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 205,558 5,641 SH   DFND 2,3 5,641 0 0
3M CO COM 88579Y101 BBG000BP52R2 833,924 6,954 SH   DFND 2,3 6,954 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,992,469 18,148 SH   DFND 2,3 18,148 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,786,080 29,615 SH   DFND 2,3 29,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 656,160 2,459 SH   DFND 2,3 2,459 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 225,822 2,950 SH   DFND 2,3 2,950 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 295,386 2,969 SH   DFND 2,3 2,969 0 0
ADOBE SYS INC COM 00724F101 BBG000BB5006 4,657,912 13,841 SH   DFND 2,3 13,841 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 330,648 17,597 SH   DFND 2,3 17,597 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 607,316 7,409 SH   DFND 2,3 7,409 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 358,217 4,176 SH   DFND 2,3 4,176 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 569,652 8,795 SH   DFND 2,3 8,795 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 559,909 7,783 SH   DFND 2,3 7,783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 879,493 5,877 SH   DFND 2,3 5,877 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 834,846 11,770 SH   DFND 2,3 11,770 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 568,123 1,843 SH   DFND 2,3 1,843 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 262,058 3,065 SH   DFND 2,3 3,065 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 394,574 5,756 SH   DFND 2,3 5,756 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,952,301 9,257 SH   DFND 2,3 9,257 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,382,713 10,197 SH   DFND 2,3 10,197 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,845,165 77,146 SH   DFND 2,3 77,146 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,830,767 77,420 SH   DFND 2,3 77,420 0 0
ALTICE USA INC CL CL A 02156K103 BBG00GFMPRK0 81,760 17,774 SH   DFND 2,3 17,774 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,109,014 46,139 SH   DFND 2,3 46,139 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 9,379,608 111,662 SH   DFND 2,3 111,662 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 379,327 4,613 SH   DFND 2,3 4,613 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 330,790 121,614 SH   DFND 2,3 121,614 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 246,703 2,714 SH   DFND 2,3 2,714 0 0
AMER EXPRESS CO COM 025816109 BBG000BCQZS4 1,140,039 7,716 SH   DFND 2,3 7,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 231,298 2,436 SH   DFND 2,3 2,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,958,430 46,781 SH   DFND 2,3 46,781 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,001,674 4,728 SH   DFND 2,3 4,728 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,644,656 5,282 SH   DFND 2,3 5,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,055,858 18,441 SH   DFND 2,3 18,441 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,589,109 17,473 SH   DFND 2,3 17,473 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 BBG000BCT197 594,402 5,781 SH   DFND 2,3 5,781 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 750,817 9,861 SH   DFND 2,3 9,861 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 622,415 3,795 SH   DFND 2,3 3,795 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 446,700 1,849 SH   DFND 2,3 1,849 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,161,542 3,870 SH   DFND 2,3 3,870 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,779,841 59,551 SH   DFND 2,3 59,551 0 0
APPLE INC COM 037833100 BBG000B9XRY4 15,743,878 121,172 SH   DFND 2,3 121,172 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 844,479 8,672 SH   DFND 2,3 8,672 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 324,837 3,488 SH   DFND 2,3 3,488 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 262,295 4,178 SH   DFND 2,3 4,178 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 137,116 15,269 SH   DFND 2,3 15,269 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 BBG00D0Y81M1 247,104 2,298 SH   DFND 2,3 2,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 364,449 667 SH   DFND 2,3 667 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 317,440 4,682 SH   DFND 2,3 4,682 0 0
AT&T INC COM 00206R102 BBG000BSJK37 576,785 31,330 SH   DFND 2,3 31,330 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 489,294 4,314 SH   DFND 2,3 4,314 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 448,176 12,754 SH   DFND 2,3 12,754 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,771,023 13,763 SH   DFND 2,3 13,763 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,911,995 15,583 SH   DFND 2,3 15,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,147,722 4,805 SH   DFND 2,3 4,805 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,975,482 1,612 SH   DFND 2,3 1,612 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 298,147 11,018 SH   DFND 2,3 11,018 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 881,832 4,872 SH   DFND 2,3 4,872 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 288,986 8,560 SH   DFND 2,3 8,560 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 428,703 5,402 SH   DFND 2,3 5,402 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 382,440 7,060 SH   DFND 2,3 7,060 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 385,033 4,992 SH   DFND 2,3 4,992 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 379,152 3,105 SH   DFND 2,3 3,105 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 503,842 83,834 SH   DFND 2,3 83,834 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 78,588 26,640 SH   DFND 2,3 26,640 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,205,506 26,483 SH   DFND 2,3 26,483 0 0
BANK OF AMERICA CORPORATION COM 060505104 BBG000BCTLF6 3,093,209 93,394 SH   DFND 2,3 93,394 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 321,735 7,876 SH   DFND 2,3 7,876 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 745,640 14,629 SH   DFND 2,3 14,629 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 241,839 951 SH   DFND 2,3 951 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 308,189 11,547 SH   DFND 2,3 11,547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 21,091,993 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,731,240 21,791 SH   DFND 2,3 21,791 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 591,709 7,377 SH   DFND 2,3 7,377 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 980,638 15,804 SH   DFND 2,3 15,804 0 0
