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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 205 1,374 SH   DFND 2,3 1,374 0 0
3M CO COM 88579Y101 1,077 6,065 SH   DFND 2,3 6,065 0 0
ABBOTT LABS COM 002824100 2,598 18,463 SH   DFND 2,3 18,463 0 0
ABBVIE INC COM 00287Y109 3,775 27,878 SH   DFND 2,3 27,878 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,346 3,248 SH   DFND 2,3 3,248 0 0
ACI WORLDWIDE INC COM 004498101 229 6,586 SH   DFND 2,3 6,586 0 0
ADOBE SYS INC COM 00724F101 8,503 14,995 SH   DFND 2,3 14,995 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,028 7,554 SH   DFND 2,3 7,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 470 3,265 SH   DFND 2,3 3,265 0 0
AFLAC INC COM 001055102 555 9,499 SH   DFND 2,3 9,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 956 5,988 SH   DFND 2,3 5,988 0 0
AGREE REALTY CORP COM 008492100 737 10,334 SH   DFND 2,3 10,334 0 0
AIR PRODS & CHEMS INC COM 009158106 515 1,694 SH   DFND 2,3 1,694 0 0
AIRBNB INC COM CL A 009066101 426 2,561 SH   DFND 2,3 2,561 0 0
ALASKA AIR GROUP INC COM 011659109 228 4,380 SH   DFND 2,3 4,380 0 0
ALBEMARLE CORP COM 012653101 265 1,133 SH   DFND 2,3 1,133 0 0
ALCON AG ORD SHS H01301128 552 6,337 SH   DFND 2,3 6,337 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,404 2,137 SH   DFND 2,3 2,137 0 0
ALLSTATE CORP COM 020002101 989 8,408 SH   DFND 2,3 8,408 0 0
ALPHABET INC CAP STK CL C 02079K107 12,775 4,415 SH   DFND 2,3 4,415 0 0
ALPHABET INC CAP STK CL A 02079K305 11,426 3,944 SH   DFND 2,3 3,944 0 0
ALTRIA GROUP INC COM 02209S103 1,841 38,845 SH   DFND 2,3 38,845 0 0
AMAZON.COM INC COM 023135106 18,886 5,664 SH   DFND 2,3 5,664 0 0
AMBARELLA INC SHS G037AX101 520 2,562 SH   DFND 2,3 2,562 0 0
AMBEV SA SPONSORED ADR 02319V103 369 131,720 SH   DFND 2,3 131,720 0 0
AMER EXPRESS CO COM 025816109 1,250 7,639 SH   DFND 2,3 7,639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 739 5,380 SH   DFND 2,3 5,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 268 4,715 SH   DFND 2,3 4,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,276 4,363 SH   DFND 2,3 4,363 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 245 3,760 SH   DFND 2,3 3,760 0 0
AMERIPRISE FINL INC COM 03076C106 1,778 5,894 SH   DFND 2,3 5,894 0 0
AMERIS BANCORP COM 03076K108 477 9,601 SH   DFND 2,3 9,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,593 19,513 SH   DFND 2,3 19,513 0 0
AMGEN INC COM 031162100 3,688 16,394 SH   DFND 2,3 16,394 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 905 7,400 SH   DFND 2,3 7,400 0 0
AMPHENOL CORP NEW CL A 032095101 962 10,997 SH   DFND 2,3 10,997 0 0
ANALOG DEVICES INC COM 032654105 633 3,601 SH   DFND 2,3 3,601 0 0
ANSYS INC COM 03662Q105 737 1,838 SH   DFND 2,3 1,838 0 0
ANTERO MIDSTREAM CORP COM 03676B102 102 10,544 SH   DFND 2,3 10,544 0 0
ANTHEM INC. COM 036752103 1,134 2,447 SH   DFND 2,3 2,447 0 0
AON PLC SHS CL A G0403H108 1,291 4,295 SH   DFND 2,3 4,295 0 0
APPLE INC COM 037833100 25,271 142,315 SH   DFND 2,3 142,315 0 0
APPLIED MATLS INC COM 038222105 1,533 9,739 SH   DFND 2,3 9,739 0 0
APTIV PLC SHS G6095L109 825 4,999 SH   DFND 2,3 4,999 0 0
ARCH CAP GROUP LTD ORD G0450A105 227 5,099 SH   DFND 2,3 5,099 0 0
ARCHROCK INC COM 03957W106 118 15,739 SH   DFND 2,3 15,739 0 0
ARROW ELECTRS INC COM 042735100 296 2,201 SH   DFND 2,3 2,201 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 246 2,289 SH   DFND 2,3 2,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 420 2,758 SH   DFND 2,3 2,758 0 0
AT&T INC COM 00206R102 800 32,522 SH   DFND 2,3 32,522 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 459 12,297 SH   DFND 2,3 12,297 0 0
ATLASSIAN CORP PLC CL A G06242104 1,231 3,229 SH   DFND 2,3 3,229 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 486 21,253 SH   DFND 2,3 21,253 0 0
AUTODESK INC COM 052769106 4,275 15,202 SH   DFND 2,3 15,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,323 9,422 SH   DFND 2,3 9,422 0 0
AUTOZONE INC COM 053332102 1,862 888 SH   DFND 2,3 888 0 0
AVANOS MED INC COM 05350V106 373 10,768 SH   DFND 2,3 10,768 0 0
AVANTOR INC COM 05352A100 634 15,051 SH   DFND 2,3 15,051 0 0
AVERY DENNISON CORP COM 053611109 1,010 4,665 SH   DFND 2,3 4,665 0 0
AVIENT CORPORATION COM 05368V106 997 17,817 SH   DFND 2,3 17,817 0 0
BALCHEM CORP COM 057665200 575 3,410 SH   DFND 2,3 3,410 0 0
BALL CORP COM 058498106 227 2,363 SH   DFND 2,3 2,363 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 497 84,590 SH   DFND 2,3 84,590 0 0
BANK NEW YORK MELLON CORP COM 064058100 996 17,147 SH   DFND 2,3 17,147 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,519 101,570 SH   DFND 2,3 101,570 0 0
BARNES GROUP INC COM 067806109 292 6,275 SH   DFND 2,3 6,275 0 0
BATH & BODY WORKS INC COM 070830104 1,361 19,502 SH   DFND 2,3 19,502 0 0
BAXTER INTL INC COM 071813109 231 2,694 SH   DFND 2,3 2,694 0 0
BECTON DICKINSON & CO COM 075887109 258 1,024 SH   DFND 2,3 1,024 0 0
BENCHMARK ELECTRS INC COM 08160H101 299 11,023 SH   DFND 2,3 11,023 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,730 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,128 23,839 SH   DFND 2,3 23,839 0 0
BEST BUY INC COM 086516101 3,000 29,532 SH   DFND 2,3 29,532 0 0
BHP GROUP LTD SPONSORED ADS 088606108 784 12,994 SH   DFND 2,3 12,994 0 0
BIO RAD LABS INC CL A 090572207 393 520 SH   DFND 2,3 520 0 0
BIOGEN IDEC INC COM 09062X103 922 3,842 SH   DFND 2,3 3,842 0 0
BLACKBAUD INC COM 09227Q100 336 4,256 SH   DFND 2,3 4,256 0 0
BLACKROCK INC COM 09247X101 1,524 1,665 SH   DFND 2,3 1,665 0 0
