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 1,082 6,170 SH   DFND 2,3 6,170 0 0
ABBOTT LABS COM 002824100 2,207 18,680 SH   DFND 2,3 18,680 0 0
ABBVIE INC COM 00287Y109 3,013 27,937 SH   DFND 2,3 27,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 2,521 SH   DFND 2,3 2,521 0 0
ACI WORLDWIDE INC COM 004498101 202 6,586 SH   DFND 2,3 6,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 435 5,628 SH   DFND 2,3 5,628 0 0
ADOBE SYS INC COM 00724F101 8,903 15,465 SH   DFND 2,3 15,465 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 829 7,668 SH   DFND 2,3 7,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 2,499 SH   DFND 2,3 2,499 0 0
AFLAC INC COM 001055102 581 11,160 SH   DFND 2,3 11,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 952 6,041 SH   DFND 2,3 6,041 0 0
AGREE REALTY CORP COM 008492100 719 10,857 SH   DFND 2,3 10,857 0 0
AIR PRODS & CHEMS INC COM 009158106 439 1,714 SH   DFND 2,3 1,714 0 0
AIRBNB INC COM CL A 009066101 466 2,781 SH   DFND 2,3 2,781 0 0
ALASKA AIR GROUP INC COM 011659109 284 4,839 SH   DFND 2,3 4,839 0 0
ALBEMARLE CORP COM 012653101 275 1,255 SH   DFND 2,3 1,255 0 0
ALCON AG ORD SHS H01301128 497 6,171 SH   DFND 2,3 6,171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 1,740 SH   DFND 2,3 1,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,521 2,285 SH   DFND 2,3 2,285 0 0
ALLSTATE CORP COM 020002101 1,193 9,374 SH   DFND 2,3 9,374 0 0
ALPHABET INC CAP STK CL C 02079K107 11,834 4,440 SH   DFND 2,3 4,440 0 0
ALPHABET INC CAP STK CL A 02079K305 10,758 4,024 SH   DFND 2,3 4,024 0 0
ALTRIA GROUP INC COM 02209S103 1,900 41,746 SH   DFND 2,3 41,746 0 0
AMAZON.COM INC COM 023135106 18,846 5,737 SH   DFND 2,3 5,737 0 0
AMBARELLA INC SHS G037AX101 500 3,209 SH   DFND 2,3 3,209 0 0
AMBEV SA SPONSORED ADR 02319V103 376 136,366 SH   DFND 2,3 136,366 0 0
AMER EXPRESS CO COM 025816109 1,301 7,765 SH   DFND 2,3 7,765 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 694 5,512 SH   DFND 2,3 5,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,154 4,349 SH   DFND 2,3 4,349 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 249 3,821 SH   DFND 2,3 3,821 0 0
AMERIPRISE FINL INC COM 03076C106 1,603 6,071 SH   DFND 2,3 6,071 0 0
AMERIS BANCORP COM 03076K108 503 9,700 SH   DFND 2,3 9,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,292 19,188 SH   DFND 2,3 19,188 0 0
AMGEN INC COM 031162100 2,788 13,108 SH   DFND 2,3 13,108 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 939 8,180 SH   DFND 2,3 8,180 0 0
AMPHENOL CORP NEW CL A 032095101 814 11,121 SH   DFND 2,3 11,121 0 0
ANALOG DEVICES INC COM 032654105 603 3,599 SH   DFND 2,3 3,599 0 0
ANSYS INC COM 03662Q105 635 1,863 SH   DFND 2,3 1,863 0 0
ANTERO MIDSTREAM CORP COM 03676B102 115 10,989 SH   DFND 2,3 10,989 0 0
ANTHEM INC. COM 036752103 846 2,270 SH   DFND 2,3 2,270 0 0
AON PLC SHS CL A G0403H108 1,253 4,386 SH   DFND 2,3 4,386 0 0
APPLE INC COM 037833100 21,643 152,956 SH   DFND 2,3 152,956 0 0
APPLIED MATLS INC COM 038222105 1,338 10,387 SH   DFND 2,3 10,387 0 0
APTIV PLC SHS G6095L109 749 5,025 SH   DFND 2,3 5,025 0 0
ARCHROCK INC COM 03957W106 130 15,739 SH   DFND 2,3 15,739 0 0
ARROW ELECTRS INC COM 042735100 247 2,205 SH   DFND 2,3 2,205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 204 2,296 SH   DFND 2,3 2,296 0 0
ASPEN TECHNOLOGY INC COM 045327103 339 2,758 SH   DFND 2,3 2,758 0 0
AT&T INC COM 00206R102 1,103 40,826 SH   DFND 2,3 40,826 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 466 12,651 SH   DFND 2,3 12,651 0 0
ATLASSIAN CORP PLC CL A G06242104 1,340 3,422 SH   DFND 2,3 3,422 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 487 21,995 SH   DFND 2,3 21,995 0 0
AUTODESK INC COM 052769106 4,822 16,910 SH   DFND 2,3 16,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,888 9,446 SH   DFND 2,3 9,446 0 0
AUTOZONE INC COM 053332102 1,521 896 SH   DFND 2,3 896 0 0
AVANOS MED INC COM 05350V106 268 8,606 SH   DFND 2,3 8,606 0 0
AVANTOR INC COM 05352A100 629 15,370 SH   DFND 2,3 15,370 0 0
AVERY DENNISON CORP COM 053611109 976 4,712 SH   DFND 2,3 4,712 0 0
AVIENT CORPORATION COM 05368V106 839 18,102 SH   DFND 2,3 18,102 0 0
AXSOME THERAPEUTICS INC COM 05464T104 260 7,874 SH   DFND 2,3 7,874 0 0
BALCHEM CORP COM 057665200 498 3,438 SH   DFND 2,3 3,438 0 0
BALL CORP COM 058498106 211 2,351 SH   DFND 2,3 2,351 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 571 86,663 SH   DFND 2,3 86,663 0 0
BANDWIDTH INC COM CL A 05988J103 295 3,269 SH   DFND 2,3 3,269 0 0
BANK NEW YORK MELLON CORP COM 064058100 890 17,182 SH   DFND 2,3 17,182 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,299 101,278 SH   DFND 2,3 101,278 0 0
BARNES GROUP INC COM 067806109 253 6,066 SH   DFND 2,3 6,066 0 0
BATH & BODY WORKS INC COM 070830104 1,328 21,072 SH   DFND 2,3 21,072 0 0
BECTON DICKINSON & CO COM 075887109 243 987 SH   DFND 2,3 987 0 0
BENCHMARK ELECTRS INC COM 08160H101 286 10,707 SH   DFND 2,3 10,707 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,924 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,406 19,805 SH   DFND 2,3 19,805 0 0
BEST BUY INC COM 086516101 3,442 32,565 SH   DFND 2,3 32,565 0 0
BHP GROUP LTD SPONSORED ADS 088606108 599 11,182 SH   DFND 2,3 11,182 0 0
BIO RAD LABS INC CL A 090572207 478 641 SH   DFND 2,3 641 0 0
BIOGEN IDEC INC COM 09062X103 2,241 7,919 SH   DFND 2,3 7,919 0 0
BLACK KNIGHT INC COM 09215C105 304 4,218 SH   DFND 2,3 4,218 0 0
