUS & MILLICHAP INC COM 566324109 364 9,777 SH   DFND 2,3 9,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 3,254 SH   DFND 2,3 3,254 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 444 3,232 SH   DFND 2,3 3,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,500 12,821 SH   DFND 2,3 12,821 0 0
MARTIN MARIETTA MATLS INC COM 573284106 219 772 SH   DFND 2,3 772 0 0
MASCO CORP COM 574599106 411 7,490 SH   DFND 2,3 7,490 0 0
MASIMO CORP COM 574795100 1,184 4,412 SH   DFND 2,3 4,412 0 0
MASTEC INC COM 576323109 413 6,047 SH   DFND 2,3 6,047 0 0
MASTERCARD INC CL A 57636Q104 8,184 22,927 SH   DFND 2,3 22,927 0 0
MATCH GROUP INC NEW COM 57667L107 5,446 36,021 SH   DFND 2,3 36,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 2,128 SH   DFND 2,3 2,128 0 0
McDONALDS CORP COM 580135101 1,587 7,397 SH   DFND 2,3 7,397 0 0
MCKESSON INC COM 58155Q103 402 2,310 SH   DFND 2,3 2,310 0 0
MEDPACE HLDGS INC COM 58506Q109 1,031 7,413 SH   DFND 2,3 7,413 0 0
MEDTRONIC PLC SHS G5960L103 1,306 11,152 SH   DFND 2,3 11,152 0 0
MERCK & CO INC NEW COM 58933Y105 2,436 29,781 SH   DFND 2,3 29,781 0 0
MERCURY SYS INC COM 589378108 464 5,261 SH   DFND 2,3 5,261 0 0
METLIFE INC COM 59156R108 242 5,145 SH   DFND 2,3 5,145 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 374 328 SH   DFND 2,3 328 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,195 8,658 SH   DFND 2,3 8,658 0 0
MICRON TECHNOLOGY INC COM 595112103 975 12,977 SH   DFND 2,3 12,977 0 0
MICROSOFT CORP COM 594918104 20,560 92,435 SH   DFND 2,3 92,435 0 0
MIRATI THERAPEUTICS INC COM 60468T105 367 1,672 SH   DFND 2,3 1,672 0 0
MOELIS & CO CL A 60786M105 331 7,092 SH   DFND 2,3 7,092 0 0
MOLINA HEALTHCARE INC COM 60855R100 556 2,612 SH   DFND 2,3 2,612 0 0
MONDELEZ INTL INC CL A 609207105 1,103 18,870 SH   DFND 2,3 18,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 747 8,084 SH   DFND 2,3 8,084 0 0
MOODYS CORP COM 615369105 273 943 SH   DFND 2,3 943 0 0
MORGAN STANLEY COM NEW 617446448 3,424 49,963 SH   DFND 2,3 49,963 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,061 6,242 SH   DFND 2,3 6,242 0 0
MOVADO GROUP INC COM 624580106 261 15,713 SH   DFND 2,3 15,713 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,602 120,177 SH   DFND 2,3 120,177 0 0
MSCI INC COM 55354G100 273 611 SH   DFND 2,3 611 0 0
MTS SYS CORP COM 553777103 320 5,495 SH   DFND 2,3 5,495 0 0
NASDAQ OMX GROUP INC COM 631103108 1,080 8,140 SH   DFND 2,3 8,140 0 0
NATIONAL CINEMEDIA INC COM 635309107 78 20,921 SH   DFND 2,3 20,921 0 0
NETFLIX INC COM 64110L106 3,772 6,976 SH   DFND 2,3 6,976 0 0
NEWMARKET CORP COM 651587107 219 549 SH   DFND 2,3 549 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 538 8,984 SH   DFND 2,3 8,984 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 543 4,974 SH   DFND 2,3 4,974 0 0
NEXTERA ENERGY COM 65339F101 2,074 26,882 SH   DFND 2,3 26,882 0 0
NIKE INC CL B 654106103 1,093 7,727 SH   DFND 2,3 7,727 0 0
NORFOLK SOUTHERN COM 655844108 935 3,935 SH   DFND 2,3 3,935 0 0
NORTHERN TR CORP COM 665859104 662 7,110 SH   DFND 2,3 7,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 987 3,239 SH   DFND 2,3 3,239 0 0
NUTRIEN LTD COM 67077M108 622 12,919 SH   DFND 2,3 12,919 0 0
NUVASIVE INC COM 670704105 284 5,045 SH   DFND 2,3 5,045 0 0
NVIDIA CORP COM 67066G104 4,922 9,425 SH   DFND 2,3 9,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,136 19,725 SH   DFND 2,3 19,725 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 822 SH   DFND 2,3 822 0 0
