# EDGAR Filing Document

**Accession Number:** 0001965334
**File Stem:** 0002085853-26-000091
**Filing Date:** 2026-1
**Character Count:** 75607
**Document Hash:** 8e24c15714dce325b6122ca320604f78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000091.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002085853-26-000091

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moran Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001965334

**ORGANIZATION NAME:**
- **EIN:** 831956089
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22945
- **FILM NUMBER:** 26561478

**BUSINESS ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-920-4416

**MAIL ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moran Wealth Management LLC<br>**Address:** 5801 Pelican Bay Blvd<br>Suite 110<br>Naples, FL 34108

**Form 13F File Number:** 028-22945

**CRD Number (if applicable):** 000319208

**SEC File Number (if applicable):** 801-123682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy A. O'Leary<br>**Title:** CCO<br>**Phone:** 239-268-9140

**Signature, Place, and Date of Signing:**

/s/ Timothy A. O'Leary  Naples, FL  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 764

**Form 13F Information Table Value Total:** $3261944122

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 195327 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18794 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4817297 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2286322 | 47821 | SH |  | SOLE |  | 47821 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 19802 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7221682 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1937960 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 648033 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 98728 | 461 | SH |  | DFND |  | 0 | 461 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4996781 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3629785 | 38076 | SH |  | SOLE |  | 38076 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24792 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6840308 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 60538 | 549 | SH |  | DFND |  | 0 | 549 | 0 |
| AFLAC INC | COM | 001055102 |  | 21801427 | 197710 | SH |  | SOLE |  | 197710 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2371894 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4069 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1436134 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1903915 | 49236 | SH |  | SOLE |  | 49236 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 773 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2630111 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1169 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 577815 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 377792 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28517 | 137 | SH |  | DFND |  | 0 | 137 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257002 | 819 | SH |  | DFND |  | 0 | 819 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26841537 | 85537 | SH |  | SOLE |  | 85537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27761848 | 88696 | SH |  | SOLE |  | 88696 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 580615 | 1855 | SH |  | DFND |  | 0 | 1855 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1908542 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1079922 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 544504 | 2359 | SH |  | DFND |  | 0 | 2359 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18656027 | 80825 | SH |  | SOLE |  | 80825 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 5579584 | 2258941 | SH |  | SOLE |  | 2258941 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 225025 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91378 | 247 | SH |  | DFND |  | 0 | 247 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22447456 | 60677 | SH |  | SOLE |  | 60677 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11278 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32925841 | 67149 | SH |  | SOLE |  | 67149 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 348000 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9650 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27630860 | 204461 | SH |  | SOLE |  | 204461 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38380 | 284 | SH |  | DFND |  | 0 | 284 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 974184 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1819007 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4010474 | 90123 | SH |  | SOLE |  | 90123 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3669 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5046471 | 94912 | SH |  | SOLE |  | 94912 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 174374 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1528473 | 44355 | SH |  | SOLE |  | 44355 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1241 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3068271 | 84270 | SH |  | SOLE |  | 84270 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 619 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| APPLE INC | COM | 037833100 |  | 1229079 | 4521 | SH |  | DFND |  | 0 | 4521 | 0 |
| APPLE INC | COM | 037833100 |  | 11751116 | 43225 | SH |  | SOLE |  | 43225 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3626106 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59108 | 230 | SH |  | DFND |  | 0 | 230 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16316552 | 63491 | SH |  | SOLE |  | 63491 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 274245 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26279 | 39 | SH |  | DFND |  | 0 | 39 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 58032 | 605 | SH |  | DFND |  | 0 | 605 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6675169 | 69591 | SH |  | SOLE |  | 69591 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 470015 | 62502 | SH |  | SOLE |  | 62502 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 24489245 | 186898 | SH |  | SOLE |  | 186898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20703 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 793575 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1632330 | 40067 | SH |  | SOLE |  | 40067 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6100129 | 378890 | SH |  | SOLE |  | 378890 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 14345 | 891 | SH |  | DFND |  | 0 | 891 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5526897 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24607 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5450083 | 75039 | SH |  | SOLE |  | 75039 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11153 | 449 | SH |  | DFND |  | 0 | 449 | 0 |
| AT INC | COM | 00206R102 |  | 25536141 | 1028025 | SH |  | SOLE |  | 1028025 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1676 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3601866 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14504 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11375960 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11575 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4910778 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 207512 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 13834 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1381220 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1994 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 170851 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 763797 | 54989 | SH |  | SOLE |  | 54989 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5536154 | 30439 | SH |  | SOLE |  | 30439 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1637 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1377420 | 25044 | SH |  | DFND |  | 0 | 25044 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 697 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6084153 | 139705 | SH |  | SOLE |  | 139705 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12092895 | 172460 | SH |  | SOLE |  | 172460 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14725 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17432907 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 197541 | 393 | SH |  | DFND |  | 0 | 393 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8358649 | 138457 | SH |  | SOLE |  | 138457 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 272388 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10255998 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21743065 | 141061 | SH |  | SOLE |  | 141061 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 23121 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3751657 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 846 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7947310 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 128528 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 386975 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42145 | 442 | SH |  | DFND |  | 0 | 442 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17343402 | 181892 | SH |  | SOLE |  | 181892 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2823652 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 237920 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8649837 | 152770 | SH |  | SOLE |  | 152770 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17949 | 317 | SH |  | DFND |  | 0 | 317 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 386940 | 1118 | SH |  | DFND |  | 0 | 1118 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 70606269 | 204005 | SH |  | SOLE |  | 204005 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2710 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7450914 | 93487 | SH |  | SOLE |  | 93487 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4597922 | 176436 | SH |  | SOLE |  | 176436 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5577461 | 54208 | SH |  | SOLE |  | 54208 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3601 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| CABOT CORP | COM | 127055101 |  | 3225516 | 48665 | SH |  | SOLE |  | 48665 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3823977 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71268 | 228 | SH |  | DFND |  | 0 | 228 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37808114 | 120955 | SH |  | SOLE |  | 120955 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1383816 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1431 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2287 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3240211 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 366971 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8745803 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7756 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1958209 | 54154 | SH |  | SOLE |  | 54154 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1736 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10066314 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8636 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8478026 | 277604 | SH |  | SOLE |  | 277604 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5587898 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 727508 | 31170 | SH |  | SOLE |  | 31170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86503 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31782255 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1023162 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7298829 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 339106 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2090 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 690789 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10720358 | 234376 | SH |  | SOLE |  | 234376 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18570 | 406 | SH |  | DFND |  | 0 | 406 | 0 |
| CENCORA INC | COM | 03073E105 |  | 56067 | 166 | SH |  | DFND |  | 0 | 166 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21985499 | 65094 | SH |  | SOLE |  | 65094 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14331874 | 94035 | SH |  | SOLE |  | 94035 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22709 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12247 | 331 | SH |  | DFND |  | 0 | 331 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17385671 | 469883 | SH |  | SOLE |  | 469883 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 372983 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 81775 | 262 | SH |  | DFND |  | 0 | 262 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22380 | 119 | SH |  | DFND |  | 0 | 119 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11719582 | 62315 | SH |  | SOLE |  | 62315 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5340440 | 45067 | SH |  | SOLE |  | 45067 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21070632 | 273538 | SH |  | SOLE |  | 273538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 72562 | 942 | SH |  | DFND |  | 0 | 942 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17661449 | 64675 | SH |  | SOLE |  | 64675 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8739 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47049 | 673 | SH |  | DFND |  | 0 | 673 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3370361 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4405480 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8017966 | 96602 | SH |  | SOLE |  | 96602 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15137466 | 191565 | SH |  | SOLE |  | 191565 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68826 | 871 | SH |  | DFND |  | 0 | 871 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6875 | 230 | SH |  | DFND |  | 0 | 230 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5032430 | 168365 | SH |  | SOLE |  | 168365 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 26442905 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22399 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 177618 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2671967 | 65812 | SH |  | SOLE |  | 65812 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8425 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 294310 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 194777 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2159290 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1328 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6401383 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3310 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 180467 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 282610 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6388 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20696 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10865484 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5380282 | 204418 | SH |  | SOLE |  | 204418 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1974 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1369923 | 53139 | SH |  | SOLE |  | 53139 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1650 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 739561 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 869717 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12188 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1945354 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 209029 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1182692 | 32807 | SH |  | SOLE |  | 32807 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 168085 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 300114 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 266234 | 1163 | SH |  | DFND |  | 0 | 1163 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 219896 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4896 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 996566 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 148663 | 1434 | SH |  | DFND |  | 0 | 1434 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5168675 