BLACKBAUD INC COM 09227Q100 292 4,146 SH   DFND 2,3 4,146 0 0
BLACKROCK INC COM 09247X101 1,401 1,671 SH   DFND 2,3 1,671 0 0
BLACKSTONE INC COM 09260D107 898 7,718 SH   DFND 2,3 7,718 0 0
BLOOMIN BRANDS INC COM 094235108 493 19,715 SH   DFND 2,3 19,715 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 559 5,446 SH   DFND 2,3 5,446 0 0
BOEING CO COM 097023105 427 1,944 SH   DFND 2,3 1,944 0 0
BOOKING HLDGS INC COM 09857L108 1,369 577 SH   DFND 2,3 577 0 0
BOOT BARN HLDGS INC COM 099406100 1,660 18,685 SH   DFND 2,3 18,685 0 0
BORGWARNER INC COM 099724106 292 6,746 SH   DFND 2,3 6,746 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 381 3,518 SH   DFND 2,3 3,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 205 4,715 SH   DFND 2,3 4,715 0 0
BOTTOMLINE TECH DEL INC COM 101388106 275 6,994 SH   DFND 2,3 6,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,338 22,609 SH   DFND 2,3 22,609 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 299 13,545 SH   DFND 2,3 13,545 0 0
BROADCOM INC COM 11135F101 1,351 2,785 SH   DFND 2,3 2,785 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 435 2,610 SH   DFND 2,3 2,610 0 0
BROWN-FORMAN CORP CL A 115637100 179,544 2,864,915 SH   DFND 2,3 2,864,915 0 0
BROWN-FORMAN CORP CL B 115637209 104,936 1,565,978 SH   DFND 2,3 1,565,978 0 0
BWX TECHNOLOGIES INC COM 05605H100 238 4,423 SH   DFND 2,3 4,423 0 0
CACI INTL INC CL A 127190304 539 2,055 SH   DFND 2,3 2,055 0 0
CACTUS INC CL A 127203107 823 21,821 SH   DFND 2,3 21,821 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,761 11,627 SH   DFND 2,3 11,627 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 495 4,412 SH   DFND 2,3 4,412 0 0
CAMBIUM NETWORKS CORP COM G17766109 682 18,850 SH   DFND 2,3 18,850 0 0
CANADIAN NATL RY CO COM 136375102 387 3,347 SH   DFND 2,3 3,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 754 4,654 SH   DFND 2,3 4,654 0 0
CARMAX INC COM 143130102 331 2,590 SH   DFND 2,3 2,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 719 13,903 SH   DFND 2,3 13,903 0 0
CARVANA CO CL A 146869102 449 1,489 SH   DFND 2,3 1,489 0 0
CASS INFORMATION SYS INC COM 14808P109 266 6,353 SH   DFND 2,3 6,353 0 0
CATERPILLAR INC DEL COM 149123101 486 2,532 SH   DFND 2,3 2,532 0 0
CBRE GROUP INC CL A 12504L109 227 2,327 SH   DFND 2,3 2,327 0 0
CELANESE CORP DEL COM 150870103 811 5,384 SH   DFND 2,3 5,384 0 0
CENTENE CORP DEL COM 15135B101 283 4,532 SH   DFND 2,3 4,532 0 0
CERNER CORP COM 156782104 549 7,788 SH   DFND 2,3 7,788 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,628 2,238 SH   DFND 2,3 2,238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 644 5,702 SH   DFND 2,3 5,702 0 0
CHEGG INC COM 163092109 204 2,997 SH   DFND 2,3 2,997 0 0
CHESAPEAKE UTILS CORP COM 165303108 559 4,651 SH   DFND 2,3 4,651 0 0
CHEVRON CORP NEW COM 166764100 1,496 14,744 SH   DFND 2,3 14,744 0 0
CHEWY INC CL A 16679L109 2,500 36,705 SH   DFND 2,3 36,705 0 0
CHUBB LIMITED COM H1467J104 342 1,975 SH   DFND 2,3 1,975 0 0
CHURCH & DWIGHT INC COM 171340102 341 4,135 SH   DFND 2,3 4,135 0 0
CIGNA CORP NEW COM 125523100 414 2,066 SH   DFND 2,3 2,066 0 0
CIMAREX ENERGY CO COM 171798101 560 6,426 SH   DFND 2,3 6,426 0 0
CINCINNATI FINL CORP COM 172062101 539 4,718 SH   DFND 2,3 4,718 0 0
CINTAS CORP COM 172908105 3,785 9,942 SH   DFND 2,3 9,942 0 0
CISCO SYSTEMS INC COM 17275R102 3,387 62,216 SH   DFND 2,3 62,216 0 0
CITIGROUP INC COM 172967424 3,775 53,799 SH   DFND 2,3 53,799 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 250 5,309 SH   DFND 2,3 5,309 0 0
CITRIX SYS INC COM 177376100 484 4,506 SH   DFND 2,3 4,506 0 0
CLOROX CO DEL COM 189054109 1,155 6,973 SH   DFND 2,3 6,973 0 0
CLOUDFLARE INC CL A COM 18915M107 286 2,531 SH   DFND 2,3 2,531 0 0
CME GROUP INC COM 12572Q105 370 1,917 SH   DFND 2,3 1,917 0 0
CMS ENERGY CORP COM 125896100 623 10,431 SH   DFND 2,3 10,431 0 0
CNX RES CORP COM 12653C108 543 43,016 SH   DFND 2,3 43,016 0 0
COCA COLA CO COM 191216100 2,691 51,277 SH   DFND 2,3 51,277 0 0
COCA COLA CONS INC COM 191098102 579 1,468 SH   DFND 2,3 1,468 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 657 9,281 SH   DFND 2,3 9,281 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 4,731 SH   DFND 2,3 4,731 0 0
COHU INC COM 192576106 533 16,713 SH   DFND 2,3 16,713 0 0
COLFAX CORP COM 194014106 388 8,453 SH   DFND 2,3 8,453 0 0
COLGATE PALMOLIVE CO COM 194162103 420 5,559 SH   DFND 2,3 5,559 0 0
COMCAST CORP NEW CL A 20030N101 2,893 51,738 SH   DFND 2,3 51,738 0 0
COMERICA INC COM 200340107 488 6,059 SH   DFND 2,3 6,059 0 0
COMFORT SYS USA INC COM 199908104 524 7,348 SH   DFND 2,3 7,348 0 0
COMMSCOPE HLDG CO INC COM 20337X109 329 24,215 SH   DFND 2,3 24,215 0 0
CONAGRA FOODS INC COM 205887102 1,482 43,753 SH   DFND 2,3 43,753 0 0
CONMED CORP COM 207410101 422 3,227 SH   DFND 2,3 3,227 0 0
CONOCOPHILLIPS COM 20825C104 1,844 27,202 SH   DFND 2,3 27,202 0 0
CONSTELLATION BRANDS INC CL A 21036P108 728 3,457 SH   DFND 2,3 3,457 0 0
CONTINENTAL RES INC COM 212015101 245 5,300 SH   DFND 2,3 5,300 0 0
COOPER COS INC COM NEW 216648402 339 820 SH   DFND 2,3 820 0 0
COPART INC COM 217204106 244 1,761 SH   DFND 2,3 1,761 0 0
COREPOINT LODGING INC COM 21872L104 163 10,528 SH   DFND 2,3 10,528 0 0
CORNING INC COM 219350105 393 10,797 SH   DFND 2,3 10,797 0 0
COSTAR GROUP INC COM 22160N109 1,264 14,680 SH   DFND 2,3 14,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,898 10,901 SH   DFND 2,3 10,901 0 0