OLD DOMINION FGHT LINES INC COM 679580100 724 3,709 SH   DFND 2,3 3,709 0 0
OLD NATL BANCORP IND COM 680033107 425 25,657 SH   DFND 2,3 25,657 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 357 4,357 SH   DFND 2,3 4,357 0 0
OMNICELL INC COM 68213N109 1,135 9,460 SH   DFND 2,3 9,460 0 0
OMNICOM GROUP INC COM 681919106 363 5,823 SH   DFND 2,3 5,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,279 39,078 SH   DFND 2,3 39,078 0 0
ONEOK INC NEW COM 682680103 1,214 31,634 SH   DFND 2,3 31,634 0 0
ONTO INNOVATION INC COM 683344105 381 8,000 SH   DFND 2,3 8,000 0 0
ORACLE CORP COM 68389X105 3,885 60,057 SH   DFND 2,3 60,057 0 0
OSHKOSH CORP COM 688239201 359 4,171 SH   DFND 2,3 4,171 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 5,523 SH   DFND 2,3 5,523 0 0
PACCAR INC COM 693718108 249 2,894 SH   DFND 2,3 2,894 0 0
PACKAGING CORP AMER COM 695156109 469 3,400 SH   DFND 2,3 3,400 0 0
PARAMOUNT GROUP INC COM 69924R108 97 10,684 SH   DFND 2,3 10,684 0 0
PARK HOTELS RESORTS INC COM 700517105 249 14,552 SH   DFND 2,3 14,552 0 0
PARKER HANNIFIN CORP COM 701094104 346 1,273 SH   DFND 2,3 1,273 0 0
PARSLEY ENERGY INC CL A 701877102 418 29,445 SH   DFND 2,3 29,445 0 0
PAYPAL HLDGS INC COM 70450Y103 8,623 36,815 SH   DFND 2,3 36,815 0 0
PEPSICO INC COM 713448108 1,703 11,489 SH   DFND 2,3 11,489 0 0
PERFICIENT INC COM 71375U101 379 7,940 SH   DFND 2,3 7,940 0 0
PFIZER INC COM 717081103 1,720 46,720 SH   DFND 2,3 46,720 0 0
PHILIP MORRIS INTL INC COM 718172109 1,421 17,166 SH   DFND 2,3 17,166 0 0
PHILLIPS 66 COM 718546104 314 4,490 SH   DFND 2,3 4,490 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 423 6,569 SH   DFND 2,3 6,569 0 0
PINTEREST INC COM 72352L106 361 5,482 SH   DFND 2,3 5,482 0 0
PIONEER NAT RES CO COM 723787107 462 4,057 SH   DFND 2,3 4,057 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 775 94,000 SH   DFND 2,3 94,000 0 0
POOL CORPORATION COM 73278L105 325 873 SH   DFND 2,3 873 0 0
POPULAR INC COM NEW 733174700 232 4,137 SH   DFND 2,3 4,137 0 0
PRIMERICA INC COM 74164M108 500 3,730 SH   DFND 2,3 3,730 0 0
PROCTER & GAMBLE COM 742718109 2,526 18,152 SH   DFND 2,3 18,152 0 0
PROGRESSIVE CORP OHIO COM 743315103 734 7,415 SH   DFND 2,3 7,415 0 0
PROLOGIS INC COM 74340W103 277 2,780 SH   DFND 2,3 2,780 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,508 36,720 SH   DFND 2,3 36,720 0 0
PRUDENTIAL FINL INC COM 744320102 263 3,371 SH   DFND 2,3 3,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 4,452 SH   DFND 2,3 4,452 0 0
PULTE GROUP INC COM 745867101 277 6,427 SH   DFND 2,3 6,427 0 0
QIAGEN NV SHS NEW N72482123 354 6,704 SH   DFND 2,3 6,704 0 0
QORVO INC COM 74736K101 985 5,924 SH   DFND 2,3 5,924 0 0
QTS RLTY TR INC COM CL A 74736A103 318 5,133 SH   DFND 2,3 5,133 0 0
QUALCOMM INC COM 747525103 4,088 26,832 SH   DFND 2,3 26,832 0 0
QUEST DIAGNOSTICS INC COM 74834L100 201 1,687 SH   DFND 2,3 1,687 0 0
RANGE RES CORP COM 75281A109 6,768 1,010,255 SH   DFND 2,3 1,010,255 0 0
RAPID7 INC COM 753422104 506 5,615 SH   DFND 2,3 5,615 0 0
RAYMOND JAMES FINL INC COM 754730109 283 2,962 SH   DFND 2,3 2,962 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,223 17,100 SH   DFND 2,3 17,100 0 0
REGAL BELOIT CORP COM 758750103 401 3,267 SH   DFND 2,3 3,267 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292 605 SH   DFND 2,3 605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 243 15,101 SH   DFND 2,3 15,101 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2,292 SH   DFND 2,3 2,292 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 300 2,511 SH   DFND 2,3 2,511 0 0
