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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 420,601 7,539 SH   DFND 2,3 7,539 0 0
3M CO COM 88579Y101 BBG000BP52R2 881,032 8,382 SH   DFND 2,3 8,382 0 0
90384S303 COM 90384S303 BBG00FWQ4VD6 545,670 1,000 SH   DFND 2,3 1,000 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,980,848 19,562 SH   DFND 2,3 19,562 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,845,964 30,407 SH   DFND 2,3 30,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 688,230 2,408 SH   DFND 2,3 2,408 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 250,265 2,924 SH   DFND 2,3 2,924 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 311,739 2,920 SH   DFND 2,3 2,920 0 0
ADOBE SYS INC COM 00724F101 BBG000BB5006 5,440,268 14,117 SH   DFND 2,3 14,117 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 443,319 27,952 SH   DFND 2,3 27,952 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 615,575 7,310 SH   DFND 2,3 7,310 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 400,918 4,091 SH   DFND 2,3 4,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 758,597 7,740 SH   DFND 2,3 7,740 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 502,224 7,784 SH   DFND 2,3 7,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 803,755 5,810 SH   DFND 2,3 5,810 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 707,644 10,314 SH   DFND 2,3 10,314 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 589,929 2,054 SH   DFND 2,3 2,054 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 418,357 3,363 SH   DFND 2,3 3,363 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 430,717 6,106 SH   DFND 2,3 6,106 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,370,804 10,088 SH   DFND 2,3 10,088 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,156,635 10,438 SH   DFND 2,3 10,438 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8,063,952 77,538 SH   DFND 2,3 77,538 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 8,073,617 77,833 SH   DFND 2,3 77,833 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 68,621 16,261 SH   DFND 2,3 16,261 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,303,240 51,619 SH   DFND 2,3 51,619 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 12,620,282 122,183 SH   DFND 2,3 122,183 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 346,764 4,479 SH   DFND 2,3 4,479 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 312,515 110,821 SH   DFND 2,3 110,821 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 264,563 2,755 SH   DFND 2,3 2,755 0 0
AMER EXPRESS CO COM 025816109 BBG000BCQZS4 1,331,641 8,073 SH   DFND 2,3 8,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 217,011 2,385 SH   DFND 2,3 2,385 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,895,802 37,645 SH   DFND 2,3 37,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 968,572 4,740 SH   DFND 2,3 4,740 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 903,562 2,948 SH   DFND 2,3 2,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 2,908,078 18,163 SH   DFND 2,3 18,163 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,063,092 16,807 SH   DFND 2,3 16,807 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 BBG000BCT197 501,327 6,043 SH   DFND 2,3 6,043 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 881,432 10,786 SH   DFND 2,3 10,786 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 748,158 3,794 SH   DFND 2,3 3,794 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 610,688 1,835 SH   DFND 2,3 1,835 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,246,657 3,954 SH   DFND 2,3 3,954 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,060,597 29,412 SH   DFND 2,3 29,412 0 0
APPLE INC COM 037833100 BBG000B9XRY4 21,914,550 132,896 SH   DFND 2,3 132,896 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,085,572 8,838 SH   DFND 2,3 8,838 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 395,358 3,524 SH   DFND 2,3 3,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 270,462 3,985 SH   DFND 2,3 3,985 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 147,820 15,130 SH   DFND 2,3 15,130 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 BBG00D0Y81M1 234,590 2,284 SH   DFND 2,3 2,284 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 513,936 755 SH   DFND 2,3 755 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 213,078 931 SH   DFND 2,3 931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 432,980 6,238 SH   DFND 2,3 6,238 0 0
AT&T INC COM 00206R102 BBG000BSJK37 810,252 42,091 SH   DFND 2,3 42,091 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 560,375 3,989 SH   DFND 2,3 3,989 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 862,370 24,604 SH   DFND 2,3 24,604 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,897,566 16,928 SH   DFND 2,3 16,928 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,735,015 17,943 SH   DFND 2,3 17,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,061,500 4,768 SH   DFND 2,3 4,768 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,150,881 875 SH   DFND 2,3 875 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 344,508 11,584 SH   DFND 2,3 11,584 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 356,209 16,850 SH   DFND 2,3 16,850 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 880,336 4,920 SH   DFND 2,3 4,920 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 753,105 18,297 SH   DFND 2,3 18,297 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 640,666 4,808 SH   DFND 2,3 4,808 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 372,044 6,824 SH   DFND 2,3 6,824 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 311,546 5,051 SH   DFND 2,3 5,051 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 395,124 3,124 SH   DFND 2,3 3,124 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 628,846 89,198 SH   DFND 2,3 89,198 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 132,574 35,928 SH   DFND 2,3 35,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,192,664 26,247 SH   DFND 2,3 26,247 0 0
BANK OF AMERICA CORPORATION COM 060505104 BBG000BCTLF6 2,657,541 92,921 SH   DFND 2,3 92,921 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 386,849 9,604 SH   DFND 2,3 9,604 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 748,819 18,462 SH   DFND 2,3 18,462 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 387,400 1,565 SH   DFND 2,3 1,565 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 267,128 11,276 SH   DFND 2,3 11,276 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 21,417,600 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 7,316,923 23,697 SH   DFND 2,3 23,697 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 866,840 11,075 SH   DFND 2,3 11,075 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,128,254 17,793 SH   DFND 2,3 17,793 0 0