COUPA SOFTWARE INC COM 22266L106 1,537 7,010 SH   DFND 2,3 7,010 0 0
COWEN INC CL A NEW 223622606 332 9,679 SH   DFND 2,3 9,679 0 0
CROCS INC COM 227046109 279 1,946 SH   DFND 2,3 1,946 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 347 1,410 SH   DFND 2,3 1,410 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 449 2,591 SH   DFND 2,3 2,591 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 997 249,219 SH   DFND 2,3 249,219 0 0
CROWN HLDGS INC COM 228368106 266 2,636 SH   DFND 2,3 2,636 0 0
CSW INDUSTRIALS INC COM 126402106 355 2,780 SH   DFND 2,3 2,780 0 0
CSX CORP COM 126408103 1,022 34,352 SH   DFND 2,3 34,352 0 0
CTS CORP COM 126501105 252 8,165 SH   DFND 2,3 8,165 0 0
CUMMINS INC COM 231021106 2,373 10,571 SH   DFND 2,3 10,571 0 0
CVS CAREMARK CORP COM 126650100 3,009 35,457 SH   DFND 2,3 35,457 0 0
DANAHER CORP DEL COM 235851102 3,928 12,905 SH   DFND 2,3 12,905 0 0
DARLING INGREDIENTS INC COM 237266101 212 2,942 SH   DFND 2,3 2,942 0 0
DAVITA INC COM 23918K108 602 5,175 SH   DFND 2,3 5,175 0 0
DECKERS OUTDOOR CORP COM 243537107 1,141 3,166 SH   DFND 2,3 3,166 0 0
DEERE & CO COM 244199105 887 2,647 SH   DFND 2,3 2,647 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,170 30,475 SH   DFND 2,3 30,475 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 4,729 SH   DFND 2,3 4,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 968 27,245 SH   DFND 2,3 27,245 0 0
DEXCOM INC COM 252131107 6,842 12,512 SH   DFND 2,3 12,512 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 482 2,495 SH   DFND 2,3 2,495 0 0
DIAMONDBACK ENERGY INC COM 25278X109 414 4,373 SH   DFND 2,3 4,373 0 0
DIODES INC COM 254543101 357 3,941 SH   DFND 2,3 3,941 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 56,003 1,767,775 SH   DFND 2,3 1,767,775 0 0
DISCOVER FINL SVCS COM 254709108 442 3,597 SH   DFND 2,3 3,597 0 0
DISCOVERY INC COM SER A 25470F104 345 13,614 SH   DFND 2,3 13,614 0 0
DISH NETWORK CORPORATION CL A 25470M109 378 8,699 SH   DFND 2,3 8,699 0 0
DOLLAR GEN CORP NEW COM 256677105 1,959 9,234 SH   DFND 2,3 9,234 0 0
DOMINION RES INC VA NEW COM 25746U109 277 3,796 SH   DFND 2,3 3,796 0 0
DOMINOS PIZZA INC COM 25754A201 903 1,892 SH   DFND 2,3 1,892 0 0
DOORDASH INC CL A 25809K105 885 4,298 SH   DFND 2,3 4,298 0 0
DORMAN PRODUCTS INC COM 258278100 464 4,903 SH   DFND 2,3 4,903 0 0
DOVER CORP COM 260003108 713 4,584 SH   DFND 2,3 4,584 0 0
DOW INC COM 260557103 400 6,955 SH   DFND 2,3 6,955 0 0
DRAFTKINGS INC COM CL A 26142R104 529 10,969 SH   DFND 2,3 10,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 335 3,434 SH   DFND 2,3 3,434 0 0
DUPONT DE NEMOURS INC COM 26614N102 402 5,908 SH   DFND 2,3 5,908 0 0
DXC TECHNOLOGY CO COM 23355L106 899 26,764 SH   DFND 2,3 26,764 0 0
E L F BEAUTY INC COM 26856L103 502 17,290 SH   DFND 2,3 17,290 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 350 16,957 SH   DFND 2,3 16,957 0 0
EASTMAN CHEM CO COM 277432100 1,127 11,187 SH   DFND 2,3 11,187 0 0
EATON CORP PLC SHS G29183103 729 4,880 SH   DFND 2,3 4,880 0 0
EBAY COM 278642103 1,157 16,599 SH   DFND 2,3 16,599 0 0
ECOLAB INC COM 278865100 651 3,120 SH   DFND 2,3 3,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,491 48,505 SH   DFND 2,3 48,505 0 0
ELECTRONIC ARTS INC COM 285512109 1,614 11,343 SH   DFND 2,3 11,343 0 0
ELEMENT SOLUTIONS INC COM 28618M106 484 22,342 SH   DFND 2,3 22,342 0 0
EMERSON ELEC CO COM 291011104 386 4,097 SH   DFND 2,3 4,097 0 0
ENERSYS COM 29275Y102 304 4,081 SH   DFND 2,3 4,081 0 0
ENSIGN GROUP INC COM 29358P101 491 6,547 SH   DFND 2,3 6,547 0 0
ENTEGRIS INC COM 29362U104 834 6,629 SH   DFND 2,3 6,629 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,517 70,113 SH   DFND 2,3 70,113 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,082 25,885 SH   DFND 2,3 25,885 0 0
EOG RES INC COM 26875P101 406 5,047 SH   DFND 2,3 5,047 0 0
EPAM SYS INC COM 29414B104 580 1,017 SH   DFND 2,3 1,017 0 0
EPR PPTYS COM SH BEN INT 26884U109 245 4,964 SH   DFND 2,3 4,964 0 0
EQUIFAX INC COM 294429105 409 1,617 SH   DFND 2,3 1,617 0 0
EQUINIX INC COM 29444U700 301 381 SH   DFND 2,3 381 0 0
EQUITABLE HLDGS INC COM 29452E101 254 8,560 SH   DFND 2,3 8,560 0 0
ESSEX PPTY TR INC COM 297178105 888 2,778 SH   DFND 2,3 2,778 0 0
ETSY INC COM 29786A106 203 974 SH   DFND 2,3 974 0 0
EVEREST RE GROUP LTD COM G3223R108 230 918 SH   DFND 2,3 918 0 0
EXELIXIS INC COM 30161Q104 245 11,584 SH   DFND 2,3 11,584 0 0
EXLSERVICE HOLDINGS INC COM 302081104 560 4,549 SH   DFND 2,3 4,549 0 0
EXXON MOBIL CORP COM 30231G102 1,361 23,131 SH   DFND 2,3 23,131 0 0
F M C CORP COM NEW 302491303 236 2,573 SH   DFND 2,3 2,573 0 0
FACEBOOK INC CL A 30303M102 8,850 26,077 SH   DFND 2,3 26,077 0 0
FALCON MINERALS CORP CL A COM 30607B109 101 21,348 SH   DFND 2,3 21,348 0 0
FEDEX CORP COM 31428X106 1,443 6,578 SH   DFND 2,3 6,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,288 SH   DFND 2,3 2,288 0 0
FIFTH THIRD BANCORP COM 316773100 618 14,549 SH   DFND 2,3 14,549 0 0
FIRST AMERN FINL CORP COM 31847R102 262 3,901 SH   DFND 2,3 3,901 0 0
FIRST HORIZON NATL CORP COM 320517105 260 15,919 SH   DFND 2,3 15,919 0 0
FISERV INC COM 337738108 1,181 10,882 SH   DFND 2,3 10,882 0 0
FIVE9 INC COM 338307101 877 5,491 SH   DFND 2,3 5,491 0 0
FIVERR INTL LTD ORD SHS M4R82T106 366 2,003 SH   DFND 2,3 2,003 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 792 SH   DFND 2,3 792 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 854 7,069 SH   DFND 2,3 7,069 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 498 5,738 SH   DFND 2,3 5,738 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,854 201,552 SH   DFND 2,3 201,552 0 0
