# EDGAR Filing Document

**Accession Number:** 0001593324
**File Stem:** 0001593324-26-000004
**Filing Date:** 2026-5
**Character Count:** 185014
**Document Hash:** 9be954bd5ce51315c2064d421a927e43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593324-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001593324-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penserra Capital Management LLC
- **CENTRAL INDEX KEY:** 0001593324

**ORGANIZATION NAME:**
- **EIN:** 270159296

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17117
- **FILM NUMBER:** 26963560

**BUSINESS ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-A
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563
- **BUSINESS PHONE:** 646-459-0581

**MAIL ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-A
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Penserra Capital Management LLC<br>**Address:** 4 ORINDA WAY<br>SUITE 100-A<br>ORINDA, CA 94563

**Form 13F File Number:** 028-17117

**CRD Number (if applicable):** 000150764

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:** Katherine Drury<br>**Title:** Chief Compliance Officer<br>**Phone:** 9255945010

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

Katherine Drury  Orinda, CA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 9

**Form 13F Information Table Entry Total:** 1586

**Form 13F Information Table Value Total:** $8523218

      (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.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Guinness Atkinson Asset Management Inc | 028-12657              |  |  |
|     2 | Kingsview Wealth Management LLC        | 028-19701              |  |  |
|     3 | Capital Wealth Planning LLC            | 028-15439              | 000150764    |  |
|     4 | Curi Capital LLC                       | 028-11714              | 000134249    |  |