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11659 | 168 | SH |  | DFND |  | 0 | 168 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 258723 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6264 | 171 | SH |  | DFND |  | 0 | 171 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1551281 | 42350 | SH |  | SOLE |  | 42350 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8827 | 133 | SH |  | DFND |  | 0 | 133 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12867285 | 193872 | SH |  | SOLE |  | 193872 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3451 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4477844 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8569 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7146538 | 47539 | SH |  | SOLE |  | 47539 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 8910652 | 175926 | SH |  | SOLE |  | 175926 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 246412 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2072803 | 44395 | SH |  | SOLE |  | 44395 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 329302 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12230 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3165 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2827926 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1410143 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3332143 | 54429 | SH |  | SOLE |  | 54429 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5009194 | 115579 | SH |  | SOLE |  | 115579 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8618969 | 41702 | SH |  | SOLE |  | 41702 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1244664 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12470 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52554 | 165 | SH |  | DFND |  | 0 | 165 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19497908 | 61216 | SH |  | SOLE |  | 61216 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1313 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3240022 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26291 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11297175 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 124663 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11280916 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14379206 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10400 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4045102 | 38111 | SH |  | SOLE |  | 38111 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5385043 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2515 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 236069 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3202 | 38 | SH |  | DFND |  | 0 | 38 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 739 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 318421 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30458571 | 290054 | SH |  | SOLE |  | 290054 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6826 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| EQT CORP | COM | 26884L109 |  | 428746 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6057 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2583492 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2298 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2139801 | 152038 | SH |  | SOLE |  | 152038 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1217109 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 820 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1268050 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1551693 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1497718 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2698100 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1095855 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2997621 | 68392 | SH |  | SOLE |  | 68392 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21915 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2217193 | 52243 | SH |  | SOLE |  | 52243 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2312925 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8167 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 421698 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17136 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 346940 | 2883 | SH |  | DFND |  | 0 | 2883 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9479001 | 78769 | SH |  | SOLE |  | 78769 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4458189 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 233878 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 883 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21665 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25504027 | 88292 | SH |  | SOLE |  | 88292 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5666156 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 241679 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2525 | 38 | SH |  | DFND |  | 0 | 38 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5421209 | 81571 | SH |  | SOLE |  | 81571 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 352994 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2294 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1687575 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1489 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1172281 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2540262 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1200442 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 625286 | 9309 | SH |  | DFND |  | 0 | 9309 | 0 |
| FISERV INC | COM | 337738108 |  | 31033 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10537127 | 174398 | SH |  | SOLE |  | 174398 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22537 | 373 | SH |  | DFND |  | 0 | 373 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7544 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8921237 | 112344 | SH |  | SOLE |  | 112344 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9331076 | 127701 | SH |  | SOLE |  | 127701 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3727 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2167527 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2361126 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5384 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6298937 | 264439 | SH |  | SOLE |  | 264439 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 548 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 211607 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26979 | 133 | SH |  | DFND |  | 0 | 133 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 36847905 | 181651 | SH |  | SOLE |  | 181651 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3516279 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18482 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 467590 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 248357 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14379 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3818 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2428886 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9434560 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16160 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6464 | 139 | SH |  | DFND |  | 0 | 139 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11027336 | 237147 | SH |  | SOLE |  | 237147 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1870 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7981070 | 98144 | SH |  | SOLE |  | 98144 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 9805526 | 275127 | SH |  | SOLE |  | 275127 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1699939 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1542573 | 52415 | SH |  | SOLE |  | 52415 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1005779 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1882176 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2063326 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 9266 | 260 | SH |  | DFND |  | 0 | 260 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1717581 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 494960 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3848802 | 52258 | SH |  | SOLE |  | 52258 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2395611 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6288126 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5793663 | 42044 | SH |  | SOLE |  | 42044 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 56498 | 410 | SH |  | DFND |  | 0 | 410 | 0 |
