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 495,915 8,881 SH   DFND 2,3 8,881 0 0
3M CO COM 88579Y101 BBG000BP52R2 731,558 7,309 SH   DFND 2,3 7,309 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,218,993 20,354 SH   DFND 2,3 20,354 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,685,674 27,356 SH   DFND 2,3 27,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 718,683 2,329 SH   DFND 2,3 2,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 244,217 2,897 SH   DFND 2,3 2,897 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 326,166 5,965 SH   DFND 2,3 5,965 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 301,738 3,255 SH   DFND 2,3 3,255 0 0
ADOBE SYS INC COM 00724F101 BBG000BB5006 7,138,765 14,599 SH   DFND 2,3 14,599 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 816,144 7,173 SH   DFND 2,3 7,173 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 453,490 4,069 SH   DFND 2,3 4,069 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 868,792 7,627 SH   DFND 2,3 7,627 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 537,460 7,700 SH   DFND 2,3 7,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 667,388 5,550 SH   DFND 2,3 5,550 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 587,856 8,990 SH   DFND 2,3 8,990 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 616,133 2,057 SH   DFND 2,3 2,057 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 397,552 3,102 SH   DFND 2,3 3,102 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 569,351 6,934 SH   DFND 2,3 6,934 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,352,507 9,480 SH   DFND 2,3 9,480 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,128,782 10,352 SH   DFND 2,3 10,352 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,151,501 75,651 SH   DFND 2,3 75,651 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 8,550,889 71,436 SH   DFND 2,3 71,436 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 42,219 11,960 SH   DFND 2,3 11,960 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,143,370 47,315 SH   DFND 2,3 47,315 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 15,855,165 121,626 SH   DFND 2,3 121,626 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 360,116 4,304 SH   DFND 2,3 4,304 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 375,927 118,216 SH   DFND 2,3 118,216 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 274,902 2,781 SH   DFND 2,3 2,781 0 0
AMER EXPRESS CO COM 025816109 BBG000BCQZS4 1,395,168 8,009 SH   DFND 2,3 8,009 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,042,900 35,504 SH   DFND 2,3 35,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 891,736 4,598 SH   DFND 2,3 4,598 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 288,373 3,776 SH   DFND 2,3 3,776 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 960,607 2,892 SH   DFND 2,3 2,892 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,541,867 18,406 SH   DFND 2,3 18,406 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,068,316 13,820 SH   DFND 2,3 13,820 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 BBG000BCT197 654,720 6,000 SH   DFND 2,3 6,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 899,960 10,594 SH   DFND 2,3 10,594 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 711,937 3,655 SH   DFND 2,3 3,655 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 684,319 2,072 SH   DFND 2,3 2,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 171,935 14,822 SH   DFND 2,3 14,822 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,352,839 3,919 SH   DFND 2,3 3,919 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 446,226 13,059 SH   DFND 2,3 13,059 0 0
APPLE INC COM 037833100 BBG000B9XRY4 24,669,687 127,183 SH   DFND 2,3 127,183 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,236,829 8,557 SH   DFND 2,3 8,557 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 350,271 3,431 SH   DFND 2,3 3,431 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 293,487 3,921 SH   DFND 2,3 3,921 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 155,082 15,130 SH   DFND 2,3 15,130 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 214,988 1,501 SH   DFND 2,3 1,501 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 566,030 781 SH   DFND 2,3 781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 448,959 6,273 SH   DFND 2,3 6,273 0 0
AT&T INC COM 00206R102 BBG000BSJK37 496,651 31,138 SH   DFND 2,3 31,138 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 31,174 19,363 SH   DFND 2,3 19,363 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 580,409 3,722 SH   DFND 2,3 3,722 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 472,498 18,208 SH   DFND 2,3 18,208 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 3,543,812 21,118 SH   DFND 2,3 21,118 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,096,363 15,133 SH   DFND 2,3 15,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 919,162 4,182 SH   DFND 2,3 4,182 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,161,743 867 SH   DFND 2,3 867 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 412,666 16,145 SH   DFND 2,3 16,145 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 339,115 16,510 SH   DFND 2,3 16,510 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 818,971 4,767 SH   DFND 2,3 4,767 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 742,580 18,156 SH   DFND 2,3 18,156 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 871,734 4,755 SH   DFND 2,3 4,755 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 364,806 6,777 SH   DFND 2,3 6,777 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 361,815 5,035 SH   DFND 2,3 5,035 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 419,798 3,114 SH   DFND 2,3 3,114 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 699,103 91,029 SH   DFND 2,3 91,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 995,734 22,366 SH   DFND 2,3 22,366 0 0
BANK OF AMERICA CORPORATION COM 060505104 BBG000BCTLF6 2,426,629 84,581 SH   DFND 2,3 84,581 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 402,408 9,538 SH   DFND 2,3 9,538 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 253,538 6,761 SH   DFND 2,3 6,761 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 746,911 16,394 SH   DFND 2,3 16,394 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 416,344 1,577 SH   DFND 2,3 1,577 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 309,056 11,965 SH   DFND 2,3 11,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 23,819,260 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 8,403,945 24,645 SH   DFND 2,3 24,645 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,675,304 20,443 SH   DFND 2,3 20,443 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 920,708 15,430 SH   DFND 2,3 15,430 0 0