BIOGEN IDEC INC COM 09062X103 BBG000C17X76 470,210 1,698 SH   DFND 2,3 1,698 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 641,752 9,700 SH   DFND 2,3 9,700 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 396,304 6,733 SH   DFND 2,3 6,733 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,256,401 1,773 SH   DFND 2,3 1,773 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 360,309 17,908 SH   DFND 2,3 17,908 0 0
BOEING CO COM 097023105 BBG000BCSST7 342,501 1,798 SH   DFND 2,3 1,798 0 0
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 874,632 434 SH   DFND 2,3 434 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 994,193 15,902 SH   DFND 2,3 15,902 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 814,942 7,797 SH   DFND 2,3 7,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 227,556 4,918 SH   DFND 2,3 4,918 0 0
BOX INC CL A 10316T104 BBG000PMSK08 399,647 12,838 SH   DFND 2,3 12,838 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 203,328 5,821 SH   DFND 2,3 5,821 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,142,488 43,676 SH   DFND 2,3 43,676 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 292,035 12,882 SH   DFND 2,3 12,882 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,194,026 3,924 SH   DFND 2,3 3,924 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 346,458 2,583 SH   DFND 2,3 2,583 0 0
BROWN-FORMAN CORP CL A 115637100 BBG000BD2C18 946,812 14,398 SH   DFND 2,3 14,398 0 0
BROWN-FORMAN CORP CL B 115637209 BBG000BD2NY8 999,387 15,216 SH   DFND 2,3 15,216 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 243,632 9,691 SH   DFND 2,3 9,691 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 235,747 4,059 SH   DFND 2,3 4,059 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 400,085 1,331 SH   DFND 2,3 1,331 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 627,898 12,493 SH   DFND 2,3 12,493 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,767,040 11,000 SH   DFND 2,3 11,000 0 0
CAMBIUM NETWORKS CORP COM G17766109 BBG00P9KJB87 266,584 12,302 SH   DFND 2,3 12,302 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 354,144 2,979 SH   DFND 2,3 2,979 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 383,181 4,122 SH   DFND 2,3 4,122 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 623,339 8,109 SH   DFND 2,3 8,109 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 97,502 12,097 SH   DFND 2,3 12,097 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 597,465 14,484 SH   DFND 2,3 14,484 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 281,564 6,145 SH   DFND 2,3 6,145 0 0
CATERPILLAR INC DEL COM 149123101 BBG000BF0K17 554,342 2,314 SH   DFND 2,3 2,314 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 355,591 3,478 SH   DFND 2,3 3,478 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 314,807 3,839 SH   DFND 2,3 3,839 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 565,971 18,872 SH   DFND 2,3 18,872 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,536,752 18,037 SH   DFND 2,3 18,037 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 574,096 1,693 SH   DFND 2,3 1,693 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 521,149 1,021 SH   DFND 2,3 1,021 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 539,610 4,566 SH   DFND 2,3 4,566 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,127,254 17,423 SH   DFND 2,3 17,423 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,661,889 44,819 SH   DFND 2,3 44,819 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 440,759 1,998 SH   DFND 2,3 1,998 0 0
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 316,636 3,928 SH   DFND 2,3 3,928 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 750,816 2,266 SH   DFND 2,3 2,266 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,439,876 9,831 SH   DFND 2,3 9,831 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 2,805,281 58,885 SH   DFND 2,3 58,885 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 3,362,986 74,353 SH   DFND 2,3 74,353 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 440,047 3,856 SH   DFND 2,3 3,856 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 218,214 6,847 SH   DFND 2,3 6,847 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,099,766 7,837 SH   DFND 2,3 7,837 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 582,802 12,891 SH   DFND 2,3 12,891 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 422,586 2,513 SH   DFND 2,3 2,513 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 268,836 4,245 SH   DFND 2,3 4,245 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 506,766 30,093 SH   DFND 2,3 30,093 0 0
COCA COLA CO COM 191216100 BBG000BMX289 3,319,615 52,187 SH   DFND 2,3 52,187 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 602,535 1,176 SH   DFND 2,3 1,176 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 689,983 12,088 SH   DFND 2,3 12,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 335,877 5,873 SH   DFND 2,3 5,873 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 526,554 6,683 SH   DFND 2,3 6,683 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,428,979 40,863 SH   DFND 2,3 40,863 0 0
COMERICA INC COM 200340107 BBG000C75N77 358,517 5,363 SH   DFND 2,3 5,363 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 793,707 6,897 SH   DFND 2,3 6,897 0 0
CONAGRA FOODS INC COM 205887102 BBG000BDXGP9 1,615,532 41,745 SH   DFND 2,3 41,745 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,344,289 11,392 SH   DFND 2,3 11,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 829,433 3,579 SH   DFND 2,3 3,579 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 216,589 655 SH   DFND 2,3 655 0 0
COPART INC COM 217204106 BBG000BM9RH1 269,134 4,420 SH   DFND 2,3 4,420 0 0
CORNING INC COM 219350105 BBG000BKFZM4 337,382 10,563 SH   DFND 2,3 10,563 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,298,922 16,808 SH   DFND 2,3 16,808 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 4,616,128 10,112 SH   DFND 2,3 10,112 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 574,516 23,383 SH   DFND 2,3 23,383 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 686,978 6,839 SH   DFND 2,3 6,839 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 BBG000FV1Z23 344,933 2,543 SH   DFND 2,3 2,543 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 214,486 2,609 SH   DFND 2,3 2,609 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 304,548 2,627 SH   DFND 2,3 2,627 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,098,272 35,451 SH   DFND 2,3 35,451 0 0