BLACKSTONE INC COM 09260D107 887 6,852 SH   DFND 2,3 6,852 0 0
BLOOMIN BRANDS INC COM 094235108 406 19,366 SH   DFND 2,3 19,366 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 449 4,189 SH   DFND 2,3 4,189 0 0
BOEING CO COM 097023105 364 1,810 SH   DFND 2,3 1,810 0 0
BOOKING HLDGS INC COM 09857L108 1,288 537 SH   DFND 2,3 537 0 0
BOOT BARN HLDGS INC COM 099406100 2,146 17,439 SH   DFND 2,3 17,439 0 0
BORGWARNER INC COM 099724106 280 6,205 SH   DFND 2,3 6,205 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 362 3,139 SH   DFND 2,3 3,139 0 0
BOTTOMLINE TECH DEL INC COM 101388106 439 7,770 SH   DFND 2,3 7,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,330 21,332 SH   DFND 2,3 21,332 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 344 13,523 SH   DFND 2,3 13,523 0 0
BROADCOM INC COM 11135F101 1,829 2,749 SH   DFND 2,3 2,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 477 2,610 SH   DFND 2,3 2,610 0 0
BROWN-FORMAN CORP CL A 115637100 197,839 2,918,404 SH   DFND 2,3 67,543 0 2,850,861
BROWN-FORMAN CORP CL B 115637209 116,179 1,594,550 SH   DFND 2,3 57,070 0 1,537,480
CACI INTL INC CL A 127190304 551 2,046 SH   DFND 2,3 2,046 0 0
CACTUS INC CL A 127203107 762 19,989 SH   DFND 2,3 19,989 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,094 11,239 SH   DFND 2,3 11,239 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 406 4,339 SH   DFND 2,3 4,339 0 0
CAMBIUM NETWORKS CORP COM G17766109 797 31,083 SH   DFND 2,3 31,083 0 0
CANADIAN NATL RY CO COM 136375102 413 3,361 SH   DFND 2,3 3,361 0 0
CAPITAL ONE FINL CORP COM 14040H105 660 4,548 SH   DFND 2,3 4,548 0 0
CARMAX INC COM 143130102 326 2,502 SH   DFND 2,3 2,502 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 752 13,869 SH   DFND 2,3 13,869 0 0
CARVANA CO CL A 146869102 270 1,164 SH   DFND 2,3 1,164 0 0
CASS INFORMATION SYS INC COM 14808P109 246 6,260 SH   DFND 2,3 6,260 0 0
CATERPILLAR INC DEL COM 149123101 493 2,386 SH   DFND 2,3 2,386 0 0
CBRE GROUP INC CL A 12504L109 309 2,849 SH   DFND 2,3 2,849 0 0
CELANESE CORP DEL COM 150870103 968 5,761 SH   DFND 2,3 5,761 0 0
CENTENE CORP DEL COM 15135B101 372 4,516 SH   DFND 2,3 4,516 0 0
CENTERPOINT ENERGY INC COM 15189T107 472 16,925 SH   DFND 2,3 16,925 0 0
CERNER CORP COM 156782104 723 7,780 SH   DFND 2,3 7,780 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,368 2,099 SH   DFND 2,3 2,099 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 645 5,534 SH   DFND 2,3 5,534 0 0
CHESAPEAKE UTILS CORP COM 165303108 677 4,645 SH   DFND 2,3 4,645 0 0
CHEVRON CORP NEW COM 166764100 1,767 15,055 SH   DFND 2,3 15,055 0 0
CHEWY INC CL A 16679L109 1,595 27,046 SH   DFND 2,3 27,046 0 0
CHUBB LIMITED COM H1467J104 382 1,975 SH   DFND 2,3 1,975 0 0
CHURCH & DWIGHT INC COM 171340102 386 3,764 SH   DFND 2,3 3,764 0 0
CIGNA CORP NEW COM 125523100 498 2,169 SH   DFND 2,3 2,169 0 0
CINCINNATI FINL CORP COM 172062101 582 5,110 SH   DFND 2,3 5,110 0 0
CINTAS CORP COM 172908105 4,441 10,021 SH   DFND 2,3 10,021 0 0
CISCO SYSTEMS INC COM 17275R102 3,884 61,288 SH   DFND 2,3 61,288 0 0
CITIGROUP INC COM 172967424 3,645 60,357 SH   DFND 2,3 60,357 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 250 5,286 SH   DFND 2,3 5,286 0 0
CITRIX SYS INC COM 177376100 257 2,712 SH   DFND 2,3 2,712 0 0
CLOROX CO DEL COM 189054109 1,473 8,448 SH   DFND 2,3 8,448 0 0
CLOUDFLARE INC CL A COM 18915M107 372 2,828 SH   DFND 2,3 2,828 0 0
CME GROUP INC COM 12572Q105 431 1,888 SH   DFND 2,3 1,888 0 0
CMS ENERGY CORP COM 125896100 277 4,253 SH   DFND 2,3 4,253 0 0
CNX RES CORP COM 12653C108 582 42,352 SH   DFND 2,3 42,352 0 0
COCA COLA CO COM 191216100 3,096 52,293 SH   DFND 2,3 52,293 0 0
COCA COLA CONS INC COM 191098102 980 1,582 SH   DFND 2,3 1,582 0 0
CODEXIS INC COM 192005106 271 8,676 SH   DFND 2,3 8,676 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 710 9,708 SH   DFND 2,3 9,708 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386 4,348 SH   DFND 2,3 4,348 0 0
COHU INC COM 192576106 617 16,204 SH   DFND 2,3 16,204 0 0
COLFAX CORP COM 194014106 383 8,341 SH   DFND 2,3 8,341 0 0
COLGATE PALMOLIVE CO COM 194162103 485 5,683 SH   DFND 2,3 5,683 0 0
COMCAST CORP NEW CL A 20030N101 2,489 49,458 SH   DFND 2,3 49,458 0 0
COMERICA INC COM 200340107 524 6,027 SH   DFND 2,3 6,027 0 0
COMFORT SYS USA INC COM 199908104 742 7,502 SH   DFND 2,3 7,502 0 0
CONAGRA FOODS INC COM 205887102 1,502 43,975 SH   DFND 2,3 43,975 0 0
CONMED CORP COM 207410101 459 3,238 SH   DFND 2,3 3,238 0 0
CONOCOPHILLIPS COM 20825C104 1,919 26,581 SH   DFND 2,3 26,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 834 3,324 SH   DFND 2,3 3,324 0 0
CONTINENTAL RES INC COM 212015101 234 5,221 SH   DFND 2,3 5,221 0 0
COOPER COS INC COM NEW 216648402 335 800 SH   DFND 2,3 800 0 0
COPART INC COM 217204106 268 1,769 SH   DFND 2,3 1,769 0 0
CORNING INC COM 219350105 397 10,670 SH   DFND 2,3 10,670 0 0
COSTAR GROUP INC COM 22160N109 1,145 14,483 SH   DFND 2,3 14,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,992 10,554 SH   DFND 2,3 10,554 0 0
COTERRA ENERGY INC COM 127097103 541 28,498 SH   DFND 2,3 28,498 0 0
COUPA SOFTWARE INC COM 22266L106 1,183 7,487 SH   DFND 2,3 7,487 0 0
COWEN INC CL A NEW 223622606 334 9,249 SH   DFND 2,3 9,249 0 0
CROCS INC COM 227046109 285 2,222 SH   DFND 2,3 2,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 275 1,341 SH   DFND 2,3 1,341 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 535 2,562 SH   DFND 2,3 2,562 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 1,466 367,436 SH   DFND 2,3 367,436 0 0
