# EDGAR Filing Document

**Accession Number:** 0001965334
**File Stem:** 0001667731-25-000988
**Filing Date:** 2025-7
**Character Count:** 65480
**Document Hash:** 29688a303e8de1cfc1153367b316b7ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000988.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001667731-25-000988

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22945
- **FILM NUMBER:** 251153095

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Timothy A. O'Leary  Naples, FL  07-28-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 660

**Form 13F Information Table Value Total:** $3244888064

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 9432487 | 186192 | SH |  | SOLE |  | 186192 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10295413 | 75696 | SH |  | SOLE |  | 75696 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2040 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3552939 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6624043 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 631341 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 387 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| ADOBE INC | COM | 00724F101 |  | 589218 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 677627 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2490913 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2129 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5047151 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 243580 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24933768 | 236429 | SH |  | SOLE |  | 236429 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 316 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2188790 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1391798 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1795468 | 67630 | SH |  | SOLE |  | 67630 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 594237 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 452982 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19581027 | 110384 | SH |  | SOLE |  | 110384 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16905216 | 95927 | SH |  | SOLE |  | 95927 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5144 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27492 | 156 | SH |  | DFND |  | 0 | 156 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 300129 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1503911 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15554970 | 70901 | SH |  | SOLE |  | 70901 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31373 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4547518 | 1886937 | SH |  | SOLE |  | 1886937 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10428316 | 1134746 | SH |  | SOLE |  | 1134746 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 603826 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20956674 | 65699 | SH |  | SOLE |  | 65699 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1276 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 534 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 41626686 | 77992 | SH |  | SOLE |  | 77992 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10487053 | 106198 | SH |  | SOLE |  | 106198 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1778 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 591380 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 476869 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3192399 | 75027 | SH |  | SOLE |  | 75027 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3834238 | 104333 | SH |  | SOLE |  | 104333 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3669475 | 90381 | SH |  | SOLE |  | 90381 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55191 | 269 | SH |  | DFND |  | 0 | 269 | 0 |
| APPLE INC | COM | 037833100 |  | 7511865 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3472106 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12035205 | 65741 | SH |  | SOLE |  | 65741 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2014 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3831596 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6925718 | 76065 | SH |  | SOLE |  | 76065 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 364 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 643196 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 229061 | 53519 | SH |  | SOLE |  | 53519 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 513583 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19954031 | 195035 | SH |  | SOLE |  | 195035 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6343 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 311461 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2155458 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5817556 | 563171 | SH |  | SOLE |  | 563171 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4708170 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2724359 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29530066 | 1020389 | SH |  | SOLE |  | 1020389 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2981 | 103 | SH |  | DFND |  | 0 | 103 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3357286 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11797403 | 38109 | SH |  | SOLE |  | 38109 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 929 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1234 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5403785 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 225269 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1464184 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 900309 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5657416 | 32242 | SH |  | SOLE |  | 32242 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1053 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| AVNET INC | COM | 053807103 |  | 2130153 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6229 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9131800 | 87958 | SH |  | SOLE |  | 87958 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4216550 | 202524 | SH |  | SOLE |  | 202524 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17300699 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14087 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6121785 | 127299 | SH |  | SOLE |  | 127299 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 482399 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3148 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10156740 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27443087 | 183468 | SH |  | SOLE |  | 183468 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 748 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16989889 | 309526 | SH |  | SOLE |  | 309526 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5910 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2884172 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3079159 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8921219 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 572642 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20987377 | 195395 | SH |  | SOLE |  | 195395 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2256 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 384644 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7396369 | 156272 | SH |  | SOLE |  | 156272 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17642 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 75602636 | 274270 | SH |  | SOLE |  | 274270 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 222 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12543277 | 113135 | SH |  | SOLE |  | 113135 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3498838 | 130020 | SH |  | SOLE |  | 130020 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4093018 | 35076 | SH |  | SOLE |  | 35076 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4078577 | 54381 | SH |  | SOLE |  | 54381 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3532824 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6674 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1541 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45341807 | 147142 | SH |  | SOLE |  | 147142 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1277119 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2522558 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 304781 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2340 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16590387 | 77977 | SH |  | SOLE |  | 77977 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 227808 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1008 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1776918 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12351624 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 680050 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5606847 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 725540 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23431983 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1165 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 640784 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6339347 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 243954 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7936401 | 171080 | SH |  | SOLE |  | 171080 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8721 | 188 | SH |  | DFND |  | 0 | 188 | 0 |