BIOGEN IDEC INC COM 09062X103 BBG000C17X76 471,142 1,654 SH   DFND 2,3 1,654 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 625,059 9,920 SH   DFND 2,3 9,920 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 425,870 5,983 SH   DFND 2,3 5,983 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,208,804 1,749 SH   DFND 2,3 1,749 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 484,154 18,005 SH   DFND 2,3 18,005 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 288,571 4,566 SH   DFND 2,3 4,566 0 0
BOEING CO COM 097023105 BBG000BCSST7 386,212 1,829 SH   DFND 2,3 1,829 0 0
BOOKING HLDGS INC COM 09857L108 BBG000BLBVN4 1,155,741 428 SH   DFND 2,3 428 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,358,258 16,038 SH   DFND 2,3 16,038 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,068,012 9,570 SH   DFND 2,3 9,570 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,015,127 20,755 SH   DFND 2,3 20,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 343,363 6,348 SH   DFND 2,3 6,348 0 0
BOX INC CL A 10316T104 BBG000PMSK08 363,107 12,359 SH   DFND 2,3 12,359 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,241,064 35,044 SH   DFND 2,3 35,044 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 286,616 13,028 SH   DFND 2,3 13,028 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,548,656 4,091 SH   DFND 2,3 4,091 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 421,197 2,543 SH   DFND 2,3 2,543 0 0
BROWN-FORMAN CORP CL A 115637100 BBG000BD2C18 964,007 14,162 SH   DFND 2,3 14,162 0 0
BROWN-FORMAN CORP CL B 115637209 BBG000BD2NY8 471,934 7,067 SH   DFND 2,3 7,067 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 220,146 8,884 SH   DFND 2,3 8,884 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,192,320 16,120 SH   DFND 2,3 16,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 279,910 3,911 SH   DFND 2,3 3,911 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 285,503 3,026 SH   DFND 2,3 3,026 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 445,478 1,307 SH   DFND 2,3 1,307 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 524,556 12,395 SH   DFND 2,3 12,395 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,218,794 9,461 SH   DFND 2,3 9,461 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 372,897 7,316 SH   DFND 2,3 7,316 0 0
CAMBIUM NETWORKS CORP COM G17766109 BBG00P9KJB87 196,871 12,935 SH   DFND 2,3 12,935 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 366,358 3,026 SH   DFND 2,3 3,026 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 440,214 4,025 SH   DFND 2,3 4,025 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,347,322 24,821 SH   DFND 2,3 24,821 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 211,426 2,526 SH   DFND 2,3 2,526 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 231,440 12,291 SH   DFND 2,3 12,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 733,769 14,761 SH   DFND 2,3 14,761 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 246,951 6,368 SH   DFND 2,3 6,368 0 0
CATERPILLAR INC DEL COM 149123101 BBG000BF0K17 621,030 2,524 SH   DFND 2,3 2,524 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 222,760 2,760 SH   DFND 2,3 2,760 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 276,646 2,389 SH   DFND 2,3 2,389 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 256,614 3,804 SH   DFND 2,3 3,804 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 563,703 19,338 SH   DFND 2,3 19,338 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,343,069 19,347 SH   DFND 2,3 19,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 468,397 1,275 SH   DFND 2,3 1,275 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 669,504 1,236 SH   DFND 2,3 1,236 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 566,321 4,759 SH   DFND 2,3 4,759 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,921,675 18,568 SH   DFND 2,3 18,568 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 2,074,188 52,551 SH   DFND 2,3 52,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 316,572 148 SH   DFND 2,3 148 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 383,965 1,994 SH   DFND 2,3 1,994 0 0
CHURCH & DWIGHT INC COM 171340102 BBG000BFJT36 300,189 2,995 SH   DFND 2,3 2,995 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDP0 935,520 3,334 SH   DFND 2,3 3,334 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,627,318 9,309 SH   DFND 2,3 9,309 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 3,186,304 61,583 SH   DFND 2,3 61,583 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 2,206,191 47,919 SH   DFND 2,3 47,919 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 270,751 3,903 SH   DFND 2,3 3,903 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 562,351 3,420 SH   DFND 2,3 3,420 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,257,370 7,906 SH   DFND 2,3 7,906 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 633,043 9,684 SH   DFND 2,3 9,684 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 436,729 2,357 SH   DFND 2,3 2,357 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 250,275 4,260 SH   DFND 2,3 4,260 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 493,502 27,850 SH   DFND 2,3 27,850 0 0
COCA COLA CO COM 191216100 BBG000BMX289 3,216,350 53,410 SH   DFND 2,3 53,410 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 730,151 1,148 SH   DFND 2,3 1,148 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 831,099 12,351 SH   DFND 2,3 12,351 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 646,011 9,896 SH   DFND 2,3 9,896 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 530,497 6,886 SH   DFND 2,3 6,886 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,201,734 52,990 SH   DFND 2,3 52,990 0 0
COMERICA INC COM 200340107 BBG000C75N77 243,485 5,748 SH   DFND 2,3 5,748 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 942,180 5,738 SH   DFND 2,3 5,738 0 0
CONAGRA FOODS INC COM 205887102 BBG000BDXGP9 1,387,511 41,148 SH   DFND 2,3 41,148 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,283,032 12,383 SH   DFND 2,3 12,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 874,254 3,552 SH   DFND 2,3 3,552 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 241,944 631 SH   DFND 2,3 631 0 0
COPART INC COM 217204106 BBG000BM9RH1 368,944 4,045 SH   DFND 2,3 4,045 0 0