### 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 |
| A10 NETWORKS INC | COM | 002121101 |  | 73312 | 3170974 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3170974 |
| ABBVIE INC | COM | 00287Y109 |  | 197 | 907 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 907 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 16228 | 1125402 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1125402 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 7327 | 678447 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 678447 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 17444 | 3420462 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3420462 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 21884 | 2376147 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2376147 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3239 | 78996 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 78996 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 7345 | 658215 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 658215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4519 | 22215 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 22215 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8979 | 195967 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 195967 |
| AIRBNB INC | COM CL A | 009066101 |  | 3152 | 24962 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 24962 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10 | 93 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 93 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 733 | 2551 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2551 |
| AMAZON COM INC | COM | 023135106 |  | 3275 | 15726 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 15726 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9129 | 30181 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 30181 |
| AMGEN INC | COM | 031162100 |  | 260 | 740 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 740 |
| APPLE INC | COM | 037833100 |  | 1461 | 5758 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5758 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1601 | 4025 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4025 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4984 | 409927 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 409927 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 729 | 5941 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5941 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 194 | 3100 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3100 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 350 | 5129 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5129 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9 | 81 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 81 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 19 | 2652 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2652 |
| BANK AMERICA CORP | COM | 060505104 |  | 9 | 204 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 204 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10 | 87 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 87 |
| BEST BUY INC | COM | 086516101 |  | 606 | 9445 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 9445 |
| STREAMEX CORP | COM | 09073N300 |  | 1 | 1623 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1623 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 66 | 4406 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4406 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 8748 | 813048 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 813048 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 13 | 1608 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1608 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 114 | 10347 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10347 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 10 | 916 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 916 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 10 | 992 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 992 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 10 | 938 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 938 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11 | 1054 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1054 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 10 | 974 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 974 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 10 | 1088 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1088 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 7537 | 884648 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 884648 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 16265 | 1696101 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1696101 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 10645 | 965985 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 965985 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 7663 | 612101 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 612101 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 7128 | 496422 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 496422 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 7163 | 1085343 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1085343 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 21926 | 1551737 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1551737 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 19813 | 1459010 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1459010 |
| BLACKROCK INC | COM | 09290D101 |  | 11 | 12 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2631 | 625 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 625 |
| BROADCOM INC | COM | 11135F101 |  | 128726 | 415904 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 415904 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 7679 | 597165 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 597165 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 18089 | 4120579 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4120579 |
| CME GROUP INC | COM | 12572Q105 |  | 9 | 33 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 33 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 710 | 2556 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2556 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 4636 | 341707 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 341707 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9145 | 50130 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 50130 |
| CARMAX INC | COM | 143130102 |  | 778 | 18713 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 18713 |
| CARVANA CO | CL A | 146869102 |  | 3104 | 9875 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 9875 |
| CHEWY INC | CL A | 16679L109 |  | 2496 | 92466 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 92466 |
| CIENA CORP | COM NEW | 171779309 |  | 1252 | 3225 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3225 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 63 | 666 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 666 |
| CISCO SYS INC | COM | 17275R102 |  | 108947 | 1404140 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1404140 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10 | 93 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 93 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 9395 | 177881 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 177881 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 4318 | 775387 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 775387 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 108452 | 525602 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 525602 |
| COHERENT CORP | COM | 19247G107 |  | 972 | 4083 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4083 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8549 | 709473 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 709473 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8041 | 46056 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 46056 |
| GPGI INC | COM CL A | 20459V105 |  | 56 | 3282 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3282 |
| COPART INC | COM | 217204106 |  | 2421 | 72927 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 72927 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 775 | 10008 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10008 |
| CORPAY INC | COM SHS | 219948106 |  | 6457 | 22193 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 22193 |
| COUPANG INC | CL A | 22266T109 |  | 572 | 30341 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 30341 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103045 | 263941 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 263941 |
| DWS MUN INCOME TR | COM | 233368109 |  | 15 | 1662 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1662 |
| DATADOG INC | CL A COM | 23804L103 |  | 700 | 5934 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5934 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1019 | 6210 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6210 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 692 | 3490 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3490 |
| DOORDASH INC | CL A | 25809K105 |  | 1929 | 12848 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 12848 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 21868 | 2019225 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2019225 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 7660 | 550342 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 550342 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 10 | 1124 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1124 |
| EBAY INC. | COM | 278642103 |  | 3435 | 37747 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 37747 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1576 | 7735 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7735 |
| ETSY INC | COM | 29786A106 |  | 2535 | 50728 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 50728 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2494 | 37589 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 37589 |
| EVERTEC INC | COM | 30040P103 |  | 1095 | 38816 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 38816 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 0 | 150 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 150 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3302 | 14304 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14304 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1205 | 103579 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 103579 |
| FIGS INC | CL A | 30260D103 |  | 5958 | 403393 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 403393 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2943 | 5145 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5145 |
| FASTLY INC | CL A | 31188V100 |  | 102521 | 3527935 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3527935 |
| F5 INC | COM | 315616102 |  | 84488 | 292015 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 292015 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7473 | 159322 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 159322 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 6828 | 708328 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 708328 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 7786 | 575493 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 575493 |
| FISERV INC | COM | 337738108 |  | 7105 | 127338 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 127338 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 66 | 1965 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1965 |
| FORTINET INC | COM | 34959E109 |  | 94099 | 1151485 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1151485 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6421 | 1101494 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1101494 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 64 | 3474 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3474 |
| GAP INC | COM | 364760108 |  | 788 | 32589 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 32589 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 14 | 3288 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3288 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 6193 | 105918 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 105918 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 94184 | 274415 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 274415 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 474 | 21938 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 21938 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6387 | 94914 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 94914 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 115 | 14910 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14910 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9 | 117 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 117 |
| HP INC | COM | 40434L105 |  | 689 | 35884 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 35884 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10 | 102 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 102 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 781 | 32842 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 32842 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1451 | 69926 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 69926 |
| HOME DEPOT INC | COM | 437076102 |  | 672 | 2044 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2044 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 705 | 23549 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 23549 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 12604 | 1113465 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1113465 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9 | 63 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 669 | 2761 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2761 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 13511 | 4196161 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4196161 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 14 | 1482 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1482 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 13 | 1378 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1378 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 14 | 1490 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1490 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 13 | 1614 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1614 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 14 | 1352 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1352 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 14 | 1156 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1156 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 13 | 1430 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1430 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 120 | 7638 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7638 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10 | 36 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 36 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 865 | 57811 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 57811 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 12290 | 1117298 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1117298 |
| KKR  CO INC | COM | 48251W104 |  | 10 | 114 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 114 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9180 | 642894 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 642894 |
| KOHLS CORP | COM | 500255104 |  | 561 | 43536 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 43536 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 5754 | 385415 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 385415 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 6938 | 1250128 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1250128 |
| ELI LILLY  CO | COM | 532457108 |  | 480 | 522 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 522 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3982 | 130284 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 130284 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 697 | 4557 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4557 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1444 | 2056 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2056 |
| LYFT INC | CL A COM | 55087P104 |  | 2025 | 152280 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 152280 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3255 | 35281 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 35281 |
| MACYS INC | COM | 55616P104 |  | 665 | 36800 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 36800 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 8292 | 564493 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 564493 |
| MAPLEBEAR INC | COM | 565394103 |  | 3147 | 84030 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 84030 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1062 | 260489 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 260489 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 879 | 8879 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 8879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9972 | 19959 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 19959 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 691 | 400 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 |  | 185 | 1546 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1546 |
| MICROSOFT CORP | COM | 594918104 |  | 4029 | 10885 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10885 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 850 | 2517 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2517 |
| MONGODB INC | CL A | 60937P106 |  | 486 | 1986 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1986 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 928 | 849 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 849 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 603 | 95342 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 95342 |
| NASDAQ INC | COM | 631103108 |  | 9 | 117 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 117 |
| NETAPP INC | COM | 64110D104 |  | 763 | 7456 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7456 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 888 | 7935 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7935 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 10 | 1076 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1076 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 6675 | 518677 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 518677 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 16428 | 1313268 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1313268 |
| NIKE INC | CL B | 654106103 |  | 649 | 12295 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 12295 |
| NORTHERN TR CORP | COM | 665859104 |  | 10 | 72 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 72 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 85578 | 125437 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 125437 |
| GEN DIGITAL INC | COM | 668771108 |  | 65690 | 3488630 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3488630 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 493 | 13431 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 13431 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 13 | 1150 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1150 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 14 | 1466 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1466 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 12 | 1156 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1156 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4247 | 24353 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 24353 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12 | 1114 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1114 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 14 | 1278 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1278 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 14 | 1226 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1226 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 14 | 1398 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1398 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 13 | 1114 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1114 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 14 | 1154 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1154 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 14 | 1138 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1138 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 20922 | 2782303 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2782303 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 19523 | 4008883 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4008883 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 9278 | 754372 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 754372 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 6699 | 540293 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 540293 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 5760 | 471372 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 471372 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 7987 | 783889 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 783889 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 14 | 1208 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1208 |
