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 311,974 7,563 SH   DFND 2,3 7,563 0 0
3M CO COM 88579Y101 BBG000BP52R2 708,984 7,573 SH   DFND 2,3 7,573 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,277,234 23,513 SH   DFND 2,3 23,513 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,441,137 36,503 SH   DFND 2,3 36,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,749,556 8,953 SH   DFND 2,3 8,953 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 546,425 5,836 SH   DFND 2,3 5,836 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 379,289 7,151 SH   DFND 2,3 7,151 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 312,221 3,665 SH   DFND 2,3 3,665 0 0
ADOBE INC COM 00724F101 BBG000BB5006 8,493,914 16,658 SH   DFND 2,3 16,658 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 839,496 7,375 SH   DFND 2,3 7,375 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 444,035 4,306 SH   DFND 2,3 4,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 899,161 8,745 SH   DFND 2,3 8,745 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 645,698 8,413 SH   DFND 2,3 8,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 657,725 5,882 SH   DFND 2,3 5,882 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 425,845 7,709 SH   DFND 2,3 7,709 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 751,577 2,652 SH   DFND 2,3 2,652 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 446,070 3,251 SH   DFND 2,3 3,251 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 576,563 7,482 SH   DFND 2,3 7,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,060,528 10,024 SH   DFND 2,3 10,024 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,138,387 10,218 SH   DFND 2,3 10,218 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 10,127,267 76,809 SH   DFND 2,3 76,809 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,789,538 82,451 SH   DFND 2,3 82,451 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,437,554 57,968 SH   DFND 2,3 57,968 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 17,215,989 135,431 SH   DFND 2,3 135,431 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 249,771 4,710 SH   DFND 2,3 4,710 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 290,521 112,605 SH   DFND 2,3 112,605 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 271,804 3,217 SH   DFND 2,3 3,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 242,434 3,223 SH   DFND 2,3 3,223 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,263,788 8,471 SH   DFND 2,3 8,471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,599,719 26,398 SH   DFND 2,3 26,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 794,294 4,830 SH   DFND 2,3 4,830 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 272,650 3,606 SH   DFND 2,3 3,606 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 973,215 2,952 SH   DFND 2,3 2,952 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,593,859 13,372 SH   DFND 2,3 13,372 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 546,600 6,417 SH   DFND 2,3 6,417 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 946,567 11,270 SH   DFND 2,3 11,270 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 688,025 3,930 SH   DFND 2,3 3,930 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 654,908 2,201 SH   DFND 2,3 2,201 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 184,181 15,374 SH   DFND 2,3 15,374 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,264,134 3,899 SH   DFND 2,3 3,899 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 245,079 5,963 SH   DFND 2,3 5,963 0 0
APPLE INC COM 037833100 BBG000B9XRY4 23,652,662 138,150 SH   DFND 2,3 138,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 485,166 3,138 SH   DFND 2,3 3,138 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,684,521 12,167 SH   DFND 2,3 12,167 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 376,022 3,814 SH   DFND 2,3 3,814 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 326,412 4,095 SH   DFND 2,3 4,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,071,266 14,204 SH   DFND 2,3 14,204 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 189,781 15,062 SH   DFND 2,3 15,062 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 208,692 2,555 SH   DFND 2,3 2,555 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 563,936 958 SH   DFND 2,3 958 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 526,658 7,777 SH   DFND 2,3 7,777 0 0
AT&T INC COM 00206R102 BBG000BSJK37 593,425 39,509 SH   DFND 2,3 39,509 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 562,446 3,770 SH   DFND 2,3 3,770 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 568,290 19,746 SH   DFND 2,3 19,746 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,099,922 20,346 SH   DFND 2,3 20,346 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 3,091,235 14,940 SH   DFND 2,3 14,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2,000,904 8,317 SH   DFND 2,3 8,317 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,283,451 899 SH   DFND 2,3 899 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 299,398 14,807 SH   DFND 2,3 14,807 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 896,544 4,908 SH   DFND 2,3 4,908 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 651,513 18,446 SH   DFND 2,3 18,446 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 819,978 5,029 SH   DFND 2,3 5,029 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 400,340 7,102 SH   DFND 2,3 7,102 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 356,579 5,102 SH   DFND 2,3 5,102 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 399,657 3,222 SH   DFND 2,3 3,222 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 790,502 98,199 SH   DFND 2,3 98,199 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,542,096 92,845 SH   DFND 2,3 92,845 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 886,651 20,789 SH   DFND 2,3 20,789 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 337,968 9,949 SH   DFND 2,3 9,949 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 622,785 16,502 SH   DFND 2,3 16,502 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 442,603 1,712 SH   DFND 2,3 1,712 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 287,432 11,848 SH   DFND 2,3 11,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 23,916,465 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,165,950 26,166 SH   DFND 2,3 26,166 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,221,442 31,977 SH   DFND 2,3 31,977 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,033,510 18,170 SH   DFND 2,3 18,170 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 438,716 1,707 SH   DFND 2,3 1,707 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 710,560 9,956 SH   DFND 2,3 9,956 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 417,630 5,939 SH   DFND 2,3 5,939 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,594,244 2,466 SH   DFND 2,3 2,466 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 875,905 19,790 SH   DFND 2,3 19,790 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 465,489 18,930 SH   DFND 2,3 18,930 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 243,215 4,843 SH   DFND 2,3 4,843 0 0
