# EDGAR Filing Document

**Accession Number:** 0001711924
**File Stem:** 0001298088-26-000011
**Filing Date:** 2026-5
**Character Count:** 411747
**Document Hash:** 22d9186f93fc64ae1f5b82abf6e7a663
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-26-000011.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001298088-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Bancorp USA Inc.
- **CENTRAL INDEX KEY:** 0001711924

**ORGANIZATION NAME:**
- **EIN:** 813288590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21342
- **FILM NUMBER:** 26966162

**BUSINESS ADDRESS:**
- **STREET 1:** 120 SOUTH LASALLE
- **STREET 2:** LEGAL DEPARTMENT - 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 564-1931

**MAIL ADDRESS:**
- **STREET 1:** 120 SOUTH LASALLE
- **STREET 2:** LEGAL DEPARTMENT - 4TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Bancorp USA
- **DATE OF NAME CHANGE:** 20170925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Holdco, Inc.
- **DATE OF NAME CHANGE:** 20170713

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC Bancorp USA Inc.<br>**Address:** 120 SOUTH LASALLE<br>LEGAL DEPARTMENT - 4TH FLOOR<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-21342

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:** Jeffrey Thibeault<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-667-8352

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

Jeffrey Thibeault  New York, NY  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 4157

**Form 13F Information Table Value Total:** $74393235462

      (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   |
|:---|:---|:---|
|  | CIBC Private Wealth Advisors Inc. |  |
|  | CIBC National Trust Co            |  |
|  | CIBC WORLD MARKETS CORP           |  |

### 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 |
| ABM INDS INC | COM | 000957100 |  | 774560 | 20108 | SH |  | DFND | 2 | 3300 | 0 | 16808 |
| ACUITY INC | COM | 00508Y102 |  | 4205822 | 15009 | SH |  | DFND | 2 | 14970 | 0 | 39 |
| BLACK HILLS CORP | COM | 092113109 |  | 205731 | 2964 | SH |  | DFND | 2 | 2963 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 871536 | 207 | SH |  | DFND | 2 | 189 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 154302187 | 498364 | SH |  | DFND | 2 | 480252 | 0 | 18112 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2657156 | 47086 | SH |  | DFND | 2 | 45123 | 0 | 1963 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38326 | 888 | SH |  | DFND | 2 | 672 | 0 | 216 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 152822 | 1177 | SH |  | DFND | 2 | 1017 | 0 | 160 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 177092 | 4313 | SH |  | DFND | 2 | 2780 | 0 | 1533 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 158919 | 2587 | SH |  | DFND | 2 | 1470 | 0 | 1117 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5355240 | 39296 | SH |  | DFND | 2 | 37647 | 0 | 1649 |
| COPART INC | COM | 217204106 |  | 8930966 | 269115 | SH |  | DFND | 2 | 267317 | 0 | 1798 |
| CORTEVA INC | COM | 22052L104 |  | 863218 | 10312 | SH |  | DFND | 2 | 9438 | 0 | 874 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 81317 | 1616 | SH |  | DFND | 2 | 1297 | 0 | 319 |
| DISNEY WALT CO | COM | 254687106 |  | 41507589 | 430374 | SH |  | DFND | 2 | 426635 | 0 | 3739 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 48494 | 262 | SH |  | DFND | 2 | 258 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 132252 | 1453 | SH |  | DFND | 2 | 1080 | 0 | 373 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 146379 | 718 | SH |  | DFND | 2 | 606 | 0 | 112 |
| ENPRO INC | COM | 29355X107 |  | 253658 | 1012 | SH |  | DFND | 2 | 638 | 0 | 374 |
| EOG RES INC | COM | 26875P101 |  | 475635 | 3290 | SH |  | DFND | 2 | 3116 | 0 | 174 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1780969 | 5189 | SH |  | DFND | 2 | 4987 | 0 | 202 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 155194 | 2306 | SH |  | DFND | 2 | 2273 | 0 | 33 |
| HERC HLDGS INC | COM | 42704L104 |  | 210051 | 2110 | SH |  | DFND | 2 | 1555 | 0 | 555 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 326054 | 13694 | SH |  | DFND | 2 | 12064 | 0 | 1630 |
| HP INC | COM | 40434L105 |  | 276432 | 14390 | SH |  | DFND | 2 | 14312 | 0 | 78 |
| HUBSPOT INC | COM | 443573100 |  | 8672873 | 35538 | SH |  | DFND | 2 | 35401 | 0 | 137 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 393197 | 1035 | SH |  | DFND | 2 | 982 | 0 | 53 |
| NETFLIX INC. | COM | 64110L106 |  | 4942687 | 51418 | SH |  | DFND | 2 | 36060 | 0 | 15358 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2819201 | 9823 | SH |  | DFND | 2 | 9678 | 0 | 145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 404473189 | 2318187 | SH |  | DFND | 2 | 2266167 | 0 | 52020 |
| POOL CORP | COM | 73278L105 |  | 1640289 | 8110 | SH |  | DFND | 2 | 7985 | 0 | 125 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 171628 | 1975 | SH |  | DFND | 2 | 1466 | 0 | 509 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 71659 | 151 | SH |  | DFND | 2 | 103 | 0 | 48 |
| TRANSUNION | COM | 89400J107 |  | 9270076 | 134030 | SH |  | DFND | 2 | 133226 | 0 | 804 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10899026 | 20859 | SH |  | DFND | 2 | 20638 | 0 | 221 |
| WALMART INC | COM | 931142103 |  | 23272176 | 187171 | SH |  | DFND | 2 | 179174 | 0 | 7997 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 335965 | 2902 | SH |  | DFND | 2 | 1895 | 0 | 1007 |
| WELLS FARGO  CO | COM | 949746101 |  | 4652329 | 58439 | SH |  | DFND | 2 | 30040 | 0 | 28399 |
| WP CAREY INC | COM | 92936U109 |  | 30038 | 442 | SH |  | DFND | 2 | 421 | 0 | 21 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12269031 | 104444 | SH |  | DFND | 2 | 103406 | 0 | 1038 |
| AFLAC INC | COM | 001055102 |  | 2552360 | 23265 | SH |  | DFND | 1 | 22790 | 0 | 475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 83631522 | 614929 | SH |  | DFND | 1 | 611832 | 0 | 3097 |
| APTARGROUP INC | COM | 038336103 |  | 1454111 | 11539 | SH |  | DFND | 1 | 11511 | 0 | 28 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21942 | 153 | SH |  | DFND | 1 | 125 | 0 | 28 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10714 | 372 | SH |  | DFND | 1 | 239 | 0 | 133 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2016246 | 41325 | SH |  | DFND | 1 | 40887 | 0 | 438 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25811866 | 250974 | SH |  | DFND | 1 | 249964 | 0 | 1010 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5633768 | 30882 | SH |  | DFND | 1 | 30584 | 0 | 298 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 101194 | 4087 | SH |  | DFND | 1 | 4065 | 0 | 22 |
| CHEVRON CORPORATION | COM | 166764100 |  | 47048576 | 227083 | SH |  | DFND | 1 | 223117 | 0 | 3965 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 39112547 | 119894 | SH |  | DFND | 1 | 119246 | 0 | 648 |
| CNX RES CORP | COM | 12653C108 |  | 57401 | 1489 | SH |  | DFND | 1 | 1422 | 0 | 67 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1385320 | 1005 | SH |  | DFND | 1 | 982 | 0 | 23 |
| CUMMINS INC | COM | 231021106 |  | 12019520 | 22340 | SH |  | DFND | 1 | 22233 | 0 | 107 |
| DOW HLDGS INC | COM | 260557103 |  | 320428 | 7693 | SH |  | DFND | 1 | 7235 | 0 | 458 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 7990 | 128 | SH |  | DFND | 1 | 57 | 0 | 71 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3887 | 132 | SH |  | DFND | 1 | 51 | 0 | 81 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 50658 | 1419 | SH |  | DFND | 1 | 1357 | 0 | 62 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 65347683 | 428431 | SH |  | DFND | 1 | 428031 | 0 | 400 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 430722 | 1432 | SH |  | DFND | 1 | 1427 | 0 | 5 |
| NEOGEN CORP | COM | 640491106 |  | 20243 | 2179 | SH |  | DFND | 1 | 2036 | 0 | 143 |
| NNN REIT INC | COM | 637417106 |  | 21561 | 513 | SH |  | DFND | 1 | 440 | 0 | 73 |
| OLD REP INTL CORP | COM | 680223104 |  | 1469118 | 36820 | SH |  | DFND | 1 | 36782 | 0 | 38 |
| QUANTA SVCS INC | COM | 74762E102 |  | 259935733 | 473465 | SH |  | DFND | 1 | 473088 | 0 | 377 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7787 | 231 | SH |  | DFND | 1 | 183 | 0 | 48 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 96809 | 1310 | SH |  | DFND | 1 | 1287 | 0 | 23 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 66861 | 1249 | SH |  | DFND | 1 | 1237 | 0 | 12 |
| SMITH A O CORP | COM | 831865209 |  | 390958 | 5929 | SH |  | DFND | 1 | 5818 | 0 | 111 |
| SOUTHERN CO | COM | 842587107 |  | 15112582 | 156575 | SH |  | DFND | 1 | 155839 | 0 | 735 |
| SUN CMNTYS INC | COM | 866674104 |  | 198135 | 1573 | SH |  | DFND | 1 | 1560 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 288425 | 727 | SH |  | DFND | 1 | 632 | 0 | 96 |
| SYSCO CORP | COM | 871829107 |  | 1564794 | 21937 | SH |  | DFND | 1 | 20930 | 0 | 1007 |
| T-MOBILE US INC | COM | 872590104 |  | 150464036 | 716253 | SH |  | DFND | 1 | 712613 | 0 | 3640 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52650490 | 271255 | SH |  | DFND | 1 | 270630 | 0 | 624 |
| UGI CORP NEW | COM | 902681105 |  | 155801 | 4278 | SH |  | DFND | 1 | 4242 | 0 | 36 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15335376 | 29343 | SH |  | DFND | 1 | 29167 | 0 | 176 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 290 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1109631 | 67578 | SH |  | DFND | 2 | 0 | 0 | 67578 |
| ENVIRI CORP | COM | 415864107 |  | 1138 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 850 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 859 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 742 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 291084 | 902 | SH |  | DFND | 2 | 895 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 1488124 | 8289 | SH |  | DFND | 2 | 8233 | 0 | 56 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 64286 | 377 | SH |  | DFND | 2 | 347 | 0 | 30 |
| ALLSTATE CORP | COM | 020002101 |  | 715945 | 3453 | SH |  | DFND | 2 | 3249 | 0 | 204 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 61173 | 479 | SH |  | DFND | 2 | 478 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 460340207 | 1813356 | SH |  | DFND | 2 | 1786760 | 0 | 26596 |
| APPLIED MATLS INC | COM | 038222105 |  | 4156166 | 12160 | SH |  | DFND | 2 | 10748 | 0 | 1412 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 16106 | 2089 | SH |  | DFND | 2 | 2050 | 0 | 39 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 140437 | 1932 | SH |  | DFND | 2 | 1734 | 0 | 198 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4646518 | 121319 | SH |  | DFND | 2 | 56275 | 0 | 65044 |
| BLACKSTONE INC | COM | 09260D107 |  | 70437469 | 612249 | SH |  | DFND | 2 | 606944 | 0 | 5305 |
| BOEING CO | COM | 097023105 |  | 24733856 | 124367 | SH |  | DFND | 2 | 122373 | 0 | 1994 |
| BROWN  BROWN INC | COM | 115236101 |  | 445254 | 6830 | SH |  | DFND | 2 | 6637 | 0 | 193 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 66029 | 802 | SH |  | DFND | 2 | 778 | 0 | 24 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 419818 | 2053 | SH |  | DFND | 2 | 371 | 0 | 1682 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13840705 | 49825 | SH |  | DFND | 2 | 45670 | 0 | 4155 |
| CHEMOURS CO | COM | 163851108 |  | 49700 | 2256 | SH |  | DFND | 2 | 2230 | 0 | 26 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14439351 | 44311 | SH |  | DFND | 2 | 42997 | 0 | 1314 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 93781 | 596 | SH |  | DFND | 2 | 525 | 0 | 71 |
| CINTAS CORP | COM | 172908105 |  | 12064925 | 71389 | SH |  | DFND | 2 | 65491 | 0 | 5898 |
| CISCO SYS INC | COM | 17275R102 |  | 13354946 | 172022 | SH |  | DFND | 2 | 164632 | 0 | 7390 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 165517 | 2760 | SH |  | DFND | 2 | 2028 | 0 | 732 |
| CME GROUP INC | COM | 12572Q105 |  | 69351724 | 234703 | SH |  | DFND | 2 | 231204 | 0 | 3499 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3989275 | 46806 | SH |  | DFND | 2 | 44201 | 0 | 2605 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5971571 | 148055 | SH |  | DFND | 2 | 105506 | 0 | 42549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17401654 | 17464 | SH |  | DFND | 2 | 17059 | 0 | 405 |
| CULP INC | COM | 230215105 |  | 2410773 | 879844 | SH |  | DFND | 2 | 358432 | 0 | 521412 |
| D R HORTON INC | COM | 23331A109 |  | 94682 | 689 | SH |  | DFND | 2 | 485 | 0 | 204 |
| DAKTRONICS INC | COM | 234264109 |  | 144044 | 7368 | SH |  | DFND | 2 | 4169 | 0 | 3199 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2764556 | 14102 | SH |  | DFND | 2 | 13977 | 0 | 125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8451299 | 84474 | SH |  | DFND | 2 | 83884 | 0 | 590 |
| DEXCOM INC | COM | 252131107 |  | 61891975 | 986046 | SH |  | DFND | 2 | 973985 | 0 | 12061 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 125787 | 698 | SH |  | DFND | 2 | 537 | 0 | 161 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4574192 | 38541 | SH |  | DFND | 2 | 38241 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9889329 | 27574 | SH |  | DFND | 2 | 27404 | 0 | 170 |
| DOVER CORP | COM | 260003108 |  | 813580 | 3903 | SH |  | DFND | 2 | 3649 | 0 | 254 |
| EDISON INTL | COM | 281020107 |  | 81010 | 1107 | SH |  | DFND | 2 | 1009 | 0 | 98 |
| ENBRIDGE INC | COM | 29250N105 |  | 1278092 | 22955 | SH |  | DFND | 2 | 21963 | 0 | 992 |
| ENTEGRIS INC | COM | 29362U104 |  | 14653593 | 125040 | SH |  | DFND | 2 | 124258 | 0 | 782 |
| EQUIFAX INC | COM | 294429105 |  | 162423 | 904 | SH |  | DFND | 2 | 584 | 0 | 320 |
| EQUINIX INC | COM | 29444U700 |  | 2559407 | 2613 | SH |  | DFND | 2 | 2543 | 0 | 70 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 145100 | 3910 | SH |  | DFND | 2 | 3727 | 0 | 183 |
| ESAB CORPORATION | COM | 29605J106 |  | 16819 | 174 | SH |  | DFND | 2 | 7 | 0 | 167 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1688 | 6 | SH |  | DFND | 2 | 1 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 600345 | 14908 | SH |  | DFND | 2 | 14891 | 0 | 17 |
| ETSY INC | COM | 29786A106 |  | 12545 | 251 | SH |  | DFND | 2 | 236 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 101177 | 2064 | SH |  | DFND | 2 | 1689 | 0 | 375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118628049 | 698814 | SH |  | DFND | 2 | 690012 | 0 | 8802 |
| FORD MTR CO | COM | 345370860 |  | 140996 | 12218 | SH |  | DFND | 2 | 11205 | 0 | 1013 |
| FORTIVE CORP | COM | 34959J108 |  | 123606 | 2236 | SH |  | DFND | 2 | 2120 | 0 | 116 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 105959 | 4486 | SH |  | DFND | 2 | 4135 | 0 | 351 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22957913 | 143896 | SH |  | DFND | 2 | 140442 | 0 | 3454 |
| GEN DIGITAL INC | COM | 668771108 |  | 1233892 | 65528 | SH |  | DFND | 2 | 3716 | 0 | 61812 |
| GENUINE PARTS CO | COM | 372460105 |  | 133245 | 1255 | SH |  | DFND | 2 | 1239 | 0 | 16 |
| GLAUKOS CORP | COM | 377322102 |  | 1400 | 13 | SH |  | DFND | 2 | 1 | 0 | 12 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250311 | 1851 | SH |  | DFND | 2 | 1673 | 0 | 178 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15904 | 968 | SH |  | DFND | 2 | 864 | 0 | 104 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4341 | 233 | SH |  | DFND | 2 | 229 | 0 | 4 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3913643 | 101487 | SH |  | DFND | 2 | 728 | 0 | 100759 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1293860 | 4255 | SH |  | DFND | 2 | 1604 | 0 | 2651 |
| HOLOGIC INC | COM | 436440101 |  | 131905 | 1745 | SH |  | DFND | 2 | 1557 | 0 | 188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4717246 | 20870 | SH |  | DFND | 2 | 19604 | 0 | 1266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 407088 | 26012 | SH |  | DFND | 2 | 16643 | 0 | 9369 |
| IDEXX LABS INC | COM | 45168D104 |  | 47784249 | 85014 | SH |  | DFND | 2 | 82014 | 0 | 3000 |
| INSULET CORP | COM | 45784P101 |  | 56027 | 267 | SH |  | DFND | 2 | 82 | 0 | 185 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1056 | 12 | SH |  | DFND | 2 | 1 | 0 | 11 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 73935 | 2071 | SH |  | DFND | 2 | 2019 | 0 | 52 |
| INVITATION HOMES INC | COM | 46187W107 |  | 78427 | 3156 | SH |  | DFND | 2 | 3111 | 0 | 45 |
| ITT INC | COM | 45073V108 |  | 87644 | 460 | SH |  | DFND | 2 | 348 | 0 | 112 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 367457 | 2887 | SH |  | DFND | 2 | 2395 | 0 | 492 |
| KKR  CO INC | COM | 48251W104 |  | 1630683 | 17629 | SH |  | DFND | 2 | 2223 | 0 | 15406 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 111610 | 729 | SH |  | DFND | 2 | 651 | 0 | 78 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1047 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52453154 | 89048 | SH |  | DFND | 2 | 88378 | 0 | 670 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11066956 | 111774 | SH |  | DFND | 2 | 110533 | 0 | 1241 |
| MCKESSON CORP | COM | 58155Q103 |  | 3709798 | 4287 | SH |  | DFND | 2 | 4215 | 0 | 72 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 52970 | 42 | SH |  | DFND | 2 | 37 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6670143 | 103258 | SH |  | DFND | 2 | 101509 | 0 | 1749 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3235832 | 9576 | SH |  | DFND | 2 | 8967 | 0 | 609 |
| MICROSOFT CORP | COM | 594918104 |  | 401492120 | 1084115 | SH |  | DFND | 2 | 1057827 | 0 | 26288 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 366442 | 2747 | SH |  | DFND | 2 | 141 | 0 | 2606 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67826328 | 935638 | SH |  | DFND | 2 | 929829 | 0 | 5809 |
| MOODYS CORP | COM | 615369105 |  | 2401993 | 5506 | SH |  | DFND | 2 | 5358 | 0 | 148 |
| MOSAIC CO | COM | 61945C103 |  | 27591 | 1080 | SH |  | DFND | 2 | 747 | 0 | 333 |
| NORTHERN TR CORP | COM | 665859104 |  | 120309 | 862 | SH |  | DFND | 2 | 695 | 0 | 167 |
| ORACLE CORP | COM | 68389X105 |  | 13188559 | 89649 | SH |  | DFND | 2 | 66959 | 0 | 22690 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 81254 | 726 | SH |  | DFND | 2 | 544 | 0 | 182 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5999335 | 37421 | SH |  | DFND | 2 | 36016 | 0 | 1405 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 349628 | 7730 | SH |  | DFND | 2 | 7452 | 0 | 278 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5333946 | 93618 | SH |  | DFND | 2 | 93038 | 0 | 580 |
| PTC INC | COM | 69370C100 |  | 46452 | 326 | SH |  | DFND | 2 | 319 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65824 | 243 | SH |  | DFND | 2 | 189 | 0 | 54 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 102511 | 708 | SH |  | DFND | 2 | 639 | 0 | 69 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10836549 | 57892 | SH |  | DFND | 2 | 57508 | 0 | 384 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 163027 | 211 | SH |  | DFND | 2 | 183 | 0 | 28 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 169127 | 6475 | SH |  | DFND | 2 | 5862 | 0 | 613 |
| RTX CORPORATION | COM | 75513E101 |  | 96271825 | 498709 | SH |  | DFND | 2 | 495275 | 0 | 3434 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1346681 | 14595 | SH |  | DFND | 2 | 14470 | 0 | 125 |
| SALESFORCE INC | COM | 79466L302 |  | 46314320 | 248098 | SH |  | DFND | 2 | 240768 | 0 | 7330 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29399 | 549 | SH |  | DFND | 2 | 543 | 0 | 6 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 181966 | 5836 | SH |  | DFND | 2 | 4769 | 0 | 1067 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 90540 | 503 | SH |  | DFND | 2 | 315 | 0 | 188 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 271721 | 16448 | SH |  | DFND | 2 | 9312 | 0 | 7136 |
| TEXTRON INC | COM | 883203101 |  | 117155 | 1338 | SH |  | DFND | 2 | 1205 | 0 | 133 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 204210 | 4370 | SH |  | DFND | 2 | 2463 | 0 | 1907 |
| TRIMBLE INC | COM | 896239100 |  | 25766 | 395 | SH |  | DFND | 2 | 279 | 0 | 116 |
| UMB FINL CORP | COM | 902788108 |  | 369049 | 3272 | SH |  | DFND | 2 | 1953 | 0 | 1319 |
| UNION PAC CORP | COM | 907818108 |  | 85437703 | 352197 | SH |  | DFND | 2 | 348696 | 0 | 3501 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457120 | 2000 | SH |  | DFND | 2 | 1855 | 0 | 145 |
| VAXCYTE INC | COM | 92243G108 |  | 78855 | 1357 | SH |  | DFND | 2 | 767 | 0 | 590 |
| VICOR CORP | COM | 925815102 |  | 16261 | 101 | SH |  | DFND | 2 | 96 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 12339537 | 82083 | SH |  | DFND | 2 | 81663 | 0 | 420 |
| WEX INC | COM | 96208T104 |  | 43157 | 282 | SH |  | DFND | 2 | 281 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 27732455 | 381045 | SH |  | DFND | 2 | 380559 | 0 | 486 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5029 | 215 | SH |  | DFND | 1 | 176 | 0 | 39 |
| AECOM | COM | 00766T100 |  | 51762 | 582 | SH |  | DFND | 1 | 550 | 0 | 32 |
| AEROVIRONMENT INC | COM | 008073108 |  | 320521 | 1751 | SH |  | DFND | 1 | 1746 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52670449 | 173904 | SH |  | DFND | 1 | 166223 | 0 | 7681 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49659141 | 111718 | SH |  | DFND | 1 | 111436 | 0 | 282 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 702 | 91 | SH |  | DFND | 1 | 50 | 0 | 41 |
| ARCBEST CORP | COM | 03937C105 |  | 215900 | 2195 | SH |  | DFND | 1 | 2187 | 0 | 8 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2468 | 68 | SH |  | DFND | 1 | 30 | 0 | 38 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 48221978 | 113535 | SH |  | DFND | 1 | 113418 | 0 | 117 |
| BALL CORP | COM | 058498106 |  | 206915 | 3327 | SH |  | DFND | 1 | 3165 | 0 | 162 |
| BAXTER INTL INC | COM | 071813109 |  | 129502 | 7708 | SH |  | DFND | 1 | 6259 | 0 | 1449 |
| BIOGEN INC | COM | 09062X103 |  | 164496 | 897 | SH |  | DFND | 1 | 792 | 0 | 106 |
| BLACKSTONE INC | COM | 09260D107 |  | 379352034 | 3297125 | SH |  | DFND | 1 | 3279526 | 0 | 17600 |
| BRINKER INTL INC | COM | 109641100 |  | 24972 | 175 | SH |  | DFND | 1 | 168 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 72148980 | 259391 | SH |  | DFND | 1 | 259010 | 0 | 381 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 199414 | 14367 | SH |  | DFND | 1 | 14334 | 0 | 33 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 168489010 | 797510 | SH |  | DFND | 1 | 796971 | 0 | 539 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10885 | 297 | SH |  | DFND | 1 | 229 | 0 | 68 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 570335 | 1447 | SH |  | DFND | 1 | 1429 | 0 | 18 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2546349 | 9059 | SH |  | DFND | 1 | 8962 | 0 | 97 |
| CDW CORP | COM | 12514G108 |  | 204887 | 1693 | SH |  | DFND | 1 | 1675 | 0 | 18 |
| CENTENE CORP DEL | COM | 15135B101 |  | 264492 | 8079 | SH |  | DFND | 1 | 7845 | 0 | 234 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 171484 | 3973 | SH |  | DFND | 1 | 3477 | 0 | 496 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 268935 | 2071 | SH |  | DFND | 1 | 1877 | 0 | 194 |
| CHEMED CORP NEW | COM | 16359R103 |  | 98590 | 261 | SH |  | DFND | 1 | 260 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 124296727 | 734797 | SH |  | DFND | 1 | 734281 | 0 | 516 |
| CORTEVA INC | COM | 22052L104 |  | 1500422 | 17924 | SH |  | DFND | 1 | 17572 | 0 | 352 |
| COTERRA ENERGY INC | COM | 127097103 |  | 428567 | 12196 | SH |  | DFND | 1 | 11652 | 0 | 544 |
| CROWN CASTLE INC | COM | 22822V101 |  | 130610 | 1606 | SH |  | DFND | 1 | 1425 | 0 | 181 |
| CUBESMART | COM | 229663109 |  | 42697 | 1165 | SH |  | DFND | 1 | 1060 | 0 | 105 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4343654 | 31687 | SH |  | DFND | 1 | 31662 | 0 | 25 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 418257 | 8312 | SH |  | DFND | 1 | 7800 | 0 | 512 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6082385 | 51229 | SH |  | DFND | 1 | 51090 | 0 | 139 |
| EDISON INTL | COM | 281020107 |  | 662910 | 9059 | SH |  | DFND | 1 | 8734 | 0 | 325 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26264752 | 35574 | SH |  | DFND | 1 | 35516 | 0 | 58 |
| ENPRO INC | COM | 29355X107 |  | 9775 | 39 | SH |  | DFND | 1 | 27 | 0 | 12 |
| EPAM SYS INC | COM | 29414B104 |  | 30736 | 227 | SH |  | DFND | 1 | 210 | 0 | 17 |
| EPLUS INC | COM | 294268107 |  | 12416 | 165 | SH |  | DFND | 1 | 152 | 0 | 13 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 26882 | 460 | SH |  | DFND | 1 | 410 | 0 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 540841 | 7807 | SH |  | DFND | 1 | 7499 | 0 | 307 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 258985 | 1776 | SH |  | DFND | 1 | 1604 | 0 | 172 |
| EXPONENT INC | COM | 30214U102 |  | 253888 | 3891 | SH |  | DFND | 1 | 3862 | 0 | 29 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 150176 | 617 | SH |  | DFND | 1 | 600 | 0 | 17 |
| FAIR ISAAC CORP | COM | 303250104 |  | 145356 | 136 | SH |  | DFND | 1 | 121 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 11057165 | 31044 | SH |  | DFND | 1 | 30783 | 0 | 261 |
| FERRARI N V | COM | N3167Y103 |  | 51883575 | 169240 | SH |  | DFND | 1 | 168886 | 0 | 354 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 60800 | 1051 | SH |  | DFND | 1 | 1000 | 0 | 51 |
| FIRST SOLAR INC | COM | 336433107 |  | 316304 | 1556 | SH |  | DFND | 1 | 1421 | 0 | 136 |
| FISERV INC | COM | 337738108 |  | 2911754 | 52182 | SH |  | DFND | 1 | 51803 | 0 | 379 |
| FRONTDOOR INC | COM | 35905A109 |  | 9198 | 250 | SH |  | DFND | 1 | 212 | 0 | 38 |
| GAMING  LEISURE P | COM | 36467J108 |  | 20844 | 470 | SH |  | DFND | 1 | 394 | 0 | 76 |
| GARTNER INC | COM | 366651107 |  | 1943361 | 12273 | SH |  | DFND | 1 | 12148 | 0 | 125 |
| GEN DIGITAL INC | COM | 668771108 |  | 8745 | 464 | SH |  | DFND | 1 | 435 | 0 | 29 |
| HECLA MINING COMPANY | COM | 422704106 |  | 22590 | 1213 | SH |  | DFND | 1 | 1167 | 0 | 46 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 118846 | 752 | SH |  | DFND | 1 | 717 | 0 | 35 |
| HOLOGIC INC | COM | 436440101 |  | 38651 | 477 | SH |  | DFND | 1 | 308 | 0 | 169 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21015331 | 92976 | SH |  | DFND | 1 | 90809 | 0 | 2167 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 219538 | 2919 | SH |  | DFND | 1 | 2900 | 0 | 19 |
| INTERDIGITAL INC | COM | 45867G101 |  | 242425 | 803 | SH |  | DFND | 1 | 799 | 0 | 4 |
| ITRON INC | COM | 465741106 |  | 49924 | 511 | SH |  | DFND | 1 | 502 | 0 | 9 |
| ITT INC | COM | 45073V108 |  | 146327 | 768 | SH |  | DFND | 1 | 723 | 0 | 45 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 9335 | 73 | SH |  | DFND | 1 | 61 | 0 | 12 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 13282 | 3005 | SH |  | DFND | 1 | 3000 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 156304919 | 639191 | SH |  | DFND | 1 | 634360 | 0 | 4831 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23392943 | 82845 | SH |  | DFND | 1 | 82657 | 0 | 188 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 765395 | 2240 | SH |  | DFND | 1 | 2235 | 0 | 5 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10395248 | 178245 | SH |  | DFND | 1 | 178212 | 0 | 33 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15675 | 223 | SH |  | DFND | 1 | 196 | 0 | 27 |
| LEMONADE INC | COM | 52567D107 |  | 2946 | 57 | SH |  | DFND | 1 | 49 | 0 | 8 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19747 | 2841 | SH |  | DFND | 1 | 2480 | 0 | 361 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3991118 | 16345 | SH |  | DFND | 1 | 16070 | 0 | 275 |
| MATADOR RES CO | COM | 576485205 |  | 86101009 | 1362789 | SH |  | DFND | 1 | 133 | 0 | 1362656 |
| MCKESSON CORP | COM | 58155Q103 |  | 4239704 | 4899 | SH |  | DFND | 1 | 4816 | 0 | 83 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 219857844 | 3399836 | SH |  | DFND | 1 | 3397543 | 0 | 2293 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 18757 | 154 | SH |  | DFND | 1 | 137 | 0 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7332 | 55 | SH |  | DFND | 1 | 24 | 0 | 31 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 211859804 | 2923028 | SH |  | DFND | 1 | 2908099 | 0 | 14929 |
| MOSAIC CO | COM | 61945C103 |  | 27751 | 1088 | SH |  | DFND | 1 | 521 | 0 | 567 |
| NASDAQ INC | COM | 631103108 |  | 460539 | 5411 | SH |  | DFND | 1 | 5216 | 0 | 195 |
| NATERA INC | COM | 632307104 |  | 17693715 | 88475 | SH |  | DFND | 1 | 88404 | 0 | 71 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16468 | 125 | SH |  | DFND | 1 | 76 | 0 | 49 |
| NISOURCE INC | COM | 65473P105 |  | 904813 | 19392 | SH |  | DFND | 1 | 19063 | 0 | 329 |
| NORDSON CORP | COM | 655663102 |  | 422237 | 1587 | SH |  | DFND | 1 | 1503 | 0 | 84 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9737051 | 33927 | SH |  | DFND | 1 | 33500 | 0 | 427 |
| NORTHERN TR CORP | COM | 665859104 |  | 1679718 | 12035 | SH |  | DFND | 1 | 11712 | 0 | 323 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3577857 | 5244 | SH |  | DFND | 1 | 5165 | 0 | 80 |
| NOVANTA INC | COM | 67000B104 |  | 20905 | 177 | SH |  | DFND | 1 | 172 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 640032 | 3251 | SH |  | DFND | 1 | 3119 | 0 | 132 |
| ONE GAS INC | COM | 68235P108 |  | 20843 | 242 | SH |  | DFND | 1 | 217 | 0 | 25 |
| PAYCHEX INC | COM | 704326107 |  | 1282177 | 13917 | SH |  | DFND | 1 | 13860 | 0 | 57 |
| PG CORP | COM | 69331C108 |  | 30394 | 1730 | SH |  | DFND | 1 | 801 | 0 | 929 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19453 | 136 | SH |  | DFND | 1 | 122 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 114364058 | 576859 | SH |  | DFND | 1 | 573827 | 0 | 3032 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3057 | 29 | SH |  | DFND | 1 | 1 | 0 | 28 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 185324 | 684 | SH |  | DFND | 1 | 627 | 0 | 57 |
| REALTY INCOME CORP | COM | 756109104 |  | 1795424 | 29347 | SH |  | DFND | 1 | 28280 | 0 | 1066 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15171776 | 81020 | SH |  | DFND | 1 | 80892 | 0 | 128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 944668 | 1223 | SH |  | DFND | 1 | 1151 | 0 | 72 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 626308 | 23978 | SH |  | DFND | 1 | 23114 | 0 | 864 |
| ROCKET LAB CORP | COM | 773121108 |  | 501946 | 7791 | SH |  | DFND | 1 | 7751 | 0 | 40 |
| ROLLINS INC | COM | 775711104 |  | 95696090 | 1792012 | SH |  | DFND | 1 | 1790956 | 0 | 1056 |
| ROSS STORES INC | COM | 778296103 |  | 51892758 | 239555 | SH |  | DFND | 1 | 239089 | 0 | 466 |
| RPM INTL INC | COM | 749685103 |  | 423964 | 4253 | SH |  | DFND | 1 | 4251 | 0 | 2 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 263339 | 2854 | SH |  | DFND | 1 | 2842 | 0 | 12 |
| SITIME CORP | COM | 82982T106 |  | 15195 | 44 | SH |  | DFND | 1 | 35 | 0 | 9 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4048583 | 43759 | SH |  | DFND | 1 | 43705 | 0 | 54 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 226101 | 2931 | SH |  | DFND | 1 | 2886 | 0 | 45 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 296761 | 1759 | SH |  | DFND | 1 | 1728 | 0 | 31 |
| TERADYNE INC | COM | 880770102 |  | 835979 | 2820 | SH |  | DFND | 1 | 2636 | 0 | 184 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4839 | 51 | SH |  | DFND | 1 | 29 | 0 | 22 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 253054 | 12363 | SH |  | DFND | 1 | 12333 | 0 | 30 |
| TRANSUNION | COM | 89400J107 |  | 12955033 | 187239 | SH |  | DFND | 1 | 187005 | 0 | 234 |
| TREX INC | COM | 89531P105 |  | 1110591 | 30296 | SH |  | DFND | 1 | 30268 | 0 | 28 |
| TRIMBLE INC | COM | 896239100 |  | 57663 | 884 | SH |  | DFND | 1 | 796 | 0 | 88 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 18977 | 206 | SH |  | DFND | 1 | 187 | 0 | 19 |
| UMB FINL CORP | COM | 902788108 |  | 8798 | 78 | SH |  | DFND | 1 | 62 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 4198340 | 5763 | SH |  | DFND | 1 | 5708 | 0 | 54 |
| UNUM GROUP | COM | 91529Y106 |  | 318922 | 4367 | SH |  | DFND | 1 | 4304 | 0 | 63 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24968379 | 270777 | SH |  | DFND | 1 | 270283 | 0 | 494 |
| VENTAS INC | COM | 92276F100 |  | 508852 | 6222 | SH |  | DFND | 1 | 5958 | 0 | 264 |
| VERISIGN INC | COM | 92343E102 |  | 390221 | 1571 | SH |  | DFND | 1 | 1425 | 0 | 146 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 393967 | 2032 | SH |  | DFND | 1 | 1947 | 0 | 85 |
| WABTEC | COM | 929740108 |  | 3935965 | 15687 | SH |  | DFND | 1 | 15575 | 0 | 112 |
| WALMART INC | COM | 931142103 |  | 101585194 | 816890 | SH |  | DFND | 1 | 799383 | 0 | 17506 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 17808969 | 109634 | SH |  | DFND | 1 | 109491 | 0 | 143 |
| WELLS FARGO  CO | COM | 949746101 |  | 14552404 | 182796 | SH |  | DFND | 1 | 181211 | 0 | 1585 |
| WENDYS CO | COM | 95058W100 |  | 13295 | 1913 | SH |  | DFND | 1 | 1800 | 0 | 113 |
| WESCO INTL INC | COM | 95082P105 |  | 15028893 | 54926 | SH |  | DFND | 1 | 54874 | 0 | 52 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1275883 | 4717 | SH |  | DFND | 1 | 4332 | 0 | 385 |
| WESTERN UN CO | COM | 959802109 |  | 50232 | 5754 | SH |  | DFND | 1 | 5629 | 0 | 125 |
| WINGSTOP INC | COM | 974155103 |  | 5451154 | 35176 | SH |  | DFND | 1 | 35128 | 0 | 48 |
| YUM BRANDS INC | COM | 988498101 |  | 4151192 | 26199 | SH |  | DFND | 1 | 26027 | 0 | 172 |
| ZSCALER INC | COM | 98980G102 |  | 10982751 | 78317 | SH |  | DFND | 1 | 78231 | 0 | 86 |
| AAR CORP | COM | 000361105 |  | 985 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| AMER STATES WTR CO | COM | 029899101 |  | 529 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1171 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 858 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ENVIRI CORP | COM | 415864107 |  | 392 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 386 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 380 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1367 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 18 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1022 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ROBERT HALF INC. | COM | 770323103 |  | 584 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| SABRE CORP | COM | 78573M104 |  | 133 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| SANMINA CORP | COM | 801056102 |  | 519 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 634 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 39811114 | 387758 | SH |  | DFND | 3 | 387758 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 116176 | 3016 | SH |  | DFND | 3 | 3016 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53531791 | 263146 | SH |  | DFND | 3 | 263146 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11782855 | 40562 | SH |  | DFND | 3 | 40562 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 147383 | 1949 | SH |  | DFND | 3 | 1949 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61228304 | 202421 | SH |  | DFND | 3 | 202421 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9318872 | 43473 | SH |  | DFND | 3 | 43473 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 82052124 | 233202 | SH |  | DFND | 3 | 233202 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 281262 | 3325 | SH |  | DFND | 3 | 3325 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 75481 | 9790 | SH |  | DFND | 3 | 9790 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11970735 | 164682 | SH |  | DFND | 3 | 164682 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 302586 | 8695 | SH |  | DFND | 3 | 8695 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 368183 | 676 | SH |  | DFND | 3 | 676 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1027533 | 7165 | SH |  | DFND | 3 | 7165 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 256435 | 7175 | SH |  | DFND | 3 | 7175 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6597644 | 35717 | SH |  | DFND | 3 | 35717 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9859928 | 41186 | SH |  | DFND | 3 | 41186 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50567888 | 1037290 | SH |  | DFND | 3 | 1037290 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1164858 | 36700 | SH |  | DFND | 3 | 36700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27016664 | 445452 | SH |  | DFND | 3 | 445452 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 325926101 | 1053039 | SH |  | DFND | 3 | 1053039 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7078279 | 43564 | SH |  | DFND | 3 | 43564 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 189842 | 392 | SH |  | DFND | 3 | 392 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14222374 | 45274 | SH |  | DFND | 3 | 45274 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 470563 | 2276 | SH |  | DFND | 3 | 2276 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5644931 | 35875 | SH |  | DFND | 3 | 35875 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6353569 | 81897 | SH |  | DFND | 3 | 81897 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57462315 | 755586 | SH |  | DFND | 3 | 755586 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 344254 | 5604 | SH |  | DFND | 3 | 5604 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2726996 | 173473 | SH |  | DFND | 3 | 173473 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11775134 | 104039 | SH |  | DFND | 3 | 104039 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15495583 | 55490 | SH |  | DFND | 3 | 55490 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4847271 | 67794 | SH |  | DFND | 3 | 67794 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 281238 | 11787 | SH |  | DFND | 3 | 11787 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20867044 | 153468 | SH |  | DFND | 3 | 153468 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11452030 | 136806 | SH |  | DFND | 3 | 136806 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 128095062 | 128554 | SH |  | DFND | 3 | 128554 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15071134 | 185354 | SH |  | DFND | 3 | 185354 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13050213 | 24256 | SH |  | DFND | 3 | 24256 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 39022 | 1996 | SH |  | DFND | 3 | 1996 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7477665 | 120900 | SH |  | DFND | 3 | 120900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2887067 | 18785 | SH |  | DFND | 3 | 18785 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 96099 | 10256 | SH |  | DFND | 3 | 10256 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51158311 | 530798 | SH |  | DFND | 3 | 530798 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4359299 | 12150 | SH |  | DFND | 3 | 12150 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6260170 | 30032 | SH |  | DFND | 3 | 30032 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 16943137 | 406798 | SH |  | DFND | 3 | 406798 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13035246 | 49001 | SH |  | DFND | 3 | 49001 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7044216 | 9541 | SH |  | DFND | 3 | 9541 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15259852 | 84744 | SH |  | DFND | 3 | 84744 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 47847475 | 48812 | SH |  | DFND | 3 | 48812 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 368032 | 1308 | SH |  | DFND | 3 | 1308 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 273382 | 4678 | SH |  | DFND | 3 | 4678 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3878448 | 77600 | SH |  | DFND | 3 | 77600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3054134 | 14075 | SH |  | DFND | 3 | 14075 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10508162 | 226469 | SH |  | DFND | 3 | 226469 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 326907 | 3023 | SH |  | DFND | 3 | 3023 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5556302 | 118446 | SH |  | DFND | 3 | 118446 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 91416 | 5200 | SH |  | DFND | 3 | 5200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6057670 | 119575 | SH |  | DFND | 3 | 119575 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 378052 | 8104 | SH |  | DFND | 3 | 8104 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11885785 | 1029964 | SH |  | DFND | 3 | 1029964 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10118080 | 123814 | SH |  | DFND | 3 | 123814 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3725265 | 23527 | SH |  | DFND | 3 | 23527 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3736625 | 198440 | SH |  | DFND | 3 | 198440 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28185226 | 82120 | SH |  | DFND | 3 | 82120 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 40982 | 27505 | SH |  | DFND | 3 | 27505 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 302740 | 2812 | SH |  | DFND | 3 | 2812 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 231047 | 6287 | SH |  | DFND | 3 | 6287 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 267587 | 4208 | SH |  | DFND | 3 | 4208 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8379121 | 61962 | SH |  | DFND | 3 | 61962 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16840719 | 35586 | SH |  | DFND | 3 | 35586 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 354420 | 4241 | SH |  | DFND | 3 | 4241 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 513851 | 1874 | SH |  | DFND | 3 | 1874 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 163660 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 255296 | 9480 | SH |  | DFND | 3 | 9480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 141024412 | 623919 | SH |  | DFND | 3 | 623919 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10920928 | 22254 | SH |  | DFND | 3 | 22254 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4138256 | 21832 | SH |  | DFND | 3 | 21832 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13908076 | 53433 | SH |  | DFND | 3 | 53433 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16062220 | 102125 | SH |  | DFND | 3 | 102125 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20717488 | 47915 | SH |  | DFND | 3 | 47915 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7272526 | 292657 | SH |  | DFND | 3 | 292657 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 10236548 | 2315961 | SH |  | DFND | 3 | 2315961 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 414602635 | 1409446 | SH |  | DFND | 3 | 1409446 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13718028 | 409127 | SH |  | DFND | 3 | 409127 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8402805 | 116125 | SH |  | DFND | 3 | 116125 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 249395 | 3288 | SH |  | DFND | 3 | 3288 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5621785 | 104339 | SH |  | DFND | 3 | 104339 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 98959 | 10319 | SH |  | DFND | 3 | 10319 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 333607 | 48001 | SH |  | DFND | 3 | 48001 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6796954 | 32880 | SH |  | DFND | 3 | 32880 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12997946 | 53231 | SH |  | DFND | 3 | 53231 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3849433 | 63764 | SH |  | DFND | 3 | 63764 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 254435 | 1552 | SH |  | DFND | 3 | 1552 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25917532 | 29950 | SH |  | DFND | 3 | 29950 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 19719 | 2277 | SH |  | DFND | 3 | 2277 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 202792 | 2942 | SH |  | DFND | 3 | 2942 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7472340 | 115653 | SH |  | DFND | 3 | 115653 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2681478 | 105156 | SH |  | DFND | 3 | 105156 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1116544 | 5583 | SH |  | DFND | 3 | 5583 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 79764 | 4236 | SH |  | DFND | 3 | 4236 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 279268 | 5085 | SH |  | DFND | 3 | 5085 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 136506 | 2394 | SH |  | DFND | 3 | 2394 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1776650 | 42271 | SH |  | DFND | 3 | 42271 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15515502 | 22742 | SH |  | DFND | 3 | 22742 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7797370 | 46111 | SH |  | DFND | 3 | 46111 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1782277835 | 10219483 | SH |  | DFND | 3 | 10219483 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 80185 | 9467 | SH |  | DFND | 3 | 9467 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2879938 | 65722 | SH |  | DFND | 3 | 65722 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5823204 | 94044 | SH |  | DFND | 3 | 94044 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39091687 | 265731 | SH |  | DFND | 3 | 265731 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4808905 | 22660 | SH |  | DFND | 3 | 22660 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6744658 | 73216 | SH |  | DFND | 3 | 73216 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 67755 | 14028 | SH |  | DFND | 3 | 14028 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8471715 | 187303 | SH |  | DFND | 3 | 187303 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14464752 | 69512 | SH |  | DFND | 3 | 69512 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7406713 | 193893 | SH |  | DFND | 3 | 193893 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 194597 | 1293 | SH |  | DFND | 3 | 1293 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 389498 | 2723 | SH |  | DFND | 3 | 2723 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7200730 | 73710 | SH |  | DFND | 3 | 73710 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4383562 | 30764 | SH |  | DFND | 3 | 30764 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 269863 | 3961 | SH |  | DFND | 3 | 3961 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4354508 | 242321 | SH |  | DFND | 3 | 242321 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5880791 | 40616 | SH |  | DFND | 3 | 40616 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18411239 | 23829 | SH |  | DFND | 3 | 23829 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1824736 | 6004 | SH |  | DFND | 3 | 6004 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 219081 | 6499 | SH |  | DFND | 3 | 6499 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 599157 | 6161 | SH |  | DFND | 3 | 6161 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8687971 | 24552 | SH |  | DFND | 3 | 24552 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1320024 | 68644 | SH |  | DFND | 3 | 68644 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 215862 | 4391 | SH |  | DFND | 3 | 4391 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25490665 | 271235 | SH |  | DFND | 3 | 271235 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23869311 | 127965 | SH |  | DFND | 3 | 127965 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 391282 | 1133 | SH |  | DFND | 3 | 1133 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 187150 | 2038 | SH |  | DFND | 3 | 2038 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 391153 | 12545 | SH |  | DFND | 3 | 12545 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 852661 | 53694 | SH |  | DFND | 3 | 53694 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1532875 | 42509 | SH |  | DFND | 3 | 42509 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 298244 | 3698 | SH |  | DFND | 3 | 3698 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 185774 | 2107 | SH |  | DFND | 3 | 2107 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2623247 | 404822 | SH |  | DFND | 3 | 404822 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5721162 | 84110 | SH |  | DFND | 3 | 84110 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 49366914 | 124513 | SH |  | DFND | 3 | 124513 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6736786 | 11135 | SH |  | DFND | 3 | 11135 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 333324 | 5640 | SH |  | DFND | 3 | 5640 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 254110 | 4820 | SH |  | DFND | 3 | 4820 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29394349 | 151408 | SH |  | DFND | 3 | 151408 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5978981 | 12599 | SH |  | DFND | 3 | 12599 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12557332 | 10835 | SH |  | DFND | 3 | 10835 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45150022 | 154793 | SH |  | DFND | 3 | 154793 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3260 | 2433 | SH |  | DFND | 3 | 2433 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 56895 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23721651 | 329788 | SH |  | DFND | 3 | 329788 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6746618 | 12907 | SH |  | DFND | 3 | 12907 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 291514 | 7038 | SH |  | DFND | 3 | 7038 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115235893 | 425869 | SH |  | DFND | 3 | 425869 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13418174 | 54307 | SH |  | DFND | 3 | 54307 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 299743 | 24409 | SH |  | DFND | 3 | 24409 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25527352 | 57167 | SH |  | DFND | 3 | 57167 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 284830 | 6219 | SH |  | DFND | 3 | 6219 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4493264 | 332588 | SH |  | DFND | 3 | 332588 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 386181 | 11604 | SH |  | DFND | 3 | 11604 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15512597 | 567811 | SH |  | DFND | 3 | 567811 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 249862 | 1355 | SH |  | DFND | 3 | 1355 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7471095 | 27437 | SH |  | DFND | 3 | 27437 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 101428761 | 816131 | SH |  | DFND | 3 | 816131 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 244332 | 2623 | SH |  | DFND | 3 | 2623 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15348 | 3322 | SH |  | DFND | 3 | 3322 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8796552 | 75983 | SH |  | DFND | 3 | 75983 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50234948 | 254084 | SH |  | DFND | 3 | 254084 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5830137 | 23261 | SH |  | DFND | 3 | 23261 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15234892 | 209328 | SH |  | DFND | 3 | 209328 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5834096 | 16300 | SH |  | DFND | 3 | 16300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9355967 | 117774 | SH |  | DFND | 3 | 117774 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 46452 | 8009 | SH |  | DFND | 3 | 8009 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5625209 | 62212 | SH |  | DFND | 3 | 62212 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 339215 | 7565 | SH |  | DFND | 3 | 7565 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 3155 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 693 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 28 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 21087 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 193 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1185000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17116 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 199580 | 2715 | SH |  | DFND | 2 | 2715 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1587406 | 107475 | SH |  | DFND | 2 | 107475 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 803775 | 19476 | SH |  | DFND | 2 | 19476 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 17066 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 118617 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 69800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 315451 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 67750 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 879 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 239416 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 195521 | 17807 | SH |  | DFND | 1 | 17807 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 285180 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 38781 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24992400 | 461625 | SH |  | DFND | 1 | 461625 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 656760 | 11772 | SH |  | DFND | 1 | 11772 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4891 | 7360 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 201054 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 170373 | 13458 | SH |  | DFND | 1 | 13458 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 295780 | 24324 | SH |  | DFND | 1 | 24324 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 23391 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 208193 | 18539 | SH |  | DFND | 1 | 18539 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 116500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 171533 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 805 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1053 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 290087 | 142900 | SH |  | DFND | 1 | 142900 | 0 | 0 |
| RH | COM | 74967X103 |  | 1023 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 12285 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 22573760 | 360492 | SH |  | DFND | 1 | 360492 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 38651 | 6664 | SH |  | DFND | 1 | 6664 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 351509 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 3183840 | 48000 | SH | Call | DFND | 3 | 48000 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 3183840 | 48000 | SH | Put | DFND | 3 | 48000 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 9951500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 9861788 | 90800 | SH | Put | DFND | 3 | 90800 | 0 | 0 |
| DENISON MINES CORP | PUT | 248356957 |  | 158850 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| DOW HLDGS INC | PUT | 260557953 |  | 3123750 | 75000 | SH | Put | DFND | 3 | 75000 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 865849 | 22900 | SH | Call | DFND | 3 | 22900 | 0 | 0 |
| GAMESTOP CORP | CALL | 36467W909 |  | 1092096 | 47400 | SH | Call | DFND | 3 | 47400 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 1949500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 6432416 | 94400 | SH | Put | DFND | 3 | 94400 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 1531000 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1531000 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 752500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 3817500 | 30000 | SH | Put | DFND | 3 | 30000 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 46200 | 40 | PRN |  | DFND | 2 | 40 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 27624 | 2532 | SH |  | DFND | 3 | 2532 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20766515 | 104728 | SH |  | DFND | 3 | 104728 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255808266 | 891753 | SH |  | DFND | 3 | 891753 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 25509 | 26030 | SH |  | DFND | 3 | 26030 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1580280 | 39000 | SH |  | DFND | 3 | 39000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7226031 | 75279 | SH |  | DFND | 3 | 75279 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22222443 | 180994 | SH |  | DFND | 3 | 180994 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 239610 | 6063 | SH |  | DFND | 3 | 6063 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4716958 | 37083 | SH |  | DFND | 3 | 37083 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2770115 | 13425 | SH |  | DFND | 3 | 13425 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 280533 | 3094 | SH |  | DFND | 3 | 3094 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 268528 | 2564 | SH |  | DFND | 3 | 2564 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1411148 | 15033 | SH |  | DFND | 3 | 15033 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1338796 | 31710 | SH |  | DFND | 3 | 31710 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 26538 | 3002 | SH |  | DFND | 3 | 3002 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9689066 | 163805 | SH |  | DFND | 3 | 163805 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 961161 | 1843 | SH |  | DFND | 3 | 1843 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4806852 | 45258 | SH |  | DFND | 3 | 45258 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1938157 | 8309 | SH |  | DFND | 3 | 8309 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 507583 | 10944 | SH |  | DFND | 3 | 10944 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1028573 | 15713 | SH |  | DFND | 3 | 15713 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 32170 | 11784 | SH |  | DFND | 3 | 11784 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4269000 | 57736 | SH |  | DFND | 3 | 57736 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 266005 | 4916 | SH |  | DFND | 3 | 4916 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 10000900 | 490000 | SH |  | DFND | 3 | 490000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 767476 | 9027 | SH |  | DFND | 3 | 9027 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5572738 | 69175 | SH |  | DFND | 3 | 69175 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3652865 | 72420 | SH |  | DFND | 3 | 72420 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3681895 | 129144 | SH |  | DFND | 3 | 129144 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 885199 | 7343 | SH |  | DFND | 3 | 7343 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22925834 | 434037 | SH |  | DFND | 3 | 434037 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 35670905 | 1907535 | SH |  | DFND | 3 | 1907535 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2009046 | 335400 | SH |  | DFND | 3 | 335400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 85603 | 19954 | SH |  | DFND | 3 | 19954 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5656966 | 49029 | SH |  | DFND | 3 | 49029 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 673244 | 25894 | SH |  | DFND | 3 | 25894 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6104910 | 262916 | SH |  | DFND | 3 | 262916 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 168688 | 1993 | SH |  | DFND | 3 | 1993 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5058958 | 126950 | SH |  | DFND | 3 | 126950 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 134061 | 19514 | SH |  | DFND | 3 | 19514 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6455448 | 29193 | SH |  | DFND | 3 | 29193 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 49711 | 11121 | SH |  | DFND | 3 | 11121 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30087795 | 72198 | SH |  | DFND | 3 | 72198 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 309946 | 46749 | SH |  | DFND | 3 | 46749 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3997116 | 22334 | SH |  | DFND | 3 | 22334 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11286528 | 153600 | SH |  | DFND | 3 | 153600 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 67046 | 13968 | SH |  | DFND | 3 | 13968 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6876509 | 23655 | SH |  | DFND | 3 | 23655 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1921025 | 46424 | SH |  | DFND | 3 | 46424 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2219 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39284 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 45926 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26694403 | 750822 | SH |  | DFND | 2 | 750822 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28742 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1260335 | 33049 | SH |  | DFND | 2 | 33049 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 557920 | 14133 | SH |  | DFND | 2 | 14133 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7716 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3266636 | 406804 | SH |  | DFND | 2 | 406804 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1021235 | 47192 | SH |  | DFND | 2 | 47192 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1410923 | 19082 | SH |  | DFND | 2 | 19082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 182512 | 16775 | SH |  | DFND | 2 | 16775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4487040 | 96000 | SH |  | DFND | 2 | 96000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 597400 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 609672 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 64431 | 935 | SH |  | DFND | 2 | 935 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 62854 | 11325 | SH |  | DFND | 2 | 11325 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 102753622 | 1820800 | SH |  | DFND | 2 | 1820800 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 31008 | 1043 | SH |  | DFND | 2 | 1043 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 110627 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 54148330 | 2424914 | SH |  | DFND | 2 | 2424914 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1094977 | 10329 | SH |  | DFND | 2 | 10329 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19130 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 286632 | 5858 | SH |  | DFND | 2 | 5858 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 121840 | 2669 | SH |  | DFND | 2 | 2669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2512039 | 44398 | SH |  | DFND | 2 | 44398 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 580939 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2138307 | 3467 | SH |  | DFND | 2 | 3467 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 95437500 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 39097 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2979 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1583364 | 7771 | SH |  | DFND | 2 | 7771 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1078481 | 7797 | SH |  | DFND | 2 | 7797 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 38410 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 381653 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1582438 | 30062 | SH |  | DFND | 1 | 30062 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 199 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 33935 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2145945 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 495964 | 20936 | SH |  | DFND | 1 | 20936 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 16782589 | 464672 | SH |  | DFND | 1 | 464672 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 205009 | 5336 | SH |  | DFND | 1 | 5336 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 478375 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 47570 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3555 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 276673 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 127574 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 64214 | 7264 | SH |  | DFND | 1 | 7264 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 215495 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10441807 | 250283 | SH |  | DFND | 1 | 250283 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2180357 | 25754 | SH |  | DFND | 1 | 25754 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 87000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 9207 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 220535 | 9239 | SH |  | DFND | 1 | 9239 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1740774 | 15527 | SH |  | DFND | 1 | 15527 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 635739 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 605049 | 12945 | SH |  | DFND | 1 | 12945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 94243 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54410177 | 94230 | SH |  | DFND | 1 | 94230 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 25710 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 539713 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 13652100 | 192500 | SH |  | DFND | 1 | 192500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3141663 | 46106 | SH |  | DFND | 1 | 46106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1020979 | 20896 | SH |  | DFND | 1 | 20896 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 333449 | 6589 | SH |  | DFND | 1 | 6589 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 153424 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 629687 | 10427 | SH |  | DFND | 1 | 10427 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 669000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 293865 | 68500 | SH |  | DFND | 1 | 68500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 331276 | 13644 | SH |  | DFND | 1 | 13644 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 683109 | 15758 | SH |  | DFND | 1 | 15758 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 403697 | 6618 | SH |  | DFND | 1 | 6618 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 25096 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1237333 | 11672 | SH |  | DFND | 1 | 11672 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 9081 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 927114 | 28137 | SH |  | DFND | 1 | 28137 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3470668 | 140229 | SH |  | DFND | 1 | 140229 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1801851 | 12290 | SH |  | DFND | 1 | 12290 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1088540 | 13278 | SH |  | DFND | 1 | 13278 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1660391 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18976846 | 337498 | SH |  | DFND | 1 | 337498 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4327791 | 122116 | SH |  | DFND | 1 | 122116 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2989435 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4535880 | 7354 | SH |  | DFND | 1 | 7354 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 55427803 | 1909256 | SH |  | DFND | 1 | 1909256 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 997425 | 44017 | SH |  | DFND | 1 | 44017 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1982109 | 19482 | SH |  | DFND | 1 | 19482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 531999 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4198707 | 84159 | SH |  | DFND | 1 | 84159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3200298 | 32249 | SH |  | DFND | 1 | 32249 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 658759 | 7961 | SH |  | DFND | 1 | 7961 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3331705 | 43207 | SH |  | DFND | 1 | 43207 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 764016 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 99070 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 827265 | 13100 | SH |  | DFND | 1 | 13100 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 255280 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 19916194 | 488142 | SH |  | DFND | 1 | 488142 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 662915 | 7360 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 158300 | 30619 | SH |  | DFND | 3 | 30619 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 772221 | 9968 | SH |  | DFND | 3 | 9968 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 234874426 | 10863757 | SH |  | DFND | 3 | 10863757 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 11164247 | 633972 | SH |  | DFND | 2 | 633972 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 14370 | 816 | SH |  | DFND | 3 | 816 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 359554 | 3401 | SH |  | DFND | 3 | 3401 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 224270 | 12064 | SH |  | DFND | 3 | 12064 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 52106 | 12146 | SH |  | DFND | 3 | 12146 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7773282 | 156751 | SH |  | DFND | 1 | 156751 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 475 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 507938 | 33750 | SH |  | DFND | 3 | 33750 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 628425 | 44100 | SH |  | DFND | 2 | 44100 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 167497 | 3510 | SH |  | DFND | 3 | 3510 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 178463 | 12639 | SH |  | DFND | 3 | 12639 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11027249 | 485996 | SH |  | DFND | 3 | 485996 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15973723 | 63747 | SH |  | DFND | 3 | 63747 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 351221 | 5890 | SH |  | DFND | 1 | 5890 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1964922 | 326399 | SH |  | DFND | 3 | 326399 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 64366 | 5916 | SH |  | DFND | 3 | 5916 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8625306 | 114622 | SH |  | DFND | 3 | 114622 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 108349 | 12732 | SH |  | DFND | 3 | 12732 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 842854 | 37344 | SH |  | DFND | 3 | 37344 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 215770 | 11823 | SH |  | DFND | 3 | 11823 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 201356 | 15289 | SH |  | DFND | 3 | 15289 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 268749 | 10947 | SH |  | DFND | 3 | 10947 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 641853 | 9103 | SH |  | DFND | 3 | 9103 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 9873 | 15398 | SH |  | DFND | 3 | 15398 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 14269 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 127157 | 14160 | SH |  | DFND | 3 | 14160 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 692 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 136748 | 15127 | SH |  | DFND | 1 | 15127 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9664 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 21377 | 2969 | SH |  | DFND | 3 | 2969 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 57792 | 1608 | SH |  | DFND | 3 | 1608 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10782 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7870 | 3407 | SH |  | DFND | 3 | 3407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 39497700 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7899540 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 572 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 150773 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 130565 | 10137 | SH |  | DFND | 1 | 10137 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 9329 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 38432006 | 304171 | SH |  | DFND | 3 | 304171 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 178407 | 18242 | SH |  | DFND | 3 | 18242 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33450000 | 120000 | SH |  | DFND | 3 | 120000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6834402 | 113566 | SH |  | DFND | 3 | 113566 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11762213 | 37414 | SH |  | DFND | 3 | 37414 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2335618 | 319510 | SH |  | DFND | 3 | 319510 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3106443 | 12361 | SH |  | DFND | 3 | 12361 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 686016 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 679710 | 3220 | SH |  | DFND | 3 | 3220 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18539309 | 56683 | SH |  | DFND | 3 | 56683 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10636783 | 426666 | SH |  | DFND | 3 | 426666 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 200861 | 4218 | SH |  | DFND | 3 | 4218 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13947526 | 69167 | SH |  | DFND | 3 | 69167 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 582417 | 4950 | SH |  | DFND | 3 | 4950 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 810532 | 6442 | SH |  | DFND | 3 | 6442 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8079335 | 62187 | SH |  | DFND | 3 | 62187 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3580077 | 17123 | SH |  | DFND | 3 | 17123 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 422675 | 10212 | SH |  | DFND | 3 | 10212 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26396869 | 40411 | SH |  | DFND | 3 | 40411 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2348868 | 7485 | SH |  | DFND | 2 | 7485 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 46444 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 720270 | 5436 | SH |  | DFND | 2 | 5436 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 5814261 | 79554 | SH |  | DFND | 2 | 79554 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17902830 | 225023 | SH |  | DFND | 3 | 225023 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16037 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 35868 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 286093 | 7210 | SH |  | DFND | 2 | 7210 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 804570 | 9135 | SH |  | DFND | 1 | 9135 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 55635 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6335271 | 20188 | SH |  | DFND | 1 | 20188 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6844626 | 66940 | SH |  | DFND | 1 | 66940 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2842058 | 18323 | SH |  | DFND | 1 | 18323 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11074910 | 61046 | SH |  | DFND | 1 | 61046 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 878232 | 7414 | SH |  | DFND | 1 | 7414 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1064487 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4695951 | 88237 | SH |  | DFND | 1 | 88237 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1606904 | 21613 | SH |  | DFND | 1 | 21613 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 420800 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 332964 | 7029 | SH |  | DFND | 1 | 7029 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 717646 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1289593 | 27895 | SH |  | DFND | 1 | 27895 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1555594 | 20375 | SH |  | DFND | 1 | 20375 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 207094 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 98836 | 2082 | SH |  | DFND | 1 | 2082 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 349984 | 9531 | SH |  | DFND | 1 | 9531 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 392721 | 23047 | SH |  | DFND | 1 | 22922 | 0 | 125 |
| ALCON AG | ORD SHS | H01301128 |  | 107346515 | 1680473 | SH |  | DFND | 1 | 1677656 | 0 | 2816 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 32242669 | 962859 | SH |  | DFND | 1 | 961609 | 0 | 1250 |
| AON PLC | SHS CL A | G0403H108 |  | 3794279 | 11755 | SH |  | DFND | 2 | 7844 | 0 | 3911 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23218 | 573 | SH |  | DFND | 1 | 355 | 0 | 218 |
| APTIV PLC | COM SHS | G3265R107 |  | 20971 | 302 | SH |  | DFND | 1 | 65 | 0 | 237 |
| APTIV PLC | COM SHS | G3265R107 |  | 7291 | 105 | SH |  | DFND | 2 | 78 | 0 | 27 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 167407 | 1744 | SH |  | DFND | 2 | 1304 | 0 | 440 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9589017 | 87918 | SH |  | DFND | 2 | 86987 | 0 | 931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85365661 | 695191 | SH |  | DFND | 1 | 691448 | 0 | 3743 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 729107796 | 3884277 | SH |  | DFND | 1 | 3871758 | 0 | 12518 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 498824 | 23030 | SH |  | DFND | 1 | 22102 | 0 | 928 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 788 | 49 | SH |  | DFND | 1 | 32 | 0 | 17 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 49659779 | 681947 | SH |  | DFND | 1 | 677343 | 0 | 4605 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 96545 | 2172 | SH |  | DFND | 2 | 2170 | 0 | 2 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 21741343 | 534052 | SH |  | DFND | 2 | 522295 | 0 | 11757 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3998801 | 100214 | SH |  | DFND | 2 | 97834 | 0 | 2380 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 55178 | 565 | SH |  | DFND | 1 | 488 | 0 | 77 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 68308984 | 477840 | SH |  | DFND | 1 | 476669 | 0 | 1171 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 35533 | 734 | SH |  | DFND | 1 | 699 | 0 | 35 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 77891496 | 377469 | SH |  | DFND | 1 | 377222 | 0 | 247 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21452344 | 104005 | SH |  | DFND | 2 | 103350 | 0 | 655 |
| CNH INDL N V | SHS | N20944109 |  | 173800 | 15800 | SH |  | DFND | 1 | 15639 | 0 | 161 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 133635 | 1276 | SH |  | DFND | 2 | 716 | 0 | 560 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 172008 | 1049 | SH |  | DFND | 2 | 899 | 0 | 150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8590339 | 115437 | SH |  | DFND | 2 | 112604 | 0 | 2833 |
| EATON CORP PLC | SHS | G29183103 |  | 63967133 | 178822 | SH |  | DFND | 2 | 173489 | 0 | 5333 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22359 | 378 | SH |  | DFND | 2 | 326 | 0 | 52 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 128526 | 551 | SH |  | DFND | 2 | 500 | 0 | 51 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 20360297 | 183449 | SH |  | DFND | 2 | 178609 | 0 | 4840 |
| GARMIN LTD | SHS | H2906T109 |  | 346877 | 1495 | SH |  | DFND | 1 | 1310 | 0 | 185 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6454816 | 90719 | SH |  | DFND | 2 | 89922 | 0 | 797 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9106039 | 127930 | SH |  | DFND | 1 | 127387 | 0 | 543 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11468 | 675 | SH |  | DFND | 1 | 519 | 0 | 156 |
| ICON PLC | SHS | G4705A100 |  | 18151062 | 163836 | SH |  | DFND | 1 | 163142 | 0 | 694 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 177467 | 2646 | SH |  | DFND | 2 | 2330 | 0 | 316 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 89197699 | 489814 | SH |  | DFND | 2 | 489247 | 0 | 567 |
| INVESCO LTD | SHS | G491BT108 |  | 42459 | 1748 | SH |  | DFND | 1 | 1071 | 0 | 677 |
| INVESCO LTD | SHS | G491BT108 |  | 629888 | 25932 | SH |  | DFND | 2 | 25784 | 0 | 148 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 107628218 | 1222318 | SH |  | DFND | 1 | 1221701 | 0 | 617 |
| ISHARES TR | CORE S ETF | 464287200 |  | 171929036 | 263201 | SH |  | DFND | 2 | 257654 | 0 | 5547 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1407104 | 6664 | SH |  | DFND | 2 | 5864 | 0 | 800 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66513556 | 685254 | SH |  | DFND | 2 | 678602 | 0 | 6652 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 146673002 | 1508839 | SH |  | DFND | 1 | 1437448 | 0 | 71391 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 159560750 | 1641065 | SH |  | DFND | 2 | 1626673 | 0 | 14392 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8891095 | 71524 | SH |  | DFND | 2 | 71413 | 0 | 111 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12216550 | 165146 | SH |  | DFND | 1 | 163052 | 0 | 2094 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 17739791 | 264773 | SH |  | DFND | 2 | 264554 | 0 | 219 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1784806 | 16814 | SH |  | DFND | 2 | 11031 | 0 | 5783 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13518958 | 127066 | SH |  | DFND | 1 | 126510 | 0 | 556 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 101399915 | 953098 | SH |  | DFND | 1 | 949311 | 0 | 3787 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 207034 | 8541 | SH |  | DFND | 2 | 331 | 0 | 8210 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 359670837 | 3640927 | SH |  | DFND | 1 | 3611753 | 0 | 29174 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 560335 | 4279 | SH |  | DFND | 2 | 3448 | 0 | 831 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 67242038 | 1945045 | SH |  | DFND | 2 | 1944320 | 0 | 725 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 45642 | 559 | SH |  | DFND | 1 | 529 | 0 | 30 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 106036 | 8082 | SH |  | DFND | 1 | 7962 | 0 | 120 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3401 | 40 | SH |  | DFND | 1 | 27 | 0 | 13 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 387691 | 4560 | SH |  | DFND | 2 | 4558 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 87637561 | 176689 | SH |  | DFND | 2 | 175005 | 0 | 1684 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27631872 | 5495669 | SH |  | DFND | 2 | 5358859 | 0 | 136810 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 53517 | 1061 | SH |  | DFND | 2 | 931 | 0 | 130 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 98935 | 5830 | SH |  | DFND | 1 | 4069 | 0 | 1761 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 43486120 | 5466372 | SH |  | DFND | 1 | 5429844 | 0 | 36528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56323851 | 368404 | SH |  | DFND | 1 | 366399 | 0 | 2005 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 936005 | 103811 | SH |  | DFND | 2 | 103727 | 0 | 84 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8206903 | 94213 | SH |  | DFND | 1 | 93925 | 0 | 288 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5653613 | 64928 | SH |  | DFND | 2 | 64265 | 0 | 663 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49350 | 529 | SH |  | DFND | 2 | 337 | 0 | 192 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 43675 | 2902 | SH |  | DFND | 2 | 2726 | 0 | 176 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 251407 | 3641 | SH |  | DFND | 1 | 3156 | 0 | 485 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 210298 | 7592 | SH |  | DFND | 1 | 7364 | 0 | 228 |
| SAP SE | SPON ADR | 803054204 |  | 35321735 | 205628 | SH |  | DFND | 1 | 204171 | 0 | 1457 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4459347 | 144043 | SH |  | DFND | 1 | 143636 | 0 | 408 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 126698 | 1697 | SH |  | DFND | 2 | 958 | 0 | 739 |
| SHELL PLC | SPON ADS | 780259305 |  | 87372223 | 937952 | SH |  | DFND | 1 | 932560 | 0 | 5393 |
| SHELL PLC | SPON ADS | 780259305 |  | 40415289 | 434801 | SH |  | DFND | 2 | 432100 | 0 | 2701 |
| SLB LIMITED | COM STK | 806857108 |  | 2329868 | 45337 | SH |  | DFND | 2 | 25949 | 0 | 19388 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10264 | 258 | SH |  | DFND | 1 | 168 | 0 | 90 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 218840 | 1451 | SH |  | DFND | 2 | 1085 | 0 | 366 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26008760 | 1255222 | SH |  | DFND | 1 | 1246512 | 0 | 8710 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14449697 | 698423 | SH |  | DFND | 2 | 680110 | 0 | 18313 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 20875 | 3039 | SH |  | DFND | 1 | 2867 | 0 | 172 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1885531 | 4382 | SH |  | DFND | 2 | 4286 | 0 | 96 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 109694480 | 169138 | SH |  | DFND | 1 | 169088 | 0 | 50 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 82549607 | 127315 | SH |  | DFND | 2 | 127115 | 0 | 200 |
| STERIS PLC | SHS USD | G8473T100 |  | 134668 | 609 | SH |  | DFND | 2 | 595 | 0 | 14 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1554370 | 12455 | SH |  | DFND | 1 | 12446 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 66168582 | 195835 | SH |  | DFND | 2 | 192314 | 0 | 3521 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49941 | 2201 | SH |  | DFND | 2 | 2156 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 79217 | 3491 | SH |  | DFND | 1 | 3451 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 256038 | 1242 | SH |  | DFND | 1 | 1098 | 0 | 144 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2412053 | 42339 | SH |  | DFND | 2 | 40570 | 0 | 1769 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261230934 | 439761 | SH |  | DFND | 2 | 437339 | 0 | 2422 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 343241574 | 576805 | SH |  | DFND | 1 | 569375 | 0 | 7430 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 96913579 | 493566 | SH |  | DFND | 2 | 492838 | 0 | 728 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 114884257 | 586011 | SH |  | DFND | 1 | 585864 | 0 | 147 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 265399660 | 1013227 | SH |  | DFND | 1 | 999823 | 0 | 13404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1034744 | 12553 | SH |  | DFND | 2 | 12153 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 317512 | 3837 | SH |  | DFND | 2 | 2395 | 0 | 1442 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22323312 | 127093 | SH |  | DFND | 1 | 126985 | 0 | 108 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 93772 | 2533 | SH |  | DFND | 2 | 2464 | 0 | 69 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 252884 | 6767 | SH |  | DFND | 1 | 6632 | 0 | 135 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 184885 | 636 | SH |  | DFND | 2 | 616 | 0 | 20 |
| WIX COM LTD | SHS | M98068105 |  | 3980644 | 44195 | SH |  | DFND | 2 | 44157 | 0 | 38 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38107 | 1802 | SH |  | DFND | 1 | 1549 | 0 | 253 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 173764950 | 612076 | SH |  | DFND | 1 | 609312 | 0 | 2764 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 25411 | 2986 | SH |  | DFND | 2 | 1665 | 0 | 1321 |
| COEUR MNG INC | COM NEW | 192108504 |  | 69224 | 3688 | SH |  | DFND | 1 | 3668 | 0 | 20 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1268738 | 19085 | SH |  | DFND | 1 | 18701 | 0 | 383 |
| FMC CORP | COM NEW | 302491303 |  | 102011 | 5924 | SH |  | DFND | 1 | 5860 | 0 | 64 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8788774 | 19064 | SH |  | DFND | 2 | 15331 | 0 | 3733 |
| KLA CORP | COM NEW | 482480100 |  | 5570524 | 3783 | SH |  | DFND | 1 | 3676 | 0 | 108 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7426715 | 45128 | SH |  | DFND | 2 | 44409 | 0 | 719 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4336218 | 9992 | SH |  | DFND | 1 | 9864 | 0 | 128 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 619374 | 9393 | SH |  | DFND | 2 | 7268 | 0 | 2125 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 6132 | 93 | SH |  | DFND | 1 | 77 | 0 | 16 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26671085 | 182382 | SH |  | DFND | 1 | 181919 | 0 | 463 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3123 | 116 | SH |  | DFND | 1 | 82 | 0 | 34 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3445 | 130 | SH |  | DFND | 1 | 58 | 0 | 72 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 149119 | 1948 | SH |  | DFND | 1 | 1920 | 0 | 28 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48992 | 508 | SH |  | DFND | 2 | 500 | 0 | 8 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 283901 | 11621 | SH |  | DFND | 1 | 11131 | 0 | 490 |
| AMPHENOL CORP | CL A | 032095101 |  | 205667312 | 1627505 | SH |  | DFND | 1 | 1622712 | 0 | 4793 |
| CACI INTL INC | CL A | 127190304 |  | 32088 | 59 | SH |  | DFND | 2 | 58 | 0 | 1 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 32688 | 452 | SH |  | DFND | 1 | 434 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 986555 | 7283 | SH |  | DFND | 1 | 7198 | 0 | 85 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 211596 | 3449 | SH |  | DFND | 2 | 3385 | 0 | 64 |
| COUPANG INC | CL A | 22266T109 |  | 1088564 | 57657 | SH |  | DFND | 1 | 57593 | 0 | 64 |
| GODADDY INC | CL A | 380237107 |  | 8131 | 98 | SH |  | DFND | 1 | 86 | 0 | 12 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 241161 | 1904 | SH |  | DFND | 1 | 1854 | 0 | 50 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 99114 | 1381 | SH |  | DFND | 2 | 1215 | 0 | 166 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48681 | 678 | SH |  | DFND | 1 | 541 | 0 | 137 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27882902 | 85284 | SH |  | DFND | 2 | 84676 | 0 | 608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18018739 | 36062 | SH |  | DFND | 2 | 26092 | 0 | 9970 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154714822 | 270357 | SH |  | DFND | 2 | 265263 | 0 | 5094 |
| MONGODB INC | CL A | 60937P106 |  | 3450278 | 14096 | SH |  | DFND | 2 | 13834 | 0 | 262 |
| MOOG INC | CL A | 615394202 |  | 10535 | 36 | SH |  | DFND | 1 | 25 | 0 | 11 |
| MOOG INC | CL A | 615394202 |  | 301419 | 1030 | SH |  | DFND | 2 | 635 | 0 | 395 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15581 | 625 | SH |  | DFND | 2 | 237 | 0 | 388 |
| NUTANIX INC | CL A | 67059N108 |  | 33943 | 893 | SH |  | DFND | 2 | 879 | 0 | 14 |
| PBF ENERGY INC | CL A | 69318G106 |  | 268672 | 5642 | SH |  | DFND | 2 | 3374 | 0 | 2268 |
| PBF ENERGY INC | CL A | 69318G106 |  | 31905 | 670 | SH |  | DFND | 1 | 617 | 0 | 53 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 9064765 | 121922 | SH |  | DFND | 2 | 121169 | 0 | 753 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 13049078 | 175438 | SH |  | DFND | 1 | 175283 | 0 | 155 |
| TWILIO INC | CL A | 90138F102 |  | 82538 | 656 | SH |  | DFND | 2 | 629 | 0 | 27 |
| TWILIO INC | CL A | 90138F102 |  | 70925 | 564 | SH |  | DFND | 1 | 498 | 0 | 66 |
| TYSON FOODS INC | CL A | 902494103 |  | 153768 | 2400 | SH |  | DFND | 2 | 2132 | 0 | 268 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 78593 | 1673 | SH |  | DFND | 1 | 1610 | 0 | 63 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35962 | 172 | SH |  | DFND | 1 | 167 | 0 | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34916 | 167 | SH |  | DFND | 2 | 166 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 146117707 | 1235771 | SH |  | DFND | 1 | 1227187 | 0 | 8584 |