REPLIGEN CORP COM 759916109 889 4,640 SH   DFND 2,3 4,640 0 0
RESMED INC COM 761152107 239 1,124 SH   DFND 2,3 1,124 0 0
REXNORD CORP COM 76169B102 957 24,226 SH   DFND 2,3 24,226 0 0
RINGCENTRAL INC CL A 76680R206 235 619 SH   DFND 2,3 619 0 0
RIO TINTO PLC SPONSORED ADR 767204100 541 7,197 SH   DFND 2,3 7,197 0 0
ROCKWELL AUTOMATION INC COM 773903109 261 1,040 SH   DFND 2,3 1,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,608 10,689 SH   DFND 2,3 10,689 0 0
ROSS STORES INC COM 778296103 1,883 15,329 SH   DFND 2,3 15,329 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 297 8,829 SH   DFND 2,3 8,829 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 273 7,760 SH   DFND 2,3 7,760 0 0
S&P GLOBAL INC COM 78409V104 453 1,378 SH   DFND 2,3 1,378 0 0
SAIA INC COM 78709Y105 319 1,763 SH   DFND 2,3 1,763 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 528 9,925 SH   DFND 2,3 9,925 0 0
SALESFORCE.COM INC COM 79466L302 2,878 12,937 SH   DFND 2,3 12,937 0 0
SAP AG SPON ADR 803054204 860 6,595 SH   DFND 2,3 6,595 0 0
SAREPTA THERAPEUTICS INC COM 803607100 339 1,987 SH   DFND 2,3 1,987 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,637 16,435 SH   DFND 2,3 16,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 676 12,730 SH   DFND 2,3 12,730 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 493 2,474 SH   DFND 2,3 2,474 0 0
SEA LTD SPONSORED ADS 81141R100 3,299 16,578 SH   DFND 2,3 16,578 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,514 56,525 SH   DFND 2,3 56,525 0 0
SEI INVESTMENTS CO COM 784117103 289 5,036 SH   DFND 2,3 5,036 0 0
SELECTIVE INS GROUP INC COM 816300107 579 8,643 SH   DFND 2,3 8,643 0 0
SEMTECH CORP COM 816850101 290 4,028 SH   DFND 2,3 4,028 0 0
SERVICE CORP INTL COM 817565104 240 4,873 SH   DFND 2,3 4,873 0 0
SERVICENOW INC COM 81762P102 5,258 9,553 SH   DFND 2,3 9,553 0 0
SHERWIN WILLIAMS CO COM 824348106 5,561 7,567 SH   DFND 2,3 7,567 0 0
SHOPIFY INC CL A 82509L107 3,383 2,989 SH   DFND 2,3 2,989 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 267 5,545 SH   DFND 2,3 5,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265 3,104 SH   DFND 2,3 3,104 0 0
SIMPLY GOOD FOODS CO COM 82900L102 393 12,503 SH   DFND 2,3 12,503 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 67 10,518 SH   DFND 2,3 10,518 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247 1,556 SH   DFND 2,3 1,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 993 6,495 SH   DFND 2,3 6,495 0 0
SLM CORP COM 78442P106 223 18,046 SH   DFND 2,3 18,046 0 0
SMUCKER J M CO COM NEW 832696405 1,017 8,799 SH   DFND 2,3 8,799 0 0
SNAP ON INC COM 833034101 321 1,877 SH   DFND 2,3 1,877 0 0
SNOWFLAKE INC CL A COM 833445109 342 1,214 SH   DFND 2,3 1,214 0 0
SOUTH ST CORP COM 840441109 425 5,878 SH   DFND 2,3 5,878 0 0
SOUTHERN CO COM 842587107 204 3,318 SH   DFND 2,3 3,318 0 0
SOUTHWEST AIRLS CO COM 844741108 556 11,929 SH   DFND 2,3 11,929 0 0
SOUTHWEST GAS CORP COM 844895102 268 4,414 SH   DFND 2,3 4,414 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72 24,266 SH   DFND 2,3 24,266 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 890 20,004 SH   DFND 2,3 20,004 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,869 320,733 SH   DFND 2,3 320,733 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16,410 463,445 SH   DFND 2,3 463,445 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 404 1,079 SH   DFND 2,3 1,079 0 0
