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 386,516 6,907 SH   DFND 2,3 6,907 0 0
3M CO COM 88579Y101 BBG000BP52R2 704,458 6,444 SH   DFND 2,3 6,444 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,566,928 32,406 SH   DFND 2,3 32,406 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,820,828 37,561 SH   DFND 2,3 37,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,954,054 11,268 SH   DFND 2,3 11,268 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 472,006 7,472 SH   DFND 2,3 7,472 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 335,653 3,615 SH   DFND 2,3 3,615 0 0
ADOBE INC COM 00724F101 BBG000BB5006 11,014,429 18,462 SH   DFND 2,3 18,462 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 1,030,610 7,328 SH   DFND 2,3 7,328 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 462,039 4,242 SH   DFND 2,3 4,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,309,148 8,881 SH   DFND 2,3 8,881 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 678,150 8,220 SH   DFND 2,3 8,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 839,185 6,036 SH   DFND 2,3 6,036 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 484,778 7,701 SH   DFND 2,3 7,701 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 715,713 2,614 SH   DFND 2,3 2,614 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 433,878 3,187 SH   DFND 2,3 3,187 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 629,622 5,320 SH   DFND 2,3 5,320 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 775,419 9,926 SH   DFND 2,3 9,926 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,700,096 13,504 SH   DFND 2,3 13,504 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 340,796 2,690 SH   DFND 2,3 2,690 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,424,716 10,178 SH   DFND 2,3 10,178 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11,827,832 83,927 SH   DFND 2,3 83,927 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 13,472,262 96,444 SH   DFND 2,3 96,444 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,775,484 44,013 SH   DFND 2,3 44,013 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 22,401,426 147,436 SH   DFND 2,3 147,436 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 284,386 4,640 SH   DFND 2,3 4,640 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 448,053 160,019 SH   DFND 2,3 160,019 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 278,172 3,165 SH   DFND 2,3 3,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 251,538 3,097 SH   DFND 2,3 3,097 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,571,970 8,391 SH   DFND 2,3 8,391 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,492,532 22,030 SH   DFND 2,3 22,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 994,343 4,606 SH   DFND 2,3 4,606 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 330,732 3,562 SH   DFND 2,3 3,562 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,123,157 2,957 SH   DFND 2,3 2,957 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,434,932 15,398 SH   DFND 2,3 15,398 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 440,968 5,889 SH   DFND 2,3 5,889 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,121,953 11,318 SH   DFND 2,3 11,318 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 771,118 3,884 SH   DFND 2,3 3,884 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 740,275 2,040 SH   DFND 2,3 2,040 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 219,588 17,525 SH   DFND 2,3 17,525 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,129,740 3,882 SH   DFND 2,3 3,882 0 0
APPLE INC COM 037833100 BBG000B9XRY4 31,503,299 163,628 SH   DFND 2,3 163,628 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 473,689 2,743 SH   DFND 2,3 2,743 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,966,071 12,131 SH   DFND 2,3 12,131 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 290,693 3,240 SH   DFND 2,3 3,240 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 286,682 3,860 SH   DFND 2,3 3,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,387,635 19,214 SH   DFND 2,3 19,214 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 225,302 14,630 SH   DFND 2,3 14,630 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 224,770 2,666 SH   DFND 2,3 2,666 0 0
AT&T INC COM 00206R102 BBG000BSJK37 733,756 43,728 SH   DFND 2,3 43,728 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 590,560 3,691 SH   DFND 2,3 3,691 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 731,238 20,012 SH   DFND 2,3 20,012 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5,286,676 22,226 SH   DFND 2,3 22,226 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,951,924 16,231 SH   DFND 2,3 16,231 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,357,190 10,118 SH   DFND 2,3 10,118 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,311,535 894 SH   DFND 2,3 894 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 321,512 14,334 SH   DFND 2,3 14,334 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 988,562 4,890 SH   DFND 2,3 4,890 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 764,597 18,393 SH   DFND 2,3 18,393 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 653,897 5,042 SH   DFND 2,3 5,042 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 388,974 7,025 SH   DFND 2,3 7,025 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 395,085 4,964 SH   DFND 2,3 4,964 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 476,000 3,200 SH   DFND 2,3 3,200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,227,928 134,789 SH   DFND 2,3 134,789 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 3,905,821 116,003 SH   DFND 2,3 116,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,279,753 24,587 SH   DFND 2,3 24,587 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG000JL50K4 361,702 11,902 SH   DFND 2,3 11,902 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 300,033 9,195 SH   DFND 2,3 9,195 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 391,347 1,605 SH   DFND 2,3 1,605 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 314,488 11,378 SH   DFND 2,3 11,378 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 24,418,126 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,236,781 25,898 SH   DFND 2,3 25,898 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,939,962 37,557 SH   DFND 2,3 37,557 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 2,030,856 29,730 SH   DFND 2,3 29,730 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 427,488 1,652 SH   DFND 2,3 1,652 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 633,240 6,000 SH   DFND 2,3 6,000 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 496,184 5,723 SH   DFND 2,3 5,723 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,879,317 2,315 SH   DFND 2,3 2,315 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,558,138 20,144 SH   DFND 2,3 20,144 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 523,140 18,584 SH   DFND 2,3 18,584 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 450,869 4,888 SH   DFND 2,3 4,888 0 0
