# EDGAR Filing Document

**Accession Number:** 0001795705
**File Stem:** 0001795705-25-000009
**Filing Date:** 2025-11
**Character Count:** 93771
**Document Hash:** d504f5b0ff3cb18ce27e3a214e888cd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795705-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001795705-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brooklyn Investment Group
- **CENTRAL INDEX KEY:** 0001795705

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23685
- **FILM NUMBER:** 251484027

**BUSINESS ADDRESS:**
- **STREET 1:** 730 3RD AVE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 3478788303

**MAIL ADDRESS:**
- **STREET 1:** 730 3RD AVE
- **STREET 2:** 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Skopos Labs, Inc.
- **DATE OF NAME CHANGE:** 20191203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 2

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brooklyn Investment Group<br>**Address:** 730 3RD AVE<br>4TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-23685

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:** Stella Binkevich<br>**Title:** COO<br>**Phone:** 9178269788

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

BENJAMIN JOERGENS  NEW YORK, NY  11-14-2025<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:** 45

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

**Form 13F Information Table Value Total:** $740449677

      (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   |
|:---|:---|:---|
|  | Jordan Park Group LLC                 |  |
|  | Wealth Watch Advisors INC             |  |
|  | RED CRANE WEALTH MANAGEMENT LLC       |  |
|  | Claro Advisors LLC                    |  |
|  | Integrated Wealth Concepts LLC        |  |
|  | LONETREE WEALTH MANAGEMENT            |  |
|  | Farther Finance Advisors LLC          |  |
|  | May Hill Capital LLC                  |  |
|  | NOLET WEALTH MANAGEMENT LLC           |  |
|  |  |  |
|  | PATHWISE WEALTH PARTNERS LLC          |  |
|  | Optivise Advisory Services LLC        |  |
|  | Everest Management Corp.              |  |
|  | Resonant Capital Advisors LLC         |  |
|  | MANA FINANCIAL LIFE DESIGN LLC        |  |
|  | Commonwealth Financial Services LLC   |  |
|  | HANTZ FINANCIAL SERVICES INC.         |  |
|  | Hibernia Wealth Partners LLC          |  |
|  | Dynasty Wealth Management LLC         |  |
|  | Edge Financial Advisors LLC           |  |
|  | LUTS  GREENLEIGH GROUP INC            |  |
|  | TSG ADVICE PARTNERS LLC               |  |
|  | Paragon Private Wealth Management LLC |  |
|  | FourThought Financial Partners LLC    |  |
|  | Helium Advisors LLC                   |  |
|  | Boulay Financial Advisors LLC         |  |
|  | DOVER ADVISORS LLC                    |  |
|  | Horan Capital Advisors LLC.           |  |
|  | PROATHLETE WEALTH MANAGEMENT LLC      |  |
|  | PROSPERO WEALTH LLC                   |  |
|  | Stonegate Investment Group LLC        |  |
|  | DAUNTLESS ADVISORY LLC                |  |
|  | RFG Advisory LLC                      |  |
|  | Bison Wealth LLC                      |  |
|  | GLOBAL IMPACT WEALTH MANAGEMENT       |  |
|  | GRACE FINANCIAL ADVISORS LLC          |  |
|  | Exponent Wealth Inc.                  |  |
|  | Integrity Wealth Solutions LLC        |  |
|  | Private Wealth Asset Management LLC   |  |
|  | THREE BELL CAPITAL LLC                |  |
|  | CRESCENT CAPITAL INC / DE             |  |
|  | Wealth Advisors of Iowa LLC           |  |
|  | FWG Holdings LLC                      |  |
|  | Sanctuary Advisors LLC                |  |
|  | INTEGRATED WEALTH CONCEPTS LLC        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 4268423 | 31764 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 23 24 25 26 28 30 37 44 46 47 48 49 50 51 52 | 31764 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 290994 | 10610 | SH |  | DFND | 16 | 10610 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2723322 | 39670 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 47 48 49 50 | 39670 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1372285 | 2674 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 24 25 26 28 30 47 48 49 51 52 | 2674 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2462084 | 31127 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 23 24 25 30 44 47 48 50 51 52 | 31127 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 489330 | 1689 | SH |  | DFND | 1 2 9 10 13 14 16 24 25 26 28 30 44 47 48 49 51 52 | 1689 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 493685 | 19170 | SH |  | DFND | 1 13 16 40 48 | 19170 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5045513 | 13684 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 39 44 46 47 48 49 | 13684 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 246848 | 10096 | SH |  | DFND | 24 | 10096 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2957347 | 19404 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 32 44 46 47 48 49 | 19404 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14707032 | 20047 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 | 20047 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3000300 | 5292 | SH |  | DFND | 1 16 25 32 40 45 | 5292 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1790800 | 11296 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 30 31 44 46 47 48 49 50 51 | 11296 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4426279 | 24794 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 32 37 44 46 47 48 49 | 24794 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 241482 | 2206 | SH |  | DFND | 1 2 13 25 40 48 | 2206 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2565450 | 8958 | SH |  | DFND | 1 2 4 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 8958 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2278027 | 33252 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 49 50 | 33252 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5759323 | 26403 | SH |  | DFND | 1 2 4 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 47 48 49 50 51 | 26403 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 457363 | 9995 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 26 28 30 44 48 49 51 | 9995 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 982762 | 2787 | SH |  | DFND | 1 2 4 9 11 12 13 14 16 24 25 26 28 30 47 49 50 51 52 | 2787 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1457264 | 7601 | SH |  | DFND | 1 44 | 7601 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5864091 | 50960 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 45 46 | 50960 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 275769 | 1614 | SH |  | DFND | 1 2 10 12 13 14 16 25 28 30 37 46 51 52 | 1614 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1641062 | 7925 | SH |  | DFND | 1 2 4 9 10 12 13 16 19 23 24 25 26 30 31 37 44 46 48 49 50 51 | 7925 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8079212 | 16635 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 44 47 48 49 50 | 16635 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 216164 | 862 | SH |  | DFND | 1 2 42 | 862 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 494003 | 1932 | SH |  | DFND | 1 2 4 5 10 13 14 16 23 24 25 26 30 46 49 51 | 1932 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1733220 | 2475 | SH |  | DFND | 1 2 4 5 9 10 12 13 16 23 24 25 26 28 30 44 46 47 48 49 51 52 | 2475 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1466900 | 60292 | SH |  | DFND | 1 25 44 | 60292 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 515431 | 2528 | SH |  | DFND | 1 11 16 32 44 | 2528 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 380384 | 5520 | SH |  | DFND | 1 2 | 5520 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 930159 | 3067 | SH |  | DFND | 1 13 | 3067 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1331940 | 9264 | SH |  | DFND | 1 2 4 5 10 11 12 13 16 19 23 24 25 30 37 47 48 49 50 51 52 | 9264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 630283 | 15268 | SH |  | DFND | 1 13 16 25 31 | 15268 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 237239 | 4175 | SH |  | DFND | 1 13 16 25 40 | 4175 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5503415 | 111270 | SH |  | DFND | 1 14 | 111270 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3299341 | 8577 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 51 52 | 8577 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2741357 | 9463 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 46 47 48 49 50 | 9463 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1167907 | 8913 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 24 25 30 32 37 44 46 47 48 49 50 51 | 8913 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1456206 | 2218 | SH |  | DFND | 1 13 16 43 | 2218 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 653531 | 2754 | SH |  | DFND | 1 2 11 13 31 44 | 2754 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 529473 | 1898 | SH |  | DFND | 1 13 16 31 | 1898 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 261674 | 8369 | SH |  | DFND | 16 | 8369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46498644 | 294762 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 | 294762 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6831270 | 63083 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 48 | 63083 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9526509 | 53439 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 45 47 48 | 53439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1214962 | 13191 | SH |  | DFND | 1 2 5 9 10 11 12 13 16 19 24 25 28 30 37 44 48 49 50 51 52 | 13191 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 348775 | 637 | SH |  | DFND | 1 16 46 | 637 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 644300 | 3647 | SH |  | DFND | 1 11 13 25 | 3647 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41927110 | 84541 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 | 84541 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2110398 | 29771 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 23 24 25 26 28 30 37 44 48 49 50 51 | 29771 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7673577 | 48002 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 46 47 48 49 50 | 48002 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 222549 | 3082 | SH |  | DFND | 1 44 | 3082 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6421139 | 10443 | SH |  | DFND | 1 11 13 16 31 47 48 49 51 | 10443 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 210002 | 2117 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 25 30 44 47 51 52 | 2117 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2454255 | 30872 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 47 49 50 51 52 | 30872 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33512729 | 166664 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 45 46 | 166664 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6123288 | 47347 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 32 37 44 46 47 48 | 47347 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4991254 | 10762 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 10762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25701761 | 115100 | SH |  | DFND | 1 2 4 5 8 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 | 115100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6279939 | 29871 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 46 47 48 49 50 51 | 29871 | 0 | 0 |