| HAWKINS INC | COM | 420261109 |  | 660863 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2767429 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7443 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 415813 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12956 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4705429 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3588123 | 47475 | SH |  | SOLE |  | 47475 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1209 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 237556 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3734 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12526961 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 91187 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1361824 | 76809 | SH |  | SOLE |  | 76809 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36291835 | 177016 | SH |  | SOLE |  | 177016 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59866 | 292 | SH |  | DFND |  | 0 | 292 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 891178 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4567148 | 153260 | SH |  | SOLE |  | 153260 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16092 | 540 | SH |  | DFND |  | 0 | 540 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8478274 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7442 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 593729 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1349121 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 697694 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48245 | 609 | SH |  | DFND |  | 0 | 609 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14982562 | 189126 | SH |  | SOLE |  | 189126 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4433610 | 40211 | SH |  | SOLE |  | 40211 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 16073 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3201247 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5187664 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 284 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4502 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6554668 | 101923 | SH |  | SOLE |  | 101923 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3320504 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6640 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1281480 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5766912 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25178 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| INTUIT | COM | 461202103 |  | 23011162 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 36433 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31150 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2802916 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1502380 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1326 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 220981 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2123174 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 906079 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3381 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9061933 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16155176 | 194758 | SH |  | SOLE |  | 194758 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 31687 | 382 | SH |  | DFND |  | 0 | 382 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 469193 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 7524758 | 139580 | SH |  | SOLE |  | 139580 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10092217 | 317665 | SH |  | SOLE |  | 317665 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 7035575 | 289506 | SH |  | SOLE |  | 289506 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 359911 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 19885 | 366 | SH |  | DFND |  | 0 | 366 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 8432451 | 155208 | SH |  | SOLE |  | 155208 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1896083 | 61243 | SH |  | SOLE |  | 61243 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 755219 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1717005 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 620970 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9841054 | 69553 | SH |  | SOLE |  | 69553 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1127670 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7218621 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 817591 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 279279 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85171 | 346 | SH |  | DFND |  | 0 | 346 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1798367 | 37326 | SH |  | SOLE |  | 37326 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6563859 | 916740 | SH |  | SOLE |  | 916740 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 28976 | 167 | SH |  | DFND |  | 0 | 167 | 0 |
| ITT INC | COM | 45073V108 |  | 11417045 | 65801 | SH |  | SOLE |  | 65801 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8994135 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 17330 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 236613 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 579982 | 43938 | SH |  | SOLE |  | 43938 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16243506 | 78490 | SH |  | SOLE |  | 78490 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52358 | 253 | SH |  | DFND |  | 0 | 253 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 245532 | 762 | SH |  | DFND |  | 0 | 762 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28498748 | 88445 | SH |  | SOLE |  | 88445 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 405161 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74164 | 365 | SH |  | DFND |  | 0 | 365 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4344877 | 158053 | SH |  | SOLE |  | 158053 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2694 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14560304 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55894 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 583839 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1825858 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1394694 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16074667 | 257277 | SH |  | SOLE |  | 257277 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2437 | 39 | SH |  | DFND |  | 0 | 39 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1761 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3515207 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28074 | 164 | SH |  | DFND |  | 0 | 164 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15569677 | 90955 | SH |  | SOLE |  | 90955 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 275201 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1367 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2223757 | 45794 | SH |  | SOLE |  | 45794 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9663 | 94 | SH |  | DFND |  | 0 | 94 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 208581 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 206557 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16775 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 426799 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25428194 | 59636 | SH |  | SOLE |  | 59636 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 49461 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| LKQ CORP | COM | 501889208 |  | 5155412 | 170709 | SH |  | SOLE |  | 170709 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22419556 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5804 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 869139 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 888 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15560367 | 64523 | SH |  | SOLE |  | 64523 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8199 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6492816 | 31244 | SH |  | SOLE |  | 31244 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3146652 | 75568 | SH |  | SOLE |  | 75568 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 538 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 326740 | 20634 | SH |  | SOLE |  | 20634 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3986 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 237781 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41882 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 406725 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 41083 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| MASTEC INC | COM | 576323109 |  | 14054492 | 64657 | SH |  | SOLE |  | 64657 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16892932 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49096 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 215736 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19134924 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 164672 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7541275 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14538201 | 151345 | SH |  | SOLE |  | 151345 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9318 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 189047 | 1796 | SH |  | DFND |  | 0 | 1796 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24754310 | 235173 | SH |  | SOLE |  | 235173 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 363710 | 551 | SH |  | DFND |  | 0 | 551 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22137450 | 33537 | SH |  | SOLE |  | 33537 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9280962 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 130432 | 457 | SH |  | DFND |  | 0 | 457 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46055163 | 95230 | SH |  | SOLE |  | 95230 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 855524 | 1769 | SH |  | DFND |  | 0 | 1769 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3612 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1297836 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7699316 | 485455 | SH |  | SOLE |  | 485455 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16066 | 1013 | SH |  | DFND |  | 0 | 1013 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2253710 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 404161 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7251 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14370373 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13696482 | 178642 | SH |  | SOLE |  | 178642 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41785 | 545 | SH |  | DFND |  | 0 | 545 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 578 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1198935 | 49769 | SH |  | SOLE |  | 49769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15850282 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 56348 | 147 | SH |  | DFND |  | 0 | 147 | 0 |
| MSCI INC | COM | 55354G100 |  | 6885 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| MSCI INC | COM | 55354G100 |  | 351123 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22386 | 195 | SH |  | DFND |  | 0 | 195 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6719588 | 58533 | SH |  | SOLE |  | 58533 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5335341 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3228 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 684655 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 457132 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 685464 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 407500 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 147912 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26001934 | 242805 | SH |  | SOLE |  | 242805 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 42193 | 394 | SH |  | DFND |  | 0 | 394 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48193 | 514 | SH |  | DFND |  | 0 | 514 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12763174 | 136126 | SH |  | SOLE |  | 136126 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1930001 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1697 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 375553 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 560379 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4113068 | 98493 | SH |  | SOLE |  | 98493 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2213 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2119367 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5573 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 378832 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5028914 | 300413 | SH |  | SOLE |  | 300413 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 361452 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3099 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 424321 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1298 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1600939 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56230310 | 301503 | SH |  | SOLE |  | 301503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2874152 | 15411 | SH |  | DFND |  | 0 | 15411 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1615728 | 39293 | SH |  | SOLE |  | 39293 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 576 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4704 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5501014 | 35083 | SH |  | SOLE |  | 35083 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 329776 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6760714 | 91983 | SH |  | SOLE |  | 91983 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2205 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 893313 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 209918 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 213621 | 1096 | SH |  | DFND |  | 0 | 1096 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3853349 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2189 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1087831 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9568668 | 109544 | SH |  | SOLE |  | 109544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3581 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6706542 | 59928 | SH |  | SOLE |  | 59928 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25964328 | 237096 | SH |  | SOLE |  | 237096 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12375 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23304 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11448240 | 55512 | SH |  | SOLE |  | 55512 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 381274 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55636 | 313 | SH |  | DFND |  | 0 | 313 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12132701 | 65867 | SH |  | SOLE |  | 65867 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35919 | 195 | SH |  | DFND |  | 0 | 195 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2473250 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 64184782 | 73024 | SH |  | SOLE |  | 73024 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39553 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7789235 | 133423 | SH |  | SOLE |  | 133423 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3620 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1589266 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2184762 | 73561 | SH |  | SOLE |  | 73561 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1574 