FORTINET INC COM 34959E109 1,345 4,606 SH   DFND 2,3 4,606 0 0
FORTIVE CORP COM 34959J108 878 12,431 SH   DFND 2,3 12,431 0 0
FORTUNE BRANDS INC COM 34964C106 647 7,233 SH   DFND 2,3 7,233 0 0
FORWARD AIR CORP COM 349853101 447 5,385 SH   DFND 2,3 5,385 0 0
FOSTER L B CO COM 350060109 256 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 529 6,629 SH   DFND 2,3 6,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 301 9,281 SH   DFND 2,3 9,281 0 0
G III APPAREL GROUP LTD COM 36237H101 384 13,598 SH   DFND 2,3 13,598 0 0
GALLAGHER ARTHUR J & CO COM 363576109 293 1,971 SH   DFND 2,3 1,971 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 508 10,971 SH   DFND 2,3 10,971 0 0
GARTNER INC COM 366651107 3,442 11,326 SH   DFND 2,3 11,326 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 345 21,253 SH   DFND 2,3 21,253 0 0
GENERAC HLDGS INC COM 368736104 663 1,623 SH   DFND 2,3 1,623 0 0
GENERAL DYNAMICS CORP COM 369550108 347 1,769 SH   DFND 2,3 1,769 0 0
GENERAL MLS INC COM 370334104 267 4,469 SH   DFND 2,3 4,469 0 0
GENERAL MTRS CO COM 37045V100 217 4,135 SH   DFND 2,3 4,135 0 0
GENPACT LIMITED SHS G3922B107 901 18,972 SH   DFND 2,3 18,972 0 0
GETTY RLTY CORP NEW COM 374297109 267 9,111 SH   DFND 2,3 9,111 0 0
GILEAD SCIENCES INC COM 375558103 482 6,895 SH   DFND 2,3 6,895 0 0
GLOBAL MED REIT INC COM NEW 37954A204 461 31,347 SH   DFND 2,3 31,347 0 0
GLOBAL PMTS INC COM 37940X102 2,326 14,763 SH   DFND 2,3 14,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,229 3,252 SH   DFND 2,3 3,252 0 0
GRAINGER W W INC COM 384802104 1,772 4,507 SH   DFND 2,3 4,507 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 587 3,127 SH   DFND 2,3 3,127 0 0
HALLIBURTON CO COM 406216101 397 18,349 SH   DFND 2,3 18,349 0 0
HANOVER INS GROUP INC COM 410867105 319 2,459 SH   DFND 2,3 2,459 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 606 8,633 SH   DFND 2,3 8,633 0 0
HCA HOLDINGS INC COM 40412C101 3,066 12,632 SH   DFND 2,3 12,632 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 328 4,481 SH   DFND 2,3 4,481 0 0
HENRY JACK & ASSOC INC COM 426281101 824 5,024 SH   DFND 2,3 5,024 0 0
HERSHEY CO COM 427866108 232 1,376 SH   DFND 2,3 1,376 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,488 SH   DFND 2,3 11,488 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 2,016 SH   DFND 2,3 2,016 0 0
HOLOGIC INC COM 436440101 1,764 23,902 SH   DFND 2,3 23,902 0 0
HOME BANCSHARES INC COM 436893200 342 14,528 SH   DFND 2,3 14,528 0 0
HOME DEPOT COM 437076102 2,780 8,467 SH   DFND 2,3 8,467 0 0
HONEYWELL INTL INC COM 438516106 1,197 5,641 SH   DFND 2,3 5,641 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,087 19,054 SH   DFND 2,3 19,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104 255 15,617 SH   DFND 2,3 15,617 0 0
HP INC COM 40434L105 2,718 99,365 SH   DFND 2,3 99,365 0 0
HUB GROUP INC CL A 443320106 378 5,495 SH   DFND 2,3 5,495 0 0
HUBBELL INC COM 443510607 286 1,581 SH   DFND 2,3 1,581 0 0
HUDSON TECHNOLOGIES INC COM 457999GF1 260 249 SH   DFND 2,3 249 0 0
HUMANA INC COM 444859102 526 1,351 SH   DFND 2,3 1,351 0 0
HUNTINGTON BANCSHARES INC COM 446150104 285 18,453 SH   DFND 2,3 18,453 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 1,182 SH   DFND 2,3 1,182 0 0
IAA INC COM 449253103 237 4,337 SH   DFND 2,3 4,337 0 0
ICF INTL INC COM 44925C103 502 5,627 SH   DFND 2,3 5,627 0 0
ICICI BK LTD ADR 45104G104 621 32,889 SH   DFND 2,3 32,889 0 0
IDACORP INC COM 451107106 458 4,432 SH   DFND 2,3 4,432 0 0
IDEX CORP COM 45167R104 2,192 10,593 SH   DFND 2,3 10,593 0 0
IDEXX LABS INC COM 45168D104 2,164 3,480 SH   DFND 2,3 3,480 0 0
IHS MARKIT LTD SHS G47567105 344 2,951 SH   DFND 2,3 2,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 788 3,811 SH   DFND 2,3 3,811 0 0
ILLUMINA INC COM 452327109 758 1,869 SH   DFND 2,3 1,869 0 0
INTEGER HLDGS CORP COM 45826H109 291 3,253 SH   DFND 2,3 3,253 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 660 9,627 SH   DFND 2,3 9,627 0 0
INTEL CORP COM 458140100 2,942 55,219 SH   DFND 2,3 55,219 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 884 7,698 SH   DFND 2,3 7,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,247 8,975 SH   DFND 2,3 8,975 0 0
INTL PAPER CO COM 460146103 1,665 29,771 SH   DFND 2,3 29,771 0 0
INTUIT COM 461202103 8,960 16,607 SH   DFND 2,3 16,607 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,362 7,406 SH   DFND 2,3 7,406 0 0
INVESCO LTD SHS G491BT108 255 10,564 SH   DFND 2,3 10,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 251 700 SH   DFND 2,3 700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 490 32,425 SH   DFND 2,3 32,425 0 0
IQVIA HLDGS INC COM 46266C105 264 1,103 SH   DFND 2,3 1,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,658 21,253 SH   DFND 2,3 21,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,328 8,848 SH   DFND 2,3 8,848 0 0
ISHARES TR COHEN STEER REIT 464287564 532 8,138 SH   DFND 2,3 8,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,297 26,626 SH   DFND 2,3 26,626 0 0
ISHARES TR RUS 1000 ETF 464287622 27,110 112,157 SH   DFND 2,3 112,157 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,152 5,265 SH   DFND 2,3 5,265 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 176,585 692,899 SH   DFND 2,3 692,899 0 0