BOEING CO COM 097023105 BBG000BCSST7 551,296 2,115 SH   DFND 2,3 2,115 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,564,324 441 SH   DFND 2,3 441 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,258,864 16,400 SH   DFND 2,3 16,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 474,546 3,710 SH   DFND 2,3 3,710 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 589,266 16,437 SH   DFND 2,3 16,437 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 405,711 7,018 SH   DFND 2,3 7,018 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 981,150 19,122 SH   DFND 2,3 19,122 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 302,463 12,998 SH   DFND 2,3 12,998 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 11,904,806 10,665 SH   DFND 2,3 10,665 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 568,899 2,765 SH   DFND 2,3 2,765 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 837,537 14,055 SH   DFND 2,3 14,055 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 324,842 5,689 SH   DFND 2,3 5,689 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 223,698 9,313 SH   DFND 2,3 9,313 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,514,254 21,051 SH   DFND 2,3 21,051 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 346,282 4,513 SH   DFND 2,3 4,513 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 428,791 1,324 SH   DFND 2,3 1,324 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 568,726 12,527 SH   DFND 2,3 12,527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,613,935 9,597 SH   DFND 2,3 9,597 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 357,413 7,624 SH   DFND 2,3 7,624 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 575,762 4,583 SH   DFND 2,3 4,583 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,105,866 8,434 SH   DFND 2,3 8,434 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,439,058 24,197 SH   DFND 2,3 24,197 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 222,665 12,010 SH   DFND 2,3 12,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 897,771 15,627 SH   DFND 2,3 15,627 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 315,575 7,005 SH   DFND 2,3 7,005 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 963,884 3,260 SH   DFND 2,3 3,260 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,220,100 6,833 SH   DFND 2,3 6,833 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 281,318 3,022 SH   DFND 2,3 3,022 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 359,215 2,312 SH   DFND 2,3 2,312 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,000,186 19,477 SH   DFND 2,3 19,477 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 371,978 5,012 SH   DFND 2,3 5,012 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 545,973 19,110 SH   DFND 2,3 19,110 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,109,582 13,957 SH   DFND 2,3 13,957 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 47,092 20,125 SH   DFND 2,3 20,125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 505,673 1,301 SH   DFND 2,3 1,301 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 525,690 899 SH   DFND 2,3 899 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 205,023 1,201 SH   DFND 2,3 1,201 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 538,502 5,098 SH   DFND 2,3 5,098 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,082,839 20,668 SH   DFND 2,3 20,668 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,050,755 44,467 SH   DFND 2,3 44,467 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 354,479 155 SH   DFND 2,3 155 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 443,169 2,666 SH   DFND 2,3 2,666 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 482,510 2,135 SH   DFND 2,3 2,135 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 276,021 2,919 SH   DFND 2,3 2,919 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,486,617 9,104 SH   DFND 2,3 9,104 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,643,806 72,126 SH   DFND 2,3 72,126 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,430,283 47,245 SH   DFND 2,3 47,245 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 283,612 8,558 SH   DFND 2,3 8,558 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 64,234 10,513 SH   DFND 2,3 10,513 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 592,287 3,394 SH   DFND 2,3 3,394 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 662,750 7,960 SH   DFND 2,3 7,960 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 505,861 2,402 SH   DFND 2,3 2,402 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 238,319 4,104 SH   DFND 2,3 4,104 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 527,080 26,354 SH   DFND 2,3 26,354 0 0
COCA COLA CO COM 191216100 BBG000BMX289 3,604,041 61,158 SH   DFND 2,3 61,158 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 989,674 1,066 SH   DFND 2,3 1,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 768,669 10,177 SH   DFND 2,3 10,177 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 215,487 1,239 SH   DFND 2,3 1,239 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 566,658 7,109 SH   DFND 2,3 7,109 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,507,738 57,189 SH   DFND 2,3 57,189 0 0
COMERICA INC COM 200340107 BBG000C75N77 368,904 6,610 SH   DFND 2,3 6,610 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,085,321 5,277 SH   DFND 2,3 5,277 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,208,707 42,174 SH   DFND 2,3 42,174 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,730,288 14,907 SH   DFND 2,3 14,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 833,796 3,449 SH   DFND 2,3 3,449 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 242,202 640 SH   DFND 2,3 640 0 0
COPART INC COM 217204106 BBG000BM9RH1 428,554 8,746 SH   DFND 2,3 8,746 0 0