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23568827 | 148897 | SH |  | SOLE |  | 148897 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5065 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12449929 | 86747 | SH |  | SOLE |  | 86747 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 175812 | 1225 | SH |  | DFND |  | 0 | 1225 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7599319 | 84512 | SH |  | SOLE |  | 84512 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15107 | 168 | SH |  | DFND |  | 0 | 168 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6334655 | 534570 | SH |  | SOLE |  | 534570 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5617 | 474 | SH |  | DFND |  | 0 | 474 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 267708 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23579 | 147 | SH |  | DFND |  | 0 | 147 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6062633 | 155492 | SH |  | SOLE |  | 155492 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2499 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5424153 | 36899 | SH |  | SOLE |  | 36899 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 509975 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 410 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12887799 | 125882 | SH |  | SOLE |  | 125882 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5302064 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1402285 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74235 | 518 | SH |  | DFND |  | 0 | 518 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17919052 | 125037 | SH |  | SOLE |  | 125037 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3666226 | 124321 | SH |  | SOLE |  | 124321 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30514 | 134 | SH |  | DFND |  | 0 | 134 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38487185 | 169011 | SH |  | SOLE |  | 169011 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 209600 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10723 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4302461 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1817 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1511069 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8912 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20018275 | 170717 | SH |  | SOLE |  | 170717 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 731125 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18386200 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51491 | 122 | SH |  | DFND |  | 0 | 122 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2950 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18055276 | 104047 | SH |  | SOLE |  | 104047 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1199 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1884365 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 201366 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1554694 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1519 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3529762 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20840 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22061489 | 104098 | SH |  | SOLE |  | 104098 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41538 | 196 | SH |  | DFND |  | 0 | 196 | 0 |
| RESMED INC | COM | 761152107 |  | 21678 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| RESMED INC | COM | 761152107 |  | 10983913 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 293226 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 229353 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1060773 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 218133 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8714507 | 108891 | SH |  | SOLE |  | 108891 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9500 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 382730 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15563 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 450932 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17500752 | 291582 | SH |  | SOLE |  | 291582 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 29590 | 493 | SH |  | DFND |  | 0 | 493 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5975064 | 33169 | SH |  | SOLE |  | 33169 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1982 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 480021 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8925 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2001 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2432742 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 580 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5300558 | 137178 | SH |  | SOLE |  | 137178 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51214 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13620786 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29140 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9983663 | 37687 | SH |  | SOLE |  | 37687 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 273993 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3184335 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5203375 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12631 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2901 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14753100 | 76271 | SH |  | SOLE |  | 76271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5810634 | 211835 | SH |  | SOLE |  | 211835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 597140 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 898420 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3899049 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3621511 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 593013 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5312 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2296573 | 161163 | SH |  | SOLE |  | 161163 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12212 | 857 | SH |  | DFND |  | 0 | 857 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3517 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2435122 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4927096 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5274794 | 137436 | SH |  | SOLE |  | 137436 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5987 | 156 | SH |  | DFND |  | 0 | 156 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4592973 | 139987 | SH |  | SOLE |  | 139987 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8752495 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 219 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 330356 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 536516 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7608263 | 85218 | SH |  | SOLE |  | 85218 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1147184 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1004 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7408379 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 213305 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48780 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20508935 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10259225 | 128772 | SH |  | SOLE |  | 128772 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11871 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19135189 | 218888 | SH |  | SOLE |  | 218888 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 38989 | 446 | SH |  | DFND |  | 0 | 446 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1339167 | 36430 | SH |  | SOLE |  | 36430 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1255543 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7513 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 17134353 | 136834 | SH |  | SOLE |  | 136834 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 575280 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 86813 | 247 | SH |  | DFND |  | 0 | 247 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5275213 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 