CTS CORP COM 126501105 BBG000BGMC46 283,272 7,186 SH   DFND 2,3 7,186 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 985,393 4,067 SH   DFND 2,3 4,067 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5G4 40,839 11,504 SH   DFND 2,3 11,504 0 0
CVS CAREMARK CORP COM 126650100 BBG000BGRY34 3,387,829 36,354 SH   DFND 2,3 36,354 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 248,528 5,424 SH   DFND 2,3 5,424 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 204,220 2,291 SH   DFND 2,3 2,291 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 3,441,170 12,965 SH   DFND 2,3 12,965 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 469,354 3,393 SH   DFND 2,3 3,393 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 534,124 7,267 SH   DFND 2,3 7,267 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,211,850 3,036 SH   DFND 2,3 3,036 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,044,459 2,436 SH   DFND 2,3 2,436 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,459,855 61,160 SH   DFND 2,3 61,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,735,320 28,212 SH   DFND 2,3 28,212 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,521,922 48,763 SH   DFND 2,3 48,763 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 500,949 3,662 SH   DFND 2,3 3,662 0 0
DIODES INC COM 254543101 BBG000G25P51 345,371 4,536 SH   DFND 2,3 4,536 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 48,399,254 1,645,114 SH   DFND 2,3 1,645,114 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 370,482 3,787 SH   DFND 2,3 3,787 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,886,570 21,715 SH   DFND 2,3 21,715 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 3,735,120 15,168 SH   DFND 2,3 15,168 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 214,847 1,519 SH   DFND 2,3 1,519 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 530,685 1,532 SH   DFND 2,3 1,532 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 461,007 9,443 SH   DFND 2,3 9,443 0 0
DORMAN PRODUCTS INC COM 258278100 BBG000BM22F5 381,787 4,721 SH   DFND 2,3 4,721 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 580,909 4,290 SH   DFND 2,3 4,290 0 0
DOW INC COM 260557103 BBG00BN96922 888,073 17,624 SH   DFND 2,3 17,624 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 289,306 25,400 SH   DFND 2,3 25,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 335,644 3,259 SH   DFND 2,3 3,259 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 409,652 5,969 SH   DFND 2,3 5,969 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 386,900 14,600 SH   DFND 2,3 14,600 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 765,628 13,845 SH   DFND 2,3 13,845 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 264,409 18,529 SH   DFND 2,3 18,529 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 200,994 2,468 SH   DFND 2,3 2,468 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 641,926 4,090 SH   DFND 2,3 4,090 0 0
EBAY COM 278642103 BBG000C43RR5 548,358 13,223 SH   DFND 2,3 13,223 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 480,057 3,298 SH   DFND 2,3 3,298 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,617,540 48,486 SH   DFND 2,3 48,486 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 529,528 4,334 SH   DFND 2,3 4,334 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 339,735 18,677 SH   DFND 2,3 18,677 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,670,743 3,257 SH   DFND 2,3 3,257 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 458,783 4,776 SH   DFND 2,3 4,776 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 327,554 4,436 SH   DFND 2,3 4,436 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 297,815 1,124 SH   DFND 2,3 1,124 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 452,476 4,163 SH   DFND 2,3 4,163 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 559,145 5,910 SH   DFND 2,3 5,910 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 333,263 5,081 SH   DFND 2,3 5,081 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1,750,943 72,593 SH   DFND 2,3 72,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 424,478 12,607 SH   DFND 2,3 12,607 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 532,068 4,108 SH   DFND 2,3 4,108 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 291,929 1,502 SH   DFND 2,3 1,502 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 758,885 26,442 SH   DFND 2,3 26,442 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 380,580 3,489 SH   DFND 2,3 3,489 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 302,118 912 SH   DFND 2,3 912 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 235,699 16,425 SH   DFND 2,3 16,425 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 614,523 3,627 SH   DFND 2,3 3,627 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,385,769 30,696 SH   DFND 2,3 30,696 0 0
F M C CORP COM NEW 302491303 BBG000BJP882 302,390 2,423 SH   DFND 2,3 2,423 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,761,105 7,954 SH   DFND 2,3 7,954 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 909,993 5,254 SH   DFND 2,3 5,254 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 352,445 10,742 SH   DFND 2,3 10,742 0 0
FIRST HORIZON NATL CORP COM 320517105 BBG000GHZSZ6 387,908 15,833 SH   DFND 2,3 15,833 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 223,936 1,495 SH   DFND 2,3 1,495 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,198,690 11,860 SH   DFND 2,3 11,860 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 220,409 3,248 SH   DFND 2,3 3,248 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 509,761 7,321 SH   DFND 2,3 7,321 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 725,735 9,290 SH   DFND 2,3 9,290 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 2,352,249 202,257 SH   DFND 2,3 202,257 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 566,928 11,596 SH   DFND 2,3 11,596 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 663,927 10,334 SH   DFND 2,3 10,334 0 0