CORNING INC COM 219350105 BBG000BKFZM4 364,182 11,960 SH   DFND 2,3 11,960 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 236,294 4,931 SH   DFND 2,3 4,931 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,544,018 51,997 SH   DFND 2,3 51,997 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 7,540,754 11,424 SH   DFND 2,3 11,424 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 890,382 34,890 SH   DFND 2,3 34,890 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 807,959 6,839 SH   DFND 2,3 6,839 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 364,195 6,404 SH   DFND 2,3 6,404 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 432,998 2,888 SH   DFND 2,3 2,888 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 208,341 816 SH   DFND 2,3 816 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 321,610 2,792 SH   DFND 2,3 2,792 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 251,222 2,728 SH   DFND 2,3 2,728 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 581,578 2,804 SH   DFND 2,3 2,804 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,266,287 36,524 SH   DFND 2,3 36,524 0 0
CTS CORP COM 126501105 BBG000BGMC46 300,669 6,874 SH   DFND 2,3 6,874 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 937,198 3,912 SH   DFND 2,3 3,912 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,263,101 41,326 SH   DFND 2,3 41,326 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 427,886 5,125 SH   DFND 2,3 5,125 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 258,974 1,704 SH   DFND 2,3 1,704 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,761,588 16,260 SH   DFND 2,3 16,260 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 288,346 1,755 SH   DFND 2,3 1,755 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,406,309 11,586 SH   DFND 2,3 11,586 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,647,680 2,465 SH   DFND 2,3 2,465 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,525,104 3,814 SH   DFND 2,3 3,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,101,378 27,469 SH   DFND 2,3 27,469 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 214,909 5,342 SH   DFND 2,3 5,342 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 779,205 17,201 SH   DFND 2,3 17,201 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,664,791 37,592 SH   DFND 2,3 37,592 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 612,945 3,952 SH   DFND 2,3 3,952 0 0
DIODES INC COM 254543101 BBG000G25P51 347,444 4,315 SH   DFND 2,3 4,315 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 48,060,365 1,728,473 SH   DFND 2,3 1,728,473 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 976,756 8,690 SH   DFND 2,3 8,690 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 216,750 37,565 SH   DFND 2,3 37,565 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,757,418 41,615 SH   DFND 2,3 41,615 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 224,125 40,094 SH   DFND 2,3 40,094 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,953,194 14,367 SH   DFND 2,3 14,367 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 212,933 1,499 SH   DFND 2,3 1,499 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 950,135 9,608 SH   DFND 2,3 9,608 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 387,356 4,644 SH   DFND 2,3 4,644 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 657,845 4,277 SH   DFND 2,3 4,277 0 0
DOW INC COM 260557103 BBG00BN96922 1,164,747 21,239 SH   DFND 2,3 21,239 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 512,852 14,549 SH   DFND 2,3 14,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 635,612 6,550 SH   DFND 2,3 6,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 461,426 5,998 SH   DFND 2,3 5,998 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 377,767 16,518 SH   DFND 2,3 16,518 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,234,107 8,550 SH   DFND 2,3 8,550 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 501,623 2,473 SH   DFND 2,3 2,473 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,757,504 7,298 SH   DFND 2,3 7,298 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,705,760 39,105 SH   DFND 2,3 39,105 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,983,897 10,002 SH   DFND 2,3 10,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,539,772 59,538 SH   DFND 2,3 59,538 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 551,618 4,032 SH   DFND 2,3 4,032 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 483,603 20,899 SH   DFND 2,3 20,899 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,142,118 2,422 SH   DFND 2,3 2,422 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,400,754 9,265 SH   DFND 2,3 9,265 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 682,770 7,015 SH   DFND 2,3 7,015 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 756,190 7,490 SH   DFND 2,3 7,490 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 316,513 5,650 SH   DFND 2,3 5,650 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 622,728 3,973 SH   DFND 2,3 3,973 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 628,039 5,597 SH   DFND 2,3 5,597 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 916,863 7,652 SH   DFND 2,3 7,652 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 529,398 4,377 SH   DFND 2,3 4,377 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 271,804 5,610 SH   DFND 2,3 5,610 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 260,684 6,743 SH   DFND 2,3 6,743 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 369,451 1,494 SH   DFND 2,3 1,494 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 244,033 303 SH   DFND 2,3 303 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 435,231 13,070 SH   DFND 2,3 13,070 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 561,215 3,281 SH   DFND 2,3 3,281 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 341,205 965 SH   DFND 2,3 965 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 530,219 17,187 SH   DFND 2,3 17,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,102,292 13,850 SH   DFND 2,3 13,850 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,854,576 14,580 SH   DFND 2,3 14,580 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,916,417 39,172 SH   DFND 2,3 39,172 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,881,858 4,194 SH   DFND 2,3 4,194 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,379,445 5,453 SH   DFND 2,3 5,453 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 394,221 11,430 SH   DFND 2,3 11,430 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,417,551 999 SH   DFND 2,3 999 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 377,222 26,640 SH   DFND 2,3 26,640 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 207,081 1,202 SH   DFND 2,3 1,202 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,249,493 