BOEING CO COM 097023105 BBG000BCSST7 340,424 1,776 SH   DFND 2,3 1,776 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,378,526 447 SH   DFND 2,3 447 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 1,327,700 16,353 SH   DFND 2,3 16,353 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 554,764 5,077 SH   DFND 2,3 5,077 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 841,311 20,840 SH   DFND 2,3 20,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 373,560 7,075 SH   DFND 2,3 7,075 0 0
BOX INC CL A 10316T104 BBG000PMSK08 330,539 13,653 SH   DFND 2,3 13,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,684,147 29,017 SH   DFND 2,3 29,017 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 273,423 13,158 SH   DFND 2,3 13,158 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,134,664 7,386 SH   DFND 2,3 7,386 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 497,759 2,780 SH   DFND 2,3 2,780 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 821,941 14,147 SH   DFND 2,3 14,147 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 428,002 7,419 SH   DFND 2,3 7,419 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 220,313 9,484 SH   DFND 2,3 9,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,910,548 15,347 SH   DFND 2,3 15,347 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 339,434 4,527 SH   DFND 2,3 4,527 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 237,977 2,763 SH   DFND 2,3 2,763 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 420,666 1,340 SH   DFND 2,3 1,340 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 640,680 12,760 SH   DFND 2,3 12,760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,253,732 9,619 SH   DFND 2,3 9,619 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 339,282 7,320 SH   DFND 2,3 7,320 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 349,364 3,225 SH   DFND 2,3 3,225 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 696,431 7,176 SH   DFND 2,3 7,176 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,065,535 23,791 SH   DFND 2,3 23,791 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 162,678 11,857 SH   DFND 2,3 11,857 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 860,623 15,591 SH   DFND 2,3 15,591 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 253,226 6,798 SH   DFND 2,3 6,798 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 893,529 3,273 SH   DFND 2,3 3,273 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 910,236 5,827 SH   DFND 2,3 5,827 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 226,233 3,063 SH   DFND 2,3 3,063 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 294,219 2,344 SH   DFND 2,3 2,344 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 3,689,745 20,502 SH   DFND 2,3 20,502 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 310,408 4,506 SH   DFND 2,3 4,506 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 514,124 19,148 SH   DFND 2,3 19,148 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,392,246 16,238 SH   DFND 2,3 16,238 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 582,762 1,325 SH   DFND 2,3 1,325 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 641,830 1,235 SH   DFND 2,3 1,235 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 475,652 4,866 SH   DFND 2,3 4,866 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,616,730 21,449 SH   DFND 2,3 21,449 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 761,150 41,684 SH   DFND 2,3 41,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 278,438 152 SH   DFND 2,3 152 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 399,178 2,463 SH   DFND 2,3 2,463 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 453,208 2,177 SH   DFND 2,3 2,177 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 271,316 2,961 SH   DFND 2,3 2,961 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,391,621 9,130 SH   DFND 2,3 9,130 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,765,834 70,049 SH   DFND 2,3 70,049 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,029,519 49,344 SH   DFND 2,3 49,344 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 315,636 3,903 SH   DFND 2,3 3,903 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 578,731 3,458 SH   DFND 2,3 3,458 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 580,094 9,202 SH   DFND 2,3 9,202 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 484,132 2,418 SH   DFND 2,3 2,418 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 219,610 4,135 SH   DFND 2,3 4,135 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 616,908 27,321 SH   DFND 2,3 27,321 0 0
COCA COLA CO COM 191216100 BBG000BMX289 3,276,565 58,531 SH   DFND 2,3 58,531 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 691,044 1,086 SH   DFND 2,3 1,086 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 282,635 4,566 SH   DFND 2,3 4,566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 684,309 10,102 SH   DFND 2,3 10,102 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 516,685 7,266 SH   DFND 2,3 7,266 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,648,162 59,724 SH   DFND 2,3 59,724 0 0
COMERICA INC COM 200340107 BBG000C75N77 291,930 7,026 SH   DFND 2,3 7,026 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 997,921 5,856 SH   DFND 2,3 5,856 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,217,338 44,396 SH   DFND 2,3 44,396 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,563,064 13,047 SH   DFND 2,3 13,047 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 868,094 3,454 SH   DFND 2,3 3,454 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 203,208 639 SH   DFND 2,3 639 0 0
COPART INC COM 217204106 BBG000BM9RH1 385,182 8,939 SH   DFND 2,3 8,939 0 0