BIOGEN IDEC INC COM 09062X103 BBG000C17X76 463,754 1,668 SH   DFND 2,3 1,668 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 742,291 9,758 SH   DFND 2,3 9,758 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 598,752 8,640 SH   DFND 2,3 8,640 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,198,394 1,791 SH   DFND 2,3 1,791 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 469,241 18,294 SH   DFND 2,3 18,294 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 218,741 4,862 SH   DFND 2,3 4,862 0 0
BOEING CO COM 097023105 BBG000BCSST7 397,244 1,870 SH   DFND 2,3 1,870 0 0
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 1,151,146 434 SH   DFND 2,3 434 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,245,400 16,250 SH   DFND 2,3 16,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 742,540 8,011 SH   DFND 2,3 8,011 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 590,106 12,016 SH   DFND 2,3 12,016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 313,088 6,258 SH   DFND 2,3 6,258 0 0
BOX INC CL A 10316T104 BBG000PMSK08 332,919 12,427 SH   DFND 2,3 12,427 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 267,781 7,058 SH   DFND 2,3 7,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,493,571 50,405 SH   DFND 2,3 50,405 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 280,363 13,028 SH   DFND 2,3 13,028 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,371,773 3,697 SH   DFND 2,3 3,697 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 378,590 2,583 SH   DFND 2,3 2,583 0 0
BROWN-FORMAN CORP CL A 115637100 BBG000BD2C18 926,350 14,210 SH   DFND 2,3 14,210 0 0
BROWN-FORMAN CORP CL B 115637209 BBG000BD2NY8 479,326 7,458 SH   DFND 2,3 7,458 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 227,180 8,923 SH   DFND 2,3 8,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 985,902 11,105 SH   DFND 2,3 11,105 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 252,223 4,001 SH   DFND 2,3 4,001 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 391,978 1,323 SH   DFND 2,3 1,323 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 523,745 12,703 SH   DFND 2,3 12,703 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,139,136 10,182 SH   DFND 2,3 10,182 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 361,145 7,399 SH   DFND 2,3 7,399 0 0
CAMBIUM NETWORKS CORP COM G17766109 BBG00P9KJB87 226,143 12,762 SH   DFND 2,3 12,762 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 356,505 3,022 SH   DFND 2,3 3,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 411,661 4,281 SH   DFND 2,3 4,281 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,830,346 24,243 SH   DFND 2,3 24,243 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 116,806 11,508 SH   DFND 2,3 11,508 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 668,911 14,621 SH   DFND 2,3 14,621 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 270,904 6,255 SH   DFND 2,3 6,255 0 0
CATERPILLAR INC DEL COM 149123101 BBG000BF0K17 589,034 2,574 SH   DFND 2,3 2,574 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 274,512 2,521 SH   DFND 2,3 2,521 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 241,304 3,818 SH   DFND 2,3 3,818 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 572,938 19,448 SH   DFND 2,3 19,448 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,600,507 22,079 SH   DFND 2,3 22,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 635,115 1,776 SH   DFND 2,3 1,776 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 562,486 1,046 SH   DFND 2,3 1,046 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 625,487 4,887 SH   DFND 2,3 4,887 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,112,277 19,075 SH   DFND 2,3 19,075 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,924,098 51,474 SH   DFND 2,3 51,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 256,244 150 SH   DFND 2,3 150 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 397,681 2,048 SH   DFND 2,3 2,048 0 0
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 274,425 3,104 SH   DFND 2,3 3,104 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 845,293 3,308 SH   DFND 2,3 3,308 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,543,518 9,820 SH   DFND 2,3 9,820 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 3,074,398 58,812 SH   DFND 2,3 58,812 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 2,875,342 61,321 SH   DFND 2,3 61,321 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 266,731 3,903 SH   DFND 2,3 3,903 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 517,493 3,630 SH   DFND 2,3 3,630 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,301,999 8,228 SH   DFND 2,3 8,228 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 781,849 12,680 SH   DFND 2,3 12,680 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 492,206 2,570 SH   DFND 2,3 2,570 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 263,934 4,300 SH   DFND 2,3 4,300 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 438,467 27,370 SH   DFND 2,3 27,370 0 0
COCA COLA CO COM 191216100 BBG000BMX289 3,245,348 52,319 SH   DFND 2,3 52,319 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 622,298 1,163 SH   DFND 2,3 1,163 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 794,588 12,470 SH   DFND 2,3 12,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 679,370 11,150 SH   DFND 2,3 11,150 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 510,870 6,798 SH   DFND 2,3 6,798 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,744,315 46,012 SH   DFND 2,3 46,012 0 0
COMERICA INC COM 200340107 BBG000C75N77 271,201 6,246 SH   DFND 2,3 6,246 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 995,447 6,820 SH   DFND 2,3 6,820 0 0
CONAGRA FOODS INC COM 205887102 BBG000BDXGP9 1,599,380 42,582 SH   DFND 2,3 42,582 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,244,121 12,540 SH   DFND 2,3 12,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 812,300 3,596 SH   DFND 2,3 3,596 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 244,551 655 SH   DFND 2,3 655 0 0
COPART INC COM 217204106 BBG000BM9RH1 324,155 4,310 SH   DFND 2,3 4,310 0 0