9,406 SH   DFND 2,3 9,406 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 720,008 6,454 SH   DFND 2,3 6,454 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 286,058 4,537 SH   DFND 2,3 4,537 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,717,622 13,177 SH   DFND 2,3 13,177 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 607,086 49,802 SH   DFND 2,3 49,802 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 715,354 12,222 SH   DFND 2,3 12,222 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 812,213 11,031 SH   DFND 2,3 11,031 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 316,666 4,159 SH   DFND 2,3 4,159 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 212,793 7,172 SH   DFND 2,3 7,172 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 599,907 6,207 SH   DFND 2,3 6,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 573,290 13,467 SH   DFND 2,3 13,467 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 578,730 2,906 SH   DFND 2,3 2,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 468,875 2,085 SH   DFND 2,3 2,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 574,187 11,635 SH   DFND 2,3 11,635 0 0
GARTNER INC COM 366651107 BBG000BB65D0 884,627 1,961 SH   DFND 2,3 1,961 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,581,440 19,974 SH   DFND 2,3 19,974 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 461,953 1,779 SH   DFND 2,3 1,779 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 688,644 5,396 SH   DFND 2,3 5,396 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 487,052 7,477 SH   DFND 2,3 7,477 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 566,674 15,776 SH   DFND 2,3 15,776 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 488,107 15,330 SH   DFND 2,3 15,330 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 398,783 11,489 SH   DFND 2,3 11,489 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,142,646 14,105 SH   DFND 2,3 14,105 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,963,293 15,459 SH   DFND 2,3 15,459 0 0
GMS INC COM 36251C103 BBG009Q036D0 532,003 6,454 SH   DFND 2,3 6,454 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 983,466 9,264 SH   DFND 2,3 9,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,238,707 3,211 SH   DFND 2,3 3,211 0 0
GRACO INC COM 384109104 BBG000BK9W84 201,196 2,319 SH   DFND 2,3 2,319 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,323,876 4,011 SH   DFND 2,3 4,011 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 299,909 33,472 SH   DFND 2,3 33,472 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 710,349 2,331 SH   DFND 2,3 2,331 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 938,994 114,094 SH   DFND 2,3 114,094 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 640,289 17,712 SH   DFND 2,3 17,712 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 358,918 2,956 SH   DFND 2,3 2,956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,499,248 18,652 SH   DFND 2,3 18,652 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 170,919 12,045 SH   DFND 2,3 12,045 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,214,812 4,488 SH   DFND 2,3 4,488 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 756,195 11,268 SH   DFND 2,3 11,268 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 239,948 1,287 SH   DFND 2,3 1,287 0 0
HESS CORP COM 42809H107 BBG000BBD070 897,828 6,228 SH   DFND 2,3 6,228 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 851,598 50,153 SH   DFND 2,3 50,153 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 258,623 4,654 SH   DFND 2,3 4,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 400,780 2,201 SH   DFND 2,3 2,201 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 348,176 4,873 SH   DFND 2,3 4,873 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,690,758 10,650 SH   DFND 2,3 10,650 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,190,733 5,678 SH   DFND 2,3 5,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,162,552 111,071 SH   DFND 2,3 111,071 0 0
HP INC COM 40434L105 BBG000KHWT55 3,162,128 105,089 SH   DFND 2,3 105,089 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,026,591 3,121 SH   DFND 2,3 3,121 0 0
HUMANA INC COM 444859102 BBG000BLKK03 622,164 1,359 SH   DFND 2,3 1,359 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 199,761 15,704 SH   DFND 2,3 15,704 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 260,419 1,003 SH   DFND 2,3 1,003 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 255,120 12,051 SH   DFND 2,3 12,051 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 674,070 5,027 SH   DFND 2,3 5,027 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 653,931 27,430 SH   DFND 2,3 27,430 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 415,795 4,229 SH   DFND 2,3 4,229 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,328,062 6,117 SH   DFND 2,3 6,117 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 672,721 1,212 SH   DFND 2,3 1,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,338,862 8,929 SH   DFND 2,3 8,929 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 26,709,747 887,367 SH   DFND 2,3 887,367 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 284,379 3,677 SH   DFND 2,3 3,677 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 207,618 1,913 SH   DFND 2,3 1,913 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 601,112 3,288 SH   DFND 2,3 3,288 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 572,484 5,778 SH   DFND 2,3 5,778 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,856,637 36,948 SH   DFND 2,3 36,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,949,953 15,183 SH   DFND 2,3 15,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 774,573 4,736 SH   DFND 2,3 4,736 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 203,127 5,619 SH   DFND 2,3 5,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 399,546 12,241 SH   DFND 2,3 12,241 0 0