17300 | 895 | SH |  | DFND |  | 0 | 895 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7319749 | 378673 | SH |  | SOLE |  | 378673 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 209495 | 446 | SH |  | DFND |  | 0 | 446 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 342426 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12249489 | 166230 | SH |  | SOLE |  | 166230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19454 | 264 | SH |  | DFND |  | 0 | 264 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3822837 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92383 | 455 | SH |  | DFND |  | 0 | 455 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96333 | 317 | SH |  | DFND |  | 0 | 317 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47457590 | 156167 | SH |  | SOLE |  | 156167 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7963 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10033874 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3080213 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 58734 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 223163 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2213562 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1251521 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 323349 | 719 | SH |  | DFND |  | 0 | 719 | 0 |
| TESLA INC | COM | 88160R101 |  | 1228185 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4025 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5565896 | 165948 | SH |  | SOLE |  | 165948 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9195 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20858703 | 120230 | SH |  | SOLE |  | 120230 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9976932 | 60102 | SH |  | SOLE |  | 60102 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10624 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2528 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| TEXTRON INC | COM | 883203101 |  | 382066 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11974156 | 43506 | SH |  | SOLE |  | 43506 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16789 | 61 | SH |  | DFND |  | 0 | 61 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5639603 | 148567 | SH |  | SOLE |  | 148567 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33608 | 58 | SH |  | DFND |  | 0 | 58 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 343614 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 95238 | 620 | SH |  | DFND |  | 0 | 620 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5289714 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8157688 | 39032 | SH |  | SOLE |  | 39032 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10450 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10749449 | 79496 | SH |  | SOLE |  | 79496 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3525673 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6553019 | 30613 | SH |  | SOLE |  | 30613 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7755247 | 72115 | SH |  | SOLE |  | 72115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46356282 | 119107 | SH |  | SOLE |  | 119107 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16346 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1857454 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 466547 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 276002 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14526 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12583 | 154 | SH |  | DFND |  | 0 | 154 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5199044 | 63628 | SH |  | SOLE |  | 63628 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1821 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4705737 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 318978 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8157955 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3981842 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6188475 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9875 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 907931 | 3925 | SH |  | DFND |  | 0 | 3925 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6228005 | 792367 | SH |  | SOLE |  | 792367 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1046767 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53148 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 310634 | 941 | SH |  | DFND |  | 0 | 941 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10653765 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9157 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 692994 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 216297 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 296201 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1387 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7483117 | 99351 | SH |  | SOLE |  | 99351 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3163 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1029709 | 79026 | SH |  | SOLE |  | 79026 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 899 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5965601 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1001549 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1259735 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3139625 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 374397 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1121035 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8372610 | 93029 | SH |  | SOLE |  | 93029 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5100136 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6697 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1155627 | 64850 | SH |  | SOLE |  | 64850 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1987524 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 256362 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21875186 | 62374 | SH |  | SOLE |  | 62374 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 188682 | 538 | SH |  | DFND |  | 0 | 538 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2234565 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1199139 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 877672 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15047158 | 70495 | SH |  | SOLE |  | 70495 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 42690 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| WALMART INC | COM | 931142103 |  | 104614 | 939 | SH |  | DFND |  | 0 | 939 | 0 |
| WALMART INC | COM | 931142103 |  | 18090812 | 162381 | SH |  | SOLE |  | 162381 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2740324 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4585 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4988296 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54049 | 246 | SH |  | DFND |  | 0 | 246 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 541424 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5940 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3526 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3517256 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 59828 | 335 | SH |  | DFND |  | 0 | 335 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35292509 | 197618 | SH |  | SOLE |  | 197618 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 631162 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1929497 | 41308 | SH |  | SOLE |  | 41308 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1545888 | 65979 | SH |  | SOLE |  | 65979 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3306341 | 108797 | SH |  | SOLE |  | 108797 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1522724 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4128 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1510 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25507399 | 202729 | SH |  | SOLE |  | 202729 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3126459 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |

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