CORNING INC COM 219350105 BBG000BKFZM4 371,040 10,517 SH   DFND 2,3 10,517 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,266,817 32,924 SH   DFND 2,3 32,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,186,329 10,438 SH   DFND 2,3 10,438 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 564,268 22,994 SH   DFND 2,3 22,994 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG017BXPZ85 776,226 6,839 SH   DFND 2,3 6,839 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 BBG000FV1Z23 366,588 2,739 SH   DFND 2,3 2,739 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 214,302 2,591 SH   DFND 2,3 2,591 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 376,361 2,709 SH   DFND 2,3 2,709 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,070,624 35,759 SH   DFND 2,3 35,759 0 0
CTS CORP COM 126501105 BBG000BGMC46 339,939 6,873 SH   DFND 2,3 6,873 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 957,909 4,010 SH   DFND 2,3 4,010 0 0
CVS CAREMARK CORP COM 126650100 BBG000BGRY34 2,746,423 36,959 SH   DFND 2,3 36,959 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 3,431,273 13,614 SH   DFND 2,3 13,614 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 692,945 4,466 SH   DFND 2,3 4,466 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 506,586 6,972 SH   DFND 2,3 6,972 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,338,760 2,978 SH   DFND 2,3 2,978 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,231,208 2,982 SH   DFND 2,3 2,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,990,596 49,505 SH   DFND 2,3 49,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 826,461 16,330 SH   DFND 2,3 16,330 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,407,830 46,547 SH   DFND 2,3 46,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 494,782 3,660 SH   DFND 2,3 3,660 0 0
DIODES INC COM 254543101 BBG000G25P51 424,748 4,579 SH   DFND 2,3 4,579 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 52,325,259 1,706,073 SH   DFND 2,3 1,706,073 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 453,972 4,593 SH   DFND 2,3 4,593 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,733,114 27,296 SH   DFND 2,3 27,296 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 364,269 42,112 SH   DFND 2,3 42,112 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 3,145,535 14,946 SH   DFND 2,3 14,946 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 221,354 1,542 SH   DFND 2,3 1,542 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 659,499 10,376 SH   DFND 2,3 10,376 0 0
DORMAN PRODUCTS INC COM 258278100 BBG000BM22F5 404,387 4,688 SH   DFND 2,3 4,688 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 656,685 4,322 SH   DFND 2,3 4,322 0 0
DOW INC COM 260557103 BBG00BN96922 1,067,510 19,473 SH   DFND 2,3 19,473 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 470,913 24,324 SH   DFND 2,3 24,324 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 359,254 3,724 SH   DFND 2,3 3,724 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 430,620 6,000 SH   DFND 2,3 6,000 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 539,060 21,090 SH   DFND 2,3 21,090 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 951,966 11,560 SH   DFND 2,3 11,560 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 356,602 2,430 SH   DFND 2,3 2,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 252,335 18,365 SH   DFND 2,3 18,365 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 205,621 2,438 SH   DFND 2,3 2,438 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 700,267 4,087 SH   DFND 2,3 4,087 0 0
EBAY COM 278642103 BBG000C43RR5 640,525 14,436 SH   DFND 2,3 14,436 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 559,160 3,378 SH   DFND 2,3 3,378 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,211,453 50,906 SH   DFND 2,3 50,906 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 491,195 4,078 SH   DFND 2,3 4,078 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 366,272 18,968 SH   DFND 2,3 18,968 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,119,178 2,434 SH   DFND 2,3 2,434 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 414,351 4,755 SH   DFND 2,3 4,755 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 395,999 4,558 SH   DFND 2,3 4,558 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 362,576 3,490 SH   DFND 2,3 3,490 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 559,100 5,852 SH   DFND 2,3 5,852 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 876,113 10,683 SH   DFND 2,3 10,683 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1,880,159 72,593 SH   DFND 2,3 72,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,024,657 25,065 SH   DFND 2,3 25,065 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 472,390 4,121 SH   DFND 2,3 4,121 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 304,463 1,501 SH   DFND 2,3 1,501 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 756,647 29,801 SH   DFND 2,3 29,801 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 18,837 11,847 SH   DFND 2,3 11,847 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 391,369 3,392 SH   DFND 2,3 3,392 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 326,514 912 SH   DFND 2,3 912 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 366,718 21,383 SH   DFND 2,3 21,383 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 506,852 3,132 SH   DFND 2,3 3,132 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 449,069 4,078 SH   DFND 2,3 4,078 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,375,225 30,779 SH   DFND 2,3 30,779 0 0
F M C CORP COM NEW 302491303 BBG000BJP882 299,218 2,450 SH   DFND 2,3 2,450 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,491,522 7,815 SH   DFND 2,3 7,815 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,198,887 5,247 SH   DFND 2,3 5,247 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 292,161 10,967 SH   DFND 2,3 10,967 0 0
FIRST HORIZON NATL CORP COM 320517105 BBG000GHZSZ6 305,994 17,210 SH   DFND 2,3 17,210 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 308,632 1,419 SH   DFND 2,3 1,419 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,362,125 12,051 SH   DFND 2,3 12,051 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 702,077 7,148 SH   DFND 2,3 7,148 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 950,091 9,981 SH   DFND 2,3 9,981 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,190,838 173,876 SH   DFND 2,3 173,876 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 748,273 11,259 SH   DFND 2,3 11,259 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 744,519 10,922 SH   DFND 2,3 10,922 0 0