FORTUNE BRANDS INC COM 34964C106 BBG001B4BV87 312,449 5,471 SH   DFND 2,3 5,471 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 550,463 5,248 SH   DFND 2,3 5,248 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 160,156 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 507,050 6,358 SH   DFND 2,3 6,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 338,162 8,899 SH   DFND 2,3 8,899 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 395,368 2,097 SH   DFND 2,3 2,097 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 604,713 11,609 SH   DFND 2,3 11,609 0 0
GAP INC COM 364760108 BBG000BKLH74 188,861 16,743 SH   DFND 2,3 16,743 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,733,474 5,157 SH   DFND 2,3 5,157 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,171,783 11,641 SH   DFND 2,3 11,641 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 470,665 1,897 SH   DFND 2,3 1,897 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 584,099 6,966 SH   DFND 2,3 6,966 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 646,303 13,953 SH   DFND 2,3 13,953 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 562,403 6,551 SH   DFND 2,3 6,551 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 17,721 10,486 SH   DFND 2,3 10,486 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 59,136 21,272 SH   DFND 2,3 21,272 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 275,726 29,085 SH   DFND 2,3 29,085 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,292,550 13,014 SH   DFND 2,3 13,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,045,935 3,046 SH   DFND 2,3 3,046 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,390,206 4,297 SH   DFND 2,3 4,297 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 305,453 27,297 SH   DFND 2,3 27,297 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 472,750 2,621 SH   DFND 2,3 2,621 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 713,534 18,133 SH   DFND 2,3 18,133 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 220,146 3,869 SH   DFND 2,3 3,869 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 185,947 29,237 SH   DFND 2,3 29,237 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 388,904 2,878 SH   DFND 2,3 2,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 566,829 7,475 SH   DFND 2,3 7,475 0 0
HCA HOLDINGS INC COM 40412C101 BBG000QW7VC1 1,050,305 4,377 SH   DFND 2,3 4,377 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 315,028 4,605 SH   DFND 2,3 4,605 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,856,723 10,576 SH   DFND 2,3 10,576 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 305,441 1,319 SH   DFND 2,3 1,319 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,849,604 115,890 SH   DFND 2,3 115,890 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 265,103 2,098 SH   DFND 2,3 2,098 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 688,925 9,209 SH   DFND 2,3 9,209 0 0
HOME DEPOT COM 437076102 BBG000BKZB36 2,714,501 8,594 SH   DFND 2,3 8,594 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,083,715 5,057 SH   DFND 2,3 5,057 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 BBG0014FFY08 2,118,615 18,617 SH   DFND 2,3 18,617 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,334,060 83,119 SH   DFND 2,3 83,119 0 0
HP INC COM 40434L105 BBG000KHWT55 3,234,154 120,363 SH   DFND 2,3 120,363 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 380,996 4,793 SH   DFND 2,3 4,793 0 0
HUBBELL I COM 443510607 BBG000BLK267 1,073,192 4,573 SH   DFND 2,3 4,573 0 0
HUMANA INC COM 444859102 BBG000BLKK03 626,921 1,224 SH   DFND 2,3 1,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 238,994 16,950 SH   DFND 2,3 16,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 241,061 1,045 SH   DFND 2,3 1,045 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 330,123 13,563 SH   DFND 2,3 13,563 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 471,082 4,756 SH   DFND 2,3 4,756 0 0
ICICI BK LTD ADR 45104G104 BBG000DRM643 645,930 29,508 SH   DFND 2,3 29,508 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 452,215 4,193 SH   DFND 2,3 4,193 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,876,730 12,599 SH   DFND 2,3 12,599 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 485,472 1,190 SH   DFND 2,3 1,190 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 865,338 3,928 SH   DFND 2,3 3,928 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 258,816 1,280 SH   DFND 2,3 1,280 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 456,669 16,046 SH   DFND 2,3 16,046 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 356,403 5,206 SH   DFND 2,3 5,206 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 404,601 7,216 SH   DFND 2,3 7,216 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,196,486 45,270 SH   DFND 2,3 45,270 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 BBG000C1FB75 1,476,065 14,388 SH   DFND 2,3 14,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 619,916 4,400 SH   DFND 2,3 4,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,700,276 51,044 SH   DFND 2,3 51,044 0 0
INTL PAPER CO COM 460146103 BBG000BM5SR2 637,642 18,413 SH   DFND 2,3 18,413 0 0
INTUIT COM 461202103 BBG000BH5DV1 6,166,023 15,842 SH   DFND 2,3 15,842 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 6,052,899 22,811 SH   DFND 2,3 22,811 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 459,363 2,242 SH   DFND 2,3 2,242 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 206,710 5,976 SH   DFND 2,3 5,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 11,263,934 116,135 SH   DFND 2,3 116,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,593,280 24,273 SH   DFND 2,3 24,273 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,086,812 4,493 SH   DFND 2,3 4,493 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 378,231 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,580,382 30,715 SH   DFND 2,3 30,715 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 14,698,296 69,819 SH   DFND 2,3 69,819 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 885,749 5,080 SH   DFND 2,3 5,080 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 129,215,864 585,535 SH   DFND 2,3 585,535 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,108,052 222,155 SH   DFND 2,3 222,155 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 6,775,849 119,969 SH   DFND 2,3 119,969 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 242,689 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 2,005,813 27,940 SH   DFND 2,3 27,940 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 635,916 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,185,494 69,431 SH   DFND 2,3 69,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 833,866 13,528 SH   DFND 2,3 13,528 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,534,893 51,044 SH   DFND 2,3 51,044 0 0