CROWN HLDGS INC COM 228368106 288 2,599 SH   DFND 2,3 2,599 0 0
CSW INDUSTRIALS INC COM 126402106 332 2,750 SH   DFND 2,3 2,750 0 0
CSX CORP COM 126408103 1,289 34,295 SH   DFND 2,3 34,295 0 0
CTS CORP COM 126501105 298 8,106 SH   DFND 2,3 8,106 0 0
CUMMINS INC COM 231021106 2,054 9,418 SH   DFND 2,3 9,418 0 0
CVS CAREMARK CORP COM 126650100 3,773 36,572 SH   DFND 2,3 36,572 0 0
DANAHER CORP DEL COM 235851102 4,356 13,239 SH   DFND 2,3 13,239 0 0
DARLING INGREDIENTS INC COM 237266101 201 2,907 SH   DFND 2,3 2,907 0 0
DATADOG INC CL A COM 23804L103 243 1,363 SH   DFND 2,3 1,363 0 0
DAVITA INC COM 23918K108 426 3,743 SH   DFND 2,3 3,743 0 0
DECKERS OUTDOOR CORP COM 243537107 1,139 3,109 SH   DFND 2,3 3,109 0 0
DEERE & CO COM 244199105 898 2,619 SH   DFND 2,3 2,619 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,103 55,248 SH   DFND 2,3 55,248 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,219 27,668 SH   DFND 2,3 27,668 0 0
DEXCOM INC COM 252131107 6,718 12,512 SH   DFND 2,3 12,512 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 545 2,476 SH   DFND 2,3 2,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 453 4,197 SH   DFND 2,3 4,197 0 0
DIODES INC COM 254543101 433 3,943 SH   DFND 2,3 3,943 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51,986 1,781,555 SH   DFND 2,3 1,781,555 0 0
DISCOVER FINL SVCS COM 254709108 411 3,559 SH   DFND 2,3 3,559 0 0
DISH NETWORK CORPORATION CL A 25470M109 231 7,115 SH   DFND 2,3 7,115 0 0
DISNEY WALT CO COM 254687106 2,903 18,742 SH   DFND 2,3 18,742 0 0
DOLLAR GEN CORP NEW COM 256677105 2,215 9,394 SH   DFND 2,3 9,394 0 0
DOLLAR TREE INC COM 256746108 212 1,512 SH   DFND 2,3 1,512 0 0
DOMINION RES INC VA NEW COM 25746U109 282 3,589 SH   DFND 2,3 3,589 0 0
DOMINOS PIZZA INC COM 25754A201 1,466 2,598 SH   DFND 2,3 2,598 0 0
DOORDASH INC CL A 25809K105 548 3,683 SH   DFND 2,3 3,683 0 0
DORMAN PRODUCTS INC COM 258278100 549 4,854 SH   DFND 2,3 4,854 0 0
DOVER CORP COM 260003108 823 4,531 SH   DFND 2,3 4,531 0 0
DOW INC COM 260557103 380 6,692 SH   DFND 2,3 6,692 0 0
DRAFTKINGS INC COM CL A 26142R104 294 10,699 SH   DFND 2,3 10,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333 3,173 SH   DFND 2,3 3,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 470 5,824 SH   DFND 2,3 5,824 0 0
DXC TECHNOLOGY CO COM 23355L106 802 24,922 SH   DFND 2,3 24,922 0 0
E L F BEAUTY INC COM 26856L103 566 17,044 SH   DFND 2,3 17,044 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 386 16,844 SH   DFND 2,3 16,844 0 0
EASTMAN CHEM CO COM 277432100 994 8,221 SH   DFND 2,3 8,221 0 0
EATON CORP PLC SHS G29183103 818 4,736 SH   DFND 2,3 4,736 0 0
EBAY COM 278642103 1,076 16,176 SH   DFND 2,3 16,176 0 0
ECOLAB INC COM 278865100 725 3,089 SH   DFND 2,3 3,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,288 48,535 SH   DFND 2,3 48,535 0 0
ELECTRONIC ARTS INC COM 285512109 1,024 7,763 SH   DFND 2,3 7,763 0 0
ELEMENT SOLUTIONS INC COM 28618M106 524 21,564 SH   DFND 2,3 21,564 0 0
EMERSON ELEC CO COM 291011104 383 4,116 SH   DFND 2,3 4,116 0 0
ENERSYS COM 29275Y102 340 4,303 SH   DFND 2,3 4,303 0 0
ENSIGN GROUP INC COM 29358P101 534 6,358 SH   DFND 2,3 6,358 0 0
ENTEGRIS INC COM 29362U104 772 5,573 SH   DFND 2,3 5,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,540 70,113 SH   DFND 2,3 70,113 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,123 24,928 SH   DFND 2,3 24,928 0 0
EOG RES INC COM 26875P101 443 4,984 SH   DFND 2,3 4,984 0 0
EPAM SYS INC COM 29414B104 476 712 SH   DFND 2,3 712 0 0
EPR PPTYS COM SH BEN INT 26884U109 244 5,133 SH   DFND 2,3 5,133 0 0
EQUIFAX INC COM 294429105 468 1,600 SH   DFND 2,3 1,600 0 0
EQUINIX INC COM 29444U700 318 376 SH   DFND 2,3 376 0 0
EQUITABLE HLDGS INC COM 29452E101 276 8,406 SH   DFND 2,3 8,406 0 0
ESSEX PPTY TR INC COM 297178105 697 1,980 SH   DFND 2,3 1,980 0 0
ETSY INC COM 29786A106 209 955 SH   DFND 2,3 955 0 0
EVEREST RE GROUP LTD COM G3223R108 251 917 SH   DFND 2,3 917 0 0
EXLSERVICE HOLDINGS INC COM 302081104 629 4,345 SH   DFND 2,3 4,345 0 0
EXXON MOBIL CORP COM 30231G102 1,369 22,375 SH   DFND 2,3 22,375 0 0
F M C CORP COM NEW 302491303 280 2,551 SH   DFND 2,3 2,551 0 0
FACEBOOK INC CL A 30303M102 8,258 24,551 SH   DFND 2,3 24,551 0 0
FALCON MINERALS CORP CL A COM 30607B109 104 21,348 SH   DFND 2,3 21,348 0 0
FEDEX CORP COM 31428X106 1,683 6,507 SH   DFND 2,3 6,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 2,150 SH   DFND 2,3 2,150 0 0
FIFTH THIRD BANCORP COM 316773100 620 14,227 SH   DFND 2,3 14,227 0 0
FIRST AMERN FINL CORP COM 31847R102 305 3,901 SH   DFND 2,3 3,901 0 0
FIRST HORIZON NATL CORP COM 320517105 259 15,885 SH   DFND 2,3 15,885 0 0
FISERV INC COM 337738108 1,139 10,971 SH   DFND 2,3 10,971 0 0
FIVE9 INC COM 338307101 731 5,320 SH   DFND 2,3 5,320 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 875 6,727 SH   DFND 2,3 6,727 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 408 5,246 SH   DFND 2,3 5,246 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,955 238,578 SH   DFND 2,3 238,578 0 0
FORTINET INC COM 34959E109 1,839 5,116 SH   DFND 2,3 5,116 0 0
FORTIVE CORP COM 34959J108 946 12,395 SH   DFND 2,3 12,395 0 0
FORTUNE BRANDS INC COM 34964C106 768 7,180 SH   DFND 2,3 7,180 0 0
FORWARD AIR CORP COM 349853101 634 5,238 SH   DFND 2,3 5,238 0 0
FOSTER L B CO COM 350060109 227 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 623 6,584 SH   DFND 2,3 6,584 0 0
FREEPORT-MCMORAN INC CL B 35671D857 381 9,141 SH   DFND 2,3 9,141 0 0