FORTUNE BRANDS INC COM 34964C106 BBG001B4BV87 219,474 3,737 SH   DFND 2,3 3,737 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 525,114 4,873 SH   DFND 2,3 4,873 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 189,937 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 582,103 6,186 SH   DFND 2,3 6,186 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 365,613 8,937 SH   DFND 2,3 8,937 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 576,657 2,922 SH   DFND 2,3 2,922 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 372,289 1,946 SH   DFND 2,3 1,946 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 617,119 11,854 SH   DFND 2,3 11,854 0 0
GAP INC COM 364760108 BBG000BKLH74 165,540 16,488 SH   DFND 2,3 16,488 0 0
GARTNER INC COM 366651107 BBG000BB65D0 689,655 2,117 SH   DFND 2,3 2,117 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,610,537 14,911 SH   DFND 2,3 14,911 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 456,876 2,002 SH   DFND 2,3 2,002 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 332,031 3,473 SH   DFND 2,3 3,473 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 623,516 7,296 SH   DFND 2,3 7,296 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 623,230 16,991 SH   DFND 2,3 16,991 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 634,785 13,734 SH   DFND 2,3 13,734 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 394,182 2,356 SH   DFND 2,3 2,356 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,525,652 18,388 SH   DFND 2,3 18,388 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 44,076 13,817 SH   DFND 2,3 13,817 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 279,677 30,700 SH   DFND 2,3 30,700 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,474,939 14,015 SH   DFND 2,3 14,015 0 0
GMS INC COM 36251C103 BBG009Q036D0 402,451 6,952 SH   DFND 2,3 6,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 991,798 3,032 SH   DFND 2,3 3,032 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,925,376 4,247 SH   DFND 2,3 4,247 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 306,700 35,172 SH   DFND 2,3 35,172 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 589,145 2,602 SH   DFND 2,3 2,602 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 576,702 18,227 SH   DFND 2,3 18,227 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 136,565 25,963 SH   DFND 2,3 25,963 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 362,884 2,824 SH   DFND 2,3 2,824 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 536,125 7,693 SH   DFND 2,3 7,693 0 0
HCA HOLDINGS INC COM 40412C101 BBG000QW7VC1 1,123,804 4,262 SH   DFND 2,3 4,262 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 233,478 3,502 SH   DFND 2,3 3,502 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,338,544 8,881 SH   DFND 2,3 8,881 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 346,506 1,362 SH   DFND 2,3 1,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,785,132 112,061 SH   DFND 2,3 112,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 309,773 2,199 SH   DFND 2,3 2,199 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 694,504 8,606 SH   DFND 2,3 8,606 0 0
HOME DEPOT COM 437076102 BBG000BKZB36 2,883,322 9,770 SH   DFND 2,3 9,770 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,066,832 5,582 SH   DFND 2,3 5,582 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 BBG0014FFY08 875,194 8,019 SH   DFND 2,3 8,019 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,138,671 129,695 SH   DFND 2,3 129,695 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 293,509 11,797 SH   DFND 2,3 11,797 0 0
HP INC COM 40434L105 BBG000KHWT55 2,388,826 81,391 SH   DFND 2,3 81,391 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 394,686 4,702 SH   DFND 2,3 4,702 0 0
HUBBELL I COM 443510607 BBG000BLK267 1,266,429 5,205 SH   DFND 2,3 5,205 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 70,749 10,639 SH   DFND 2,3 10,639 0 0
HUMANA INC COM 444859102 BBG000BLKK03 595,659 1,227 SH   DFND 2,3 1,227 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 186,614 16,662 SH   DFND 2,3 16,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 217,164 1,049 SH   DFND 2,3 1,049 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 328,825 13,405 SH   DFND 2,3 13,405 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 545,867 4,976 SH   DFND 2,3 4,976 0 0
ICICI BK LTD ADR 45104G104 BBG000DRM643 453,439 21,012 SH   DFND 2,3 21,012 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 445,128 4,109 SH   DFND 2,3 4,109 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,819,028 12,202 SH   DFND 2,3 12,202 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 581,593 1,163 SH   DFND 2,3 1,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 940,447 3,863 SH   DFND 2,3 3,863 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 298,362 1,283 SH   DFND 2,3 1,283 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 26,300,071 900,379 SH   DFND 2,3 900,379 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 122,368 10,309 SH   DFND 2,3 10,309 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 428,110 5,524 SH   DFND 2,3 5,524 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 407,209 7,093 SH   DFND 2,3 7,093 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,001,564 30,657 SH   DFND 2,3 30,657 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 BBG000C1FB75 1,535,670 14,725 SH   DFND 2,3 14,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 771,858 5,888 SH   DFND 2,3 5,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,900,022 51,021 SH   DFND 2,3 51,021 0 0
INTL PAPER CO COM 460146103 BBG000BM5SR2 589,833 16,357 SH   DFND 2,3 16,357 0 0