| ACCENTURE PLC CMN CLASS A | SHS CLASS A | G1151C101 |  | 2711352 | 9177 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 23 24 25 28 30 37 47 48 49 50 51 52 | 9177 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2033550 | 5271 | SH |  | DFND | 1 2 10 11 12 13 16 19 23 24 25 26 28 30 31 44 46 47 48 49 50 51 52 | 5271 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2525480 | 17562 | SH |  | DFND | 1 2 4 9 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 17562 | 0 | 0 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 780861 | 5805 | SH |  | DFND | 1 2 5 10 12 13 14 16 23 25 26 28 30 46 47 48 51 52 | 5805 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 |  | 1995830 | 17495 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 50 | 17495 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1651807 | 5961 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 25 26 28 30 31 32 44 46 47 48 49 50 51 52 | 5961 | 0 | 0 |
| ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 |  | 2915573 | 3664 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 50 | 3664 | 0 | 0 |
| BANK OF AMERICA CORP CMN | COM | 060505104 |  | 2975459 | 63147 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 47 49 50 51 52 | 63147 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1384712 | 6455 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 44 46 47 51 52 | 6455 | 0 | 0 |
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 |  | 2759093 | 485 | SH |  | DFND | 1 2 10 11 12 13 16 24 25 26 28 30 37 46 47 48 49 51 | 485 | 0 | 0 |
| CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 |  | 555096 | 20363 | SH |  | DFND | 1 2 4 10 12 13 14 16 19 24 25 30 44 47 49 51 | 20363 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 911888 | 16565 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 23 24 25 30 44 46 47 48 51 | 16565 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1417590 | 16801 | SH |  | DFND | 1 2 4 5 9 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 49 50 51 52 | 16801 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC. CMN | COM | 174610105 |  | 385441 | 8676 | SH |  | DFND | 1 2 4 10 12 13 14 16 25 28 30 31 44 51 52 | 8676 | 0 | 0 |
| COINBASE GLOBAL INC. CMN CLASS A | COM CL A | 19260Q107 |  | 445262 | 1260 | SH |  | DFND | 1 2 4 5 10 12 13 16 19 24 25 26 28 44 48 51 | 1260 | 0 | 0 |
| COMERICA INCORPORATED CMN | COM | 200340107 |  | 289392 | 4867 | SH |  | DFND | 1 2 12 13 16 25 48 51 | 4867 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1159666 | 15123 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 26 30 44 48 49 50 51 52 | 15123 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1228771 | 3838 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 28 30 32 44 45 47 48 49 51 52 | 3838 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 |  | 7105574 | 7213 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 46 47 48 49 50 | 7213 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC. CMN | CL A | 22788C105 |  | 1259361 | 2523 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 23 24 25 26 28 30 37 44 45 46 48 49 50 51 | 2523 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1200905 | 6041 | SH |  | DFND | 1 2 5 9 11 12 13 14 16 19 23 25 30 31 37 49 51 | 6041 | 0 | 0 |
| DATADOG INC. CMN CLASS A | CL A COM | 23804L103 |  | 303124 | 2295 | SH |  | DFND | 1 2 5 12 13 16 25 26 30 51 | 2295 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 312615 | 2522 | SH |  | DFND | 1 2 10 13 14 16 23 24 25 26 30 44 47 48 50 51 | 2522 | 0 | 0 |
| DELTA AIR LINES INC. CMN | COM NEW | 247361702 |  | 350453 | 7067 | SH |  | DFND | 1 2 4 5 10 12 13 16 23 24 25 30 37 44 48 49 51 52 | 7067 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 225948 | 7007 | SH |  | DFND | 1 2 4 5 12 13 16 19 24 25 26 28 30 44 47 48 49 51 52 | 7007 | 0 | 0 |
| DOCUSIGN INC. CMN | COM | 256163106 |  | 270628 | 3539 | SH |  | DFND | 1 12 13 16 19 23 24 25 30 45 46 48 51 | 3539 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 638205 | 11424 | SH |  | DFND | 1 2 4 10 12 13 16 19 24 25 26 28 30 44 49 50 51 52 | 11424 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3119977 | 8833 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 46 47 48 49 50 51 | 8833 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8034339 | 10361 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 48 | 10361 | 0 | 0 |
| EXXON MOBIL CORPORATION CMN | COM | 30231G102 |  | 4822204 | 43970 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 46 47 48 49 50 | 43970 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1585478 | 3051 | SH |  | DFND | 1 2 4 5 8 9 10 12 13 14 16 19 24 25 26 28 30 44 46 47 49 51 52 | 3051 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3743974 | 5420 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 32 44 46 47 49 50 51 | 5420 | 0 | 0 |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 |  | 2185198 | 28369 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 28369 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 425327 | 23103 | SH |  | DFND | 1 2 4 5 13 16 19 25 30 31 49 51 | 23103 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 |  | 249013 | 1978 | SH |  | DFND | 1 2 4 5 10 12 13 16 24 25 26 28 30 31 37 44 46 51 52 | 1978 | 0 | 0 |
| HUBSPOT INC. CMN | COM | 443573100 |  | 339543 | 617 | SH |  | DFND | 1 2 5 12 13 16 25 26 30 48 51 | 617 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 511274 | 22533 | SH |  | DFND | 1 2 4 9 10 12 13 14 16 23 24 25 30 31 44 47 48 49 50 51 52 | 22533 | 0 | 0 |
| KEYCORP CMN | COM | 493267108 |  | 365323 | 21216 | SH |  | DFND | 1 2 4 12 13 16 19 25 28 44 48 51 52 | 21216 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 219770 | 936 | SH |  | DFND | 1 2 12 13 16 25 30 31 47 51 52 | 936 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 585961 | 3501 | SH |  | DFND | 1 2 4 5 10 11 12 13 16 23 24 25 30 37 44 48 49 50 51 52 | 3501 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6499434 | 11811 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 46 47 48 49 | 11811 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1111779 | 1532 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 23 24 25 26 28 30 37 44 47 48 49 50 51 | 1532 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1190208 | 9540 | SH |  | DFND | 1 2 4 5 9 10 12 13 16 19 23 24 25 26 28 30 44 50 51 52 | 9540 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 346571 | 903 | SH |  | DFND | 1 2 5 13 16 19 25 26 28 30 44 48 50 51 | 903 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 955313 | 68777 | SH |  | DFND | 1 2 9 13 16 19 23 25 28 30 | 68777 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 480296 | 34199 | SH |  | DFND | 1 2 9 11 13 16 19 25 28 30 | 34199 | 0 | 0 |
| NETFLIX INC. CMN | COM | 64110L106 |  | 9658906 | 7301 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 44 46 47 48 49 | 7301 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 685744 | 12082 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 26 28 30 31 44 46 47 48 49 51 | 12082 | 0 | 0 |
| NIKE CLASS-B CMN CLASS B | CL B | 654106103 |  | 474110 | 6582 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 23 24 25 28 30 44 46 48 51 52 | 6582 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 |  | 283772 | 6662 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 25 28 30 49 51 | 6662 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 |  | 2202598 | 16848 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 47 48 49 50 51 52 | 16848 | 0 | 0 |
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 |  | 1963581 | 9790 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 32 44 46 48 50 51 52 | 9790 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 787397 | 7490 | SH |  | DFND | 1 2 9 11 13 16 19 25 28 30 50 | 7490 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1404800 | 58074 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 23 24 25 28 30 44 48 49 51 52 | 58074 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 304933 | 2888 | SH |  | DFND | 1 2 5 12 16 24 25 26 30 48 51 | 2888 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1239321 | 4005 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 23 24 25 26 28 30 31 44 49 51 | 4005 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2833848 | 10365 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 32 37 44 47 48 49 50 51 | 10365 | 0 | 0 |
| SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 |  | 557411 | 3499 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 26 28 30 | 3499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3391368 | 3317 | SH |  | DFND | 1 2 4 10 12 13 16 19 23 24 25 26 28 30 31 37 44 46 47 48 49 50 51 52 | 3317 | 0 | 0 |
| SHOPIFY INC. CMN CLASS A | CL A | 82509L107 |  | 1564165 | 13763 | SH |  | DFND | 1 13 16 19 23 25 28 46 50 | 13763 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1701823 | 18722 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 26 28 30 44 47 49 50 51 | 18722 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4451651 | 19477 | SH |  | DFND | 1 2 4 9 11 12 13 16 19 23 25 28 30 37 49 50 | 19477 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 148933 | 17709 | SH |  | DFND | 12 13 16 19 24 25 26 45 46 | 17709 | 0 | 0 |
| TRADE DESK INC. (THE) CMN | COM CL A | 88339J105 |  | 554047 | 7992 | SH |  | DFND | 1 2 4 5 12 13 16 23 25 26 30 44 48 49 50 51 | 7992 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1784029 | 19492 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 47 48 51 52 | 19492 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 296796 | 1066 | SH |  | DFND | 13 | 1066 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 310992 | 2446 | SH |  | DFND | 1 2 5 12 13 16 23 25 28 30 44 47 48 51 | 2446 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 252264 | 7815 | SH |  | DFND | 1 2 5 13 16 24 25 26 28 30 44 47 48 49 51 52 | 7815 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 8710018 | 24985 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 32 37 44 46 47 48 49 | 24985 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 379375 | 1946 | SH |  | DFND | 1 2 5 12 13 16 19 23 24 25 28 30 44 47 48 51 | 1946 | 0 | 0 |
| WALMART INC CMN | COM | 931142103 |  | 2600407 | 56290 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 46 47 48 49 50 | 56290 | 0 | 0 |