ISHARES TR U.S. TECH ETF 464287721 313 3,095 SH   DFND 2,3 3,095 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,027 108,764 SH   DFND 2,3 108,764 0 0
ISHARES TR JPMORGAN USD EMG 464288281 316 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,958 23,527 SH   DFND 2,3 23,527 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 866 6,651 SH   DFND 2,3 6,651 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,821 35,815 SH   DFND 2,3 35,815 0 0
ISHARES TR CORE MSCI EAFE 46432F842 427 5,760 SH   DFND 2,3 5,760 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,991 25,402 SH   DFND 2,3 25,402 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 377 71,642 SH   DFND 2,3 71,642 0 0
J & J SNACK FOODS CORP COM 466032109 320 2,096 SH   DFND 2,3 2,096 0 0
JACK IN THE BOX INC COM 466367109 405 4,163 SH   DFND 2,3 4,163 0 0
JEFFERIES FINL GROUP INC COM 47233W109 625 16,844 SH   DFND 2,3 16,844 0 0
JOHNSON & JOHNSON COM 478160104 8,065 49,934 SH   DFND 2,3 49,934 0 0
JOHNSON CTLS INTL PLC SHS G51502105 460 6,753 SH   DFND 2,3 6,753 0 0
JPMORGAN CHASE & CO COM 46625H100 4,635 28,318 SH   DFND 2,3 28,318 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 487 4,469 SH   DFND 2,3 4,469 0 0
KEYCORP COM 493267108 688 31,843 SH   DFND 2,3 31,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 697 4,243 SH   DFND 2,3 4,243 0 0
KFORCE INC COM 493732101 536 8,988 SH   DFND 2,3 8,988 0 0
KIMBERLY-CLARK CORP COM 494368103 337 2,544 SH   DFND 2,3 2,544 0 0
KIMCO RLTY CORP COM 49446R109 384 18,516 SH   DFND 2,3 18,516 0 0
KINDER MORGAN INC DEL COM 49456B101 273 16,329 SH   DFND 2,3 16,329 0 0
KLA CORP COM NEW 482480100 256 765 SH   DFND 2,3 765 0 0
KORN FERRY COM NEW 500643200 468 6,479 SH   DFND 2,3 6,479 0 0
KOSMOS ENERGY LTD COM 500688106 400 135,182 SH   DFND 2,3 135,182 0 0
KRAFT HEINZ CO COM 500754106 225 6,108 SH   DFND 2,3 6,108 0 0
KROGER CO COM 501044101 3,747 92,687 SH   DFND 2,3 92,687 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,586 20,819 SH   DFND 2,3 20,819 0 0
LA Z BOY INC COM 505336107 284 8,825 SH   DFND 2,3 8,825 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 872 SH   DFND 2,3 872 0 0
LAM RESEARCH CORP COM 512807108 1,053 1,850 SH   DFND 2,3 1,850 0 0
LAUDER ESTEE COS INC CL A 518439104 4,880 16,270 SH   DFND 2,3 16,270 0 0
LENNAR CORP CL A 526057104 707 7,543 SH   DFND 2,3 7,543 0 0
LGI HOMES INC COM 50187T106 313 2,199 SH   DFND 2,3 2,199 0 0
LHC GROUP INC COM 50187A107 523 3,334 SH   DFND 2,3 3,334 0 0
LILLY ELI & CO COM 532457108 1,532 6,630 SH   DFND 2,3 6,630 0 0
LINCOLN NATL CORP IND COM 534187109 239 3,485 SH   DFND 2,3 3,485 0 0
LINDE PLC COM G5494J103 681 2,321 SH   DFND 2,3 2,321 0 0
LITTELFUSE INC COM 537008104 240 878 SH   DFND 2,3 878 0 0
LKQ CORP COM 501889208 799 15,878 SH   DFND 2,3 15,878 0 0
LOCKHEED MARTIN CORP COM 539830109 686 1,986 SH   DFND 2,3 1,986 0 0
LOWES COS INC COM 548661107 4,339 21,390 SH   DFND 2,3 21,390 0 0
LPL FINL HLDGS INC COM 50212V100 1,288 8,214 SH   DFND 2,3 8,214 0 0
LULULEMON ATHLETICA INC COM 550021109 3,063 7,567 SH   DFND 2,3 7,567 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,433 115,673 SH   DFND 2,3 115,673 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 171 10,946 SH   DFND 2,3 10,946 0 0
MALIBU BOATS INC COM 56117J100 520 7,437 SH   DFND 2,3 7,437 0 0
MARATHON OIL CORP COM 565849106 166 12,122 SH   DFND 2,3 12,122 0 0
MARATHON PETE CORP COM 56585A102 449 7,272 SH   DFND 2,3 7,272 0 0
MARCUS & MILLICHAP INC COM 566324109 432 10,644 SH   DFND 2,3 10,644 0 0
MARRIOTT INTL INC NEW CL A 571903202 436 2,946 SH   DFND 2,3 2,946 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 300 1,905 SH   DFND 2,3 1,905 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,186 14,437 SH   DFND 2,3 14,437 0 0
MASCO CORP COM 574599106 1,150 20,711 SH   DFND 2,3 20,711 0 0
MASIMO CORP COM 574795100 1,515 5,596 SH   DFND 2,3 5,596 0 0
MASONITE INTL CORP COM 575385109 339 3,196 SH   DFND 2,3 3,196 0 0
MASTEC INC COM 576323109 465 5,384 SH   DFND 2,3 5,384 0 0
MASTERCARD INC CL A 57636Q104 6,759 19,440 SH   DFND 2,3 19,440 0 0
MATCH GROUP INC NEW COM 57667L107 5,595 35,641 SH   DFND 2,3 35,641 0 0
McDONALDS CORP COM 580135101 1,947 8,075 SH   DFND 2,3 8,075 0 0
MCKESSON INC COM 58155Q103 412 2,065 SH   DFND 2,3 2,065 0 0
MEDPACE HLDGS INC COM 58506Q109 1,055 5,571 SH   DFND 2,3 5,571 0 0
MEDTRONIC PLC SHS G5960L103 1,872 14,940 SH   DFND 2,3 14,940 0 0
MERCANTILE BANK CORP COM 587376104 227 7,106 SH   DFND 2,3 7,106 0 0
MERCK & CO INC NEW COM 58933Y105 2,239 29,818 SH   DFND 2,3 29,818 0 0
METLIFE INC COM 59156R108 321 5,209 SH   DFND 2,3 5,209 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 300 SH   DFND 2,3 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,883 12,271 SH   DFND 2,3 12,271 0 0
MICRON TECHNOLOGY INC COM 595112103 878 12,370 SH   DFND 2,3 12,370 0 0
MICROSOFT CORP COM 594918104 25,280 89,670 SH   DFND 2,3 89,670 0 0
MIRATI THERAPEUTICS INC COM 60468T105 233 1,317 SH   DFND 2,3 1,317 0 0
MODERNA INC COM 60770K107 1,082 2,812 SH   DFND 2,3 2,812 0 0
MOELIS & CO CL A 60786M105 470 7,609 SH   DFND 2,3 7,609 0 0
MOHAWK INDS INC COM 608190104 272 1,537 SH   DFND 2,3 1,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 497 1,834 SH   DFND 2,3 1,834 0 0
MONDELEZ INTL INC CL A 609207105 1,189 20,434 SH   DFND 2,3 20,434 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 885 1,826 SH   DFND 2,3 1,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 677 7,626 SH   DFND 2,3 7,626 0 0