INTUIT COM 461202103 BBG000BH5DV1 6,854,636 15,375 SH   DFND 2,3 15,375 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 5,783,074 22,637 SH   DFND 2,3 22,637 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 462,817 2,327 SH   DFND 2,3 2,327 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 223,323 5,976 SH   DFND 2,3 5,976 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,526,751 3,714 SH   DFND 2,3 3,714 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 3,984,006 39,984 SH   DFND 2,3 39,984 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,799,872 25,166 SH   DFND 2,3 25,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,501,710 6,003 SH   DFND 2,3 6,003 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 383,059 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,465,705 26,463 SH   DFND 2,3 26,463 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 15,434,336 68,527 SH   DFND 2,3 68,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 452,779 2,538 SH   DFND 2,3 2,538 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 135,297,189 574,730 SH   DFND 2,3 574,730 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,427,940 13,641 SH   DFND 2,3 13,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,977,103 225,079 SH   DFND 2,3 225,079 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 247,537 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 2,297,351 29,457 SH   DFND 2,3 29,457 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 651,193 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,369,486 69,431 SH   DFND 2,3 69,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,309,257 19,585 SH   DFND 2,3 19,585 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,662,050 52,797 SH   DFND 2,3 52,797 0 0
ISHARES TR ESG MSCI EAFE 46435G516 BBG00D7BBRR8 3,877,492 53,974 SH   DFND 2,3 53,974 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 308,635 2,824 SH   DFND 2,3 2,824 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,330,920 118,264 SH   DFND 2,3 118,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 242,988 4,035 SH   DFND 2,3 4,035 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,747,325 28,757 SH   DFND 2,3 28,757 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 313,297 4,198 SH   DFND 2,3 4,198 0 0
KEYCORP COM 493267108 BBG000BMQPL1 137,770 11,004 SH   DFND 2,3 11,004 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 597,153 3,698 SH   DFND 2,3 3,698 0 0
KFORCE INC COM 493732101 BBG000LK07B3 549,809 8,694 SH   DFND 2,3 8,694 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 386,822 2,882 SH   DFND 2,3 2,882 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 344,208 17,625 SH   DFND 2,3 17,625 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,326,841 3,324 SH   DFND 2,3 3,324 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 339,725 6,566 SH   DFND 2,3 6,566 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 696,719 93,645 SH   DFND 2,3 93,645 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 243,002 6,284 SH   DFND 2,3 6,284 0 0
KROGER CO COM 501044101 BBG000BMY992 3,173,849 64,287 SH   DFND 2,3 64,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 764,747 3,897 SH   DFND 2,3 3,897 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 228,772 7,867 SH   DFND 2,3 7,867 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,359,228 2,564 SH   DFND 2,3 2,564 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 549,030 5,749 SH   DFND 2,3 5,749 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,169,364 16,917 SH   DFND 2,3 16,917 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 397,841 3,785 SH   DFND 2,3 3,785 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 256,682 2,251 SH   DFND 2,3 2,251 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 2,610,335 7,601 SH   DFND 2,3 7,601 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 215,602 1,275 SH   DFND 2,3 1,275 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 817,867 2,301 SH   DFND 2,3 2,301 0 0
LKQ CORP COM 501889208 BBG000PXDL44 779,315 13,730 SH   DFND 2,3 13,730 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 51,219 22,077 SH   DFND 2,3 22,077 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,398,335 2,958 SH   DFND 2,3 2,958 0 0
LOEWS CORP COM 540424108 BBG000C45984 345,741 5,959 SH   DFND 2,3 5,959 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 4,458,531 22,296 SH   DFND 2,3 22,296 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,513,142 7,476 SH   DFND 2,3 7,476 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,170,638 8,706 SH   DFND 2,3 8,706 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 106,421 40,159 SH   DFND 2,3 40,159 0 0
MALIBU BOATS INC COM 56117J100 BBG005PXTR70 380,360 6,738 SH   DFND 2,3 6,738 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 494,545 26,936 SH   DFND 2,3 26,936 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 309,467 12,916 SH   DFND 2,3 12,916 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,944,013 21,835 SH   DFND 2,3 21,835 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 372,251 11,593 SH   DFND 2,3 11,593 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 491,146 2,958 SH   DFND 2,3 2,958 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,348,855 14,103 SH   DFND 2,3 14,103 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 928,819 18,681 SH   DFND 2,3 18,681 0 0
MASIMO CORP COM 574795100 BBG000C3W281 301,169 1,632 SH   DFND 2,3 1,632 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 409,463 4,511 SH   DFND 2,3 4,511 0 0
MASTEC INC COM 576323109 BBG000DYXD23 458,506 4,855 SH   DFND 2,3 4,855 0 0
MASTERCARD INC CL A 57636Q104 BBG000F1ZSQ2 5,893,057 16,216 SH   DFND 2,3 16,216 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 284,613 5,973 SH   DFND 2,3 5,973 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,916,198 49,914 SH   DFND 2,3 49,914 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,187,490 14,271 SH   DFND 2,3 14,271 0 0
McDONALDS CORP COM 580135101 BBG000BNSZP1 3,360,073 12,017 SH   DFND 2,3 12,017 0 0
MCKESSON INC COM 58155Q103 BBG000DYGNW7 2,046,931 5,749 SH   DFND 2,3 5,749 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 85,414 10,391 SH   DFND 2,3 10,391 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 675,476 3,592 SH   DFND 2,3 3,592 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,125,778 13,964 SH   DFND 2,3 13,964 0 0
MERCK & CO INC NEW COM 58933Y105 BBG000BPD168 2,302,262 21,640 SH   DFND 2,3 21,640 0 0
META PLATFORMS INC. CL A 30303M102 BBG000MM2P62 3,738,622 17,640 SH   DFND 2,3 17,640 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 353,724 6,105 SH   DFND 2,3 6,105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 397,855 260 SH   DFND 2,3 260 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 559,514 12,596 SH   DFND 2,3 12,596 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 2,820,537 33,666 SH   DFND 2,3 33,666 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,403,991 23,268 SH   DFND 2,3 23,268 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 26,346,584 91,386 SH   DFND 2,3 91,386 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 71,222 25,256 SH   DFND 2,3 25,256 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 364,834 9,491 SH   DFND 2,3 9,491 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 369,267 4,980 SH   DFND 2,3 4,980 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,834,885 40,661 SH   DFND 2,3 40,661 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 BBG000C30L48 573,619 1,146 SH   DFND 2,3 1,146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 754,088 13,962 SH   DFND 2,3 13,962 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 262,871 859 SH   DFND 2,3 859 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,770,932 20,170 SH   DFND 2,3 20,170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,897,614 6,632 SH   DFND 2,3 6,632 0 0