| CENCORA INC | COM | 03073E105 |  | 600 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| CENCORA INC | COM | 03073E105 |  | 22021589 | 73442 | SH |  | SOLE |  | 73442 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2032136 | 81809 | SH |  | SOLE |  | 81809 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3866 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13779746 | 96234 | SH |  | SOLE |  | 96234 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2660042 | 62413 | SH |  | SOLE |  | 62413 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1179 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11744166 | 209157 | SH |  | SOLE |  | 209157 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14080684 | 94552 | SH |  | SOLE |  | 94552 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1114 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14466940 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5294382 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21367545 | 307978 | SH |  | SOLE |  | 307978 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4857 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21252783 | 77109 | SH |  | SOLE |  | 77109 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1378 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4354802 | 62858 | PRN | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5177485 | 73180 | SH |  | SOLE |  | 73180 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4740 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4590567 | 49510 | SH |  | SOLE |  | 49510 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 468 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7051337 | 90367 | SH |  | SOLE |  | 90367 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1364 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15230295 | 167550 | SH |  | SOLE |  | 167550 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5294326 | 148342 | SH |  | SOLE |  | 148342 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2391 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14787065 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 567111 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4020628 | 77201 | SH |  | SOLE |  | 77201 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1974 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 524889 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5103 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| COPART INC | COM | 217204106 |  | 5375766 | 109553 | SH |  | SOLE |  | 109553 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1285238 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3226286 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 543986 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 241 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11573389 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12869 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5888 | 232 | SH |  | DFND |  | 0 | 232 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2957049 | 116511 | SH |  | SOLE |  | 116511 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1506160 | 50155 | SH |  | SOLE |  | 50155 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 522950 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 311569 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 664131 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 482397 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2037 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 699792 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1339689 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 387 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5224365 | 40524 | SH |  | SOLE |  | 40524 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 404957 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2370 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6174780 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10711550 | 103925 | SH |  | SOLE |  | 103925 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4020 | 39 | SH |  | DFND |  | 0 | 39 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2457475 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6634 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4237004 | 42017 | SH |  | SOLE |  | 42017 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 962 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3865476 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 9409710 | 185413 | SH |  | SOLE |  | 185413 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 890438 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 555539 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 776834 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3210239 | 52072 | SH |  | SOLE |  | 52072 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1233 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 400086 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5950 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3727632 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13088088 | 110916 | PRN | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5742 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6728774 | 121876 | SH |  | SOLE |  | 121876 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9036945 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1120877 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23370715 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1071 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 827725 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7557493 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5457 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7656544 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10586810 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4783306 | 39006 | SH |  | SOLE |  | 39006 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4175197 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 346714 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295658 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1316 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32462524 | 271403 | SH |  | SOLE |  | 271403 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 203640 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1370582 | 237899 | SH |  | SOLE |  | 237899 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1109754 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1250256 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 877 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1736866 | 54430 | SH |  | SOLE |  | 54430 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 633859 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4109033 | 40531 | SH |  | SOLE |  | 40531 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 397157 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4194486 | 95167 | SH |  | SOLE |  | 95167 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6391 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1052 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 734619 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 499387 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3773 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9093415 | 84355 | SH |  | SOLE |  | 84355 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14242550 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 455 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21465975 | 94435 | SH |  | SOLE |  | 94435 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5820240 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 335026 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4702730 | 57766 | SH |  | SOLE |  | 57766 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 814 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 411 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 604200 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1431723 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 824200 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 417060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 397276 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7645694 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 690 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9287916 | 186056 | SH |  | SOLE |  | 186056 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2884127 | 180484 | SH |  | SOLE |  | 180484 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 951 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10275773 | 97198 | SH |  | SOLE |  | 97198 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7547607 | 134683 | SH |  | SOLE |  | 134683 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1300706 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1531818 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 997 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4272673 | 149551 | SH |  | SOLE |  | 149551 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 225387 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1280 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 324922 