G III APPAREL GROUP LTD COM 36237H101 373 13,498 SH   DFND 2,3 13,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 333 1,960 SH   DFND 2,3 1,960 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 522 10,735 SH   DFND 2,3 10,735 0 0
GARTNER INC COM 366651107 4,226 12,640 SH   DFND 2,3 12,640 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 425 26,699 SH   DFND 2,3 26,699 0 0
GENERAL DYNAMICS CORP COM 369550108 367 1,759 SH   DFND 2,3 1,759 0 0
GENERAL MLS INC COM 370334104 293 4,351 SH   DFND 2,3 4,351 0 0
GENERAL MTRS CO COM 37045V100 242 4,135 SH   DFND 2,3 4,135 0 0
GENPACT LIMITED SHS G3922B107 1,003 18,898 SH   DFND 2,3 18,898 0 0
GETTY RLTY CORP NEW COM 374297109 298 9,296 SH   DFND 2,3 9,296 0 0
GILEAD SCIENCES INC COM 375558103 506 6,962 SH   DFND 2,3 6,962 0 0
GLOBAL MED REIT INC COM NEW 37954A204 622 35,025 SH   DFND 2,3 35,025 0 0
GLOBAL PMTS INC COM 37940X102 2,025 14,977 SH   DFND 2,3 14,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 3,228 SH   DFND 2,3 3,228 0 0
GRAINGER W W INC COM 384802104 2,468 4,762 SH   DFND 2,3 4,762 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 607 3,107 SH   DFND 2,3 3,107 0 0
HALLIBURTON CO COM 406216101 417 18,223 SH   DFND 2,3 18,223 0 0
HANOVER INS GROUP INC COM 410867105 436 3,324 SH   DFND 2,3 3,324 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 586 8,495 SH   DFND 2,3 8,495 0 0
HCA HOLDINGS INC COM 40412C101 2,906 11,311 SH   DFND 2,3 11,311 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 288 4,419 SH   DFND 2,3 4,419 0 0
HENRY JACK & ASSOC INC COM 426281101 819 4,904 SH   DFND 2,3 4,904 0 0
HERSHEY CO COM 427866108 267 1,378 SH   DFND 2,3 1,378 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11,163 SH   DFND 2,3 11,163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 2,035 SH   DFND 2,3 2,035 0 0
HOLOGIC INC COM 436440101 2,584 33,750 SH   DFND 2,3 33,750 0 0
HOME BANCSHARES INC COM 436893200 366 15,018 SH   DFND 2,3 15,018 0 0
HOME DEPOT COM 437076102 3,444 8,299 SH   DFND 2,3 8,299 0 0
HONEYWELL INTL INC COM 438516106 1,130 5,418 SH   DFND 2,3 5,418 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,009 18,645 SH   DFND 2,3 18,645 0 0
HOST HOTELS & RESORTS INC COM 44107P104 244 14,054 SH   DFND 2,3 14,054 0 0
HP INC COM 40434L105 4,077 108,234 SH   DFND 2,3 108,234 0 0
HUB GROUP INC CL A 443320106 459 5,444 SH   DFND 2,3 5,444 0 0
HUBBELL INC COM 443510607 205 983 SH   DFND 2,3 983 0 0
HUMANA INC COM 444859102 616 1,329 SH   DFND 2,3 1,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 18,176 SH   DFND 2,3 18,176 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 213 1,138 SH   DFND 2,3 1,138 0 0
IAA INC COM 449253103 218 4,300 SH   DFND 2,3 4,300 0 0
ICF INTL INC COM 44925C103 578 5,637 SH   DFND 2,3 5,637 0 0
ICHOR HOLDINGS SHS G4740B105 460 9,986 SH   DFND 2,3 9,986 0 0
ICICI BK LTD ADR 45104G104 664 33,545 SH   DFND 2,3 33,545 0 0
IDACORP INC COM 451107106 496 4,377 SH   DFND 2,3 4,377 0 0
IDEX CORP COM 45167R104 2,482 10,501 SH   DFND 2,3 10,501 0 0
IDEXX LABS INC COM 45168D104 2,650 4,024 SH   DFND 2,3 4,024 0 0
IHS MARKIT LTD SHS G47567105 387 2,914 SH   DFND 2,3 2,914 0 0
ILLINOIS TOOL WKS INC COM 452308109 934 3,785 SH   DFND 2,3 3,785 0 0
ILLUMINA INC COM 452327109 684 1,797 SH   DFND 2,3 1,797 0 0
INTEGER HLDGS CORP COM 45826H109 321 3,751 SH   DFND 2,3 3,751 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 633 9,446 SH   DFND 2,3 9,446 0 0
INTEL CORP COM 458140100 2,653 51,523 SH   DFND 2,3 51,523 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,035 7,566 SH   DFND 2,3 7,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 8,888 SH   DFND 2,3 8,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 941 25,134 SH   DFND 2,3 25,134 0 0
INTL PAPER CO COM 460146103 1,345 28,635 SH   DFND 2,3 28,635 0 0
INTUIT COM 461202103 10,070 15,656 SH   DFND 2,3 15,656 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,840 21,821 SH   DFND 2,3 21,821 0 0
INVESCO LTD SHS G491BT108 241 10,470 SH   DFND 2,3 10,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 278 700 SH   DFND 2,3 700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 485 31,996 SH   DFND 2,3 31,996 0 0
IQVIA HLDGS INC COM 46266C105 311 1,103 SH   DFND 2,3 1,103 0 0
ISHARES GOLD TR ISHARES NEW 464285204 208 5,976 SH   DFND 2,3 5,976 0 0
ISHARES TR MSCI EMERG MRKT 464286533 346 5,510 SH   DFND 2,3 2,200 0 3,310
ISHARES TR CORE US AGGBD ET 464287226 4,462 39,116 SH   DFND 2,3 39,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,408 28,826 SH   DFND 2,3 28,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,672 21,253 SH   DFND 2,3 21,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,489 8,793 SH   DFND 2,3 8,793 0 0
ISHARES TR COHEN STEER REIT 464287564 619 8,138 SH   DFND 2,3 8,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,210 30,137 SH   DFND 2,3 30,137 0 0
ISHARES TR RUS 1000 ETF 464287622 26,830 101,462 SH   DFND 2,3 90,493 0 10,969
ISHARES TR RUSSELL 2000 ETF 464287655 792 3,560 SH   DFND 2,3 3,560 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 187,282 674,889 SH   DFND 2,3 670,370 0 4,519
ISHARES TR U.S. TECH ETF 464287721 355 3,095 SH   DFND 2,3 3,095 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,047 108,764 SH   DFND 2,3 108,764 0 0
ISHARES TR JPMORGAN USD EMG 464288281 313 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,080 22,388 SH   DFND 2,3 22,388 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 856 6,651 SH   DFND 2,3 6,651 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,805 35,815 SH   DFND 2,3 35,815 0 0