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 |  | 1096138 | 8960 | SH |  | DFND | 1 2 4 9 10 12 13 14 16 19 23 24 25 26 28 30 31 47 48 50 51 52 | 8960 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 209643 | 18553 | SH |  | DFND | 1 2 5 10 11 13 14 16 25 26 28 30 44 48 49 51 | 18553 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 624046 | 2629 | SH |  | DFND | 1 2 9 11 12 13 14 16 24 25 28 30 31 37 51 52 | 2629 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1942037 | 9204 | SH |  | DFND | 1 2 5 9 12 13 14 16 19 24 25 26 28 30 31 44 46 47 49 51 52 | 9204 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 225833 | 4183 | SH |  | DFND | 1 2 12 13 16 23 25 30 47 51 | 4183 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 368616 | 690 | SH |  | DFND | 1 2 9 12 13 16 19 24 25 26 28 30 37 46 48 | 690 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 213681 | 2178 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 28 30 31 44 51 52 | 2178 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 803308 | 16674 | SH |  | DFND | 1 2 9 12 13 16 23 24 25 26 44 49 51 52 | 16674 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 226465 | 4371 | SH |  | DFND | 1 2 5 10 11 12 13 16 23 24 25 28 30 44 48 51 | 4371 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 331489 | 3294 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 28 30 31 44 47 48 49 51 | 3294 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 751684 | 5378 | SH |  | DFND | 1 2 4 5 13 14 16 23 25 30 44 46 47 48 49 51 52 | 5378 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 346732 | 2024 | SH |  | DFND | 1 2 5 10 12 13 16 19 24 25 26 30 31 44 49 51 52 | 2024 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1555084 | 13301 | SH |  | DFND | 1 2 5 10 12 13 14 16 23 24 25 26 28 30 44 47 49 50 51 52 | 13301 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1867047 | 6981 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 23 24 25 26 28 30 31 42 49 51 52 | 6981 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 893883 | 1139 | SH |  | DFND | 1 2 4 10 11 12 13 16 19 25 28 30 31 46 47 49 51 52 | 1139 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 590940 | 14084 | SH |  | DFND | 1 2 10 12 13 14 16 23 24 25 26 28 30 31 44 47 48 49 51 | 14084 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 241889 | 5828 | SH |  | DFND | 1 2 4 10 12 13 16 25 26 30 44 49 51 | 5828 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 291297 | 26972 | SH |  | DFND | 1 2 4 5 13 14 16 24 25 28 30 44 47 48 49 51 | 26972 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 261767 | 5182 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 28 30 48 51 | 5182 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1048330 | 21102 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 44 48 49 50 51 52 | 21102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1360000 | 12289 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 24 25 26 28 30 31 44 46 47 48 49 50 51 52 | 12289 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 447507 | 435 | SH |  | DFND | 1 2 10 11 13 24 25 26 30 31 44 47 49 51 | 435 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 400422 | 3738 | SH |  | DFND | 1 2 4 5 12 13 14 16 25 26 30 31 44 46 51 | 3738 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 396835 | 15748 | SH |  | DFND | 1 9 11 13 16 25 28 30 | 15748 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 348864 | 4177 | SH |  | DFND | 1 2 4 5 10 12 13 16 24 25 26 30 44 51 | 4177 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 250610 | 2375 | SH |  | DFND | 1 2 5 12 13 16 19 25 30 44 51 | 2375 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 481742 | 1264 | SH |  | DFND | 1 2 10 13 14 16 23 24 25 26 28 30 31 44 46 48 49 51 | 1264 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 292180 | 1644 | SH |  | DFND | 1 2 5 13 14 16 24 25 26 28 30 31 44 51 | 1644 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 215735 | 5236 | SH |  | DFND | 1 2 13 16 23 25 30 49 51 | 5236 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 298744 | 5239 | SH |  | DFND | 1 2 5 12 13 14 16 24 25 26 28 30 44 47 49 51 52 | 5239 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216372 | 416 | SH |  | DFND | 1 2 10 12 13 14 16 25 30 44 49 51 | 416 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 317140 | 13582 | SH |  | DFND | 1 2 13 16 25 30 44 46 48 51 52 | 13582 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 604860 | 2476 | SH |  | DFND | 1 2 5 12 13 16 24 25 26 28 30 44 47 48 51 52 | 2476 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 356966 | 1399 | SH |  | DFND | 1 2 13 14 16 24 25 26 28 30 37 44 49 51 | 1399 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 516066 | 8786 | SH |  | DFND | 1 2 4 11 13 16 19 24 25 26 28 30 50 | 8786 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 384392 | 1165 | SH |  | DFND | 1 2 10 12 13 16 24 25 30 51 52 | 1165 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 399861 | 3127 | SH |  | DFND | 1 2 4 10 12 13 16 25 26 30 44 46 48 51 52 | 3127 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 716171 | 1889 | SH |  | DFND | 1 2 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 47 48 49 51 | 1889 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 212948 | 8597 | SH |  | DFND | 1 2 12 13 14 16 23 24 25 30 31 48 49 50 51 | 8597 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 213679 | 656 | SH |  | DFND | 1 13 16 24 30 44 51 | 656 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 217788 | 1305 | SH |  | DFND | 1 2 10 13 16 23 24 25 28 30 44 50 51 | 1305 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2140013 | 3466 | SH |  | DFND | 1 2 13 25 40 52 | 3466 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1184823 | 14222 | SH |  | DFND | 1 13 25 40 45 | 14222 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 323452 | 5414 | SH |  | DFND | 1 13 19 25 | 5414 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1271574 | 17805 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 23 24 25 26 28 30 31 44 47 48 49 51 52 | 17805 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 817357 | 1419 | SH |  | DFND | 1 2 12 13 16 24 25 26 28 30 44 46 51 | 1419 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1240442 | 4536 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 23 24 25 26 28 30 44 47 49 50 51 52 | 4536 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 208452 | 1212 | SH |  | DFND | 1 13 14 16 19 24 25 30 45 | 1212 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 872302 | 10854 | SH |  | DFND | 1 2 11 12 13 14 16 19 23 24 25 26 28 30 44 51 52 | 10854 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 967936 | 14281 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 23 24 25 26 28 30 37 44 47 48 49 51 52 | 14281 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 903586 | 1228 | SH |  | DFND | 1 2 11 12 13 14 16 23 25 28 30 47 51 | 1228 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 480907 | 7793 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 23 24 25 28 30 44 47 48 51 52 | 7793 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1083105 | 2588 | SH |  | DFND | 1 2 4 12 13 16 19 24 25 26 28 30 37 44 49 51 52 | 2588 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 336871 | 2071 | SH |  | DFND | 1 2 5 10 13 16 19 24 25 26 28 30 39 43 45 47 49 51 | 2071 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 316738 | 2996 | SH |  | DFND | 1 2 5 10 12 13 14 19 23 24 25 30 48 51 | 2996 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1027489 | 2080 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 24 25 30 37 44 46 47 49 50 51 52 | 2080 | 0 | 0 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 |  | 226022 | 3966 | SH |  | DFND | 1 11 13 16 19 23 24 25 28 30 50 | 3966 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2160759 | 4814 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 44 49 50 51 52 | 4814 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 573745 | 11991 | SH |  | DFND | 1 2 9 11 13 16 19 25 26 28 30 50 | 11991 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3185463 | 10580 | SH |  | DFND | 1 2 11 13 16 19 23 25 26 28 30 50 | 10580 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 257071 | 2628 | SH |  | DFND | 1 2 9 13 16 25 28 30 37 44 45 48 51 | 2628 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 559245 | 4690 | SH |  | DFND | 1 2 4 5 10 13 14 16 24 25 30 46 48 49 51 52 | 4690 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 280694 | 886 | SH |  | DFND | 1 2 13 16 26 30 48 51 | 886 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 616070 | 1094 | SH |  | DFND | 1 2 11 12 13 16 24 25 26 28 30 37 44 47 49 51 | 1094 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 376908 | 1634 | SH |  | DFND | 1 2 4 5 12 13 14 16 24 25 28 30 37 44 47 49 51 | 1634 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 317212 | 3876 | SH |  | DFND | 1 2 8 10 12 13 16 19 23 24 25 28 44 48 50 51 | 3876 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 304776 | 8962 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 25 28 30 44 47 51 52 | 8962 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1142743 | 3306 | SH |  | DFND | 1 2 9 10 11 12 13 14 16 19 24 25 26 28 30 47 48 49 51 52 | 3306 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 66331 | 28106 | SH |  | DFND | 1 13 16 25 28 | 28106 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 194919 | 17280 | SH |  | DFND | 1 2 9 13 16 19 24 25 26 28 30 44 45 48 | 17280 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 794083 | 7751 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 26 28 30 44 46 47 49 50 51 | 7751 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2210068 | 6968 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 24 25 26 28 30 31 37 44 47 49 50 51 52 | 6968 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1414677 | 16724 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 44 48 50 51 52 | 16724 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1336429 | 6137 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 28 30 37 44 46 47 48 49 50 51 | 6137 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 1323235 | 14706 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 24 25 26 28 30 44 47 48 49 51 52 | 14706 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 271926 | 1244 | SH |  | DFND | 13 16 | 1244 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 372617 | 7174 | SH |  | DFND | 1 2 13 16 | 7174 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 477529 | 2976 | SH |  | DFND | 1 2 5 10 12 13 16 19 24 25 26 28 30 44 46 47 48 49 51 | 2976 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 202933 | 2713 | SH |  | DFND | 1 2 10 12 13 16 25 28 30 44 48 49 51 | 2713 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 339829 | 11246 | SH |  | DFND | 1 2 9 13 16 25 28 30 | 11246 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 323134 | 3379 | SH |  | DFND | 1 2 13 16 19 25 26 30 | 3379 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 225560 | 726 | SH |  | DFND | 1 2 5 10 12 13 14 16 23 25 28 48 49 51 | 726 | 0 | 0 |