| OKTA INC | CL A | 679295105 |  | 84620 | 1075091 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1075091 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 11 | 834 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 834 |
| ORACLE CORP | COM | 68389X105 |  | 596 | 4055 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4055 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1919 | 413766 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 413766 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 7564 | 649274 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 649274 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 109588 | 683561 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 683561 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10596 | 234288 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 234288 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1839 | 428854 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 428854 |
| PFIZER INC | COM | 717081103 |  | 191 | 6828 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6828 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 11 | 1488 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1488 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 18209 | 1263663 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1263663 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 687 | 6726 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6726 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2136 | 45163 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 45163 |
| QUALCOMM INC | COM | 747525103 |  | 590 | 4589 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4589 |
| QUALYS INC | COM | 74758T303 |  | 64350 | 732504 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 732504 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 281 | 364 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 364 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2424 | 154699 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 154699 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3117 | 137863 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 137863 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 8284 | 746374 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 746374 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8 | 129 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 129 |
| ROBLOX CORP | CL A | 771049103 |  | 926 | 16387 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 16387 |
| ROYAL BK CDA | COM | 780087102 |  | 9 | 60 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 60 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 22103 | 1331546 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1331546 |
| RUBRIK INC. | CL A | 781154109 |  | 71020 | 1450276 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1450276 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 9805 | 1454841 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1454841 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 98 | 2005 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2005 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2115 | 25543 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 25543 |
| SENTINELONE INC | CL A | 81730H109 |  | 69364 | 5385459 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5385459 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 495 | 7814 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7814 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1632 | 37327 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 37327 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 668 | 5632 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5632 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2217 | 133525 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 133525 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 552 | 3662 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3662 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 64 | 4035 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4035 |
| BLOCK INC | CL A | 852234103 |  | 8920 | 148233 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 148233 |
| STATE STR CORP | COM | 857477103 |  | 10 | 81 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 81 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 83 | 1738 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1738 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 8 | 14040 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14040 |
| SYNOPSYS INC | COM | 871607107 |  | 654 | 1652 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1652 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 870 | 4409 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4409 |
| TAPESTRY INC | COM | 876030107 |  | 986 | 6988 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6988 |
| TARGET CORP | COM | 87612E106 |  | 1006 | 8306 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 8306 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7508 | 446935 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 446935 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 20445 | 1149268 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1149268 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 13128 | 806888 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 806888 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 7488 | 641703 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 641703 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 57320 | 3388746 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3388746 |
| TOAST INC | CL A | 888787108 |  | 7665 | 289160 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 289160 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9 | 105 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 105 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 26947 | 540573 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 540573 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9 | 81 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 81 |
| TRIPADVISOR INC | COM | 896945201 |  | 2112 | 198170 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 198170 |
| US BANCORP | COM NEW | 902973304 |  | 9 | 189 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 189 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2371 | 32972 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 32972 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 766 | 1466 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1466 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1041 | 47484 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 47484 |
| UPWORK INC | COM | 91688F104 |  | 2045 | 186677 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 186677 |
| VANECK AVALANCHE ETF | COM SHS BENF INT | 92188R101 |  | 7 | 381 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 381 |
| VARONIS SYS INC | COM | 922280102 |  | 62079 | 2891462 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2891462 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 945 | 20404 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 20404 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 91 | 2818 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2818 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 781 | 49696 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 49696 |
| VISA INC | COM CL A | 92826C839 |  | 9892 | 32729 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 32729 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 5657 | 854639 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 854639 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 4532 | 338016 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 338016 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5633 | 378576 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 378576 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 7483 | 593440 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 593440 |
| WALMART INC | COM | 931142103 |  | 935 | 7525 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7525 |
| WAYFAIR INC | CL A | 94419L101 |  | 2280 | 30318 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 30318 |
| WELLS FARGO  CO | COM | 949746101 |  | 10 | 129 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 129 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 7455 | 759167 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 759167 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 9772 | 2455392 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2455392 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 5793 | 1596120 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1596120 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 11 | 1080 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1080 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 18990 | 1412956 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1412956 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1143 | 4229 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4229 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 11 | 1454 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1454 |
| WESTERN UN CO | COM | 959802109 |  | 2300 | 263554 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 263554 |
| WEX INC | COM | 96208T104 |  | 4303 | 28118 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 28118 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 700 | 3841 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3841 |
| ZSCALER INC | COM | 98980G102 |  | 77912 | 555369 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 555369 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 193 | 980 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 980 |
| BULLISH | ORD SHS | G16910120 |  | 9 | 267 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 267 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 520 | 5542 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5542 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1424 | 109819 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 109819 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1181 | 39350 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 39350 |
| INVESCO LTD | SHS | G491BT108 |  | 10 | 414 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 414 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 434 | 10526 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10526 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9 | 687 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 687 |
| OBOOK HLDGS INC | SHS CL A | G67187107 |  | 0 | 60 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 60 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1836 | 183329 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 183329 |
| STONECO LTD | COM CL A | G85158106 |  | 3137 | 222212 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 222212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2393 | 4936 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4936 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 75702 | 529945 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 529945 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 446 | 44593 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 44593 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 777 | 25210 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 25210 |
| RADWARE LTD | ORD | M81873107 |  | 68202 | 2591273 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2591273 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 427 | 11469 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 11469 |
| AFLAC INC | COM | 001055102 |  | 297 | 2716 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2716 |
| AT INC | COM | 00206R102 |  | 4319 | 148986 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 148986 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 101 | 1220 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1220 |
| ACUITY INC | COM | 00508Y102 |  | 46 | 167 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 167 |
| ADOBE INC | COM | 00724F101 |  | 571 | 2352 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5388 | 26490 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 26490 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 51 | 375 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 375 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62 | 1370 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1370 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 54 | 468 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 468 |
| ALLSTATE CORP | COM | 020002101 |  | 304 | 1471 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1471 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6170 | 21459 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 21459 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3461 | 11443 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 11443 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 454 | 2632 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2632 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 154 | 1135 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1135 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 233 | 526 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 526 |
| APPLE INC | COM | 037833100 |  | 5789 | 22813 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 22813 |
| APPLIED MATLS INC | COM | 038222105 |  | 1529 | 4474 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4474 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 567 | 1426 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1426 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 713 | 5808 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5808 |
| ASTERA LABS INC | COM | 04626A103 |  | 79 | 723 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 723 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 63 | 934 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 934 |
| AUTODESK INC | COM | 052769106 |  | 285 | 1192 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1192 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 462 | 2275 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2275 |
| AUTONATION INC | COM | 05329W102 |  | 29 | 151 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 151 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 130 | 796 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 796 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 14 | 96 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 96 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 465 | 3925 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3925 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 31 | 907 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 907 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 2327 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2327 |
| BLOCK H  R INC | COM | 093671105 |  | 22 | 711 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 711 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 741 | 176 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 176 |
| BORGWARNER INC | COM | 099724106 |  | 65 | 1210 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1210 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 105 | 652 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 652 |
| BROADCOM INC | COM | 11135F101 |  | 5545 | 17916 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 17916 |
| BROWN  BROWN INC | COM | 115236101 |  | 104 | 1609 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1609 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49 | 607 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 607 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 164 | 584 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 584 |
| CBRE GROUP INC | CL A | 12504L109 |  | 225 | 1664 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1664 |
| CDW CORP | COM | 12514G108 |  | 88 | 731 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 731 |
| THE CIGNA GROUP | COM | 125523100 |  | 392 | 1470 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1470 |
| CME GROUP INC | COM | 12572Q105 |  | 596 | 2018 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2018 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 424 | 1526 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1526 |
| CARMAX INC | COM | 143130102 |  | 33 | 807 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 807 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 32 | 917 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 917 |
| CENTENE CORP DEL | COM | 15135B101 |  | 89 | 2740 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2740 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 109 | 506 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 506 |
| CIENA CORP | COM NEW | 171779309 |  | 304 | 785 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 785 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 135 | 864 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 864 |
| CISCO SYS INC | COM | 17275R102 |  | 5823 | 75052 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 75052 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 144 | 2410 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2410 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 357 | 1731 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1731 |
| COGNEX CORP | COM | 192422103 |  | 46 | 942 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 168 | 2744 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2744 |
| COHERENT CORP | COM | 19247G107 |  | 169 | 710 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 710 |
| COMFORT SYS USA INC | COM | 199908104 |  | 268 | 195 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 195 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 591 | 20594 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 20594 |
| COPART INC | COM | 217204106 |  | 160 | 4836 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4836 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 103 | 1340 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1340 |
| COSTAR GROUP INC | COM | 22160N109 |  | 94 | 2346 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2346 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 538 | 1380 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1380 |
| CROWN CASTLE INC | COM | 22822V101 |  | 198 | 2440 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2440 |
| CROWN HLDGS INC | COM | 228368106 |  | 64 | 644 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 644 |
| D R HORTON INC | COM | 23331A109 |  | 202 | 1477 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1477 |
| DATADOG INC | CL A COM | 23804L103 |  | 207 | 1759 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1759 |
| DEERE  CO | COM | 244199105 |  | 779 | 1384 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1384 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 272 | 1663 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1663 |
| DOORDASH INC | CL A | 25809K105 |  | 285 | 1902 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1902 |
| DOVER CORP | COM | 260003108 |  | 160 | 768 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 768 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18 | 308 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 308 |
| EBAY INC. | COM | 278642103 |  | 233 | 2563 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2563 |
| ECHOSTAR CORP | CL A | 278768106 |  | 80 | 686 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 686 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 257 | 1263 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1263 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 180 | 245 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 245 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 5 | 332 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 332 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 25 | 668 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 668 |
| EQUIFAX INC | COM | 294429105 |  | 122 | 681 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 681 |
| EQUINIX INC | COM | 29444U700 |  | 533 | 544 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 544 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 114 | 1933 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1933 |
| ERIE INDTY CO | CL A | 29530P102 |  | 34 | 138 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 138 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 85 | 354 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 354 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2 | 84 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 84 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 152 | 662 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 662 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 108 | 758 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 758 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 154 | 1177 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1177 |
| FAIR ISAAC CORP | COM | 303250104 |  | 138 | 130 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 130 |
| FASTENAL CO | COM | 311900104 |  | 299 | 6452 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6452 |