ISHARES TR ESG MSCI EAFE 46435G516 BBG00D7BBRR8 3,445,433 52,410 SH   DFND 2,3 52,410 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 248,052 2,716 SH   DFND 2,3 2,716 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 20,599,333 116,611 SH   DFND 2,3 116,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 264,576 4,134 SH   DFND 2,3 4,134 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,619,627 26,992 SH   DFND 2,3 26,992 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 308,018 4,055 SH   DFND 2,3 4,055 0 0
KEYCORP COM 493267108 BBG000BMQPL1 407,663 23,402 SH   DFND 2,3 23,402 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 646,816 3,781 SH   DFND 2,3 3,781 0 0
KFORCE INC COM 493732101 BBG000LK07B3 459,859 8,387 SH   DFND 2,3 8,387 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 354,850 2,614 SH   DFND 2,3 2,614 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 390,384 18,432 SH   DFND 2,3 18,432 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 675,638 1,792 SH   DFND 2,3 1,792 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 314,856 6,220 SH   DFND 2,3 6,220 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 580,433 91,263 SH   DFND 2,3 91,263 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 221,870 5,450 SH   DFND 2,3 5,450 0 0
KROGER CO COM 501044101 BBG000BMY992 2,509,854 56,300 SH   DFND 2,3 56,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,021,719 9,710 SH   DFND 2,3 9,710 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,041,083 2,477 SH   DFND 2,3 2,477 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 392,135 6,044 SH   DFND 2,3 6,044 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,144,926 16,706 SH   DFND 2,3 16,706 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 346,253 3,826 SH   DFND 2,3 3,826 0 0
LHC GROUP INC COM 50187A107 BBG000G7W420 319,499 1,976 SH   DFND 2,3 1,976 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 2,605,147 7,121 SH   DFND 2,3 7,121 0 0
LINDE PLC COM G5494J103 BBG00GVR8YQ9 730,317 2,239 SH   DFND 2,3 2,239 0 0
LKQ CORP COM 501889208 BBG000PXDL44 745,497 13,958 SH   DFND 2,3 13,958 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 26,904 12,229 SH   DFND 2,3 12,229 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,198,711 2,464 SH   DFND 2,3 2,464 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,933,994 19,745 SH   DFND 2,3 19,745 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,576,528 7,293 SH   DFND 2,3 7,293 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,875,731 8,976 SH   DFND 2,3 8,976 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 510,699 97,835 SH   DFND 2,3 97,835 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 144,550 29,202 SH   DFND 2,3 29,202 0 0
MALIBU BOATS INC COM 56117J100 BBG005PXTR70 359,455 6,744 SH   DFND 2,3 6,744 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 439,988 24,663 SH   DFND 2,3 24,663 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 361,466 13,353 SH   DFND 2,3 13,353 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,431,131 12,296 SH   DFND 2,3 12,296 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 322,521 9,362 SH   DFND 2,3 9,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 439,077 2,949 SH   DFND 2,3 2,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,342,866 14,158 SH   DFND 2,3 14,158 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 843,420 18,072 SH   DFND 2,3 18,072 0 0
MASIMO CORP COM 574795100 BBG000C3W281 242,194 1,637 SH   DFND 2,3 1,637 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 345,414 4,285 SH   DFND 2,3 4,285 0 0
MASTEC INC COM 576323109 BBG000DYXD23 411,035 4,817 SH   DFND 2,3 4,817 0 0
MASTERCARD INC CL A 57636Q104 BBG000F1ZSQ2 5,815,437 16,724 SH   DFND 2,3 16,724 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 314,133 5,488 SH   DFND 2,3 5,488 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,828,132 44,062 SH   DFND 2,3 44,062 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,171,899 14,138 SH   DFND 2,3 14,138 0 0
McDONALDS CORP COM 580135101 BBG000BNSZP1 2,490,358 9,450 SH   DFND 2,3 9,450 0 0
MCKESSON INC COM 58155Q103 BBG000DYGNW7 2,280,730 6,080 SH   DFND 2,3 6,080 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 888,299 4,182 SH   DFND 2,3 4,182 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,011,137 13,010 SH   DFND 2,3 13,010 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 212,598 6,350 SH   DFND 2,3 6,350 0 0
MERCK & CO INC NEW COM 58933Y105 BBG000BPD168 2,311,514 20,834 SH   DFND 2,3 20,834 0 0
META PLATFORMS INC. CL A 30303M102 BBG000MM2P62 1,885,607 15,669 SH   DFND 2,3 15,669 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 386,166 5,336 SH   DFND 2,3 5,336 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 219,132 3,735 SH   DFND 2,3 3,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 380,153 263 SH   DFND 2,3 263 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 285,139 8,504 SH   DFND 2,3 8,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 2,034,159 28,956 SH   DFND 2,3 28,956 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,163,634 23,282 SH   DFND 2,3 23,282 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 19,983,481 83,327 SH   DFND 2,3 83,327 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 46,854 16,498 SH   DFND 2,3 16,498 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 229,016 1,275 SH   DFND 2,3 1,275 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 364,822 9,508 SH   DFND 2,3 9,508 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 226,201 685 SH   DFND 2,3 685 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 478,486 6,223 SH   DFND 2,3 6,223 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,626,543 39,408 SH   DFND 2,3 39,408 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 BBG000C30L48 400,640 1,133 SH   DFND 2,3 1,133 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 204,798 18,384 SH   DFND 2,3 18,384 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 713,959 7,032 SH   DFND 2,3 7,032 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 239,335 859 SH   DFND 2,3 859 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,562,843 18,382 SH   DFND 2,3 18,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,735,419 6,734 SH   DFND 2,3 6,734 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 487,975 15,131 SH   DFND 2,3 15,131 0 0