CORNING INC COM 219350105 BBG000BKFZM4 365,993 10,445 SH   DFND 2,3 10,445 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,374,795 49,155 SH   DFND 2,3 49,155 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,586,231 10,376 SH   DFND 2,3 10,376 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 573,542 22,670 SH   DFND 2,3 22,670 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 609,492 6,839 SH   DFND 2,3 6,839 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 385,993 6,839 SH   DFND 2,3 6,839 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 296,166 2,006 SH   DFND 2,3 2,006 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 BBG000FV1Z23 279,723 2,455 SH   DFND 2,3 2,455 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 221,866 2,554 SH   DFND 2,3 2,554 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 450,707 2,712 SH   DFND 2,3 2,712 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,200,218 35,197 SH   DFND 2,3 35,197 0 0
CTS CORP COM 126501105 BBG000BGMC46 282,552 6,628 SH   DFND 2,3 6,628 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 942,150 3,843 SH   DFND 2,3 3,843 0 0
CVS CAREMARK CORP COM 126650100 BBG000BGRY34 2,713,560 39,253 SH   DFND 2,3 39,253 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 217,703 1,789 SH   DFND 2,3 1,789 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 2,735,520 11,398 SH   DFND 2,3 11,398 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 697,058 4,172 SH   DFND 2,3 4,172 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 910,015 9,250 SH   DFND 2,3 9,250 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,317,567 2,497 SH   DFND 2,3 2,497 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,201,794 2,966 SH   DFND 2,3 2,966 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,377,161 43,932 SH   DFND 2,3 43,932 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 237,272 4,991 SH   DFND 2,3 4,991 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 778,371 16,102 SH   DFND 2,3 16,102 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,861,727 45,613 SH   DFND 2,3 45,613 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 479,128 3,647 SH   DFND 2,3 3,647 0 0
DIODES INC COM 254543101 BBG000G25P51 396,042 4,282 SH   DFND 2,3 4,282 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 50,337,925 1,710,429 SH   DFND 2,3 1,710,429 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,081,564 9,256 SH   DFND 2,3 9,256 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,145,993 24,037 SH   DFND 2,3 24,037 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 404,081 43,125 SH   DFND 2,3 43,125 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,901,540 17,090 SH   DFND 2,3 17,090 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 209,940 1,463 SH   DFND 2,3 1,463 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 751,361 9,832 SH   DFND 2,3 9,832 0 0
DORMAN PRODUCTS INC COM 258278100 BBG000BM22F5 363,958 4,617 SH   DFND 2,3 4,617 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 630,466 4,270 SH   DFND 2,3 4,270 0 0
DOW INC COM 260557103 BBG00BN96922 1,228,389 23,064 SH   DFND 2,3 23,064 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 678,731 25,545 SH   DFND 2,3 25,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 315,885 3,520 SH   DFND 2,3 3,520 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 425,640 5,958 SH   DFND 2,3 5,958 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 570,419 21,348 SH   DFND 2,3 21,348 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,032,297 9,037 SH   DFND 2,3 9,037 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 444,985 2,387 SH   DFND 2,3 2,387 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 328,498 22,655 SH   DFND 2,3 22,655 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 801,384 3,985 SH   DFND 2,3 3,985 0 0
EBAY COM 278642103 BBG000C43RR5 709,454 15,875 SH   DFND 2,3 15,875 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 610,103 3,268 SH   DFND 2,3 3,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,881,483 51,749 SH   DFND 2,3 51,749 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 512,315 3,950 SH   DFND 2,3 3,950 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 360,538 18,778 SH   DFND 2,3 18,778 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,040,527 2,342 SH   DFND 2,3 2,342 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 417,240 4,616 SH   DFND 2,3 4,616 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 513,951 4,736 SH   DFND 2,3 4,736 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 547,473 4,100 SH   DFND 2,3 4,100 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 557,295 5,838 SH   DFND 2,3 5,838 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,413,952 12,759 SH   DFND 2,3 12,759 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1,912,826 72,593 SH   DFND 2,3 72,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 924,712 27,326 SH   DFND 2,3 27,326 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 473,324 4,136 SH   DFND 2,3 4,136 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 215,935 4,614 SH   DFND 2,3 4,614 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 249,207 6,059 SH   DFND 2,3 6,059 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 344,009 1,462 SH   DFND 2,3 1,462 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 214,800 274 SH   DFND 2,3 274 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 682,123 25,115 SH   DFND 2,3 25,115 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 100,332 10,495 SH   DFND 2,3 10,495 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 413,656 3,347 SH   DFND 2,3 3,347 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 314,169 919 SH   DFND 2,3 919 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 278,268 19,244 SH   DFND 2,3 19,244 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 469,192 3,106 SH   DFND 2,3 3,106 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,290,277 10,652 SH   DFND 2,3 10,652 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,133,416 29,216 SH   DFND 2,3 29,216 0 0
F M C CORP COM NEW 302491303 BBG000BJP882 249,581 2,392 SH   DFND 2,3 2,392 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,262,476 7,739 SH   DFND 2,3 7,739 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,297,509 5,234 SH   DFND 2,3 5,234 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 260,868 9,953 SH   DFND 2,3 9,953 0 0