| FEDEX CORP | COM | 31428X106 |  | 434 | 1219 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1219 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 243 | 1043 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1043 |
| F5 INC | COM | 315616102 |  | 92 | 319 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 319 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 137 | 2936 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2936 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 67 | 1452 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1452 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 172 | 3709 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3709 |
| FIRST SOLAR INC | COM | 336433107 |  | 112 | 571 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 571 |
| FISERV INC | COM | 337738108 |  | 169 | 3038 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3038 |
| FORTINET INC | COM | 34959E109 |  | 283 | 3465 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3465 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 309 | 1427 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1427 |
| GARTNER INC | COM | 366651107 |  | 64 | 410 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 410 |
| GENUINE PARTS CO | COM | 372460105 |  | 81 | 766 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 766 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1 | 252 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 252 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 90 | 1352 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1352 |
| GODADDY INC | CL A | 380237107 |  | 61 | 745 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 745 |
| GRACO INC | COM | 384109104 |  | 77 | 919 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 919 |
| WW GRAINGER INC | COM | 384802104 |  | 261 | 240 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 240 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 16 | 1642 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1642 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 66 | 442 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 442 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7 | 1600 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1600 |
| HUBBELL INC | COM | 443510607 |  | 145 | 297 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 297 |
| HUBSPOT INC | COM | 443573100 |  | 69 | 284 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 284 |
| HUMANA INC | COM | 444859102 |  | 117 | 675 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 675 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 137 | 8776 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 8776 |
| ITT INC | COM | 45073V108 |  | 82 | 433 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 433 |
| IDEX CORP | COM | 45167R104 |  | 79 | 420 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 420 |
| INTEL CORP | COM | 458140100 |  | 1160 | 26289 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 26289 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 159 | 2376 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2376 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4492 | 18535 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 18535 |
| INTUIT | COM | 461202103 |  | 658 | 1524 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1524 |
| INVITATION HOMES INC | COM | 46187W107 |  | 80 | 3221 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3221 |
| IONQ INC | COM | 46222L108 |  | 54 | 1903 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1903 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 161 | 948 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 948 |
| IRON MTN INC DEL | COM | 46284V101 |  | 168 | 1645 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1645 |
| JABIL INC | COM | 466313103 |  | 155 | 587 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 587 |
| KLA CORP | COM NEW | 482480100 |  | 1082 | 735 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 735 |
| KEYCORP | COM | 493267108 |  | 105 | 5242 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5242 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 83 | 3711 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3711 |
| LKQ CORP | COM | 501889208 |  | 40 | 1368 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1368 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 133 | 443 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 443 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1513 | 7084 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 7084 |
| LENNAR CORP | CL A | 526057104 |  | 107 | 1236 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1236 |
| LENNAR CORP | CL B | 526057302 |  | 3 | 43 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 43 |
| LENNOX INTL INC | COM | 526107107 |  | 79 | 171 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 171 |
| LITHIA MTRS INC | COM | 536797103 |  | 34 | 139 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 139 |
| LITTELFUSE INC | COM | 537008104 |  | 45 | 134 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 134 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 135 | 890 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 890 |
| LYFT INC | CL A COM | 55087P104 |  | 27 | 2048 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2048 |
| M  T BK CORP | COM | 55261F104 |  | 180 | 875 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 875 |
| MSA SAFETY INC | COM | 553498106 |  | 33 | 206 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 206 |
| MSCI INC | COM | 55354G100 |  | 225 | 418 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 418 |
| MARKEL GROUP INC | COM | 570535104 |  | 126 | 66 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 66 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 476 | 2749 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2749 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 478 | 4829 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5777 | 11563 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 11563 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 38 | 1248 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1248 |
| MCKESSON CORP | COM | 58155Q103 |  | 603 | 697 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 697 |
| METLIFE INC | COM | 59156R108 |  | 221 | 3129 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3129 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 142 | 113 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 113 |
| STRATEGY INC | CL A NEW | 594972408 |  | 184 | 1478 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1478 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 192 | 2976 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2976 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7650 | 22645 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 22645 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 79 | 655 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 655 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 39 | 300 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 107 | 440 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 440 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 278 | 255 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 255 |
| MOODYS CORP | COM | 615369105 |  | 379 | 870 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 870 |
| NVR INC | COM | 62944T105 |  | 92 | 14 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 14 |
| NASDAQ INC | COM | 631103108 |  | 204 | 2406 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2406 |
| NATERA INC | COM | 632307104 |  | 145 | 727 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 727 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10 | 410 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 410 |
| NETAPP INC | COM | 64110D104 |  | 114 | 1120 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1120 |
| GEN DIGITAL INC | COM | 668771108 |  | 57 | 3046 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3046 |
| NUTANIX INC | CL A | 67059N108 |  | 53 | 1409 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5866 | 33639 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 33639 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 439 | 4766 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4766 |
| OKTA INC | CL A | 679295105 |  | 74 | 944 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 944 |
| OMNICOM GROUP INC | COM | 681919106 |  | 81 | 1077 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1077 |
| OMNICELL COM | COM | 68213N109 |  | 7 | 233 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 233 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 141 | 2291 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2291 |
| ORACLE CORP | COM | 68389X105 |  | 4070 | 27669 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 27669 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 169 | 2204 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2204 |
| OWENS CORNING NEW | COM | 690742101 |  | 50 | 468 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 468 |
| PTC INC | COM | 69370C100 |  | 94 | 666 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 666 |
| PACCAR INC | COM | 693718108 |  | 336 | 2916 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2916 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 604 | 3770 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3770 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 49 | 5541 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5541 |
| PAYCHEX INC | COM | 704326107 |  | 166 | 1806 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1806 |
| PINTEREST INC | CL A | 72352L106 |  | 61 | 3360 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3360 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 35 | 471 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 471 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 14 | 6489 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6489 |
| POOL CORP | COM | 73278L105 |  | 42 | 208 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 208 |
| PROGRESSIVE CORP | COM | 743315103 |  | 652 | 3289 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3289 |
| PROLOGIS INC. | COM | 74340W103 |  | 689 | 5216 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5216 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 193 | 1977 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1977 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 239 | 885 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 885 |
| PULTE GROUP INC | COM | 745867101 |  | 127 | 1082 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1082 |
| EVERPURE INC | CL A | 74624M102 |  | 102 | 1741 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1741 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 146 | 1009 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1009 |
| REALTY INCOME CORP | COM | 756109104 |  | 314 | 5143 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5143 |
| REDDIT INC | CL A | 75734B100 |  | 94 | 704 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 704 |
| REGENCY CTRS CORP | COM | 758849103 |  | 68 | 911 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 911 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 130 | 5009 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5009 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 67 | 4473 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4473 |
| ROBERT HALF INC. | COM | 770323103 |  | 13 | 522 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 522 |
| ROBLOX CORP | CL A | 771049103 |  | 195 | 3460 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3460 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 73 | 5124 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5124 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 225 | 627 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 627 |
| S GLOBAL INC | COM | 78409V104 |  | 729 | 1716 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1716 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 102 | 594 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 594 |
| SS TECH HLDGS | COM | 78467J100 |  | 80 | 1195 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1195 |
| SAIA INC | COM | 78709Y105 |  | 51 | 146 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 146 |
| SALESFORCE INC | COM | 79466L302 |  | 3598 | 19277 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 19277 |
| SAMSARA INC | COM CL A | 79589L106 |  | 57 | 1825 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1825 |
| SANDISK CORP | COM | 80004C200 |  | 485 | 764 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 764 |
| SERVICENOW INC | COM | 81762P102 |  | 578 | 5537 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5537 |
| SILGAN HLDGS INC | COM | 827048109 |  | 17 | 445 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 338 | 1815 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1815 |
| SIMPSON MFG INC | COM | 829073105 |  | 39 | 230 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 230 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24 | 1073 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1073 |
| SMITH A O CORP | COM | 831865209 |  | 41 | 633 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 633 |
| SNAP ON INC | COM | 833034101 |  | 104 | 288 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 288 |
| SNAP INC | CL A | 83304A106 |  | 27 | 5986 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5986 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 272 | 1808 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1808 |
| BLOCK INC | CL A | 852234103 |  | 183 | 3055 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3055 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 61 | 861 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 861 |
| SUN CMNTYS INC | COM | 866674104 |  | 87 | 695 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 695 |
| SUNRUN INC | COM | 86771W105 |  | 16 | 1196 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1196 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 64 | 2850 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2850 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 12 | 244 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 244 |
| SYNOPSYS INC | COM | 871607107 |  | 411 | 1039 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1039 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 141 | 2087 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2087 |
| T-MOBILE US INC | COM | 872590104 |  | 550 | 2622 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2622 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 190 | 966 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 966 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 91 | 487 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 487 |
| TERADYNE INC | COM | 880770102 |  | 264 | 892 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 892 |
| TEXAS INSTRS INC | COM | 882508104 |  | 988 | 5093 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5093 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56 | 2482 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2482 |
| TOAST INC | CL A | 888787108 |  | 69 | 2605 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2605 |
| TOLL BROTHERS INC | COM | 889478103 |  | 72 | 534 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 534 |
| TORO CO | COM | 891092108 |  | 50 | 544 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 544 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 77 | 655 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 655 |
| TRANSUNION | COM | 89400J107 |  | 75 | 1090 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1090 |
| TREX INC | COM | 89531P105 |  | 21 | 597 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 597 |
| TRIMBLE INC | COM | 896239100 |  | 87 | 1334 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1334 |
| TWILIO INC | CL A | 90138F102 |  | 102 | 811 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 811 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 81 | 239 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 239 |
| UBIQUITI INC | COM | 90353W103 |  | 17 | 22 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 22 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 407 | 4141 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4141 |
| UNITED RENTALS INC | COM | 911363109 |  | 258 | 355 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 355 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4783 | 17678 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 17678 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 148 | 843 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 843 |
| VENTAS INC | COM | 92276F100 |  | 208 | 2547 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2547 |
| VERISIGN INC | COM | 92343E102 |  | 111 | 447 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 447 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1191 | 23740 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 23740 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 148 | 780 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 780 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 30 | 821 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 821 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 487 | 1946 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1946 |
| VISA INC | COM CL A | 92826C839 |  | 5741 | 18997 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 18997 |
| WABTEC | COM | 929740108 |  | 238 | 953 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 953 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 19 | 762 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 762 |
| WATSCO INC | COM | 942622200 |  | 70 | 195 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 195 |
| WELLTOWER INC | COM | 95040Q104 |  | 742 | 3758 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3758 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 519 | 1921 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1921 |
| WORKDAY INC | CL A | 98138H101 |  | 157 | 1212 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1212 |
| XPO INC | COM | 983793100 |  | 126 | 651 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 651 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10 | 265 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 265 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 40 | 983 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 983 |
| ZSCALER INC | COM | 98980G102 |  | 75 | 539 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 539 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 120 | 1498 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1498 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 69 | 480 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 480 |
| AON PLC | SHS CL A | G0403H108 |  | 351 | 1089 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1089 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 192 | 2009 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2009 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 691 | 3487 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3487 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 18 | 427 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 427 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 478 | 3657 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3657 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 106 | 900 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 437 | 1116 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1116 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 114 | 2872 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 520 | 1248 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1248 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 157 | 543 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 543 |
| AMRIZE LTD | SHS | H2927K103 |  | 155 | 2771 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2771 |
| AT INC | COM | 00206R102 |  | 11480 | 396020 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 396020 |
| A10 NETWORKS INC | COM | 002121101 |  | 9782 | 423138 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 423138 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 37701 | 454943 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 454943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38649 | 189988 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 189988 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3210 | 17537 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 17537 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1266 | 166525 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 166525 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10254 | 89287 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 89287 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 33234 | 264901 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 264901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38016 | 132204 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 132204 |
| OKLO INC | COM CL A | 02156V109 |  | 209 | 4215 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 4215 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10151 | 58823 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 58823 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47532 | 149409 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 149409 |
| APPLE INC | COM | 037833100 |  | 34887 | 137467 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 137467 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 216 | 9105 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 9105 |