INTUIT COM 461202103 BBG000BH5DV1 9,230,443 14,768 SH   DFND 2,3 14,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8,199,535 24,305 SH   DFND 2,3 24,305 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 565,955 2,446 SH   DFND 2,3 2,446 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,455,203 45,390 SH   DFND 2,3 45,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7,818,022 78,771 SH   DFND 2,3 78,771 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,991,610 20,662 SH   DFND 2,3 20,662 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 405,061 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 906,562 5,486 SH   DFND 2,3 5,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 8,300,795 27,380 SH   DFND 2,3 27,380 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 17,377,610 66,261 SH   DFND 2,3 66,261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 992,712 4,946 SH   DFND 2,3 4,946 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 148,307,405 541,782 SH   DFND 2,3 541,782 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 10,247,454 200,773 SH   DFND 2,3 200,773 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 2,669,950 29,324 SH   DFND 2,3 29,324 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,043,009 14,826 SH   DFND 2,3 14,826 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,472,800 45,973 SH   DFND 2,3 45,973 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,287,594 17,956 SH   DFND 2,3 17,956 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 208,879 5,169 SH   DFND 2,3 5,169 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 290,991 2,926 SH   DFND 2,3 2,926 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,499,552 118,027 SH   DFND 2,3 118,027 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 216,150 3,750 SH   DFND 2,3 3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7,025,810 41,304 SH   DFND 2,3 41,304 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 377,022 5,296 SH   DFND 2,3 5,296 0 0
KEYCORP COM 493267108 BBG000BMQPL1 168,451 11,698 SH   DFND 2,3 11,698 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 637,155 4,005 SH   DFND 2,3 4,005 0 0
KFORCE INC COM 493732101 BBG000LK07B3 578,719 8,566 SH   DFND 2,3 8,566 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 693,458 5,707 SH   DFND 2,3 5,707 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 386,545 18,139 SH   DFND 2,3 18,139 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,025,502 6,925 SH   DFND 2,3 6,925 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 457,351 7,706 SH   DFND 2,3 7,706 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 726,606 108,287 SH   DFND 2,3 108,287 0 0
KROGER CO COM 501044101 BBG000BMY992 3,473,137 75,982 SH   DFND 2,3 75,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 359,318 1,706 SH   DFND 2,3 1,706 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,956,583 2,498 SH   DFND 2,3 2,498 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 239,010 3,855 SH   DFND 2,3 3,855 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 388,966 5,638 SH   DFND 2,3 5,638 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,064,758 14,118 SH   DFND 2,3 14,118 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 922,110 6,187 SH   DFND 2,3 6,187 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 347,015 2,606 SH   DFND 2,3 2,606 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 270,955 1,246 SH   DFND 2,3 1,246 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,189,416 2,896 SH   DFND 2,3 2,896 0 0
LKQ CORP COM 501889208 BBG000PXDL44 599,382 12,542 SH   DFND 2,3 12,542 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,250,942 2,760 SH   DFND 2,3 2,760 0 0
LOEWS CORP COM 540424108 BBG000C45984 214,407 3,081 SH   DFND 2,3 3,081 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 5,608,928 25,203 SH   DFND 2,3 25,203 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,582,414 6,952 SH   DFND 2,3 6,952 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 82,226 19,531 SH   DFND 2,3 19,531 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,155,337 10,083 SH   DFND 2,3 10,083 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,373,311 6,378 SH   DFND 2,3 6,378 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,185,798 53,656 SH   DFND 2,3 53,656 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 261,339 10,817 SH   DFND 2,3 10,817 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,383,350 22,805 SH   DFND 2,3 22,805 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 543,467 12,442 SH   DFND 2,3 12,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,380,347 6,121 SH   DFND 2,3 6,121 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,816,282 14,864 SH   DFND 2,3 14,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 210,041 421 SH   DFND 2,3 421 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 636,753 10,558 SH   DFND 2,3 10,558 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 549,370 8,202 SH   DFND 2,3 8,202 0 0
MASIMO CORP COM 574795100 BBG000C3W281 218,831 1,867 SH   DFND 2,3 1,867 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 369,118 4,360 SH   DFND 2,3 4,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,236,595 16,967 SH   DFND 2,3 16,967 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 486,778 8,561 SH   DFND 2,3 8,561 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,937,415 53,080 SH   DFND 2,3 53,080 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,500,597 11,806 SH   DFND 2,3 11,806 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,335,734 5,045 SH   DFND 2,3 5,045 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 170,868 34,800 SH   DFND 2,3 34,800 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 902,424 2,944 SH   DFND 2,3 2,944 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,513,650 18,374 SH   DFND 2,3 18,374 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 263,883 6,535 SH   DFND 2,3 6,535 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,486,310 22,806 SH   DFND 2,3 22,806 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 9,466,306 26,744 SH   DFND 2,3 26,744 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 360,210 5,447 SH   DFND 2,3 5,447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 327,499 270 SH   DFND 2,3 270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,446,680 38,220 SH   DFND 2,3 38,220 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,058,486 24,121 SH   DFND 2,3 24,121 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 38,665,561 102,823 SH   DFND 2,3 102,823 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 565,419 9,471 SH   DFND 2,3 9,471 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 516,228 9,197 SH   DFND 2,3 9,197 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 312,533 865 SH   DFND 2,3 865 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 377,766 5,463 SH   DFND 2,3 5,463 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,315,556 45,776 SH   DFND 2,3 45,776 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,354,285 2,147 SH   DFND 2,3 2,147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 771,283 13,388 SH   DFND 2,3 13,388 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 305,418 782 SH   DFND 2,3 782 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,518,422 37,731 SH   DFND 2,3 37,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,049,478 3,352 SH   DFND 2,3 3,352 0 0