ISHARES TR CORE MSCI EAFE 46432F842 430 5,760 SH   DFND 2,3 5,760 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 1,196 30,084 SH   DFND 2,3 30,084 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,169 27,302 SH   DFND 2,3 27,302 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 194 51,630 SH   DFND 2,3 51,630 0 0
J & J SNACK FOODS CORP COM 466032109 328 2,075 SH   DFND 2,3 2,075 0 0
JACK IN THE BOX INC COM 466367109 358 4,096 SH   DFND 2,3 4,096 0 0
JEFFERIES FINL GROUP INC COM 47233W109 647 16,672 SH   DFND 2,3 16,672 0 0
JOHNSON & JOHNSON COM 478160104 8,536 49,898 SH   DFND 2,3 49,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105 605 7,441 SH   DFND 2,3 7,441 0 0
JPMORGAN CHASE & CO COM 46625H100 4,407 27,830 SH   DFND 2,3 27,830 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 401 4,272 SH   DFND 2,3 4,272 0 0
KEYCORP COM 493267108 805 34,796 SH   DFND 2,3 34,796 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 852 4,125 SH   DFND 2,3 4,125 0 0
KFORCE INC COM 493732101 654 8,700 SH   DFND 2,3 8,700 0 0
KIMBERLY-CLARK CORP COM 494368103 351 2,455 SH   DFND 2,3 2,455 0 0
KIMCO RLTY CORP COM 49446R109 457 18,558 SH   DFND 2,3 18,558 0 0
KINDER MORGAN INC DEL COM 49456B101 252 15,883 SH   DFND 2,3 15,883 0 0
KLA CORP COM NEW 482480100 304 706 SH   DFND 2,3 706 0 0
KORN FERRY COM NEW 500643200 471 6,224 SH   DFND 2,3 6,224 0 0
KOSMOS ENERGY LTD COM 500688106 455 131,631 SH   DFND 2,3 131,631 0 0
KROGER CO COM 501044101 4,018 88,785 SH   DFND 2,3 88,785 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,474 20,983 SH   DFND 2,3 20,983 0 0
LA Z BOY INC COM 505336107 324 8,929 SH   DFND 2,3 8,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,039 3,307 SH   DFND 2,3 3,307 0 0
LAM RESEARCH CORP COM 512807108 1,347 1,873 SH   DFND 2,3 1,873 0 0
LAUDER ESTEE COS INC CL A 518439104 5,934 16,030 SH   DFND 2,3 16,030 0 0
LENNAR CORP CL A 526057104 863 7,428 SH   DFND 2,3 7,428 0 0
LGI HOMES INC COM 50187T106 331 2,141 SH   DFND 2,3 2,141 0 0
LHC GROUP INC COM 50187A107 740 5,394 SH   DFND 2,3 5,394 0 0
LILLY ELI & CO COM 532457108 2,007 7,265 SH   DFND 2,3 7,265 0 0
LINCOLN NATL CORP IND COM 534187109 239 3,494 SH   DFND 2,3 3,494 0 0
LINDE PLC COM G5494J103 749 2,162 SH   DFND 2,3 2,162 0 0
LITTELFUSE INC COM 537008104 266 846 SH   DFND 2,3 846 0 0
LKQ CORP COM 501889208 977 16,272 SH   DFND 2,3 16,272 0 0
LOCKHEED MARTIN CORP COM 539830109 702 1,976 SH   DFND 2,3 1,976 0 0
LOWES COS INC COM 548661107 5,387 20,843 SH   DFND 2,3 20,843 0 0
LPL FINL HLDGS INC COM 50212V100 1,308 8,169 SH   DFND 2,3 8,169 0 0
LULULEMON ATHLETICA INC COM 550021109 2,963 7,570 SH   DFND 2,3 7,570 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,652 131,618 SH   DFND 2,3 131,618 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 271 16,009 SH   DFND 2,3 16,009 0 0
MALIBU BOATS INC COM 56117J100 496 7,214 SH   DFND 2,3 7,214 0 0
MARATHON OIL CORP COM 565849106 197 12,013 SH   DFND 2,3 12,013 0 0
MARATHON PETE CORP COM 56585A102 545 8,522 SH   DFND 2,3 8,522 0 0
MARCUS & MILLICHAP INC COM 566324109 573 11,139 SH   DFND 2,3 11,139 0 0
MARRIOTT INTL INC NEW CL A 571903202 490 2,965 SH   DFND 2,3 2,965 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 304 1,797 SH   DFND 2,3 1,797 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,499 14,375 SH   DFND 2,3 14,375 0 0
MARVELL TECHNOLOGY INC COM 573874104 246 2,815 SH   DFND 2,3 2,815 0 0
MASCO CORP COM 574599106 1,545 22,001 SH   DFND 2,3 22,001 0 0
MASIMO CORP COM 574795100 1,604 5,478 SH   DFND 2,3 5,478 0 0
MASONITE INTL CORP COM 575385109 376 3,191 SH   DFND 2,3 3,191 0 0
MASTEC INC COM 576323109 487 5,274 SH   DFND 2,3 5,274 0 0
MASTERCARD INC CL A 57636Q104 5,684 15,819 SH   DFND 2,3 15,819 0 0
MATCH GROUP INC NEW COM 57667L107 4,345 32,858 SH   DFND 2,3 32,858 0 0
McDONALDS CORP COM 580135101 2,150 8,022 SH   DFND 2,3 8,022 0 0
MCKESSON INC COM 58155Q103 512 2,061 SH   DFND 2,3 2,061 0 0
MEDPACE HLDGS INC COM 58506Q109 913 4,194 SH   DFND 2,3 4,194 0 0
MEDTRONIC PLC SHS G5960L103 1,352 13,066 SH   DFND 2,3 13,066 0 0
MERCANTILE BANK CORP COM 587376104 247 7,044 SH   DFND 2,3 7,044 0 0
MERCK & CO INC NEW COM 58933Y105 1,724 22,490 SH   DFND 2,3 22,490 0 0
METLIFE INC COM 59156R108 319 5,106 SH   DFND 2,3 5,106 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 504 297 SH   DFND 2,3 297 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,540 29,178 SH   DFND 2,3 29,178 0 0
MICRON TECHNOLOGY INC COM 595112103 1,155 12,401 SH   DFND 2,3 12,401 0 0
MICROSOFT CORP COM 594918104 29,238 86,935 SH   DFND 2,3 86,935 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39 15,283 SH   DFND 2,3 15,283 0 0
MODERNA INC COM 60770K107 424 1,671 SH   DFND 2,3 1,671 0 0
MOELIS & CO CL A 60786M105 471 7,528 SH   DFND 2,3 7,528 0 0
MOLINA HEALTHCARE INC COM 60855R100 320 1,006 SH   DFND 2,3 1,006 0 0
MONDELEZ INTL INC CL A 609207105 2,048 30,880 SH   DFND 2,3 30,880 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 766 1,552 SH   DFND 2,3 1,552 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 721 7,503 SH   DFND 2,3 7,503 0 0
MOODYS CORP COM 615369105 334 854 SH   DFND 2,3 854 0 0
MORGAN STANLEY COM NEW 617446448 2,039 20,768 SH   DFND 2,3 20,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,069 11,294 SH   DFND 2,3 11,294 0 0
MOVADO GROUP INC COM 624580106 628 15,022 SH   DFND 2,3 15,022 0 0
MSCI INC COM 55354G100 393 641 SH   DFND 2,3 641 0 0
NASDAQ OMX GROUP INC COM 631103108 637 3,033 SH   DFND 2,3 3,033 0 0
NATIONAL CINEMEDIA INC COM 635309107 39 13,707 SH   DFND 2,3 13,707 0 0