CORNING INC COM 219350105 BBG000BKFZM4 380,357 12,483 SH   DFND 2,3 12,483 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 251,093 4,908 SH   DFND 2,3 4,908 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,709,789 48,248 SH   DFND 2,3 48,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 6,347,891 11,236 SH   DFND 2,3 11,236 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 796,885 29,460 SH   DFND 2,3 29,460 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 607,577 6,839 SH   DFND 2,3 6,839 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 355,870 6,404 SH   DFND 2,3 6,404 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 225,293 1,346 SH   DFND 2,3 1,346 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 871,340 9,468 SH   DFND 2,3 9,468 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 246,063 2,781 SH   DFND 2,3 2,781 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 499,960 2,853 SH   DFND 2,3 2,853 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,139,810 37,067 SH   DFND 2,3 37,067 0 0
CTS CORP COM 126501105 BBG000BGMC46 290,385 6,957 SH   DFND 2,3 6,957 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 898,990 3,935 SH   DFND 2,3 3,935 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,905,629 41,616 SH   DFND 2,3 41,616 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,355,801 13,526 SH   DFND 2,3 13,526 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 425,363 2,970 SH   DFND 2,3 2,970 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 876,468 9,622 SH   DFND 2,3 9,622 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,283,683 2,497 SH   DFND 2,3 2,497 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,448,007 3,837 SH   DFND 2,3 3,837 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,932,094 28,042 SH   DFND 2,3 28,042 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 837,564 17,559 SH   DFND 2,3 17,559 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,045,944 54,083 SH   DFND 2,3 54,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 613,703 3,962 SH   DFND 2,3 3,962 0 0
DIODES INC COM 254543101 BBG000G25P51 343,742 4,360 SH   DFND 2,3 4,360 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTBZ0 52,641,944 1,773,053 SH   DFND 2,3 1,773,053 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 577,042 6,661 SH   DFND 2,3 6,661 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 153,057 26,119 SH   DFND 2,3 26,119 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,320,624 28,632 SH   DFND 2,3 28,632 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 241,188 45,251 SH   DFND 2,3 45,251 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,213,103 11,466 SH   DFND 2,3 11,466 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 827,680 10,415 SH   DFND 2,3 10,415 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 362,512 4,785 SH   DFND 2,3 4,785 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 606,310 4,346 SH   DFND 2,3 4,346 0 0
DOW INC COM 260557103 BBG00BN96922 1,214,857 23,562 SH   DFND 2,3 23,562 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 442,954 15,046 SH   DFND 2,3 15,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 411,380 4,661 SH   DFND 2,3 4,661 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 450,001 6,033 SH   DFND 2,3 6,033 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 407,497 19,563 SH   DFND 2,3 19,563 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,010,216 9,198 SH   DFND 2,3 9,198 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 420,630 2,526 SH   DFND 2,3 2,526 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,032,915 4,843 SH   DFND 2,3 4,843 0 0
EBAY INC. COM 278642103 BBG000C43RR5 813,152 18,443 SH   DFND 2,3 18,443 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,199,860 7,083 SH   DFND 2,3 7,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,607,271 52,068 SH   DFND 2,3 52,068 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 485,453 4,032 SH   DFND 2,3 4,032 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 391,749 19,977 SH   DFND 2,3 19,977 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,087,679 2,498 SH   DFND 2,3 2,498 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,986,715 9,284 SH   DFND 2,3 9,284 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 467,785 4,844 SH   DFND 2,3 4,844 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 840,859 8,882 SH   DFND 2,3 8,882 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 263,861 5,004 SH   DFND 2,3 5,004 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 494,455 4,080 SH   DFND 2,3 4,080 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 554,699 5,969 SH   DFND 2,3 5,969 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,181,857 12,585 SH   DFND 2,3 12,585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1,986,870 72,593 SH   DFND 2,3 72,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 549,766 19,719 SH   DFND 2,3 19,719 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 562,561 4,438 SH   DFND 2,3 4,438 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 225,354 5,425 SH   DFND 2,3 5,425 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 247,579 6,101 SH   DFND 2,3 6,101 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 275,869 1,506 SH   DFND 2,3 1,506 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 222,962 307 SH   DFND 2,3 307 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 759,007 26,735 SH   DFND 2,3 26,735 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 93,831 10,014 SH   DFND 2,3 10,014 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 458,727 3,327 SH   DFND 2,3 3,327 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 357,918 963 SH   DFND 2,3 963 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 263,527 19,934 SH   DFND 2,3 19,934 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 461,959 16,475 SH   DFND 2,3 16,475 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 450,107 4,367 SH   DFND 2,3 4,367 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,934,267 16,874 SH   DFND 2,3 16,874 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,907,301 33,231 SH   DFND 2,3 33,231 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,886,896 6,778 SH   DFND 2,3 6,778 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,442,224 5,444 SH   DFND 2,3 5,444 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 263,559 10,405 SH   DFND 2,3 10,405 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,482,227 1,074 SH   DFND 2,3 1,074 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 303,127 27,507 SH   DFND 2,3 27,507 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 225,580 1,396 SH   DFND 2,3 1,396 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,063,744 9,417 SH   DFND 2,3 9,417 