| ZOETIS INC | CL A | 98978V103 |  | 41055633 | 347370 | SH |  | DFND | 2 | 325072 | 0 | 22298 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 312 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 28510 | 549 | SH |  | DFND | 2 | 0 | 0 | 549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 148226 | 1094 | SH |  | DFND | 2 | 0 | 0 | 1094 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 548 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| DILLARDS INC | CL A | 254067101 |  | 5149 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 86110 | 14233 | SH |  | DFND | 2 | 0 | 0 | 14233 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 926 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 77 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 224693 | 9370 | SH |  | DFND | 2 | 0 | 0 | 9370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14456 | 631 | SH |  | DFND | 2 | 0 | 0 | 631 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3185 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20686 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 336851 | 14700 | SH |  | DFND | 2 | 0 | 0 | 14700 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 862 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6399 | 252 | SH |  | DFND | 2 | 0 | 0 | 252 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 5729 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2204 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| 3M CO | COM | 88579Y101 |  | 2052971 | 14136 | SH |  | DFND | 2 | 12516 | 0 | 1620 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 52492296 | 511366 | SH |  | DFND | 2 | 506602 | 0 | 4764 |
| ABBVIE INC | COM | 00287Y109 |  | 35894985 | 165338 | SH |  | DFND | 2 | 163342 | 0 | 1996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34385976 | 169011 | SH |  | DFND | 2 | 167315 | 0 | 1696 |
| AES CORP | COM | 00130H105 |  | 182775 | 12974 | SH |  | DFND | 2 | 12669 | 0 | 305 |
| AGNC INVT CORP | COM | 00123Q104 |  | 99979 | 9968 | SH |  | DFND | 2 | 5645 | 0 | 4323 |
| AGREE RLTY CORP | COM | 008492100 |  | 36484 | 484 | SH |  | DFND | 2 | 483 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 74538 | 649 | SH |  | DFND | 2 | 620 | 0 | 29 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11373 | 252 | SH |  | DFND | 2 | 243 | 0 | 9 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9593810 | 133693 | SH |  | DFND | 2 | 133632 | 0 | 61 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17149459 | 130832 | SH |  | DFND | 2 | 130548 | 0 | 284 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10107369 | 33415 | SH |  | DFND | 2 | 32557 | 0 | 858 |
| AMGEN INC | COM | 031162100 |  | 5432212 | 15439 | SH |  | DFND | 2 | 14530 | 0 | 909 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63942322 | 200877 | SH |  | DFND | 2 | 199264 | 0 | 1613 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 80557 | 723 | SH |  | DFND | 2 | 588 | 0 | 135 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 566116 | 31416 | SH |  | DFND | 2 | 28916 | 0 | 2500 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 150075 | 768 | SH |  | DFND | 2 | 434 | 0 | 334 |
| ASSURANT INC | COM | 04621X108 |  | 95836 | 440 | SH |  | DFND | 2 | 362 | 0 | 78 |
| AT INC | COM | 00206R102 |  | 1976857 | 68191 | SH |  | DFND | 2 | 60818 | 0 | 7373 |
| ATI INC | COM | 01741R102 |  | 71857 | 494 | SH |  | DFND | 2 | 492 | 0 | 2 |
| AVIENT CORPORATION | COM | 05368V106 |  | 114200 | 3146 | SH |  | DFND | 2 | 1852 | 0 | 1294 |
| BALCHEM CORP | COM | 057665200 |  | 1356 | 8 | SH |  | DFND | 2 | 1 | 0 | 7 |
| BAXTER INTL INC | COM | 071813109 |  | 93257 | 5522 | SH |  | DFND | 2 | 4395 | 0 | 1127 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 291662 | 1855 | SH |  | DFND | 2 | 1156 | 0 | 699 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 60308 | 1154 | SH |  | DFND | 2 | 317 | 0 | 837 |
| BLOCK H  R INC | COM | 093671105 |  | 28153 | 887 | SH |  | DFND | 2 | 440 | 0 | 447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12428955 | 198071 | SH |  | DFND | 2 | 194623 | 0 | 3448 |
| BRINKER INTL INC | COM | 109641100 |  | 144198 | 1010 | SH |  | DFND | 2 | 1001 | 0 | 9 |
| BRINKS CO | COM | 109696104 |  | 56893 | 549 | SH |  | DFND | 2 | 507 | 0 | 42 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1353587 | 22318 | SH |  | DFND | 2 | 20635 | 0 | 1683 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 129292 | 460 | SH |  | DFND | 2 | 396 | 0 | 64 |
| CELANESE CORP DEL | COM | 150870103 |  | 1315 | 20 | SH |  | DFND | 2 | 1 | 0 | 19 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 789878 | 3585 | SH |  | DFND | 2 | 259 | 0 | 3326 |
| CHEVRON CORPORATION | COM | 166764100 |  | 51951349 | 250288 | SH |  | DFND | 2 | 247135 | 0 | 3153 |
| CLEAN HARBORS INC | COM | 184496107 |  | 164583 | 574 | SH |  | DFND | 2 | 525 | 0 | 49 |
| COHERENT CORP | COM | 19247G107 |  | 51692 | 218 | SH |  | DFND | 2 | 188 | 0 | 30 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 307795 | 6256 | SH |  | DFND | 2 | 5912 | 0 | 344 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8457 | 538 | SH |  | DFND | 2 | 522 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 6709647 | 12471 | SH |  | DFND | 2 | 12300 | 0 | 171 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17053201 | 25048 | SH |  | DFND | 2 | 24979 | 0 | 69 |
| DAVITA INC | COM | 23918K108 |  | 53484 | 350 | SH |  | DFND | 2 | 343 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 35153 | 321 | SH |  | DFND | 2 | 233 | 0 | 88 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17376118 | 281076 | SH |  | DFND | 2 | 280704 | 0 | 372 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 216016 | 9027 | SH |  | DFND | 2 | 9024 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 7835258 | 59802 | SH |  | DFND | 2 | 57480 | 0 | 2322 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 268398 | 1332 | SH |  | DFND | 2 | 1297 | 0 | 35 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 187794433 | 4962855 | SH |  | DFND | 2 | 4962102 | 0 | 753 |
| EPAM SYS INC | COM | 29414B104 |  | 363955 | 2688 | SH |  | DFND | 2 | 2683 | 0 | 5 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 671792 | 2776 | SH |  | DFND | 2 | 2764 | 0 | 12 |
| EVERGY INC | COM | 30034W106 |  | 33351025 | 407117 | SH |  | DFND | 2 | 406945 | 0 | 172 |
| EXELIXIS INC | COM | 30161Q104 |  | 46493 | 1084 | SH |  | DFND | 2 | 1069 | 0 | 15 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 169289 | 1295 | SH |  | DFND | 2 | 1182 | 0 | 113 |
| FEDEX CORP | COM | 31428X106 |  | 1291153 | 3625 | SH |  | DFND | 2 | 3542 | 0 | 83 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 104285 | 5932 | SH |  | DFND | 2 | 3340 | 0 | 2592 |
| FISERV INC | COM | 337738108 |  | 493049 | 8826 | SH |  | DFND | 2 | 8227 | 0 | 599 |
| FORMFACTOR INC | COM | 346375108 |  | 4268 | 44 | SH |  | DFND | 2 | 17 | 0 | 27 |
| GARTNER INC | COM | 366651107 |  | 50510 | 319 | SH |  | DFND | 2 | 228 | 0 | 91 |
| GENERAC HLDGS INC | COM | 368736104 |  | 240061 | 1230 | SH |  | DFND | 2 | 66 | 0 | 1164 |
| HALLIBURTON CO | COM | 406216101 |  | 119465 | 3064 | SH |  | DFND | 2 | 2690 | 0 | 374 |
| HASBRO INC | COM | 418056107 |  | 106704 | 1140 | SH |  | DFND | 2 | 1088 | 0 | 52 |
| HOME BANCSHARES INC | COM | 436893200 |  | 25610 | 951 | SH |  | DFND | 2 | 606 | 0 | 345 |
| HOME DEPOT INC | COM | 437076102 |  | 69495773 | 211250 | SH |  | DFND | 2 | 208893 | 0 | 2357 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8476 | 40 | SH |  | DFND | 2 | 23 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4846079 | 18618 | SH |  | DFND | 2 | 15180 | 0 | 3438 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 72172 | 4847 | SH |  | DFND | 2 | 2834 | 0 | 2013 |
| INTERDIGITAL INC | COM | 45867G101 |  | 36240 | 120 | SH |  | DFND | 2 | 87 | 0 | 33 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 63989 | 882 | SH |  | DFND | 2 | 809 | 0 | 73 |
| INTUIT | COM | 461202103 |  | 2615034 | 6048 | SH |  | DFND | 2 | 5588 | 0 | 460 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2630922 | 25774 | SH |  | DFND | 2 | 25248 | 0 | 526 |
| ITRON INC | COM | 465741106 |  | 101372 | 1131 | SH |  | DFND | 2 | 237 | 0 | 894 |
| JABIL INC | COM | 466313103 |  | 147425 | 555 | SH |  | DFND | 2 | 505 | 0 | 50 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 75471 | 248 | SH |  | DFND | 2 | 217 | 0 | 31 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 132509373 | 450275 | SH |  | DFND | 2 | 446023 | 0 | 4252 |
| KADANT INC | COM | 48282T104 |  | 38006 | 130 | SH |  | DFND | 2 | 115 | 0 | 15 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1459683 | 55438 | SH |  | DFND | 2 | 1478 | 0 | 53960 |
| KEYCORP | COM | 493267108 |  | 183057 | 9133 | SH |  | DFND | 2 | 7929 | 0 | 1204 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 29391 | 1308 | SH |  | DFND | 2 | 1151 | 0 | 157 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 46466 | 136 | SH |  | DFND | 2 | 122 | 0 | 14 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22985 | 1022 | SH |  | DFND | 2 | 983 | 0 | 39 |
| LANDSTAR SYS INC | COM | 515098101 |  | 34467 | 215 | SH |  | DFND | 2 | 129 | 0 | 86 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2151024 | 3559 | SH |  | DFND | 2 | 3451 | 0 | 108 |
| LOWES COS INC | COM | 548661107 |  | 13240659 | 56038 | SH |  | DFND | 2 | 52886 | 0 | 3152 |
| MACERICH CO | COM | 554382101 |  | 183065 | 9686 | SH |  | DFND | 2 | 5443 | 0 | 4243 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36159 | 977 | SH |  | DFND | 2 | 819 | 0 | 158 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 47749 | 391 | SH |  | DFND | 2 | 290 | 0 | 101 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24031833 | 21989 | SH |  | DFND | 2 | 21688 | 0 | 301 |
| MURPHY OIL CORP | COM | 626717102 |  | 12416 | 301 | SH |  | DFND | 2 | 300 | 0 | 1 |
| NATERA INC | COM | 632307104 |  | 12607370 | 63066 | SH |  | DFND | 2 | 62682 | 0 | 384 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 64157 | 487 | SH |  | DFND | 2 | 440 | 0 | 47 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 112487773 | 1210483 | SH |  | DFND | 2 | 1200628 | 0 | 9855 |
| NISOURCE INC | COM | 65473P105 |  | 24263 | 520 | SH |  | DFND | 2 | 412 | 0 | 108 |
| NUCOR CORP | COM | 670346105 |  | 715969 | 4237 | SH |  | DFND | 2 | 4111 | 0 | 126 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 99808 | 507 | SH |  | DFND | 2 | 257 | 0 | 250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 98025 | 2237 | SH |  | DFND | 2 | 2221 | 0 | 16 |
| OSHKOSH CORP | COM | 688239201 |  | 8636516 | 58691 | SH |  | DFND | 2 | 58352 | 0 | 339 |
| PACKAGING CORP AMER | COM | 695156109 |  | 100380 | 473 | SH |  | DFND | 2 | 444 | 0 | 29 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34573 | 320 | SH |  | DFND | 2 | 228 | 0 | 92 |
| POST HLDGS INC | COM | 737446104 |  | 4179010 | 42272 | SH |  | DFND | 2 | 1 | 0 | 42271 |
| PPG INDS INC | COM | 693506107 |  | 847558 | 7930 | SH |  | DFND | 2 | 7854 | 0 | 76 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2729169 | 30277 | SH |  | DFND | 2 | 30246 | 0 | 31 |
| PRICESMART INC | COM | 741511109 |  | 219730 | 1460 | SH |  | DFND | 2 | 822 | 0 | 638 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29421393 | 148355 | SH |  | DFND | 2 | 146884 | 0 | 1471 |
| PROLOGIS INC. | COM | 74340W103 |  | 56901507 | 430570 | SH |  | DFND | 2 | 427239 | 0 | 3331 |
| PULTE GROUP INC | COM | 745867101 |  | 640034 | 5442 | SH |  | DFND | 2 | 5291 | 0 | 151 |
| RB GLOBAL INC | COM | 74935Q107 |  | 291384 | 3040 | SH |  | DFND | 2 | 1825 | 0 | 1215 |
| REALTY INCOME CORP | COM | 756109104 |  | 298864 | 4885 | SH |  | DFND | 2 | 2479 | 0 | 2406 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1460425 | 6668 | SH |  | DFND | 2 | 6451 | 0 | 217 |
| RH | COM | 74967X103 |  | 305647 | 2186 | SH |  | DFND | 2 | 84 | 0 | 2102 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3362 | 272 | SH |  | DFND | 2 | 88 | 0 | 184 |
| ROLLINS INC | COM | 775711104 |  | 4323219 | 80979 | SH |  | DFND | 2 | 72204 | 0 | 8775 |
| S GLOBAL INC | COM | 78409V104 |  | 46662775 | 109654 | SH |  | DFND | 2 | 107760 | 0 | 1894 |
| SAIA INC | COM | 78709Y105 |  | 7936820 | 22603 | SH |  | DFND | 2 | 22361 | 0 | 242 |
| SERVICENOW INC | COM | 81762P102 |  | 10525885 | 100678 | SH |  | DFND | 2 | 75012 | 0 | 25666 |
| SMITH A O CORP | COM | 831865209 |  | 364582 | 5529 | SH |  | DFND | 2 | 5524 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 1749135 | 18122 | SH |  | DFND | 2 | 16270 | 0 | 1852 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 123711 | 719 | SH |  | DFND | 2 | 607 | 0 | 112 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 291623 | 3152 | SH |  | DFND | 2 | 1900 | 0 | 1252 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 228989 | 6095 | SH |  | DFND | 2 | 5928 | 0 | 167 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 211413 | 2741 | SH |  | DFND | 2 | 2599 | 0 | 142 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 149000 | 4132 | SH |  | DFND | 2 | 2125 | 0 | 2007 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 42778 | 602 | SH |  | DFND | 2 | 205 | 0 | 397 |
| STARBUCKS CORP | COM | 855244109 |  | 8350953 | 93219 | SH |  | DFND | 2 | 74832 | 0 | 18387 |
| STATE STR CORP | COM | 857477103 |  | 287038 | 2268 | SH |  | DFND | 2 | 1563 | 0 | 705 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 45614 | 112 | SH |  | DFND | 2 | 105 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 42277375 | 128603 | SH |  | DFND | 2 | 123927 | 0 | 4676 |
| SUN CMNTYS INC | COM | 866674104 |  | 4409 | 35 | SH |  | DFND | 2 | 27 | 0 | 8 |
| SYNOPSYS INC | COM | 871607107 |  | 1608123 | 4056 | SH |  | DFND | 2 | 1375 | 0 | 2681 |
| SYSCO CORP | COM | 871829107 |  | 2513170 | 34918 | SH |  | DFND | 2 | 16765 | 0 | 18153 |
| T-MOBILE US INC | COM | 872590104 |  | 37800569 | 180012 | SH |  | DFND | 2 | 178389 | 0 | 1623 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 201253 | 1019 | SH |  | DFND | 2 | 959 | 0 | 60 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 77438 | 459 | SH |  | DFND | 2 | 348 | 0 | 111 |
| TECHNIPFMC PLC | COM | G87110105 |  | 142615 | 2063 | SH |  | DFND | 2 | 1763 | 0 | 300 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 82281 | 136 | SH |  | DFND | 2 | 95 | 0 | 41 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13284 | 159 | SH |  | DFND | 2 | 151 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6686040 | 5770 | SH |  | DFND | 2 | 5367 | 0 | 403 |
| UDR INC | COM | 902653104 |  | 51109 | 1513 | SH |  | DFND | 2 | 1415 | 0 | 98 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14211300 | 57517 | SH |  | DFND | 2 | 57080 | 0 | 437 |
| VALVOLINE INC | COM | 92047W101 |  | 6611418 | 196368 | SH |  | DFND | 2 | 194572 | 0 | 1796 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1258043 | 6630 | SH |  | DFND | 2 | 1993 | 0 | 4637 |
| VSE CORP | COM | 918284100 |  | 37618 | 204 | SH |  | DFND | 2 | 200 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 732215 | 2689 | SH |  | DFND | 2 | 2530 | 0 | 159 |
| WABTEC | COM | 929740108 |  | 541555 | 2167 | SH |  | DFND | 2 | 1401 | 0 | 766 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1025 | 11 | SH |  | DFND | 2 | 1 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 109888 | 369 | SH |  | DFND | 2 | 246 | 0 | 123 |
| WESCO INTL INC | COM | 95082P105 |  | 10727819 | 39223 | SH |  | DFND | 2 | 38990 | 0 | 233 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 364995 | 2627 | SH |  | DFND | 2 | 1495 | 0 | 1132 |
| ABBVIE INC | COM | 00287Y109 |  | 216205025 | 994057 | SH |  | DFND | 1 | 991296 | 0 | 2761 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 442178 | 1376 | SH |  | DFND | 1 | 1362 | 0 | 14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 676687 | 5937 | SH |  | DFND | 1 | 5835 | 0 | 102 |
| AGNC INVT CORP | COM | 00123Q104 |  | 40591 | 4047 | SH |  | DFND | 1 | 4018 | 0 | 29 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2324536 | 8002 | SH |  | DFND | 1 | 7902 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 756566 | 10543 | SH |  | DFND | 1 | 10514 | 0 | 29 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15915870 | 240186 | SH |  | DFND | 1 | 239173 | 0 | 1013 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 27968 | 219 | SH |  | DFND | 1 | 207 | 0 | 12 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11162 | 263 | SH |  | DFND | 1 | 158 | 0 | 105 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 347042 | 3115 | SH |  | DFND | 1 | 2763 | 0 | 352 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 485377 | 5738 | SH |  | DFND | 1 | 5720 | 0 | 18 |
| ARCOSA INC | COM | 039653100 |  | 12737 | 120 | SH |  | DFND | 1 | 100 | 0 | 20 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7414442 | 411456 | SH |  | DFND | 1 | 410332 | 0 | 1124 |
| ARGAN INC | COM | 04010E109 |  | 5447 | 10 | SH |  | DFND | 1 | 2 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 6547255 | 225845 | SH |  | DFND | 1 | 220890 | 0 | 4956 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 40922 | 1145 | SH |  | DFND | 1 | 1131 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 356140 | 1928 | SH |  | DFND | 1 | 1835 | 0 | 93 |
| AUTODESK INC | COM | 052769106 |  | 2795624 | 11629 | SH |  | DFND | 1 | 10778 | 0 | 851 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1859 | 11 | SH |  | DFND | 1 | 10 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 207073 | 1359 | SH |  | DFND | 1 | 1352 | 0 | 7 |
| BANK AMERICA CORP | COM | 060505104 |  | 12063406 | 247454 | SH |  | DFND | 1 | 243613 | 0 | 3841 |
| BERKLEY W R CORP | COM | 084423102 |  | 2375144 | 35835 | SH |  | DFND | 1 | 35728 | 0 | 107 |
| BEST BUY INC | COM | 086516101 |  | 65430 | 1019 | SH |  | DFND | 1 | 833 | 0 | 186 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 75202 | 1397 | SH |  | DFND | 1 | 1300 | 0 | 97 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10281 | 182 | SH |  | DFND | 1 | 173 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 193361705 | 200930 | SH |  | DFND | 1 | 199814 | 0 | 1117 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3370 | 45 | SH |  | DFND | 1 | 15 | 0 | 30 |
| BRINKS CO | COM | 109696104 |  | 22488 | 217 | SH |  | DFND | 1 | 216 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 61746 | 1276 | SH |  | DFND | 1 | 1130 | 0 | 146 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 107723 | 148 | SH |  | DFND | 1 | 128 | 0 | 20 |
| CELANESE CORP DEL | COM | 150870103 |  | 7695 | 117 | SH |  | DFND | 1 | 75 | 0 | 42 |
| CELESTICA INC | COM | 15101Q207 |  | 740309 | 2628 | SH |  | DFND | 1 | 2625 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 41504879 | 132122 | SH |  | DFND | 1 | 131835 | 0 | 287 |
| CHAMPION HOMES INC | COM | 830830105 |  | 108580 | 1460 | SH |  | DFND | 1 | 1450 | 0 | 10 |
| CHART INDS INC | COM | 16115Q308 |  | 291931 | 1327 | SH |  | DFND | 1 | 1302 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13814512 | 431569 | SH |  | DFND | 1 | 430645 | 0 | 924 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 314857 | 2001 | SH |  | DFND | 1 | 1938 | 0 | 63 |
| CISCO SYS INC | COM | 17275R102 |  | 139696164 | 1799874 | SH |  | DFND | 1 | 1773486 | 0 | 26388 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 237415 | 3959 | SH |  | DFND | 1 | 3260 | 0 | 699 |
| CLEAN HARBORS INC | COM | 184496107 |  | 81718 | 285 | SH |  | DFND | 1 | 252 | 0 | 33 |
| CLOROX CO DEL | COM | 189054109 |  | 816988 | 7884 | SH |  | DFND | 1 | 7793 | 0 | 91 |
| CMS ENERGY CORP | COM | 125896100 |  | 169264 | 2182 | SH |  | DFND | 1 | 2081 | 0 | 101 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5652 | 92 | SH |  | DFND | 1 | 90 | 0 | 2 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2436949 | 21532 | SH |  | DFND | 1 | 21449 | 0 | 83 |
| CORNING INC | COM | 219350105 |  | 5996513 | 44082 | SH |  | DFND | 1 | 43150 | 0 | 932 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5897421 | 146041 | SH |  | DFND | 1 | 145807 | 0 | 233 |
| COVISTA INC | COM | 00737L103 |  | 94275 | 818 | SH |  | DFND | 1 | 800 | 0 | 18 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24377141 | 35793 | SH |  | DFND | 1 | 35750 | 0 | 43 |
| DANAHER CORP DEL | COM | 235851102 |  | 305727430 | 1611916 | SH |  | DFND | 1 | 1603452 | 0 | 8465 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 765988 | 4251 | SH |  | DFND | 1 | 3930 | 0 | 320 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13811 | 161 | SH |  | DFND | 1 | 118 | 0 | 43 |
| DOLLAR TREE INC | COM | 256746108 |  | 762449 | 6962 | SH |  | DFND | 1 | 6847 | 0 | 115 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7934759 | 128353 | SH |  | DFND | 1 | 126966 | 0 | 1386 |
| DONALDSON INC | COM | 257651109 |  | 2642814 | 31140 | SH |  | DFND | 1 | 31135 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 678535 | 4641 | SH |  | DFND | 1 | 4566 | 0 | 75 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 419514 | 9160 | SH |  | DFND | 1 | 8978 | 0 | 182 |
| ECOLAB INC | COM | 278865100 |  | 28567578 | 107373 | SH |  | DFND | 1 | 105116 | 0 | 2257 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23643 | 988 | SH |  | DFND | 1 | 753 | 0 | 235 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 98606135 | 336856 | SH |  | DFND | 1 | 336654 | 0 | 202 |
| ELI LILLY  CO | COM | 532457108 |  | 615239910 | 668993 | SH |  | DFND | 1 | 666925 | 0 | 2068 |
| ENTEGRIS INC | COM | 29362U104 |  | 21416527 | 182928 | SH |  | DFND | 1 | 182732 | 0 | 196 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1238539 | 11023 | SH |  | DFND | 1 | 10862 | 0 | 161 |
| EOG RES INC | COM | 26875P101 |  | 2214612 | 15319 | SH |  | DFND | 1 | 15084 | 0 | 235 |
| EQT CORP | COM | 26884L109 |  | 4274577 | 66577 | SH |  | DFND | 1 | 66190 | 0 | 387 |
| EQUINIX INC | COM | 29444U700 |  | 76328441 | 77919 | SH |  | DFND | 1 | 77812 | 0 | 107 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 151940 | 540 | SH |  | DFND | 1 | 529 | 0 | 11 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 639972 | 1951 | SH |  | DFND | 1 | 1948 | 0 | 3 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 218942372 | 1994205 | SH |  | DFND | 1 | 1984486 | 0 | 9719 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 461495014 | 2719274 | SH |  | DFND | 1 | 2700641 | 0 | 18633 |
| F5 INC | COM | 315616102 |  | 491861 | 1700 | SH |  | DFND | 1 | 1680 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 6342082 | 136683 | SH |  | DFND | 1 | 135922 | 0 | 761 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 918844 | 19777 | SH |  | DFND | 1 | 19047 | 0 | 730 |
| FIVE BELOW INC | COM | 33829M101 |  | 997087 | 4415 | SH |  | DFND | 1 | 4392 | 0 | 23 |
| FORTINET INC | COM | 34959E109 |  | 483738 | 5919 | SH |  | DFND | 1 | 5512 | 0 | 408 |
| GENERAC HLDGS INC | COM | 368736104 |  | 90047 | 461 | SH |  | DFND | 1 | 273 | 0 | 188 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24892859 | 72527 | SH |  | DFND | 1 | 72375 | 0 | 152 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4140084 | 29716 | SH |  | DFND | 1 | 28950 | 0 | 766 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2323 | 52 | SH |  | DFND | 1 | 28 | 0 | 24 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28531 | 238 | SH |  | DFND | 1 | 210 | 0 | 28 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 187997 | 1229 | SH |  | DFND | 1 | 1188 | 0 | 41 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4388 | 69 | SH |  | DFND | 1 | 68 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1187576 | 6851 | SH |  | DFND | 1 | 6840 | 0 | 11 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 37560 | 2531 | SH |  | DFND | 1 | 2464 | 0 | 67 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6778786 | 14324 | SH |  | DFND | 1 | 12564 | 0 | 1760 |
| HOME DEPOT INC | COM | 437076102 |  | 260963505 | 793303 | SH |  | DFND | 1 | 788926 | 0 | 4378 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 51654 | 2696 | SH |  | DFND | 1 | 1787 | 0 | 909 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 343298246 | 1488381 | SH |  | DFND | 1 | 1487032 | 0 | 1349 |
| HUMANA INC | COM | 444859102 |  | 62321 | 359 | SH |  | DFND | 1 | 327 | 0 | 32 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10399307 | 664492 | SH |  | DFND | 1 | 663291 | 0 | 1201 |
| IDEX CORP | COM | 45167R104 |  | 18272543 | 96352 | SH |  | DFND | 1 | 96266 | 0 | 86 |
| IES HOLDINGS INC | COM | 44951W106 |  | 33829 | 71 | SH |  | DFND | 1 | 62 | 0 | 9 |
| INCYTE CORP | COM | 45337C102 |  | 34166 | 363 | SH |  | DFND | 1 | 236 | 0 | 127 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 246850 | 3081 | SH |  | DFND | 1 | 2966 | 0 | 115 |
| INGREDION INC | COM | 457187102 |  | 230390 | 2045 | SH |  | DFND | 1 | 2025 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 11913094 | 269955 | SH |  | DFND | 1 | 255633 | 0 | 14321 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 169553632 | 993844 | SH |  | DFND | 1 | 989038 | 0 | 4806 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 329748 | 2794 | SH |  | DFND | 1 | 2793 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 68790550 | 673951 | SH |  | DFND | 1 | 672070 | 0 | 1881 |
| KEYCORP | COM | 493267108 |  | 110856 | 5529 | SH |  | DFND | 1 | 3990 | 0 | 1539 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2050441 | 21255 | SH |  | DFND | 1 | 21051 | 0 | 204 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85644 | 3808 | SH |  | DFND | 1 | 3787 | 0 | 21 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 326012 | 2096 | SH |  | DFND | 1 | 1983 | 0 | 113 |
| LOEWS CORP | COM | 540424108 |  | 139509 | 557 | SH |  | DFND | 1 | 326 | 0 | 231 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 195004 | 1274 | SH |  | DFND | 1 | 1190 | 0 | 84 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 800184 | 6011 | SH |  | DFND | 1 | 6008 | 0 | 3 |
| MASTEC INC | COM | 576323109 |  | 237444 | 738 | SH |  | DFND | 1 | 695 | 0 | 43 |
| MCDONALDS CORP | COM | 580135101 |  | 265379171 | 853702 | SH |  | DFND | 1 | 849349 | 0 | 4353 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 88212820 | 50939 | SH |  | DFND | 1 | 50844 | 0 | 95 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40415 | 1092 | SH |  | DFND | 1 | 787 | 0 | 305 |
| MICROSOFT CORP | COM | 594918104 |  | 1958104361 | 5288119 | SH |  | DFND | 1 | 5254139 | 0 | 33980 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36286888 | 33192 | SH |  | DFND | 1 | 33122 | 0 | 69 |
| MOODYS CORP | COM | 615369105 |  | 17196649 | 39419 | SH |  | DFND | 1 | 39365 | 0 | 55 |
| MORNINGSTAR INC | COM | 617700109 |  | 207829 | 1229 | SH |  | DFND | 1 | 1221 | 0 | 8 |
| NETFLIX INC. | COM | 64110L106 |  | 36753405 | 382051 | SH |  | DFND | 1 | 378504 | 0 | 3547 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 39487 | 719 | SH |  | DFND | 1 | 681 | 0 | 38 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 433267573 | 4663899 | SH |  | DFND | 1 | 4644287 | 0 | 19613 |
| NUCOR CORP | COM | 670346105 |  | 2124319 | 12563 | SH |  | DFND | 1 | 12300 | 0 | 262 |
| ONEOK INC NEW | COM | 682680103 |  | 136031243 | 1505307 | SH |  | DFND | 1 | 1503897 | 0 | 1410 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 170802725 | 2215113 | SH |  | DFND | 1 | 2204098 | 0 | 11015 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 179439698 | 1118339 | SH |  | DFND | 1 | 1117454 | 0 | 885 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9346 | 863 | SH |  | DFND | 1 | 712 | 0 | 151 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10250276 | 61395 | SH |  | DFND | 1 | 60618 | 0 | 777 |
| PLEXUS CORP | COM | 729132100 |  | 3443 | 17 | SH |  | DFND | 1 | 9 | 0 | 8 |
| POWELL INDS INC | COM | 739128106 |  | 49779 | 92 | SH |  | DFND | 1 | 79 | 0 | 13 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 215126 | 2387 | SH |  | DFND | 1 | 1976 | 0 | 411 |
| PROLOGIS INC. | COM | 74340W103 |  | 284348002 | 2151307 | SH |  | DFND | 1 | 2142523 | 0 | 8784 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3445112 | 42559 | SH |  | DFND | 1 | 42441 | 0 | 118 |
| QORVO INC | COM | 74736K101 |  | 5650 | 73 | SH |  | DFND | 1 | 19 | 0 | 54 |
| RADNET INC | COM | 750491102 |  | 12184 | 218 | SH |  | DFND | 1 | 187 | 0 | 31 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1719886 | 11878 | SH |  | DFND | 1 | 11539 | 0 | 339 |
| RELIANCE INC | COM | 759509102 |  | 95999 | 316 | SH |  | DFND | 1 | 286 | 0 | 30 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 165843 | 5067 | SH |  | DFND | 1 | 4956 | 0 | 111 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 146278086 | 413306 | SH |  | DFND | 1 | 409931 | 0 | 3375 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40280253 | 146383 | SH |  | DFND | 1 | 146179 | 0 | 204 |
| S GLOBAL INC | COM | 78409V104 |  | 315989016 | 742339 | SH |  | DFND | 1 | 740080 | 0 | 2259 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5211 | 271 | SH |  | DFND | 1 | 208 | 0 | 63 |
| SAIA INC | COM | 78709Y105 |  | 11321754 | 32230 | SH |  | DFND | 1 | 32190 | 0 | 40 |
| SANMINA CORP | COM | 801056102 |  | 9204 | 71 | SH |  | DFND | 1 | 70 | 0 | 1 |
| SCHEIN HENRY INC | COM | 806407102 |  | 85566 | 1161 | SH |  | DFND | 1 | 1140 | 0 | 21 |
| SEMPRA | COM | 816851109 |  | 524268 | 5395 | SH |  | DFND | 1 | 5085 | 0 | 310 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7261 | 84 | SH |  | DFND | 1 | 70 | 0 | 14 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1238 | 17 | SH |  | DFND | 1 | 6 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21638957 | 67506 | SH |  | DFND | 1 | 67410 | 0 | 96 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 64200 | 2059 | SH |  | DFND | 1 | 1968 | 0 | 91 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 78603 | 905 | SH |  | DFND | 1 | 873 | 0 | 32 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 109844 | 1546 | SH |  | DFND | 1 | 1329 | 0 | 217 |
| STARBUCKS CORP | COM | 855244109 |  | 12535401 | 139920 | SH |  | DFND | 1 | 137995 | 0 | 1925 |
| STATE STR CORP | COM | 857477103 |  | 1174011 | 9276 | SH |  | DFND | 1 | 9036 | 0 | 240 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 114779 | 581 | SH |  | DFND | 1 | 459 | 0 | 122 |
| TARGA RES CORP | COM | 87612G101 |  | 117130041 | 467081 | SH |  | DFND | 1 | 465378 | 0 | 1703 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 49388 | 848 | SH |  | DFND | 1 | 804 | 0 | 44 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 675191 | 1116 | SH |  | DFND | 1 | 1096 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 221110036 | 449714 | SH |  | DFND | 1 | 447432 | 0 | 2283 |
| TOLL BROTHERS INC | COM | 889478103 |  | 391199 | 2867 | SH |  | DFND | 1 | 2813 | 0 | 54 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 214480879 | 184872 | SH |  | DFND | 1 | 184725 | 0 | 147 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 61764 | 634 | SH |  | DFND | 1 | 593 | 0 | 41 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4736077 | 65843 | SH |  | DFND | 1 | 64272 | 0 | 1571 |
| UDR INC | COM | 902653104 |  | 7905 | 234 | SH |  | DFND | 1 | 190 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206527182 | 762736 | SH |  | DFND | 1 | 758210 | 0 | 4525 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23828 | 1940 | SH |  | DFND | 1 | 1749 | 0 | 191 |
| VALVOLINE INC | COM | 92047W101 |  | 81399003 | 2415992 | SH |  | DFND | 1 | 2414548 | 0 | 1444 |
| VIATRIS INC | COM | 92556V106 |  | 81315 | 6019 | SH |  | DFND | 1 | 4370 | 0 | 1649 |
| WILLIAMS COS INC | COM | 969457100 |  | 32645744 | 448440 | SH |  | DFND | 1 | 447094 | 0 | 1346 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 598953 | 4311 | SH |  | DFND | 1 | 4308 | 0 | 3 |
| XPO INC | COM | 983793100 |  | 122567 | 830 | SH |  | DFND | 1 | 785 | 0 | 45 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 11486654 | 256170 | SH |  | DFND | 1 | 255812 | 0 | 358 |
| AAR CORP | COM | 000361105 |  | 1970 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 351 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2584 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2259290 | 13367 | SH |  | DFND | 2 | 0 | 0 | 13367 |
| BADGER METER INC | COM | 056525108 |  | 14930 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| BEYOND MEAT INC | COM | 08862E109 |  | 312 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1065 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| COVISTA INC | COM | 00737L103 |  | 807 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15374 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| DIODES INC | COM | 254543101 |  | 1433 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| FORMFACTOR INC | COM | 346375108 |  | 3395 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| H2O AMERICA | COM | 784305104 |  | 293 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| HUT 8 CORP | COM | 44812J104 |  | 281 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1408 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 128 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 773 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1292 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 83 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1022 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1650 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| MGE ENERGY INC | COM | 55277P104 |  | 696 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 192346 | 24883 | PRN |  | DFND | 2 | 0 | 0 | 24883 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2350 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 309 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| PLEXUS CORP | COM | 729132100 |  | 22279 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| PRECIGEN INC | COM | 74017N105 |  | 1133562 | 292910 | SH |  | DFND | 2 | 0 | 0 | 292910 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 198 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SEMTECH CORP | COM | 816850101 |  | 3152 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SPIRE INC | COM | 84857L101 |  | 2626 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 29604 | 482 | SH |  | DFND | 2 | 0 | 0 | 482 |
| XENCOR INC | COM | 98401F105 |  | 289 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| AAR CORP | COM | 000361105 |  | 215527 | 1969 | SH |  | DFND | 3 | 1969 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17418870 | 71659 | SH |  | DFND | 3 | 71659 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 475162 | 5602 | SH |  | DFND | 3 | 5602 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5469343 | 388172 | SH |  | DFND | 3 | 388172 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11985598 | 109248 | SH |  | DFND | 3 | 109248 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 17723 | 12750 | SH |  | DFND | 3 | 12750 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5765965 | 32117 | SH |  | DFND | 3 | 32117 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4617 | 2732 | SH |  | DFND | 3 | 2732 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4305687 | 92755 | SH |  | DFND | 3 | 92755 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3865575 | 22549 | SH |  | DFND | 3 | 22549 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2153964 | 6510 | SH |  | DFND | 3 | 6510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 624956830 | 3000705 | SH |  | DFND | 3 | 3000705 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6578602 | 59849 | SH |  | DFND | 3 | 59849 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 26247692 | 152090 | SH |  | DFND | 3 | 152090 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9732983 | 87354 | SH |  | DFND | 3 | 87354 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 111048 | 1129 | SH |  | DFND | 3 | 1129 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 130570 | 5542 | SH |  | DFND | 3 | 5542 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 72281 | 12067 | SH |  | DFND | 3 | 12067 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 426674 | 6805 | SH |  | DFND | 3 | 6805 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 216526 | 8373 | SH |  | DFND | 3 | 8373 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 619240 | 5650 | SH |  | DFND | 3 | 5650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 47506464 | 1638719 | SH |  | DFND | 3 | 1638719 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14152898 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8723448 | 50518 | SH |  | DFND | 3 | 50518 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6845153 | 16118 | SH |  | DFND | 3 | 16118 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 232976 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 352407 | 2085 | SH |  | DFND | 3 | 2085 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 279981 | 1652 | SH |  | DFND | 3 | 1652 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4797308 | 81159 | SH |  | DFND | 3 | 81159 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4824720 | 72793 | SH |  | DFND | 3 | 72793 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 14830 | 21138 | SH |  | DFND | 3 | 21138 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3333561 | 63788 | SH |  | DFND | 3 | 63788 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 265910 | 3831 | SH |  | DFND | 3 | 3831 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22837727 | 23747 | SH |  | DFND | 3 | 23747 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39470880 | 629018 | SH |  | DFND | 3 | 629018 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 172696 | 2306 | SH |  | DFND | 3 | 2306 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 311667 | 2183 | SH |  | DFND | 3 | 2183 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 217208 | 2096 | SH |  | DFND | 3 | 2096 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 160261 | 11715 | SH |  | DFND | 3 | 11715 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4815367 | 73844 | SH |  | DFND | 3 | 73844 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 870066 | 2674 | SH |  | DFND | 3 | 2674 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11074059 | 213373 | SH |  | DFND | 3 | 213373 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 592509 | 1776 | SH |  | DFND | 3 | 1776 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 144326 | 5829 | SH |  | DFND | 3 | 5829 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4460918 | 36861 | SH |  | DFND | 3 | 36861 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7097144 | 164438 | SH |  | DFND | 3 | 164438 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5259818 | 40510 | SH |  | DFND | 3 | 40510 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 166965 | 7579 | SH |  | DFND | 3 | 7579 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 88971552 | 430022 | SH |  | DFND | 3 | 430022 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64013224 | 825019 | SH |  | DFND | 3 | 825019 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19759506 | 66902 | SH |  | DFND | 3 | 66902 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8284944 | 34780 | SH |  | DFND | 3 | 34780 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9253023 | 6710 | SH |  | DFND | 3 | 6710 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6298740 | 179247 | SH |  | DFND | 3 | 179247 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 197654 | 1715 | SH |  | DFND | 3 | 1715 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 209767 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 559376 | 2821 | SH |  | DFND | 3 | 2821 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23824122 | 132202 | SH |  | DFND | 3 | 132202 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9909004 | 160288 | SH |  | DFND | 3 | 160288 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8514244 | 58229 | SH |  | DFND | 3 | 58229 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 497727 | 1469 | SH |  | DFND | 3 | 1469 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21839981 | 107127 | SH |  | DFND | 3 | 107127 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 50298 | 9710 | SH |  | DFND | 3 | 9710 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 755260 | 6442 | SH |  | DFND | 3 | 6442 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29418405 | 203489 | SH |  | DFND | 3 | 203489 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 100007 | 1329 | SH |  | DFND | 3 | 1329 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7974983 | 125314 | SH |  | DFND | 3 | 125314 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 451814 | 12175 | SH |  | DFND | 3 | 12175 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 757428 | 7836 | SH |  | DFND | 3 | 7836 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 303570 | 9999 | SH |  | DFND | 3 | 9999 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7793852 | 32206 | SH |  | DFND | 3 | 32206 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5668637 | 5310 | SH |  | DFND | 3 | 5310 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5151445 | 26115 | SH |  | DFND | 3 | 26115 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 380201 | 3920 | SH |  | DFND | 3 | 3920 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 193150 | 3654 | SH |  | DFND | 3 | 3654 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5695272 | 53856 | SH |  | DFND | 3 | 53856 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 288568 | 6460 | SH |  | DFND | 3 | 6460 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 596359 | 7045 | SH |  | DFND | 3 | 7045 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 264096 | 2203 | SH |  | DFND | 3 | 2203 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 98566 | 1680 | SH |  | DFND | 3 | 1680 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7117313 | 182542 | SH |  | DFND | 3 | 182542 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6242003 | 379915 | SH |  | DFND | 3 | 379915 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22790650 | 98892 | SH |  | DFND | 3 | 98892 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6329082 | 36502 | SH |  | DFND | 3 | 36502 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4464097 | 21067 | SH |  | DFND | 3 | 21067 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6800473 | 434535 | SH |  | DFND | 3 | 434535 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 800327 | 6493 | SH |  | DFND | 3 | 6493 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 115434 | 15050 | SH |  | DFND | 3 | 15050 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 180288 | 12108 | SH |  | DFND | 3 | 12108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4683769 | 131198 | SH |  | DFND | 3 | 131198 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 204894 | 2286 | SH |  | DFND | 3 | 2286 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10555605 | 39738 | SH |  | DFND | 3 | 39738 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4246697 | 33365 | SH |  | DFND | 3 | 33365 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7643305 | 340156 | SH |  | DFND | 3 | 340156 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11394243 | 123181 | SH |  | DFND | 3 | 123181 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 322125 | 1247 | SH |  | DFND | 3 | 1247 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11550445 | 33465 | SH |  | DFND | 3 | 33465 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5390323 | 34660 | SH |  | DFND | 3 | 34660 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4135908 | 92900 | SH |  | DFND | 3 | 92900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52145560 | 86278 | SH |  | DFND | 3 | 86278 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5409370 | 50678 | SH |  | DFND | 3 | 50678 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7066024 | 46153 | SH |  | DFND | 3 | 46153 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 245020 | 12964 | SH |  | DFND | 3 | 12964 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1025942 | 536 | SH |  | DFND | 3 | 536 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15831302 | 91273 | SH |  | DFND | 3 | 91273 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7692282 | 13067 | SH |  | DFND | 3 | 13067 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 87306816 | 280919 | SH |  | DFND | 3 | 280919 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 199555 | 2737 | SH |  | DFND | 3 | 2737 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7286290 | 59665 | SH |  | DFND | 3 | 59665 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14911107 | 13638 | SH |  | DFND | 3 | 13638 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10160341 | 140220 | SH |  | DFND | 3 | 140220 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7971958 | 14790 | SH |  | DFND | 3 | 14790 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7757503 | 91383 | SH |  | DFND | 3 | 91383 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5198340 | 50770 | SH |  | DFND | 3 | 50770 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 121627731 | 1264979 | SH |  | DFND | 3 | 1264979 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 111996 | 3523 | SH |  | DFND | 3 | 3523 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 558182 | 4237 | SH |  | DFND | 3 | 4237 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30738450 | 330948 | SH |  | DFND | 3 | 330948 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5415126 | 116055 | SH |  | DFND | 3 | 116055 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 389535 | 17626 | SH |  | DFND | 3 | 17626 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 500705 | 12549 | SH |  | DFND | 3 | 12549 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17842746 | 236924 | SH |  | DFND | 3 | 236924 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2582330 | 23073 | SH |  | DFND | 3 | 23073 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6775024 | 87896 | SH |  | DFND | 3 | 87896 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 170186 | 1939 | SH |  | DFND | 3 | 1939 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11457138 | 99196 | SH |  | DFND | 3 | 99196 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 202873 | 6157 | SH |  | DFND | 3 | 6157 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 38519751 | 1371786 | SH |  | DFND | 3 | 1371786 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7752675 | 441245 | SH |  | DFND | 3 | 441245 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3365554 | 33405 | SH |  | DFND | 3 | 33405 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4860353 | 53938 | SH |  | DFND | 3 | 53938 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6949104 | 59086 | SH |  | DFND | 3 | 59086 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3618994 | 41308 | SH |  | DFND | 3 | 41308 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12657339 | 35269 | SH |  | DFND | 3 | 35269 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18401202 | 84943 | SH |  | DFND | 3 | 84943 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17248833 | 62682 | SH |  | DFND | 3 | 62682 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40369340 | 209276 | SH |  | DFND | 3 | 209276 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 286775 | 3108 | SH |  | DFND | 3 | 3108 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 27067 | 18667 | SH |  | DFND | 3 | 18667 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11959005 | 18823 | SH |  | DFND | 3 | 18823 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 228206 | 3027 | SH |  | DFND | 3 | 3027 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 360383 | 4687 | SH |  | DFND | 3 | 4687 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1079833 | 6292 | SH |  | DFND | 3 | 6292 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 485254 | 2427 | SH |  | DFND | 3 | 2427 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5716260 | 31757 | SH |  | DFND | 3 | 31757 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24802630 | 75482 | SH |  | DFND | 3 | 75482 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3922520 | 31141 | SH |  | DFND | 3 | 31141 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 42556 | 2576 | SH |  | DFND | 3 | 2576 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6830275 | 95756 | SH |  | DFND | 3 | 95756 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8291765 | 58761 | SH |  | DFND | 3 | 58761 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10200449 | 40683 | SH |  | DFND | 3 | 40683 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 281416 | 4832 | SH |  | DFND | 3 | 4832 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 19952 | 1059 | SH |  | DFND | 3 | 1059 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8939158 | 30153 | SH |  | DFND | 3 | 30153 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 209400 | 2207 | SH |  | DFND | 3 | 2207 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9508753 | 108597 | SH |  | DFND | 3 | 108597 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 242672 | 7305 | SH |  | DFND | 3 | 7305 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7150197 | 157841 | SH |  | DFND | 3 | 157841 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 501908 | 5152 | SH |  | DFND | 3 | 5152 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4236268 | 12373 | SH |  | DFND | 3 | 12373 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 16374679 | 501368 | SH |  | DFND | 3 | 501368 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8779877 | 12051 | SH |  | DFND | 3 | 12051 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1030599 | 1738 | SH |  | DFND | 3 | 1738 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 324243 | 24018 | SH |  | DFND | 3 | 24018 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 363129 | 6249 | SH |  | DFND | 3 | 6249 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16377753 | 200266 | SH |  | DFND | 3 | 200266 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 186438 | 1158 | SH |  | DFND | 3 | 1158 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9207412 | 61248 | SH |  | DFND | 3 | 61248 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16683903 | 72605 | SH |  | DFND | 3 | 72605 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 854789 | 3124 | SH |  | DFND | 3 | 3124 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32621905 | 120603 | SH |  | DFND | 3 | 120603 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6812213 | 37362 | SH |  | DFND | 3 | 37362 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3945418 | 58055 | SH |  | DFND | 3 | 58055 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 42777 | 3547 | SH |  | DFND | 3 | 3547 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 252778 | 4347 | SH |  | DFND | 3 | 4347 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 19622 | 5110 | SH |  | DFND | 3 | 5110 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 170743 | 2013 | SH |  | DFND | 2 | 2013 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 35135 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 43326 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 15621 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 19252 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 10 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 334244 | 4501 | SH |  | DFND | 2 | 4501 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 71280 | 2475 | SH |  | DFND | 2 | 2475 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26566 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1765814 | 309792 | SH |  | DFND | 2 | 309792 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 789230 | 211024 | SH |  | DFND | 2 | 211024 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 54428 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 12760 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 760 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30080 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 7631 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4507 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8649 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 233892 | 3702 | SH |  | DFND | 2 | 3702 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2362 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 176679 | 1985 | SH |  | DFND | 2 | 1985 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 179800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 122100 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 29749 | 1547 | SH |  | DFND | 2 | 1547 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1986511 | 24076 | SH |  | DFND | 2 | 24076 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4272 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 52969 | 3076 | SH |  | DFND | 2 | 3076 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2848 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 107309 | 1131 | SH |  | DFND | 2 | 1131 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 86170 | 1474 | SH |  | DFND | 2 | 1474 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 27917 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 33448 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 148527 | 11002 | SH |  | DFND | 2 | 11002 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 71462 | 15468 | SH |  | DFND | 2 | 15468 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2358180 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 224930 | 8091 | SH |  | DFND | 1 | 8091 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 18848 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 75000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1080 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 184 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 233997 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 481870 | 4437 | SH |  | DFND | 1 | 4437 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 134457 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 234605 | 17162 | SH |  | DFND | 1 | 17162 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1756 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 |  | 21120 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13441 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 681986 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 200710 | 3520 | SH |  | DFND | 1 | 3520 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 68099 | 8040 | SH |  | DFND | 1 | 8040 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 11405 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 338661 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1629333 | 1215920 | SH |  | DFND | 1 | 1215920 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 680990 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 659900 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108959 |  | 1188800 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 2214897 | 54300 | SH | Call | DFND | 3 | 54300 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 2588000 | 100000 | SH | Put | DFND | 3 | 100000 | 0 | 0 |
| CELANESE CORP DEL | PUT | 150870953 |  | 8221250 | 125000 | SH | Put | DFND | 3 | 125000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 4919708 | 72200 | SH | Call | DFND | 3 | 72200 | 0 | 0 |
| ISHARES TR | CALL | 464287900 |  | 12476311 | 19100 | SH | Call | DFND | 3 | 19100 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 620000 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | PUT | G66721954 |  | 841500 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 4889745 | 324900 | SH | Put | DFND | 3 | 324900 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 13783500 | 225000 | SH | Call | DFND | 3 | 225000 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 9625500 | 103500 | SH | Call | DFND | 3 | 103500 | 0 | 0 |
| SLB LIMITED | CALL | 806857908 |  | 5139000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | CALL | 83443Q903 |  | 441728 | 5800 | SH | Call | DFND | 3 | 5800 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 5635500 | 850000 | SH | Call | DFND | 3 | 850000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 630739 | 17135 | PRN |  | DFND | 1 | 17135 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 424135 | 20313 | PRN |  | DFND | 1 | 20313 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1446087 | 24498 | PRN |  | DFND | 1 | 24498 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 449754 | 14997 | PRN |  | DFND | 1 | 14997 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3757553 | 97802 | PRN |  | DFND | 2 | 97802 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1963500 | 1700 | PRN |  | DFND | 1 | 1700 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5306 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1184879 | 21151 | SH |  | DFND | 3 | 21151 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5303272 | 76372 | SH |  | DFND | 3 | 76372 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1580640 | 44500 | SH |  | DFND | 3 | 44500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 255214 | 3687 | SH |  | DFND | 3 | 3687 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10094365 | 390045 | SH |  | DFND | 3 | 390045 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9703366 | 59120 | SH |  | DFND | 3 | 59120 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 316078 | 4859 | SH |  | DFND | 3 | 4859 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 760599810 | 7460518 | SH |  | DFND | 3 | 7460518 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26142655 | 112679 | SH |  | DFND | 3 | 112679 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1227930 | 33000 | SH |  | DFND | 3 | 33000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1318356 | 77596 | SH |  | DFND | 3 | 77596 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1719903 | 10518 | SH |  | DFND | 3 | 10518 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 601040 | 22000 | SH |  | DFND | 3 | 22000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3810237 | 16035 | SH |  | DFND | 3 | 16035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17273 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25186268 | 192335 | SH |  | DFND | 3 | 192335 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 234989 | 2878 | SH |  | DFND | 3 | 2878 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 222906 | 6398 | SH |  | DFND | 3 | 6398 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 183272557 | 369680 | SH |  | DFND | 3 | 369680 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 72740 | 3388 | SH |  | DFND | 3 | 3388 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4114815 | 47237 | SH |  | DFND | 3 | 47237 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 230804 | 16439 | SH |  | DFND | 3 | 16439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3624484 | 78982 | SH |  | DFND | 3 | 78982 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 982174 | 8280 | SH |  | DFND | 3 | 8280 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2062614 | 13676 | SH |  | DFND | 3 | 13676 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3978925 | 60933 | SH |  | DFND | 3 | 60933 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10044000 | 400000 | SH |  | DFND | 3 | 400000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1265611 | 2118 | SH |  | DFND | 3 | 2118 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3236868 | 15051 | SH |  | DFND | 3 | 15051 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5276906 | 59680 | SH |  | DFND | 3 | 59680 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 925816 | 35622 | SH |  | DFND | 3 | 35622 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 150898 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1371278 | 255359 | SH |  | DFND | 2 | 255359 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 153736 | 4607 | SH |  | DFND | 2 | 4607 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 465366 | 24846 | SH |  | DFND | 2 | 24846 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 34976 | 1143 | SH |  | DFND | 2 | 1143 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 6263302 | 62000 | SH |  | DFND | 2 | 62000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5095 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1394222 | 16420 | SH |  | DFND | 2 | 16420 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 295204 | 13126 | SH |  | DFND | 2 | 13126 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 434109 | 13999 | SH |  | DFND | 2 | 13999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 255675 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 252016 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 552177 | 25780 | SH |  | DFND | 2 | 25780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 22889 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 235960 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 898659 | 12884 | SH |  | DFND | 2 | 12884 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 219544 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 5958694 | 425621 | SH |  | DFND | 2 | 425621 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 149739 | 3033 | SH |  | DFND | 2 | 3033 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 447023 | 13140 | SH |  | DFND | 2 | 13140 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 172 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 909157 | 13284 | SH |  | DFND | 2 | 13284 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 43742 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 186473 | 5750 | SH |  | DFND | 2 | 5750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18114 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1974368 | 31112 | SH |  | DFND | 2 | 31112 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 147439 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5812680 | 98154 | SH |  | DFND | 2 | 98154 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 359996 | 14760 | SH |  | DFND | 2 | 14760 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 932223 | 4958 | SH |  | DFND | 2 | 4958 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 269730 | 3440 | SH |  | DFND | 2 | 3440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1990 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 130321 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14072343 | 150121 | SH |  | DFND | 2 | 150121 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 331420 | 1123 | SH |  | DFND | 2 | 1123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 91271 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1806702 | 4917 | SH |  | DFND | 2 | 4917 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 86500 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2180546 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6466 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 24587 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 42242 | 804 | SH |  | DFND | 2 | 804 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 81779 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 370249 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 695899 | 6299 | SH |  | DFND | 1 | 6299 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 4619359 | 254252 | SH |  | DFND | 1 | 254252 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 79054 | 2369 | SH |  | DFND | 1 | 2369 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10144060 | 261424 | SH |  | DFND | 1 | 261424 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 484614 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 401700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 760044 | 19559 | SH |  | DFND | 1 | 19559 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 622838 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1616850 | 36236 | SH |  | DFND | 1 | 36236 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 220274 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 679818 | 3268 | SH |  | DFND | 1 | 3268 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 11663 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 223933 | 27887 | SH |  | DFND | 1 | 27887 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 677481 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 561770 | 7930 | SH |  | DFND | 1 | 7930 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 573721 | 4585 | SH |  | DFND | 1 | 4585 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 121290 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 328766 | 5995 | SH |  | DFND | 1 | 5995 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 460318 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 285891 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 24903869 | 1220180 | SH |  | DFND | 1 | 1220180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 714340 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 92179 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 922901 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 348535 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3641932 | 52214 | SH |  | DFND | 1 | 52214 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 317600 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 133182 | 7784 | SH |  | DFND | 1 | 7784 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1626304 | 17566 | SH |  | DFND | 1 | 17566 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1450098 | 27438 | SH |  | DFND | 1 | 27438 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 499594 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 355696 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3212481 | 83964 | SH |  | DFND | 1 | 83964 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 148 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20062480 | 46625 | SH |  | DFND | 1 | 46625 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 249133 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 518538 | 11359 | SH |  | DFND | 1 | 11359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 404183 | 4003 | SH |  | DFND | 1 | 4003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 65150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5035498 | 34504 | SH |  | DFND | 1 | 34504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2923995 | 22392 | SH |  | DFND | 1 | 22392 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 423544 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 225587 | 17624 | SH |  | DFND | 1 | 17624 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 819427 | 7136 | SH |  | DFND | 1 | 7136 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2081310 | 18206 | SH |  | DFND | 1 | 18206 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4505405 | 14906 | SH |  | DFND | 1 | 14906 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9693684 | 44690 | SH |  | DFND | 1 | 44690 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 891768 | 2984 | SH |  | DFND | 1 | 2984 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 22962073 | 289669 | SH |  | DFND | 1 | 289669 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 512063 | 7795 | SH |  | DFND | 1 | 7795 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 554747 | 5401 | SH |  | DFND | 1 | 5401 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9113604 | 13062 | SH |  | DFND | 1 | 13062 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 25046305 | 608363 | SH |  | DFND | 1 | 608363 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 202202 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 471763 | 5371 | SH |  | DFND | 1 | 5371 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 20043667 | 158724 | SH |  | DFND | 3 | 158724 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17955770 | 45115 | SH |  | DFND | 3 | 45115 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33858 | 6549 | SH |  | DFND | 1 | 6549 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2784184 | 20549 | SH |  | DFND | 3 | 20549 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 315925 | 13381 | SH |  | DFND | 1 | 13381 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 31528 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39863 | 9867 | SH |  | DFND | 3 | 9867 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7571788 | 43364 | SH |  | DFND | 3 | 43364 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 552206 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 19494 | 108000 | SH |  | DFND | 1 | 108000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 49247 | 8140 | SH |  | DFND | 1 | 8140 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 214181 | 10317 | SH |  | DFND | 3 | 10317 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1294502 | 44948 | SH |  | DFND | 3 | 44948 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 466097 | 14708 | SH |  | DFND | 3 | 14708 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 112423004 | 371966 | SH |  | DFND | 3 | 371966 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 29368 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 17499 | 6272 | SH |  | DFND | 3 | 6272 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 283978 | 11962 | SH |  | DFND | 3 | 11962 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 256 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 97771 | 172649 | SH |  | DFND | 1 | 172649 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 16344 | 1241 | SH |  | DFND | 2 | 1241 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3214974 | 186700 | SH |  | DFND | 3 | 186700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 22616752 | 4906020 | SH |  | DFND | 3 | 4906020 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 140537117 | 95447 | SH |  | DFND | 3 | 95447 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 37747 | 15407 | SH |  | DFND | 3 | 15407 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31416413 | 190900 | SH |  | DFND | 3 | 190900 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 204744 | 3105 | SH |  | DFND | 3 | 3105 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 61367 | 7539 | SH |  | DFND | 3 | 7539 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6591791 | 45106 | SH |  | DFND | 3 | 45106 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 197187 | 7441 | SH |  | DFND | 3 | 7441 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 300789 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1172363 | 123667 | SH |  | DFND | 3 | 123667 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 44958 | 10241 | SH |  | DFND | 3 | 10241 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 210837 | 5008 | SH |  | DFND | 3 | 5008 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 23181 | 10035 | SH |  | DFND | 1 | 10035 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 11663847 | 297775 | SH |  | DFND | 2 | 297775 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2764 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11072 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 42227 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 67343 | 14640 | SH |  | DFND | 1 | 14640 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 24522 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 504346 | 2189 | SH |  | DFND | 3 | 2189 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5257050 | 35047 | SH |  | DFND | 3 | 35047 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14630616 | 97440 | SH |  | DFND | 3 | 97440 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 324634572 | 567414 | SH |  | DFND | 3 | 567414 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 213180 | 3740 | SH |  | DFND | 3 | 3740 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 114674 | 7650 | SH |  | DFND | 3 | 7650 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 17113 | 13164 | SH |  | DFND | 3 | 13164 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4462238 | 12972 | SH |  | DFND | 3 | 12972 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 578187 | 4294 | SH |  | DFND | 3 | 4294 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1416432 | 25043 | SH |  | DFND | 3 | 25043 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3658059 | 74700 | SH |  | DFND | 3 | 74700 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 203288 | 3075 | SH |  | DFND | 3 | 3075 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 210459 | 45752 | SH |  | DFND | 3 | 45752 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 401181 | 1382 | SH |  | DFND | 3 | 1382 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 168481 | 10583 | SH |  | DFND | 3 | 10583 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 866122 | 10774 | SH |  | DFND | 3 | 10774 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6107984 | 61529 | SH |  | DFND | 3 | 61529 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18864880 | 194223 | SH |  | DFND | 3 | 194223 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1734900 | 28032 | SH |  | DFND | 2 | 28032 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 144684 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 281201 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 109473 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 449614 | 3107 | SH |  | DFND | 2 | 3107 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 94506710 | 683000 | SH |  | DFND | 3 | 683000 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 515077 | 6539 | SH |  | DFND | 2 | 6539 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 914594 | 4181 | SH |  | DFND | 2 | 4181 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 202385 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 571381 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 202552 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 58866 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 100125 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1389145 | 9753 | SH |  | DFND | 1 | 9753 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1422257 | 14135 | SH |  | DFND | 1 | 14135 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1148748 | 8302 | SH |  | DFND | 1 | 8302 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 757994 | 17810 | SH |  | DFND | 1 | 17810 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2441061 | 30682 | SH |  | DFND | 1 | 30682 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 265285 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 232045 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 512304 | 4939 | SH |  | DFND | 1 | 4939 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 260919 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 294923 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6907134 | 76297 | SH |  | DFND | 1 | 76297 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 355813 | 2988 | SH |  | DFND | 1 | 2988 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 25239 | 305 | SH |  | DFND | 1 | 289 | 0 | 16 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 204722 | 936 | SH |  | DFND | 1 | 686 | 0 | 250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15287230 | 77086 | SH |  | DFND | 1 | 74001 | 0 | 3085 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5672284 | 28606 | SH |  | DFND | 2 | 23529 | 0 | 5077 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27656 | 604 | SH |  | DFND | 1 | 525 | 0 | 79 |
| AIRBNB INC | COM CL A | 009066101 |  | 1784106 | 14128 | SH |  | DFND | 1 | 13701 | 0 | 427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 166273046 | 575119 | SH |  | DFND | 2 | 559060 | 0 | 16059 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 594886570 | 1989767 | SH |  | DFND | 1 | 1957283 | 0 | 32484 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 288406289 | 1001982 | SH |  | DFND | 2 | 978369 | 0 | 23613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1533528544 | 5311356 | SH |  | DFND | 1 | 5277051 | 0 | 34306 |
| AON PLC | SHS CL A | G0403H108 |  | 2506095 | 7764 | SH |  | DFND | 1 | 7691 | 0 | 73 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210940 | 530 | SH |  | DFND | 2 | 440 | 0 | 90 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22394335 | 182448 | SH |  | DFND | 2 | 181093 | 0 | 1355 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7624 | 92 | SH |  | DFND | 2 | 22 | 0 | 70 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 99361 | 1199 | SH |  | DFND | 1 | 1187 | 0 | 12 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1175535 | 73060 | SH |  | DFND | 2 | 101 | 0 | 72959 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17329310 | 36163 | SH |  | DFND | 2 | 35118 | 0 | 1045 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 159904 | 2735 | SH |  | DFND | 1 | 2394 | 0 | 341 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 53968 | 923 | SH |  | DFND | 2 | 891 | 0 | 32 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 57876 | 455 | SH |  | DFND | 1 | 298 | 0 | 157 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8008 | 82 | SH |  | DFND | 2 | 64 | 0 | 18 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1499389 | 592644 | SH |  | DFND | 2 | 10193 | 0 | 582451 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 352376 | 7279 | SH |  | DFND | 2 | 174 | 0 | 7105 |
| CORPAY INC | COM SHS | 219948106 |  | 21769253 | 74811 | SH |  | DFND | 1 | 74678 | 0 | 133 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7134 | 76 | SH |  | DFND | 1 | 49 | 0 | 27 |
| CRH PLC | ORD | G25508105 |  | 100173 | 898 | SH |  | DFND | 1 | 700 | 0 | 198 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 61413 | 1291 | SH |  | DFND | 2 | 731 | 0 | 560 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 178922 | 14594 | SH |  | DFND | 2 | 8255 | 0 | 6339 |
| DATADOG INC | CL A COM | 23804L103 |  | 22684606 | 192238 | SH |  | DFND | 2 | 190557 | 0 | 1681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1113125 | 6782 | SH |  | DFND | 1 | 5586 | 0 | 1196 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65802790 | 3409471 | SH |  | DFND | 1 | 3388873 | 0 | 20598 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 76424 | 1811 | SH |  | DFND | 2 | 1799 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15414 | 66 | SH |  | DFND | 1 | 39 | 0 | 27 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 728504 | 11129 | SH |  | DFND | 2 | 1764 | 0 | 9365 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 57264879 | 515162 | SH |  | DFND | 1 | 513027 | 0 | 2135 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 554883 | 9447 | SH |  | DFND | 2 | 8744 | 0 | 703 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50172245 | 2014125 | SH |  | DFND | 1 | 2006057 | 0 | 8069 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 210527 | 10141 | SH |  | DFND | 1 | 10060 | 0 | 81 |
| ICON PLC | SHS | G4705A100 |  | 7202859 | 65117 | SH |  | DFND | 2 | 57368 | 0 | 7749 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 186871 | 7174 | SH |  | DFND | 1 | 6672 | 0 | 502 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13736 | 84 | SH |  | DFND | 2 | 41 | 0 | 43 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 49629 | 740 | SH |  | DFND | 1 | 604 | 0 | 136 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 18484210 | 138561 | SH |  | DFND | 2 | 135098 | 0 | 3463 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 33310097 | 249260 | SH |  | DFND | 1 | 247657 | 0 | 1603 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 256533 | 9533 | SH |  | DFND | 1 | 9280 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 273890 | 5971 | SH |  | DFND | 1 | 5691 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1098941 | 23121 | SH |  | DFND | 1 | 22663 | 0 | 458 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 130204562 | 1478029 | SH |  | DFND | 2 | 1477143 | 0 | 886 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33201705 | 334477 | SH |  | DFND | 1 | 334220 | 0 | 257 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9185783 | 161750 | SH |  | DFND | 2 | 161150 | 0 | 600 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 50782858 | 396369 | SH |  | DFND | 1 | 391079 | 0 | 5290 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41981244 | 621668 | SH |  | DFND | 1 | 609069 | 0 | 12599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 189886591 | 445289 | SH |  | DFND | 1 | 437767 | 0 | 7522 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52332606 | 149856 | SH |  | DFND | 1 | 147204 | 0 | 2652 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21047833 | 169317 | SH |  | DFND | 1 | 169190 | 0 | 127 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 44290703 | 459972 | SH |  | DFND | 1 | 454053 | 0 | 5919 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 40738212 | 380910 | SH |  | DFND | 2 | 380112 | 0 | 798 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1045312 | 34476 | SH |  | DFND | 2 | 28976 | 0 | 5500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31937807 | 318411 | SH |  | DFND | 2 | 318395 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 85608228 | 1515334 | SH |  | DFND | 1 | 1509973 | 0 | 5361 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11174695 | 590296 | SH |  | DFND | 2 | 574812 | 0 | 15484 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 380233 | 7538 | SH |  | DFND | 1 | 7526 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2595168 | 29950 | SH |  | DFND | 2 | 28676 | 0 | 1274 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11620 | 415 | SH |  | DFND | 1 | 386 | 0 | 29 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8514 | 458 | SH |  | DFND | 1 | 203 | 0 | 255 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 159026 | 9371 | SH |  | DFND | 2 | 9248 | 0 | 123 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 44998 | 1045 | SH |  | DFND | 1 | 1039 | 0 | 6 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 45249 | 1646 | SH |  | DFND | 2 | 1622 | 0 | 24 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 284679 | 3365 | SH |  | DFND | 2 | 3349 | 0 | 16 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 490793 | 5301 | SH |  | DFND | 1 | 5117 | 0 | 184 |
| NEWS CORP NEW | CL B | 65249B208 |  | 13913 | 488 | SH |  | DFND | 1 | 278 | 0 | 210 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 63168 | 524 | SH |  | DFND | 1 | 479 | 0 | 45 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 67508 | 560 | SH |  | DFND | 2 | 558 | 0 | 2 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 24834 | 1328 | SH |  | DFND | 2 | 1191 | 0 | 137 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1939 | 57 | SH |  | DFND | 1 | 20 | 0 | 37 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 239760 | 2085 | SH |  | DFND | 2 | 1928 | 0 | 157 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 542087 | 5311 | SH |  | DFND | 1 | 5124 | 0 | 187 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 234344 | 15571 | SH |  | DFND | 1 | 15550 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 104851 | 1513 | SH |  | DFND | 2 | 1238 | 0 | 275 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15156 | 316 | SH |  | DFND | 1 | 218 | 0 | 98 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3858124 | 150473 | SH |  | DFND | 1 | 149705 | 0 | 768 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1311968 | 8112 | SH |  | DFND | 1 | 7884 | 0 | 228 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5851699 | 127516 | SH |  | DFND | 1 | 126800 | 0 | 716 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 91304377 | 768796 | SH |  | DFND | 1 | 768400 | 0 | 396 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5674828 | 46016 | SH |  | DFND | 2 | 26556 | 0 | 19460 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 57894 | 684 | SH |  | DFND | 2 | 384 | 0 | 300 |
| SLB LIMITED | COM STK | 806857108 |  | 5024427 | 97728 | SH |  | DFND | 1 | 96151 | 0 | 1577 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20403 | 512 | SH |  | DFND | 2 | 434 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 43394593 | 443209 | SH |  | DFND | 2 | 441179 | 0 | 2030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 11412007 | 193129 | SH |  | DFND | 1 | 191574 | 0 | 1555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 29482 | 308 | SH |  | DFND | 2 | 28 | 0 | 280 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 856438 | 1849 | SH |  | DFND | 2 | 1449 | 0 | 400 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 28250 | 592 | SH |  | DFND | 2 | 577 | 0 | 15 |
| STONECO LTD | COM CL A | G85158106 |  | 2951 | 209 | SH |  | DFND | 1 | 205 | 0 | 4 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 35214 | 1783 | SH |  | DFND | 2 | 1726 | 0 | 57 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2159 | 51 | SH |  | DFND | 1 | 48 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 260895949 | 1247855 | SH |  | DFND | 1 | 1241112 | 0 | 6743 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1291894 | 3100 | SH |  | DFND | 2 | 2909 | 0 | 191 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5680756 | 57757 | SH |  | DFND | 2 | 57091 | 0 | 666 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 68457130 | 695633 | SH |  | DFND | 1 | 693544 | 0 | 2089 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 356508 | 1992 | SH |  | DFND | 1 | 1868 | 0 | 124 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4185310 | 47804 | SH |  | DFND | 2 | 41204 | 0 | 6600 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8118807 | 108096 | SH |  | DFND | 1 | 107896 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 371003 | 6338 | SH |  | DFND | 1 | 235 | 0 | 6103 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 513980 | 1887 | SH |  | DFND | 1 | 1837 | 0 | 50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1499055 | 19918 | SH |  | DFND | 2 | 5002 | 0 | 14916 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 91030 | 4304 | SH |  | DFND | 2 | 4266 | 0 | 38 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1994 | 84 | SH |  | DFND | 2 | 42 | 0 | 42 |
| CIENA CORP | COM NEW | 171779309 |  | 111422 | 287 | SH |  | DFND | 2 | 238 | 0 | 49 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4109728 | 36238 | SH |  | DFND | 1 | 34984 | 0 | 1254 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4880 | 260 | SH |  | DFND | 2 | 202 | 0 | 58 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 159344 | 7060 | SH |  | DFND | 2 | 4262 | 0 | 2798 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 315248 | 4742 | SH |  | DFND | 2 | 4435 | 0 | 307 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9027007 | 31780 | SH |  | DFND | 2 | 30950 | 0 | 830 |
| KLA CORP | COM NEW | 482480100 |  | 1682965 | 1143 | SH |  | DFND | 2 | 1088 | 0 | 55 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34114879 | 159695 | SH |  | DFND | 2 | 154436 | 0 | 5259 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 30746 | 154 | SH |  | DFND | 1 | 142 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3206604 | 7389 | SH |  | DFND | 2 | 5009 | 0 | 2380 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 4136 | 1830 | SH |  | DFND | 2 | 630 | 0 | 1200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 44665 | 846 | SH |  | DFND | 1 | 827 | 0 | 19 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 106157 | 11198 | SH |  | DFND | 2 | 6276 | 0 | 4922 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5920 | 260 | SH |  | DFND | 2 | 215 | 0 | 45 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15533 | 170 | SH |  | DFND | 1 | 152 | 0 | 18 |
| AMPHENOL CORP | CL A | 032095101 |  | 29864718 | 236281 | SH |  | DFND | 2 | 217431 | 0 | 18850 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 266364 | 3890 | SH |  | DFND | 1 | 3878 | 0 | 12 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10314 | 37 | SH |  | DFND | 1 | 28 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 1124723 | 2068 | SH |  | DFND | 1 | 2058 | 0 | 10 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2238490 | 77969 | SH |  | DFND | 2 | 75701 | 0 | 2268 |
| COMPASS INC | CL A | 20464U100 |  | 3361307 | 459823 | SH |  | DFND | 1 | 459471 | 0 | 352 |
| COUPANG INC | CL A | 22266T109 |  | 21712 | 1150 | SH |  | DFND | 2 | 941 | 0 | 209 |
| ECHOSTAR CORP | CL A | 278768106 |  | 349922 | 2989 | SH |  | DFND | 1 | 2963 | 0 | 26 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3362485 | 28722 | SH |  | DFND | 2 | 28719 | 0 | 3 |
| HEICO CORP NEW | CL A | 422806208 |  | 34830 | 165 | SH |  | DFND | 2 | 97 | 0 | 68 |
| HUB GROUP INC | CL A | 443320106 |  | 135222 | 3752 | SH |  | DFND | 2 | 2121 | 0 | 1631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42631914 | 130517 | SH |  | DFND | 1 | 130208 | 0 | 309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228314600 | 456899 | SH |  | DFND | 1 | 452823 | 0 | 4076 |
| META PLATFORMS INC | CL A | 30303M102 |  | 725485764 | 1267377 | SH |  | DFND | 1 | 1261034 | 0 | 6343 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53446056 | 927409 | SH |  | DFND | 2 | 919932 | 0 | 7477 |
| NUTANIX INC | CL A | 67059N108 |  | 22084 | 581 | SH |  | DFND | 1 | 460 | 0 | 121 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1894765 | 12953 | SH |  | DFND | 2 | 11895 | 0 | 1058 |
| REDDIT INC | CL A | 75734B100 |  | 411198 | 3054 | SH |  | DFND | 1 | 3051 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 2806733 | 49645 | SH |  | DFND | 2 | 49234 | 0 | 411 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 52001 | 787 | SH |  | DFND | 1 | 741 | 0 | 46 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 534918 | 3104 | SH |  | DFND | 2 | 3036 | 0 | 68 |
| TOAST INC | CL A | 888787108 |  | 66567 | 2511 | SH |  | DFND | 2 | 286 | 0 | 2225 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 23638227 | 200883 | SH |  | DFND | 1 | 200620 | 0 | 263 |
| VALARIS LTD | CL A | G9460G101 |  | 24020 | 245 | SH |  | DFND | 2 | 218 | 0 | 27 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 43892 | 151 | SH |  | DFND | 1 | 132 | 0 | 19 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 616286 | 2123 | SH |  | DFND | 2 | 2054 | 0 | 69 |