FIRST HORIZON NATL CORP COM 320517105 BBG000GHZSZ6 253,541 22,497 SH   DFND 2,3 22,497 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 257,382 1,354 SH   DFND 2,3 1,354 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,191,613 9,446 SH   DFND 2,3 9,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 713,789 6,866 SH   DFND 2,3 6,866 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,116,491 10,073 SH   DFND 2,3 10,073 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,894,927 125,243 SH   DFND 2,3 125,243 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,591,170 21,050 SH   DFND 2,3 21,050 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 792,226 10,596 SH   DFND 2,3 10,596 0 0
FORTUNE BRANDS INC COM 34964C106 BBG001B4BV87 262,186 3,644 SH   DFND 2,3 3,644 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 499,566 4,708 SH   DFND 2,3 4,708 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 300,730 8,845 SH   DFND 2,3 8,845 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 633,864 6,160 SH   DFND 2,3 6,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 350,200 8,755 SH   DFND 2,3 8,755 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 444,878 2,339 SH   DFND 2,3 2,339 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 22,218 10,286 SH   DFND 2,3 10,286 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 399,398 1,819 SH   DFND 2,3 1,819 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 567,806 11,717 SH   DFND 2,3 11,717 0 0
GARTNER INC COM 366651107 BBG000BB65D0 656,481 1,874 SH   DFND 2,3 1,874 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,749,808 18,439 SH   DFND 2,3 18,439 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 380,170 1,767 SH   DFND 2,3 1,767 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 386,027 3,514 SH   DFND 2,3 3,514 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 550,859 7,182 SH   DFND 2,3 7,182 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 614,068 15,925 SH   DFND 2,3 15,925 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 467,183 12,435 SH   DFND 2,3 12,435 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 379,752 2,244 SH   DFND 2,3 2,244 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,249,536 16,213 SH   DFND 2,3 16,213 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 34,679 11,483 SH   DFND 2,3 11,483 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,398,984 14,200 SH   DFND 2,3 14,200 0 0
GMS INC COM 36251C103 BBG009Q036D0 453,398 6,552 SH   DFND 2,3 6,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 966,652 2,997 SH   DFND 2,3 2,997 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,031,340 3,844 SH   DFND 2,3 3,844 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 261,143 33,140 SH   DFND 2,3 33,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 624,860 2,421 SH   DFND 2,3 2,421 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 315,549 37,655 SH   DFND 2,3 37,655 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 592,863 17,971 SH   DFND 2,3 17,971 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 324,961 2,875 SH   DFND 2,3 2,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,189,266 16,513 SH   DFND 2,3 16,513 0 0
HASBRO COM 418056107 BBG000BKVJK4 213,741 3,300 SH   DFND 2,3 3,300 0 0
HCA HOLDINGS INC COM 40412C101 BBG000QW7VC1 1,260,352 4,153 SH   DFND 2,3 4,153 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 248,271 3,562 SH   DFND 2,3 3,562 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,415,779 8,461 SH   DFND 2,3 8,461 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 327,107 1,310 SH   DFND 2,3 1,310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,917,166 114,117 SH   DFND 2,3 114,117 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 201,146 4,509 SH   DFND 2,3 4,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 320,210 2,200 SH   DFND 2,3 2,200 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 723,791 8,939 SH   DFND 2,3 8,939 0 0
HOME DEPOT COM 437076102 BBG000BKZB36 2,919,705 9,399 SH   DFND 2,3 9,399 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,158,680 5,584 SH   DFND 2,3 5,584 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 BBG0014FFY08 817,760 7,951 SH   DFND 2,3 7,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,204,949 131,013 SH   DFND 2,3 131,013 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 305,663 12,072 SH   DFND 2,3 12,072 0 0
HP INC COM 40434L105 BBG000KHWT55 1,986,139 64,674 SH   DFND 2,3 64,674 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 363,689 4,528 SH   DFND 2,3 4,528 0 0
HUBBELL I COM 443510607 BBG000BLK267 1,843,805 5,561 SH   DFND 2,3 5,561 0 0
HUMANA INC COM 444859102 BBG000BLKK03 535,215 1,197 SH   DFND 2,3 1,197 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 179,454 16,647 SH   DFND 2,3 16,647 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 219,179 963 SH   DFND 2,3 963 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 302,232 13,221 SH   DFND 2,3 13,221 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 605,282 4,866 SH   DFND 2,3 4,866 0 0
ICICI BK LTD ADR 45104G104 BBG000DRM643 485,280 21,026 SH   DFND 2,3 21,026 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 419,531 4,089 SH   DFND 2,3 4,089 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,574,079 11,958 SH   DFND 2,3 11,958 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 573,044 1,141 SH   DFND 2,3 1,141 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 879,813 3,517 SH   DFND 2,3 3,517 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 236,612 1,262 SH   DFND 2,3 1,262 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 26,994,808 904,955 SH   DFND 2,3 904,955 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 203,531 3,114 SH   DFND 2,3 3,114 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 489,304 5,522 SH   DFND 2,3 5,522 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 289,761 7,045 SH   DFND 2,3 7,045 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 986,513 29,501 SH   DFND 2,3 29,501 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 BBG000C1FB75 1,639,434 14,498 SH   DFND 2,3 14,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 670,388 5,010 SH   DFND 2,3 5,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,478,926 38,334 SH   DFND 2,3 38,334 0 0
INTL PAPER CO COM 460146103 BBG000BM5SR2 339,445 10,671 SH   DFND 2,3 10,671 0 0