MOODYS CORP COM 615369105 316 891 SH   DFND 2,3 891 0 0
MORGAN STANLEY COM NEW 617446448 2,092 21,510 SH   DFND 2,3 21,510 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,540 10,933 SH   DFND 2,3 10,933 0 0
MOVADO GROUP INC COM 624580106 538 17,065 SH   DFND 2,3 17,065 0 0
MSCI INC COM 55354G100 397 652 SH   DFND 2,3 652 0 0
NASDAQ OMX GROUP INC COM 631103108 587 3,041 SH   DFND 2,3 3,041 0 0
NATIONAL CINEMEDIA INC COM 635309107 68 19,265 SH   DFND 2,3 19,265 0 0
NATUS MED INC DEL COM 639050103 252 10,034 SH   DFND 2,3 10,034 0 0
NETFLIX INC COM 64110L106 4,194 6,871 SH   DFND 2,3 6,871 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 422 7,779 SH   DFND 2,3 7,779 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 796 5,243 SH   DFND 2,3 5,243 0 0
NEXTERA ENERGY COM 65339F101 2,719 34,632 SH   DFND 2,3 34,632 0 0
NIKE INC CL B 654106103 1,379 9,495 SH   DFND 2,3 9,495 0 0
NORFOLK SOUTHERN COM 655844108 906 3,786 SH   DFND 2,3 3,786 0 0
NORTHERN TR CORP COM 665859104 757 7,020 SH   DFND 2,3 7,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,629 4,524 SH   DFND 2,3 4,524 0 0
NOVARTIS AG SPONSORED ADR 001200526 253 2,730 SH   DFND 2,3 2,730 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 211 3,829 SH   DFND 2,3 3,829 0 0
NVIDIA CORP COM 67066G104 8,270 39,924 SH   DFND 2,3 39,924 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,990 20,372 SH   DFND 2,3 20,372 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 549 898 SH   DFND 2,3 898 0 0
OLD DOMINION FGHT LINES INC COM 679580100 726 2,542 SH   DFND 2,3 2,542 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 264 4,388 SH   DFND 2,3 4,388 0 0
OMNICELL INC COM 68213N109 1,357 9,145 SH   DFND 2,3 9,145 0 0
OMNICOM GROUP INC COM 681919106 802 11,075 SH   DFND 2,3 11,075 0 0
ONEOK INC NEW COM 682680103 300 5,171 SH   DFND 2,3 5,171 0 0
ONTO INNOVATION INC COM 683344105 580 8,023 SH   DFND 2,3 8,023 0 0
ORACLE CORP COM 68389X105 6,999 80,326 SH   DFND 2,3 80,326 0 0
OSHKOSH CORP COM 688239201 445 4,346 SH   DFND 2,3 4,346 0 0
OTIS WORLDWIDE CORP COM 68902V107 454 5,521 SH   DFND 2,3 5,521 0 0
OVINTIV INC COM 69047Q102 710 21,589 SH   DFND 2,3 21,589 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 309 12,197 SH   DFND 2,3 12,197 0 0
PACCAR INC COM 693718108 231 2,936 SH   DFND 2,3 2,936 0 0
PACIRA BIOSCIENCES INC COM 695127100 281 5,021 SH   DFND 2,3 5,021 0 0
PACKAGING CORP AMER COM 695156109 450 3,277 SH   DFND 2,3 3,277 0 0
PALO ALTO NETWORKS INC COM 697435105 354 739 SH   DFND 2,3 739 0 0
PARK HOTELS RESORTS INC COM 700517105 318 16,616 SH   DFND 2,3 16,616 0 0
PARKER HANNIFIN CORP COM 701094104 358 1,283 SH   DFND 2,3 1,283 0 0
PATRICK INDS INC COM 703343103 285 3,422 SH   DFND 2,3 3,422 0 0
PAYPAL HLDGS INC COM 70450Y103 8,866 34,074 SH   DFND 2,3 34,074 0 0
PEPSICO INC COM 713448108 1,679 11,164 SH   DFND 2,3 11,164 0 0
PERFICIENT INC COM 71375U101 795 6,871 SH   DFND 2,3 6,871 0 0
PERRIGO CO PLC SHS G97822103 779 16,441 SH   DFND 2,3 16,441 0 0
PFIZER INC COM 717081103 1,738 40,428 SH   DFND 2,3 40,428 0 0
PHILIP MORRIS INTL INC COM 718172109 2,775 29,276 SH   DFND 2,3 29,276 0 0
PHILLIPS 66 COM 718546104 318 4,548 SH   DFND 2,3 4,548 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 521 5,541 SH   DFND 2,3 5,541 0 0
PINTEREST INC COM 72352L106 1,967 38,597 SH   DFND 2,3 38,597 0 0
PIONEER NAT RES CO COM 723787107 1,095 6,579 SH   DFND 2,3 6,579 0 0
POOL CORPORATION COM 73278L105 272 626 SH   DFND 2,3 626 0 0
POPULAR INC COM NEW 733174700 279 3,588 SH   DFND 2,3 3,588 0 0
PRICE T ROWE GROUP INC COM 74144T108 333 1,693 SH   DFND 2,3 1,693 0 0
PRIMERICA INC COM 74164M108 513 3,337 SH   DFND 2,3 3,337 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 242 2,704 SH   DFND 2,3 2,704 0 0
PROCTER & GAMBLE COM 742718109 15,560 111,302 SH   DFND 2,3 111,302 0 0
PROGRESSIVE CORP OHIO COM 743315103 730 8,072 SH   DFND 2,3 8,072 0 0
PROLOGIS INC COM 74340W103 386 3,080 SH   DFND 2,3 3,080 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,781 61,581 SH   DFND 2,3 61,581 0 0
PRUDENTIAL FINL INC COM 744320102 390 3,709 SH   DFND 2,3 3,709 0 0
PUBLIC STORAGE COM 74460D109 239 803 SH   DFND 2,3 803 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274 4,500 SH   DFND 2,3 4,500 0 0
PULTE GROUP INC COM 745867101 274 5,967 SH   DFND 2,3 5,967 0 0
QIAGEN NV SHS NEW N72482123 352 6,806 SH   DFND 2,3 6,806 0 0
QORVO INC COM 74736K101 943 5,642 SH   DFND 2,3 5,642 0 0
QUALCOMM INC COM 747525103 2,261 17,530 SH   DFND 2,3 17,530 0 0
QUANTA SVCS INC COM 74762E102 1,626 14,287 SH   DFND 2,3 14,287 0 0
QUEST DIAGNOSTICS INC COM 74834L100 716 4,922 SH   DFND 2,3 4,922 0 0
RANGE RES CORP COM 75281A109 22,718 1,003,881 SH   DFND 2,3 1,003,881 0 0
RAPID7 INC COM 753422104 604 5,349 SH   DFND 2,3 5,349 0 0
RAYMOND JAMES FINL INC COM 754730109 320 3,478 SH   DFND 2,3 3,478 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,169 25,232 SH   DFND 2,3 25,232 0 0
REGAL BELOIT CORP COM 758750103 497 3,304 SH   DFND 2,3 3,304 0 0
REGENCY CTRS CORP COM 758849103 915 13,580 SH   DFND 2,3 13,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 373 615 SH   DFND 2,3 615 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 323 15,141 SH   DFND 2,3 15,141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 251 2,257 SH   DFND 2,3 2,257 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 326 2,289 SH   DFND 2,3 2,289 0 0