MSCI INC COM 55354G100 BBG000RTDY25 507,954 898 SH   DFND 2,3 898 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 554,714 9,541 SH   DFND 2,3 9,541 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 707,043 8,020 SH   DFND 2,3 8,020 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,865,289 5,885 SH   DFND 2,3 5,885 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 176,109 17,215 SH   DFND 2,3 17,215 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 465,234 2,968 SH   DFND 2,3 2,968 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,920,781 31,623 SH   DFND 2,3 31,623 0 0
NIKE INC CL B 654106103 BBG000C5HS04 3,141,473 28,935 SH   DFND 2,3 28,935 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,358,476 5,747 SH   DFND 2,3 5,747 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 483,689 13,048 SH   DFND 2,3 13,048 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 592,010 7,016 SH   DFND 2,3 7,016 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,021,481 2,182 SH   DFND 2,3 2,182 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 625,391 75,077 SH   DFND 2,3 75,077 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 459,988 2,643 SH   DFND 2,3 2,643 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 309,469 2,785 SH   DFND 2,3 2,785 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 23,940,420 48,343 SH   DFND 2,3 48,343 0 0
NVR INC COM 62944T105 BBG000BQBYR3 539,035 77 SH   DFND 2,3 77 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,131,916 13,636 SH   DFND 2,3 13,636 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 252,334 4,226 SH   DFND 2,3 4,226 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 743,251 8,210 SH   DFND 2,3 8,210 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 88,176 34,715 SH   DFND 2,3 34,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 716,623 1,768 SH   DFND 2,3 1,768 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 617,289 8,134 SH   DFND 2,3 8,134 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 340,100 9,038 SH   DFND 2,3 9,038 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 391,977 4,531 SH   DFND 2,3 4,531 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 262,451 3,142 SH   DFND 2,3 3,142 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 389,932 5,553 SH   DFND 2,3 5,553 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,036,968 6,782 SH   DFND 2,3 6,782 0 0
OOMA INC COM 683416101 BBG001QB7V26 223,034 20,786 SH   DFND 2,3 20,786 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,039,860 19,348 SH   DFND 2,3 19,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,106,327 2,217 SH   DFND 2,3 2,217 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 220,534 6,200 SH   DFND 2,3 6,200 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 232,865 2,148 SH   DFND 2,3 2,148 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 444,755 4,971 SH   DFND 2,3 4,971 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 626,958 14,275 SH   DFND 2,3 14,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 447,760 17,382 SH   DFND 2,3 17,382 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 524,576 5,372 SH   DFND 2,3 5,372 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 523,593 3,214 SH   DFND 2,3 3,214 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,802,307 6,112 SH   DFND 2,3 6,112 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 262,716 17,171 SH   DFND 2,3 17,171 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,337,131 5,073 SH   DFND 2,3 5,073 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 421,269 4,198 SH   DFND 2,3 4,198 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 897,323 14,612 SH   DFND 2,3 14,612 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 548,694 17,072 SH   DFND 2,3 17,072 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 95,412 15,667 SH   DFND 2,3 15,667 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,671,074 15,727 SH   DFND 2,3 15,727 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 436,584 6,633 SH   DFND 2,3 6,633 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 351,270 11,379 SH   DFND 2,3 11,379 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 531,148 39,055 SH   DFND 2,3 39,055 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 837,774 26,034 SH   DFND 2,3 26,034 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 68,623 21,716 SH   DFND 2,3 21,716 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,007,448 34,993 SH   DFND 2,3 34,993 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,696,145 28,658 SH   DFND 2,3 28,658 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 587,547 4,413 SH   DFND 2,3 4,413 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 478,227 5,483 SH   DFND 2,3 5,483 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 320,322 8,648 SH   DFND 2,3 8,648 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,690,423 7,517 SH   DFND 2,3 7,517 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 69,264 15,392 SH   DFND 2,3 15,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,135,515 7,333 SH   DFND 2,3 7,333 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 344,041 4,190 SH   DFND 2,3 4,190 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 208,622 1,395 SH   DFND 2,3 1,395 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 368,683 5,047 SH   DFND 2,3 5,047 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 347,734 1,690 SH   DFND 2,3 1,690 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 567,079 32,386 SH   DFND 2,3 32,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 230,818 2,934 SH   DFND 2,3 2,934 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 16,736,333 114,210 SH   DFND 2,3 114,210 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,970,850 24,930 SH   DFND 2,3 24,930 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,203,366 9,028 SH   DFND 2,3 9,028 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 2,393,522 52,455 SH   DFND 2,3 52,455 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 312,063 3,009 SH   DFND 2,3 3,009 0 0