| SONY CORP | ADR NEW | 835699307 |  | 1471177 | 55939 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 50 | 55939 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 245084 | 2313 | SH |  | DFND | 1 2 5 12 13 16 19 25 30 37 44 46 49 51 52 | 2313 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 253498 | 1932 | SH |  | DFND | 1 2 12 13 16 25 26 30 37 44 48 51 | 1932 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 212000 | 1538 | SH |  | DFND | 1 2 12 13 14 16 24 25 26 28 30 31 44 47 49 51 | 1538 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 494235 | 1999 | SH |  | DFND | 1 2 12 13 16 19 25 26 28 30 37 44 48 49 51 52 | 1999 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 573491 | 1087 | SH |  | DFND | 1 2 10 12 13 14 16 19 23 25 26 28 30 31 44 49 51 | 1087 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 292449 | 1620 | SH |  | DFND | 1 2 4 12 13 16 23 25 26 28 30 48 49 51 | 1620 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 846179 | 15803 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 28 30 37 44 47 49 51 | 15803 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1220884 | 5153 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 30 37 44 47 49 50 51 52 | 5153 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1324343 | 19334 | SH |  | DFND | 1 2 9 13 16 19 23 25 28 30 50 | 19334 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 118033 | 10990 | SH |  | DFND | 12 13 16 24 25 26 39 43 45 | 10990 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 638126 | 15496 | SH |  | DFND | 1 2 13 16 23 25 28 30 48 51 | 15496 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 838973 | 2200 | SH |  | DFND | 1 2 9 10 12 13 14 16 19 24 25 26 28 30 31 37 47 48 49 50 51 52 | 2200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1869902 | 10207 | SH |  | DFND | 1 2 4 9 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 47 48 49 50 51 | 10207 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 285839 | 5499 | SH |  | DFND | 1 2 5 10 12 13 14 16 23 24 25 30 51 52 | 5499 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2071966 | 29664 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 50 | 29664 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 832700 | 2729 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 23 24 25 26 28 30 31 37 48 49 51 52 | 2729 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1471085 | 4848 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 24 25 26 28 30 31 44 46 47 48 49 51 52 | 4848 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 888729 | 247 | SH |  | DFND | 1 2 10 13 16 24 25 30 47 49 51 | 247 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 838674 | 2885 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 44 48 49 50 51 52 | 2885 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 340010 | 11296 | SH |  | DFND | 1 11 13 16 23 25 28 | 11296 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1516393 | 3854 | SH |  | DFND | 1 2 4 9 10 11 12 13 16 19 24 25 26 28 30 44 46 48 49 51 52 | 3854 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 169028 | 11121 | SH |  | DFND | 1 2 13 16 19 24 25 28 30 | 11121 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1014161 | 2018 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 23 24 25 26 28 30 48 51 52 | 2018 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 248158 | 3750 | SH |  | DFND | 1 2 5 10 13 16 19 24 25 30 44 48 51 | 3750 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 210329 | 2804 | SH |  | DFND | 1 2 5 10 12 13 16 19 23 25 26 28 30 44 51 | 2804 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2063112 | 16722 | SH |  | DFND | 1 2 5 9 10 11 12 13 14 16 19 24 25 26 28 30 37 44 46 47 48 49 51 52 | 16722 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1612811 | 6856 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 23 24 25 26 28 30 44 47 49 51 52 | 6856 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 295764 | 1225 | SH |  | DFND | 1 2 12 13 14 16 23 25 28 30 47 48 51 | 1225 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 333964 | 1916 | SH |  | DFND | 1 2 5 12 13 14 16 24 25 28 30 49 51 | 1916 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 105757 | 20377 | SH |  | DFND | 1 13 16 28 30 50 | 20377 | 0 | 0 |
| TERNIUM SA | SPON ADR | 880890108 |  | 299536 | 9741 | SH |  | DFND | 1 2 13 16 23 28 30 | 9741 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 |  | 282310 | 16845 | SH |  | DFND | 1 2 13 16 19 25 28 30 46 50 | 16845 | 0 | 0 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 |  | 307562 | 13449 | SH |  | DFND | 1 2 12 13 16 19 23 24 25 26 28 30 39 43 45 46 50 | 13449 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 235573 | 2735 | SH |  | DFND | 1 2 9 13 19 23 25 30 46 48 49 51 | 2735 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 430029 | 981 | SH |  | DFND | 1 13 16 24 25 30 | 981 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1567850 | 25779 | SH |  | DFND | 1 2 9 11 13 16 19 23 24 25 28 30 | 25779 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 604324 | 4847 | SH |  | DFND | 1 2 4 8 13 14 16 19 24 25 26 28 30 44 47 49 51 52 | 4847 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 251814 | 1812 | SH |  | DFND | 1 2 4 10 12 13 14 16 24 25 26 30 44 48 49 51 52 | 1812 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1384721 | 3392 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 25 30 46 49 51 | 3392 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 395924 | 2605 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 24 25 26 28 30 44 47 51 | 2605 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 295466 | 2585 | SH |  | DFND | 1 11 13 16 19 25 30 48 50 51 | 2585 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 1154657 | 18775 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 18775 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 698099 | 3973 | SH |  | DFND | 1 2 9 11 13 16 19 24 25 28 30 | 3973 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 710097 | 474 | SH |  | DFND | 1 2 10 12 13 16 23 24 25 26 30 32 44 47 51 52 | 474 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 726106 | 2758 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 31 46 48 51 52 | 2758 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 494423 | 12145 | SH |  | DFND | 1 2 4 8 10 12 13 19 25 39 44 51 | 12145 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1795795 | 29478 | SH |  | DFND | 1 2 9 11 13 16 19 23 24 25 28 30 50 | 29478 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1786144 | 7719 | SH |  | DFND | 1 2 4 9 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 46 47 48 49 50 51 | 7719 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 215950 | 2728 | SH |  | DFND | 1 2 13 14 16 23 24 25 26 30 37 44 47 51 | 2728 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 637536 | 6302 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 23 25 28 30 37 44 47 49 51 | 6302 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 465112 | 618 | SH |  | DFND | 1 2 12 13 16 19 24 25 26 28 30 44 51 | 618 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2255475 | 7297 | SH |  | DFND | 1 2 4 9 10 11 12 13 16 19 23 24 25 28 30 37 44 46 48 49 51 | 7297 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 903350 | 29775 | SH |  | DFND | 1 2 13 16 19 25 28 30 50 | 29775 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 266744 | 17469 | SH |  | DFND | 1 2 11 13 16 19 25 28 30 50 | 17469 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 388749 | 47179 | SH |  | DFND | 1 2 13 16 19 23 25 28 30 | 47179 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 728011 | 8815 | SH |  | DFND | 1 2 10 12 13 14 16 19 24 25 26 28 30 44 47 49 51 | 8815 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 533021 | 28658 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 | 28658 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 |  | 678590 | 13957 | SH |  | DFND | 1 2 13 16 19 24 25 26 28 30 50 | 13957 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 536597 | 4256 | SH |  | DFND | 1 2 4 5 8 10 12 13 16 25 28 30 37 44 48 49 51 | 4256 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2579954 | 24219 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 47 48 49 50 51 52 | 24219 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 517036 | 6426 | SH |  | DFND | 1 2 12 13 16 19 24 25 30 51 | 6426 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 468219 | 48072 | SH |  | DFND | 1 2 9 13 16 19 23 25 26 28 30 50 | 48072 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 270862 | 2011 | SH |  | DFND | 1 2 4 12 13 14 16 19 24 25 30 31 44 49 51 52 | 2011 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 242657 | 2313 | SH |  | DFND | 1 | 2313 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 773454 | 7362 | SH |  | DFND | 1 2 5 9 10 13 16 24 25 26 28 30 44 47 49 51 52 | 7362 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2489583 | 88661 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 44 45 47 48 49 50 51 | 88661 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 646325 | 13945 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 51 52 | 13945 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1283380 | 27331 | SH |  | DFND | 1 2 9 13 16 19 23 25 28 30 50 | 27331 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 295034 | 1233 | SH |  | DFND | 1 2 13 14 16 23 24 25 30 31 44 47 48 51 | 1233 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 449780 | 3227 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 23 24 25 28 30 44 48 49 51 52 | 3227 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 583258 | 2123 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 26 28 30 44 47 48 49 51 52 | 2123 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 559160 | 16991 | SH |  | DFND | 1 2 4 5 11 13 16 23 24 25 26 28 30 37 47 49 51 | 16991 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 420377 | 6138 | SH |  | DFND | 1 2 5 10 12 13 16 23 24 25 26 28 30 44 47 49 50 51 52 | 6138 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 221996 | 8669 | SH |  | DFND | 1 2 5 13 16 24 25 26 28 30 31 44 48 51 52 | 8669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 672136 | 2203 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 23 24 25 26 28 30 31 47 48 49 51 52 | 2203 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 270829 | 8796 | SH |  | DFND | 1 2 13 16 24 25 26 28 30 48 49 51 | 8796 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 235467 | 1409 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 30 37 44 47 48 49 50 51 | 1409 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 168112 | 24687 | SH |  | DFND | 1 13 16 19 25 28 30 | 24687 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 232562 | 3236 | SH |  | DFND | 13 16 19 45 | 3236 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 349301 | 1785 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 26 28 30 44 47 49 51 | 1785 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1010221 | 17196 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 17196 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 283394 | 2756 | SH |  | DFND | 1 2 13 23 25 51 | 2756 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 345637 | 862 | SH |  | DFND | 1 2 12 13 14 16 19 24 25 26 28 30 44 49 50 51 | 862 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 346800 | 1445 | SH |  | DFND | 1 2 12 13 14 16 25 26 30 31 44 51 52 | 1445 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1765344 | 7998 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 24 25 26 28 30 44 46 47 48 49 51 52 | 7998 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3154031 | 44847 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 46 47 49 50 51 52 | 44847 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 349817 | 4500 | SH |  | DFND | 1 2 4 5 10 12 13 16 25 28 30 50 51 52 | 4500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 643426 | 7254 | SH |  | DFND | 1 2 4 5 9 10 12 13 14 16 19 24 25 26 28 30 44 49 51 52 | 7254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1447418 | 40981 | SH |  | DFND | 1 2 4 9 10 12 13 14 16 23 24 25 30 37 47 48 49 50 51 52 | 40981 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 205858 | 9817 | SH |  | DFND | 1 13 16 23 25 28 30 | 9817 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 580213 | 4804 | SH |  | DFND | 1 2 4 5 13 14 16 19 24 25 28 30 47 51 52 | 4804 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 224975 | 5024 | SH |  | DFND | 1 13 19 25 28 | 5024 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 323648 | 43153 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 43153 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 504874 | 1551 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 28 30 31 44 48 51 | 1551 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 629529 | 4892 | SH |  | DFND | 1 2 4 9 10 12 13 16 24 25 28 30 44 48 49 51 52 | 4892 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 201511 | 1531 | SH |  | DFND | 1 2 5 12 13 14 16 24 25 26 30 37 44 49 51 52 | 1531 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 399612 | 1849 | SH |  | DFND | 1 2 4 13 14 16 25 30 48 51 52 | 1849 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 358553 | 3441 | SH |  | DFND | 1 2 12 13 23 25 30 51 | 3441 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 365867 | 4238 | SH |  | DFND | 1 2 4 10 12 13 16 25 26 30 51 | 4238 | 0 | 0 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 237318 | 2363 | SH |  | DFND | 1 2 10 13 16 19 25 28 50 | 2363 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 298800 | 3837 | SH |  | DFND | 1 2 12 13 14 16 19 24 25 26 30 44 47 49 50 51 52 | 3837 | 0 | 0 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 |  | 208675 | 776 | SH |  | DFND | 1 2 9 13 14 16 25 30 48 51 | 776 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 464305 | 10821 | SH |  | DFND | 1 2 10 12 13 14 16 19 24 25 28 30 32 44 50 51 52 | 10821 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 229789 | 2254 | SH |  | DFND | 1 2 13 16 19 23 25 28 30 50 | 2254 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 352574 | 21240 | SH |  | DFND | 1 2 4 5 11 12 13 16 25 44 48 51 52 | 21240 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 218919 | 1386 | SH |  | DFND | 1 2 13 16 19 25 30 51 | 1386 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 969123 | 28613 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 28613 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 749801 | 40486 | SH |  | DFND | 1 13 16 19 25 28 30 50 | 40486 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 281697 | 4832 | SH |  | DFND | 1 2 4 10 12 13 14 16 23 24 25 26 30 44 51 | 4832 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 304746 | 3014 | SH |  | DFND | 1 2 12 13 14 16 19 23 28 30 48 51 | 3014 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 255223 | 3461 | SH |  | DFND | 1 2 5 12 13 14 16 19 24 25 26 28 30 31 44 47 51 | 3461 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 310738 | 34798 | SH |  | DFND | 1 2 11 13 16 23 25 28 30 50 | 34798 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 713901 | 9128 | SH |  | DFND | 1 2 4 5 12 13 14 16 23 24 25 26 28 30 31 47 48 51 | 9128 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 388987 | 2466 | SH |  | DFND | 1 2 5 11 12 13 14 16 23 25 28 30 31 37 44 47 48 51 | 2466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 792635 | 5953 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 24 25 28 30 44 49 51 52 | 5953 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 95465 | 11311 | SH |  | DFND | 1 13 16 25 28 30 | 11311 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 200624 | 3718 | SH |  | DFND | 1 12 13 16 19 25 30 44 48 51 | 3718 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 939818 | 6024 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 26 28 30 44 47 48 49 51 52 | 6024 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3416278 | 6401 | SH |  | DFND | 1 2 4 10 11 12 13 14 16 19 23 24 25 26 28 30 44 46 47 48 49 50 51 52 | 6401 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 243150 | 36730 | SH |  | DFND | 1 11 13 16 19 23 25 28 30 | 36730 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 960558 | 1747 | SH |  | DFND | 1 2 5 8 10 13 14 16 23 25 26 30 44 46 48 51 | 1747 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 384008 | 150 | SH |  | DFND | 1 2 11 13 16 19 28 30 31 | 150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1531250 | 3138 | SH |  | DFND | 1 2 5 9 10 12 13 16 23 24 25 26 28 30 46 49 51 52 | 3138 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3945716 | 28046 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 37 47 49 50 51 52 | 28046 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 216064 | 41155 | SH |  | DFND | 1 12 13 16 19 24 25 26 39 43 45 46 | 41155 | 0 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 795767 | 5999 | SH |  | DFND | 1 9 11 13 16 19 25 28 30 50 | 5999 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 242169 | 2106 | SH |  | DFND | 1 2 4 9 13 16 23 25 30 31 37 48 49 51 52 | 2106 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 203485 | 1396 | SH |  | DFND | 1 2 11 12 13 16 23 24 25 26 28 30 44 51 | 1396 | 0 | 0 |
| FNB CORP PA | COM | 302520101 |  | 437263 | 30053 | SH |  | DFND | 1 13 23 25 30 46 48 51 | 30053 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 445459 | 1946 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 24 25 28 30 44 48 49 51 | 1946 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1809638 | 10501 | SH |  | DFND | 1 2 4 5 10 12 13 16 19 24 25 26 28 30 44 49 51 52 | 10501 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 246951 | 6190 | SH |  | DFND | 1 2 5 11 13 14 16 23 24 25 26 30 44 47 51 52 | 6190 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 584428 | 5668 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 25 26 30 47 49 51 52 | 5668 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 219884 | 3071 | SH |  | DFND | 1 2 5 13 16 25 26 30 37 51 | 3071 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 476008 | 10851 | SH |  | DFND | 1 2 4 5 11 12 13 14 16 23 24 25 26 28 30 48 49 50 51 52 | 10851 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3106108 | 17158 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 | 17158 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 822841 | 4892 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 24 25 26 28 30 31 44 47 48 49 50 51 52 | 4892 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 347244 | 2371 | SH |  | DFND | 1 2 13 16 19 23 25 30 49 | 2371 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 278797 | 1486 | SH |  | DFND | 1 13 16 19 25 30 48 | 1486 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1378727 | 4340 | SH |  | DFND | 1 2 9 12 13 16 23 24 25 26 28 30 44 47 49 50 51 52 | 4340 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 380262 | 1826 | SH |  | DFND | 1 2 12 13 14 16 24 25 26 30 44 49 51 | 1826 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 324620 | 2724 | SH |  | DFND | 1 2 4 5 10 11 13 14 16 23 25 26 28 30 47 49 51 | 2724 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 700566 | 2482 | SH |  | DFND | 1 2 4 5 10 13 16 19 23 24 25 26 28 30 44 46 47 48 49 51 | 2482 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 218840 | 550 | SH |  | DFND | 1 16 23 25 47 | 550 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 224963 | 17265 | SH |  | DFND | 1 11 13 14 16 19 23 30 45 51 | 17265 | 0 | 0 |
| TTM TECHNOLOGIES | INC COM | 87305R109 |  | 1046219 | 25993 | SH |  | DFND | 1 12 13 16 19 24 26 45 46 48 49 | 25993 | 0 | 0 |
| TENARIS S A | SPONSORED ADR | 88031M109 |  | 204262 | 5535 | SH |  | DFND | 1 13 16 19 23 25 28 30 | 5535 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 310626 | 40446 | SH |  | DFND | 1 11 13 16 25 28 30 50 | 40446 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1644774 | 38238 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 46 47 48 49 50 51 | 38238 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 315684 | 1023 | SH |  | DFND | 1 2 12 13 14 16 19 24 25 28 30 44 51 52 | 1023 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 205289 | 989 | SH |  | DFND | 1 2 10 11 13 14 16 19 24 25 30 44 47 49 51 | 989 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 391081 | 673 | SH |  | DFND | 1 2 12 13 16 23 25 30 48 51 | 673 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 251372 | 1022 | SH |  | DFND | 1 12 13 16 19 25 30 48 51 | 1022 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 258971 | 5032 | SH |  | DFND | 1 2 12 13 19 25 30 37 47 48 51 | 5032 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 622486 | 7237 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 19 23 24 25 26 30 31 47 48 49 51 | 7237 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 272476 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 99331 | 11577 | SH |  | DFND | 12 13 16 19 24 25 26 30 39 43 46 | 11577 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 394124 | 1371 | SH |  | DFND | 1 2 5 12 13 16 24 25 26 28 30 44 47 48 51 | 1371 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1225438 | 2777 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 25 28 30 44 47 49 51 52 | 2777 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1135667 | 4976 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 24 25 26 28 30 44 46 47 48 49 51 52 | 4976 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 908774 | 5974 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 24 25 26 28 30 31 44 47 48 49 51 52 | 5974 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 1269033 | 20250 | SH |  | DFND | 1 2 4 10 11 12 13 14 16 19 23 24 25 26 28 30 31 44 47 48 49 50 51 | 20250 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 244635 | 1919 | SH |  | DFND | 1 2 13 16 19 25 30 48 51 | 1919 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 581887 | 7524 | SH |  | DFND | 1 2 4 10 12 13 14 16 19 24 25 26 28 30 31 44 47 49 50 51 52 | 7524 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 323188 | 6478 | SH |  | DFND | 1 2 13 16 19 23 24 25 30 46 48 | 6478 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 209441 | 688 | SH |  | DFND | 1 2 10 13 14 16 25 26 28 30 37 44 51 52 | 688 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 335182 | 5713 | SH |  | DFND | 1 2 4 8 13 16 25 30 44 47 48 51 | 5713 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 349344 | 33114 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 33114 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 368139 | 1985 | SH |  | DFND | 1 9 12 14 16 24 28 30 48 51 | 1985 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 505510 | 17021 | SH |  | DFND | 1 2 13 16 19 25 28 30 | 17021 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 876767 | 5207 | SH |  | DFND | 1 2 5 10 11 12 13 14 16 19 24 25 26 28 30 32 37 44 46 47 49 50 51 52 | 5207 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 207566 | 19219 | SH |  | DFND | 1 13 25 30 | 19219 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 427112 | 1766 | SH |  | DFND | 1 2 10 12 13 16 24 25 26 30 44 46 47 51 52 | 1766 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 375880 | 1576 | SH |  | DFND | 1 2 12 13 16 30 46 47 51 | 1576 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 874604 | 3526 | SH |  | DFND | 1 2 4 12 13 14 16 24 25 26 28 30 44 46 48 49 50 51 52 | 3526 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 316934 | 3344 | SH |  | DFND | 1 2 4 12 13 16 23 25 28 30 44 48 49 50 51 | 3344 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1420143 | 9094 | SH |  | DFND | 1 2 4 5 10 11 12 13 14 16 23 25 28 30 31 37 44 47 48 49 50 51 52 | 9094 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1339811 | 4700 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 44 47 48 49 50 51 52 | 4700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 264978 | 1221 | SH |  | DFND | 1 2 13 14 16 23 24 25 26 30 48 50 51 52 | 1221 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 567414 | 5373 | SH |  | DFND | 1 2 4 10 12 13 14 16 19 23 24 25 28 30 37 44 48 49 51 | 5373 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 600392 | 1130 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 26 30 31 49 51 52 | 1130 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 490426 | 22313 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 22313 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2664744 | 3432 | SH |  | DFND | 1 2 4 5 9 10 11 12 13 16 19 23 24 25 26 28 30 31 37 44 46 47 48 49 51 | 3432 | 0 | 0 |