NATUS MED INC DEL COM 639050103 260 10,947 SH   DFND 2,3 10,947 0 0
NETFLIX INC COM 64110L106 3,993 6,628 SH   DFND 2,3 6,628 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 493 7,954 SH   DFND 2,3 7,954 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 795 5,265 SH   DFND 2,3 5,265 0 0
NEXTERA ENERGY COM 65339F101 3,379 36,194 SH   DFND 2,3 36,194 0 0
NIKE INC CL B 654106103 1,574 9,442 SH   DFND 2,3 9,442 0 0
NORFOLK SOUTHERN COM 655844108 1,101 3,697 SH   DFND 2,3 3,697 0 0
NORTHERN TR CORP COM 665859104 841 7,030 SH   DFND 2,3 7,030 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,784 4,608 SH   DFND 2,3 4,608 0 0
NOVARTIS AG SPONSORED ADR 001200526 217 0 SH   DFND 2,3 0 0 0
NVIDIA CORP COM 67066G104 10,753 36,561 SH   DFND 2,3 36,561 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,992 21,917 SH   DFND 2,3 21,917 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 624 884 SH   DFND 2,3 884 0 0
OLD DOMINION FGHT LINES INC COM 679580100 800 2,231 SH   DFND 2,3 2,231 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 252 4,931 SH   DFND 2,3 4,931 0 0
OMNICELL INC COM 68213N109 1,361 7,541 SH   DFND 2,3 7,541 0 0
OMNICOM GROUP INC COM 681919106 843 11,506 SH   DFND 2,3 11,506 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 3,549 SH   DFND 2,3 3,549 0 0
ONEOK INC NEW COM 682680103 298 5,065 SH   DFND 2,3 5,065 0 0
ONTO INNOVATION INC COM 683344105 826 8,163 SH   DFND 2,3 8,163 0 0
ORACLE CORP COM 68389X105 7,206 82,629 SH   DFND 2,3 82,629 0 0
OSHKOSH CORP COM 688239201 519 4,609 SH   DFND 2,3 4,609 0 0
OTIS WORLDWIDE CORP COM 68902V107 478 5,492 SH   DFND 2,3 5,492 0 0
OVINTIV INC COM 69047Q102 726 21,542 SH   DFND 2,3 21,542 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 388 13,390 SH   DFND 2,3 13,390 0 0
PACCAR INC COM 693718108 255 2,892 SH   DFND 2,3 2,892 0 0
PACIRA BIOSCIENCES INC COM 695127100 303 5,028 SH   DFND 2,3 5,028 0 0
PACKAGING CORP AMER COM 695156109 442 3,243 SH   DFND 2,3 3,243 0 0
PALO ALTO NETWORKS INC COM 697435105 421 757 SH   DFND 2,3 757 0 0
PARK HOTELS RESORTS INC COM 700517105 310 16,427 SH   DFND 2,3 16,427 0 0
PARKER HANNIFIN CORP COM 701094104 413 1,298 SH   DFND 2,3 1,298 0 0
PATRICK INDS INC COM 703343103 274 3,392 SH   DFND 2,3 3,392 0 0
PAYCHEX INC COM 704326107 1,131 8,286 SH   DFND 2,3 8,286 0 0
PAYPAL HLDGS INC COM 70450Y103 6,273 33,264 SH   DFND 2,3 33,264 0 0
PAYSAFE LIMITED ORD G6964L107 117 29,946 SH   DFND 2,3 29,946 0 0
PEPSICO INC COM 713448108 1,935 11,137 SH   DFND 2,3 11,137 0 0
PERFICIENT INC COM 71375U101 778 6,021 SH   DFND 2,3 6,021 0 0
PERRIGO CO PLC SHS G97822103 630 16,203 SH   DFND 2,3 16,203 0 0
PFIZER INC COM 717081103 2,297 38,904 SH   DFND 2,3 38,904 0 0
PHILIP MORRIS INTL INC COM 718172109 2,776 29,219 SH   DFND 2,3 29,219 0 0
PHILLIPS 66 COM 718546104 325 4,491 SH   DFND 2,3 4,491 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 525 5,495 SH   DFND 2,3 5,495 0 0
PINTEREST INC COM 72352L106 1,263 34,735 SH   DFND 2,3 34,735 0 0
PIONEER NAT RES CO COM 723787107 1,170 6,433 SH   DFND 2,3 6,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 740 3,689 SH   DFND 2,3 3,689 0 0
POOL CORPORATION COM 73278L105 347 613 SH   DFND 2,3 613 0 0
POPULAR INC COM NEW 733174700 288 3,506 SH   DFND 2,3 3,506 0 0
PPG INDS INC COM 693506107 210 1,218 SH   DFND 2,3 1,218 0 0
PRICE T ROWE GROUP INC COM 74144T108 333 1,691 SH   DFND 2,3 1,691 0 0
PRIMERICA INC COM 74164M108 540 3,522 SH   DFND 2,3 3,522 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224 3,102 SH   DFND 2,3 3,102 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 216 2,704 SH   DFND 2,3 2,704 0 0
PROCTER & GAMBLE COM 742718109 18,168 111,067 SH   DFND 2,3 111,067 0 0
PROGRESSIVE CORP OHIO COM 743315103 703 6,853 SH   DFND 2,3 6,853 0 0
PROLOGIS INC COM 74340W103 511 3,034 SH   DFND 2,3 3,034 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,843 59,442 SH   DFND 2,3 59,442 0 0
PRUDENTIAL FINL INC COM 744320102 404 3,731 SH   DFND 2,3 3,731 0 0
PUBLIC STORAGE COM 74460D109 297 793 SH   DFND 2,3 793 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 4,422 SH   DFND 2,3 4,422 0 0
PULTE GROUP INC COM 745867101 340 5,952 SH   DFND 2,3 5,952 0 0
QIAGEN NV SHS NEW N72482123 369 6,631 SH   DFND 2,3 6,631 0 0
QORVO INC COM 74736K101 868 5,548 SH   DFND 2,3 5,548 0 0
QUALCOMM INC COM 747525103 2,404 13,146 SH   DFND 2,3 13,146 0 0
QUANTA SVCS INC COM 74762E102 1,463 12,763 SH   DFND 2,3 12,763 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,635 9,451 SH   DFND 2,3 9,451 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 351 21,775 SH   DFND 2,3 21,775 0 0
RANGE RES CORP COM 75281A109 17,778 997,062 SH   DFND 2,3 997,062 0 0
RAPID7 INC COM 753422104 613 5,212 SH   DFND 2,3 5,212 0 0
RAYMOND JAMES FINL INC COM 754730109 343 3,417 SH   DFND 2,3 3,417 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,143 24,904 SH   DFND 2,3 24,904 0 0
REGAL BELOIT CORP COM 758750103 1,240 7,289 SH   DFND 2,3 7,289 0 0
REGENCY CTRS CORP COM 758849103 1,010 13,410 SH   DFND 2,3 13,410 0 0
REGENERON PHARMACEUTICALS COM 75886F107 386 612 SH   DFND 2,3 612 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 330 15,141 SH   DFND 2,3 15,141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 244 2,230 SH   DFND 2,3 2,230 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 367 2,265 SH   DFND 2,3 2,265 0 0
REPLIGEN CORP COM 759916109 1,171 4,423 SH   DFND 2,3 4,423 0 0
RIO TINTO PLC SPONSORED ADR 767204100 675 10,089 SH   DFND 2,3 10,089 0 0