INTUIT COM 461202103 BBG000BH5DV1 6,401,372 13,971 SH   DFND 2,3 13,971 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 7,391,717 21,617 SH   DFND 2,3 21,617 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 523,939 2,331 SH   DFND 2,3 2,331 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 213,712 1,963 SH   DFND 2,3 1,963 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 3,416,888 34,884 SH   DFND 2,3 34,884 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,870,718 25,803 SH   DFND 2,3 25,803 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 383,266 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 7,282,088 26,463 SH   DFND 2,3 26,463 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 16,798,317 68,919 SH   DFND 2,3 68,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 459,373 2,453 SH   DFND 2,3 2,453 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 140,278,283 551,235 SH   DFND 2,3 551,235 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 11,141,685 226,365 SH   DFND 2,3 226,365 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 248,283 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 2,479,396 29,457 SH   DFND 2,3 29,457 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 637,964 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,397,953 69,431 SH   DFND 2,3 69,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 934,538 13,845 SH   DFND 2,3 13,845 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,655,609 52,343 SH   DFND 2,3 52,343 0 0
ISHARES TR ESG MSCI EAFE 46435G516 BBG00D7BBRR8 3,933,334 53,933 SH   DFND 2,3 53,933 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,335,742 12,376 SH   DFND 2,3 12,376 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 340,853 2,810 SH   DFND 2,3 2,810 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 19,507,691 117,857 SH   DFND 2,3 117,857 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 269,698 3,958 SH   DFND 2,3 3,958 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,086,864 28,100 SH   DFND 2,3 28,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 329,616 4,601 SH   DFND 2,3 4,601 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 597,294 3,567 SH   DFND 2,3 3,567 0 0
KFORCE INC COM 493732101 BBG000LK07B3 530,793 8,471 SH   DFND 2,3 8,471 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 489,147 3,543 SH   DFND 2,3 3,543 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 344,086 17,449 SH   DFND 2,3 17,449 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,315,112 6,835 SH   DFND 2,3 6,835 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 342,619 6,916 SH   DFND 2,3 6,916 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 556,609 92,923 SH   DFND 2,3 92,923 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 229,934 6,477 SH   DFND 2,3 6,477 0 0
KROGER CO COM 501044101 BBG000BMY992 2,917,854 62,082 SH   DFND 2,3 62,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 308,534 1,576 SH   DFND 2,3 1,576 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,605,864 2,498 SH   DFND 2,3 2,498 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 374,031 4,457 SH   DFND 2,3 4,457 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 553,171 5,758 SH   DFND 2,3 5,758 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,608,679 18,376 SH   DFND 2,3 18,376 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 541,214 4,319 SH   DFND 2,3 4,319 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 300,670 2,229 SH   DFND 2,3 2,229 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 3,563,310 7,598 SH   DFND 2,3 7,598 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 250,274 1,260 SH   DFND 2,3 1,260 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 876,484 2,300 SH   DFND 2,3 2,300 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 206,539 709 SH   DFND 2,3 709 0 0
LKQ CORP COM 501889208 BBG000PXDL44 852,665 14,633 SH   DFND 2,3 14,633 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,172,127 2,546 SH   DFND 2,3 2,546 0 0
LOEWS CORP COM 540424108 BBG000C45984 300,285 5,057 SH   DFND 2,3 5,057 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 5,302,370 23,493 SH   DFND 2,3 23,493 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,620,288 7,452 SH   DFND 2,3 7,452 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,321,716 8,776 SH   DFND 2,3 8,776 0 0
MALIBU BOATS INC COM 56117J100 BBG005PXTR70 392,553 6,692 SH   DFND 2,3 6,692 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 651,336 34,444 SH   DFND 2,3 34,444 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 311,046 13,512 SH   DFND 2,3 13,512 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,974,621 16,935 SH   DFND 2,3 16,935 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 372,196 11,812 SH   DFND 2,3 11,812 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 577,154 3,142 SH   DFND 2,3 3,142 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,630,299 13,985 SH   DFND 2,3 13,985 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 245,636 4,109 SH   DFND 2,3 4,109 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 522,502 9,106 SH   DFND 2,3 9,106 0 0
MASIMO CORP COM 574795100 BBG000C3W281 263,774 1,603 SH   DFND 2,3 1,603 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 464,770 4,537 SH   DFND 2,3 4,537 0 0
MASTEC INC COM 576323109 BBG000DYXD23 550,448 4,666 SH   DFND 2,3 4,666 0 0
MASTERCARD INC CL A 57636Q104 BBG000F1ZSQ2 6,186,609 15,730 SH   DFND 2,3 15,730 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 377,855 7,222 SH   DFND 2,3 7,222 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,796,752 66,828 SH   DFND 2,3 66,828 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,158,938 13,286 SH   DFND 2,3 13,286 0 0
McDONALDS CORP COM 580135101 BBG000BNSZP1 3,104,956 10,405 SH   DFND 2,3 10,405 0 0
MCKESSON INC COM 58155Q103 BBG000DYGNW7 2,468,143 5,776 SH   DFND 2,3 5,776 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 145,956 15,762 SH   DFND 2,3 15,762 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 839,874 3,497 SH   DFND 2,3 3,497 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,152,877 13,086 SH   DFND 2,3 13,086 0 0
MERCK & CO INC NEW COM 58933Y105 BBG000BPD168 2,518,945 21,830 SH   DFND 2,3 21,830 0 0