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 610,060 6,741 SH   DFND 2,3 6,741 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 1,156,117 10,592 SH   DFND 2,3 10,592 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,047,043 84,303 SH   DFND 2,3 84,303 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,398,696 23,836 SH   DFND 2,3 23,836 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 826,142 11,140 SH   DFND 2,3 11,140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 259,891 4,181 SH   DFND 2,3 4,181 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 333,746 10,697 SH   DFND 2,3 10,697 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 562,417 6,303 SH   DFND 2,3 6,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 500,656 13,426 SH   DFND 2,3 13,426 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 473,857 2,656 SH   DFND 2,3 2,656 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 448,110 1,966 SH   DFND 2,3 1,966 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 526,740 11,564 SH   DFND 2,3 11,564 0 0
GARTNER INC COM 366651107 BBG000BB65D0 674,506 1,963 SH   DFND 2,3 1,963 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,197,941 20,172 SH   DFND 2,3 20,172 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 405,259 1,834 SH   DFND 2,3 1,834 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 643,180 5,818 SH   DFND 2,3 5,818 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 531,693 8,309 SH   DFND 2,3 8,309 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 508,068 15,410 SH   DFND 2,3 15,410 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 428,107 12,138 SH   DFND 2,3 12,138 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 422,020 11,658 SH   DFND 2,3 11,658 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 317,203 2,197 SH   DFND 2,3 2,197 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,180,005 15,746 SH   DFND 2,3 15,746 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,919,513 16,635 SH   DFND 2,3 16,635 0 0
GMS INC COM 36251C103 BBG009Q036D0 427,256 6,679 SH   DFND 2,3 6,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,080,077 3,338 SH   DFND 2,3 3,338 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,840,003 4,105 SH   DFND 2,3 4,105 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 262,842 37,983 SH   DFND 2,3 37,983 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 643,560 2,395 SH   DFND 2,3 2,395 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 651,139 78,168 SH   DFND 2,3 78,168 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 727,178 17,955 SH   DFND 2,3 17,955 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 331,719 2,989 SH   DFND 2,3 2,989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,340,199 18,900 SH   DFND 2,3 18,900 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 218,990 3,311 SH   DFND 2,3 3,311 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 210,353 17,088 SH   DFND 2,3 17,088 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,115,273 4,534 SH   DFND 2,3 4,534 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 210,725 3,571 SH   DFND 2,3 3,571 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 255,729 1,692 SH   DFND 2,3 1,692 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 251,701 1,258 SH   DFND 2,3 1,258 0 0
HESS CORP COM 42809H107 BBG000BBD070 863,838 5,646 SH   DFND 2,3 5,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,942,504 111,831 SH   DFND 2,3 111,831 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 255,217 4,483 SH   DFND 2,3 4,483 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 330,696 2,202 SH   DFND 2,3 2,202 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 465,258 6,704 SH   DFND 2,3 6,704 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,663,086 12,123 SH   DFND 2,3 12,123 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,055,420 5,713 SH   DFND 2,3 5,713 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 1,002,917 8,669 SH   DFND 2,3 8,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 1,967,611 122,440 SH   DFND 2,3 122,440 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 451,084 13,542 SH   DFND 2,3 13,542 0 0
HP INC COM 40434L105 BBG000KHWT55 1,422,983 55,369 SH   DFND 2,3 55,369 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,581,153 5,045 SH   DFND 2,3 5,045 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 88,518 13,311 SH   DFND 2,3 13,311 0 0
HUMANA INC COM 444859102 BBG000BLKK03 668,478 1,374 SH   DFND 2,3 1,374 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 180,096 17,317 SH   DFND 2,3 17,317 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 205,603 1,005 SH   DFND 2,3 1,005 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 293,339 13,876 SH   DFND 2,3 13,876 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 613,715 5,080 SH   DFND 2,3 5,080 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 492,017 21,281 SH   DFND 2,3 21,281 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 397,263 4,242 SH   DFND 2,3 4,242 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,444,651 11,752 SH   DFND 2,3 11,752 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 534,344 1,222 SH   DFND 2,3 1,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,554,362 6,749 SH   DFND 2,3 6,749 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG000HFDKL5 27,411,895 912,817 SH   DFND 2,3 912,817 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 234,490 3,680 SH   DFND 2,3 3,680 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 454,659 5,797 SH   DFND 2,3 5,797 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,473,796 41,457 SH   DFND 2,3 41,457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,824,242 16,581 SH   DFND 2,3 16,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 737,557 5,257 SH   DFND 2,3 5,257 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 296,174 8,350 SH   DFND 2,3 8,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 873,213 30,468 SH   DFND 2,3 30,468 0 0