| WORKDAY INC | CL A | 98138H101 |  | 2789512 | 21465 | SH |  | DFND | 2 | 21397 | 0 | 68 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2345 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 656 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| BGC GROUP INC | CL A | 088929104 |  | 548 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1387 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1336 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1607 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2216 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 281 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 119784 | 6510 | SH |  | DFND | 2 | 0 | 0 | 6510 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 304 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2683 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 801 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| MOELIS  CO | CL A | 60786M105 |  | 1938 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 921364 | 42914 | SH |  | DFND | 2 | 0 | 0 | 42914 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 901 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4899 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 43282 | 1864 | SH |  | DFND | 2 | 0 | 0 | 1864 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 762 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 188430 | 3338 | SH |  | DFND | 3 | 3338 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16146117 | 690300 | SH |  | DFND | 3 | 690300 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 213539 | 5207 | SH |  | DFND | 3 | 5207 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8564001 | 75136 | SH |  | DFND | 3 | 75136 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2009405 | 26657 | SH |  | DFND | 3 | 26657 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 534722 | 4187 | SH |  | DFND | 3 | 4187 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 216654 | 14983 | SH |  | DFND | 3 | 14983 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 78305456 | 229104 | SH |  | DFND | 3 | 229104 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 102095000 | 700000 | SH |  | DFND | 3 | 700000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 227459 | 1493 | SH |  | DFND | 3 | 1493 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7432565 | 40542 | SH |  | DFND | 3 | 40542 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6429757 | 22876 | SH |  | DFND | 3 | 22876 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 18000000 | 3000000 | SH |  | DFND | 3 | 3000000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 209203 | 2813 | SH |  | DFND | 3 | 2813 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10963993 | 64822 | SH |  | DFND | 3 | 64822 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20396952 | 284001 | SH |  | DFND | 3 | 284001 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10061931 | 73327 | SH |  | DFND | 3 | 73327 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 265512 | 18400 | SH |  | DFND | 3 | 18400 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2690427 | 43102 | SH |  | DFND | 3 | 43102 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13600021 | 38183 | SH |  | DFND | 3 | 38183 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8356017 | 179854 | SH |  | DFND | 3 | 179854 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38032540 | 272889 | SH |  | DFND | 3 | 272889 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4303768 | 63949 | SH |  | DFND | 3 | 63949 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137469991 | 162496 | SH |  | DFND | 3 | 162496 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7585531 | 81042 | SH |  | DFND | 3 | 81042 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 83009 | 9977 | SH |  | DFND | 3 | 9977 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 119864 | 3064 | SH |  | DFND | 3 | 3064 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17442637 | 57362 | SH |  | DFND | 3 | 57362 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5484508 | 72556 | SH |  | DFND | 3 | 72556 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 109807491 | 333873 | SH |  | DFND | 3 | 333873 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4823970 | 12698 | SH |  | DFND | 3 | 12698 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1695717 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3197795 | 10508 | SH |  | DFND | 3 | 10508 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 160632 | 3104 | SH |  | DFND | 3 | 3104 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6940427 | 402577 | SH |  | DFND | 3 | 402577 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7461632 | 283389 | SH |  | DFND | 3 | 283389 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76259409 | 633963 | SH |  | DFND | 3 | 633963 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7915760 | 111931 | SH |  | DFND | 3 | 111931 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7314960 | 5800 | SH |  | DFND | 3 | 5800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 143068145 | 423479 | SH |  | DFND | 3 | 423479 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15030 | 10020 | SH |  | DFND | 3 | 10020 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19479912 | 179953 | SH |  | DFND | 3 | 179953 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4118077 | 15478 | SH |  | DFND | 3 | 15478 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5942751 | 42579 | SH |  | DFND | 3 | 42579 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 257969 | 2518 | SH |  | DFND | 3 | 2518 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22632623 | 369935 | SH |  | DFND | 3 | 369935 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2234803 | 79900 | SH |  | DFND | 3 | 79900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18464952 | 191307 | SH |  | DFND | 3 | 191307 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 301262 | 10247 | SH |  | DFND | 3 | 10247 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24871438 | 277614 | SH |  | DFND | 3 | 277614 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 48854 | 8964 | SH |  | DFND | 3 | 8964 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 448024 | 251699 | SH |  | DFND | 3 | 251699 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 296392 | 5070 | SH |  | DFND | 3 | 5070 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 185422 | 737 | SH |  | DFND | 3 | 737 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9197710 | 8432 | SH |  | DFND | 3 | 8432 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5756 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 65153 | 1259 | SH |  | DFND | 2 | 1259 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6644 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 41000 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 278979 | 30030 | SH |  | DFND | 2 | 30030 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 58590 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1789 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 114041 | 21316 | SH |  | DFND | 2 | 21316 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 221672 | 2452 | SH |  | DFND | 2 | 2452 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2511802 | 376582 | SH |  | DFND | 1 | 376582 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11544 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 105496 | 12015 | SH |  | DFND | 1 | 12015 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 201879 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 954928 | 60134 | SH |  | DFND | 1 | 60134 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 |  | 268500 | 25000 | SH | Call | DFND | 3 | 25000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 10023951 | 137900 | SH | Call | DFND | 3 | 137900 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 14625000 | 300000 | SH | Call | DFND | 3 | 300000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 148800 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| MARA HOLDINGS INC | PUT | 565788956 |  | 4020432 | 492700 | SH | Put | DFND | 3 | 492700 | 0 | 0 |
| PETROLEO BRASILEIRO S A | CALL | 71654V908 |  | 5810000 | 280000 | SH | Call | DFND | 3 | 280000 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 3534292 | 19400 | SH | Call | DFND | 3 | 19400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 6126000 | 100000 | SH | Put | DFND | 3 | 100000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 485322489 | 1687726 | SH |  | DFND | 3 | 1687726 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17969163 | 55670 | SH |  | DFND | 3 | 55670 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5585484 | 51196 | SH |  | DFND | 3 | 51196 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 784573 | 594 | SH |  | DFND | 3 | 594 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2754625 | 104184 | SH |  | DFND | 3 | 104184 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 45806 | 10134 | SH |  | DFND | 3 | 10134 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5313290 | 54406 | SH |  | DFND | 3 | 54406 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 407792 | 37072 | SH |  | DFND | 3 | 37072 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 175491 | 5735 | SH |  | DFND | 3 | 5735 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4814721 | 16546 | SH |  | DFND | 3 | 16546 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 84355 | 10505 | SH |  | DFND | 3 | 10505 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 32438 | 10074 | SH |  | DFND | 3 | 10074 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 478240 | 13951 | SH |  | DFND | 3 | 13951 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2595150 | 45786 | SH |  | DFND | 3 | 45786 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 204879 | 7605 | SH |  | DFND | 3 | 7605 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 174345 | 2743 | SH |  | DFND | 3 | 2743 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 73660 | 18054 | SH |  | DFND | 3 | 18054 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24434867 | 281995 | SH |  | DFND | 3 | 281995 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 215769 | 7849 | SH |  | DFND | 3 | 7849 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 460934 | 4511 | SH |  | DFND | 3 | 4511 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 237804 | 6355 | SH |  | DFND | 3 | 6355 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 827291 | 17246 | SH |  | DFND | 3 | 17246 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1266737 | 16550 | SH |  | DFND | 3 | 16550 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1648982 | 13213 | SH |  | DFND | 3 | 13213 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4083679 | 96678 | SH |  | DFND | 3 | 96678 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1738412 | 21008 | SH |  | DFND | 2 | 21008 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10241 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 139567 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 300099 | 7609 | SH |  | DFND | 2 | 7609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 9014793 | 128967 | SH |  | DFND | 2 | 128967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23524 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 236280 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 11873 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4950 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6103 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 45820 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 818102 | 12592 | SH |  | DFND | 2 | 12592 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 714922 | 5718 | SH |  | DFND | 2 | 5718 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3717450 | 49500 | SH |  | DFND | 2 | 49500 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 489 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 757700 | 10091 | SH |  | DFND | 1 | 10091 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 178573 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 173242 | 42049 | SH |  | DFND | 1 | 42049 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 274517 | 6708 | SH |  | DFND | 1 | 6708 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2037577 | 39194 | SH |  | DFND | 1 | 39194 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 786007 | 27349 | SH |  | DFND | 1 | 27349 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11913 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 7758 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11315 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 238326 | 4543 | SH |  | DFND | 1 | 4543 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 108209 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8271926 | 82149 | SH |  | DFND | 1 | 82149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2338945 | 80826 | SH |  | DFND | 1 | 80826 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 606852 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 633682 | 19540 | SH |  | DFND | 1 | 19540 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 42883 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25053440 | 97522 | SH |  | DFND | 1 | 97522 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4755152 | 53678 | SH |  | DFND | 1 | 53678 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 6777699 | 287069 | SH |  | DFND | 2 | 287069 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 104758 | 4437 | SH |  | DFND | 3 | 4437 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 154800 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 131781 | 2332 | SH |  | DFND | 3 | 2332 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4309520 | 72271 | SH |  | DFND | 2 | 72271 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 798457 | 250300 | SH |  | DFND | 1 | 250300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 72833485 | 568745 | SH |  | DFND | 3 | 568745 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4890762 | 29450 | SH |  | DFND | 3 | 29450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10499292 | 27044 | SH |  | DFND | 3 | 27044 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4506700 | 1870000 | SH |  | DFND | 1 | 1870000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18013227 | 41508 | SH |  | DFND | 3 | 41508 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 226 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3227192 | 141730 | SH |  | DFND | 3 | 141730 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 14078743 | 270693 | SH |  | DFND | 3 | 270693 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 33063 | 5215 | SH |  | DFND | 3 | 5215 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8722267 | 357031 | SH |  | DFND | 3 | 357031 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6396 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2401 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 51803 | 77887 | SH |  | DFND | 1 | 77887 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 992787 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 94468 | 178241 | SH |  | DFND | 1 | 178241 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 208598 | 2283 | SH |  | DFND | 3 | 2283 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31213827 | 511283 | SH |  | DFND | 3 | 511283 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 251032 | 3164 | SH |  | DFND | 3 | 3164 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 17014798 | 78816 | SH |  | DFND | 3 | 78816 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10553844 | 558996 | SH |  | DFND | 3 | 558996 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17118307 | 43847 | SH |  | DFND | 3 | 43847 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3833137 | 6700 | SH |  | DFND | 3 | 6700 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 307846 | 3140 | SH |  | DFND | 3 | 3140 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 12526507 | 1053533 | SH |  | DFND | 3 | 1053533 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1349476 | 13594 | SH |  | DFND | 2 | 13594 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5690451 | 50309 | SH |  | DFND | 2 | 50309 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 530443 | 1431 | SH |  | DFND | 2 | 1431 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7917317 | 74341 | SH |  | DFND | 2 | 74341 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 193209 | 4070 | SH |  | DFND | 2 | 4070 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 173767 | 3830 | SH |  | DFND | 2 | 3830 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 179172 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 291813 | 3223 | SH |  | DFND | 1 | 3223 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 42854 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 238905 | 32907 | SH |  | DFND | 1 | 32080 | 0 | 827 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 701783 | 7311 | SH |  | DFND | 1 | 6903 | 0 | 408 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 112073746 | 84839 | SH |  | DFND | 2 | 83404 | 0 | 1435 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 55663721 | 4925722 | SH |  | DFND | 1 | 4893004 | 0 | 32718 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 298435849 | 8677706 | SH |  | DFND | 1 | 8630769 | 0 | 46937 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 191330 | 7393 | SH |  | DFND | 1 | 5875 | 0 | 1518 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 186155 | 7193 | SH |  | DFND | 2 | 6008 | 0 | 1185 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5210231 | 30469 | SH |  | DFND | 1 | 30440 | 0 | 29 |
| FABRINET | SHS | G3323L100 |  | 67798 | 130 | SH |  | DFND | 2 | 129 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 835700 | 3602 | SH |  | DFND | 2 | 3542 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 129970354 | 2557729 | SH |  | DFND | 2 | 2556214 | 0 | 1515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9359734 | 85891 | SH |  | DFND | 2 | 82891 | 0 | 3000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28657207 | 134119 | SH |  | DFND | 2 | 130897 | 0 | 3222 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8504097 | 44855 | SH |  | DFND | 1 | 44420 | 0 | 435 |
| ISHARES TR | MBS ETF | 464288588 |  | 4674389 | 49241 | SH |  | DFND | 2 | 48328 | 0 | 913 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 81368 | 2906 | SH |  | DFND | 2 | 2900 | 0 | 6 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2938861 | 79876 | SH |  | DFND | 2 | 79850 | 0 | 26 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2688 | 248 | SH |  | DFND | 2 | 215 | 0 | 33 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1942410 | 61703 | SH |  | DFND | 2 | 88 | 0 | 61615 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 439242 | 30824 | SH |  | DFND | 1 | 30733 | 0 | 91 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4627 | 146 | SH |  | DFND | 1 | 105 | 0 | 41 |
| SAP SE | SPON ADR | 803054204 |  | 19588136 | 114493 | SH |  | DFND | 2 | 110806 | 0 | 3687 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1933509 | 66489 | SH |  | DFND | 1 | 66203 | 0 | 286 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1950717 | 70044 | SH |  | DFND | 1 | 69690 | 0 | 354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 101466 | 259 | SH |  | DFND | 2 | 217 | 0 | 42 |
| STRATEGY INC | CL A NEW | 594972408 |  | 50669 | 406 | SH |  | DFND | 2 | 363 | 0 | 43 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19470632 | 94609 | SH |  | DFND | 1 | 94549 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19432682 | 44536 | SH |  | DFND | 1 | 39867 | 0 | 4669 |
| VERALTO CORP | COM SHS | 92338C103 |  | 402134 | 4548 | SH |  | DFND | 2 | 2950 | 0 | 1598 |
| AMCOR PLC | COM NEW | G0250X149 |  | 36014 | 906 | SH |  | DFND | 1 | 787 | 0 | 119 |
| AMCOR PLC | COM NEW | G0250X149 |  | 118217 | 2974 | SH |  | DFND | 2 | 2924 | 0 | 50 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 45937 | 1935 | SH |  | DFND | 1 | 1882 | 0 | 53 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7335 | 325 | SH |  | DFND | 1 | 150 | 0 | 175 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9205999 | 70307 | SH |  | DFND | 2 | 69475 | 0 | 832 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3288760 | 180206 | SH |  | DFND | 2 | 180204 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 260213 | 1127 | SH |  | DFND | 2 | 1068 | 0 | 59 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4665 | 190 | SH |  | DFND | 1 | 131 | 0 | 59 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 44139 | 626 | SH |  | DFND | 2 | 612 | 0 | 14 |
| BLOCK INC | CL A | 852234103 |  | 373808 | 6211 | SH |  | DFND | 1 | 5606 | 0 | 605 |
| CARVANA CO | CL A | 146869102 |  | 57682 | 183 | SH |  | DFND | 1 | 75 | 0 | 108 |
| CARVANA CO | CL A | 146869102 |  | 46843 | 149 | SH |  | DFND | 2 | 123 | 0 | 26 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 771339 | 3573 | SH |  | DFND | 1 | 3524 | 0 | 49 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8345406 | 288479 | SH |  | DFND | 1 | 286498 | 0 | 1981 |
| EVERPURE INC | CL A | 74624M102 |  | 644304 | 10913 | SH |  | DFND | 1 | 10763 | 0 | 150 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 260083 | 138 | SH |  | DFND | 1 | 135 | 0 | 3 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 191125 | 6054 | SH |  | DFND | 2 | 3407 | 0 | 2647 |
| PINTEREST INC | CL A | 72352L106 |  | 32755 | 1786 | SH |  | DFND | 2 | 1777 | 0 | 9 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 140348 | 408 | SH |  | DFND | 1 | 349 | 0 | 59 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 50567 | 147 | SH |  | DFND | 2 | 94 | 0 | 53 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 62713 | 311 | SH |  | DFND | 2 | 274 | 0 | 37 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 109698 | 544 | SH |  | DFND | 1 | 449 | 0 | 95 |
| TYSON FOODS INC | CL A | 902494103 |  | 263264 | 4109 | SH |  | DFND | 1 | 3415 | 0 | 694 |
| WORKDAY INC | CL A | 98138H101 |  | 804301 | 6066 | SH |  | DFND | 1 | 5804 | 0 | 262 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3906096 | 934508 | SH |  | DFND | 2 | 0 | 0 | 934508 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1299 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ALKERMES PLC | SHS | G01767105 |  | 1167 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 967 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 195450 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 632 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| 3M CO | COM | 88579Y101 |  | 30100515 | 207261 | SH |  | DFND | 3 | 207261 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 123432752 | 567533 | SH |  | DFND | 3 | 567533 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 105183 | 11674 | SH |  | DFND | 3 | 11674 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 348344 | 1903 | SH |  | DFND | 3 | 1903 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2471232 | 246384 | SH |  | DFND | 3 | 246384 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2957588 | 44589 | SH |  | DFND | 3 | 44589 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4851335 | 67605 | SH |  | DFND | 3 | 67605 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10120680 | 48812 | SH |  | DFND | 3 | 48812 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21270227 | 322325 | SH |  | DFND | 3 | 322325 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 617550 | 57500 | SH |  | DFND | 3 | 57500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13048621 | 99547 | SH |  | DFND | 3 | 99547 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6055461 | 44496 | SH |  | DFND | 3 | 44496 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 725945 | 63346 | SH |  | DFND | 3 | 63346 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 60992528 | 191716 | SH |  | DFND | 3 | 191716 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 259406 | 2444 | SH |  | DFND | 3 | 2444 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3251468 | 14928 | SH |  | DFND | 3 | 14928 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16071944 | 79102 | SH |  | DFND | 3 | 79102 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10565641 | 64681 | SH |  | DFND | 3 | 64681 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14267749 | 120271 | SH |  | DFND | 3 | 120271 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11721675 | 207500 | SH |  | DFND | 3 | 207500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 226565 | 1548 | SH |  | DFND | 3 | 1548 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 592743 | 7982 | SH |  | DFND | 3 | 7982 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 276539 | 6490 | SH |  | DFND | 3 | 6490 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1964621 | 68216 | SH |  | DFND | 3 | 68216 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 49123 | 1556 | SH |  | DFND | 3 | 1556 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13716775 | 49364 | SH |  | DFND | 3 | 49364 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 92288 | 6649 | SH |  | DFND | 3 | 6649 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19102428 | 104711 | SH |  | DFND | 3 | 104711 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 201457 | 1765 | SH |  | DFND | 3 | 1765 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5022087 | 153393 | SH |  | DFND | 3 | 153393 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 201280 | 2974 | SH |  | DFND | 3 | 2974 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3480705 | 20178 | SH |  | DFND | 3 | 20178 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9509588 | 101903 | SH |  | DFND | 3 | 101903 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 277051 | 7198 | SH |  | DFND | 3 | 7198 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26420592 | 200156 | SH |  | DFND | 3 | 200156 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1858192 | 50701 | SH |  | DFND | 3 | 50701 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4469509 | 6562 | SH |  | DFND | 3 | 6562 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 26137498 | 137856 | SH |  | DFND | 3 | 137856 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 68254 | 11510 | SH |  | DFND | 3 | 11510 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6894595 | 137015 | SH |  | DFND | 3 | 137015 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 328795 | 3833 | SH |  | DFND | 3 | 3833 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5589096 | 47074 | SH |  | DFND | 3 | 47074 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4877608 | 106498 | SH |  | DFND | 3 | 106498 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 128404 | 10063 | SH |  | DFND | 3 | 10063 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 214182 | 10950 | SH |  | DFND | 3 | 10950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11078044 | 121710 | SH |  | DFND | 3 | 121710 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8274682 | 113073 | SH |  | DFND | 3 | 113073 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 12239 | 4955 | SH |  | DFND | 3 | 4955 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29178978 | 99672 | SH |  | DFND | 3 | 99672 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18495569 | 141166 | SH |  | DFND | 3 | 141166 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 321556 | 1851 | SH |  | DFND | 3 | 1851 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 266692 | 1064 | SH |  | DFND | 3 | 1064 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 569641 | 2827 | SH |  | DFND | 3 | 2827 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4112427 | 12582 | SH |  | DFND | 3 | 12582 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5837947 | 71264 | SH |  | DFND | 3 | 71264 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5732351 | 40022 | SH |  | DFND | 3 | 40022 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 164039 | 2514 | SH |  | DFND | 3 | 2514 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21432149 | 163442 | SH |  | DFND | 3 | 163442 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4530329 | 15658 | SH |  | DFND | 3 | 15658 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 199377 | 6770 | SH |  | DFND | 3 | 6770 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 374872 | 1994 | SH |  | DFND | 3 | 1994 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6444286 | 115489 | SH |  | DFND | 3 | 115489 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12817728 | 56100 | SH |  | DFND | 3 | 56100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4677296 | 84611 | SH |  | DFND | 3 | 84611 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2741148 | 116052 | SH |  | DFND | 3 | 116052 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3065 | 4612 | SH |  | DFND | 3 | 4612 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10412950 | 48079 | SH |  | DFND | 3 | 48079 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3325842 | 74957 | SH |  | DFND | 3 | 74957 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 308527 | 1807 | SH |  | DFND | 3 | 1807 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4918846 | 132156 | SH |  | DFND | 3 | 132156 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2913495 | 100500 | SH |  | DFND | 3 | 100500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 92170 | 13902 | SH |  | DFND | 3 | 13902 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 41354 | 524 | SH |  | DFND | 3 | 524 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 577128 | 6248 | SH |  | DFND | 3 | 6248 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 122311 | 8242 | SH |  | DFND | 3 | 8242 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6562672 | 31568 | SH |  | DFND | 3 | 31568 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3041397 | 134278 | SH |  | DFND | 3 | 134278 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6105602 | 318664 | SH |  | DFND | 3 | 318664 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11302417 | 20115 | SH |  | DFND | 3 | 20115 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 216794 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5245119 | 55728 | SH |  | DFND | 3 | 55728 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 188476 | 2506 | SH |  | DFND | 3 | 2506 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4809113 | 22918 | SH |  | DFND | 3 | 22918 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33838575 | 766793 | SH |  | DFND | 3 | 766793 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 184644 | 2744 | SH |  | DFND | 3 | 2744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63648948 | 262589 | SH |  | DFND | 3 | 262589 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4959445 | 68359 | SH |  | DFND | 3 | 68359 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 862363 | 29912 | SH |  | DFND | 3 | 29912 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 59624 | 16987 | SH |  | DFND | 3 | 16987 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7910668 | 46386 | SH |  | DFND | 3 | 46386 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 189304 | 1604 | SH |  | DFND | 3 | 1604 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13183006 | 129068 | SH |  | DFND | 3 | 129068 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 336170 | 2629 | SH |  | DFND | 3 | 2629 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 173364 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4904591 | 244618 | SH |  | DFND | 3 | 244618 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 683331 | 24223 | SH |  | DFND | 3 | 24223 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6763039 | 70116 | SH |  | DFND | 3 | 70116 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 245119 | 4203 | SH |  | DFND | 3 | 4203 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 194844 | 2772 | SH |  | DFND | 3 | 2772 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5085686 | 226131 | SH |  | DFND | 3 | 226131 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1170263 | 7300 | SH |  | DFND | 3 | 7300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1023123 | 3401 | SH |  | DFND | 3 | 3401 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 160899 | 1314 | SH |  | DFND | 3 | 1314 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 920587 | 112817 | SH |  | DFND | 3 | 112817 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 175955 | 2745 | SH |  | DFND | 3 | 2745 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3943895 | 2281 | SH |  | DFND | 3 | 2281 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 209885 | 3394 | SH |  | DFND | 3 | 3394 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4704486 | 92608 | SH |  | DFND | 3 | 92608 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 11411209 | 711422 | SH |  | DFND | 3 | 711422 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12108991 | 27757 | SH |  | DFND | 3 | 27757 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 89805 | 10240 | SH |  | DFND | 3 | 10240 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 60528 | 10329 | SH |  | DFND | 3 | 10329 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12553667 | 43741 | SH |  | DFND | 3 | 43741 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 6022 | 779 | SH |  | DFND | 3 | 779 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9745161 | 49503 | SH |  | DFND | 3 | 49503 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9432995 | 145123 | SH |  | DFND | 3 | 145123 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 51071 | 2831 | SH |  | DFND | 3 | 2831 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20849137 | 225860 | SH |  | DFND | 3 | 225860 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 20699 | 1899 | SH |  | DFND | 3 | 1899 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18353 | 13904 | SH |  | DFND | 3 | 13904 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43819111 | 282176 | SH |  | DFND | 3 | 282176 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40277816 | 243606 | SH |  | DFND | 3 | 243606 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13138457 | 72118 | SH |  | DFND | 3 | 72118 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 270999 | 1338 | SH |  | DFND | 3 | 1338 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3170713 | 15671 | SH |  | DFND | 3 | 15671 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 259718 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 3490 | 1719 | SH |  | DFND | 3 | 1719 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5027739 | 55777 | SH |  | DFND | 3 | 55777 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 308611 | 2928 | SH |  | DFND | 3 | 2928 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17755642 | 65548 | SH |  | DFND | 3 | 65548 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5410260 | 69900 | SH |  | DFND | 3 | 69900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 90082125 | 699504 | SH |  | DFND | 3 | 699504 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18454758 | 33614 | SH |  | DFND | 3 | 33614 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 69555 | 10154 | SH |  | DFND | 3 | 10154 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 191982 | 3435 | SH |  | DFND | 3 | 3435 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8547076 | 38075 | SH |  | DFND | 3 | 38075 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1676987 | 51237 | SH |  | DFND | 3 | 51237 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 231514 | 2662 | SH |  | DFND | 3 | 2662 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1311822 | 20427 | SH |  | DFND | 3 | 20427 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21461806 | 50458 | SH |  | DFND | 3 | 50458 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3182513 | 43182 | SH |  | DFND | 3 | 43182 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11598989 | 119368 | SH |  | DFND | 3 | 119368 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 183858 | 2127 | SH |  | DFND | 3 | 2127 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18082863 | 172959 | SH |  | DFND | 3 | 172959 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 189067 | 2596 | SH |  | DFND | 3 | 2596 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 341574 | 1641 | SH |  | DFND | 3 | 1641 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2870334 | 53601 | SH |  | DFND | 3 | 53601 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3827744 | 101883 | SH |  | DFND | 3 | 101883 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 300587 | 3459 | SH |  | DFND | 3 | 3459 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 83944 | 1139 | SH |  | DFND | 3 | 1139 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2452521 | 36296 | SH |  | DFND | 3 | 36296 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13309 | 14477 | SH |  | DFND | 3 | 14477 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3175387 | 44686 | SH |  | DFND | 3 | 44686 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1333138 | 77418 | SH |  | DFND | 3 | 77418 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7339088 | 57989 | SH |  | DFND | 3 | 57989 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 611312 | 1501 | SH |  | DFND | 3 | 1501 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 30792078 | 146608 | SH |  | DFND | 3 | 146608 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20040325 | 101470 | SH |  | DFND | 3 | 101470 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1375687 | 19900 | SH |  | DFND | 3 | 19900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 215622063 | 580019 | SH |  | DFND | 3 | 580019 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2488249 | 111731 | SH |  | DFND | 3 | 111731 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39312569 | 79980 | SH |  | DFND | 3 | 79980 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 270300 | 3004 | SH |  | DFND | 3 | 3004 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 199350 | 4266 | SH |  | DFND | 3 | 4266 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4315747 | 66162 | SH |  | DFND | 3 | 66162 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10748384 | 233813 | SH |  | DFND | 3 | 233813 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 145031 | 3052 | SH |  | DFND | 3 | 3052 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5740371 | 169934 | SH |  | DFND | 3 | 169934 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 269635 | 2927 | SH |  | DFND | 3 | 2927 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24606035 | 101418 | SH |  | DFND | 3 | 101418 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5589109 | 60705 | SH |  | DFND | 3 | 60705 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 208105 | 3285 | SH |  | DFND | 3 | 3285 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6050558 | 31887 | SH |  | DFND | 3 | 31887 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 199872 | 10982 | SH |  | DFND | 3 | 10982 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8449457 | 33810 | SH |  | DFND | 3 | 33810 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 539864 | 1484 | SH |  | DFND | 3 | 1484 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39425420 | 495232 | SH |  | DFND | 3 | 495232 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6357400 | 53200 | SH |  | DFND | 3 | 53200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12279033 | 78975 | SH |  | DFND | 3 | 78975 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 770192 | 5490 | SH |  | DFND | 3 | 5490 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 913 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 13957 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 31128 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1263 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 597 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8471 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1631 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 34427 | 1169 | SH |  | DFND | 2 | 1169 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 70775 | 8684 | SH |  | DFND | 2 | 8684 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1325 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 43107 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 84495 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 21409 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 68914 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 14876 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 46683 | 4157 | SH |  | DFND | 2 | 4157 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1098907 | 22913 | SH |  | DFND | 2 | 22913 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3096 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20947 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 87 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5654 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 27684 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6007 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29062 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1082 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 252788 | 3112 | SH |  | DFND | 2 | 3112 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 61088 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 53369 | 3845 | SH |  | DFND | 1 | 3845 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 17753 | 10505 | SH |  | DFND | 1 | 10505 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 68628 | 26600 | SH |  | DFND | 1 | 26600 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 178671 | 20728 | SH |  | DFND | 1 | 20728 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 148 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3673 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 5320139 | 588511 | SH |  | DFND | 1 | 588511 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 422222 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 11050 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 56141 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 133668 | 8977 | SH |  | DFND | 1 | 8977 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 205226 | 5781 | SH |  | DFND | 1 | 5781 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 445596 | 3368 | SH |  | DFND | 1 | 3368 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 150750 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7804 | 1432 | SH |  | DFND | 1 | 1432 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 263600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 56867 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1033439 | 32818 | SH |  | DFND | 1 | 32818 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 33840 | 500 | PRN |  | DFND | 1 | 500 | 0 | 0 |
| DOW HLDGS INC | CALL | 260557903 |  | 13328000 | 320000 | SH | Call | DFND | 3 | 320000 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 20189540 | 119000 | SH | Put | DFND | 3 | 119000 | 0 | 0 |
| GAMESTOP CORP | PUT | 36467W959 |  | 6541056 | 283900 | SH | Put | DFND | 3 | 283900 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 6053750 | 125000 | SH | Put | DFND | 3 | 125000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 6582800 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 1160000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 2070544 | 39200 | SH | Put | DFND | 3 | 39200 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 180900 | 30000 | SH | Put | DFND | 3 | 30000 | 0 | 0 |