META PLATFORMS INC. CL A 30303M102 BBG000MM2P62 5,610,172 19,549 SH   DFND 2,3 19,549 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 258,568 4,574 SH   DFND 2,3 4,574 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 331,845 253 SH   DFND 2,3 253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 311,217 7,086 SH   DFND 2,3 7,086 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 2,986,303 33,333 SH   DFND 2,3 33,333 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,538,874 24,384 SH   DFND 2,3 24,384 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 32,125,181 94,336 SH   DFND 2,3 94,336 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 410,735 9,059 SH   DFND 2,3 9,059 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 209,362 695 SH   DFND 2,3 695 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 269,483 4,093 SH   DFND 2,3 4,093 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 334,003 4,741 SH   DFND 2,3 4,741 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,937,002 40,266 SH   DFND 2,3 40,266 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 BBG000C30L48 609,379 1,128 SH   DFND 2,3 1,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 762,688 13,278 SH   DFND 2,3 13,278 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 286,869 825 SH   DFND 2,3 825 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,692,121 19,814 SH   DFND 2,3 19,814 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,908,373 6,507 SH   DFND 2,3 6,507 0 0
MSCI INC COM 55354G100 BBG000RTDY25 414,383 883 SH   DFND 2,3 883 0 0
NASDAQ OMX GROUP INC COM 631103108 BBG000F5VVB6 430,604 8,638 SH   DFND 2,3 8,638 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,709,894 6,152 SH   DFND 2,3 6,152 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 172,523 15,349 SH   DFND 2,3 15,349 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 BBG000BPWXK1 248,409 5,823 SH   DFND 2,3 5,823 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 BBG000DZJVH0 505,646 3,036 SH   DFND 2,3 3,036 0 0
NEXTERA ENERGY COM 65339F101 BBG000BJSBJ0 3,141,183 42,334 SH   DFND 2,3 42,334 0 0
NIKE INC CL B 654106103 BBG000C5HS04 1,836,115 16,636 SH   DFND 2,3 16,636 0 0
NORFOLK SOUTHERN COM 655844108 BBG000BQ5DS5 1,005,681 4,435 SH   DFND 2,3 4,435 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 335,375 9,772 SH   DFND 2,3 9,772 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 536,180 7,232 SH   DFND 2,3 7,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,019,169 2,236 SH   DFND 2,3 2,236 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 581,941 3,596 SH   DFND 2,3 3,596 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 603,774 3,682 SH   DFND 2,3 3,682 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 17,510,067 41,393 SH   DFND 2,3 41,393 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,892,485 298 SH   DFND 2,3 298 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,198,330 15,626 SH   DFND 2,3 15,626 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 BBG000BGYWY6 768,061 804 SH   DFND 2,3 804 0 0
OASIS PETROLEUM INC COM NEW 674215207 BBG00Y7BLHL9 362,507 2,357 SH   DFND 2,3 2,357 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 222,499 3,784 SH   DFND 2,3 3,784 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 110,202 14,312 SH   DFND 2,3 14,312 0 0
OLD DOMINION FGHT LINES INC COM 679580100 BBG000CHSS88 648,172 1,753 SH   DFND 2,3 1,753 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 446,061 7,700 SH   DFND 2,3 7,700 0 0
OMNICELL INC COM 68213N109 BBG000BTNGZ4 625,532 8,491 SH   DFND 2,3 8,491 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 404,578 4,252 SH   DFND 2,3 4,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 272,296 2,879 SH   DFND 2,3 2,879 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 302,983 4,909 SH   DFND 2,3 4,909 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 810,049 6,955 SH   DFND 2,3 6,955 0 0
OOMA INC COM 683416101 BBG001QB7V26 355,747 23,764 SH   DFND 2,3 23,764 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,159,340 18,132 SH   DFND 2,3 18,132 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 412,383 4,633 SH   DFND 2,3 4,633 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 723,368 19,001 SH   DFND 2,3 19,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 387,195 14,518 SH   DFND 2,3 14,518 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 425,611 5,088 SH   DFND 2,3 5,088 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 429,388 3,249 SH   DFND 2,3 3,249 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 535,293 2,095 SH   DFND 2,3 2,095 0 0
PARK HOTELS RESORTS INC COM 700517105 BBG00FGXCJX5 189,403 14,774 SH   DFND 2,3 14,774 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,208,344 3,098 SH   DFND 2,3 3,098 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 315,920 3,949 SH   DFND 2,3 3,949 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 239,514 2,141 SH   DFND 2,3 2,141 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,338,203 20,054 SH   DFND 2,3 20,054 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,295,434 17,792 SH   DFND 2,3 17,792 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 531,479 6,378 SH   DFND 2,3 6,378 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 320,778 10,459 SH   DFND 2,3 10,459 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 448,856 40,954 SH   DFND 2,3 40,954 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 864,163 25,454 SH   DFND 2,3 25,454 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,629,729 44,431 SH   DFND 2,3 44,431 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,548,077 26,102 SH   DFND 2,3 26,102 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 431,356 4,522 SH   DFND 2,3 4,522 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 296,053 5,226 SH   DFND 2,3 5,226 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 226,676 8,291 SH   DFND 2,3 8,291 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,273,743 6,148 SH   DFND 2,3 6,148 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 456,695 3,626 SH   DFND 2,3 3,626 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 363,438 3,839 SH   DFND 2,3 3,839 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 278,084 5,057 SH   DFND 2,3 5,057 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 263,812 1,334 SH   DFND 2,3 1,334 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 880,875 51,969 SH   DFND 2,3 51,969 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 292,970 3,863 SH   DFND 2,3 3,863 0 0
PROCTER & GAMBLE COM 742718109 BBG000BR2TH3 16,336,480 107,661 SH   DFND 2,3 107,661 0 0