INTUIT COM 461202103 BBG000BH5DV1 7,681,472 15,034 SH   DFND 2,3 15,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,111,123 24,329 SH   DFND 2,3 24,329 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 481,447 2,447 SH   DFND 2,3 2,447 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 1,579,011 52,147 SH   DFND 2,3 52,147 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1,600,561 17,020 SH   DFND 2,3 17,020 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1,387,863 15,153 SH   DFND 2,3 15,153 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,778,343 25,803 SH   DFND 2,3 25,803 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 345,954 6,897 SH   DFND 2,3 6,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 7,033,308 26,442 SH   DFND 2,3 26,442 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 15,969,182 67,980 SH   DFND 2,3 67,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 433,543 2,453 SH   DFND 2,3 2,453 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 132,616,915 541,161 SH   DFND 2,3 541,161 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 11,191,248 238,061 SH   DFND 2,3 238,061 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 236,750 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 2,394,105 29,408 SH   DFND 2,3 29,408 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 626,341 5,535 SH   DFND 2,3 5,535 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 3,397,259 69,431 SH   DFND 2,3 69,431 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 889,703 13,826 SH   DFND 2,3 13,826 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,674,467 53,153 SH   DFND 2,3 53,153 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,327,036 18,339 SH   DFND 2,3 18,339 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 311,845 2,966 SH   DFND 2,3 2,966 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18,355,916 117,855 SH   DFND 2,3 117,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 201,453 3,786 SH   DFND 2,3 3,786 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,111,230 35,245 SH   DFND 2,3 35,245 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 392,707 5,218 SH   DFND 2,3 5,218 0 0
KEYCORP COM 493267108 BBG000BMQPL1 134,199 12,472 SH   DFND 2,3 12,472 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 544,853 4,118 SH   DFND 2,3 4,118 0 0
KFORCE INC COM 493732101 BBG000LK07B3 517,908 8,681 SH   DFND 2,3 8,681 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 920,998 7,621 SH   DFND 2,3 7,621 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 321,548 18,280 SH   DFND 2,3 18,280 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,637,632 7,931 SH   DFND 2,3 7,931 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 336,587 7,095 SH   DFND 2,3 7,095 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 907,187 110,903 SH   DFND 2,3 110,903 0 0
KROGER CO COM 501044101 BBG000BMY992 3,182,486 71,117 SH   DFND 2,3 71,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 256,305 1,472 SH   DFND 2,3 1,472 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,614,560 2,576 SH   DFND 2,3 2,576 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 307,380 4,424 SH   DFND 2,3 4,424 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 513,346 5,974 SH   DFND 2,3 5,974 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,945,062 20,374 SH   DFND 2,3 20,374 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 598,074 5,329 SH   DFND 2,3 5,329 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 242,358 2,436 SH   DFND 2,3 2,436 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 227,238 1,250 SH   DFND 2,3 1,250 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 888,055 2,385 SH   DFND 2,3 2,385 0 0
LKQ CORP COM 501889208 BBG000PXDL44 685,367 13,843 SH   DFND 2,3 13,843 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 857,998 2,098 SH   DFND 2,3 2,098 0 0
LOEWS CORP COM 540424108 BBG000C45984 210,189 3,320 SH   DFND 2,3 3,320 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 5,252,117 25,270 SH   DFND 2,3 25,270 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,784,514 7,509 SH   DFND 2,3 7,509 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 110,581 19,782 SH   DFND 2,3 19,782 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,539,129 9,178 SH   DFND 2,3 9,178 0 0
MACYS INC COM 55616P104 BBG000C46HM9 118,410 10,199 SH   DFND 2,3 10,199 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 805,860 4,077 SH   DFND 2,3 4,077 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 686,560 37,558 SH   DFND 2,3 37,558 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 287,161 10,735 SH   DFND 2,3 10,735 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,817,249 25,223 SH   DFND 2,3 25,223 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 363,757 12,398 SH   DFND 2,3 12,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,228,697 6,251 SH   DFND 2,3 6,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,953,075 15,518 SH   DFND 2,3 15,518 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 443,704 8,197 SH   DFND 2,3 8,197 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 495,909 9,278 SH   DFND 2,3 9,278 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 445,032 4,774 SH   DFND 2,3 4,774 0 0
MASTEC INC COM 576323109 BBG000DYXD23 285,793 3,971 SH   DFND 2,3 3,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,763,726 17,084 SH   DFND 2,3 17,084 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 508,316 8,546 SH   DFND 2,3 8,546 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,465,848 62,944 SH   DFND 2,3 62,944 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,014,559 13,413 SH   DFND 2,3 13,413 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,301,167 12,531 SH   DFND 2,3 12,531 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,596,489 5,971 SH   DFND 2,3 5,971 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 734,865 3,035 SH   DFND 2,3 3,035 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,172,266 14,960 SH   DFND 2,3 14,960 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 202,028 6,536 SH   DFND 2,3 6,536 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,368,674 23,008 SH   DFND 2,3 23,008 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,193,332 20,630 SH   DFND 2,3 20,630 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 347,829 5,529 SH   DFND 2,3 5,529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 304,719 275 SH   DFND 2,3 275 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 236,036 6,421 SH   DFND 2,3 6,421 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,829,625 36,254 SH   DFND 2,3 36,254 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,538,430 22,614 SH   DFND 2,3 22,614 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 33,267,420 105,360 SH   DFND 2,3 105,360 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 460,154 10,058 SH   DFND 2,3 10,058 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 416,460 9,228 SH   DFND 2,3 9,228 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 224,605 685 SH   DFND 2,3 685 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 214,298 3,370 SH   DFND 2,3 3,370 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 315,654 5,083 SH   DFND 2,3 5,083 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,983,090 42,984 SH   DFND 2,3 42,984 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 844,074 1,827 SH   DFND 2,3 1,827 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 716,996 13,541 SH   DFND 2,3 13,541 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 254,201 804 SH   DFND 2,3 804 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,303,344 28,203 SH   DFND 2,3 28,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 728,514 2,676 SH   DFND 2,3 2,676 0 0