REPLIGEN CORP COM 759916109 1,293 4,473 SH   DFND 2,3 4,473 0 0
REXNORD CORP COM 76169B102 1,315 20,448 SH   DFND 2,3 20,448 0 0
RIO TINTO PLC SPONSORED ADR 767204100 653 9,771 SH   DFND 2,3 9,771 0 0
ROCKWELL AUTOMATION INC COM 773903109 304 1,031 SH   DFND 2,3 1,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,806 8,532 SH   DFND 2,3 8,532 0 0
ROSS STORES INC COM 778296103 2,147 19,725 SH   DFND 2,3 19,725 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 499 11,276 SH   DFND 2,3 11,276 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 430 9,655 SH   DFND 2,3 9,655 0 0
S&P GLOBAL INC COM 78409V104 607 1,429 SH   DFND 2,3 1,429 0 0
SAIA INC COM 78709Y105 988 4,150 SH   DFND 2,3 4,150 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 429 10,004 SH   DFND 2,3 10,004 0 0
SALESFORCE.COM INC COM 79466L302 3,579 13,196 SH   DFND 2,3 13,196 0 0
SANDY SPRING BANCORP INC COM 800363103 243 5,308 SH   DFND 2,3 5,308 0 0
SAP AG SPON ADR 803054204 1,005 7,448 SH   DFND 2,3 7,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100 631 6,828 SH   DFND 2,3 6,828 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,063 15,316 SH   DFND 2,3 15,316 0 0
SCHWAB CHARLES CORP NEW COM 808513105 703 9,648 SH   DFND 2,3 9,648 0 0
SEA LTD SPONSORED ADS 81141R100 4,596 14,419 SH   DFND 2,3 14,419 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 299 8,850 SH   DFND 2,3 8,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,096 37,515 SH   DFND 2,3 37,515 0 0
SEI INVESTMENTS CO COM 784117103 276 4,660 SH   DFND 2,3 4,660 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4,400 SH   DFND 2,3 4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,424 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 749 9,917 SH   DFND 2,3 9,917 0 0
SEMTECH CORP COM 816850101 434 5,557 SH   DFND 2,3 5,557 0 0
SERVICE CORP INTL COM 817565104 261 4,320 SH   DFND 2,3 4,320 0 0
SERVICENOW INC COM 81762P102 8,155 13,106 SH   DFND 2,3 13,106 0 0
SHERWIN WILLIAMS CO COM 824348106 4,366 15,608 SH   DFND 2,3 15,608 0 0
SHOPIFY INC CL A 82509L107 4,574 3,374 SH   DFND 2,3 3,374 0 0
SIMON PPTY GROUP INC NEW COM 828806109 571 4,394 SH   DFND 2,3 4,394 0 0
SIMPLY GOOD FOODS CO COM 82900L102 419 12,154 SH   DFND 2,3 12,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 944 5,729 SH   DFND 2,3 5,729 0 0
SLM CORP COM 78442P106 302 17,149 SH   DFND 2,3 17,149 0 0
SMUCKER J M CO COM NEW 832696405 1,527 12,722 SH   DFND 2,3 12,722 0 0
SNAP ON INC COM 833034101 591 2,825 SH   DFND 2,3 2,825 0 0
SNOWFLAKE INC CL A COM 833445109 625 2,067 SH   DFND 2,3 2,067 0 0
SOUTH ST CORP COM 840441109 449 6,013 SH   DFND 2,3 6,013 0 0
SOUTHERN CO COM 842587107 203 3,272 SH   DFND 2,3 3,272 0 0
SOUTHWEST AIRLS CO COM 844741108 321 6,239 SH   DFND 2,3 6,239 0 0
SOUTHWEST GAS CORP COM 844895102 297 4,440 SH   DFND 2,3 4,440 0 0
SOUTHWESTERN ENERGY CO COM 845467109 134 24,266 SH   DFND 2,3 24,266 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,687 10,275 SH   DFND 2,3 10,275 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 656 12,843 SH   DFND 2,3 12,843 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50,445 1,741,265 SH   DFND 2,3 1,741,265 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,837 47,754 SH   DFND 2,3 47,754 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,388 10,225 SH   DFND 2,3 10,225 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 493 10,720 SH   DFND 2,3 10,720 0 0
SPLUNK INC COM 848637104 398 2,754 SH   DFND 2,3 2,754 0 0
SPS COMMERCE INC COM 78463M107 422 2,615 SH   DFND 2,3 2,615 0 0
SQUARE INC CL A 852234103 3,006 12,532 SH   DFND 2,3 12,532 0 0
STAG INDL INC COM 85254J102 470 11,952 SH   DFND 2,3 11,952 0 0
STANLEY BLACK & DECKER INC COM 854502101 913 5,205 SH   DFND 2,3 5,205 0 0
STARBUCKS CORP COM 855244109 1,485 13,465 SH   DFND 2,3 13,465 0 0
STATE STR CORP COM 857477103 1,762 20,795 SH   DFND 2,3 20,795 0 0
STERIS PLC SHS USD G8473T100 484 2,371 SH   DFND 2,3 2,371 0 0
STEWART INFORMATION SVCS COR COM 860372101 326 5,145 SH   DFND 2,3 5,145 0 0
STIFEL FINL CORP COM 860630102 530 7,807 SH   DFND 2,3 7,807 0 0
STRYKER CORP COM 863667101 1,472 5,580 SH   DFND 2,3 5,580 0 0
SUMMIT MATLS INC CL A 86614U100 377 11,815 SH   DFND 2,3 11,815 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 316 26,480 SH   DFND 2,3 26,480 0 0
SYNCHRONY FINL COM 87165B103 2,071 42,369 SH   DFND 2,3 42,369 0 0
SYNOPSYS INC COM 871607107 852 2,843 SH   DFND 2,3 2,843 0 0
SYSCO CORP COM 871829107 2,613 33,284 SH   DFND 2,3 33,284 0 0
T MOBILE US INC COM 872590104 1,156 9,044 SH   DFND 2,3 9,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,302 11,667 SH   DFND 2,3 11,667 0 0
TAPESTRY INC COM 876030107 1,292 34,904 SH   DFND 2,3 34,904 0 0
TARGA RES CORP COM 87612G101 344 6,995 SH   DFND 2,3 6,995 0 0
TARGET CORP COM 87612E106 2,464 10,771 SH   DFND 2,3 10,771 0 0
TECHNIPFMC PLC COM G87110105 356 47,261 SH   DFND 2,3 47,261 0 0
TECHTARGET INC COM 87874R100 539 6,546 SH   DFND 2,3 6,546 0 0
TELLURIAN INC NEW COM 87968A104 108 27,649 SH   DFND 2,3 27,649 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 220 5,267 SH   DFND 2,3 5,267 0 0
TESLA INC COM 88160R101 3,058 3,943 SH   DFND 2,3 3,943 0 0
TETRA TECH INC NEW COM 88162G103 315 2,109 SH   DFND 2,3 2,109 0 0
TEXAS INSTRS INC COM 882508104 1,773 9,224 SH   DFND 2,3 9,224 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 403 333 SH   DFND 2,3 333 0 0