| ISHARES | MSCI EURZONE ETF | 464286608 |  | 425637 | 9872 | SH |  | DFND | 16 | 9872 | 0 | 0 |
| ISHARES | MSCI PAC JP ETF | 464286665 |  | 329348 | 7971 | SH |  | DFND | 16 | 7971 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1489356 | 11087 | SH |  | DFND | 1 13 25 | 11087 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13650110 | 138159 | SH |  | DFND | 1 2 16 40 | 138159 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 290230 | 11400 | SH |  | DFND | 16 | 11400 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 648370 | 4719 | SH |  | DFND | 1 | 4719 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 440285 | 7080 | SH |  | DFND | 1 16 25 48 | 7080 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 467734 | 1386 | SH |  | DFND | 1 44 | 1386 | 0 | 0 |
| ISHARES TR | CORE S VLU ETF | 464287663 |  | 640770 | 6802 | SH |  | DFND | 1 16 | 6802 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 716175 | 2051 | SH |  | DFND | 1 12 | 2051 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 229961 | 3781 | SH |  | DFND | 2 | 3781 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 423300 | 6439 | SH |  | DFND | 1 2 13 16 25 30 44 49 51 | 6439 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 282364 | 22808 | SH |  | DFND | 1 11 13 16 19 25 28 30 | 22808 | 0 | 0 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 |  | 771891 | 7241 | SH |  | DFND | 1 | 7241 | 0 | 0 |
| ISHARES | RUS TP200 GR ETF | 464289438 |  | 289283 | 1182 | SH |  | DFND | 1 44 | 1182 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 408719 | 6886 | SH |  | DFND | 16 | 6886 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 58611 | 13694 | SH |  | DFND | 1 12 13 16 24 25 26 45 46 | 13694 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1209676 | 1360 | SH |  | DFND | 1 2 5 10 12 13 16 24 25 26 28 30 44 46 48 49 50 51 52 | 1360 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 261542 | 2046 | SH |  | DFND | 1 2 9 10 11 12 13 16 24 25 26 28 30 31 37 44 47 51 | 2046 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 629928 | 21737 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 31 44 47 48 49 51 52 | 21737 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 213153 | 8323 | SH |  | DFND | 1 2 13 16 25 31 37 49 51 | 8323 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 447828 | 1709 | SH |  | DFND | 1 2 5 10 12 13 16 23 25 26 28 30 37 47 48 49 51 | 1709 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 570565 | 697 | SH |  | DFND | 1 2 10 13 16 23 25 28 30 31 44 46 47 51 | 697 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 215181 | 4591 | SH |  | DFND | 1 13 16 25 28 30 | 4591 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 301987 | 9661 | SH |  | DFND | 1 13 16 25 28 30 50 | 9661 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 518982 | 4710 | SH |  | DFND | 1 2 4 8 10 12 13 16 25 30 46 47 49 51 52 | 4710 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 590252 | 139540 | SH |  | DFND | 1 2 13 16 19 25 28 | 139540 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 971769 | 2120 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 24 25 26 28 30 37 44 48 49 51 52 | 2120 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 742818 | 8218 | SH |  | DFND | 1 2 4 8 13 14 16 19 25 28 30 44 51 52 | 8218 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1632242 | 7299 | SH |  | DFND | 1 2 4 10 11 12 13 16 19 23 24 25 26 28 30 31 37 44 49 50 51 52 | 7299 | 0 | 0 |
| MKS INSTRUMENT INC | COM | 55306N104 |  | 244112 | 2436 | SH |  | DFND | 1 2 5 13 16 23 25 47 48 50 51 | 2436 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1056953 | 27489 | SH |  | DFND | 1 19 | 27489 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 237884 | 1206 | SH |  | DFND | 1 2 12 13 16 19 23 24 25 26 28 30 45 46 51 | 1206 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 271825 | 5156 | SH |  | DFND | 1 13 16 25 30 48 | 5156 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 341240 | 6447 | SH |  | DFND | 1 2 4 5 10 12 13 16 23 25 30 44 47 48 50 51 | 6447 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 808561 | 4353 | SH |  | DFND | 1 2 5 10 12 13 14 16 19 23 24 25 26 28 30 31 44 48 51 52 | 4353 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 180104 | 47900 | SH |  | DFND | 13 16 19 24 25 39 43 45 | 47900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1158618 | 5340 | SH |  | DFND | 1 2 10 11 12 13 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 5340 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 779785 | 12152 | SH |  | DFND | 1 2 4 13 16 19 25 28 30 44 48 49 51 | 12152 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 345625 | 24443 | SH |  | DFND | 1 12 13 16 19 23 24 25 26 39 43 45 46 | 24443 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 300429 | 4262 | SH |  | DFND | 1 2 5 10 13 14 16 23 25 30 31 48 49 51 | 4262 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 230600 | 1591 | SH |  | DFND | 1 13 16 19 30 48 51 | 1591 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 268170 | 3011 | SH |  | DFND | 1 2 5 8 12 13 16 24 25 28 31 44 50 51 | 3011 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 680091 | 9252 | SH |  | DFND | 1 2 13 16 19 23 24 25 26 28 30 | 9252 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 203031 | 1157 | SH |  | DFND | 1 16 30 48 51 | 1157 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 204531 | 39561 | SH |  | DFND | 1 13 16 19 25 28 30 50 | 39561 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 2583576 | 21528 | SH |  | DFND | 1 2 9 11 13 16 19 23 25 28 30 50 | 21528 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 222643 | 1694 | SH |  | DFND | 1 2 4 10 12 13 16 23 25 26 44 48 51 | 1694 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1915447 | 21484 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 23 24 25 26 28 30 47 49 50 51 52 | 21484 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 315650 | 1929 | SH |  | DFND | 1 2 4 10 12 13 14 16 23 25 28 30 47 49 51 | 1929 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 499961 | 6154 | SH |  | DFND | 1 2 10 12 13 16 24 25 26 28 30 44 49 51 52 | 6154 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 314211 | 9363 | SH |  | DFND | 1 2 4 10 13 14 16 19 24 25 26 30 44 47 48 49 51 | 9363 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 521895 | 5500 | SH |  | DFND | 1 2 4 5 13 16 25 26 30 44 50 51 52 | 5500 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 142229 | 13507 | SH |  | DFND | 1 12 13 16 28 50 51 | 13507 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 756791 | 5258 | SH |  | DFND | 1 2 4 10 12 13 14 16 24 25 26 28 30 37 44 46 47 48 49 51 | 5258 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 587353 | 7976 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 19 24 25 26 28 30 37 44 47 48 49 51 | 7976 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 456478 | 2535 | SH |  | DFND | 1 2 13 14 16 19 23 25 28 30 31 44 48 51 | 2535 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 317130 | 3100 | SH |  | DFND | 1 2 10 12 13 14 16 24 25 28 30 31 44 49 51 | 3100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 254440 | 3475 | SH |  | DFND | 1 12 13 16 19 23 24 25 26 30 39 43 45 46 48 | 3475 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 413805 | 3116 | SH |  | DFND | 1 13 16 23 30 47 48 51 | 3116 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 616934 | 16210 | SH |  | DFND | 1 2 5 10 12 13 14 16 25 26 28 30 31 44 49 51 52 | 16210 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 140962 | 46831 | SH |  | DFND | 12 13 16 19 24 25 26 39 45 46 | 46831 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 433988 | 1250 | SH |  | DFND | 1 2 5 12 13 14 16 23 25 28 30 48 51 | 1250 | 0 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 170124 | 69156 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 | 69156 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 244179 | 2382 | SH |  | DFND | 1 12 13 16 19 24 25 26 30 45 47 51 | 2382 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 301160 | 3803 | SH |  | DFND | 1 2 8 10 12 13 16 25 30 44 48 51 | 3803 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 889346 | 5804 | SH |  | DFND | 1 2 11 12 13 14 16 19 23 25 28 30 31 44 48 51 | 5804 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 244949 | 12555 | SH |  | DFND | 1 12 13 16 19 24 25 26 39 43 45 46 | 12555 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 489397 | 2079 | SH |  | DFND | 1 2 12 13 16 19 23 28 30 48 51 | 2079 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 307455 | 3244 | SH |  | DFND | 1 2 13 14 16 23 25 30 44 47 49 51 52 | 3244 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 219514 | 1394 | SH |  | DFND | 1 2 4 5 12 13 16 23 25 30 49 51 | 1394 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1838490 | 4360 | SH |  | DFND | 1 16 44 | 4360 | 0 | 0 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 |  | 129043 | 23300 | SH |  | DFND | 1 2 13 16 19 23 25 28 30 | 23300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 254979 | 2033 | SH |  | DFND | 1 13 14 16 23 25 26 28 30 48 51 | 2033 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 437022 | 1924 | SH |  | DFND | 1 2 13 16 19 25 30 51 | 1924 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 133263 | 12385 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 46 | 12385 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 100593 | 11431 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 11431 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 235412 | 1028 | SH |  | DFND | 1 2 12 13 16 19 23 25 30 31 44 49 51 | 1028 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 310765 | 3848 