MSCI INC COM 55354G100 BBG000RTDY25 462,285 901 SH   DFND 2,3 901 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 470,400 9,681 SH   DFND 2,3 9,681 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,410,976 6,385 SH   DFND 2,3 6,385 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 203,689 17,962 SH   DFND 2,3 17,962 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 447,171 3,119 SH   DFND 2,3 3,119 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,658,943 46,412 SH   DFND 2,3 46,412 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,128,501 22,260 SH   DFND 2,3 22,260 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 975,985 4,956 SH   DFND 2,3 4,956 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 449,087 11,163 SH   DFND 2,3 11,163 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 495,809 7,136 SH   DFND 2,3 7,136 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 974,581 2,214 SH   DFND 2,3 2,214 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 681,373 4,358 SH   DFND 2,3 4,358 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 19,233,083 44,215 SH   DFND 2,3 44,215 0 0
NVR INC COM 62944T105 BBG000BQBYR3 554,587 93 SH   DFND 2,3 93 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,239,504 16,204 SH   DFND 2,3 16,204 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 277,946 4,284 SH   DFND 2,3 4,284 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 733,179 1,792 SH   DFND 2,3 1,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 631,641 8,184 SH   DFND 2,3 8,184 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 377,615 8,384 SH   DFND 2,3 8,384 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 353,259 4,743 SH   DFND 2,3 4,743 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 319,562 3,438 SH   DFND 2,3 3,438 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 346,962 5,470 SH   DFND 2,3 5,470 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 889,835 6,978 SH   DFND 2,3 6,978 0 0
OOMA INC COM 683416101 BBG001QB7V26 276,436 21,248 SH   DFND 2,3 21,248 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,053,153 19,384 SH   DFND 2,3 19,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,863,163 2,050 SH   DFND 2,3 2,050 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 204,984 2,148 SH   DFND 2,3 2,148 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 401,068 4,994 SH   DFND 2,3 4,994 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 691,620 14,539 SH   DFND 2,3 14,539 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG000FS2KR5 309,058 12,824 SH   DFND 2,3 12,824 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 456,472 5,369 SH   DFND 2,3 5,369 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 500,266 3,258 SH   DFND 2,3 3,258 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 92,009 11,632 SH   DFND 2,3 11,632 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,895,447 8,085 SH   DFND 2,3 8,085 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 174,414 14,157 SH   DFND 2,3 14,157 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,585,736 4,071 SH   DFND 2,3 4,071 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 314,276 4,187 SH   DFND 2,3 4,187 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,290,388 22,073 SH   DFND 2,3 22,073 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 80,532 15,947 SH   DFND 2,3 15,947 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,665,122 15,729 SH   DFND 2,3 15,729 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 394,547 6,819 SH   DFND 2,3 6,819 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 339,043 11,069 SH   DFND 2,3 11,069 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 596,399 42,722 SH   DFND 2,3 42,722 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 890,990 27,887 SH   DFND 2,3 27,887 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 59,755 14,610 SH   DFND 2,3 14,610 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,257,607 37,914 SH   DFND 2,3 37,914 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,701,855 29,184 SH   DFND 2,3 29,184 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 539,233 4,488 SH   DFND 2,3 4,488 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 380,921 5,682 SH   DFND 2,3 5,682 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 227,701 8,424 SH   DFND 2,3 8,424 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,724,839 7,514 SH   DFND 2,3 7,514 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 764,489 6,227 SH   DFND 2,3 6,227 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 317,068 4,155 SH   DFND 2,3 4,155 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 308,573 4,957 SH   DFND 2,3 4,957 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 327,877 1,690 SH   DFND 2,3 1,690 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9XM7 546,028 32,386 SH   DFND 2,3 32,386 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 269,470 3,739 SH   DFND 2,3 3,739 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 16,150,494 110,726 SH   DFND 2,3 110,726 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,569,841 25,627 SH   DFND 2,3 25,627 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,064,368 9,486 SH   DFND 2,3 9,486 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YJ6 1,860,692 44,955 SH   DFND 2,3 44,955 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 289,604 3,052 SH   DFND 2,3 3,052 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 207,390 787 SH   DFND 2,3 787 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 273,680 4,809 SH   DFND 2,3 4,809 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 433,785 5,858 SH   DFND 2,3 5,858 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 289,372 7,145 SH   DFND 2,3 7,145 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 331,472 3,472 SH   DFND 2,3 3,472 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,216,773 10,956 SH   DFND 2,3 10,956 