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 209 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 37180146 | 178134 | SH |  | SOLE |  | 178134 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 808 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GARTNER INC | COM | 366651107 |  | 3450018 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 456610 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3603 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3832013 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8934712 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1458 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5171873 | 105098 | SH |  | SOLE |  | 105098 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5413 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 7714037 | 267477 | SH |  | SOLE |  | 267477 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 539981 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 851474 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 6948453 | 82007 | SH |  | SOLE |  | 82007 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 602083 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 519938 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 594274 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 624891 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 627914 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 180 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| GODADDY INC | CL A | 380237107 |  | 13038865 | 72414 | SH |  | SOLE |  | 72414 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 206470 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2047709 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 509432 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5269926 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 761 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 695032 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 565013 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3738589 | 51179 | SH |  | SOLE |  | 51179 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 257406 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14673071 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 277 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| HESS CORP | COM | 42809H107 |  | 808520 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5500 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8836024 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1129333 | 73524 | SH |  | SOLE |  | 73524 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9493 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44447851 | 238800 | SH |  | SOLE |  | 238800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 693004 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 555524 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 225525 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4423290 | 131489 | SH |  | SOLE |  | 131489 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 983187 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3313201 | 178802 | SH |  | SOLE |  | 178802 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 333 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15151404 | 182152 | SH |  | SOLE |  | 182152 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6366884 | 46947 | SH |  | SOLE |  | 46947 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3582449 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6115823 | 110374 | SH |  | SOLE |  | 110374 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 765437 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 734 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1058814 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 239146 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4127 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6067457 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10239 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| INTUIT | COM | 461202103 |  | 29494390 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1342766 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2717 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1444007 | 52701 | SH |  | SOLE |  | 52701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2087167 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31857949 | 175294 | SH |  | SOLE |  | 175294 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 615 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20943780 | 204190 | SH |  | SOLE |  | 204190 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 205972 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10492287 | 217954 | SH |  | SOLE |  | 217954 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9244334 | 355825 | SH |  | SOLE |  | 355825 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 275224 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 853983 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1189550 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 635787 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2925675 | 95361 | SH |  | SOLE |  | 95361 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 8915306 | 476245 | SH |  | SOLE |  | 476245 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 585895 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 512460 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5623852 | 828255 | SH |  | SOLE |  | 828255 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 11293566 | 72012 | SH |  | SOLE |  | 72012 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8468278 | 38828 | SH |  | SOLE |  | 38828 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2278877 | 14919 | SH |  | DFND |  | 0 | 14919 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12891053 | 84393 | SH |  | SOLE |  | 84393 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29932939 | 103249 | SH |  | SOLE |  | 103249 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13916 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| KEMPER CORP | COM | 488401100 |  | 608290 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1499 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4721963 | 160611 | SH |  | SOLE |  | 160611 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3194708 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2392930 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 824488 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14482000 | 201896 | SH |  | SOLE |  | 201896 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 717 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 590659 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 876 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2590920 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 553 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 491661 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3286948 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6945 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 956323 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 566813 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3284 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32893281 | 70108 | SH |  | SOLE |  | 70108 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5938347 | 160453 | SH |  | SOLE |  | 160453 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1389 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37686662 | 81372 | SH |  | SOLE |  | 81372 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 567793 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13030436 | 58730 | SH |  | SOLE |  | 58730 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2219 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 992921 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 238 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5980958 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2174698 | 90688 | SH |  | SOLE |  | 90688 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 430287 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 576746 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1912 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1530 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2964540 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10909996 | 169515 | SH |  | SOLE |  | 169515 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13456130 | 78954 | SH |  | SOLE |  | 78954 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6647 | 39 | SH |  | DFND |  | 0 | 39 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18269804 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6181 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17259176 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4662076 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13501238 | 154884 | SH |  | SOLE |  | 154884 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 785 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1050679 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23619 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22506585 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3572525 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1726 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 54065005 | 108693 | SH |  | SOLE |  | 108693 