MSCI INC COM 55354G100 BBG000RTDY25 409,350 880 SH   DFND 2,3 880 0 0
NASDAQ OMX GROUP INC COM 631103108 BBG000F5VVB6 531,475 8,663 SH   DFND 2,3 8,663 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,838,577 6,235 SH   DFND 2,3 6,235 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 BBG000BPWXK1 272,627 5,776 SH   DFND 2,3 5,776 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 BBG000DZJVH0 547,144 3,126 SH   DFND 2,3 3,126 0 0
NEXTERA ENERGY COM 65339F101 BBG000BJSBJ0 3,411,214 40,804 SH   DFND 2,3 40,804 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,025,911 17,314 SH   DFND 2,3 17,314 0 0
NORFOLK SOUTHERN COM 655844108 BBG000BQ5DS5 944,528 3,833 SH   DFND 2,3 3,833 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 280,092 9,088 SH   DFND 2,3 9,088 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 640,933 7,243 SH   DFND 2,3 7,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,839,354 5,204 SH   DFND 2,3 5,204 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 251,839 2,776 SH   DFND 2,3 2,776 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 391,674 2,894 SH   DFND 2,3 2,894 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 307,776 2,335 SH   DFND 2,3 2,335 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 5,692,738 38,954 SH   DFND 2,3 38,954 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,116,244 242 SH   DFND 2,3 242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,517,102 15,928 SH   DFND 2,3 15,928 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 BBG000BGYWY6 647,371 767 SH   DFND 2,3 767 0 0
OASIS PETROLEUM INC COM NEW 674215207 BBG00Y7BLHL9 289,490 2,116 SH   DFND 2,3 2,116 0 0
OLD DOMINION FGHT LINES INC COM 679580100 BBG000CHSS88 644,181 2,270 SH   DFND 2,3 2,270 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 361,652 7,721 SH   DFND 2,3 7,721 0 0
OMNICELL INC COM 68213N109 BBG000BTNGZ4 543,528 10,780 SH   DFND 2,3 10,780 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 269,834 3,308 SH   DFND 2,3 3,308 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 392,557 6,294 SH   DFND 2,3 6,294 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 327,449 4,984 SH   DFND 2,3 4,984 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 493,108 7,242 SH   DFND 2,3 7,242 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,874,387 35,165 SH   DFND 2,3 35,165 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 383,803 4,352 SH   DFND 2,3 4,352 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 396,953 5,069 SH   DFND 2,3 5,069 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,145,742 22,594 SH   DFND 2,3 22,594 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 267,048 11,197 SH   DFND 2,3 11,197 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 263,557 2,663 SH   DFND 2,3 2,663 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 404,707 3,164 SH   DFND 2,3 3,164 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 221,171 1,585 SH   DFND 2,3 1,585 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 266,957 15,815 SH   DFND 2,3 15,815 0 0
PARK HOTELS RESORTS INC COM 700517105 BBG00FGXCJX5 173,761 14,738 SH   DFND 2,3 14,738 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 377,136 1,296 SH   DFND 2,3 1,296 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 236,340 3,900 SH   DFND 2,3 3,900 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 483,619 4,185 SH   DFND 2,3 4,185 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 994,943 13,970 SH   DFND 2,3 13,970 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,237,608 17,921 SH   DFND 2,3 17,921 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 446,004 6,387 SH   DFND 2,3 6,387 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 282,930 11,183 SH   DFND 2,3 11,183 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 402,414 42,810 SH   DFND 2,3 42,810 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 870,147 25,525 SH   DFND 2,3 25,525 0 0
PFIZER INC COM 717081103 BBG000BR2B91 2,634,146 51,408 SH   DFND 2,3 51,408 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,489,968 24,602 SH   DFND 2,3 24,602 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 449,574 4,320 SH   DFND 2,3 4,320 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 366,780 4,997 SH   DFND 2,3 4,997 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,402,086 6,139 SH   DFND 2,3 6,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 592,275 3,750 SH   DFND 2,3 3,750 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 287,741 4,012 SH   DFND 2,3 4,012 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 353,773 4,741 SH   DFND 2,3 4,741 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 220,246 1,553 SH   DFND 2,3 1,553 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 7,943,643 464,269 SH   DFND 2,3 464,269 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 250,921 2,990 SH   DFND 2,3 2,990 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 323,655 6,860 SH   DFND 2,3 6,860 0 0
PROCTER & GAMBLE COM 742718109 BBG000BR2TH3 16,322,860 107,699 SH   DFND 2,3 107,699 0 0