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 448,968 2,400 SH   DFND 2,3 2,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 75,584 11,298 SH   DFND 2,3 11,298 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 312,287 3,110 SH   DFND 2,3 3,110 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 2,591,373 51,755 SH   DFND 2,3 51,755 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 89,849 11,745 SH   DFND 2,3 11,745 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 440,090 3,080 SH   DFND 2,3 3,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 651,784 792 SH   DFND 2,3 792 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 244,756 14,230 SH   DFND 2,3 14,230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 227,948 1,570 SH   DFND 2,3 1,570 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 915,969 3,493 SH   DFND 2,3 3,493 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 679,291 4,272 SH   DFND 2,3 4,272 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 864,358 13,582 SH   DFND 2,3 13,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 310,741 1,087 SH   DFND 2,3 1,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,174,863 2,426 SH   DFND 2,3 2,426 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,406,174 21,303 SH   DFND 2,3 21,303 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 219,293 2,380 SH   DFND 2,3 2,380 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,818,754 25,271 SH   DFND 2,3 25,271 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,376,023 9,239 SH   DFND 2,3 9,239 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 751,854 1,886 SH   DFND 2,3 1,886 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,553,575 17,524 SH   DFND 2,3 17,524 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,262,163 9,760 SH   DFND 2,3 9,760 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 342,083 2,822 SH   DFND 2,3 2,822 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,075,412 15,364 SH   DFND 2,3 15,364 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 236,523 4,057 SH   DFND 2,3 4,057 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 558,937 10,181 SH   DFND 2,3 10,181 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 367,993 8,373 SH   DFND 2,3 8,373 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 200,012 9,108 SH   DFND 2,3 9,108 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,617,754 24,530 SH   DFND 2,3 24,530 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 277,239 4,603 SH   DFND 2,3 4,603 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 902,222 8,745 SH   DFND 2,3 8,745 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 203,818 2,996 SH   DFND 2,3 2,996 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,000,064 17,502 SH   DFND 2,3 17,502 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,843,865 15,822 SH   DFND 2,3 15,822 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,815,580 28,201 SH   DFND 2,3 28,201 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,208,733 8,660 SH   DFND 2,3 8,660 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 206,467 1,037 SH   DFND 2,3 1,037 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,214,946 22,264 SH   DFND 2,3 22,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 437,305 4,048 SH   DFND 2,3 4,048 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 429,739 12,449 SH   DFND 2,3 12,449 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 68,148 15,077 SH   DFND 2,3 15,077 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 346,544 3,515 SH   DFND 2,3 3,515 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 203,238 14,922 SH   DFND 2,3 14,922 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 445,904 11,246 SH   DFND 2,3 11,246 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,344,021 10,935 SH   DFND 2,3 10,935 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 514,966 2,019 SH   DFND 2,3 2,019 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 819,764 5,366 SH   DFND 2,3 5,366 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 246,907 3,815 SH   DFND 2,3 3,815 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 774,842 11,503 SH   DFND 2,3 11,503 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 147,292 22,836 SH   DFND 2,3 22,836 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,549,629 44,034 SH   DFND 2,3 44,034 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 50,764,524 2,039,555 SH   DFND 2,3 2,039,555 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 722,555 24,796 SH   DFND 2,3 24,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 10,863,122 25,412 SH   DFND 2,3 25,412 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 335,294 3,709 SH   DFND 2,3 3,709 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 325,878 9,719 SH   DFND 2,3 9,719 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 312,975 2,140 SH   DFND 2,3 2,140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 313,455 2,027 SH   DFND 2,3 2,027 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 439,150 2,574 SH   DFND 2,3 2,574 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 435,758 12,627 SH   DFND 2,3 12,627 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,116,688 12,235 SH   DFND 2,3 12,235 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,019,829 45,099 SH   DFND 2,3 45,099 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 265,262 2,474 SH   DFND 2,3 2,474 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 440,376 2,007 SH   DFND 2,3 2,007 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 268,144 6,122 SH   DFND 2,3 6,122 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 461,906 7,518 SH   DFND 2,3 7,518 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,568,738 9,400 SH   DFND 2,3 9,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 287,129 30,709 SH   DFND 2,3 30,709 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 498,806 1,819 SH   DFND 2,3 1,819 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 252,238 9,149 SH   DFND 2,3 9,149 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 900,286 29,450 SH   DFND 2,3 29,450 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,606,854 3,501 SH   DFND 2,3 3,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 326,845 11,757 SH   DFND 2,3 11,757 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 2,574,497 38,978 SH   DFND 2,3 38,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,143,517 13,159 SH   DFND 2,3 13,159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 451,164 19,963 SH   DFND 2,3 