| APPLIED MATLS INC | COM | 038222105 |  | 52261 | 152905 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 152905 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 214 | 2535 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 2535 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4204 | 813247 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 813247 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14104 | 114880 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 114880 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 57197 | 378091 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 378091 |
| ASTERA LABS INC | COM | 04626A103 |  | 28063 | 256056 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 256056 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 16918 | 6336470 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 6336470 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 37184 | 333732 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 333732 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 237 | 12000 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 12000 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2580 | 102564 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 102564 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 215 | 1590 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1590 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 35293 | 452306 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 452306 |
| BROADCOM INC | COM | 11135F101 |  | 64013 | 206823 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 206823 |
| C3 AI INC | CL A | 12468P104 |  | 4251 | 504976 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 504976 |
| CSG SYS INTL INC | COM | 126349109 |  | 8924 | 111637 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 111637 |
| CACI INTL INC | CL A | 127190304 |  | 894 | 1645 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1645 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34577 | 124436 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 124436 |
| CALIX INC | COM | 13100M509 |  | 8589 | 175329 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 175329 |
| CELESTICA INC | COM | 15101Q207 |  | 11090 | 39374 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 39374 |
| CEVA INC | COM | 157210105 |  | 8306 | 444683 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 444683 |
| CIENA CORP | COM NEW | 171779309 |  | 12109 | 31191 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 31191 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 48142 | 332893 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 332893 |
| CISCO SYS INC | COM | 17275R102 |  | 63683 | 820764 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 820764 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 40667 | 197088 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 197088 |
| COHERENT CORP | COM | 19247G107 |  | 53760 | 225685 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 225685 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 9181 | 504500 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 504500 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 36972 | 477246 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 477246 |
| DATADOG INC | CL A COM | 23804L103 |  | 9830 | 83271 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 83271 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10732 | 59558 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 59558 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11256 | 131226 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 131226 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 22653 | 1569923 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1569923 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9170 | 247990 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 247990 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20281 | 173242 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 173242 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 240 | 13185 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 13185 |
| EQUINIX INC | COM | 29444U700 |  | 10828 | 11047 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 11047 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10583 | 939092 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 939092 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 9208 | 610673 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 610673 |
| FASTLY INC | CL A | 31188V100 |  | 291 | 10035 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 10035 |
| F5 INC | COM | 315616102 |  | 9407 | 32516 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 32516 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 7982 | 280370 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 280370 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1889 | 42693 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 42693 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 493 | 1437 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1437 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 9468 | 142560 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 142560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39659 | 1665647 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1665647 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49512 | 219051 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 219051 |
| INTEL CORP | COM | 458140100 |  | 45529 | 1031720 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1031720 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7521 | 24906 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 24906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32615 | 134558 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 134558 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11026 | 594126 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 594126 |
| IONQ INC | COM | 46222L108 |  | 23475 | 814266 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 814266 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7078 | 255175 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 255175 |
| KLA CORP | COM NEW | 482480100 |  | 49978 | 33943 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 33943 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10613 | 37587 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 37587 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 8803 | 658938 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 658938 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1955 | 27737 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 27737 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9237 | 704069 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 704069 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 540 | 1566 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1566 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53671 | 251201 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 251201 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 49773 | 536587 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 536587 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 675 | 4346 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 4346 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54340 | 89909 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 89909 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11252 | 16012 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 16012 |
| MKS INC. | COM | 55306N104 |  | 57594 | 250616 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 250616 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 207 | 4305 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 4305 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9318 | 41964 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 41964 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58180 | 587385 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 587385 |
| MAXLINEAR INC | COM | 57776J100 |  | 9122 | 524602 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 524602 |
| MERCURY SYS INC | COM | 589378108 |  | 881 | 12089 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 12089 |
| MICROSOFT CORP | COM | 594918104 |  | 32534 | 87892 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 87892 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40035 | 619646 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 619646 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54097 | 160129 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 160129 |
| MONGODB INC | CL A | 60937P106 |  | 24094 | 98437 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 98437 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 8573 | 1835958 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1835958 |
| NVE CORP | COM NEW | 629445206 |  | 38022 | 580495 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 580495 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 213 | 24390 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 24390 |
| NETAPP INC | COM | 64110D104 |  | 10071 | 98368 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 98368 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9321 | 293218 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 293218 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 65878 | 8193858 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 8193858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51666 | 75730 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 75730 |
| NUTANIX INC | CL A | 67059N108 |  | 33393 | 878534 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 878534 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73534 | 421643 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 421643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 47280 | 763577 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 763577 |
| ONDAS INC | COM NEW | 68236H204 |  | 7185 | 794805 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 794805 |
| ONTO INNOVATION INC | COM | 683344105 |  | 51238 | 249860 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 249860 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 232 | 49770 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 49770 |
| ORACLE CORP | COM | 68389X105 |  | 48962 | 332830 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 332830 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34129 | 233313 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 233313 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1124 | 20763 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 20763 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16815 | 601612 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 601612 |
| QORVO INC | COM | 74736K101 |  | 8965 | 115832 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 115832 |
| QUALCOMM INC | COM | 747525103 |  | 44185 | 343106 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 343106 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 22946 | 3349847 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 3349847 |
| RADNET INC | COM | 750491102 |  | 30486 | 545474 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 545474 |
| RTX CORPORATION | COM | 75513E101 |  | 46947 | 243377 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 243377 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5705 | 435854 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 435854 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 11563 | 1360441 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1360441 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22829 | 1626038 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1626038 |
| ROCKET LAB CORP | COM | 773121108 |  | 35398 | 551201 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 551201 |
| SALESFORCE INC | COM | 79466L302 |  | 29724 | 159233 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 159233 |
| SANDISK CORP | COM | 80004C200 |  | 228 | 360 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 360 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1065 | 11228 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 11228 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8837 | 165036 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 165036 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 29298 | 194263 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 194263 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1203 | 95664 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 95664 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 55230 | 1598559 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1598559 |
| SWARMER INC | COM SHS | 86989Y109 |  | 663 | 14064 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 14064 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 264 | 4980 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 4980 |
| SYNOPSYS INC | COM | 871607107 |  | 35049 | 88402 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 88402 |
| T-MOBILE US INC | COM | 872590104 |  | 10584 | 50394 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 50394 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46095 | 136397 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 136397 |
| TELOS CORP MD | COM | 87969B101 |  | 822 | 196314 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 196314 |
| TERADATA CORP DEL | COM | 88076W103 |  | 34060 | 1328943 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1328943 |
| TERADYNE INC | COM | 880770102 |  | 61135 | 206219 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 206219 |
| TERAWULF INC | COM | 88080T104 |  | 242 | 16800 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 16800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44962 | 231596 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 231596 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 199 | 2010 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 2010 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 5772 | 465542 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 465542 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10653 | 212231 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 212231 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 236 | 945 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 945 |
| VIASAT INC | COM | 92552V100 |  | 8949 | 195399 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 195399 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9987 | 300103 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 300103 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 4280 | 183004 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 183004 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 243 | 900 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 900 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30864 | 14558569 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 14558569 |
| AMDOCS LTD | SHS | G02602103 |  | 8898 | 136360 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 136360 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 19243 | 1452311 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1452311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30641 | 154530 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 154530 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8171 | 87051 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 87051 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 216 | 27225 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 27225 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2257 | 273251 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 273251 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 1087 | 492136 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 492136 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 472 | 557 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 557 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 3629 | 241663 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 241663 |
| RADWARE LTD | ORD | M81873107 |  | 9293 | 353098 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 353098 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 58359 | 332568 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 332568 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 49626 | 37572 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 37572 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26667 | 533462 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 533462 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35887 | 182301 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 182301 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 227 | 2190 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 2190 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 203 | 5940 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 5940 |
| AFLAC INC | COM | 001055102 |  | 4 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| AT INC | COM | 00206R102 |  | 17 | 609 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 609 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14 | 141 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 141 |
| ABBVIE INC | COM | 00287Y109 |  | 32 | 150 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 150 |
| ADOBE INC | COM | 00724F101 |  | 8 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26 | 132 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 132 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| AIRBNB INC | COM CL A | 009066101 |  | 5 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| ALLSTATE CORP | COM | 020002101 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 282 | 984 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 984 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9 | 141 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 141 |
| AMAZON COM INC | COM | 023135106 |  | 201 | 966 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 966 |
| AMEREN CORP | COM | 023608102 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 4 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 3 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| AMGEN INC | COM | 031162100 |  | 15 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| AMPHENOL CORP | CL A | 032095101 |  | 12 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 314 | 1239 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 1239 |
| APPLIED MATLS INC | COM | 038222105 |  | 22 | 66 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 66 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 99 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 99 |
| ASTERA LABS INC | COM | 04626A103 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 4 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| BCE INC | COM NEW | 05534B760 |  | 1 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5 | 84 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 84 |
| BALL CORP | COM | 058498106 |  | 0 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 28 | 579 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 579 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79 | 165 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 165 |
| BEST BUY INC | COM | 086516101 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| BIOGEN INC | COM | 09062X103 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 7 | 66 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 66 |
| BLACKROCK INC | COM | 09290D101 |  | 11 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 13 | 66 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 66 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7 | 123 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 123 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10 | 171 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 118 | 384 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 384 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5 | 138 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 138 |
| BROWN  BROWN INC | COM | 115236101 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 0 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 5 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| CME GROUP INC | COM | 12572Q105 |  | 8 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| CMS ENERGY CORP | COM | 125896100 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| CSX CORP | COM | 126408103 |  | 6 | 156 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 156 |
| CVS HEALTH CORP | COM | 126650100 |  | 7 | 105 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 105 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| CAMECO CORP | COM | 13321L108 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6 | 129 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 129 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2 | 108 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 108 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| CARVANA CO | CL A | 146869102 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 27 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3 | 117 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 117 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34 | 165 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 165 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 111 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 111 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 26 | 342 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 342 |