SPLUNK INC COM 848637104 495 2,915 SH   DFND 2,3 2,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 258 12,851 SH   DFND 2,3 12,851 0 0
SPS COMMERCE INC COM 78463M107 288 2,654 SH   DFND 2,3 2,654 0 0
SQUARE INC CL A 852234103 3,112 14,301 SH   DFND 2,3 14,301 0 0
STAG INDL INC COM 85254J102 784 25,032 SH   DFND 2,3 25,032 0 0
STANDARD MTR PRODS INC COM 853666105 241 5,962 SH   DFND 2,3 5,962 0 0
STANLEY BLACK & DECKER INC COM 854502101 746 4,178 SH   DFND 2,3 4,178 0 0
STARBUCKS CORP COM 855244109 1,439 13,455 SH   DFND 2,3 13,455 0 0
STATE STR CORP COM 857477103 1,327 18,235 SH   DFND 2,3 18,235 0 0
STERIS PLC SHS USD G8473T100 584 3,080 SH   DFND 2,3 3,080 0 0
STEWART INFORMATION SVCS COR COM 860372101 257 5,313 SH   DFND 2,3 5,313 0 0
STIFEL FINL CORP COM 860630102 608 12,083 SH   DFND 2,3 12,083 0 0
STRYKER CORP COM 863667101 1,402 5,724 SH   DFND 2,3 5,724 0 0
SYKES ENTERPRISES INC COM 871237103 293 7,778 SH   DFND 2,3 7,778 0 0
SYNCHRONY FINL COM 87165B103 1,235 35,565 SH   DFND 2,3 35,565 0 0
SYNOPSYS INC COM 871607107 730 2,818 SH   DFND 2,3 2,818 0 0
SYSCO CORP COM 871829107 2,288 30,817 SH   DFND 2,3 30,817 0 0
T MOBILE US INC COM 872590104 1,686 12,501 SH   DFND 2,3 12,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,370 12,562 SH   DFND 2,3 12,562 0 0
TARGET CORP COM 87612E106 1,844 10,446 SH   DFND 2,3 10,446 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,414 48,000 SH   DFND 2,3 48,000 0 0
TELADOC HEALTH INC COM 87918A105 243 1,215 SH   DFND 2,3 1,215 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 435 8,526 SH   DFND 2,3 8,526 0 0
TESLA INC COM 88160R101 2,461 3,488 SH   DFND 2,3 3,488 0 0
TETRA TECH INC NEW COM 88162G103 600 5,179 SH   DFND 2,3 5,179 0 0
TEXAS INSTRS INC COM 882508104 2,702 16,463 SH   DFND 2,3 16,463 0 0
TEXTRON INC COM 883203101 206 4,262 SH   DFND 2,3 4,262 0 0
THE TRADE DESK INC COM CL A 88339J105 335 418 SH   DFND 2,3 418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,142 17,480 SH   DFND 2,3 17,480 0 0
TJX COS INC NEW COM 872540109 831 12,169 SH   DFND 2,3 12,169 0 0
TOPBUILD CORP COM 89055F103 489 2,654 SH   DFND 2,3 2,654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 447 3,078 SH   DFND 2,3 3,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 529 3,771 SH   DFND 2,3 3,771 0 0
TRINET GROUP INC COM 896288107 424 5,264 SH   DFND 2,3 5,264 0 0
TRUIST FINL CORP COM 89832Q109 1,065 22,224 SH   DFND 2,3 22,224 0 0
TWILIO INC CL A 90138F102 1,432 4,228 SH   DFND 2,3 4,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,808 35,454 SH   DFND 2,3 35,454 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 370 11,894 SH   DFND 2,3 11,894 0 0
UMB FINL CORP COM 902788108 254 3,672 SH   DFND 2,3 3,672 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,527 25,297 SH   DFND 2,3 25,297 0 0
UNION PAC CORP COM 907818108 2,378 11,423 SH   DFND 2,3 11,423 0 0
UNIQURE NV SHS N90064101 231 6,397 SH   DFND 2,3 6,397 0 0
UNITED BANKSHARES INC WEST V COM 909907107 365 11,270 SH   DFND 2,3 11,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 671 3,986 SH   DFND 2,3 3,986 0 0
UNITED RENTALS INC COM 911363109 1,416 6,105 SH   DFND 2,3 6,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,448 15,537 SH   DFND 2,3 15,537 0 0
UNITIL CORP COM 913259107 213 4,799 SH   DFND 2,3 4,799 0 0
UNUM GROUP COM 91529Y106 329 14,320 SH   DFND 2,3 14,320 0 0
UPLAND SOFTWARE INC COM 91544A109 361 7,875 SH   DFND 2,3 7,875 0 0
US BANCORP DEL COM NEW 902973304 1,780 38,214 SH   DFND 2,3 38,214 0 0