ROBERT HALF INTL INC COM 770323103 376 3,371 SH   DFND 2,3 3,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 360 1,033 SH   DFND 2,3 1,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,164 8,466 SH   DFND 2,3 8,466 0 0
ROSS STORES INC COM 778296103 2,654 23,228 SH   DFND 2,3 23,228 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 11,644 SH   DFND 2,3 11,644 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 432 9,944 SH   DFND 2,3 9,944 0 0
S&P GLOBAL INC COM 78409V104 672 1,424 SH   DFND 2,3 1,424 0 0
SAIA INC COM 78709Y105 1,125 3,337 SH   DFND 2,3 3,337 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 500 10,348 SH   DFND 2,3 10,348 0 0
SALESFORCE.COM INC COM 79466L302 3,296 12,970 SH   DFND 2,3 12,970 0 0
SANDY SPRING BANCORP INC COM 800363103 255 5,308 SH   DFND 2,3 5,308 0 0
SAP AG SPON ADR 803054204 1,010 7,207 SH   DFND 2,3 7,207 0 0
SAREPTA THERAPEUTICS INC COM 803607100 561 6,225 SH   DFND 2,3 6,225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,947 15,286 SH   DFND 2,3 15,286 0 0
SCHWAB CHARLES CORP NEW COM 808513105 807 9,598 SH   DFND 2,3 9,598 0 0
SEA LTD SPONSORED ADS 81141R100 2,663 11,906 SH   DFND 2,3 11,906 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 313 8,845 SH   DFND 2,3 8,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,636 32,187 SH   DFND 2,3 32,187 0 0
SEI INVESTMENTS CO COM 784117103 277 4,541 SH   DFND 2,3 4,541 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 4,400 SH   DFND 2,3 4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,658 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 797 9,728 SH   DFND 2,3 9,728 0 0
SEMTECH CORP COM 816850101 538 6,045 SH   DFND 2,3 6,045 0 0
SERVICE CORP INTL COM 817565104 302 4,248 SH   DFND 2,3 4,248 0 0
SERVICENOW INC COM 81762P102 9,637 14,847 SH   DFND 2,3 14,847 0 0
SHERWIN WILLIAMS CO COM 824348106 5,434 15,431 SH   DFND 2,3 15,431 0 0
SHOCKWAVE MED INC COM 82489T104 420 2,357 SH   DFND 2,3 2,357 0 0
SHOPIFY INC CL A 82509L107 4,749 3,448 SH   DFND 2,3 3,448 0 0
SIMON PPTY GROUP INC NEW COM 828806109 777 4,862 SH   DFND 2,3 4,862 0 0
SIMPLY GOOD FOODS CO COM 82900L102 495 11,912 SH   DFND 2,3 11,912 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 865 5,574 SH   DFND 2,3 5,574 0 0
SLM CORP COM 78442P106 336 17,079 SH   DFND 2,3 17,079 0 0
SMUCKER J M CO COM NEW 832696405 1,796 13,226 SH   DFND 2,3 13,226 0 0
SNAP ON INC COM 833034101 601 2,791 SH   DFND 2,3 2,791 0 0
SNOWFLAKE INC CL A COM 833445109 684 2,018 SH   DFND 2,3 2,018 0 0
SOUTH ST CORP COM 840441109 514 6,414 SH   DFND 2,3 6,414 0 0
SOUTHERN CO COM 842587107 210 3,059 SH   DFND 2,3 3,059 0 0
SOUTHWEST AIRLS CO COM 844741108 210 4,907 SH   DFND 2,3 4,907 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 309 4,405 SH   DFND 2,3 4,405 0 0
SOUTHWESTERN ENERGY CO COM 845467109 112 23,969 SH   DFND 2,3 23,969 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,905 34,541 SH   DFND 2,3 34,541 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 652 11,533 SH   DFND 2,3 11,533 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50,936 1,737,836 SH   DFND 2,3 1,737,836 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,155 57,056 SH   DFND 2,3 57,056 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,784 10,073 SH   DFND 2,3 10,073 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 596 12,370 SH   DFND 2,3 12,370 0 0
SPLUNK INC COM 848637104 269 2,321 SH   DFND 2,3 2,321 0 0
SPS COMMERCE INC COM 78463M107 363 2,552 SH   DFND 2,3 2,552 0 0
SQUARE INC CL A 852234103 1,895 11,732 SH   DFND 2,3 11,732 0 0
STAG INDL INC COM 85254J102 573 11,939 SH   DFND 2,3 11,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,259 6,674 SH   DFND 2,3 6,674 0 0
STARBUCKS CORP COM 855244109 1,569 13,414 SH   DFND 2,3 13,414 0 0
STATE STR CORP COM 857477103 2,060 22,148 SH   DFND 2,3 22,148 0 0
STERIS PLC SHS USD G8473T100 572 2,348 SH   DFND 2,3 2,348 0 0
STEWART INFORMATION SVCS COR COM 860372101 407 5,100 SH   DFND 2,3 5,100 0 0
STIFEL FINL CORP COM 860630102 529 7,515 SH   DFND 2,3 7,515 0 0
STRYKER CORP COM 863667101 1,479 5,529 SH   DFND 2,3 5,529 0 0
SUMMIT MATLS INC CL A 86614U100 456 11,367 SH   DFND 2,3 11,367 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 316 26,924 SH   DFND 2,3 26,924 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 247 8,476 SH   DFND 2,3 8,476 0 0
SYNCHRONY FINL COM 87165B103 1,998 43,060 SH   DFND 2,3 43,060 0 0
SYNOPSYS INC COM 871607107 858 2,328 SH   DFND 2,3 2,328 0 0
SYSCO CORP COM 871829107 2,665 33,927 SH   DFND 2,3 33,927 0 0
T MOBILE US INC COM 872590104 529 4,559 SH   DFND 2,3 4,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,400 11,637 SH   DFND 2,3 11,637 0 0
TAPESTRY INC COM 876030107 1,514 37,290 SH   DFND 2,3 37,290 0 0
TARGA RES CORP COM 87612G101 360 6,891 SH   DFND 2,3 6,891 0 0
TARGET CORP COM 87612E106 2,399 10,367 SH   DFND 2,3 10,367 0 0
TECHNIPFMC PLC COM G87110105 268 45,274 SH   DFND 2,3 45,274 0 0
TECHTARGET INC COM 87874R100 637 6,656 SH   DFND 2,3 6,656 0 0
TELLURIAN INC NEW COM 87968A104 85 27,649 SH   DFND 2,3 27,649 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 234 5,181 SH   DFND 2,3 5,181 0 0
TESLA INC COM 88160R101 4,277 4,047 SH   DFND 2,3 4,047 0 0
TETRA TECH INC NEW COM 88162G103 285 1,677 SH   DFND 2,3 1,677 0 0
TEXAS INSTRS INC COM 882508104 1,698 9,012 SH   DFND 2,3 9,012 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380 304 SH   DFND 2,3 304 0 0
TEXTRON INC COM 883203101 224 2,904 SH   DFND 2,3 2,904 0 0