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 23 25 26 28 30 44 47 49 51 52 | 3848 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 432100 | 3536 | SH |  | DFND | 1 10 12 13 16 19 25 28 30 48 | 3536 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 305463 | 396 | SH |  | DFND | 1 2 11 12 13 16 19 24 25 30 37 51 | 396 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 472483 | 927 | SH |  | DFND | 1 2 10 11 12 13 14 16 24 25 28 30 37 51 52 | 927 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 519539 | 7083 | SH |  | DFND | 1 2 12 13 14 16 25 48 49 51 | 7083 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 961745 | 1972 | SH |  | DFND | 1 2 5 12 13 16 19 23 25 30 51 | 1972 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 213462 | 1293 | SH |  | DFND | 1 11 13 16 19 23 28 30 | 1293 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 778485 | 31003 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 31003 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 694872 | 8993 | SH |  | DFND | 1 2 9 12 13 16 19 24 25 30 47 49 51 | 8993 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 376703 | 3653 | SH |  | DFND | 1 2 10 12 13 14 16 19 24 25 26 28 30 37 44 48 49 51 | 3653 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 204138 | 2478 | SH |  | DFND | 1 2 5 11 12 13 14 16 23 25 30 50 51 | 2478 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 208273 | 3018 | SH |  | DFND | 1 2 4 8 10 12 13 16 24 25 26 30 44 46 48 51 | 3018 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 273292 | 2538 | SH |  | DFND | 13 16 37 | 2538 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 464791 | 8640 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 8640 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 157431 | 49197 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 46 | 49197 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 264372 | 8137 | SH |  | DFND | 1 13 16 19 23 25 28 30 | 8137 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 363821 | 2710 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 24 25 26 28 30 31 44 49 50 51 | 2710 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1547084 | 4742 | SH |  | DFND | 1 2 5 9 10 11 12 13 14 16 23 24 25 26 28 30 31 37 44 47 48 49 50 51 52 | 4742 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 206262 | 551 | SH |  | DFND | 1 9 13 16 19 23 24 25 30 48 51 | 551 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 |  | 307449 | 29032 | SH |  | DFND | 1 13 16 19 23 25 28 30 | 29032 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 265854 | 11013 | SH |  | DFND | 1 13 16 25 26 28 50 | 11013 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 512922 | 6807 | SH |  | DFND | 1 2 5 9 10 12 13 14 16 25 28 30 48 51 52 | 6807 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 409980 | 27151 | SH |  | DFND | 1 2 13 16 19 23 25 28 30 | 27151 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 250644 | 138 | SH |  | DFND | 1 2 13 16 24 25 28 30 51 52 | 138 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 402873 | 5226 | SH |  | DFND | 25 | 5226 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 141251 | 15370 | SH |  | DFND | 1 2 12 13 16 25 30 31 47 51 52 | 15370 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 519262 | 14444 | SH |  | DFND | 1 2 12 13 16 25 30 51 | 14444 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 267806 | 856 | SH |  | DFND | 1 2 12 13 16 19 24 25 26 28 30 44 47 48 51 52 | 856 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 252614 | 8296 | SH |  | DFND | 1 12 13 16 19 23 24 25 26 39 43 45 46 | 8296 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 443443 | 16424 | SH |  | DFND | 1 2 9 10 12 13 14 16 24 25 30 47 51 | 16424 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 657667 | 9548 | SH |  | DFND | 1 2 5 10 12 13 16 25 30 44 48 51 52 | 9548 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1060820 | 2000 | SH |  | DFND | 1 2 12 13 16 19 23 24 25 26 30 48 | 2000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 775626 | 10427 | SH |  | DFND | 1 2 5 10 12 13 14 16 24 25 26 28 30 44 49 51 | 10427 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 247471 | 1429 | SH |  | DFND | 1 2 12 13 14 16 25 28 37 48 49 51 | 1429 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1159410 | 30280 | SH |  | DFND | 1 13 16 19 25 26 51 | 30280 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56776 | 10753 | SH |  | DFND | 1 12 13 16 25 | 10753 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 587368 | 1459 | SH |  | DFND | 1 2 5 12 13 16 23 25 26 30 44 47 50 51 | 1459 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 542439 | 3590 | SH |  | DFND | 1 2 4 12 13 14 16 19 23 24 25 26 28 30 47 48 49 51 52 | 3590 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 67568 | 11113 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 | 11113 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 215389 | 902 | SH |  | DFND | 1 2 5 11 13 16 24 25 26 30 48 51 | 902 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 439200 | 1779 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 25 26 28 30 44 47 51 | 1779 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 493230 | 4237 | SH |  | DFND | 1 13 16 25 30 48 | 4237 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 145340 | 10742 | SH |  | DFND | 1 12 13 14 16 23 25 30 51 | 10742 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 202598 | 4329 | SH |  | DFND | 1 16 25 | 4329 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 219370 | 3740 | SH |  | DFND | 1 13 16 19 25 28 30 | 3740 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 276041 | 6479 | SH |  | DFND | 1 2 10 12 13 14 16 25 26 28 30 31 44 48 49 51 | 6479 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 659608 | 2031 | SH |  | DFND | 1 13 23 25 30 48 51 | 2031 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 295459 | 3507 | SH |  | DFND | 1 2 12 13 16 24 25 26 30 37 44 47 48 51 | 3507 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1063217 | 2460 | SH |  | DFND | 1 2 5 10 12 13 14 16 23 24 25 26 28 30 31 37 46 47 49 51 52 | 2460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234874 | 2407 | SH |  | DFND | 1 2 4 11 12 13 14 16 19 24 25 26 30 44 48 51 | 2407 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1866940 | 10098 | SH |  | DFND | 1 2 12 13 14 16 24 25 28 30 44 46 47 51 | 10098 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 522251 | 7090 | SH |  | DFND | 1 2 4 11 12 13 16 19 24 25 26 28 30 44 47 48 51 52 | 7090 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 383637 | 1977 | SH |  | DFND | 1 2 4 12 13 16 25 26 28 30 44 48 51 | 1977 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 341566 | 2684 | SH |  | DFND | 1 13 24 30 48 51 | 2684 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4616317 | 31912 | SH |  | DFND | 1 2 4 5 10 12 13 14 16 19 23 24 25 26 28 30 37 44 47 48 49 50 51 52 | 31912 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 638801 | 5830 | SH |  | DFND | 1 2 12 13 16 25 28 30 44 49 51 | 5830 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 222633 | 14618 | SH |  | DFND | 12 13 16 19 24 25 26 | 14618 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 324746 | 1459 | SH |  | DFND | 1 2 4 5 12 13 16 24 25 26 28 30 44 48 51 52 | 1459 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 143594 | 15938 | SH |  | DFND | 1 2 4 10 12 13 16 19 25 28 30 44 45 49 50 51 | 15938 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 212124 | 18889 | SH |  | DFND | 12 13 16 19 24 25 26 30 39 43 45 46 | 18889 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 689259 | 2845 | SH |  | DFND | 1 2 4 5 9 12 13 14 16 23 24 25 26 28 30 44 46 47 48 49 51 52 | 2845 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 426606 | 7772 | SH |  | DFND | 1 2 12 13 16 19 23 25 30 48 51 | 7772 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 126088 | 11350 | SH |  | DFND | 1 11 13 16 19 23 25 28 30 | 11350 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 247833 | 1213 | SH |  | DFND | 1 2 10 13 16 24 25 26 28 44 49 51 | 1213 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 111575 | 15411 | SH |  | DFND | 1 2 13 16 25 28 30 | 15411 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 307109 | 5488 | SH |  | DFND | 1 2 12 13 16 19 25 28 30 51 | 5488 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 195535 | 14847 | SH |  | DFND | 12 13 16 19 24 25 26 30 39 43 45 46 | 14847 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 75353 | 11417 | SH |  | DFND | 1 13 19 23 25 28 30 | 11417 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 186120 | 10028 | SH |  | DFND | 1 2 11 13 16 25 30 31 48 50 51 | 10028 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 265947 | 41296 | SH |  | DFND | 12 13 16 19 24 25 26 30 39 43 45 46 | 41296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 758575 | 9832 | SH |  | DFND | 1 2 4 5 12 13 16 23 25 26 30 44 47 48 50 51 | 9832 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 445483 | 7226 | SH |  | DFND | 1 16 30 | 7226 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3831106 | 15053 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 14 16 19 23 24 25 26 28 30 44 46 47 48 49 50 51 | 15053 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 148612 | 13059 | SH |  | DFND | 1 12 13 16 19 24 26 39 43 45 46 48 | 13059 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 212895 | 57539 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 57539 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 379697 | 4573 | SH |  | DFND | 1 2 5 12 13 16 19 23 25 30 44 48 51 | 4573 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 239951 | 2018 | SH |  | DFND | 1 2 12 13 16 19 25 26 28 30 51 | 2018 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 386419 | 26039 | SH |  | DFND | 1 12 13 16 19 24 25 26 30 39 43 45 51 | 26039 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 235933 | 2489 | SH |  | DFND | 2 13 44 | 2489 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 73126 | 10343 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 10343 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 297257 | 5733 | SH |  | DFND | 1 25 | 5733 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2537502 | 35750 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 35750 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 231547 | 3114 | SH |  | DFND | 1 2 4 5 8 10 11 12 13 16 24 25 30 37 44 48 51 52 | 3114 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1058148 | 27428 | SH |  | DFND | 1 2 11 13 16 19 23 25 28 30 50 | 27428 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 632942 | 60978 | SH |  | DFND | 1 2 13 16 23 25 28 30 50 | 60978 | 0 | 0 |
| CASEY'S GENERAL STOR | COM | 147528103 |  | 724850 | 1432 | SH |  | DFND | 1 13 16 19 23 24 25 30 51 | 1432 | 0 | 0 |
| DIMENSIONAL U S CORE | EQUITY 2 ETF | 25434V708 |  | 1036372 | 29030 | SH |  | DFND | 1 19 31 | 29030 | 0 | 0 |
| DIMENSIONAL U S EQUITY | ETF | 25434V401 |  | 215939 | 3236 | SH |  | DFND | 1 31 | 3236 | 0 | 0 |
| DIMENSIONAL WLD EX US CR | EQ 2 ETF | 25434V880 |  | 380748 | 13017 | SH |  | DFND | 1 31 | 13017 | 0 | 0 |