VALERO ENERGY CORP NEW COM 91913Y100 253 4,482 SH   DFND 2,3 4,482 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 7,155 386,346 SH   DFND 2,3 386,346 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 392 11,785 SH   DFND 2,3 11,785 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 223 881 SH   DFND 2,3 881 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,265 16,773 SH   DFND 2,3 16,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 10,087 SH   DFND 2,3 10,087 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,564 37,709 SH   DFND 2,3 37,709 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 583 10,786 SH   DFND 2,3 10,786 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1,000 SH   DFND 2,3 1,000 0 0
VARIAN MED SYS INC COM 92220P105 235 1,343 SH   DFND 2,3 1,343 0 0
VERISIGN INC COM 92343E102 250 1,155 SH   DFND 2,3 1,155 0 0
VERISK ANALYTICS INC COM 92345Y106 403 1,939 SH   DFND 2,3 1,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,380 23,489 SH   DFND 2,3 23,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 739 3,126 SH   DFND 2,3 3,126 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 517 27,667 SH   DFND 2,3 27,667 0 0
VF CORP COM 918204108 357 4,178 SH   DFND 2,3 4,178 0 0
VIACOMCBS INC CL B 92556H206 731 19,622 SH   DFND 2,3 19,622 0 0
VISA INC COM CL A 92826C839 6,381 29,169 SH   DFND 2,3 29,169 0 0
VONAGE HLDGS CORP COM 92886T201 428 33,295 SH   DFND 2,3 33,295 0 0
VONTIER CORPORATION COM 928881101 380 11,369 SH   DFND 2,3 11,369 0 0
WAL MART STORES COM 931142103 1,692 11,741 SH   DFND 2,3 11,741 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 11,135 SH   DFND 2,3 11,135 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 744 19,593 SH   DFND 2,3 19,593 0 0
WASTE MGMT INC DEL COM 94106L109 346 2,936 SH   DFND 2,3 2,936 0 0
WATERS CORP COM 941848103 932 3,765 SH   DFND 2,3 3,765 0 0
WEC ENERGY GROUP INC COM 92939U106 316 3,429 SH   DFND 2,3 3,429 0 0
WELLS FARGO & CO NEW COM 949746101 206 6,820 SH   DFND 2,3 6,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 294 1,040 SH   DFND 2,3 1,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109 448 7,465 SH   DFND 2,3 7,465 0 0
WESTERN UN CO COM 959802109 2,921 133,169 SH   DFND 2,3 133,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 432 12,885 SH   DFND 2,3 12,885 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 661 15,831 SH   DFND 2,3 15,831 0 0
WHIRLPOOL CORP COM 963320106 1,115 6,178 SH   DFND 2,3 6,178 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 251 251 SH   DFND 2,3 251 0 0
WILLIAMS COS INC COM 969457100 1,975 98,491 SH   DFND 2,3 98,491 0 0
WINTRUST FINL CORP COM 97650W108 423 6,916 SH   DFND 2,3 6,916 0 0
WPX ENERGY INC COM 98212B103 450 55,201 SH   DFND 2,3 55,201 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 279 6,223 SH   DFND 2,3 6,223 0 0
XILINX INC COM 983919101 237 1,667 SH   DFND 2,3 1,667 0 0
YANDEX N V SHS CLASS A N97284108 333 4,789 SH   DFND 2,3 4,789 0 0
YUM BRANDS INC COM 988498101 658 6,062 SH   DFND 2,3 6,062 0 0
YUM CHINA HLDGS INC COM 98850P109 791 13,847 SH   DFND 2,3 13,847 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,400 10,790 SH   DFND 2,3 10,790 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 263 1,710 SH   DFND 2,3 1,710 0 0
ZOETIS INC CL A 98978V103 7,633 46,125 SH   DFND 2,3 46,125 0 0
ZSCALER INC COM 98980G102 221 1,103 SH   DFND 2,3 1,103 0 0
ZYNGA INC CL A 98986T108 117 11,863 SH   DFND 2,3 11,863 0 0