PROGRESSIVE CORP OHIO COM 743315103 BBG000BR37X2 2,771,960 20,941 SH   DFND 2,3 20,941 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 1,133,408 9,242 SH   DFND 2,3 9,242 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 3,022,369 67,306 SH   DFND 2,3 67,306 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 278,511 3,157 SH   DFND 2,3 3,157 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 222,413 762 SH   DFND 2,3 762 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 265,341 4,238 SH   DFND 2,3 4,238 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 431,745 5,558 SH   DFND 2,3 5,558 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 317,191 7,044 SH   DFND 2,3 7,044 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 342,923 3,361 SH   DFND 2,3 3,361 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,249,920 10,500 SH   DFND 2,3 10,500 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 469,319 2,389 SH   DFND 2,3 2,389 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 427,584 3,042 SH   DFND 2,3 3,042 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 282,981 2,727 SH   DFND 2,3 2,727 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2,194,108 22,398 SH   DFND 2,3 22,398 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 2,206,053 44,033 SH   DFND 2,3 44,033 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 87,870 11,763 SH   DFND 2,3 11,763 0 0
REGAL BELOIT CORP COM 758750103 BBG000BRXTR8 440,147 2,860 SH   DFND 2,3 2,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 523,097 728 SH   DFND 2,3 728 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 244,490 13,720 SH   DFND 2,3 13,720 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 208,035 1,500 SH   DFND 2,3 1,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 979,897 3,608 SH   DFND 2,3 3,608 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 607,854 4,297 SH   DFND 2,3 4,297 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 785,040 12,297 SH   DFND 2,3 12,297 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 346,252 1,051 SH   DFND 2,3 1,051 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,143,823 2,379 SH   DFND 2,3 2,379 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,119,145 18,899 SH   DFND 2,3 18,899 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 252,503 2,434 SH   DFND 2,3 2,434 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,790,816 9,456 SH   DFND 2,3 9,456 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 489,989 1,431 SH   DFND 2,3 1,431 0 0
SALESFORCE.COM INC COM 79466L302 BBG000BN2DC2 3,529,581 16,707 SH   DFND 2,3 16,707 0 0
SAP AG SPON ADR 803054204 BBG000BDSLD7 1,088,871 7,959 SH   DFND 2,3 7,959 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 320,771 2,801 SH   DFND 2,3 2,801 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,393,893 14,644 SH   DFND 2,3 14,644 0 0
SCHWAB CHARLES CORP NEW COM 808513105 BBG000BSLZY7 538,460 9,500 SH   DFND 2,3 9,500 0 0
SEA LTD SPONSORED ADS 81141R100 BBG00HTBWMG5 528,628 9,108 SH   DFND 2,3 9,108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,536,480 24,834 SH   DFND 2,3 24,834 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 224,290 3,762 SH   DFND 2,3 3,762 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 816,534 8,510 SH   DFND 2,3 8,510 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 203,389 1,397 SH   DFND 2,3 1,397 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 795,490 12,316 SH   DFND 2,3 12,316 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,712,783 15,504 SH   DFND 2,3 15,504 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,541,864 25,536 SH   DFND 2,3 25,536 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,305,245 8,682 SH   DFND 2,3 8,682 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 325,653 1,141 SH   DFND 2,3 1,141 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,739,952 57,894 SH   DFND 2,3 57,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 447,139 3,872 SH   DFND 2,3 3,872 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 435,421 11,900 SH   DFND 2,3 11,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 54,922 12,124 SH   DFND 2,3 12,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 399,370 3,608 SH   DFND 2,3 3,608 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 272,756 16,713 SH   DFND 2,3 16,713 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 319,495 10,101 SH   DFND 2,3 10,101 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,501,213 10,166 SH   DFND 2,3 10,166 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 538,627 1,869 SH   DFND 2,3 1,869 0 0
SNOWFLAKE INC CL A COM 833445109 BBG007DHGNJ4 961,027 5,461 SH   DFND 2,3 5,461 0 0
SOUTH ST CORP COM 840441109 BBG000BNPYN9 574,697 8,734 SH   DFND 2,3 8,734 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 239,763 3,413 SH   DFND 2,3 3,413 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 140,772 23,423 SH   DFND 2,3 23,423 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 6,419,324 36,009 SH   DFND 2,3 36,009 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 53,172,460 2,034,920 SH   DFND 2,3 2,034,920 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 756,526 24,796 SH   DFND 2,3 24,796 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 BBG000BDTBL9 11,269,951 25,424 SH   DFND 2,3 25,424 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 341,339 3,709 SH   DFND 2,3 3,709 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 381,238 9,681 SH   DFND 2,3 9,681 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 219,076 2,065 SH   DFND 2,3 2,065 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 226,857 1,413 SH   DFND 2,3 1,413 0 0
SPS COMMERCE INC COM 78463M107 BBG000PZGB75 465,746 2,425 SH   DFND 2,3 2,425 0 0
SQUARE INC CL A 852234103 BBG0018SLC07 1,455,020 21,857 SH   DFND 2,3 21,857 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 431,923 12,038 SH   DFND 2,3 12,038 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,167,422 11,785 SH   DFND 2,3 11,785 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 2,817,284 38,498 SH   DFND 2,3 38,498 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 242,369 2,225 SH   DFND 2,3 2,225 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 402,039 1,787 SH   DFND 2,3 1,787 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 239,640 5,825 SH   DFND 2,3 5,825 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 444,721 7,453 SH   DFND 2,3 7,453 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 2,743,674 8,993 SH   DFND 2,3 8,993 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 266,267 26,311 SH   DFND 2,3 26,311 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 259,358 8,628 SH   DFND 2,3 8,628 0 0
SYNCHRONY FINL COM 87165B103 BBG00658F3P3 1,120,479 33,033 SH   DFND 2,3 33,033 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 779,819 1,791 SH   DFND 2,3 1,791 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 312,362 10,326 SH   DFND 2,3 10,326 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,619,260 35,300 SH   DFND 2,3 35,300 0 0