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 878,396 6,772 SH   DFND 2,3 6,772 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 902,460 8,006 SH   DFND 2,3 8,006 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 4,724,048 106,230 SH   DFND 2,3 106,230 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 293,208 2,948 SH   DFND 2,3 2,948 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 209,582 748 SH   DFND 2,3 748 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 261,439 4,267 SH   DFND 2,3 4,267 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 347,394 7,630 SH   DFND 2,3 7,630 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 333,830 6,694 SH   DFND 2,3 6,694 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 316,152 3,488 SH   DFND 2,3 3,488 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,346,325 12,246 SH   DFND 2,3 12,246 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 367,792 2,581 SH   DFND 2,3 2,581 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 742,621 4,747 SH   DFND 2,3 4,747 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6P1 206,318 17,455 SH   DFND 2,3 17,455 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 304,416 2,849 SH   DFND 2,3 2,849 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,258,489 22,379 SH   DFND 2,3 22,379 0 0
REGAL BELOIT CORP COM 758750103 BBG000BRXTR8 796,628 6,640 SH   DFND 2,3 6,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 518,751 719 SH   DFND 2,3 719 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 310,593 14,406 SH   DFND 2,3 14,406 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 232,033 1,633 SH   DFND 2,3 1,633 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 415,609 2,053 SH   DFND 2,3 2,053 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 721,769 4,263 SH   DFND 2,3 4,263 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 745,891 10,476 SH   DFND 2,3 10,476 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 272,767 1,059 SH   DFND 2,3 1,059 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,825,293 8,853 SH   DFND 2,3 8,853 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,282,168 19,662 SH   DFND 2,3 19,662 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2,081,987 6,216 SH   DFND 2,3 6,216 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 442,634 2,111 SH   DFND 2,3 2,111 0 0
SALESFORCE.COM INC COM 79466L302 BBG000BN2DC2 1,881,307 14,189 SH   DFND 2,3 14,189 0 0
SAP AG SPON ADR 803054204 BBG000BDSLD7 746,786 7,237 SH   DFND 2,3 7,237 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 805,599 6,217 SH   DFND 2,3 6,217 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,368,485 12,017 SH   DFND 2,3 12,017 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 201,491 3,769 SH   DFND 2,3 3,769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 BBG000BSLZY7 817,946 9,824 SH   DFND 2,3 9,824 0 0
SEA LTD SPONSORED ADS 81141R100 BBG00HTBWMG5 440,850 8,473 SH   DFND 2,3 8,473 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 234,923 7,532 SH   DFND 2,3 7,532 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,011,375 19,224 SH   DFND 2,3 19,224 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 225,388 3,866 SH   DFND 2,3 3,866 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 597,740 4,400 SH   DFND 2,3 4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 627,459 4,858 SH   DFND 2,3 4,858 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 637,972 6,496 SH   DFND 2,3 6,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,567,695 20,634 SH   DFND 2,3 20,634 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 1,385,999 28,881 SH   DFND 2,3 28,881 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 802,275 9,054 SH   DFND 2,3 9,054 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 228,101 1,476 SH   DFND 2,3 1,476 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 640,837 43,923 SH   DFND 2,3 43,923 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 270,545 3,913 SH   DFND 2,3 3,913 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,688,339 17,226 SH   DFND 2,3 17,226 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,328,473 23,327 SH   DFND 2,3 23,327 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,204,084 9,287 SH   DFND 2,3 9,287 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 410,398 1,996 SH   DFND 2,3 1,996 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,046,953 58,973 SH   DFND 2,3 58,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 384,747 3,275 SH   DFND 2,3 3,275 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 458,033 12,044 SH   DFND 2,3 12,044 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 337,819 3,707 SH   DFND 2,3 3,707 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 277,867 16,739 SH   DFND 2,3 16,739 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,609,320 10,156 SH   DFND 2,3 10,156 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 394,145 1,725 SH   DFND 2,3 1,725 0 0
SNOWFLAKE INC CL A COM 833445109 BBG007DHGNJ4 762,197 5,310 SH   DFND 2,3 5,310 0 0
SOUTH ST CORP COM 840441109 BBG000BNPYN9 637,682 8,351 SH   DFND 2,3 8,351 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 249,864 3,499 SH   DFND 2,3 3,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 113,636 19,425 SH   DFND 2,3 19,425 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 6,221,886 36,677 SH   DFND 2,3 36,677 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 31,937,485 1,327,410 SH   DFND 2,3 1,327,410 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 3,668,309 124,730 SH   DFND 2,3 124,730 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 BBG000BDTBL9 3,826,977 10,007 SH   DFND 2,3 10,007 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 818,100 9,090 SH   DFND 2,3 9,090 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 369,313 9,249 SH   DFND 2,3 9,249 0 0
SPS COMMERCE INC COM 78463M107 BBG000PZGB75 311,314 2,424 SH   DFND 2,3 2,424 0 0
SQUARE INC CL A 852234103 BBG0018SLC07 1,445,571 23,004 SH   DFND 2,3 23,004 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 403,132 12,477 SH   DFND 2,3 12,477 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,196,352 12,060 SH   DFND 2,3 12,060 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,419,221 18,296 SH   DFND 2,3 18,296 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 329,672 1,785 SH   DFND 2,3 1,785 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 220,530 5,161 SH   DFND 2,3 5,161 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 497,254 8,519 SH   DFND 2,3 8,519 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 1,403,617 5,741 SH   DFND 2,3 5,741 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 276,149 9,727 SH   DFND 2,3 9,727 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 264,046 27,334 SH   DFND 2,3 27,334 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 316,322 8,868 SH   DFND 2,3 8,868 0 0