19,963 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 431,257 5,031 SH   DFND 2,3 5,031 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 952,561 8,615 SH   DFND 2,3 8,615 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 524,205 11,701 SH   DFND 2,3 11,701 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 374,431 8,317 SH   DFND 2,3 8,317 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,745,043 14,967 SH   DFND 2,3 14,967 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 255,410 1,680 SH   DFND 2,3 1,680 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,951,371 12,272 SH   DFND 2,3 12,272 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 263,410 3,371 SH   DFND 2,3 3,371 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 112,960 13,512 SH   DFND 2,3 13,512 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,977,030 6,911 SH   DFND 2,3 6,911 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 421,697 5,396 SH   DFND 2,3 5,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 8,648,927 17,087 SH   DFND 2,3 17,087 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,105,934 12,443 SH   DFND 2,3 12,443 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 726,439 5,187 SH   DFND 2,3 5,187 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 260,265 3,519 SH   DFND 2,3 3,519 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 534,871 2,636 SH   DFND 2,3 2,636 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 292,091 5,335 SH   DFND 2,3 5,335 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 202,566 5,515 SH   DFND 2,3 5,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 562,276 3,443 SH   DFND 2,3 3,443 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 108,216 20,003 SH   DFND 2,3 20,003 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 545,421 19,064 SH   DFND 2,3 19,064 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4,195,714 91,231 SH   DFND 2,3 91,231 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 212,907 533 SH   DFND 2,3 533 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 488,961 9,898 SH   DFND 2,3 9,898 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,302,648 11,308 SH   DFND 2,3 11,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,636,915 23,333 SH   DFND 2,3 23,333 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,158,994 2,607 SH   DFND 2,3 2,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,981,519 13,847 SH   DFND 2,3 13,847 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 545,861 11,097 SH   DFND 2,3 11,097 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,423,002 43,043 SH   DFND 2,3 43,043 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 120,348 24,814 SH   DFND 2,3 24,814 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,703,779 12,023 SH   DFND 2,3 12,023 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 205,807 8,622 SH   DFND 2,3 8,622 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN8V8 22,572,743 1,261,752 SH   DFND 2,3 1,261,752 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 654,975 9,767 SH   DFND 2,3 9,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 237,661 1,257 SH   DFND 2,3 1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 8,525,288 40,136 SH   DFND 2,3 40,136 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 669,901 12,915 SH   DFND 2,3 12,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,142,187 29,130 SH   DFND 2,3 29,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 7,011,998 36,764 SH   DFND 2,3 36,764 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 349,715 7,988 SH   DFND 2,3 7,988 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 1,633,160 29,421 SH   DFND 2,3 29,421 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 223,171 2,160 SH   DFND 2,3 2,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 304,727 1,343 SH   DFND 2,3 1,343 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 510,618 18,165 SH   DFND 2,3 18,165 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,748,406 13,509 SH   DFND 2,3 13,509 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,389,963 6,863 SH   DFND 2,3 6,863 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,095,921 8,872 SH   DFND 2,3 8,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,655,503 51,080 SH   DFND 2,3 51,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 577,596 1,661 SH   DFND 2,3 1,661 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 684,778 18,408 SH   DFND 2,3 18,408 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,198,574 324,399 SH   DFND 2,3 324,399 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 247,127 27,038 SH   DFND 2,3 27,038 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 56,183 15,871 SH   DFND 2,3 15,871 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,614,628 28,758 SH   DFND 2,3 28,758 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 269,779 11,895 SH   DFND 2,3 11,895 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 273,218 12,285 SH   DFND 2,3 12,285 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,411,862 8,828 SH   DFND 2,3 8,828 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 390,094 2,559 SH   DFND 2,3 2,559 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 519,902 1,896 SH   DFND 2,3 1,896 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 555,259 6,147 SH   DFND 2,3 6,147 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 270,567 3,359 SH   DFND 2,3 3,359 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,592,764 38,981 SH   DFND 2,3 38,981 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 324,557 865 SH   DFND 2,3 865 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 533,576 17,403 SH   DFND 2,3 17,403 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 955,642 23,567 SH   DFND 2,3 23,567 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 393,078 2,940 SH   DFND 2,3 2,940 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 213,884 143 SH   DFND 2,3 143 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 539,242 16,006 SH   DFND 2,3 16,006 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 502,906 6,661 SH   DFND 2,3 6,661 0 0
XP INC CL A G98239109 BBG00QVJYGM9 296,737 12,874 SH   DFND 2,3 12,874 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 775,752 6,209 SH   DFND 2,3 6,209 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 258,106 2,300 SH   DFND 2,3 2,300 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 281,423 8,066 SH   DFND 2,3 8,066 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 5,700,803 32,767 SH   DFND 2,3 32,767 0 0