MSCI INC COM 55354G100 BBG000RTDY25 490,848 877 SH   DFND 2,3 877 0 0
NASDAQ OMX GROUP INC COM 631103108 BBG000F5VVB6 516,194 9,442 SH   DFND 2,3 9,442 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,161,668 6,257 SH   DFND 2,3 6,257 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 BBG000BPWXK1 281,669 5,746 SH   DFND 2,3 5,746 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 BBG000DZJVH0 531,447 3,078 SH   DFND 2,3 3,078 0 0
NEXTERA ENERGY COM 65339F101 BBG000BJSBJ0 3,311,357 42,960 SH   DFND 2,3 42,960 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,157,238 17,590 SH   DFND 2,3 17,590 0 0
NORFOLK SOUTHERN COM 655844108 BBG000BQ5DS5 862,628 4,069 SH   DFND 2,3 4,069 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 296,368 9,765 SH   DFND 2,3 9,765 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 638,326 7,243 SH   DFND 2,3 7,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,121,056 2,428 SH   DFND 2,3 2,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 347,484 3,777 SH   DFND 2,3 3,777 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 582,930 3,663 SH   DFND 2,3 3,663 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 777,756 5,035 SH   DFND 2,3 5,035 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 11,884,945 42,787 SH   DFND 2,3 42,787 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,738,523 312 SH   DFND 2,3 312 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,787,429 14,948 SH   DFND 2,3 14,948 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 BBG000BGYWY6 721,633 850 SH   DFND 2,3 850 0 0
OASIS PETROLEUM INC COM NEW 674215207 BBG00Y7BLHL9 309,176 2,297 SH   DFND 2,3 2,297 0 0
OLD DOMINION FGHT LINES INC COM 679580100 BBG000CHSS88 624,760 1,833 SH   DFND 2,3 1,833 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 452,396 7,808 SH   DFND 2,3 7,808 0 0
OMNICELL INC COM 68213N109 BBG000BTNGZ4 501,628 8,550 SH   DFND 2,3 8,550 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 404,436 4,287 SH   DFND 2,3 4,287 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 237,822 2,889 SH   DFND 2,3 2,889 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 316,683 4,984 SH   DFND 2,3 4,984 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 633,966 7,214 SH   DFND 2,3 7,214 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,778,587 29,903 SH   DFND 2,3 29,903 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 256,860 3,088 SH   DFND 2,3 3,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 408,243 4,837 SH   DFND 2,3 4,837 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 915,169 25,365 SH   DFND 2,3 25,365 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 391,979 14,374 SH   DFND 2,3 14,374 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 373,906 5,108 SH   DFND 2,3 5,108 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 459,250 3,308 SH   DFND 2,3 3,308 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 444,022 2,223 SH   DFND 2,3 2,223 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 371,372 16,646 SH   DFND 2,3 16,646 0 0
PARK HOTELS RESORTS INC COM 700517105 BBG00FGXCJX5 177,984 14,400 SH   DFND 2,3 14,400 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,050,344 3,125 SH   DFND 2,3 3,125 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 275,102 3,998 SH   DFND 2,3 3,998 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 418,139 3,649 SH   DFND 2,3 3,649 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,445,670 19,037 SH   DFND 2,3 19,037 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,371,638 18,495 SH   DFND 2,3 18,495 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 462,377 6,405 SH   DFND 2,3 6,405 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 416,223 10,516 SH   DFND 2,3 10,516 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 438,774 41,788 SH   DFND 2,3 41,788 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 994,029 27,712 SH   DFND 2,3 27,712 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,734,612 42,515 SH   DFND 2,3 42,515 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,633,627 27,081 SH   DFND 2,3 27,081 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 462,546 4,562 SH   DFND 2,3 4,562 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 323,624 5,867 SH   DFND 2,3 5,867 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 218,896 8,027 SH   DFND 2,3 8,027 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,270,373 6,220 SH   DFND 2,3 6,220 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 541,573 4,261 SH   DFND 2,3 4,261 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 329,757 3,896 SH   DFND 2,3 3,896 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 255,963 4,670 SH   DFND 2,3 4,670 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 256,465 1,489 SH   DFND 2,3 1,489 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 1,191,865 70,151 SH   DFND 2,3 70,151 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 288,510 3,882 SH   DFND 2,3 3,882 0 0
PROCTER & GAMBLE COM 742718109 BBG000BR2TH3 16,191,598 108,895 SH   DFND 2,3 108,895 0 0
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 1,641,470 11,474 SH   DFND 2,3 11,474 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 1,160,798 9,304 SH   DFND 2,3 9,304 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 2,482,140 54,642 SH   DFND 2,3 54,642 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 254,508 3,076 SH   DFND 2,3 3,076 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 238,388 789 SH   DFND 2,3 789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 268,722 4,303 SH   DFND 2,3 4,303 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 406,620 6,977 SH   DFND 2,3 6,977 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 320,959 6,988 SH   DFND 2,3 6,988 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 339,752 3,345 SH   DFND 2,3 3,345 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,450,202 11,367 SH   DFND 2,3 11,367 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 415,767 2,495 SH   DFND 2,3 2,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 597,894 4,226 SH   DFND 2,3 4,226 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 274,769 18,730 SH   DFND 2,3 18,730 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 259,944 2,787 SH   DFND 2,3 2,787 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,260,910 23,087 SH   DFND 2,3 23,087 0 0