| CINTAS CORP | COM | 172908105 |  | 5 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17 | 150 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 150 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| COCA COLA CO | COM | 191216100 |  | 27 | 366 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 366 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8 | 309 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 309 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| COOPER COS INC | COM | 216648501 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 2 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 0 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| CORNING INC | COM | 219350105 |  | 9 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 4 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| COUPANG INC | CL A | 22266T109 |  | 2 | 114 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 114 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| CUMMINS INC | COM | 231021106 |  | 6 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| DTE ENERGY CO | COM | 233331107 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| DANAHER CORP DEL | COM | 235851102 |  | 10 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 11 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| DEXCOM INC | COM | 252131107 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| DISNEY WALT CO | COM | 254687106 |  | 14 | 147 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 147 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| DOLLAR TREE INC | COM | 256746108 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| DOORDASH INC | CL A | 25809K105 |  | 5 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| DOVER CORP | COM | 260003108 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| DOW HLDGS INC | COM | 260557103 |  | 2 | 60 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 60 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 0 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8 | 66 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 66 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| EOG RES INC | COM | 26875P101 |  | 6 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| EQT CORP | COM | 26884L109 |  | 3 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| EBAY INC. | COM | 278642103 |  | 3 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| ECOLAB INC | COM | 278865100 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| EDISON INTL | COM | 281020107 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 5 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| ENBRIDGE INC | COM | 29250N105 |  | 7 | 135 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 135 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4 | 213 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 213 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5 | 135 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 135 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| EQUINIX INC | COM | 29444U700 |  | 8 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| EXELON CORP | COM | 30161N101 |  | 4 | 87 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 87 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59 | 351 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 351 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106 | 186 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 186 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 4 | 96 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 96 |
| FEDEX CORP | COM | 31428X106 |  | 6 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| FIRST SOLAR INC | COM | 336433107 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| FISERV INC | COM | 337738108 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| FORD MTR CO | COM | 345370860 |  | 3 | 333 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 333 |
| FORTIS INC | COM | 349553107 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 4 | 60 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 60 |
| FORTIVE CORP | COM | 34959J108 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| FOX CORP | CL A COM | 35137L105 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| FOX CORP | CL B COM | 35137L204 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| FRANCO NEV CORP | COM | 351858105 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7 | 120 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 120 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 18 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25 | 90 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 90 |
| GENERAL MILLS INC | COM | 370334104 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| GODADDY INC | CL A | 380237107 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| WW GRAINGER INC | COM | 384802104 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| HP INC | COM | 40434L105 |  | 1 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| HALLIBURTON CO | COM | 406216101 |  | 2 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| HEICO CORP NEW | CL A | 422806208 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2 | 108 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 108 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| HOLOGIC INC | COM | 436440101 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 29 | 90 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 90 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| HORMEL FOODS CORP | COM | 440452100 |  | 0 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| HUBSPOT INC | COM | 443573100 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2 | 171 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 171 |
| IDEXX LABS INC | COM | 45168D104 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| INSULET CORP | COM | 45784P101 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 17 | 396 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 396 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19 | 81 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 81 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 10 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| INVITATION HOMES INC | COM | 46187W107 |  | 0 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 65 | 222 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 222 |
| JABIL INC | COM | 466313103 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48 | 198 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 198 |
| KLA CORP | COM NEW | 482480100 |  | 17 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 6 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| KENVUE INC | COM | 49177J102 |  | 2 | 162 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 162 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3 | 114 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 114 |
| KEYCORP | COM | 493267108 |  | 1 | 90 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 90 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6 | 183 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 183 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 93 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 93 |
| KROGER CO | COM | 501044101 |  | 3 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| LENNAR CORP | CL A | 526057104 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| LENNAR CORP | CL B | 526057302 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 63 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| LOEWS CORP | COM | 540424108 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 11 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3 | 63 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 63 |
| MSCI INC | COM | 55354G100 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3 | 105 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 105 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 0 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 16 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| MCKESSON CORP | COM | 58155Q103 |  | 7 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 24 | 207 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 207 |
| METLIFE INC | COM | 59156R108 |  | 3 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 233 | 630 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31 | 93 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 93 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| MODERNA INC | COM | 60770K107 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6 | 108 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 108 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| MOODYS CORP | COM | 615369105 |  | 6 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20 | 126 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 126 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 3 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| NETAPP INC | COM | 64110D104 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| NETFLIX INC. | COM | 64110L106 |  | 34 | 363 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 363 |
| NEWMONT CORP | COM | 651639106 |  | 10 | 93 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 93 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16 | 174 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 174 |
| NIKE INC | CL B | 654106103 |  | 6 | 129 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 129 |
| NISOURCE INC | COM | 65473P105 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| NORTHERN TR CORP | COM | 665859104 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 3 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 361 | 2070 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 2070 |
| NUTRIEN LTD | COM | 67077M108 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6 | 72 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 72 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| ONEOK INC NEW | COM | 682680103 |  | 4 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| ORACLE CORP | COM | 68389X105 |  | 31 | 216 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| PG CORP | COM | 69331C108 |  | 3 | 186 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| PPG INDS INC | COM | 693506107 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 2 | 63 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 5 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28 | 198 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 198 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3 | 81 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 81 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 18 | 117 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 117 |
| PFIZER INC | COM | 717081103 |  | 13 | 483 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 483 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21 | 129 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 129 |
| PHILLIPS 66 | COM | 718546104 |  | 6 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| PINTEREST INC | CL A | 72352L106 |  | 0 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28 | 195 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 195 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| PROLOGIS INC. | COM | 74340W103 |  | 10 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 42 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 87 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 87 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 21 | 114 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 114 |
| REALTY INCOME CORP | COM | 756109104 |  | 4 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| RESMED INC | COM | 761152107 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 1 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 5 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| ROYAL BK CDA | COM | 780087102 |  | 14 | 87 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 87 |
| S GLOBAL INC | COM | 78409V104 |  | 11 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| SANDISK CORP | COM | 80004C200 |  | 7 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| SLB LIMITED | COM STK | 806857108 |  | 6 | 126 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 126 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 147 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 147 |
| SEMPRA | COM | 816851109 |  | 5 | 54 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 54 |
| SERVICENOW INC | COM | 81762P102 |  | 9 | 87 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 87 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 93 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 93 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8 | 48 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 48 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| BLOCK INC | CL A | 852234103 |  | 3 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| STARBUCKS CORP | COM | 855244109 |  | 8 | 96 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 96 |
| STATE STR CORP | COM | 857477103 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| STRYKER CORPORATION | COM | 863667101 |  | 9 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4 | 72 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 72 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 0 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| SYNOPSYS INC | COM | 871607107 |  | 5 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| TJX COS INC NEW | COM | 872540109 |  | 14 | 93 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 93 |
| T-MOBILE US INC | COM | 872590104 |  | 16 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| TAPESTRY INC | COM | 876030107 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 4 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| TARGA RES CORP | COM | 87612G101 |  | 4 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| TC ENERGY CORP | COM | 87807B107 |  | 3 | 63 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 63 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| TELUS CORPORATION | COM | 87971M103 |  | 1 | 96 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 96 |
| TERADYNE INC | COM | 880770102 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 99 | 267 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 267 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14 | 75 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 75 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 0 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| 3M CO | COM | 88579Y101 |  | 6 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9 | 102 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 102 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4 | 105 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 105 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| US BANCORP | COM NEW | 902973304 |  | 6 | 132 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12 | 174 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 174 |
| UNION PAC CORP | COM | 907818108 |  | 12 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6 | 69 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 69 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19 | 72 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 72 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| VENTAS INC | COM | 92276F100 |  | 3 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17 | 345 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 345 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| VICI PPTYS INC | COM | 925652109 |  | 2 | 87 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 87 |
| VISA INC | COM CL A | 92826C839 |  | 51 | 171 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 171 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| VULCAN MATLS CO | COM | 929160109 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 77 | 627 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 627 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 210 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 210 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| WATERS CORP | COM | 941848103 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| WATSCO INC | COM | 942622200 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| WELLS FARGO  CO | COM | 949746101 |  | 21 | 264 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 264 |
| WELLTOWER INC | COM | 95040Q104 |  | 11 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| WILLIAMS COS INC | COM | 969457100 |  | 7 | 105 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 105 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| WORKDAY INC | CL A | 98138H101 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| XYLEM INC | COM | 98419M100 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| YUM BRANDS INC | COM | 988498101 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 4 | 36 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 36 |
| ZSCALER INC | COM | 98980G102 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3 | 120 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 120 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| CRH PLC | ORD | G25508105 |  | 5 | 57 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 57 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 27 |
| EATON CORP PLC | SHS | G29183103 |  | 11 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6 | 51 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 51 |
| LINDE PLC | SHS | G54950103 |  | 19 | 39 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 39 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9 | 108 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 108 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4 | 297 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 297 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 45 |
| STERIS PLC | SHS USD | G8473T100 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5 | 24 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 24 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7 | 18 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 18 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 30 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10 | 33 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 33 |
| GARMIN LTD | SHS | H2906T109 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 15 |
| UBS GROUP AG | SHS | H42097107 |  | 7 | 189 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 189 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 6 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 9 |
| CNH INDL N V | SHS | N20944109 |  | 0 | 78 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 78 |
| FERRARI N V | COM | N3167Y103 |  | 4 | 12 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 12 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| STELLANTIS N.V | SHS | N82405106 |  | 1 | 180 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 180 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5 | 21 | SH |  | DFND | Distribution Cognizant LLC | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17171 | 171959 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 171959 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 15032 | 368349 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 368349 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 20028 | 553872 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 553872 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 25401 | 358227 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 358227 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 17711 | 495000 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 495000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17427 | 490498 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 490498 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17815 | 337549 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 337549 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25732 | 541398 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 541398 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 33633 | 300003 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 300003 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16879 | 176858 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 176858 |