| OLIN CORP | CALL | 680665905 |  | 261624 | 8800 | SH | Call | DFND | 3 | 8800 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | PUT | 83443Q953 |  | 4089792 | 53700 | SH | Put | DFND | 3 | 53700 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 98500 | 25000 | PRN |  | DFND | 1 | 25000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11756 | 392 | PRN |  | DFND | 2 | 392 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 131056 | 2484 | PRN |  | DFND | 2 | 2484 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 288538 | 8160 | SH |  | DFND | 3 | 8160 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 554906 | 8503 | SH |  | DFND | 3 | 8503 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 424204 | 8995 | SH |  | DFND | 3 | 8995 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 221603 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1382060 | 19000 | SH |  | DFND | 3 | 19000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 21232 | 16208 | SH |  | DFND | 3 | 16208 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 218537 | 4594 | SH |  | DFND | 3 | 4594 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 142988 | 11663 | SH |  | DFND | 3 | 11663 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7849971 | 66497 | SH |  | DFND | 3 | 66497 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3791825 | 571058 | SH |  | DFND | 3 | 571058 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22720271 | 63523 | SH |  | DFND | 3 | 63523 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 22818769 | 429732 | SH |  | DFND | 3 | 429732 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1067710 | 4358 | SH |  | DFND | 3 | 4358 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8803685 | 123682 | SH |  | DFND | 3 | 123682 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 48810 | 11018 | SH |  | DFND | 3 | 11018 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 161612 | 19903 | SH |  | DFND | 3 | 19903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 999569 | 37076 | SH |  | DFND | 3 | 37076 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3257265 | 134099 | SH |  | DFND | 3 | 134099 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 243455 | 29474 | SH |  | DFND | 3 | 29474 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7728952 | 28968 | SH |  | DFND | 3 | 28968 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 86893 | 8016 | SH |  | DFND | 3 | 8016 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1196246 | 40237 | SH |  | DFND | 3 | 40237 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4380256 | 485616 | SH |  | DFND | 3 | 485616 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 131268 | 1918 | SH |  | DFND | 3 | 1918 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 28626 | 11182 | SH |  | DFND | 3 | 11182 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 17834 | 8533 | SH |  | DFND | 3 | 8533 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11236706 | 53759 | SH |  | DFND | 3 | 53759 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2392300 | 18800 | SH |  | DFND | 3 | 18800 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 26968 | 1485 | SH |  | DFND | 3 | 1485 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28366015 | 1032994 | SH |  | DFND | 3 | 1032994 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 10927176 | 595213 | SH |  | DFND | 2 | 595213 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 38234232 | 794230 | SH |  | DFND | 2 | 794230 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 697694 | 19316 | SH |  | DFND | 2 | 19316 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 44213 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7793 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 315077 | 8108 | SH |  | DFND | 2 | 8108 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 25274866 | 187660 | SH |  | DFND | 2 | 187660 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 194821013 | 10094353 | SH |  | DFND | 2 | 10094353 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 25555 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 76157 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1607717 | 138120 | SH |  | DFND | 2 | 138120 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 217726 | 2786 | SH |  | DFND | 2 | 2786 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 28186 | 1659 | SH |  | DFND | 2 | 1659 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29256 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3182286 | 191790 | SH |  | DFND | 2 | 191790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 38962 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 80232 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 490347 | 10834 | SH |  | DFND | 2 | 10834 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 238078 | 5009 | SH |  | DFND | 2 | 5009 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 10444 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 92262 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23624 | 2860 | SH |  | DFND | 2 | 2860 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2222990 | 148695 | SH |  | DFND | 2 | 148695 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 242027 | 4769 | SH |  | DFND | 2 | 4769 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 196814 | 3146 | SH |  | DFND | 2 | 3146 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 683016 | 7323 | SH |  | DFND | 2 | 7323 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 148456 | 2809 | SH |  | DFND | 2 | 2809 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 5148567 | 499376 | SH |  | DFND | 2 | 499376 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 53433 | 1929 | SH |  | DFND | 2 | 1929 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 215715 | 7418 | SH |  | DFND | 2 | 7418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14661 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 74028 | 903 | SH |  | DFND | 2 | 903 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1163940 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 985055 | 7412 | SH |  | DFND | 2 | 7412 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 144118 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 974953 | 20177 | SH |  | DFND | 2 | 20177 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 357900 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 35963 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 25797416 | 2050669 | SH |  | DFND | 2 | 2050669 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 53594 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8191983 | 44454 | SH |  | DFND | 2 | 44454 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 28608670 | 139256 | SH |  | DFND | 2 | 139256 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 123626 | 2475 | SH |  | DFND | 2 | 2475 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 373726 | 7491 | SH |  | DFND | 2 | 7491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 37803123 | 344636 | SH |  | DFND | 2 | 344636 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3789879 | 25590 | SH |  | DFND | 2 | 25590 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 907908 | 9634 | SH |  | DFND | 2 | 9634 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 22911 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 201310 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 168379 | 4685 | SH |  | DFND | 2 | 4685 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 4745520 | 156000 | SH |  | DFND | 1 | 156000 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 104992 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 712711 | 16034 | SH |  | DFND | 1 | 16034 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 409475 | 11541 | SH |  | DFND | 1 | 11541 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 56846 | 3035 | SH |  | DFND | 1 | 3035 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 321547 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 252141 | 6952 | SH |  | DFND | 1 | 6952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 686776 | 21509 | SH |  | DFND | 1 | 21509 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 434461 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12422 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 502129 | 6865 | SH |  | DFND | 1 | 6865 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1348 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 268730 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 358784 | 7927 | SH |  | DFND | 1 | 7927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 228272 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 112455 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 153418 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1030789 | 16810 | SH |  | DFND | 1 | 16810 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6016939 | 57989 | SH |  | DFND | 1 | 57989 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1044916 | 21165 | SH |  | DFND | 1 | 21165 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15703 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 189255 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 612823 | 20093 | SH |  | DFND | 1 | 20093 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 355357 | 15668 | SH |  | DFND | 1 | 15668 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3715 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 163790 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 46077335 | 471915 | SH |  | DFND | 1 | 471915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 207702 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3644614 | 39771 | SH |  | DFND | 1 | 39771 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 153657 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1241865 | 26024 | SH |  | DFND | 1 | 26024 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 240198 | 6069 | SH |  | DFND | 1 | 6069 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 40639099 | 501691 | SH |  | DFND | 1 | 501691 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 716064 | 1868 | SH |  | DFND | 1 | 1868 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 251004 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1105 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1109984 | 14665 | SH |  | DFND | 1 | 14665 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2233502 | 26746 | SH |  | DFND | 1 | 26746 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 350236 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2319764 | 21817 | SH |  | DFND | 1 | 21817 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 156860 | 2942 | SH |  | DFND | 1 | 2942 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9285447 | 43176 | SH |  | DFND | 1 | 43176 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 451825 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 196489 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1720025 | 11866 | SH |  | DFND | 1 | 11866 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 220439 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 224044 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 518366 | 28544 | SH |  | DFND | 1 | 28544 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 623443 | 10740 | SH |  | DFND | 1 | 10740 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2225580 | 24011 | SH |  | DFND | 1 | 24011 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 35866 | 8459 | SH |  | DFND | 3 | 8459 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13636 | 23402 | SH |  | DFND | 3 | 23402 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 792154 | 9559 | SH |  | DFND | 3 | 9559 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2739000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 261164 | 28605 | SH |  | DFND | 2 | 28605 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 36223 | 20581 | SH |  | DFND | 3 | 20581 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 20446 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9296 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 33837 | 6822 | SH |  | DFND | 1 | 6822 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 77128 | 15550 | SH |  | DFND | 3 | 15550 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6479297 | 96605 | SH |  | DFND | 3 | 96605 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1208648 | 43166 | SH |  | DFND | 3 | 43166 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 15680 | 11200 | SH |  | DFND | 3 | 11200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 537804 | 10845 | SH |  | DFND | 3 | 10845 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9847738 | 142103 | SH |  | DFND | 3 | 142103 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 556235 | 39034 | SH |  | DFND | 3 | 39034 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 282550 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8881751 | 404820 | SH |  | DFND | 3 | 404820 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 296 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 152534 | 2558 | SH |  | DFND | 3 | 2558 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 212204 | 19504 | SH |  | DFND | 1 | 19504 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5365177 | 134973 | SH |  | DFND | 3 | 134973 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3994093 | 188846 | SH |  | DFND | 3 | 188846 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 129867 | 11283 | SH |  | DFND | 3 | 11283 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 718953 | 37681 | SH |  | DFND | 1 | 37681 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 110873699 | 977636 | SH |  | DFND | 3 | 977636 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1790376 | 95385 | SH |  | DFND | 3 | 95385 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 397108 | 6025 | SH |  | DFND | 3 | 6025 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7381008 | 111026 | SH |  | DFND | 3 | 111026 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8005418 | 34672 | SH |  | DFND | 3 | 34672 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 536084 | 76693 | SH |  | DFND | 1 | 76693 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 194659 | 975 | SH |  | DFND | 3 | 975 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 30305 | 3723 | SH |  | DFND | 1 | 3723 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 5749 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 216329 | 8036 | SH |  | DFND | 3 | 8036 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 150760 | 66708 | SH |  | DFND | 3 | 66708 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 272557 | 5165 | SH |  | DFND | 2 | 5165 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 309055 | 2396 | SH |  | DFND | 2 | 2396 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 85774 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1319429 | 36712 | SH |  | DFND | 1 | 36712 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 55158 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2693555 | 39466 | SH |  | DFND | 2 | 39466 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2365 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 50256 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9961 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 171450 | 19483 | SH |  | DFND | 1 | 19483 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4510371 | 33497 | SH |  | DFND | 2 | 33497 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 49 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 993 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 687608 | 226187 | SH |  | DFND | 3 | 226187 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2025624 | 72551 | SH |  | DFND | 3 | 72551 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 565451 | 8285 | SH |  | DFND | 3 | 8285 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16773605 | 123827 | SH |  | DFND | 3 | 123827 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3650129 | 44153 | SH |  | DFND | 3 | 44153 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4264573 | 59420 | SH |  | DFND | 3 | 59420 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 382947918 | 766417 | SH |  | DFND | 3 | 766417 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13829450 | 239928 | SH |  | DFND | 3 | 239928 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 414378 | 1416 | SH |  | DFND | 3 | 1416 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 566712 | 7200 | SH |  | DFND | 3 | 7200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 117281 | 10225 | SH |  | DFND | 3 | 10225 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 464332 | 25318 | SH |  | DFND | 3 | 25318 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 70862 | 23082 | SH |  | DFND | 3 | 23082 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 522088 | 19694 | SH |  | DFND | 3 | 19694 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 843613 | 5923 | SH |  | DFND | 2 | 5923 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4323196 | 76126 | SH |  | DFND | 3 | 76126 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 216664 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 400250 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 921077 | 5455 | SH |  | DFND | 2 | 5455 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 221187 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 560150 | 4729 | SH |  | DFND | 2 | 4729 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 23050574 | 239517 | SH |  | DFND | 2 | 239517 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 184869 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 103031 | 1314 | SH |  | DFND | 2 | 1314 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 723306 | 6814 | SH |  | DFND | 2 | 6814 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 54714 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 118600 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5725 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 657772 | 7098 | SH |  | DFND | 2 | 7098 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 799772 | 3214 | SH |  | DFND | 2 | 3214 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 64350 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12056 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12905323 | 142553 | SH |  | DFND | 2 | 142553 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 582452 | 12599 | SH |  | DFND | 2 | 12599 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7330800 | 48417 | SH |  | DFND | 1 | 48417 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13289083 | 121889 | SH |  | DFND | 1 | 121889 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3563232 | 31502 | SH |  | DFND | 1 | 31502 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 394645 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8642521 | 23534 | SH |  | DFND | 1 | 23534 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 309085 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1005364 | 7588 | SH |  | DFND | 1 | 7588 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 536348 | 8701 | SH |  | DFND | 1 | 8701 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 262714 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 930722 | 5874 | SH |  | DFND | 1 | 5874 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 450021 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 265496 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 16432861 | 245267 | SH |  | DFND | 1 | 245267 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 136983 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 569735 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3829907 | 15391 | SH |  | DFND | 1 | 15391 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 128680 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 288554 | 6820 | SH |  | DFND | 1 | 6820 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1237835 | 17638 | SH |  | DFND | 1 | 17638 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 240937 | 6072 | SH |  | DFND | 1 | 6072 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 36237 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 286636 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6736 | 147 | SH |  | DFND | 2 | 121 | 0 | 26 |
| AIRBNB INC | COM CL A | 009066101 |  | 2413337 | 19113 | SH |  | DFND | 2 | 3682 | 0 | 15431 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35112694 | 279421 | SH |  | DFND | 1 | 277863 | 0 | 1558 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 39083 | 269 | SH |  | DFND | 1 | 194 | 0 | 75 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 14387217 | 429058 | SH |  | DFND | 2 | 348772 | 0 | 80286 |
| API GROUP CORP | COM STK | 00187Y100 |  | 80432 | 1985 | SH |  | DFND | 2 | 1984 | 0 | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 277205 | 12798 | SH |  | DFND | 2 | 12158 | 0 | 640 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 269422377 | 7832338 | SH |  | DFND | 2 | 7820184 | 0 | 12154 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 26908708 | 370124 | SH |  | DFND | 2 | 360677 | 0 | 9447 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8708046 | 950051 | SH |  | DFND | 1 | 950034 | 0 | 17 |
| BP PLC | SPONSORED ADR | 055622104 |  | 416044 | 8852 | SH |  | DFND | 2 | 8243 | 0 | 609 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2450758 | 52121 | SH |  | DFND | 1 | 51709 | 0 | 412 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 130782528 | 3231021 | SH |  | DFND | 1 | 3225486 | 0 | 5534 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2517147 | 63728 | SH |  | DFND | 2 | 62625 | 0 | 1103 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 101124 | 795 | SH |  | DFND | 2 | 277 | 0 | 518 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1108 | 16 | SH |  | DFND | 2 | 1 | 0 | 15 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 74678742 | 1787387 | SH |  | DFND | 1 | 1786038 | 0 | 1349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14946253 | 104684 | SH |  | DFND | 2 | 100939 | 0 | 3745 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11399090 | 290127 | SH |  | DFND | 2 | 289052 | 0 | 1075 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 159513 | 914 | SH |  | DFND | 1 | 784 | 0 | 130 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 125021 | 716 | SH |  | DFND | 2 | 465 | 0 | 251 |
| CORPAY INC | COM SHS | 219948106 |  | 15155341 | 52102 | SH |  | DFND | 2 | 51765 | 0 | 337 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17458245 | 807979 | SH |  | DFND | 1 | 807326 | 0 | 653 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 242848 | 5755 | SH |  | DFND | 1 | 5546 | 0 | 209 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3735811 | 63158 | SH |  | DFND | 1 | 63074 | 0 | 84 |
| FABRINET | SHS | G3323L100 |  | 194527 | 338 | SH |  | DFND | 1 | 323 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 140642 | 676 | SH |  | DFND | 2 | 124 | 0 | 552 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 172880 | 2641 | SH |  | DFND | 1 | 2443 | 0 | 198 |
| FOX CORP | CL A COM | 35137L105 |  | 74986 | 1284 | SH |  | DFND | 1 | 1013 | 0 | 271 |
| FOX CORP | CL B COM | 35137L204 |  | 28196 | 531 | SH |  | DFND | 2 | 374 | 0 | 157 |
| FOX CORP | CL B COM | 35137L204 |  | 20815 | 392 | SH |  | DFND | 1 | 244 | 0 | 148 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 125195 | 511 | SH |  | DFND | 2 | 504 | 0 | 7 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 9835977 | 40142 | SH |  | DFND | 1 | 40123 | 0 | 19 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 69806022 | 1378164 | SH |  | DFND | 1 | 1375728 | 0 | 2436 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 284852 | 8575 | SH |  | DFND | 1 | 8050 | 0 | 525 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26215 | 475 | SH |  | DFND | 2 | 446 | 0 | 29 |
| HALEON PLC | SPON ADS | 405552100 |  | 14036953 | 1403704 | SH |  | DFND | 2 | 1364866 | 0 | 38838 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 18043449 | 725548 | SH |  | DFND | 2 | 701241 | 0 | 24307 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 229508 | 4924 | SH |  | DFND | 2 | 2793 | 0 | 2131 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3636 | 78 | SH |  | DFND | 1 | 65 | 0 | 13 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 66126 | 404 | SH |  | DFND | 1 | 386 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 416853 | 5544 | SH |  | DFND | 2 | 3905 | 0 | 1639 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 92535712 | 955200 | SH |  | DFND | 1 | 948626 | 0 | 6574 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 102729068 | 414570 | SH |  | DFND | 1 | 414202 | 0 | 368 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 72905649 | 293974 | SH |  | DFND | 2 | 290791 | 0 | 3183 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 588073 | 4250 | SH |  | DFND | 2 | 3540 | 0 | 710 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12826331 | 244412 | SH |  | DFND | 1 | 244095 | 0 | 317 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 208797 | 1975 | SH |  | DFND | 2 | 1112 | 0 | 863 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 20896563 | 1100596 | SH |  | DFND | 1 | 1093609 | 0 | 6987 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 21261 | 2574 | SH |  | DFND | 1 | 2566 | 0 | 8 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9295268 | 70983 | SH |  | DFND | 1 | 70485 | 0 | 499 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1728 | 60 | SH |  | DFND | 2 | 34 | 0 | 26 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 24480 | 850 | SH |  | DFND | 1 | 780 | 0 | 70 |
| LINDE PLC | SHS | G54950103 |  | 360825145 | 727586 | SH |  | DFND | 1 | 724213 | 0 | 3373 |
| LIVANOVA PLC | SHS | G5509L101 |  | 59047 | 929 | SH |  | DFND | 2 | 928 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 20865 | 259 | SH |  | DFND | 2 | 214 | 0 | 45 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47509111 | 551312 | SH |  | DFND | 1 | 544924 | 0 | 6388 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 45586375 | 821304 | SH |  | DFND | 1 | 818362 | 0 | 2942 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15208 | 569 | SH |  | DFND | 1 | 486 | 0 | 83 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 33997 | 1818 | SH |  | DFND | 1 | 1277 | 0 | 541 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25866227 | 169409 | SH |  | DFND | 2 | 165322 | 0 | 4087 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1360047 | 37008 | SH |  | DFND | 1 | 36532 | 0 | 476 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 405852 | 28243 | SH |  | DFND | 1 | 28088 | 0 | 155 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6189763 | 430742 | SH |  | DFND | 2 | 430279 | 0 | 463 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1066649 | 8993 | SH |  | DFND | 1 | 8874 | 0 | 119 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 59523 | 6599 | SH |  | DFND | 1 | 6063 | 0 | 536 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 375285 | 10029 | SH |  | DFND | 1 | 9977 | 0 | 52 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2327 | 34 | SH |  | DFND | 1 | 16 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1736668 | 15052 | SH |  | DFND | 1 | 14594 | 0 | 458 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 170193 | 12122 | SH |  | DFND | 1 | 12068 | 0 | 54 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1699 | 121 | SH |  | DFND | 2 | 56 | 0 | 65 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10793 | 225 | SH |  | DFND | 2 | 162 | 0 | 63 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1412768 | 23062 | SH |  | DFND | 1 | 22996 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 813815 | 16484 | SH |  | DFND | 2 | 16384 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9651677 | 72624 | SH |  | DFND | 1 | 72558 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 546392 | 4929 | SH |  | DFND | 1 | 4837 | 0 | 92 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1420710 | 9353 | SH |  | DFND | 1 | 9351 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 161291 | 2470 | SH |  | DFND | 2 | 2248 | 0 | 222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2614515 | 17915 | SH |  | DFND | 2 | 17315 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12987512 | 269116 | SH |  | DFND | 1 | 264570 | 0 | 4546 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1173967 | 2421 | SH |  | DFND | 1 | 2400 | 0 | 21 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 216270 | 446 | SH |  | DFND | 2 | 117 | 0 | 329 |
| STERIS PLC | SHS USD | G8473T100 |  | 1142800 | 5168 | SH |  | DFND | 1 | 5122 | 0 | 46 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 202168 | 10236 | SH |  | DFND | 1 | 9179 | 0 | 1057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 185532168 | 548614 | SH |  | DFND | 1 | 547139 | 0 | 1475 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1476061 | 3542 | SH |  | DFND | 1 | 3351 | 0 | 191 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 678855 | 11816 | SH |  | DFND | 1 | 11438 | 0 | 378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 553985 | 7065 | SH |  | DFND | 1 | 6621 | 0 | 444 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 42244111 | 230454 | SH |  | DFND | 1 | 230304 | 0 | 150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 100144617 | 312180 | SH |  | DFND | 1 | 311821 | 0 | 359 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2320566 | 15917 | SH |  | DFND | 1 | 15877 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 141582383 | 2621669 | SH |  | DFND | 1 | 2609586 | 0 | 12082 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 187870 | 2370 | SH |  | DFND | 2 | 1620 | 0 | 750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 114524032 | 1803508 | SH |  | DFND | 2 | 1792988 | 0 | 10520 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 316786773 | 4968607 | SH |  | DFND | 1 | 4908420 | 0 | 60187 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6459307 | 43615 | SH |  | DFND | 1 | 43519 | 0 | 96 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 9119131 | 81225 | SH |  | DFND | 2 | 51486 | 0 | 29739 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1109706 | 6413 | SH |  | DFND | 2 | 6338 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46973784 | 187310 | SH |  | DFND | 1 | 186934 | 0 | 376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33718546 | 134615 | SH |  | DFND | 2 | 133580 | 0 | 1035 |
| VISA INC | COM CL A | 92826C839 |  | 705972619 | 2334736 | SH |  | DFND | 1 | 2316330 | 0 | 18407 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 619409 | 22557 | SH |  | DFND | 1 | 19985 | 0 | 2572 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1922008 | 69997 | SH |  | DFND | 2 | 18582 | 0 | 51415 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 180593 | 2400 | SH |  | DFND | 1 | 2128 | 0 | 272 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 92335 | 556 | SH |  | DFND | 2 | 420 | 0 | 136 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 116937780 | 431975 | SH |  | DFND | 2 | 431579 | 0 | 396 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 158448 | 2404 | SH |  | DFND | 1 | 2362 | 0 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8415360 | 64269 | SH |  | DFND | 1 | 63843 | 0 | 426 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 146739 | 636 | SH |  | DFND | 1 | 456 | 0 | 180 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5755 | 437 | SH |  | DFND | 1 | 348 | 0 | 89 |
| FMC CORP | COM NEW | 302491303 |  | 431 | 25 | SH |  | DFND | 2 | 6 | 0 | 19 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237061826 | 835269 | SH |  | DFND | 1 | 833983 | 0 | 1286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 191175276 | 414610 | SH |  | DFND | 1 | 414157 | 0 | 452 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 294232 | 11985 | SH |  | DFND | 2 | 7319 | 0 | 4666 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44413862 | 269878 | SH |  | DFND | 1 | 268553 | 0 | 1325 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3222 | 10 | SH |  | DFND | 2 | 2 | 0 | 8 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16789 | 1771 | SH |  | DFND | 1 | 1405 | 0 | 366 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 224419 | 2327 | SH |  | DFND | 1 | 2320 | 0 | 7 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 56990 | 302 | SH |  | DFND | 2 | 297 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 63407 | 336 | SH |  | DFND | 1 | 300 | 0 | 36 |
| US BANCORP | COM NEW | 902973304 |  | 5368976 | 103230 | SH |  | DFND | 1 | 101999 | 0 | 1231 |
| US BANCORP | COM NEW | 902973304 |  | 2120864 | 40778 | SH |  | DFND | 2 | 38715 | 0 | 2063 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 212736 | 8708 | SH |  | DFND | 2 | 8484 | 0 | 224 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13248 | 204 | SH |  | DFND | 1 | 153 | 0 | 51 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 208032 | 3408 | SH |  | DFND | 1 | 2521 | 0 | 886 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1202929 | 19704 | SH |  | DFND | 2 | 3018 | 0 | 16686 |
| BLOCK INC | CL A | 852234103 |  | 80581 | 1343 | SH |  | DFND | 2 | 1109 | 0 | 234 |
| CBRE GROUP INC | CL A | 12504L109 |  | 358969 | 2650 | SH |  | DFND | 2 | 2121 | 0 | 529 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1080911 | 5008 | SH |  | DFND | 2 | 757 | 0 | 4251 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1427207 | 23263 | SH |  | DFND | 1 | 23178 | 0 | 85 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 75000 | 500 | SH |  | DFND | 2 | 371 | 0 | 129 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3496089 | 8955 | SH |  | DFND | 1 | 8769 | 0 | 186 |
| DOORDASH INC | CL A | 25809K105 |  | 1139562 | 7589 | SH |  | DFND | 1 | 7475 | 0 | 114 |
| DOORDASH INC | CL A | 25809K105 |  | 70721 | 467 | SH |  | DFND | 2 | 389 | 0 | 78 |
| ERIE INDTY CO | CL A | 29530P102 |  | 754 | 3 | SH |  | DFND | 1 | 2 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6720 | 117 | SH |  | DFND | 1 | 49 | 0 | 68 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2690512 | 21242 | SH |  | DFND | 2 | 21070 | 0 | 172 |
| LENNAR CORP | CL A | 526057104 |  | 521561 | 6006 | SH |  | DFND | 2 | 5999 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 6137412 | 77975 | SH |  | DFND | 1 | 77862 | 0 | 113 |
| OKTA INC | CL A | 679295105 |  | 6131981 | 77928 | SH |  | DFND | 2 | 77592 | 0 | 336 |
| ROBLOX CORP | CL A | 771049103 |  | 4047514 | 71561 | SH |  | DFND | 1 | 71462 | 0 | 100 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1882925 | 10841 | SH |  | DFND | 1 | 10781 | 0 | 60 |
| SHAKE SHACK INC | CL A | 819047101 |  | 119346 | 1349 | SH |  | DFND | 1 | 1331 | 0 | 18 |
| VALARIS LTD | CL A | G9460G101 |  | 7451 | 76 | SH |  | DFND | 1 | 53 | 0 | 23 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2897 | 70 | SH |  | DFND | 2 | 54 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35452 | 441 | SH |  | DFND | 2 | 424 | 0 | 17 |
| ALKERMES PLC | SHS | G01767105 |  | 1839 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| BGC GROUP INC | CL A | 088929104 |  | 1359 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10552 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1885 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 581 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 325 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4160255 | 282626 | SH |  | DFND | 2 | 0 | 0 | 282626 |
| HUB GROUP INC | CL A | 443320106 |  | 505 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9675 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 106440 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 955649 | 135361 | SH |  | DFND | 2 | 0 | 0 | 135361 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2209 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 799 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2399 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2552 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2601 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| OKLO INC | COM CL A | 02156V109 |  | 942 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| SAMSARA INC | COM CL A | 79589L106 |  | 48137 | 1519 | SH |  | DFND | 2 | 0 | 0 | 1519 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1642 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1144 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 243300 | 4310 | SH |  | DFND | 2 | 2431 | 0 | 1879 |
| AFLAC INC | COM | 001055102 |  | 2487016 | 22669 | SH |  | DFND | 2 | 14638 | 0 | 8031 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22130571 | 66912 | SH |  | DFND | 2 | 66503 | 0 | 409 |
| AMAZON COM INC | COM | 023135106 |  | 349730941 | 1678466 | SH |  | DFND | 2 | 1629640 | 0 | 48826 |
| AMEREN CORP | COM | 023608102 |  | 41043578 | 373395 | SH |  | DFND | 2 | 372492 | 0 | 903 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 27791938 | 161079 | SH |  | DFND | 2 | 159631 | 0 | 1448 |
| AMERIS BANCORP | COM | 03076K108 |  | 174074 | 2232 | SH |  | DFND | 2 | 2222 | 0 | 10 |
| AMETEK INC | COM | 031100100 |  | 18893476 | 88172 | SH |  | DFND | 2 | 87187 | 0 | 985 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18327926 | 431855 | SH |  | DFND | 2 | 431854 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 91331 | 2152 | SH |  | DFND | 2 | 1940 | 0 | 212 |
| APTARGROUP INC | COM | 038336103 |  | 31883 | 253 | SH |  | DFND | 2 | 89 | 0 | 164 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 198705 | 8434 | SH |  | DFND | 2 | 4772 | 0 | 3662 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 152025 | 823 | SH |  | DFND | 2 | 753 | 0 | 70 |
| AUTODESK INC | COM | 052769106 |  | 700963 | 2928 | SH |  | DFND | 2 | 1879 | 0 | 1049 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61646878 | 303515 | SH |  | DFND | 2 | 301592 | 0 | 1923 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18785 | 115 | SH |  | DFND | 2 | 111 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 |  | 488166 | 2827 | SH |  | DFND | 2 | 2760 | 0 | 67 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 936 | 11 | SH |  | DFND | 2 | 1 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 7415899 | 152123 | SH |  | DFND | 2 | 115821 | 0 | 36302 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 719610 | 6066 | SH |  | DFND | 2 | 5208 | 0 | 858 |
| BEST BUY INC | COM | 086516101 |  | 55726 | 868 | SH |  | DFND | 2 | 731 | 0 | 137 |
| BIOGEN INC | COM | 09062X103 |  | 84882 | 463 | SH |  | DFND | 2 | 411 | 0 | 52 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6440 | 114 | SH |  | DFND | 2 | 104 | 0 | 10 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 40141 | 536 | SH |  | DFND | 2 | 526 | 0 | 10 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2460110 | 15149 | SH |  | DFND | 2 | 14911 | 0 | 238 |
| BXP INC | COM | 101121101 |  | 22213 | 428 | SH |  | DFND | 2 | 392 | 0 | 36 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10629707 | 103475 | SH |  | DFND | 2 | 101101 | 0 | 2374 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2338023 | 12816 | SH |  | DFND | 2 | 11321 | 0 | 1495 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6305279 | 29847 | SH |  | DFND | 2 | 29326 | 0 | 521 |
| CARMAX INC | COM | 143130102 |  | 56798 | 1366 | SH |  | DFND | 2 | 1276 | 0 | 90 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 74889 | 190 | SH |  | DFND | 2 | 186 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 40746368 | 57537 | SH |  | DFND | 2 | 56995 | 0 | 542 |
| CELCUITY INC | COM | 15102K100 |  | 49194 | 431 | SH |  | DFND | 2 | 405 | 0 | 26 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25686 | 68 | SH |  | DFND | 2 | 23 | 0 | 45 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7597894 | 237458 | SH |  | DFND | 2 | 235732 | 0 | 1726 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 141100 | 1512 | SH |  | DFND | 2 | 1405 | 0 | 107 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11725987 | 41991 | SH |  | DFND | 2 | 41242 | 0 | 749 |
| CROWN CASTLE INC | COM | 22822V101 |  | 107329 | 1314 | SH |  | DFND | 2 | 1129 | 0 | 185 |
| CROWN HLDGS INC | COM | 228368106 |  | 1598186 | 15942 | SH |  | DFND | 2 | 424 | 0 | 15518 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 145579 | 1062 | SH |  | DFND | 2 | 893 | 0 | 169 |
| CVS HEALTH CORP | COM | 126650100 |  | 2721403 | 37896 | SH |  | DFND | 2 | 35554 | 0 | 2342 |
| DANAHER CORP DEL | COM | 235851102 |  | 70352944 | 371110 | SH |  | DFND | 2 | 364898 | 0 | 6212 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13335595 | 67449 | SH |  | DFND | 2 | 66290 | 0 | 1159 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4722276 | 23822 | SH |  | DFND | 2 | 23449 | 0 | 373 |
| DIODES INC | COM | 254543101 |  | 126418 | 1852 | SH |  | DFND | 2 | 1040 | 0 | 812 |
| DTE ENERGY CO | COM | 233331107 |  | 148413 | 1015 | SH |  | DFND | 2 | 951 | 0 | 64 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 201932 | 4409 | SH |  | DFND | 2 | 4208 | 0 | 201 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7579883 | 25899 | SH |  | DFND | 2 | 15230 | 0 | 10669 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 29962 | 480 | SH |  | DFND | 2 | 469 | 0 | 11 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 153620 | 470 | SH |  | DFND | 2 | 466 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 428566 | 6194 | SH |  | DFND | 2 | 6038 | 0 | 156 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 75030678 | 683585 | SH |  | DFND | 2 | 682603 | 0 | 982 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66459 | 464 | SH |  | DFND | 2 | 428 | 0 | 36 |
| F5 INC | COM | 315616102 |  | 47161 | 163 | SH |  | DFND | 2 | 161 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 758408 | 16263 | SH |  | DFND | 2 | 9778 | 0 | 6485 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 181351 | 1677 | SH |  | DFND | 2 | 943 | 0 | 734 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 99750 | 2147 | SH |  | DFND | 2 | 1412 | 0 | 735 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 44834 | 775 | SH |  | DFND | 2 | 567 | 0 | 208 |
| FIRST SOLAR INC | COM | 336433107 |  | 16569248 | 83997 | SH |  | DFND | 2 | 82834 | 0 | 1163 |
| FIVE BELOW INC | COM | 33829M101 |  | 82253 | 360 | SH |  | DFND | 2 | 316 | 0 | 44 |
| FLUOR CORP | COM | 343412102 |  | 140510 | 3012 | SH |  | DFND | 2 | 1854 | 0 | 1158 |
| GAMING  LEISURE P | COM | 36467J108 |  | 76760 | 1730 | SH |  | DFND | 2 | 1355 | 0 | 375 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 71789 | 480 | SH |  | DFND | 2 | 457 | 0 | 23 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1019849 | 27751 | SH |  | DFND | 2 | 22430 | 0 | 5321 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1847529 | 3904 | SH |  | DFND | 2 | 1366 | 0 | 2538 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9053723 | 108382 | SH |  | DFND | 2 | 106047 | 0 | 2335 |
| HEXCEL CORP NEW | COM | 428291108 |  | 15619 | 193 | SH |  | DFND | 2 | 192 | 0 | 1 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 36979 | 1761 | SH |  | DFND | 2 | 812 | 0 | 949 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 219322 | 3467 | SH |  | DFND | 2 | 3466 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58998912 | 256010 | SH |  | DFND | 2 | 254089 | 0 | 1921 |
| HUBBELL INC | COM | 443510607 |  | 20494284 | 41776 | SH |  | DFND | 2 | 41534 | 0 | 242 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 203023 | 9714 | SH |  | DFND | 2 | 5491 | 0 | 4223 |
| IDACORP INC | COM | 451107106 |  | 390737 | 2733 | SH |  | DFND | 2 | 1537 | 0 | 1196 |
| INCYTE CORP | COM | 45337C102 |  | 34542 | 367 | SH |  | DFND | 2 | 307 | 0 | 60 |
| INTEL CORP | COM | 458140100 |  | 2412234 | 54656 | SH |  | DFND | 2 | 52307 | 0 | 2349 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 46211053 | 270876 | SH |  | DFND | 2 | 260398 | 0 | 10478 |
| KENVUE INC | COM | 49177J102 |  | 67391 | 3914 | SH |  | DFND | 2 | 3114 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1298583 | 14796 | SH |  | DFND | 2 | 14681 | 0 | 115 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6733629 | 200824 | SH |  | DFND | 2 | 198278 | 0 | 2546 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 23126738 | 396424 | SH |  | DFND | 2 | 396410 | 0 | 14 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 923 | 332 | SH |  | DFND | 2 | 220 | 0 | 112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8619086 | 24982 | SH |  | DFND | 2 | 24512 | 0 | 470 |
| LENNOX INTL INC | COM | 526107107 |  | 65906 | 142 | SH |  | DFND | 2 | 141 | 0 | 1 |
| LITHIA MTRS INC | COM | 536797103 |  | 10988429 | 44003 | SH |  | DFND | 2 | 28025 | 0 | 15978 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14808874 | 97137 | SH |  | DFND | 2 | 96505 | 0 | 632 |
| M  T BK CORP | COM | 55261F104 |  | 98812 | 478 | SH |  | DFND | 2 | 335 | 0 | 143 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 101116 | 2936 | SH |  | DFND | 2 | 2552 | 0 | 384 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4487540 | 18378 | SH |  | DFND | 2 | 16999 | 0 | 1379 |
| MARKEL GROUP INC | COM | 570535104 |  | 76563 | 40 | SH |  | DFND | 2 | 32 | 0 | 8 |
| MASTEC INC | COM | 576323109 |  | 117435 | 365 | SH |  | DFND | 2 | 348 | 0 | 17 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4821 | 157 | SH |  | DFND | 2 | 61 | 0 | 96 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 13977398 | 8092 | SH |  | DFND | 2 | 7890 | 0 | 202 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 73342 | 1186 | SH |  | DFND | 2 | 660 | 0 | 526 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3841 | 438 | SH |  | DFND | 2 | 138 | 0 | 300 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 192298 | 6049 | SH |  | DFND | 2 | 3406 | 0 | 2643 |
| NETSTREIT CORP | COM | 64119V303 |  | 137459 | 7300 | SH |  | DFND | 2 | 4126 | 0 | 3174 |
| NLIGHT INC | COM | 65487K100 |  | 1939 | 34 | SH |  | DFND | 2 | 24 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 784576 | 1150 | SH |  | DFND | 2 | 1067 | 0 | 83 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 619560056 | 3170728 | SH |  | DFND | 2 | 11352 | 0 | 3159376 |
| OLD REP INTL CORP | COM | 680223104 |  | 3110644 | 77961 | SH |  | DFND | 2 | 77386 | 0 | 575 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1894504 | 30596 | SH |  | DFND | 2 | 1648 | 0 | 28948 |
| ONE GAS INC | COM | 68235P108 |  | 51333 | 596 | SH |  | DFND | 2 | 365 | 0 | 231 |
| ONEOK INC NEW | COM | 682680103 |  | 22022348 | 243662 | SH |  | DFND | 2 | 242587 | 0 | 1075 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43250513 | 561218 | SH |  | DFND | 2 | 557059 | 0 | 4159 |
| PACCAR INC | COM | 693718108 |  | 262647 | 2274 | SH |  | DFND | 2 | 2020 | 0 | 254 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 167753 | 15931 | SH |  | DFND | 2 | 9655 | 0 | 6276 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1186 | 36 | SH |  | DFND | 2 | 15 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 4052758 | 144329 | SH |  | DFND | 2 | 140137 | 0 | 4192 |
| PG CORP | COM | 69331C108 |  | 72722 | 4135 | SH |  | DFND | 2 | 3207 | 0 | 928 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5166710 | 31247 | SH |  | DFND | 2 | 28849 | 0 | 2398 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 650702 | 7554 | SH |  | DFND | 2 | 7542 | 0 | 12 |
| PPL CORP | COM | 69351T106 |  | 28722274 | 751892 | SH |  | DFND | 2 | 751691 | 0 | 201 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2893639 | 35746 | SH |  | DFND | 2 | 35337 | 0 | 409 |
| QORVO INC | COM | 74736K101 |  | 3173 | 41 | SH |  | DFND | 2 | 26 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 43661378 | 339111 | SH |  | DFND | 2 | 336631 | 0 | 2480 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8529026 | 15535 | SH |  | DFND | 2 | 15245 | 0 | 290 |
| REGENCY CTRS CORP | COM | 758849103 |  | 53113 | 702 | SH |  | DFND | 2 | 483 | 0 | 219 |
| RELIANCE INC | COM | 759509102 |  | 99382 | 327 | SH |  | DFND | 2 | 294 | 0 | 33 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 448241 | 1249 | SH |  | DFND | 2 | 859 | 0 | 390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29652296 | 107798 | SH |  | DFND | 2 | 107043 | 0 | 755 |
| ROYAL GOLD INC | COM | 780287108 |  | 81437 | 320 | SH |  | DFND | 2 | 310 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 1153142 | 1816 | SH |  | DFND | 2 | 1761 | 0 | 55 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 269078 | 6399 | SH |  | DFND | 2 | 230 | 0 | 6169 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2849805 | 15278 | SH |  | DFND | 2 | 15013 | 0 | 265 |
| SITIME CORP | COM | 82982T106 |  | 33154 | 96 | SH |  | DFND | 2 | 94 | 0 | 2 |
| SNAP ON INC | COM | 833034101 |  | 3618034 | 9961 | SH |  | DFND | 2 | 9890 | 0 | 71 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 27055 | 366 | SH |  | DFND | 2 | 355 | 0 | 11 |
| SS TECH HLDGS | COM | 78467J100 |  | 117166 | 1734 | SH |  | DFND | 2 | 1701 | 0 | 33 |
| STRIDE INC | COM | 86333M108 |  | 7583 | 86 | SH |  | DFND | 2 | 80 | 0 | 6 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 65442 | 205 | SH |  | DFND | 2 | 190 | 0 | 15 |
| TAPESTRY INC | COM | 876030107 |  | 309313 | 2195 | SH |  | DFND | 2 | 2130 | 0 | 65 |
| TERADYNE INC | COM | 880770102 |  | 262664 | 886 | SH |  | DFND | 2 | 844 | 0 | 42 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7481379 | 38538 | SH |  | DFND | 2 | 38033 | 0 | 505 |