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60684 | 122 | SH |  | DFND |  | 0 | 122 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1250542 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4742510 | 345664 | SH |  | SOLE |  | 345664 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2357690 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18367918 | 61658 | SH |  | SOLE |  | 61658 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5660 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1349 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11138795 | 165166 | SH |  | SOLE |  | 165166 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11517053 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 731 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11597232 | 185141 | SH |  | SOLE |  | 185141 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 689 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1029903 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23057609 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 420 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 385857 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MSCI INC | COM | 55354G100 |  | 577317 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5439483 | 68447 | SH |  | SOLE |  | 68447 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5642 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 19057769 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30141675 | 282888 | SH |  | SOLE |  | 282888 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9374 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4025425 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1499440 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 990 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 792424 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 736224 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4050620 | 100412 | SH |  | SOLE |  | 100412 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2553803 | 60531 | SH |  | SOLE |  | 60531 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 507902 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 425537 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 482 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3360728 | 244951 | SH |  | SOLE |  | 244951 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 259 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| NUCOR CORP | COM | 670346105 |  | 548343 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 554038 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1046040 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48587929 | 307538 | SH |  | SOLE |  | 307538 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64618 | 409 | SH |  | DFND |  | 0 | 409 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 974003 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 325 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 462555 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5222376 | 72594 | SH |  | SOLE |  | 72594 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3173530 | 60552 | SH |  | SOLE |  | 60552 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 327 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7981006 | 97771 | SH |  | SOLE |  | 97771 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 755348 | 37045 | SH |  | SOLE |  | 37045 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1750631 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3129 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5247 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3136247 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 541 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3894157 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 840752 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8552655 | 62192 | SH |  | SOLE |  | 62192 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 382320 | 37409 | SH |  | SOLE |  | 37409 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23715152 | 249476 | SH |  | SOLE |  | 249476 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 380 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11264599 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13031271 | 63679 | SH |  | SOLE |  | 63679 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1842 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 889714 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 698 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 58401555 | 83614 | SH |  | SOLE |  | 83614 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1263 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10609180 | 142750 | SH |  | SOLE |  | 142750 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2153835 | 32743 | SH |  | SOLE |  | 32743 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 792520 | 59055 | SH |  | SOLE |  | 59055 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26099608 | 151910 | SH |  | SOLE |  | 151910 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11494478 | 87053 | SH |  | SOLE |  | 87053 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3037 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7824104 | 89449 | SH |  | SOLE |  | 89449 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5479967 | 438047 | SH |  | SOLE |  | 438047 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 307618 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4007 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6256673 | 139099 | SH |  | SOLE |  | 139099 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5925901 | 43795 | SH |  | SOLE |  | 43795 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 386 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8647076 | 89607 | SH |  | SOLE |  | 89607 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 813070 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 699936 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6417888 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5098 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1854098 | 63172 | SH |  | SOLE |  | 63172 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2402 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41930912 | 157127 | SH |  | SOLE |  | 157127 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1787 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3561431 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 871110 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1864397 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 880 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5378 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19118636 | 181288 | SH |  | SOLE |  | 181288 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 754148 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21962668 | 58090 | SH |  | SOLE |  | 58090 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1134 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 359 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18557396 | 103309 | SH |  | SOLE |  | 103309 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 687811 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1656102 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4725 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2405025 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2275244 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5101 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20561112 | 83375 | SH |  | SOLE |  | 83375 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| RESMED INC | COM | 761152107 |  | 12137868 | 47046 | SH |  | SOLE |  | 47046 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 774 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| REV GROUP INC | COM | 749527107 |  | 357734 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 862753 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5821700 | 99806 | SH |  | SOLE |  | 99806 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 371430 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 647067 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1329 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11941180 | 211648 | SH |  | SOLE |  | 211648 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4343078 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 893 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1253 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 403637 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1444239 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3045724 | 84533 | SH |  | SOLE |  | 84533 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2636 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14148247 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1636 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5546515 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2460327 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5689111 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 705 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16545197 | 70453 | SH |  | SOLE |  | 70453 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3407479 | 100813 | SH |  | SOLE |  | 100813 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 439 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4350426 | 164167 | SH |  | SOLE |  | 164167 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 469668 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 344991 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4244807 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1306690 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3084 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 207630 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1084292 | 150179 | SH |  | SOLE |  | 150179 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 804 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2106294 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 543538 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5436 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4770039 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 608355 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3707811 | 121052 | SH |  | SOLE |  | 121052 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8486501 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6125 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6279314 | 92275 | SH |  | SOLE |  | 92275 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 626549 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27922081 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28069297 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23485484 | 142648 | SH |  | SOLE |  | 142648 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19909765 | 240456 | SH |  | SOLE |  | 240456 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1341023 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 908845 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11347720 | 109344 | SH |  | SOLE |  | 109344 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1101847 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6378742 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7913 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4685399 | 310086 | SH |  | SOLE |  | 310086 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1296568 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1538 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1136 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13721286 | 181163 | SH |  | SOLE |  | 181163 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 715 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4583169 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 42534154 | 187797 | SH |  | SOLE |  | 187797 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 395 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1556993 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8029535 | 47605 | SH |  | SOLE |  | 47605 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2699 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1949439 | 116315 | SH |  | SOLE |  | 116315 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3140460 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5635 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 220528 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2165295 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1089667 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13342 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| TESLA INC | COM | 88160R101 |  | 390404 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6627215 | 184294 | SH |  | SOLE |  | 184294 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1246 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25697778 | 123773 | SH |  | SOLE |  | 123773 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11761298 | 62757 | SH |  | SOLE |  | 62757 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5810 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| TEXTRON INC | COM | 883203101 |  | 689531 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1044 | 13 | SH |  | DFND |  | 0 | 13 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16145858 | 48841 | SH |  | SOLE |  | 48841 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8561915 | 118932 | SH |  | SOLE |  | 118932 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 374645 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3244 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1976 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4573823 | 37038 | SH |  | SOLE |  | 37038 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3632268 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7278 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3687769 | 32312 | SH |  | SOLE |  | 32312 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4146138 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6001100 | 97754 | SH |  | SOLE |  | 97754 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3082956 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9882732 | 67505 | SH |  | SOLE |  | 67505 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1312 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58345697 | 133389 | SH |  | SOLE |  | 133389 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 326938 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2143494 | 67089 | SH |  | SOLE |  | 67089 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 587504 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3805800 | 40791 | SH |  | SOLE |  | 40791 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2986 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5602018 | 56381 | SH |  | SOLE |  | 56381 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 601549 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5627407 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6549 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4055577 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4857226 | 79405 | SH |  | SOLE |  | 79405 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5141749 | 672124 | SH |  | SOLE |  | 672124 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 776244 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9046632 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5253 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 258776 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 980346 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 263683 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 679 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 512049 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8061715 | 104684 | SH |  | SOLE |  | 104684 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 571280 | 58834 | SH |  | SOLE |  | 58834 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 269 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 546148 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5612760 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 438120 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5860237 | 65801 | SH |  | SOLE |  | 65801 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2949702 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 537506 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5047491 | 63007 | SH |  | SOLE |  | 63007 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7487 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6304458 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 454530 | 34356 | SH |  | SOLE |  | 34356 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2365914 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 315949 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9586 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18746640 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2648041 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 699474 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 668391 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15743331 | 75201 | SH |  | SOLE |  | 75201 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2512 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| WALMART INC | COM | 931142103 |  | 5867 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| WALMART INC | COM | 931142103 |  | 15428544 | 157788 | SH |  | SOLE |  | 157788 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1141397 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5321667 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 915 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1384 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 516225 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2365603 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36437136 | 223034 | SH |  | SOLE |  | 223034 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5279156 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 307 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 368499 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2006556 | 70778 | SH |  | SOLE |  | 70778 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4403626 | 128498 | SH |  | SOLE |  | 128498 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 565532 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10404378 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1092 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2836445 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5303 | 68 | SH |  | DFND |  | 0 | 68 | 0 |

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