| ISHARES TR | MBS ETF | 464288588 |  | 29637 | 312138 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 312138 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 18062 | 197690 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 197690 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20921 | 225590 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 225590 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 17781 | 589782 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 589782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 24071 | 406468 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 406468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 61472 | 803137 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 803137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 21093 | 436531 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 436531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17715 | 362054 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 362054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5222 | 70925 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 70925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29677 | 463139 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 463139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19326 | 130497 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 130497 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 38675 | 774292 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 774292 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15135 | 280037 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 280037 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 56265 | 944843 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 944843 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19797 | 357643 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 357643 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 55903 | 675573 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 675573 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1576 | 5217 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 5217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19706 | 100443 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 100443 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16166 | 174416 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 174416 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1091 | 149297 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 149297 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1665 | 166022 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 166022 |
| ALEXANDERS INC | COM | 014752109 |  | 1335 | 5655 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5655 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1339 | 28859 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 28859 |
| ALLSTATE CORP | COM | 020002101 |  | 228 | 1102 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1102 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1265 | 70321 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 70321 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1129 | 61346 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 61346 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 458 | 16406 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16406 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 214 | 5395 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5395 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1298 | 113314 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 113314 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1162 | 141379 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 141379 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1641 | 77590 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 77590 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1249 | 118335 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 118335 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 163 | 1033 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1033 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1440 | 125134 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 125134 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1278 | 165791 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 165791 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1136 | 236684 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 236684 |
| AH RLTY TR INC | COM | 04208T108 |  | 1031 | 187625 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 187625 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1181 | 70804 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 70804 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 480 | 2942 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2942 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1092 | 81902 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 81902 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 239 | 12461 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 12461 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1493 | 78009 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 78009 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 991 | 420175 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 420175 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 921 | 340017 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 340017 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1193 | 213142 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 213142 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1467 | 80345 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 80345 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 215 | 2616 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2616 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 493 | 5052 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5052 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 296 | 5259 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5259 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 224 | 464 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 464 |
| CENTERSPACE | COM | 15202L107 |  | 457 | 7970 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7970 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 250 | 4357 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4357 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1072 | 94782 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 94782 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1453 | 115789 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 115789 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 270 | 4518 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4518 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 981 | 324983 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 324983 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1245 | 78355 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 78355 |
| COMPASS INC | CL A | 20464U100 |  | 356 | 48732 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 48732 |
| COSTAR GROUP INC | COM | 22160N109 |  | 141 | 3514 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3514 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1242 | 67182 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 67182 |
| CUBESMART | COM | 229663109 |  | 537 | 14656 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 14656 |
| D R HORTON INC | COM | 23331A109 |  | 497 | 3623 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3623 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 190 | 13680 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 13680 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1112 | 87192 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 87192 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1416 | 28345 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 28345 |
| EAGLE MATLS INC | COM | 26969P108 |  | 240 | 1267 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1267 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1184 | 55255 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 55255 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1214 | 102485 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 102485 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 526 | 8437 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8437 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 519 | 8779 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8779 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 492 | 2035 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2035 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6 | 241 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 241 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 530 | 4043 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4043 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 185 | 4002 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4002 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 220 | 3660 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3660 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 231 | 4555 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4555 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 228 | 5857 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5857 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 997 | 117510 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 117510 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1514 | 34137 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 34137 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1310 | 41202 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 41202 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1243 | 108814 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 108814 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1379 | 147412 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 147412 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 1210 | 36608 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 36608 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 262 | 4072 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4072 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 237 | 17726 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 17726 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1354 | 82421 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 82421 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 922 | 43079 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 43079 |
| HOME DEPOT INC | COM | 437076102 |  | 1018 | 3097 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3097 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 467 | 31379 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 31379 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 272 | 1027 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1027 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1226 | 24451 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 24451 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1221 | 151190 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 151190 |
| INVITATION HOMES INC | COM | 46187W107 |  | 468 | 18856 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 18856 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 863 | 141056 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 141056 |
| KB HOME | COM | 48666K109 |  | 446 | 8621 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8621 |
| LGI HOMES INC | COM | 50187T106 |  | 213 | 5394 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5394 |
| LA Z BOY INC | COM | 505336107 |  | 234 | 7308 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7308 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 284 | 28764 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 28764 |
| LENNAR CORP | CL A | 526057104 |  | 374 | 4317 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4317 |
| LENNOX INTL INC | COM | 526107107 |  | 265 | 571 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 571 |
| LINEAGE INC | COM | 53566V106 |  | 1403 | 42841 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 42841 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 248 | 3418 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3418 |
| LOWES COS INC | COM | 548661107 |  | 1072 | 4537 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4537 |
| MFA FINL INC | COM | 55272X607 |  | 1477 | 154203 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 154203 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 219 | 8352 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8352 |
| M/I HOMES INC | COM | 55305B101 |  | 498 | 4068 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4068 |
| MASCO CORP | COM | 574599106 |  | 267 | 4429 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4429 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 225 | 27155 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 27155 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 467 | 7563 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7563 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 485 | 3979 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3979 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1593 | 56919 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 56919 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1148 | 80189 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 80189 |
| MOHAWK INDS INC | COM | 608190104 |  | 246 | 2508 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2508 |
| NVR INC | COM | 62944T105 |  | 474 | 72 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 72 |
| NNN REIT INC | COM | 637417106 |  | 1508 | 35901 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 35901 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1926 | 51035 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 51035 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1466 | 154731 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 154731 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1209 | 164317 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 164317 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 420 | 16801 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16801 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1123 | 83374 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 83374 |
| OLD REP INTL CORP | COM | 680223104 |  | 205 | 5155 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5155 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1430 | 32641 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 32641 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1221 | 56911 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 56911 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1148 | 163395 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 163395 |
| OWENS CORNING NEW | COM | 690742101 |  | 286 | 2645 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2645 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 262 | 1263 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1263 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1180 | 112130 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 112130 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1299 | 111471 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 111471 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 534 | 1972 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1972 |
| PULTE GROUP INC | COM | 745867101 |  | 519 | 4418 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4418 |
| RLJ LODGING TR | COM | 74965L101 |  | 1160 | 156427 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 156427 |
| RH | COM | 74967X103 |  | 251 | 1801 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1801 |
| RADIAN GROUP INC | COM | 750236101 |  | 221 | 6684 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 6684 |
| RAYONIER INC | COM | 754907103 |  | 502 | 24373 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 24373 |
| READY CAPITAL CORP | COM | 75574U101 |  | 771 | 476315 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 476315 |
| REALTY INCOME CORP | COM | 756109104 |  | 1587 | 25951 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 25951 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1291 | 230199 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 230199 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 193 | 13547 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 13547 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 987 | 26741 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 26741 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1509 | 78485 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 78485 |
| SAUL CTRS INC | COM | 804395101 |  | 1238 | 38016 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 38016 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1101 | 133962 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 133962 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 262 | 818 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 818 |
| SIMPSON MFG INC | COM | 829073105 |  | 280 | 1633 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1633 |
| CHAMPION HOMES INC | COM | 830830105 |  | 242 | 3256 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3256 |
| SMITH A O CORP | COM | 831865209 |  | 279 | 4234 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4234 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1645 | 95561 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 95561 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 195 | 3171 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3171 |
| SUN CMNTYS INC | COM | 866674104 |  | 522 | 4145 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4145 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 930 | 121278 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 121278 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 761 | 16286 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16286 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1042 | 133529 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 133529 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 509 | 8750 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8750 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 233 | 3155 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3155 |
| TOLL BROTHERS INC | COM | 889478103 |  | 551 | 4038 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4038 |
| TOPBUILD COR | COM | 89055F103 |  | 216 | 617 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 617 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237 | 815 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 815 |
| TREX INC | COM | 89531P105 |  | 323 | 8877 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8877 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 238 | 5195 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5195 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1659 | 145308 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 145308 |
| UDR INC | COM | 902653104 |  | 504 | 14936 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 14936 |
| UMH PPTYS INC | COM | 903002103 |  | 502 | 34857 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 34857 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1174 | 29010 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 29010 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 166 | 45871 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 45871 |
| VENTAS INC | COM | 92276F100 |  | 548 | 6709 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 6709 |
| VICI PPTYS INC | COM | 925652109 |  | 1393 | 51018 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 51018 |
| WP CAREY INC | COM | 92936U109 |  | 1488 | 21896 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 21896 |
| WATSCO INC | COM | 942622200 |  | 287 | 789 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 789 |
| WAYFAIR INC | CL A | 94419L101 |  | 197 | 2624 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2624 |
| WELLS FARGO  CO | COM | 949746101 |  | 226 | 2843 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2843 |
| WELLTOWER INC | COM | 95040Q104 |  | 525 | 2658 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2658 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 298 | 12203 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 12203 |
| WHIRLPOOL CORP | COM | 963320106 |  | 202 | 3756 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3756 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 282 | 1549 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1549 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 137 | 3320 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3320 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 220 | 3781 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3781 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1498 | 7368 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 7368 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 101 | 315 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 315 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4075 | 22262 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 22262 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2408 | 43430 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 43430 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 905 | 21329 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 21329 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2305 | 39445 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 39445 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3893 | 9783 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 9783 |
| ARCHROCK INC | COM | 03957W106 |  | 2394 | 68803 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 68803 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2138 | 59105 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 59105 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 781 | 5166 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5166 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4209 | 61676 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 61676 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3843 | 9051 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 9051 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 373 | 1827 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1827 |
| CAMECO CORP | COM | 13321L108 |  | 4731 | 43568 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 43568 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 394 | 4166 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4166 |
| CELESTICA INC | COM | 15101Q207 |  | 98 | 350 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 350 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 867 | 4206 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4206 |