| TJX COS INC NEW | COM | 872540109 |  | 80449514 | 503498 | SH |  | DFND | 2 | 492198 | 0 | 11300 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21153 | 155 | SH |  | DFND | 2 | 102 | 0 | 53 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2646379 | 38248 | SH |  | DFND | 2 | 688 | 0 | 37560 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24258 | 249 | SH |  | DFND | 2 | 209 | 0 | 40 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3519744 | 13990 | SH |  | DFND | 2 | 13987 | 0 | 3 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 425183 | 34624 | SH |  | DFND | 2 | 21145 | 0 | 13479 |
| VENTAS INC | COM | 92276F100 |  | 232828 | 2847 | SH |  | DFND | 2 | 2444 | 0 | 403 |
| VIATRIS INC | COM | 92556V106 |  | 138950 | 10285 | SH |  | DFND | 2 | 9479 | 0 | 806 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12646775 | 77341 | SH |  | DFND | 2 | 76636 | 0 | 705 |
| WATSCO INC | COM | 942622200 |  | 4597214 | 12639 | SH |  | DFND | 2 | 12495 | 0 | 144 |
| WELLTOWER INC | COM | 95040Q104 |  | 400560 | 2026 | SH |  | DFND | 2 | 1731 | 0 | 295 |
| WENDYS CO | COM | 95058W100 |  | 93617 | 13470 | SH |  | DFND | 2 | 11698 | 0 | 1772 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10335964 | 38212 | SH |  | DFND | 2 | 37927 | 0 | 285 |
| WINGSTOP INC | COM | 974155103 |  | 3855189 | 24888 | SH |  | DFND | 2 | 24739 | 0 | 149 |
| WYNN RESORTS LTD | COM | 983134107 |  | 21224 | 209 | SH |  | DFND | 2 | 200 | 0 | 9 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 116 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 90077 | 463 | SH |  | DFND | 2 | 441 | 0 | 22 |
| YEXT INC | COM | 98585N106 |  | 38327 | 9981 | SH |  | DFND | 2 | 5643 | 0 | 4338 |
| ZSCALER INC | COM | 98980G102 |  | 7850909 | 55985 | SH |  | DFND | 2 | 55653 | 0 | 332 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7956544 | 177516 | SH |  | DFND | 2 | 176461 | 0 | 1055 |
| 3M CO | COM | 88579Y101 |  | 33058062 | 227626 | SH |  | DFND | 1 | 227356 | 0 | 270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146943113 | 722815 | SH |  | DFND | 1 | 718030 | 0 | 4785 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 328631 | 1917 | SH |  | DFND | 1 | 1808 | 0 | 109 |
| ALLSTATE CORP | COM | 020002101 |  | 2567596 | 12384 | SH |  | DFND | 1 | 12254 | 0 | 129 |
| AMER STATES WTR CO | COM | 029899101 |  | 63601 | 841 | SH |  | DFND | 1 | 826 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 410370 | 3733 | SH |  | DFND | 1 | 3646 | 0 | 87 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 97466 | 9075 | SH |  | DFND | 1 | 9053 | 0 | 22 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 180384610 | 1045064 | SH |  | DFND | 1 | 1041750 | 0 | 3314 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2338 | 204 | SH |  | DFND | 1 | 200 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3029254 | 132862 | SH |  | DFND | 1 | 132708 | 0 | 154 |
| APA CORPORATION | COM | 03743Q108 |  | 54953 | 1295 | SH |  | DFND | 1 | 657 | 0 | 638 |
| APPLE INC | COM | 037833100 |  | 2225175591 | 8766623 | SH |  | DFND | 1 | 8699337 | 0 | 67286 |
| APPLIED MATLS INC | COM | 038222105 |  | 7047648 | 20625 | SH |  | DFND | 1 | 19790 | 0 | 835 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1774201 | 24408 | SH |  | DFND | 1 | 24013 | 0 | 395 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 73798 | 1177 | SH |  | DFND | 1 | 1131 | 0 | 46 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1759 | 9 | SH |  | DFND | 1 | 1 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 271309 | 1246 | SH |  | DFND | 1 | 1206 | 0 | 40 |
| ATI INC | COM | 01741R102 |  | 119423 | 821 | SH |  | DFND | 1 | 769 | 0 | 52 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 273055599 | 1343885 | SH |  | DFND | 1 | 1336941 | 0 | 6944 |
| AUTOZONE INC | COM | 053332102 |  | 34955368 | 10349 | SH |  | DFND | 1 | 10334 | 0 | 15 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2188 | 15 | SH |  | DFND | 1 | 1 | 0 | 14 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2212 | 26 | SH |  | DFND | 1 | 5 | 0 | 21 |
| BALCHEM CORP | COM | 057665200 |  | 36608 | 216 | SH |  | DFND | 1 | 196 | 0 | 20 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16240523 | 103292 | SH |  | DFND | 1 | 103163 | 0 | 129 |
| BELDEN INC | COM | 077454106 |  | 202445 | 1763 | SH |  | DFND | 1 | 1751 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 163533177 | 821615 | SH |  | DFND | 1 | 818522 | 0 | 3093 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8192932 | 1947 | SH |  | DFND | 1 | 1938 | 0 | 9 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1025 | 7 | SH |  | DFND | 1 | 1 | 0 | 6 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1337 | 18 | SH |  | DFND | 1 | 10 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14455172 | 238338 | SH |  | DFND | 1 | 236902 | 0 | 1436 |
| BROADCOM INC | COM | 11135F101 |  | 740737685 | 2392663 | SH |  | DFND | 1 | 2380680 | 0 | 11984 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 64706531 | 398414 | SH |  | DFND | 1 | 397780 | 0 | 634 |
| BROWN  BROWN INC | COM | 115236101 |  | 2800026 | 42939 | SH |  | DFND | 1 | 42837 | 0 | 102 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 80601 | 979 | SH |  | DFND | 1 | 972 | 0 | 7 |
| CARLISLE COS INC | COM | 142339100 |  | 190163 | 570 | SH |  | DFND | 1 | 548 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44497760 | 790267 | SH |  | DFND | 1 | 789125 | 0 | 1142 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 78939 | 163 | SH |  | DFND | 1 | 161 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 12756 | 579 | SH |  | DFND | 1 | 512 | 0 | 67 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7580 | 589 | SH |  | DFND | 1 | 500 | 0 | 89 |
| CME GROUP INC | COM | 12572Q105 |  | 415339662 | 1406240 | SH |  | DFND | 1 | 1401582 | 0 | 4658 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7309 | 178 | SH |  | DFND | 1 | 81 | 0 | 97 |
| COCA COLA CO | COM | 191216100 |  | 25999910 | 341729 | SH |  | DFND | 1 | 339252 | 0 | 2477 |
| COCA COLA CONS INC | COM | 191098102 |  | 420997 | 2196 | SH |  | DFND | 1 | 2187 | 0 | 9 |
| COHERENT CORP | COM | 19247G107 |  | 1659299 | 6966 | SH |  | DFND | 1 | 6844 | 0 | 122 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9108707 | 69005 | SH |  | DFND | 1 | 68160 | 0 | 845 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5496995 | 19848 | SH |  | DFND | 1 | 19626 | 0 | 221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 91366908 | 91679 | SH |  | DFND | 1 | 90224 | 0 | 1456 |
| CROWN HLDGS INC | COM | 228368106 |  | 472771 | 4716 | SH |  | DFND | 1 | 4645 | 0 | 71 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16156 | 62 | SH |  | DFND | 1 | 57 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 4903724 | 119457 | SH |  | DFND | 1 | 118438 | 0 | 1019 |
| CVS HEALTH CORP | COM | 126650100 |  | 2836152 | 39490 | SH |  | DFND | 1 | 38545 | 0 | 945 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 36017 | 2496 | SH |  | DFND | 1 | 2487 | 0 | 9 |
| DAKTRONICS INC | COM | 234264109 |  | 15660 | 801 | SH |  | DFND | 1 | 800 | 0 | 1 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392703 | 2003 | SH |  | DFND | 1 | 1943 | 0 | 60 |
| DYCOM INDS INC | COM | 267475101 |  | 15925 | 47 | SH |  | DFND | 1 | 40 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 79589 | 423 | SH |  | DFND | 1 | 404 | 0 | 19 |
| EBAY INC. | COM | 278642103 |  | 208816 | 2303 | SH |  | DFND | 1 | 1906 | 0 | 397 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5915470 | 73870 | SH |  | DFND | 1 | 73254 | 0 | 615 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7033 | 206 | SH |  | DFND | 1 | 29 | 0 | 177 |
| EMERSON ELEC CO | COM | 291011104 |  | 12464296 | 95133 | SH |  | DFND | 1 | 94831 | 0 | 302 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 314364 | 1560 | SH |  | DFND | 1 | 1534 | 0 | 26 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 140763621 | 3717308 | SH |  | DFND | 1 | 3707925 | 0 | 9383 |
| EQUIFAX INC | COM | 294429105 |  | 19358 | 108 | SH |  | DFND | 1 | 48 | 0 | 60 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18184 | 490 | SH |  | DFND | 1 | 314 | 0 | 176 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5343 | 176 | SH |  | DFND | 1 | 83 | 0 | 93 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 520157 | 12917 | SH |  | DFND | 1 | 12805 | 0 | 112 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6050 | 25 | SH |  | DFND | 1 | 12 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 190511 | 2326 | SH |  | DFND | 1 | 2124 | 0 | 202 |
| EXELON CORP | COM | 30161N101 |  | 774492 | 15800 | SH |  | DFND | 1 | 15220 | 0 | 580 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 531658 | 4916 | SH |  | DFND | 1 | 4893 | 0 | 23 |
| FIRSTENERGY CORP | COM | 337932107 |  | 818991 | 16166 | SH |  | DFND | 1 | 15946 | 0 | 220 |
| FORTIVE CORP | COM | 34959J108 |  | 447547 | 8096 | SH |  | DFND | 1 | 7506 | 0 | 590 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 398997 | 16892 | SH |  | DFND | 1 | 15886 | 0 | 1006 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47336888 | 442476 | SH |  | DFND | 1 | 440516 | 0 | 1960 |
| GATX CORP | COM | 361448103 |  | 593663 | 3477 | SH |  | DFND | 1 | 3450 | 0 | 27 |
| GE VERNOVA INC | COM | 36828A101 |  | 282426253 | 323566 | SH |  | DFND | 1 | 323189 | 0 | 378 |
| GENERAL MTRS CO | COM | 37045V100 |  | 848957 | 11395 | SH |  | DFND | 1 | 10457 | 0 | 939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108258071 | 128041 | SH |  | DFND | 1 | 127716 | 0 | 325 |
| GRACO INC | COM | 384109104 |  | 441534 | 5216 | SH |  | DFND | 1 | 5158 | 0 | 58 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 633702 | 3727 | SH |  | DFND | 1 | 3704 | 0 | 23 |
| H2O AMERICA | COM | 784305104 |  | 5142075 | 87644 | SH |  | DFND | 1 | 87631 | 0 | 13 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3563916 | 96730 | SH |  | DFND | 1 | 96667 | 0 | 63 |
| HALLIBURTON CO | COM | 406216101 |  | 113986 | 2873 | SH |  | DFND | 1 | 2069 | 0 | 804 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3012 | 77 | SH |  | DFND | 1 | 49 | 0 | 28 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 257668 | 847 | SH |  | DFND | 1 | 671 | 0 | 176 |
| HORMEL FOODS CORP | COM | 440452100 |  | 37418 | 1652 | SH |  | DFND | 1 | 1614 | 0 | 38 |
| HUBBELL INC | COM | 443510607 |  | 31992540 | 65187 | SH |  | DFND | 1 | 64968 | 0 | 220 |
| HUBSPOT INC | COM | 443573100 |  | 7231009 | 29623 | SH |  | DFND | 1 | 29600 | 0 | 23 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 32633 | 154 | SH |  | DFND | 1 | 96 | 0 | 58 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 192753 | 507 | SH |  | DFND | 1 | 482 | 0 | 25 |
| INSULET CORP | COM | 45784P101 |  | 789034 | 3760 | SH |  | DFND | 1 | 3715 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 56388757 | 130309 | SH |  | DFND | 1 | 130089 | 0 | 220 |
| IONQ INC | COM | 46222L108 |  | 623449 | 21625 | SH |  | DFND | 1 | 21609 | 0 | 16 |
| JABIL INC | COM | 466313103 |  | 517466 | 1948 | SH |  | DFND | 1 | 1816 | 0 | 132 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 322528 | 2534 | SH |  | DFND | 1 | 2375 | 0 | 159 |
| KENVUE INC | COM | 49177J102 |  | 172356 | 9987 | SH |  | DFND | 1 | 7995 | 0 | 1993 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235173 | 8932 | SH |  | DFND | 1 | 8528 | 0 | 404 |
| KILROY REALTY CORP | COM | 49427F108 |  | 7306 | 259 | SH |  | DFND | 1 | 133 | 0 | 126 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 215919 | 9609 | SH |  | DFND | 1 | 9014 | 0 | 595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33952132 | 1012590 | SH |  | DFND | 1 | 1011564 | 0 | 1026 |
| KKR  CO INC | COM | 48251W104 |  | 488630 | 5282 | SH |  | DFND | 1 | 4680 | 0 | 602 |
| KROGER CO | COM | 501044101 |  | 1678262 | 23193 | SH |  | DFND | 1 | 22938 | 0 | 255 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3358 | 13 | SH |  | DFND | 1 | 2 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 192059362 | 556613 | SH |  | DFND | 1 | 556196 | 0 | 417 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9779872 | 105432 | SH |  | DFND | 1 | 105290 | 0 | 142 |
| LENNOX INTL INC | COM | 526107107 |  | 304933 | 657 | SH |  | DFND | 1 | 651 | 0 | 6 |
| LITHIA MTRS INC | COM | 536797103 |  | 497304 | 1991 | SH |  | DFND | 1 | 1986 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 19224701 | 81364 | SH |  | DFND | 1 | 76921 | 0 | 4443 |
| M  T BK CORP | COM | 55261F104 |  | 196837 | 952 | SH |  | DFND | 1 | 752 | 0 | 200 |
| M/I HOMES INC | COM | 55305B101 |  | 60368 | 493 | SH |  | DFND | 1 | 475 | 0 | 18 |
| MARKEL GROUP INC | COM | 570535104 |  | 566565 | 296 | SH |  | DFND | 1 | 283 | 0 | 13 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544507 | 3300 | SH |  | DFND | 1 | 3286 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15949360 | 160993 | SH |  | DFND | 1 | 160691 | 0 | 303 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 275284 | 8964 | SH |  | DFND | 1 | 8728 | 0 | 236 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 764514 | 606 | SH |  | DFND | 1 | 593 | 0 | 13 |
| MGE ENERGY INC | COM | 55277P104 |  | 73749 | 954 | SH |  | DFND | 1 | 948 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2358481 | 6981 | SH |  | DFND | 1 | 5761 | 0 | 1220 |
| MODERNA INC | COM | 60770K107 |  | 278333 | 5479 | SH |  | DFND | 1 | 5121 | 0 | 358 |
| MURPHY OIL CORP | COM | 626717102 |  | 7219 | 175 | SH |  | DFND | 1 | 137 | 0 | 38 |
| MURPHY USA INC | COM | 626755102 |  | 432668 | 876 | SH |  | DFND | 1 | 865 | 0 | 11 |
| MYR GROUP INC | COM | 55405W104 |  | 74532 | 264 | SH |  | DFND | 1 | 254 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 589683 | 5447 | SH |  | DFND | 1 | 4518 | 0 | 929 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 227540 | 3501 | SH |  | DFND | 1 | 3139 | 0 | 362 |
| OGE ENERGY CORP | COM | 670837103 |  | 59374 | 1238 | SH |  | DFND | 1 | 1135 | 0 | 103 |
| OMNICOM GROUP INC | COM | 681919106 |  | 262178 | 3481 | SH |  | DFND | 1 | 3351 | 0 | 130 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 184050 | 2972 | SH |  | DFND | 1 | 2238 | 0 | 734 |
| ORACLE CORP | COM | 68389X105 |  | 56873285 | 386533 | SH |  | DFND | 1 | 380377 | 0 | 6156 |
| OSI SYSTEMS INC | COM | 671044105 |  | 204974 | 772 | SH |  | DFND | 1 | 755 | 0 | 17 |
| OTTER TAIL CORP | COM | 689648103 |  | 95318 | 1086 | SH |  | DFND | 1 | 1067 | 0 | 19 |
| PACKAGING CORP AMER | COM | 695156109 |  | 911167 | 4294 | SH |  | DFND | 1 | 4256 | 0 | 38 |
| PATRICK INDS INC | COM | 703343103 |  | 18660 | 168 | SH |  | DFND | 1 | 159 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 49536848 | 318186 | SH |  | DFND | 1 | 312319 | 0 | 5866 |
| PHILLIPS 66 | COM | 718546104 |  | 3994084 | 21924 | SH |  | DFND | 1 | 21556 | 0 | 368 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 188201 | 1868 | SH |  | DFND | 1 | 1824 | 0 | 44 |
| POOL CORP | COM | 73278L105 |  | 41067689 | 203009 | SH |  | DFND | 1 | 202907 | 0 | 102 |
| PPL CORP | COM | 69351T106 |  | 60953 | 1596 | SH |  | DFND | 1 | 1208 | 0 | 388 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7519212 | 131951 | SH |  | DFND | 1 | 131849 | 0 | 102 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 51030058 | 353148 | SH |  | DFND | 1 | 347056 | 0 | 6092 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2235846 | 22887 | SH |  | DFND | 1 | 22745 | 0 | 143 |
| PULTE GROUP INC | COM | 745867101 |  | 922065 | 7840 | SH |  | DFND | 1 | 7599 | 0 | 241 |
| RAMBUS INC DEL | COM | 750917106 |  | 25035 | 291 | SH |  | DFND | 1 | 236 | 0 | 55 |
| REGENCY CTRS CORP | COM | 758849103 |  | 139784 | 1848 | SH |  | DFND | 1 | 1692 | 0 | 156 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15111539 | 68996 | SH |  | DFND | 1 | 68793 | 0 | 203 |
| REVVITY INC | COM | 714046109 |  | 12083476 | 137923 | SH |  | DFND | 1 | 137760 | 0 | 163 |
| SALESFORCE INC | COM | 79466L302 |  | 150061997 | 803336 | SH |  | DFND | 1 | 798854 | 0 | 4482 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 157582160 | 1677388 | SH |  | DFND | 1 | 1676175 | 0 | 1212 |
| SEABOARD CORP DEL | COM | 811543107 |  | 853757 | 151 | SH |  | DFND | 1 | 150 | 0 | 1 |
| SERVICE CORP INTL | COM | 817565104 |  | 6530469 | 79148 | SH |  | DFND | 1 | 79095 | 0 | 53 |
| SNAP ON INC | COM | 833034101 |  | 1211339 | 3335 | SH |  | DFND | 1 | 3320 | 0 | 15 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2098856 | 28394 | SH |  | DFND | 1 | 28343 | 0 | 51 |
| SONOCO PRODS CO | COM | 835495102 |  | 153129 | 2831 | SH |  | DFND | 1 | 2781 | 0 | 50 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 348161 | 9267 | SH |  | DFND | 1 | 8945 | 0 | 322 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24993 | 125 | SH |  | DFND | 1 | 114 | 0 | 11 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 199620 | 1109 | SH |  | DFND | 1 | 875 | 0 | 234 |
| STRYKER CORPORATION | COM | 863667101 |  | 192987271 | 587200 | SH |  | DFND | 1 | 584328 | 0 | 2872 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1312035 | 4110 | SH |  | DFND | 1 | 4093 | 0 | 17 |
| TECHNIPFMC PLC | COM | G87110105 |  | 481629 | 7052 | SH |  | DFND | 1 | 6876 | 0 | 176 |
| TEJON RANCH CO | COM | 879080109 |  | 254415 | 13504 | SH |  | DFND | 1 | 13503 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 395700 | 4494 | SH |  | DFND | 1 | 4291 | 0 | 203 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8139 | 245 | SH |  | DFND | 1 | 189 | 0 | 56 |
| THE CIGNA GROUP | COM | 125523100 |  | 12907516 | 48388 | SH |  | DFND | 1 | 47766 | 0 | 622 |
| TJX COS INC NEW | COM | 872540109 |  | 382512868 | 2395046 | SH |  | DFND | 1 | 2384730 | 0 | 10316 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24335538 | 537538 | SH |  | DFND | 1 | 537020 | 0 | 519 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8552 | 183 | SH |  | DFND | 1 | 140 | 0 | 43 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2303558 | 9156 | SH |  | DFND | 1 | 9148 | 0 | 8 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 377135 | 636 | SH |  | DFND | 1 | 614 | 0 | 22 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 437884 | 8309 | SH |  | DFND | 1 | 8300 | 0 | 9 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8299 | 131 | SH |  | DFND | 1 | 109 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8420311 | 167735 | SH |  | DFND | 1 | 157943 | 0 | 9792 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4526 | 136 | SH |  | DFND | 1 | 25 | 0 | 111 |
| VICOR CORP | COM | 925815102 |  | 28497 | 177 | SH |  | DFND | 1 | 173 | 0 | 4 |
| VSE CORP | COM | 918284100 |  | 95150 | 516 | SH |  | DFND | 1 | 502 | 0 | 14 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11094391 | 48281 | SH |  | DFND | 1 | 47642 | 0 | 639 |
| WATERS CORP | COM | 941848103 |  | 4210959 | 14140 | SH |  | DFND | 1 | 14089 | 0 | 51 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4710013 | 40684 | SH |  | DFND | 1 | 40516 | 0 | 168 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 462296 | 6525 | SH |  | DFND | 1 | 6469 | 0 | 56 |
| WEX INC | COM | 96208T104 |  | 427747 | 2795 | SH |  | DFND | 1 | 2777 | 0 | 18 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1448231 | 7938 | SH |  | DFND | 1 | 7859 | 0 | 79 |
| WOODWARD INC | COM | 980745103 |  | 176455 | 493 | SH |  | DFND | 1 | 472 | 0 | 21 |
| WP CAREY INC | COM | 92936U109 |  | 339388 | 4994 | SH |  | DFND | 1 | 4896 | 0 | 98 |
| WW GRAINGER INC | COM | 384802104 |  | 11043876 | 10124 | SH |  | DFND | 1 | 9575 | 0 | 549 |
| WYNN RESORTS LTD | COM | 983134107 |  | 71694 | 706 | SH |  | DFND | 1 | 608 | 0 | 98 |
| XYLEM INC | COM | 98419M100 |  | 3536344 | 29497 | SH |  | DFND | 1 | 29209 | 0 | 288 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 488583 | 5379 | SH |  | DFND | 1 | 5304 | 0 | 75 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1524 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ARCBEST CORP | COM | 03937C105 |  | 492 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ARCHROCK INC | COM | 03957W106 |  | 1357 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| ARGAN INC | COM | 04010E109 |  | 1089 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 116 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 669 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 15982 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 98 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| F N B CORP | COM | 302520101 |  | 84 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| GERON CORP | COM | 374163103 |  | 62580 | 42000 | SH |  | DFND | 1 | 0 | 0 | 42000 |
| HOME BANCSHARES INC | COM | 436893200 |  | 81 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 376 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1559 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| MERCURY SYS INC | COM | 589378108 |  | 73 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| MYR GROUP INC | COM | 55405W104 |  | 1129 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1328 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 1111 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 661 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 425 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1680 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 126 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| SABRE CORP | COM | 78573M104 |  | 225 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2921 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 198 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1504 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 104447 | 7525 | SH |  | DFND | 3 | 7525 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 612181 | 1897 | SH |  | DFND | 3 | 1897 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3999766 | 34826 | SH |  | DFND | 3 | 34826 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8110300 | 18250 | SH |  | DFND | 3 | 18250 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 256821 | 3293 | SH |  | DFND | 3 | 3293 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4278758 | 100819 | SH |  | DFND | 3 | 100819 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 772160897 | 3042519 | SH |  | DFND | 3 | 3042519 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 190916 | 977 | SH |  | DFND | 3 | 977 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15360576 | 105600 | SH |  | DFND | 3 | 105600 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 235198 | 4143 | SH |  | DFND | 3 | 4143 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1365648 | 6994 | SH |  | DFND | 3 | 6994 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 168105 | 4631 | SH |  | DFND | 3 | 4631 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 662045 | 10744 | SH |  | DFND | 3 | 10744 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2456990 | 88700 | SH |  | DFND | 3 | 88700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3316404 | 197405 | SH |  | DFND | 3 | 197405 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11040062 | 70216 | SH |  | DFND | 3 | 70216 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 226215 | 1970 | SH |  | DFND | 3 | 1970 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4870084 | 75858 | SH |  | DFND | 3 | 75858 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 76898 | 21846 | SH |  | DFND | 3 | 21846 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 108499 | 11397 | SH |  | DFND | 3 | 11397 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14966868 | 130158 | SH |  | DFND | 3 | 130158 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 48100177 | 241673 | SH |  | DFND | 3 | 241673 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36857141 | 8754 | SH |  | DFND | 3 | 8754 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 174405 | 9546 | SH |  | DFND | 3 | 9546 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3235569 | 39300 | SH |  | DFND | 3 | 39300 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 197990 | 2629 | SH |  | DFND | 3 | 2629 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12255557 | 57998 | SH |  | DFND | 3 | 57998 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 414621 | 11313 | SH |  | DFND | 3 | 11313 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 483416 | 9990 | SH |  | DFND | 3 | 9990 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8502360 | 150992 | SH |  | DFND | 3 | 150992 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1146380 | 1575 | SH |  | DFND | 3 | 1575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 133587218 | 188560 | SH |  | DFND | 3 | 188560 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2828110 | 43000 | SH |  | DFND | 3 | 43000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1405571 | 3721 | SH |  | DFND | 3 | 3721 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11127028 | 347611 | SH |  | DFND | 3 | 347611 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 21064204 | 64628 | SH |  | DFND | 3 | 64628 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 210141 | 16328 | SH |  | DFND | 3 | 16328 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5932052 | 98917 | SH |  | DFND | 3 | 98917 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5190309 | 50085 | SH |  | DFND | 3 | 50085 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 194830 | 4745 | SH |  | DFND | 3 | 4745 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 267267 | 6933 | SH |  | DFND | 3 | 6933 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12311644 | 144452 | SH |  | DFND | 3 | 144452 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 173539 | 2228 | SH |  | DFND | 3 | 2228 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6594649 | 198634 | SH |  | DFND | 3 | 198634 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 218491 | 14605 | SH |  | DFND | 3 | 14605 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 25388 | 3739 | SH |  | DFND | 3 | 3739 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8310726 | 206017 | SH |  | DFND | 3 | 206017 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24331197 | 592721 | SH |  | DFND | 3 | 592721 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7486572 | 38189 | SH |  | DFND | 3 | 38189 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3632046 | 335369 | SH |  | DFND | 3 | 335369 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6709934 | 67039 | SH |  | DFND | 3 | 67039 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23175852 | 41143 | SH |  | DFND | 3 | 41143 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 173400 | 340000 | SH |  | DFND | 3 | 340000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7026001 | 111879 | SH |  | DFND | 3 | 111879 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8344760 | 42190 | SH |  | DFND | 3 | 42190 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 157612 | 2309 | SH |  | DFND | 3 | 2309 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5041074 | 46033 | SH |  | DFND | 3 | 46033 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2197759 | 11874 | SH |  | DFND | 3 | 11874 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11701290 | 146120 | SH |  | DFND | 3 | 146120 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149350413 | 162378 | SH |  | DFND | 3 | 162378 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 51822 | 3156 | SH |  | DFND | 3 | 3156 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9774533 | 86993 | SH |  | DFND | 3 | 86993 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 21951445 | 1118830 | SH |  | DFND | 3 | 1118830 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2780981 | 20539 | SH |  | DFND | 3 | 20539 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 33239 | 12131 | SH |  | DFND | 3 | 12131 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5812453 | 83898 | SH |  | DFND | 3 | 83898 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9849196 | 200922 | SH |  | DFND | 3 | 200922 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12686067 | 115559 | SH |  | DFND | 3 | 115559 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113159827 | 666980 | SH |  | DFND | 3 | 666980 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1706980 | 29507 | SH |  | DFND | 3 | 29507 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 37142768 | 42551 | SH |  | DFND | 3 | 42551 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9009206 | 46123 | SH |  | DFND | 3 | 46123 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17994507 | 241537 | SH |  | DFND | 3 | 241537 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3231945 | 23223 | SH |  | DFND | 3 | 23223 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 195402 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 595992 | 31991 | SH |  | DFND | 3 | 31991 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3667318 | 23205 | SH |  | DFND | 3 | 23205 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7019331 | 294806 | SH |  | DFND | 3 | 294806 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4787574 | 249223 | SH |  | DFND | 3 | 249223 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 516272 | 2115 | SH |  | DFND | 3 | 2115 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 231360 | 4932 | SH |  | DFND | 3 | 4932 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6328278 | 78985 | SH |  | DFND | 3 | 78985 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 309430 | 1167 | SH |  | DFND | 3 | 1167 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 66152768 | 751736 | SH |  | DFND | 3 | 751736 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 393808 | 1304 | SH |  | DFND | 3 | 1304 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 224398853 | 918012 | SH |  | DFND | 3 | 918012 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9264842 | 32811 | SH |  | DFND | 3 | 32811 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 66420 | 23892 | SH |  | DFND | 3 | 23892 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 240208 | 2884 | SH |  | DFND | 3 | 2884 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 194809 | 3108 | SH |  | DFND | 3 | 3108 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4094555 | 8822 | SH |  | DFND | 3 | 8822 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 416216 | 12705 | SH |  | DFND | 3 | 12705 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18206186 | 119377 | SH |  | DFND | 3 | 119377 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 35342526 | 149579 | SH |  | DFND | 3 | 149579 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9615162 | 13682 | SH |  | DFND | 3 | 13682 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 450184 | 860 | SH |  | DFND | 3 | 860 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4152176 | 41920 | SH |  | DFND | 3 | 41920 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 143682 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3379309 | 91308 | SH |  | DFND | 3 | 91308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 841558174 | 2273437 | SH |  | DFND | 3 | 2273437 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 571464 | 2637 | SH |  | DFND | 3 | 2637 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 280583 | 6802 | SH |  | DFND | 3 | 6802 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 219080 | 776 | SH |  | DFND | 3 | 776 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 55377811 | 5961013 | SH |  | DFND | 3 | 5961013 | 0 | 0 |
| NN INC | COM | 629337106 |  | 87000 | 60000 | SH |  | DFND | 3 | 60000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 214488 | 1816 | SH |  | DFND | 3 | 1816 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6313057 | 958 | SH |  | DFND | 3 | 958 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 282964 | 5900 | SH |  | DFND | 3 | 5900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7805644 | 39947 | SH |  | DFND | 3 | 39947 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 259596 | 3014 | SH |  | DFND | 3 | 3014 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10641434 | 117728 | SH |  | DFND | 3 | 117728 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 23622 | 20721 | SH |  | DFND | 3 | 20721 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 210018 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1735957 | 16041 | SH |  | DFND | 3 | 16041 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22143559 | 138121 | SH |  | DFND | 3 | 138121 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18758859 | 20954 | SH |  | DFND | 3 | 20954 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 181599 | 1635 | SH |  | DFND | 3 | 1635 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 189103 | 17461 | SH |  | DFND | 3 | 17461 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 553450 | 6425 | SH |  | DFND | 3 | 6425 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5701620 | 53346 | SH |  | DFND | 3 | 53346 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 35132 | 9078 | SH |  | DFND | 3 | 9078 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 110504833 | 765057 | SH |  | DFND | 3 | 765057 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19304611 | 97380 | SH |  | DFND | 3 | 97380 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45949469 | 347628 | SH |  | DFND | 3 | 347628 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8049101 | 99433 | SH |  | DFND | 3 | 99433 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7162285 | 36546 | SH |  | DFND | 3 | 36546 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 225672 | 6822 | SH |  | DFND | 3 | 6822 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 467143 | 5430 | SH |  | DFND | 3 | 5430 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6680854 | 88301 | SH |  | DFND | 3 | 88301 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5453490 | 208786 | SH |  | DFND | 3 | 208786 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9397272 | 42906 | SH |  | DFND | 3 | 42906 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 23082881 | 1867547 | SH |  | DFND | 3 | 1867547 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4306448 | 80630 | SH |  | DFND | 3 | 80630 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 540935 | 5442 | SH |  | DFND | 3 | 5442 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 49521311 | 265288 | SH |  | DFND | 3 | 265288 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 348213 | 2686 | SH |  | DFND | 3 | 2686 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2274905 | 54100 | SH |  | DFND | 3 | 54100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 52613474 | 164135 | SH |  | DFND | 3 | 164135 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 11064 | 2068 | SH |  | DFND | 3 | 2068 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3390833 | 51423 | SH |  | DFND | 3 | 51423 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4848987 | 13350 | SH |  | DFND | 3 | 13350 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 265825 | 2936 | SH |  | DFND | 3 | 2936 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 155167 | 11443 | SH |  | DFND | 3 | 11443 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10275094 | 84778 | SH |  | DFND | 3 | 84778 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 224834 | 15581 | SH |  | DFND | 3 | 15581 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 316129 | 5147 | SH |  | DFND | 3 | 5147 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16347774 | 61285 | SH |  | DFND | 3 | 61285 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 67037 | 10188 | SH |  | DFND | 3 | 10188 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 207037 | 2478 | SH |  | DFND | 3 | 2478 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 43494135 | 272349 | SH |  | DFND | 3 | 272349 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 570956 | 8252 | SH |  | DFND | 3 | 8252 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 412473 | 3657 | SH |  | DFND | 3 | 3657 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 194041 | 6162 | SH |  | DFND | 3 | 6162 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 64241 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 158000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6963021 | 28036 | SH |  | DFND | 3 | 28036 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57764287 | 1150683 | SH |  | DFND | 3 | 1150683 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1767185 | 10879 | SH |  | DFND | 3 | 10879 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7980742 | 26799 | SH |  | DFND | 3 | 26799 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3628585 | 35732 | SH |  | DFND | 3 | 35732 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 615400 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1053540 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 546952 | 8060 | SH |  | DFND | 2 | 8060 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 967868 | 11572 | SH |  | DFND | 2 | 11572 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 21770 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 140454 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 18031 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13434 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 842 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 12970 | 10631 | SH |  | DFND | 2 | 10631 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 476 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13312 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 38609 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 963951 | 21536 | SH |  | DFND | 2 | 21536 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 17292 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1171207 | 5349 | SH |  | DFND | 2 | 5349 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 187476 | 3466 | SH |  | DFND | 2 | 3466 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 36397 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3140 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 737 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3221431 | 66040 | SH |  | DFND | 2 | 66040 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 182500 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 209297 | 18924 | SH |  | DFND | 1 | 18924 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 36540 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 12130929 | 810891 | SH |  | DFND | 1 | 810891 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 149028 | 10706 | SH |  | DFND | 1 | 10706 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 4934450 | 441364 | SH |  | DFND | 1 | 441364 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 282872 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 80674 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 214699 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 73264 | 9653 | SH |  | DFND | 1 | 9653 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8904 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 380631 | 11052 | SH |  | DFND | 1 | 11052 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 129900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 154302 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 42828 | 4764 | SH |  | DFND | 1 | 4764 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 171675 | 15750 | SH |  | DFND | 1 | 15750 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10138185 | 226501 | SH |  | DFND | 1 | 226501 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 44341 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 905483 | 5597 | SH |  | DFND | 1 | 5597 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1035 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 128407 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1287 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 856643 | 18027 | SH |  | DFND | 1 | 18027 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9248 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 372020 | 6402 | SH |  | DFND | 1 | 6402 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | CALL | 03062D903 |  | 4331034 | 829700 | SH | Call | DFND | 3 | 829700 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 2377600 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 1357625 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 1239260 | 2200 | SH | Call | DFND | 3 | 2200 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 3623192 | 1026400 | SH | Call | DFND | 3 | 1026400 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 11448000 | 150000 | SH | Call | DFND | 3 | 150000 | 0 | 0 |
| ENCORE ENERGY CORP | CALL | 29259W900 |  | 1572840 | 873800 | SH | Call | DFND | 3 | 873800 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 34356150 | 202500 | SH | Call | DFND | 3 | 202500 | 0 | 0 |
| MARA HOLDINGS INC | CALL | 565788906 |  | 408000 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 12437712 | 33600 | SH | Call | DFND | 3 | 33600 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 13205000 | 250000 | SH | Call | DFND | 3 | 250000 | 0 | 0 |
| NUSCALE PWR CORP | CALL | 67079K900 |  | 325200 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| OLIN CORP | PUT | 680665955 |  | 1189200 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | PUT | 71654V958 |  | 6640000 | 320000 | SH | Put | DFND | 3 | 320000 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 3435615 | 13500 | SH | Call | DFND | 3 | 13500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 20495000 | 250000 | SH | Call | DFND | 3 | 250000 | 0 | 0 |