T MOBILE US INC COM 872590104 BBG000NDV1D4 698,389 5,028 SH   DFND 2,3 5,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,245,756 12,344 SH   DFND 2,3 12,344 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 421,758 19,110 SH   DFND 2,3 19,110 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 353,100 8,250 SH   DFND 2,3 8,250 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 372,129 4,890 SH   DFND 2,3 4,890 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,051,639 7,973 SH   DFND 2,3 7,973 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 111,920 13,599 SH   DFND 2,3 13,599 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 372,265 8,548 SH   DFND 2,3 8,548 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 535,115 10,019 SH   DFND 2,3 10,019 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,600,123 13,753 SH   DFND 2,3 13,753 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 267,387 1,633 SH   DFND 2,3 1,633 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,592,097 8,844 SH   DFND 2,3 8,844 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 214,725 3,175 SH   DFND 2,3 3,175 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 246,338 9,917 SH   DFND 2,3 9,917 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 361,390 4,680 SH   DFND 2,3 4,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7,274,238 13,942 SH   DFND 2,3 13,942 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 984,242 11,608 SH   DFND 2,3 11,608 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 242,350 3,065 SH   DFND 2,3 3,065 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 208,294 783 SH   DFND 2,3 783 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 498,615 2,607 SH   DFND 2,3 2,607 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 555,276 6,612 SH   DFND 2,3 6,612 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 225,339 5,586 SH   DFND 2,3 5,586 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 533,831 3,074 SH   DFND 2,3 3,074 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 561,080 18,487 SH   DFND 2,3 18,487 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,784,000 41,325 SH   DFND 2,3 41,325 0 0
ULTA SALON COSMETICS COM 90384S303 BBG00FWQ4VD6 237,651 505 SH   DFND 2,3 505 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 450,247 8,637 SH   DFND 2,3 8,637 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,859,382 9,087 SH   DFND 2,3 9,087 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 256,913 8,659 SH   DFND 2,3 8,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,050,692 22,598 SH   DFND 2,3 22,598 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,071,115 2,405 SH   DFND 2,3 2,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,039,722 12,566 SH   DFND 2,3 12,566 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 503,521 10,556 SH   DFND 2,3 10,556 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,187,028 35,927 SH   DFND 2,3 35,927 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 133,476 23,835 SH   DFND 2,3 23,835 0 0
VALERO ENERGY CORP NEW COM 91913Y100 BBG000BBGGQ1 1,155,288 9,849 SH   DFND 2,3 9,849 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 23,719,055 1,275,218 SH   DFND 2,3 1,275,218 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 BBG000BF8YP3 772,244 30,213 SH   DFND 2,3 30,213 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 731,744 9,767 SH   DFND 2,3 9,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 250,005 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 8,936,980 40,571 SH   DFND 2,3 40,571 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 702,705 12,915 SH   DFND 2,3 12,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,185,008 29,130 SH   DFND 2,3 29,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,507,246 38,021 SH   DFND 2,3 38,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 227,964 1,131 SH   DFND 2,3 1,131 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 BBG000PX1043 261,959 5,696 SH   DFND 2,3 5,696 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 1,581,770 24,898 SH   DFND 2,3 24,898 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 229,111 2,160 SH   DFND 2,3 2,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 316,035 1,343 SH   DFND 2,3 1,343 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 442,030 17,213 SH   DFND 2,3 17,213 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,529,362 12,792 SH   DFND 2,3 12,792 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,105,897 4,894 SH   DFND 2,3 4,894 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,317,529 5,829 SH   DFND 2,3 5,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 592,623 15,935 SH   DFND 2,3 15,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,504,415 4,275 SH   DFND 2,3 4,275 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 693,065 27,980 SH   DFND 2,3 27,980 0 0
VIATRIS INC MORTG-BACK SEC 92556V106 BBG00Y4RQNH4 3,203,570 320,999 SH   DFND 2,3 320,999 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 291,555 25,733 SH   DFND 2,3 25,733 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 51,323 12,457 SH   DFND 2,3 12,457 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,673,900 28,103 SH   DFND 2,3 28,103 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 262,723 1,828 SH   DFND 2,3 1,828 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 195,712 10,789 SH   DFND 2,3 10,789 0 0
WALMART STORES COM 931142103 BBG000BWXBC2 1,255,239 7,986 SH   DFND 2,3 7,986 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 441,354 2,545 SH   DFND 2,3 2,545 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 586,655 2,201 SH   DFND 2,3 2,201 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 275,044 3,117 SH   DFND 2,3 3,117 0 0
WELLS FARGO & CO NEW COM 949746101 BBG000BWQFY7 1,744,758 40,880 SH   DFND 2,3 40,880 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 338,868 886 SH   DFND 2,3 886 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,182,266 35,281 SH   DFND 2,3 35,281 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 1,200,911 27,786 SH   DFND 2,3 27,786 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 411,107 2,763 SH   DFND 2,3 2,763 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 495,911 15,198 SH   DFND 2,3 15,198 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 451,043 6,211 SH   DFND 2,3 6,211 0 0
XP INC CL A G98239109 BBG00QVJYGM9 258,003 10,998 SH   DFND 2,3 10,998 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 839,336 6,058 SH   DFND 2,3 6,058 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 293,530 2,016 SH   DFND 2,3 2,016 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,469,022 25,951 SH   DFND 2,3 25,951 0 0