THE TRADE DESK INC COM CL A 88339J105 454 4,950 SH   DFND 2,3 4,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,746 14,607 SH   DFND 2,3 14,607 0 0
TJX COS INC NEW COM 872540109 912 12,012 SH   DFND 2,3 12,012 0 0
TOLL BROTHERS INC COM 889478103 242 3,342 SH   DFND 2,3 3,342 0 0
TOPBUILD CORP COM 89055F103 264 957 SH   DFND 2,3 957 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 713 3,527 SH   DFND 2,3 3,527 0 0
TRAVEL PLUS LEISURE CO COM 894164102 321 5,808 SH   DFND 2,3 5,808 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,551 9,915 SH   DFND 2,3 9,915 0 0
TRIMBLE INC COM 896239100 553 6,341 SH   DFND 2,3 6,341 0 0
TRUIST FINL CORP COM 89832Q109 1,231 21,030 SH   DFND 2,3 21,030 0 0
TWILIO INC CL A 90138F102 1,215 4,615 SH   DFND 2,3 4,615 0 0
TYSON FOODS INC CL A 902494103 1,342 15,395 SH   DFND 2,3 15,395 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,497 35,699 SH   DFND 2,3 35,699 0 0
UDR INC COM 902653104 226 3,772 SH   DFND 2,3 3,772 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 671 11,692 SH   DFND 2,3 11,692 0 0
UMB FINL CORP COM 902788108 337 3,179 SH   DFND 2,3 3,179 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,605 29,836 SH   DFND 2,3 29,836 0 0
UNION PAC CORP COM 907818108 2,566 10,184 SH   DFND 2,3 10,184 0 0
UNITED BANKSHARES INC WEST V COM 909907107 389 10,718 SH   DFND 2,3 10,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,384 11,123 SH   DFND 2,3 11,123 0 0
UNITED RENTALS INC COM 911363109 1,795 5,402 SH   DFND 2,3 5,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,972 13,885 SH   DFND 2,3 13,885 0 0
UNITIL CORP COM 913259107 227 4,933 SH   DFND 2,3 4,933 0 0
UNITY SOFTWARE INC COM 91332U101 352 2,465 SH   DFND 2,3 2,465 0 0
UNUM GROUP COM 91529Y106 309 12,556 SH   DFND 2,3 12,556 0 0
US BANCORP DEL COM NEW 902973304 2,682 47,756 SH   DFND 2,3 47,756 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 76 12,828 SH   DFND 2,3 12,828 0 0
VALERO ENERGY CORP NEW COM 91913Y100 336 4,468 SH   DFND 2,3 4,468 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 15,670 881,353 SH   DFND 2,3 881,353 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 995 34,789 SH   DFND 2,3 34,789 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,511 14,543 SH   DFND 2,3 14,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 655 10,689 SH   DFND 2,3 10,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,351 27,310 SH   DFND 2,3 27,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,105 42,209 SH   DFND 2,3 42,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248 1,131 SH   DFND 2,3 1,131 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 346 6,539 SH   DFND 2,3 6,539 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 817 16,000 SH   DFND 2,3 16,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1,000 SH   DFND 2,3 1,000 0 0
VEEVA SYS INC CL A COM 922475108 2,679 10,487 SH   DFND 2,3 10,487 0 0
VERISIGN INC COM 92343E102 292 1,149 SH   DFND 2,3 1,149 0 0
VERISK ANALYTICS INC COM 92345Y106 463 2,024 SH   DFND 2,3 2,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 847 16,310 SH   DFND 2,3 16,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,315 5,988 SH   DFND 2,3 5,988 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 640 25,641 SH   DFND 2,3 25,641 0 0
VF CORP COM 918204108 283 3,871 SH   DFND 2,3 3,871 0 0
VIACOMCBS INC CL B 92556H206 578 19,155 SH   DFND 2,3 19,155 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 213 3,842 SH   DFND 2,3 3,842 0 0
VISA INC COM CL A 92826C839 6,301 29,077 SH   DFND 2,3 29,077 0 0
VMWARE INC CL A COM 928563402 805 6,945 SH   DFND 2,3 6,945 0 0
VONAGE HLDGS CORP COM 92886T201 263 12,669 SH   DFND 2,3 12,669 0 0
WAL MART STORES COM 931142103 1,537 10,625 SH   DFND 2,3 10,625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 6,201 SH   DFND 2,3 6,201 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 743 17,203 SH   DFND 2,3 17,203 0 0
WASTE MGMT INC DEL COM 94106L109 409 2,453 SH   DFND 2,3 2,453 0 0
WATERS CORP COM 941848103 1,246 3,345 SH   DFND 2,3 3,345 0 0
WEC ENERGY GROUP INC COM 92939U106 303 3,121 SH   DFND 2,3 3,121 0 0
WELLS FARGO & CO NEW COM 949746101 846 17,634 SH   DFND 2,3 17,634 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 432 921 SH   DFND 2,3 921 0 0
WESTERN ALLIANCE BANCORP COM 957638109 559 5,189 SH   DFND 2,3 5,189 0 0
WESTERN UN CO COM 959802109 252 14,152 SH   DFND 2,3 14,152 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,682 40,855 SH   DFND 2,3 40,855 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 815 18,993 SH   DFND 2,3 18,993 0 0
WHIRLPOOL CORP COM 963320106 909 3,873 SH   DFND 2,3 3,873 0 0
WILLIAMS COS INC COM 969457100 594 22,823 SH   DFND 2,3 22,823 0 0
WILLIAMS SONOMA INC COM 969904101 534 3,156 SH   DFND 2,3 3,156 0 0
WINTRUST FINL CORP COM 97650W108 624 6,873 SH   DFND 2,3 6,873 0 0
XILINX INC COM 983919101 340 1,605 SH   DFND 2,3 1,605 0 0
YANDEX N V SHS CLASS A N97284108 338 5,590 SH   DFND 2,3 5,590 0 0
YUM BRANDS INC COM 988498101 806 5,804 SH   DFND 2,3 5,804 0 0
YUM CHINA HLDGS INC COM 98850P109 669 13,423 SH   DFND 2,3 13,423 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,211 2,035 SH   DFND 2,3 2,035 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 331 5,178 SH   DFND 2,3 5,178 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258 2,033 SH   DFND 2,3 2,033 0 0
ZOETIS INC CL A 98978V103 8,002 32,792 SH   DFND 2,3 32,792 0 0
ZSCALER INC COM 98980G102 342 1,065 SH   DFND 2,3 1,065 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 882 24,232 SH   DFND 2,3 24,232 0 0