PTC INC COM 69370C100 BBG000C2VBB0 205,053 1,172 SH   DFND 2,3 1,172 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 228,445 749 SH   DFND 2,3 749 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 288,322 4,715 SH   DFND 2,3 4,715 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 657,305 6,368 SH   DFND 2,3 6,368 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 238,500 1,953 SH   DFND 2,3 1,953 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 305,313 7,030 SH   DFND 2,3 7,030 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,534,524 10,610 SH   DFND 2,3 10,610 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 506,267 2,346 SH   DFND 2,3 2,346 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 347,713 3,118 SH   DFND 2,3 3,118 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH45D8 2,018,538 40,395 SH   DFND 2,3 40,395 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 416,775 2,816 SH   DFND 2,3 2,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 691,214 787 SH   DFND 2,3 787 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 294,072 15,174 SH   DFND 2,3 15,174 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 255,774 1,581 SH   DFND 2,3 1,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 970,210 3,469 SH   DFND 2,3 3,469 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 755,340 4,201 SH   DFND 2,3 4,201 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,416,602 19,025 SH   DFND 2,3 19,025 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 273,027 9,110 SH   DFND 2,3 9,110 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 326,625 1,052 SH   DFND 2,3 1,052 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,315,495 2,413 SH   DFND 2,3 2,413 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,925,980 21,143 SH   DFND 2,3 21,143 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 296,273 2,288 SH   DFND 2,3 2,288 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,026,428 24,084 SH   DFND 2,3 24,084 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,765,986 10,819 SH   DFND 2,3 10,819 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,189,329 2,714 SH   DFND 2,3 2,714 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,278,995 16,261 SH   DFND 2,3 16,261 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,039,660 13,194 SH   DFND 2,3 13,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,434,248 17,479 SH   DFND 2,3 17,479 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 684,534 13,154 SH   DFND 2,3 13,154 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 691,922 10,057 SH   DFND 2,3 10,057 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 316,791 7,822 SH   DFND 2,3 7,822 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 291,345 10,237 SH   DFND 2,3 10,237 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,969,401 23,069 SH   DFND 2,3 23,069 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 292,330 4,600 SH   DFND 2,3 4,600 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 852,046 8,565 SH   DFND 2,3 8,565 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 219,407 2,936 SH   DFND 2,3 2,936 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,319,511 19,277 SH   DFND 2,3 19,277 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 10,715,334 15,167 SH   DFND 2,3 15,167 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,467,237 37,496 SH   DFND 2,3 37,496 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,346,112 7,522 SH   DFND 2,3 7,522 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,510,948 19,396 SH   DFND 2,3 19,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 571,416 4,006 SH   DFND 2,3 4,006 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 491,040 12,400 SH   DFND 2,3 12,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 81,782 14,951 SH   DFND 2,3 14,951 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 349,851 3,112 SH   DFND 2,3 3,112 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 284,410 14,875 SH   DFND 2,3 14,875 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 497,823 12,857 SH   DFND 2,3 12,857 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 688,139 5,445 SH   DFND 2,3 5,445 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 576,236 1,995 SH   DFND 2,3 1,995 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,725,927 8,673 SH   DFND 2,3 8,673 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,625,922 17,171 SH   DFND 2,3 17,171 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 267,438 3,814 SH   DFND 2,3 3,814 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 959,268 11,359 SH   DFND 2,3 11,359 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 184,841 28,220 SH   DFND 2,3 28,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 8,352,600 43,692 SH   DFND 2,3 43,692 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 32,508,002 1,202,219 SH   DFND 2,3 1,202,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 12,078,578 25,412 SH   DFND 2,3 25,412 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 351,354 3,709 SH   DFND 2,3 3,709 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 204,929 2,569 SH   DFND 2,3 2,569 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 406,972 9,315 SH   DFND 2,3 9,315 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 327,705 2,151 SH   DFND 2,3 2,151 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 388,974 2,070 SH   DFND 2,3 2,070 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 494,292 2,550 SH   DFND 2,3 2,550 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 489,454 12,467 SH   DFND 2,3 12,467 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,154,520 12,025 SH   DFND 2,3 12,025 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,599,566 46,470 SH   DFND 2,3 46,470 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 285,212 2,415 SH   DFND 2,3 2,415 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 437,721 1,991 SH   DFND 2,3 1,991 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 370,125 6,300 SH   DFND 2,3 6,300 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 507,699 7,342 SH   DFND 2,3 7,342 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,127,457 13,783 SH   DFND 2,3 13,783 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 310,279 28,917 SH   DFND 2,3 28,917 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 672,275 2,365 SH   DFND 2,3 2,365 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 262,602 9,074 SH   DFND 2,3 9,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 914,918 23,957 SH   DFND 2,3 23,957 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,663,115 5,172 SH   DFND 2,3 5,172 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 424,730 11,281 SH   DFND 2,3 11,281 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,776,161 37,962 SH   DFND 2,3 37,962 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,899,664 18,266 SH   DFND 2,3 18,266 0 0