| COHERENT CORP | COM | 19247G107 |  | 5045 | 21180 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 21180 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2664 | 1932 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1932 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 415 | 13611 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 13611 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 768 | 7339 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 7339 |
| CORNING INC | COM | 219350105 |  | 547 | 4025 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4025 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1574 | 2311 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2311 |
| DATADOG INC | CL A COM | 23804L103 |  | 4646 | 39358 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 39358 |
| DIGI INTL INC | COM | 253798102 |  | 386 | 8009 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 8009 |
| ENERSYS | COM | 29275Y102 |  | 558 | 3213 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3213 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 801 | 3980 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3980 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 277 | 987 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 987 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2719 | 23035 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 23035 |
| FIVE BELOW INC | COM | 33829M101 |  | 2380 | 10418 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 10418 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 537 | 13832 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 13832 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2321 | 10074 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 10074 |
| HUBBELL INC | COM | 443510607 |  | 495 | 1009 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1009 |
| HUT 8 CORP | COM | 44812J104 |  | 2053 | 43765 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 43765 |
| ITT INC | COM | 45073V108 |  | 398 | 2094 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2094 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2239 | 109099 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 109099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 66367 | 1661674 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1661674 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 20436 | 455430 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 455430 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 65644 | 1471190 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1471190 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 20355 | 387801 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 387801 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 20174 | 378287 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 378287 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 65298 | 1628391 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1628391 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 20252 | 424569 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 424569 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 65024 | 1409587 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1409587 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 65324 | 1537056 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1537056 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 20134 | 419457 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 419457 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 64030 | 1567079 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1567079 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 19743 | 458911 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 458911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 64879 | 1506712 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1506712 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 19990 | 415742 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 415742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 65068 | 1523132 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1523132 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 20018 | 409819 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 409819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 65707 | 1570944 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1570944 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 20244 | 437680 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 437680 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 19909 | 414887 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 414887 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 20088 | 404315 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 404315 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 64787 | 1502834 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1502834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 65244 | 1419362 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1419362 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 66991 | 1683208 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1683208 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 20833 | 425357 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 425357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4726 | 10252 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 10252 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2311 | 57463 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 57463 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1304 | 16293 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 16293 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5119 | 23963 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 23963 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 778 | 11268 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 11268 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 373 | 4029 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4029 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 281 | 2583 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2583 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2201 | 3132 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3132 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2206 | 9935 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 9935 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6225 | 62854 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 62854 |
| MASTEC INC | COM | 576323109 |  | 403 | 1254 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1254 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4944 | 2860 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2860 |
| MERCURY SYS INC | COM | 589378108 |  | 4128 | 56624 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 56624 |
| MODINE MFG CO | COM | 607828100 |  | 3478 | 16050 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 16050 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 542 | 5775 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5775 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 401 | 8550 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 8550 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1595 | 19054 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 19054 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1500 | 12443 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12443 |
| ONTO INNOVATION INC | COM | 683344105 |  | 967 | 4718 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4718 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 825 | 22176 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 22176 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 548 | 3836 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3836 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1553 | 2830 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2830 |
| RAMBUS INC DEL | COM | 750917106 |  | 4917 | 57161 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 57161 |
| REDDIT INC | CL A | 75734B100 |  | 7490 | 55631 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 55631 |
| ROSS STORES INC | COM | 778296103 |  | 813 | 3756 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3756 |
| RUBRIK INC. | CL A | 781154109 |  | 4334 | 88506 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 88506 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1660 | 76364 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 76364 |
| SANDISK CORP | COM | 80004C200 |  | 991 | 1561 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1561 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4683 | 107110 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 107110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4495 | 37902 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 37902 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4173 | 27674 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 27674 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 269 | 3325 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3325 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2242 | 39691 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 39691 |
| SOUTHERN CO | COM | 842587107 |  | 972 | 10080 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 10080 |
| SPROTT INC | COM NEW | 852066208 |  | 2496 | 17470 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 17470 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10902 | 26769 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 26769 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4656 | 23575 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 23575 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 103 | 3444 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4929 | 68525 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 68525 |
| UBIQUITI INC | COM | 90353W103 |  | 1627 | 2060 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2060 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 869 | 6657 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 6657 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 928 | 14700 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 14700 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1530 | 97115 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 97115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7372 | 29423 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 29423 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3284 | 43524 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 43524 |
| VISTRA CORP | COM | 92840M102 |  | 4648 | 30925 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 30925 |
| WOODWARD INC | COM | 980745103 |  | 2341 | 6542 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 6542 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6825 | 72712 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 72712 |
| EATON CORP PLC | SHS | G29183103 |  | 97 | 273 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 273 |
| FABRINET | SHS | G3323L100 |  | 2420 | 4641 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4641 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1647 | 36312 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 36312 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2556 | 53102 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 53102 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7566 | 526566 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 526566 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 811 | 15001 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 15001 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 188 | 388 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 388 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4448 | 144199 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 144199 |
| NOVA LTD | COM | M7516K103 |  | 1464 | 3372 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3372 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 754 | 4299 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4299 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 770 | 583 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 583 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 401 | 17488 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 17488 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2965 | 58627 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 58627 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1296 | 11075 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11075 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 813 | 2689 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 2689 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 810 | 1824 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 1824 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 605 | 18361 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 18361 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 863 | 7749 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 7749 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1240 | 7183 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 7183 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 832 | 7019 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 7019 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 844 | 10826 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 10826 |
| THE CIGNA GROUP | COM | 125523100 |  | 1282 | 4806 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4806 |
| CARLISLE COS INC | COM | 142339100 |  | 1185 | 3553 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3553 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1421 | 5008 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5008 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 807 | 13166 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 13166 |
| CROWN HLDGS INC | COM | 228368106 |  | 1197 | 11950 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1396 | 8507 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8507 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1409 | 21197 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 21197 |
| EQT CORP | COM | 26884L109 |  | 1249 | 19637 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 19637 |
| EVERCORE INC | CLASS A | 29977A105 |  | 851 | 2852 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 2852 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 868 | 4002 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4002 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1196 | 8588 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8588 |
| HASBRO INC | COM | 418056107 |  | 1244 | 13297 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 13297 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 737 | 4742 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4742 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 819 | 4725 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4725 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1232 | 8435 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8435 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 924 | 5112 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5112 |
| OSHKOSH CORP | COM | 688239201 |  | 1210 | 8226 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8226 |
| OWENS CORNING NEW | COM | 690742101 |  | 1264 | 11681 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11681 |
| QUALCOMM INC | COM | 747525103 |  | 1203 | 9345 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 9345 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1225 | 6252 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 6252 |
| RANGE RES CORP | COM | 75281A109 |  | 1350 | 29881 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 29881 |
| RELIANCE INC | COM | 759509102 |  | 1236 | 4070 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4070 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1259 | 3559 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3559 |
| SEI INVTS CO | COM | 784117103 |  | 810 | 10323 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 10323 |
| SS TECH HLDGS | COM | 78467J100 |  | 1160 | 17177 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 17177 |
| SIMPSON MFG INC | COM | 829073105 |  | 1190 | 6938 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 6938 |
| SMITH A O CORP | COM | 831865209 |  | 1213 | 18405 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 18405 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1123 | 11649 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11649 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1338 | 7933 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 7933 |
| T-MOBILE US INC | COM | 872590104 |  | 1233 | 5874 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5874 |
| TIMKEN CO | COM | 887389104 |  | 1220 | 12131 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 12131 |
| TRANSUNION | COM | 89400J107 |  | 794 | 11479 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11479 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 809 | 4081 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4081 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17218 | 207783 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 207783 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4078 | 162118 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 162118 |
| BOEING CO | COM | 097023105 |  | 8793 | 44182 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 44182 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5096 | 177500 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 177500 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19668 | 168004 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 168004 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 13844 | 486284 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 486284 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 18530 | 278996 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 278996 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8762 | 38767 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 38767 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11003 | 592883 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 592883 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 13885 | 500553 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 500553 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2873 | 35901 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 35901 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8725 | 25281 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 25281 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8372 | 13853 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 13853 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 479 | 130405 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 130405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8378 | 12281 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 12281 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 20256 | 724724 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 724724 |
| RTX CORPORATION | COM | 75513E101 |  | 8595 | 44560 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 44560 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3560 | 418858 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 418858 |
| ROCKET LAB CORP | COM | 773121108 |  | 16997 | 264678 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 264678 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 2693 | 495200 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 495200 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 842 | 363175 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 363175 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18788 | 814064 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 814064 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1869 | 148647 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 148647 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 2666 | 73650 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 73650 |
| TRIMBLE INC | COM | 896239100 |  | 17841 | 273516 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 273516 |
| VIASAT INC | COM | 92552V100 |  | 17819 | 389081 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 389081 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 968 | 398383 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 398383 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 6575 | 281130 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 281130 |
| GARMIN LTD | SHS | H2906T109 |  | 17806 | 76751 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 76751 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 4540 | 302330 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 302330 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3461 | 20893 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 20893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3433 | 31786 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 31786 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3429 | 41837 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 41837 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3344 | 54597 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 54597 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3439 | 74956 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 74956 |

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