SYNCHRONY FINL COM 87165B103 BBG00658F3P3 1,290,938 39,286 SH   DFND 2,3 39,286 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 677,214 2,121 SH   DFND 2,3 2,121 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 411,698 10,964 SH   DFND 2,3 10,964 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,836,524 37,103 SH   DFND 2,3 37,103 0 0
T MOBILE US INC COM 872590104 BBG000NDV1D4 701,960 5,014 SH   DFND 2,3 5,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 741,995 9,961 SH   DFND 2,3 9,961 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 360,580 9,469 SH   DFND 2,3 9,469 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 362,943 4,938 SH   DFND 2,3 4,938 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,204,094 8,079 SH   DFND 2,3 8,079 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 108,278 10,322 SH   DFND 2,3 10,322 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 313,936 8,229 SH   DFND 2,3 8,229 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,344,263 10,913 SH   DFND 2,3 10,913 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 241,161 1,661 SH   DFND 2,3 1,661 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,496,067 9,055 SH   DFND 2,3 9,055 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 226,206 3,195 SH   DFND 2,3 3,195 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 211,777 4,724 SH   DFND 2,3 4,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,018,046 14,560 SH   DFND 2,3 14,560 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 865,013 10,867 SH   DFND 2,3 10,867 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 232,323 1,701 SH   DFND 2,3 1,701 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 454,347 2,703 SH   DFND 2,3 2,703 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 208,426 5,726 SH   DFND 2,3 5,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 597,531 3,187 SH   DFND 2,3 3,187 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,209,745 28,114 SH   DFND 2,3 28,114 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,524,440 24,489 SH   DFND 2,3 24,489 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 834,761 33,755 SH   DFND 2,3 33,755 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 233,355 2,794 SH   DFND 2,3 2,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 414,532 8,233 SH   DFND 2,3 8,233 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,026,594 9,787 SH   DFND 2,3 9,787 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 354,611 8,758 SH   DFND 2,3 8,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,002,463 11,519 SH   DFND 2,3 11,519 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 977,760 2,751 SH   DFND 2,3 2,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,893,931 13,003 SH   DFND 2,3 13,003 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 426,138 10,386 SH   DFND 2,3 10,386 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,770,697 40,603 SH   DFND 2,3 40,603 0 0
V F CORP COM 918204108 BBG000BWCKB6 219,555 7,952 SH   DFND 2,3 7,952 0 0
VALERO ENERGY CORP NEW COM 91913Y100 BBG000BBGGQ1 489,299 3,857 SH   DFND 2,3 3,857 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 22,293,239 1,260,217 SH   DFND 2,3 1,260,217 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 BBG000BF8YP3 738,118 30,463 SH   DFND 2,3 30,463 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 3,621,646 48,109 SH   DFND 2,3 48,109 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 2,849,496 14,904 SH   DFND 2,3 14,904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 250,550 4,997 SH   DFND 2,3 4,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8,760,911 224,754 SH   DFND 2,3 224,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 6,613,062 38,504 SH   DFND 2,3 38,504 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 BBG000PX1043 259,282 5,696 SH   DFND 2,3 5,696 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 1,064,670 17,278 SH   DFND 2,3 17,278 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 BBG000QVFB47 671,520 16,000 SH   DFND 2,3 16,000 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 281,320 15,141 SH   DFND 2,3 15,141 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,701,752 10,545 SH   DFND 2,3 10,545 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 770,400 3,750 SH   DFND 2,3 3,750 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 400,826 2,272 SH   DFND 2,3 2,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 702,817 17,838 SH   DFND 2,3 17,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,228,181 4,253 SH   DFND 2,3 4,253 0 0
VIATRIS INC MORTG-BACK SEC 92556V106 BBG00Y4RQNH4 1,295,955 116,438 SH   DFND 2,3 116,438 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 219,769 6,783 SH   DFND 2,3 6,783 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,455,311 31,071 SH   DFND 2,3 31,071 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 250,970 2,044 SH   DFND 2,3 2,044 0 0
WALMART STORES COM 931142103 BBG000BWXBC2 1,151,051 8,118 SH   DFND 2,3 8,118 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 818,592 23,375 SH   DFND 2,3 23,375 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 414,791 2,644 SH   DFND 2,3 2,644 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 827,673 2,416 SH   DFND 2,3 2,416 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 299,001 3,189 SH   DFND 2,3 3,189 0 0
WELLS FARGO & CO NEW COM 949746101 BBG000BWQFY7 1,566,666 37,943 SH   DFND 2,3 37,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 214,875 913 SH   DFND 2,3 913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,257,854 72,834 SH   DFND 2,3 72,834 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 1,180,450 30,206 SH   DFND 2,3 30,206 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 553,533 3,913 SH   DFND 2,3 3,913 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 474,813 14,432 SH   DFND 2,3 14,432 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 353,379 3,075 SH   DFND 2,3 3,075 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 545,999 6,460 SH   DFND 2,3 6,460 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 214,396 3,058 SH   DFND 2,3 3,058 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 757,209 5,912 SH   DFND 2,3 5,912 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 3,936,773 26,863 SH   DFND 2,3 26,863 0 0