REGAL BELOIT CORP COM 758750103 BBG000BRXTR8 480,638 3,415 SH   DFND 2,3 3,415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 608,857 741 SH   DFND 2,3 741 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 267,524 14,414 SH   DFND 2,3 14,414 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 204,583 1,541 SH   DFND 2,3 1,541 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 479,590 1,868 SH   DFND 2,3 1,868 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 719,739 4,275 SH   DFND 2,3 4,275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 776,758 11,323 SH   DFND 2,3 11,323 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 310,764 1,059 SH   DFND 2,3 1,059 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,750,346 6,241 SH   DFND 2,3 6,241 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,042,153 19,242 SH   DFND 2,3 19,242 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,515,442 7,296 SH   DFND 2,3 7,296 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 495,186 1,820 SH   DFND 2,3 1,820 0 0
SALESFORCE.COM INC COM 79466L302 BBG000BN2DC2 3,517,707 17,608 SH   DFND 2,3 17,608 0 0
SAP AG SPON ADR 803054204 BBG000BDSLD7 964,184 7,619 SH   DFND 2,3 7,619 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 757,789 5,498 SH   DFND 2,3 5,498 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,146,155 12,051 SH   DFND 2,3 12,051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 BBG000BSLZY7 467,439 8,924 SH   DFND 2,3 8,924 0 0
SEA LTD SPONSORED ADS 81141R100 BBG00HTBWMG5 932,057 10,769 SH   DFND 2,3 10,769 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,327,954 20,084 SH   DFND 2,3 20,084 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 221,452 3,848 SH   DFND 2,3 3,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 611,698 4,725 SH   DFND 2,3 4,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 430,675 2,880 SH   DFND 2,3 2,880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 437,604 4,325 SH   DFND 2,3 4,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,439,729 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 831,278 8,720 SH   DFND 2,3 8,720 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 219,031 1,449 SH   DFND 2,3 1,449 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 269,136 3,913 SH   DFND 2,3 3,913 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,568,430 16,286 SH   DFND 2,3 16,286 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,456,452 25,312 SH   DFND 2,3 25,312 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,997,756 8,888 SH   DFND 2,3 8,888 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 495,890 2,287 SH   DFND 2,3 2,287 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,093,137 64,521 SH   DFND 2,3 64,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 425,262 3,798 SH   DFND 2,3 3,798 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 474,217 11,924 SH   DFND 2,3 11,924 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 50,828 12,803 SH   DFND 2,3 12,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 433,459 3,674 SH   DFND 2,3 3,674 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 207,334 16,734 SH   DFND 2,3 16,734 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,604,859 10,198 SH   DFND 2,3 10,198 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 470,325 1,905 SH   DFND 2,3 1,905 0 0
SNOWFLAKE INC CL A COM 833445109 BBG007DHGNJ4 824,217 5,342 SH   DFND 2,3 5,342 0 0
SOUTH ST CORP COM 840441109 BBG000BNPYN9 641,839 9,007 SH   DFND 2,3 9,007 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 237,477 3,413 SH   DFND 2,3 3,413 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 99,815 19,963 SH   DFND 2,3 19,963 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 6,617,540 36,118 SH   DFND 2,3 36,118 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 34,298,656 1,333,022 SH   DFND 2,3 1,333,022 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 767,932 24,796 SH   DFND 2,3 24,796 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 BBG000BDTBL9 10,598,698 25,889 SH   DFND 2,3 25,889 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 456,210 4,915 SH   DFND 2,3 4,915 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 377,763 9,482 SH   DFND 2,3 9,482 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 200,102 2,087 SH   DFND 2,3 2,087 0 0
SPS COMMERCE INC COM 78463M107 BBG000PZGB75 364,149 2,391 SH   DFND 2,3 2,391 0 0
SQUARE INC CL A 852234103 BBG0018SLC07 1,595,151 23,236 SH   DFND 2,3 23,236 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 412,164 12,187 SH   DFND 2,3 12,187 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,249,768 12,002 SH   DFND 2,3 12,002 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,751,542 23,141 SH   DFND 2,3 23,141 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 222,841 1,971 SH   DFND 2,3 1,971 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 341,435 1,785 SH   DFND 2,3 1,785 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 233,748 5,793 SH   DFND 2,3 5,793 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 458,479 7,759 SH   DFND 2,3 7,759 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 1,815,875 6,361 SH   DFND 2,3 6,361 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 101,616 12,702 SH   DFND 2,3 12,702 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 272,253 27,556 SH   DFND 2,3 27,556 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 314,911 8,692 SH   DFND 2,3 8,692 0 0
SYNCHRONY FINL COM 87165B103 BBG00658F3P3 1,039,494 35,746 SH   DFND 2,3 35,746 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 749,325 1,940 SH   DFND 2,3 1,940 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 322,297 10,454 SH   DFND 2,3 10,454 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,814,107 36,438 SH   DFND 2,3 36,438 0 0