TANGER INC COM 875465106 BBG000D2JB50 550,713 19,867 SH   DFND 2,3 19,867 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 239,302 6,501 SH   DFND 2,3 6,501 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 432,091 4,974 SH   DFND 2,3 4,974 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,032,545 7,250 SH   DFND 2,3 7,250 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 449,776 9,765 SH   DFND 2,3 9,765 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 414,781 9,533 SH   DFND 2,3 9,533 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,643,711 14,664 SH   DFND 2,3 14,664 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 274,266 1,643 SH   DFND 2,3 1,643 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,573,516 9,231 SH   DFND 2,3 9,231 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 254,127 3,160 SH   DFND 2,3 3,160 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 232,681 13,623 SH   DFND 2,3 13,623 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,159,633 7,212 SH   DFND 2,3 7,212 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 387,649 5,387 SH   DFND 2,3 5,387 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,913,556 16,793 SH   DFND 2,3 16,793 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,182,663 12,607 SH   DFND 2,3 12,607 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,389,420 8,666 SH   DFND 2,3 8,666 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 365,213 3,553 SH   DFND 2,3 3,553 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 285,186 762 SH   DFND 2,3 762 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 631,701 2,590 SH   DFND 2,3 2,590 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 418,329 5,300 SH   DFND 2,3 5,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 221,797 5,674 SH   DFND 2,3 5,674 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 640,427 3,362 SH   DFND 2,3 3,362 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 662,456 17,943 SH   DFND 2,3 17,943 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,769,806 109,953 SH   DFND 2,3 109,953 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 271,454 554 SH   DFND 2,3 554 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 412,974 8,636 SH   DFND 2,3 8,636 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 286,660 3,431 SH   DFND 2,3 3,431 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 3,113,234 12,675 SH   DFND 2,3 12,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,527,298 22,434 SH   DFND 2,3 22,434 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,423,228 2,482 SH   DFND 2,3 2,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,975,261 17,048 SH   DFND 2,3 17,048 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 493,576 10,915 SH   DFND 2,3 10,915 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,828,667 42,252 SH   DFND 2,3 42,252 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 148,849 20,818 SH   DFND 2,3 20,818 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,313,130 10,101 SH   DFND 2,3 10,101 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 3,277,369 63,478 SH   DFND 2,3 63,478 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 24,491,579 1,227,033 SH   DFND 2,3 1,227,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 5,270,667 71,661 SH   DFND 2,3 71,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 9,700,163 40,891 SH   DFND 2,3 40,891 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 770,522 13,725 SH   DFND 2,3 13,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,197,243 29,130 SH   DFND 2,3 29,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,786,811 36,587 SH   DFND 2,3 36,587 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 879,264 14,290 SH   DFND 2,3 14,290 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 562,139 18,116 SH   DFND 2,3 18,116 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,897,285 9,855 SH   DFND 2,3 9,855 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,305,912 28,032 SH   DFND 2,3 28,032 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,380,962 6,705 SH   DFND 2,3 6,705 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,007,964 12,593 SH   DFND 2,3 12,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,668,896 70,793 SH   DFND 2,3 70,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 727,112 1,787 SH   DFND 2,3 1,787 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 893,742 18,608 SH   DFND 2,3 18,608 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2,674,848 246,985 SH   DFND 2,3 246,985 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 271,789 26,990 SH   DFND 2,3 26,990 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,314,021 35,775 SH   DFND 2,3 35,775 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 385,471 13,645 SH   DFND 2,3 13,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 242,196 9,276 SH   DFND 2,3 9,276 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,359,416 8,623 SH   DFND 2,3 8,623 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 469,063 2,619 SH   DFND 2,3 2,619 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 516,891 1,570 SH   DFND 2,3 1,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 555,870 5,682 SH   DFND 2,3 5,682 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 264,967 3,148 SH   DFND 2,3 3,148 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,296,507 46,658 SH   DFND 2,3 46,658 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 297,894 846 SH   DFND 2,3 846 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 329,029 9,463 SH   DFND 2,3 9,463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 912,642 18,497 SH   DFND 2,3 18,497 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 213,711 142 SH   DFND 2,3 142 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 556,967 15,991 SH   DFND 2,3 15,991 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 208,641 1,034 SH   DFND 2,3 1,034 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 641,274 6,914 SH   DFND 2,3 6,914 0 0
XP INC CL A G98239109 BBG00QVJYGM9 443,624 17,017 SH   DFND 2,3 17,017 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,033,913 7,913 SH   DFND 2,3 7,913 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 276,016 2,268 SH   DFND 2,3 2,268 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 374,167 8,529 SH   DFND 2,3 8,529 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,378,604 32,318 SH   DFND 2,3 32,318 0 0