TEXTRON INC COM 883203101 203 2,904 SH   DFND 2,3 2,904 0 0
THE TRADE DESK INC COM CL A 88339J105 348 4,951 SH   DFND 2,3 4,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,540 14,948 SH   DFND 2,3 14,948 0 0
TJX COS INC NEW COM 872540109 803 12,173 SH   DFND 2,3 12,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 615 3,563 SH   DFND 2,3 3,563 0 0
TRAVEL PLUS LEISURE CO COM 894164102 321 5,890 SH   DFND 2,3 5,890 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,388 9,132 SH   DFND 2,3 9,132 0 0
TRIMBLE INC COM 896239100 586 7,127 SH   DFND 2,3 7,127 0 0
TRUIST FINL CORP COM 89832Q109 1,254 21,390 SH   DFND 2,3 21,390 0 0
TWILIO INC CL A 90138F102 1,508 4,727 SH   DFND 2,3 4,727 0 0
TYSON FOODS INC CL A 902494103 1,216 15,404 SH   DFND 2,3 15,404 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,749 39,027 SH   DFND 2,3 39,027 0 0
UDR INC COM 902653104 202 3,813 SH   DFND 2,3 3,813 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 518 12,168 SH   DFND 2,3 12,168 0 0
UMB FINL CORP COM 902788108 310 3,210 SH   DFND 2,3 3,210 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,656 30,531 SH   DFND 2,3 30,531 0 0
UNION PAC CORP COM 907818108 2,159 11,015 SH   DFND 2,3 11,015 0 0
UNIQURE NV SHS N90064101 242 7,574 SH   DFND 2,3 7,574 0 0
UNITED BANKSHARES INC WEST V COM 909907107 393 10,809 SH   DFND 2,3 10,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,779 9,773 SH   DFND 2,3 9,773 0 0
UNITED RENTALS INC COM 911363109 1,929 5,499 SH   DFND 2,3 5,499 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,277 13,506 SH   DFND 2,3 13,506 0 0
UNITIL CORP COM 913259107 212 4,955 SH   DFND 2,3 4,955 0 0
UNITY SOFTWARE INC COM 91332U101 362 2,866 SH   DFND 2,3 2,866 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 445 2,605 SH   DFND 2,3 2,605 0 0
UNUM GROUP COM 91529Y106 321 12,809 SH   DFND 2,3 12,809 0 0
US BANCORP DEL COM NEW 902973304 2,789 46,920 SH   DFND 2,3 46,920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 313 4,440 SH   DFND 2,3 4,440 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 18,741 1,096,620 SH   DFND 2,3 1,096,620 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 352 11,753 SH   DFND 2,3 11,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,632 16,358 SH   DFND 2,3 16,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 9,283 SH   DFND 2,3 9,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,618 33,413 SH   DFND 2,3 33,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 226 1,131 SH   DFND 2,3 1,131 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 348 6,539 SH   DFND 2,3 6,539 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 808 16,000 SH   DFND 2,3 16,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,000 SH   DFND 2,3 1,000 0 0
VEEVA SYS INC CL A COM 922475108 3,207 11,129 SH   DFND 2,3 11,129 0 0
VERISIGN INC COM 92343E102 238 1,165 SH   DFND 2,3 1,165 0 0
VERISK ANALYTICS INC COM 92345Y106 400 1,999 SH   DFND 2,3 1,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 978 18,114 SH   DFND 2,3 18,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,501 SH   DFND 2,3 1,501 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 631 26,214 SH   DFND 2,3 26,214 0 0
VF CORP COM 918204108 260 3,881 SH   DFND 2,3 3,881 0 0
VIACOMCBS INC CL B 92556H206 796 20,143 SH   DFND 2,3 20,143 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 230 4,165 SH   DFND 2,3 4,165 0 0
VISA INC COM CL A 92826C839 6,560 29,448 SH   DFND 2,3 29,448 0 0
VONAGE HLDGS CORP COM 92886T201 204 12,682 SH   DFND 2,3 12,682 0 0
VONTIER CORPORATION COM 928881101 242 7,190 SH   DFND 2,3 7,190 0 0
WAL MART STORES COM 931142103 1,535 11,011 SH   DFND 2,3 11,011 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 304 6,454 SH   DFND 2,3 6,454 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 787 18,406 SH   DFND 2,3 18,406 0 0
WASTE MGMT INC DEL COM 94106L109 374 2,502 SH   DFND 2,3 2,502 0 0
WATERS CORP COM 941848103 1,264 3,536 SH   DFND 2,3 3,536 0 0
WEC ENERGY GROUP INC COM 92939U106 292 3,304 SH   DFND 2,3 3,304 0 0
WELLS FARGO & CO NEW COM 949746101 833 17,956 SH   DFND 2,3 17,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 475 1,118 SH   DFND 2,3 1,118 0 0
WESTERN ALLIANCE BANCORP COM 957638109 575 5,278 SH   DFND 2,3 5,278 0 0
WESTERN UN CO COM 959802109 238 11,781 SH   DFND 2,3 11,781 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,394 39,174 SH   DFND 2,3 39,174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 571 15,202 SH   DFND 2,3 15,202 0 0
WHIRLPOOL CORP COM 963320106 738 3,620 SH   DFND 2,3 3,620 0 0
WILLIAMS COS INC COM 969457100 637 24,536 SH   DFND 2,3 24,536 0 0
WILLIAMS SONOMA INC COM 969904101 558 3,148 SH   DFND 2,3 3,148 0 0
WINTRUST FINL CORP COM 97650W108 559 6,954 SH   DFND 2,3 6,954 0 0
XILINX INC COM 983919101 247 1,640 SH   DFND 2,3 1,640 0 0
YANDEX N V SHS CLASS A N97284108 455 5,708 SH   DFND 2,3 5,708 0 0
YUM BRANDS INC COM 988498101 714 5,840 SH   DFND 2,3 5,840 0 0
YUM CHINA HLDGS INC COM 98850P109 797 13,708 SH   DFND 2,3 13,708 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 980 1,902 SH   DFND 2,3 1,902 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 740 8,397 SH   DFND 2,3 8,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 2,040 SH   DFND 2,3 2,040 0 0
ZOETIS INC CL A 98978V103 6,563 33,804 SH   DFND 2,3 33,804 0 0
ZSCALER INC COM 98980G102 282 1,074 SH   DFND 2,3 1,074 0 0