T MOBILE US INC COM 872590104 BBG000NDV1D4 720,869 4,977 SH   DFND 2,3 4,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,122,100 12,063 SH   DFND 2,3 12,063 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 351,303 8,149 SH   DFND 2,3 8,149 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 358,768 4,918 SH   DFND 2,3 4,918 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,468,641 8,867 SH   DFND 2,3 8,867 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 410,581 8,642 SH   DFND 2,3 8,642 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,694,905 12,990 SH   DFND 2,3 12,990 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 244,018 1,661 SH   DFND 2,3 1,661 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,698,643 9,132 SH   DFND 2,3 9,132 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 227,852 3,226 SH   DFND 2,3 3,226 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 282,744 4,642 SH   DFND 2,3 4,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,325,088 14,444 SH   DFND 2,3 14,444 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 916,734 11,699 SH   DFND 2,3 11,699 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 253,502 4,293 SH   DFND 2,3 4,293 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 264,110 1,864 SH   DFND 2,3 1,864 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 492,146 2,675 SH   DFND 2,3 2,675 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 222,970 5,688 SH   DFND 2,3 5,688 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 527,771 3,079 SH   DFND 2,3 3,079 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 966,428 28,341 SH   DFND 2,3 28,341 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,080,158 18,209 SH   DFND 2,3 18,209 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,427,705 45,038 SH   DFND 2,3 45,038 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 441,041 8,493 SH   DFND 2,3 8,493 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,946,385 9,671 SH   DFND 2,3 9,671 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 304,586 8,653 SH   DFND 2,3 8,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,754,501 24,509 SH   DFND 2,3 24,509 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 960,114 2,426 SH   DFND 2,3 2,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,112,479 12,934 SH   DFND 2,3 12,934 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 410,949 10,388 SH   DFND 2,3 10,388 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,408,329 39,066 SH   DFND 2,3 39,066 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 128,613 26,194 SH   DFND 2,3 26,194 0 0
V F CORP COM 918204108 BBG000BWCKB6 232,766 10,160 SH   DFND 2,3 10,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 BBG000BBGGQ1 952,072 6,820 SH   DFND 2,3 6,820 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 24,488,167 1,282,103 SH   DFND 2,3 1,282,103 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 BBG000BF8YP3 762,878 30,213 SH   DFND 2,3 30,213 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 851,881 10,060 SH   DFND 2,3 10,060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 772,600 3,663 SH   DFND 2,3 3,663 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 238,277 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 4,840,232 23,715 SH   DFND 2,3 23,715 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 267,190 4,997 SH   DFND 2,3 4,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,562,632 38,679 SH   DFND 2,3 38,679 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 1,786,930 35,273 SH   DFND 2,3 35,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,078,496 38,617 SH   DFND 2,3 38,617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,586,048 22,004 SH   DFND 2,3 22,004 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 BBG000PX1043 265,149 5,696 SH   DFND 2,3 5,696 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 1,569,947 23,965 SH   DFND 2,3 23,965 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 BBG000QVFB47 2,569,360 56,882 SH   DFND 2,3 56,882 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 604,832 5,733 SH   DFND 2,3 5,733 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 274,657 1,343 SH   DFND 2,3 1,343 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 337,911 15,992 SH   DFND 2,3 15,992 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,362,620 12,855 SH   DFND 2,3 12,855 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 806,858 3,818 SH   DFND 2,3 3,818 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 949,131 4,947 SH   DFND 2,3 4,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 866,625 22,284 SH   DFND 2,3 22,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,358,897 4,313 SH   DFND 2,3 4,313 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 395,056 27,607 SH   DFND 2,3 27,607 0 0
VIATRIS INC MORTG-BACK SEC 92556V106 BBG00Y4RQNH4 2,103,471 218,656 SH   DFND 2,3 218,656 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 215,292 6,600 SH   DFND 2,3 6,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,998,504 31,041 SH   DFND 2,3 31,041 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 243,507 1,950 SH   DFND 2,3 1,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 155,990 10,149 SH   DFND 2,3 10,149 0 0
WALMART STORES COM 931142103 BBG000BWXBC2 1,237,548 8,393 SH   DFND 2,3 8,393 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 682,183 20,443 SH   DFND 2,3 20,443 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 418,368 2,564 SH   DFND 2,3 2,564 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 736,919 2,380 SH   DFND 2,3 2,380 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 302,285 3,189 SH   DFND 2,3 3,189 0 0
WELLS FARGO & CO NEW COM 949746101 BBG000BWQFY7 1,773,345 47,441 SH   DFND 2,3 47,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 308,705 891 SH   DFND 2,3 891 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,032,329 67,452 SH   DFND 2,3 67,452 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 1,502,688 31,202 SH   DFND 2,3 31,202 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 391,835 2,968 SH   DFND 2,3 2,968 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 459,665 15,394 SH   DFND 2,3 15,394 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 276,412 2,272 SH   DFND 2,3 2,272 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 459,439 6,298 SH   DFND 2,3 6,298 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 209,469 3,106 SH   DFND 2,3 3,106 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 803,046 6,080 SH   DFND 2,3 6,080 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 211,913 3,343 SH   DFND 2,3 3,343 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,460,592 26,800 SH   DFND 2,3 26,800 0 0