| AMERICA MOVIL SAB DE C F | SPONSORED ADR | 02390A101 |  | 333444 | 19044 | SH |  | DFND | 1 13 16 19 23 25 28 30 50 | 19044 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 146982 | 15247 | SH |  | DFND | 13 16 19 24 25 26 39 43 45 | 15247 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 196532 | 21133 | SH |  | DFND | 1 2 13 16 19 23 24 25 26 28 30 50 | 21133 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 139862 | 43167 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 43167 | 0 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 74282 | 14916 | SH |  | DFND | 1 12 13 16 19 24 25 26 39 45 46 | 14916 | 0 | 0 |
| Rocket Pharmaceuticals INC CORP COMMON | COM | 77313F106 |  | 235528 | 93094 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 93094 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 174565 | 29388 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 29388 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 453041 | 3170 | SH |  | DFND | 1 2 4 5 12 13 16 19 23 24 25 26 28 30 44 47 51 52 | 3170 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 268929 | 1032 | SH |  | DFND | 1 2 10 12 13 14 16 23 25 30 44 48 51 | 1032 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 205681 | 75066 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 75066 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 326916 | 23793 | SH |  | DFND | 1 2 12 13 14 16 25 26 30 51 | 23793 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 206001 | 4803 | SH |  | DFND | 1 2 12 13 16 23 25 30 48 51 | 4803 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 285177 | 3827 | SH |  | DFND | 1 44 | 3827 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 63744 | 11444 | SH |  | DFND | 13 16 25 26 46 | 11444 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 211791 | 45842 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 45842 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 323226 | 97947 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 97947 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 150165 | 17792 | SH |  | DFND | 1 13 30 | 17792 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 336728 | 136327 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 136327 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 454138 | 1771 | SH |  | DFND | 1 12 13 19 30 48 51 | 1771 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 236694 | 2706 | SH |  | DFND | 1 2 5 13 16 19 23 25 28 30 48 51 | 2706 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 178459 | 15668 | SH |  | DFND | 1 13 16 25 28 48 51 | 15668 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 570187 | 1709 | SH |  | DFND | 1 2 4 5 12 13 16 19 25 26 30 46 50 51 52 | 1709 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 213546 | 5189 | SH |  | DFND | 1 2 12 13 16 26 30 46 49 50 51 | 5189 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 447054 | 5125 | SH |  | DFND | 1 5 12 13 16 23 25 30 51 | 5125 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 255121 | 863 | SH |  | DFND | 1 13 16 19 25 30 | 863 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 246681 | 1694 | SH |  | DFND | 1 13 16 19 23 24 25 30 45 47 48 | 1694 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 291955 | 2958 | SH |  | DFND | 1 13 23 30 48 49 51 | 2958 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 363982 | 2245 | SH |  | DFND | 1 12 13 16 19 23 24 25 28 30 47 48 49 | 2245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1031377 | 33644 | SH |  | DFND | 1 16 42 | 33644 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 514667 | 488 | SH |  | DFND | 1 2 12 30 51 | 488 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 187167 | 49125 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 49125 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 190360 | 12345 | SH |  | DFND | 1 2 13 16 19 25 28 30 50 | 12345 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 852891 | 4528 | SH |  | DFND | 1 13 16 25 48 51 | 4528 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 424653 | 16517 | SH |  | DFND | 1 12 13 16 19 23 24 25 26 39 43 45 46 | 16517 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 286795 | 16407 | SH |  | DFND | 1 12 13 16 24 25 26 39 43 45 46 | 16407 | 0 | 0 |
| CYTEK BIOSCIENCES | COM | 23285D109 |  | 101005 | 28452 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 28452 | 0 | 0 |
| MR. COOPER GROUP INC | COM | 62482R107 |  | 506304 | 3393 | SH |  | DFND | 1 16 19 25 26 30 48 | 3393 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 217999 | 98642 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 98642 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 126177 | 11881 | SH |  | DFND | 1 9 13 | 11881 | 0 | 0 |
| AEGON NV AMERICAN REG SHR NL | ADR | 0076CA104 |  | 240969 | 33283 | SH |  | DFND | 1 13 16 19 23 25 28 30 | 33283 | 0 | 0 |
| URAN EDGE PROPERTIES | COM | 91704F104 |  | 431916 | 22889 | SH |  | DFND | 1 2 13 16 30 | 22889 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 305831 | 11286 | SH |  | DFND | 1 9 11 13 16 30 48 49 | 11286 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 245135 | 13046 | SH |  | DFND | 1 12 13 16 19 23 24 25 26 28 30 39 43 45 46 | 13046 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI | SPON ADS | 20441B605 |  | 161912 | 18172 | SH |  | DFND | 1 13 16 23 25 28 30 | 18172 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 90158 | 13239 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 13239 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 313052 | 25660 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 25660 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1036178 | 19153 | SH |  | DFND | 47 | 19153 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1049311 | 15652 | SH |  | DFND | 47 | 15652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 408041 | 1460 | SH |  | DFND | 26 | 1460 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 252194 | 2175 | SH |  | DFND | 1 2 13 16 19 25 28 30 | 2175 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 327764 | 43819 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 43819 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 267327 | 40079 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 40079 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 68353 | 40445 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 | 40445 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 194100 | 32954 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 32954 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 224147 | 38982 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 38982 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 272623 | 8368 | SH |  | DFND | 1 | 8368 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 277967 | 18445 | SH |  | DFND | 1 2 13 16 19 23 25 28 30 | 18445 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 91952 | 10449 | SH |  | DFND | 12 13 16 24 25 26 45 | 10449 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 106850 | 11084 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 11084 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 263282 | 6001 | SH |  | DFND | 12 13 16 19 24 25 26 28 39 43 45 46 | 6001 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 127373 | 10786 | SH |  | DFND | 1 11 13 16 23 25 28 30 | 10786 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 192860 | 38883 | SH |  | DFND | 12 13 16 19 24 25 39 43 46 | 38883 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 71675 | 27047 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 27047 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 125605 | 20129 | SH |  | DFND | 12 13 16 24 25 26 45 46 | 20129 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 100470 | 26164 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 26164 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 196813 | 17417 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 17417 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 218617 | 27023 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 27023 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 65106 | 18288 | SH |  | DFND | 13 16 25 | 18288 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 171857 | 11683 | SH |  | DFND | 12 13 16 24 25 26 45 46 | 11683 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 75487 | 16061 | SH |  | DFND | 12 13 16 24 25 | 16061 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 149650 | 10132 | SH |  | DFND | 12 16 19 24 39 43 45 | 10132 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 190319 | 14429 | SH |  | DFND | 12 13 16 19 24 25 39 43 46 | 14429 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 235022 | 19934 | SH |  | DFND | 12 13 16 19 24 25 26 | 19934 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 253081 | 87571 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 87571 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 216849 | 23292 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 23292 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1109322 | 4938 | SH |  | DFND | 13 25 | 4938 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 474922 | 22506 | SH |  | DFND | 30 | 22506 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 178794 | 81270 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 81270 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 243997 | 66484 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 66484 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 396100 | 55244 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 55244 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 335780 | 16300 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 | 16300 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 149537 | 34615 | SH |  | DFND | 12 13 16 19 24 25 26 46 | 34615 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 167041 | 27519 | SH |  | DFND | 12 13 16 24 25 26 39 43 46 | 27519 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 151515 | 42441 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 | 42441 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 364789 | 41978 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 41978 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 176116 | 17082 | SH |  | DFND | 12 13 16 19 24 25 26 39 43 45 46 | 17082 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 7109 | 11500 | SH |  | DFND | 47 | 11500 | 0 | 0 |
| YieldMax COIN Option Income Strategy ETF | Title Class | 88634T824 |  | 91800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SEGALL BRYANT HAMILL TR | SEGALL BRYANT | 81580H449 |  | 831752 | 25976 | SH |  | DFND | 1 | 25976 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 1283404 | 35336 | SH |  | DFND | 1 | 35336 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 274612 | 8753 | SH |  | DFND | 1 | 8753 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 763532 | 21433 | SH |  | DFND | 1 | 21433 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 965674 | 29029 | SH |  | DFND | 1 | 29029 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 455502 | 38329 | SH |  | DFND | 1 | 38329 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 908523 | 29138 | SH |  | DFND | 1 | 29138 | 0 | 0 |

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