| UNITED STS OIL FD LP | CALL | 91232N907 |  | 2036000 | 16000 | SH | Call | DFND | 3 | 16000 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 9452310 | 103000 | SH | Call | DFND | 3 | 103000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 10278240 | 112000 | SH | Put | DFND | 3 | 112000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1259751 | 23377 | PRN |  | DFND | 1 | 23377 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 523725 | 30681 | PRN |  | DFND | 1 | 30681 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 163872 | 9600 | PRN |  | DFND | 2 | 9600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4662766 | 121363 | PRN |  | DFND | 1 | 121363 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 896324 | 46781 | PRN |  | DFND | 1 | 46781 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9652341 | 66435 | SH |  | DFND | 3 | 66435 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 653840 | 22000 | SH |  | DFND | 3 | 22000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 176018786 | 367318 | SH |  | DFND | 3 | 367318 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 82915 | 14370 | SH |  | DFND | 3 | 14370 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 174852 | 12952 | SH |  | DFND | 3 | 12952 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12567727 | 119556 | SH |  | DFND | 3 | 119556 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 68746 | 5906 | SH |  | DFND | 3 | 5906 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11171803 | 191298 | SH |  | DFND | 3 | 191298 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 14530181 | 247196 | SH |  | DFND | 3 | 247196 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1965451 | 106818 | SH |  | DFND | 3 | 106818 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 75882 | 5155 | SH |  | DFND | 3 | 5155 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 79796 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2768801 | 64301 | SH |  | DFND | 3 | 64301 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 311840 | 6355 | SH |  | DFND | 3 | 6355 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 171209 | 7011 | SH |  | DFND | 3 | 7011 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2238549 | 104167 | SH |  | DFND | 3 | 104167 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 169777 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15373446 | 39242 | SH |  | DFND | 3 | 39242 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 22880010 | 445223 | SH |  | DFND | 3 | 445223 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152320 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1593333 | 2450 | SH |  | DFND | 3 | 2450 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 441600 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12828358 | 130396 | SH |  | DFND | 3 | 130396 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6112120 | 83000 | SH |  | DFND | 3 | 83000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 336209 | 7161 | SH |  | DFND | 3 | 7161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1673702 | 20226 | SH |  | DFND | 3 | 20226 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1165504 | 6635 | SH |  | DFND | 3 | 6635 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2907623 | 55755 | SH |  | DFND | 3 | 55755 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 917199 | 17424 | SH |  | DFND | 2 | 17424 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 587823 | 15384 | SH |  | DFND | 2 | 15384 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 95004 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 77864 | 1152 | SH |  | DFND | 2 | 1152 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4936 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 951097 | 29139 | SH |  | DFND | 2 | 29139 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 10032 | 912 | SH |  | DFND | 2 | 912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6767070 | 210027 | SH |  | DFND | 2 | 210027 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 325072 | 6159 | SH |  | DFND | 2 | 6159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 359674 | 10588 | SH |  | DFND | 2 | 10588 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 4367910 | 36860 | SH |  | DFND | 2 | 36860 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 437034 | 10413 | SH |  | DFND | 2 | 10413 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1707009 | 34147 | SH |  | DFND | 2 | 34147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2961347 | 63726 | SH |  | DFND | 2 | 63726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1420069 | 6575 | SH |  | DFND | 2 | 6575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 21872 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 38402 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 146402 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14744557 | 379190 | SH |  | DFND | 2 | 379190 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 123845 | 23500 | SH |  | DFND | 2 | 23500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 327049 | 9032 | SH |  | DFND | 2 | 9032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1929691 | 17969 | SH |  | DFND | 2 | 17969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 181969 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 123575 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 898873 | 8663 | SH |  | DFND | 2 | 8663 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 20558 | 3432 | SH |  | DFND | 2 | 3432 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 119051 | 6958 | SH |  | DFND | 2 | 6958 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 0 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 44276 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12415 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 532297 | 19113 | SH |  | DFND | 2 | 19113 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3982264 | 129800 | SH |  | DFND | 2 | 129800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 362347 | 7896 | SH |  | DFND | 2 | 7896 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 12132120 | 404000 | SH |  | DFND | 2 | 404000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1710109 | 68956 | SH |  | DFND | 2 | 68956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 303 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 212347 | 2151 | SH |  | DFND | 2 | 2151 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 223272 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 55953 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 191700 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 798257 | 1958 | SH |  | DFND | 2 | 1958 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 33416 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24123732 | 93739 | SH |  | DFND | 2 | 93739 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15209522 | 50321 | SH |  | DFND | 2 | 50321 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 741447 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2473457 | 32077 | SH |  | DFND | 2 | 32077 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 210178 | 1450 | SH |  | DFND | 2 | 1450 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3590 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 19093617 | 463775 | SH |  | DFND | 2 | 463775 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 51816 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 1680548 | 39394 | SH |  | DFND | 1 | 39394 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4080875 | 374049 | SH |  | DFND | 1 | 374049 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 500646 | 29624 | SH |  | DFND | 1 | 29624 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 272082 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 28010 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 16508313 | 342923 | SH |  | DFND | 1 | 342923 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 24714240 | 758292 | SH |  | DFND | 1 | 758292 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 378860 | 7818 | SH |  | DFND | 1 | 7818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 352747 | 10384 | SH |  | DFND | 1 | 10384 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 419410 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 201889 | 2964 | SH |  | DFND | 1 | 2964 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 232407 | 6657 | SH |  | DFND | 1 | 6657 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 317872 | 4655 | SH |  | DFND | 1 | 4655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1755404 | 37775 | SH |  | DFND | 1 | 37775 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 546144 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1661 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 55918 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 15552237 | 400109 | SH |  | DFND | 1 | 400109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 953007 | 87593 | SH |  | DFND | 1 | 87593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1153298 | 17249 | SH |  | DFND | 1 | 17249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 328410 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11681 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 203070 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12948648 | 105265 | SH |  | DFND | 1 | 105265 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 578129 | 6847 | SH |  | DFND | 1 | 6847 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 243330 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 225839 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 196189 | 13123 | SH |  | DFND | 1 | 13123 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 143213 | 11615 | SH |  | DFND | 1 | 11615 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 162806 | 15019 | SH |  | DFND | 1 | 15019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3467020 | 136688 | SH |  | DFND | 1 | 136688 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 390 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 201364 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3743888 | 75833 | SH |  | DFND | 1 | 75833 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 308532 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 553257 | 11794 | SH |  | DFND | 1 | 11794 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 473994 | 6348 | SH |  | DFND | 1 | 6348 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 484468 | 19535 | SH |  | DFND | 1 | 19535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 166749 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 180559 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 293486 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 497432 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 425042 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 346847 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8371449 | 128851 | SH |  | DFND | 1 | 128851 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 212002 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 492593 | 6456 | SH |  | DFND | 1 | 6456 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1243200 | 13547 | SH |  | DFND | 1 | 13547 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 250708 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 422562 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 293648 | 6111 | SH |  | DFND | 1 | 6111 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 76673 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 391447 | 6573 | SH |  | DFND | 1 | 6573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 935713 | 10157 | SH |  | DFND | 1 | 10157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 517973 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5214606 | 14192 | SH |  | DFND | 1 | 14192 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 550962 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 257807 | 1434 | SH |  | DFND | 1 | 1434 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 518829 | 5808 | SH |  | DFND | 1 | 5808 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 224640 | 4276 | SH |  | DFND | 1 | 4276 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 357511 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 64692 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 535178 | 11680 | SH |  | DFND | 3 | 11680 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 214989 | 4441 | SH |  | DFND | 3 | 4441 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 266688 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 47317 | 7821 | SH |  | DFND | 3 | 7821 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 31431 | 1514 | SH |  | DFND | 2 | 1514 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 255515 | 1777 | SH |  | DFND | 3 | 1777 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26170 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4290 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 381042 | 13633 | SH |  | DFND | 3 | 13633 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 6587 | 8510 | SH |  | DFND | 3 | 8510 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 40011 | 2097 | SH |  | DFND | 3 | 2097 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2594985 | 9145 | SH |  | DFND | 3 | 9145 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27097640 | 206947 | SH |  | DFND | 3 | 206947 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2281 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51299373 | 180778 | SH |  | DFND | 3 | 180778 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 93460 | 9985 | SH |  | DFND | 3 | 9985 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36060943 | 78225 | SH |  | DFND | 3 | 78225 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 43515064 | 203665 | SH |  | DFND | 3 | 203665 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2808000 | 1800000 | SH |  | DFND | 1 | 1800000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 269456 | 3520 | SH |  | DFND | 3 | 3520 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 418525 | 1299 | SH |  | DFND | 3 | 1299 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2958683 | 30679 | SH |  | DFND | 3 | 30679 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 220320 | 30600 | SH |  | DFND | 1 | 30600 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 48815 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 739932 | 3921 | SH |  | DFND | 3 | 3921 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 9907 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 65708795 | 1398357 | SH |  | DFND | 2 | 1398357 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3867177 | 59550 | SH |  | DFND | 3 | 59550 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 332070 | 14041 | SH |  | DFND | 3 | 14041 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 45057035 | 734426 | SH |  | DFND | 3 | 734426 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30428207 | 1059847 | SH |  | DFND | 3 | 1059847 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17663990 | 150884 | SH |  | DFND | 3 | 150884 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 786885 | 13328 | SH |  | DFND | 3 | 13328 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 206820 | 7117 | SH |  | DFND | 3 | 7117 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 108480 | 3010 | SH |  | DFND | 3 | 3010 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6498364 | 112858 | SH |  | DFND | 3 | 112858 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2443778 | 19294 | SH |  | DFND | 3 | 19294 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5937685 | 68375 | SH |  | DFND | 3 | 68375 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 287540 | 9108 | SH |  | DFND | 3 | 9108 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 846415 | 3458 | SH |  | DFND | 3 | 3458 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 676578 | 17800 | SH |  | DFND | 3 | 17800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53885164 | 368370 | SH |  | DFND | 3 | 368370 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 8702226 | 50562 | SH |  | DFND | 3 | 50562 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 173047 | 1956 | SH |  | DFND | 3 | 1956 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 384750 | 95000 | SH |  | DFND | 3 | 95000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4919038 | 76776 | SH |  | DFND | 3 | 76776 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12214521 | 103329 | SH |  | DFND | 3 | 103329 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1507741 | 9958 | SH |  | DFND | 2 | 9958 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 372998 | 3707 | SH |  | DFND | 2 | 3707 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1202190 | 6341 | SH |  | DFND | 2 | 6341 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 280664860 | 2968114 | SH |  | DFND | 3 | 2968114 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1066979 | 13411 | SH |  | DFND | 2 | 13411 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1316123 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 148902 | 2833 | SH |  | DFND | 2 | 2833 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38038 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 202759 | 8062 | SH |  | DFND | 2 | 8062 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 556328 | 7917 | SH |  | DFND | 2 | 7917 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 953608 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 441219 | 3998 | SH |  | DFND | 1 | 3998 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2008707 | 9513 | SH |  | DFND | 1 | 9513 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2554617 | 30939 | SH |  | DFND | 1 | 30939 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9450656 | 64846 | SH |  | DFND | 1 | 64846 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2513454 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 145970 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 280178 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 394480 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9348072 | 135940 | SH |  | DFND | 1 | 135940 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 409845 | 4363 | SH |  | DFND | 1 | 4363 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 977163 | 12405 | SH |  | DFND | 1 | 12405 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 255535 | 4988 | SH |  | DFND | 1 | 4988 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2582281 | 85899 | SH |  | DFND | 1 | 85899 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1619364 | 7403 | SH |  | DFND | 1 | 7403 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 674241 | 29430 | SH |  | DFND | 1 | 29430 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3890782 | 79315 | SH |  | DFND | 1 | 79315 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1480858 | 15968 | SH |  | DFND | 1 | 15968 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 405597 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4307918 | 171652 | SH |  | DFND | 1 | 171652 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 176026 | 2505 | SH |  | DFND | 1 | 2505 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2214 | 305 | SH |  | DFND | 2 | 239 | 0 | 66 |
| ALCON AG | ORD SHS | H01301128 |  | 18820094 | 249932 | SH |  | DFND | 2 | 243675 | 0 | 6257 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17149629 | 136758 | SH |  | DFND | 2 | 133232 | 0 | 3526 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 64945 | 447 | SH |  | DFND | 2 | 298 | 0 | 149 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39945 | 847 | SH |  | DFND | 1 | 817 | 0 | 30 |
| AMRIZE LTD | SHS | H2927K103 |  | 230706 | 4137 | SH |  | DFND | 2 | 84 | 0 | 4053 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 421691 | 1060 | SH |  | DFND | 1 | 858 | 0 | 201 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1148 | 10 | SH |  | DFND | 2 | 9 | 0 | 1 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17109600 | 156796 | SH |  | DFND | 1 | 156456 | 0 | 340 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 413922099 | 313244 | SH |  | DFND | 1 | 311771 | 0 | 1473 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 140397006 | 711615 | SH |  | DFND | 2 | 702527 | 0 | 9088 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 30517126 | 2706460 | SH |  | DFND | 2 | 2640440 | 0 | 66020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 159454073 | 332251 | SH |  | DFND | 1 | 327567 | 0 | 4684 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1736 | 1325 | SH |  | DFND | 1 | 1000 | 0 | 325 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2594227 | 19147 | SH |  | DFND | 1 | 19139 | 0 | 8 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 52900941 | 1338822 | SH |  | DFND | 1 | 1338082 | 0 | 740 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 108958784 | 2736818 | SH |  | DFND | 1 | 2735254 | 0 | 1564 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 34055 | 1288 | SH |  | DFND | 1 | 1282 | 0 | 6 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3253 | 47 | SH |  | DFND | 1 | 16 | 0 | 31 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3639222 | 21291 | SH |  | DFND | 2 | 21117 | 0 | 174 |
| CRH PLC | ORD | G25508105 |  | 63598 | 605 | SH |  | DFND | 2 | 508 | 0 | 97 |
| DATADOG INC | CL A COM | 23804L103 |  | 34057771 | 288503 | SH |  | DFND | 1 | 288112 | 0 | 391 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16720058 | 224201 | SH |  | DFND | 1 | 222718 | 0 | 1483 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12198566 | 564476 | SH |  | DFND | 2 | 562838 | 0 | 1638 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23593107 | 175192 | SH |  | DFND | 1 | 175139 | 0 | 53 |
| EATON CORP PLC | SHS | G29183103 |  | 245495988 | 686630 | SH |  | DFND | 1 | 682425 | 0 | 4204 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33775 | 318 | SH |  | DFND | 1 | 209 | 0 | 109 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 23791 | 224 | SH |  | DFND | 2 | 215 | 0 | 9 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 82185 | 1772 | SH |  | DFND | 1 | 1592 | 0 | 180 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 129025 | 1282 | SH |  | DFND | 1 | 1278 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 68445 | 1172 | SH |  | DFND | 2 | 930 | 0 | 242 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 758181 | 12899 | SH |  | DFND | 1 | 11600 | 0 | 1298 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 215654 | 9538 | SH |  | DFND | 2 | 5400 | 0 | 4138 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 216 | 4 | SH |  | DFND | 1 | 2 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 297123 | 5414 | SH |  | DFND | 1 | 4964 | 0 | 450 |
| HALEON PLC | SPON ADS | 405552100 |  | 25556113 | 2549809 | SH |  | DFND | 1 | 2533357 | 0 | 16452 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 863 | 6 | SH |  | DFND | 2 | 5 | 0 | 1 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 57701 | 2215 | SH |  | DFND | 2 | 2194 | 0 | 21 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 742528 | 14815 | SH |  | DFND | 2 | 851 | 0 | 13964 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 856035 | 3603 | SH |  | DFND | 1 | 3318 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62042697 | 323590 | SH |  | DFND | 1 | 323490 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69992887 | 122965 | SH |  | DFND | 2 | 122898 | 0 | 67 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220720 | 2000 | SH |  | DFND | 2 | 500 | 0 | 1500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101798851 | 155792 | SH |  | DFND | 1 | 150112 | 0 | 5680 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31462557 | 555131 | SH |  | DFND | 1 | 541254 | 0 | 13877 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14467173 | 99267 | SH |  | DFND | 2 | 96058 | 0 | 3209 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30200703 | 235722 | SH |  | DFND | 2 | 230551 | 0 | 5171 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7347467 | 108803 | SH |  | DFND | 2 | 108134 | 0 | 669 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11953881 | 55946 | SH |  | DFND | 1 | 55485 | 0 | 461 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 266580590 | 626686 | SH |  | DFND | 2 | 623688 | 0 | 2998 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 81249684 | 227890 | SH |  | DFND | 2 | 221102 | 0 | 6788 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18663473 | 174849 | SH |  | DFND | 1 | 174200 | 0 | 649 |
| ISHARES TR | MBS ETF | 464288588 |  | 20252785 | 213708 | SH |  | DFND | 1 | 213358 | 0 | 350 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 185010 | 1661 | SH |  | DFND | 1 | 1564 | 0 | 98 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2284075 | 23887 | SH |  | DFND | 2 | 11140 | 0 | 12747 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 78454359 | 1387243 | SH |  | DFND | 2 | 1376148 | 0 | 11095 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 60904221 | 1762175 | SH |  | DFND | 1 | 1759623 | 0 | 2552 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 120679 | 1478 | SH |  | DFND | 2 | 866 | 0 | 612 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41105 | 3133 | SH |  | DFND | 2 | 3093 | 0 | 40 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 767572 | 2877 | SH |  | DFND | 1 | 2788 | 0 | 89 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1056834 | 3961 | SH |  | DFND | 2 | 3000 | 0 | 961 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3750 | 59 | SH |  | DFND | 1 | 45 | 0 | 14 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50381643 | 9999496 | SH |  | DFND | 1 | 9935274 | 0 | 64222 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 370564 | 4600 | SH |  | DFND | 1 | 4467 | 0 | 133 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 242 | 13 | SH |  | DFND | 2 | 2 | 0 | 11 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 24084902 | 3034482 | SH |  | DFND | 2 | 2957792 | 0 | 76690 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 47754 | 1109 | SH |  | DFND | 2 | 1100 | 0 | 9 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1549308 | 22418 | SH |  | DFND | 2 | 22064 | 0 | 354 |
| NEWS CORP NEW | CL B | 65249B208 |  | 13685 | 480 | SH |  | DFND | 2 | 462 | 0 | 18 |
| NIKE INC | CL B | 654106103 |  | 4510351 | 85391 | SH |  | DFND | 1 | 83917 | 0 | 1474 |
| NIKE INC | CL B | 654106103 |  | 764781 | 14477 | SH |  | DFND | 2 | 14321 | 0 | 156 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 99473 | 841 | SH |  | DFND | 2 | 702 | 0 | 139 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 18968 | 638 | SH |  | DFND | 1 | 526 | 0 | 112 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 29856889 | 1337075 | SH |  | DFND | 1 | 1333023 | 0 | 4052 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2348 | 84 | SH |  | DFND | 1 | 78 | 0 | 6 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1902137 | 38875 | SH |  | DFND | 1 | 38462 | 0 | 413 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1308926 | 3341 | SH |  | DFND | 1 | 3127 | 0 | 214 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 576007 | 7560 | SH |  | DFND | 1 | 7439 | 0 | 121 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 267550 | 3512 | SH |  | DFND | 2 | 3021 | 0 | 491 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1369341 | 20970 | SH |  | DFND | 1 | 20886 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6353475 | 84906 | SH |  | DFND | 1 | 83366 | 0 | 1540 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 671465 | 13941 | SH |  | DFND | 1 | 13894 | 0 | 47 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6843 | 162 | SH |  | DFND | 2 | 157 | 0 | 5 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 65704810 | 314176 | SH |  | DFND | 2 | 309099 | 0 | 5077 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 78726 | 382 | SH |  | DFND | 2 | 368 | 0 | 14 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3998 | 603 | SH |  | DFND | 2 | 83 | 0 | 520 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3627 | 547 | SH |  | DFND | 1 | 129 | 0 | 418 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 34401882 | 1185001 | SH |  | DFND | 2 | 1165782 | 0 | 19219 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 89843 | 502 | SH |  | DFND | 2 | 480 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3822731 | 17796 | SH |  | DFND | 2 | 17296 | 0 | 500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 252470851 | 886526 | SH |  | DFND | 2 | 884067 | 0 | 2459 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 451253541 | 1573071 | SH |  | DFND | 1 | 1563454 | 0 | 9618 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 128662962 | 493743 | SH |  | DFND | 2 | 491819 | 0 | 1924 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28446864 | 88672 | SH |  | DFND | 2 | 85649 | 0 | 3023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24166728 | 454072 | SH |  | DFND | 2 | 447786 | 0 | 6286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2928902 | 13619 | SH |  | DFND | 2 | 13319 | 0 | 300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16085362 | 91609 | SH |  | DFND | 2 | 91009 | 0 | 600 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2464158 | 27869 | SH |  | DFND | 1 | 27850 | 0 | 19 |
| VISA INC | COM CL A | 92826C839 |  | 158413202 | 523912 | SH |  | DFND | 2 | 502129 | 0 | 21783 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1317795 | 4533 | SH |  | DFND | 1 | 4511 | 0 | 22 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 243976 | 5896 | SH |  | DFND | 2 | 2 | 0 | 5894 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2624 | 228 | SH |  | DFND | 1 | 77 | 0 | 151 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 31375 | 245 | SH |  | DFND | 2 | 244 | 0 | 1 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 123976 | 747 | SH |  | DFND | 1 | 683 | 0 | 64 |
| CIENA CORP | COM NEW | 171779309 |  | 320290 | 825 | SH |  | DFND | 1 | 708 | 0 | 117 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1255789 | 11073 | SH |  | DFND | 2 | 9356 | 0 | 1717 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 110070 | 1670 | SH |  | DFND | 2 | 1133 | 0 | 537 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 42139 | 4502 | SH |  | DFND | 1 | 4423 | 0 | 79 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 297059 | 4213 | SH |  | DFND | 1 | 4175 | 0 | 38 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 127245210 | 595857 | SH |  | DFND | 1 | 591938 | 0 | 3919 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28381703 | 194268 | SH |  | DFND | 2 | 193364 | 0 | 904 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22178 | 974 | SH |  | DFND | 1 | 386 | 0 | 588 |
| BIO RAD LABS INC | CL A | 090572207 |  | 23136 | 83 | SH |  | DFND | 2 | 45 | 0 | 38 |
| BOSTON BEER INC | CL A | 100557107 |  | 27187 | 118 | SH |  | DFND | 1 | 112 | 0 | 6 |
| COMPASS INC | CL A | 20464U100 |  | 2324083 | 318077 | SH |  | DFND | 2 | 316196 | 0 | 1881 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 497364 | 3316 | SH |  | DFND | 1 | 3271 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 478643 | 1226 | SH |  | DFND | 2 | 925 | 0 | 301 |
| DROPBOX INC | CL A | 26210C104 |  | 7134 | 314 | SH |  | DFND | 2 | 256 | 0 | 58 |
| DROPBOX INC | CL A | 26210C104 |  | 262757 | 11565 | SH |  | DFND | 1 | 11530 | 0 | 35 |
| EVERPURE INC | CL A | 74624M102 |  | 278787 | 4722 | SH |  | DFND | 2 | 2280 | 0 | 2442 |
| GODADDY INC | CL A | 380237107 |  | 18931 | 229 | SH |  | DFND | 2 | 220 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 75962 | 875 | SH |  | DFND | 1 | 832 | 0 | 43 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207680640 | 3603236 | SH |  | DFND | 1 | 3583936 | 0 | 19300 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12378 | 497 | SH |  | DFND | 1 | 244 | 0 | 253 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9514695 | 65044 | SH |  | DFND | 1 | 62703 | 0 | 2342 |
| PINTEREST INC | CL A | 72352L106 |  | 26556 | 1448 | SH |  | DFND | 1 | 1066 | 0 | 382 |
| RUBRIK INC. | CL A | 781154109 |  | 162336 | 3315 | SH |  | DFND | 1 | 3311 | 0 | 4 |
| SHAKE SHACK INC | CL A | 819047101 |  | 60071 | 679 | SH |  | DFND | 2 | 670 | 0 | 9 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 15999524 | 136037 | SH |  | DFND | 2 | 135367 | 0 | 670 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 67849 | 844 | SH |  | DFND | 1 | 840 | 0 | 4 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2234 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 177 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2537 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SENTINELONE INC | CL A | 81730H109 |  | 2640 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 12535 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 77549 | 8607 | SH |  | DFND | 2 | 4865 | 0 | 3742 |
| ADOBE INC | COM | 00724F101 |  | 2665129 | 10930 | SH |  | DFND | 2 | 10298 | 0 | 632 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4027 | 22 | SH |  | DFND | 2 | 20 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89018 | 781 | SH |  | DFND | 2 | 575 | 0 | 206 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2097047 | 7219 | SH |  | DFND | 2 | 7024 | 0 | 195 |
| ALCOA CORP | COM | 013872106 |  | 433268 | 6532 | SH |  | DFND | 2 | 4165 | 0 | 2367 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1194287 | 18098 | SH |  | DFND | 2 | 17257 | 0 | 841 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21460304 | 157742 | SH |  | DFND | 2 | 156655 | 0 | 1087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32087013 | 72229 | SH |  | DFND | 2 | 71812 | 0 | 417 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 435731 | 19111 | SH |  | DFND | 2 | 16851 | 0 | 2260 |
| ASTERA LABS INC | COM | 04626A103 |  | 16002 | 146 | SH |  | DFND | 2 | 38 | 0 | 108 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36901 | 650 | SH |  | DFND | 2 | 378 | 0 | 272 |
| AUTOZONE INC | COM | 053332102 |  | 24117349 | 7142 | SH |  | DFND | 2 | 7095 | 0 | 47 |
| AVNET INC | COM | 053807103 |  | 164032 | 2662 | SH |  | DFND | 2 | 1592 | 0 | 1070 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10227809 | 24093 | SH |  | DFND | 2 | 23628 | 0 | 465 |
| BALL CORP | COM | 058498106 |  | 1278608 | 21631 | SH |  | DFND | 2 | 6615 | 0 | 15016 |
| BERKLEY W R CORP | COM | 084423102 |  | 118509 | 1788 | SH |  | DFND | 2 | 1432 | 0 | 356 |
| BLACKROCK INC | COM | 09290D101 |  | 48026675 | 49907 | SH |  | DFND | 2 | 49500 | 0 | 407 |
| BORGWARNER INC | COM | 099724106 |  | 162020 | 2986 | SH |  | DFND | 2 | 2735 | 0 | 251 |
| BURLINGTON STORES INC | COM | 122017106 |  | 124295 | 382 | SH |  | DFND | 2 | 377 | 0 | 5 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 114177 | 8226 | SH |  | DFND | 2 | 8201 | 0 | 25 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 235827 | 324 | SH |  | DFND | 2 | 281 | 0 | 43 |
| CDW CORP | COM | 12514G108 |  | 36185 | 299 | SH |  | DFND | 2 | 297 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 32760090 | 104321 | SH |  | DFND | 2 | 103725 | 0 | 596 |
| CENTENE CORP DEL | COM | 15135B101 |  | 154500 | 4719 | SH |  | DFND | 2 | 4270 | 0 | 449 |
| CHART INDS INC | COM | 16115Q308 |  | 489998 | 2370 | SH |  | DFND | 2 | 702 | 0 | 1668 |
| CLOROX CO DEL | COM | 189054109 |  | 29949 | 296 | SH |  | DFND | 2 | 264 | 0 | 32 |
| CMS ENERGY CORP | COM | 125896100 |  | 83011 | 1070 | SH |  | DFND | 2 | 1003 | 0 | 67 |
| CNX RES CORP | COM | 12653C108 |  | 132651 | 3441 | SH |  | DFND | 2 | 2114 | 0 | 1327 |
| COCA COLA CO | COM | 191216100 |  | 14893936 | 195844 | SH |  | DFND | 2 | 192321 | 0 | 3523 |
| COCA COLA CONS INC | COM | 191098102 |  | 442728 | 2309 | SH |  | DFND | 2 | 2265 | 0 | 44 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3559173 | 2581 | SH |  | DFND | 2 | 2575 | 0 | 6 |
| COMMVAULT SYS INC | COM | 204166102 |  | 322075 | 4135 | SH |  | DFND | 2 | 4042 | 0 | 93 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 244129 | 2157 | SH |  | DFND | 2 | 1687 | 0 | 470 |
| COOPER COS INC | COM | 216648501 |  | 325754 | 4556 | SH |  | DFND | 2 | 3228 | 0 | 1328 |
| CORNING INC | COM | 219350105 |  | 635388 | 4677 | SH |  | DFND | 2 | 4400 | 0 | 277 |
| COTERRA ENERGY INC | COM | 127097103 |  | 96670 | 2751 | SH |  | DFND | 2 | 2350 | 0 | 401 |
| CSX CORP | COM | 126408103 |  | 1414296 | 34453 | SH |  | DFND | 2 | 33539 | 0 | 914 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2107 | 146 | SH |  | DFND | 2 | 9 | 0 | 137 |
| DEERE  CO | COM | 244199105 |  | 2950565 | 5238 | SH |  | DFND | 2 | 5105 | 0 | 133 |
| DONALDSON INC | COM | 257651109 |  | 16974 | 200 | SH |  | DFND | 2 | 14 | 0 | 186 |
| DOW HLDGS INC | COM | 260557103 |  | 681561 | 16364 | SH |  | DFND | 2 | 15997 | 0 | 367 |
| ECOLAB INC | COM | 278865100 |  | 4904611 | 18437 | SH |  | DFND | 2 | 13658 | 0 | 4779 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 429229 | 5360 | SH |  | DFND | 2 | 4940 | 0 | 420 |
| ELI LILLY  CO | COM | 532457108 |  | 67410863 | 73289 | SH |  | DFND | 2 | 68864 | 0 | 4425 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19302377 | 26153 | SH |  | DFND | 2 | 25960 | 0 | 193 |
| ENERSYS | COM | 29275Y102 |  | 33007 | 190 | SH |  | DFND | 2 | 189 | 0 | 1 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1279 | 247 | SH |  | DFND | 2 | 206 | 0 | 41 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 189551 | 1687 | SH |  | DFND | 2 | 1582 | 0 | 105 |
| EPLUS INC | COM | 294268107 |  | 166829 | 2217 | SH |  | DFND | 2 | 1248 | 0 | 969 |
| EQT CORP | COM | 26884L109 |  | 29924864 | 470221 | SH |  | DFND | 2 | 469725 | 0 | 496 |
| F N B CORP | COM | 302520101 |  | 388155 | 23215 | SH |  | DFND | 2 | 13030 | 0 | 10185 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 92221 | 425 | SH |  | DFND | 2 | 423 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 699239 | 655 | SH |  | DFND | 2 | 57 | 0 | 598 |
| FERRARI N V | COM | N3167Y103 |  | 10675728 | 31554 | SH |  | DFND | 2 | 30734 | 0 | 820 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28606848 | 609583 | SH |  | DFND | 2 | 605307 | 0 | 4276 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33740 | 666 | SH |  | DFND | 2 | 437 | 0 | 229 |
| FORTINET INC | COM | 34959E109 |  | 96593 | 1182 | SH |  | DFND | 2 | 933 | 0 | 249 |
| GATX CORP | COM | 361448103 |  | 6147 | 36 | SH |  | DFND | 2 | 35 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 10385764 | 11898 | SH |  | DFND | 2 | 11386 | 0 | 512 |
| GENERAL MILLS INC | COM | 370334104 |  | 676548 | 18177 | SH |  | DFND | 2 | 18048 | 0 | 129 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3053532 | 40987 | SH |  | DFND | 2 | 17861 | 0 | 23126 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2148528 | 15416 | SH |  | DFND | 2 | 14481 | 0 | 935 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6159386 | 44257 | SH |  | DFND | 2 | 44236 | 0 | 21 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8603718 | 10173 | SH |  | DFND | 2 | 9915 | 0 | 258 |
| GRACO INC | COM | 384109104 |  | 92861 | 1097 | SH |  | DFND | 2 | 898 | 0 | 199 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24484 | 144 | SH |  | DFND | 2 | 105 | 0 | 39 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 298153997 | 1886573 | SH |  | DFND | 2 | 1886557 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 1613850 | 7763 | SH |  | DFND | 2 | 7339 | 0 | 424 |
| HORMEL FOODS CORP | COM | 440452100 |  | 134473 | 5937 | SH |  | DFND | 2 | 5904 | 0 | 33 |
| HUMANA INC | COM | 444859102 |  | 209108 | 1206 | SH |  | DFND | 2 | 1193 | 0 | 13 |
| HUT 8 CORP | COM | 44812J104 |  | 87769 | 1871 | SH |  | DFND | 2 | 1073 | 0 | 798 |
| IDEX CORP | COM | 45167R104 |  | 9975827 | 52649 | SH |  | DFND | 2 | 52273 | 0 | 376 |
| ILLUMINA INC | COM | 452327109 |  | 569954 | 4624 | SH |  | DFND | 2 | 4606 | 0 | 18 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 5262 | 686 | SH |  | DFND | 2 | 425 | 0 | 261 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 347240 | 4328 | SH |  | DFND | 2 | 4184 | 0 | 144 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 18561 | 70 | SH |  | DFND | 2 | 1 | 0 | 69 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51550250 | 327484 | SH |  | DFND | 2 | 316910 | 0 | 10574 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 47103 | 700 | SH |  | DFND | 2 | 464 | 0 | 236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11286163 | 46566 | SH |  | DFND | 2 | 45391 | 0 | 1175 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 162750 | 1379 | SH |  | DFND | 2 | 428 | 0 | 951 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28349418 | 115956 | SH |  | DFND | 2 | 112508 | 0 | 3448 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15981860 | 56621 | SH |  | DFND | 2 | 56144 | 0 | 477 |
| KILROY REALTY CORP | COM | 49427F108 |  | 29141 | 1033 | SH |  | DFND | 2 | 1031 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 952475 | 13163 | SH |  | DFND | 2 | 12965 | 0 | 198 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 583 | 7 | SH |  | DFND | 2 | 6 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7112 | 132 | SH |  | DFND | 2 | 60 | 0 | 72 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6849120 | 73868 | SH |  | DFND | 2 | 73432 | 0 | 436 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 826900 | 5317 | SH |  | DFND | 2 | 5172 | 0 | 145 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 97128 | 2736 | SH |  | DFND | 2 | 2708 | 0 | 28 |
| LOEWS CORP | COM | 540424108 |  | 44724 | 419 | SH |  | DFND | 2 | 271 | 0 | 148 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1975551 | 6567 | SH |  | DFND | 2 | 198 | 0 | 6369 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 608590 | 866 | SH |  | DFND | 2 | 854 | 0 | 12 |
| MARA HOLDINGS INC | COM | 565788106 |  | 24961 | 3059 | SH |  | DFND | 2 | 1685 | 0 | 1374 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1777516 | 10248 | SH |  | DFND | 2 | 9406 | 0 | 842 |
| MASCO CORP | COM | 574599106 |  | 157928 | 2613 | SH |  | DFND | 2 | 2203 | 0 | 410 |
| MCDONALDS CORP | COM | 580135101 |  | 68608136 | 220635 | SH |  | DFND | 2 | 219231 | 0 | 1404 |
| MERCK  CO INC | COM | 58933Y105 |  | 14941101 | 124209 | SH |  | DFND | 2 | 121435 | 0 | 2774 |
| METLIFE INC | COM | 59156R108 |  | 294337 | 4161 | SH |  | DFND | 2 | 3617 | 0 | 544 |
| MODERNA INC | COM | 60770K107 |  | 21742 | 428 | SH |  | DFND | 2 | 347 | 0 | 81 |
| MSCI INC | COM | 55354G100 |  | 10391035 | 19284 | SH |  | DFND | 2 | 16086 | 0 | 3198 |
| NASDAQ INC | COM | 631103108 |  | 267488 | 3151 | SH |  | DFND | 2 | 2795 | 0 | 356 |
| NETAPP INC | COM | 64110D104 |  | 370652 | 3620 | SH |  | DFND | 2 | 3577 | 0 | 43 |
| NEWMONT CORP | COM | 651639106 |  | 663464 | 6129 | SH |  | DFND | 2 | 4963 | 0 | 1166 |
| NORDSON CORP | COM | 655663102 |  | 130902 | 492 | SH |  | DFND | 2 | 289 | 0 | 203 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3381690 | 52026 | SH |  | DFND | 2 | 51794 | 0 | 232 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 192866 | 10691 | SH |  | DFND | 2 | 6047 | 0 | 4644 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 317688 | 14375 | SH |  | DFND | 2 | 8281 | 0 | 6094 |
| OMNICOM GROUP INC | COM | 681919106 |  | 324812 | 4313 | SH |  | DFND | 2 | 4192 | 0 | 121 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30443469 | 329609 | SH |  | DFND | 2 | 324265 | 0 | 5344 |
| OTTER TAIL CORP | COM | 689648103 |  | 255411 | 2910 | SH |  | DFND | 2 | 2900 | 0 | 10 |
| OWENS CORNING NEW | COM | 690742101 |  | 112441 | 1039 | SH |  | DFND | 2 | 18 | 0 | 1021 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8385713 | 9370 | SH |  | DFND | 2 | 9202 | 0 | 168 |
| PAYCHEX INC | COM | 704326107 |  | 1896198 | 20584 | SH |  | DFND | 2 | 20338 | 0 | 246 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 282742 | 1891 | SH |  | DFND | 2 | 1875 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 39910306 | 256997 | SH |  | DFND | 2 | 252655 | 0 | 4342 |
| PHILLIPS 66 | COM | 718546104 |  | 17251353 | 94694 | SH |  | DFND | 2 | 93760 | 0 | 934 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 201500 | 2000 | SH |  | DFND | 2 | 1988 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49561420 | 238029 | SH |  | DFND | 2 | 236090 | 0 | 1939 |
| POWELL INDS INC | COM | 739128106 |  | 383626 | 709 | SH |  | DFND | 2 | 401 | 0 | 308 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 252759 | 2811 | SH |  | DFND | 2 | 2655 | 0 | 156 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19550387 | 135323 | SH |  | DFND | 2 | 128627 | 0 | 6696 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 107654 | 1102 | SH |  | DFND | 2 | 735 | 0 | 367 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 174226 | 889 | SH |  | DFND | 2 | 846 | 0 | 43 |
| RADIAN GROUP INC | COM | 750236101 |  | 126366 | 3820 | SH |  | DFND | 2 | 2145 | 0 | 1675 |
| RESMED INC | COM | 761152107 |  | 31876 | 142 | SH |  | DFND | 2 | 94 | 0 | 48 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 733088 | 9920 | SH |  | DFND | 2 | 113 | 0 | 9807 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8558 | 88 | SH |  | DFND | 2 | 78 | 0 | 10 |
| REVVITY INC | COM | 714046109 |  | 8573777 | 97904 | SH |  | DFND | 2 | 97288 | 0 | 616 |
| ROCKET LAB CORP | COM | 773121108 |  | 78734 | 1226 | SH |  | DFND | 2 | 1206 | 0 | 20 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42141895 | 119120 | SH |  | DFND | 2 | 116680 | 0 | 2440 |
| ROSS STORES INC | COM | 778296103 |  | 36271444 | 167503 | SH |  | DFND | 2 | 166187 | 0 | 1316 |
| SCHEIN HENRY INC | COM | 806407102 |  | 18204 | 247 | SH |  | DFND | 2 | 96 | 0 | 151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8482071 | 90282 | SH |  | DFND | 2 | 68556 | 0 | 21726 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14023 | 186 | SH |  | DFND | 2 | 6 | 0 | 180 |
| SEMPRA | COM | 816851109 |  | 223685 | 2302 | SH |  | DFND | 2 | 1968 | 0 | 334 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 26364 | 305 | SH |  | DFND | 2 | 191 | 0 | 114 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 391825 | 5380 | SH |  | DFND | 2 | 5377 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1606917 | 5011 | SH |  | DFND | 2 | 4837 | 0 | 174 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 134560 | 673 | SH |  | DFND | 2 | 610 | 0 | 63 |
| STIFEL FINL CORP | COM | 860630102 |  | 272691 | 3689 | SH |  | DFND | 2 | 2122 | 0 | 1567 |
| STONEX GROUP INC | COM | 861896108 |  | 145896 | 1809 | SH |  | DFND | 2 | 1800 | 0 | 9 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 148828 | 2185 | SH |  | DFND | 2 | 1933 | 0 | 252 |
| TARGA RES CORP | COM | 87612G101 |  | 54604732 | 217770 | SH |  | DFND | 2 | 217500 | 0 | 270 |
| TARGET CORP | COM | 87612E106 |  | 692173 | 5713 | SH |  | DFND | 2 | 5222 | 0 | 491 |
| TC ENERGY CORP | COM | 87807B107 |  | 2109244 | 33694 | SH |  | DFND | 2 | 33294 | 0 | 400 |
| TEREX CORP NEW | COM | 880779103 |  | 224225 | 3794 | SH |  | DFND | 2 | 2288 | 0 | 1506 |
| TESLA INC | COM | 88160R101 |  | 46895891 | 126185 | SH |  | DFND | 2 | 124192 | 0 | 1993 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 897 | 27 | SH |  | DFND | 2 | 3 | 0 | 24 |
| THE CIGNA GROUP | COM | 125523100 |  | 1169699 | 4385 | SH |  | DFND | 2 | 4228 | 0 | 157 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56723955 | 115317 | SH |  | DFND | 2 | 113039 | 0 | 2278 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16176494 | 357233 | SH |  | DFND | 2 | 355241 | 0 | 1992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1465400 | 5024 | SH |  | DFND | 2 | 4920 | 0 | 104 |
| TREX INC | COM | 89531P105 |  | 186543 | 5122 | SH |  | DFND | 2 | 1424 | 0 | 3698 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 800522 | 17414 | SH |  | DFND | 2 | 16849 | 0 | 565 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 95 | 2 | SH |  | DFND | 2 | 1 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 115382 | 337 | SH |  | DFND | 2 | 280 | 0 | 57 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 160339 | 2139 | SH |  | DFND | 2 | 2000 | 0 | 139 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2542438 | 35343 | SH |  | DFND | 2 | 22758 | 0 | 12585 |
| UGI CORP NEW | COM | 902681105 |  | 1442451 | 39606 | SH |  | DFND | 2 | 39279 | 0 | 327 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 126412 | 1373 | SH |  | DFND | 2 | 967 | 0 | 406 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 222368 | 375 | SH |  | DFND | 2 | 372 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51498689 | 190358 | SH |  | DFND | 2 | 188779 | 0 | 1579 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 95176 | 1806 | SH |  | DFND | 2 | 1017 | 0 | 789 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17654803 | 191539 | SH |  | DFND | 2 | 190439 | 0 | 1100 |
| VERISIGN INC | COM | 92343E102 |  | 251092 | 1011 | SH |  | DFND | 2 | 938 | 0 | 73 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2612006 | 52040 | SH |  | DFND | 2 | 48724 | 0 | 3316 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1193601 | 2673 | SH |  | DFND | 2 | 2066 | 0 | 607 |
| VIASAT INC | COM | 92552V100 |  | 2336 | 51 | SH |  | DFND | 2 | 1 | 0 | 50 |
| VICI PPTYS INC | COM | 925652109 |  | 25040064 | 916743 | SH |  | DFND | 2 | 910267 | 0 | 6476 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2277678 | 9912 | SH |  | DFND | 2 | 9362 | 0 | 550 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 102261 | 408 | SH |  | DFND | 2 | 187 | 0 | 221 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4605 | 65 | SH |  | DFND | 2 | 48 | 0 | 17 |
| WESTERN UN CO | COM | 959802109 |  | 97663 | 11187 | SH |  | DFND | 2 | 11170 | 0 | 17 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 50688 | 278 | SH |  | DFND | 2 | 205 | 0 | 73 |
| WOODWARD INC | COM | 980745103 |  | 72658 | 203 | SH |  | DFND | 2 | 178 | 0 | 25 |
| WW GRAINGER INC | COM | 384802104 |  | 1203163 | 1103 | SH |  | DFND | 2 | 1087 | 0 | 16 |
| XYLEM INC | COM | 98419M100 |  | 696685 | 5830 | SH |  | DFND | 2 | 3804 | 0 | 2026 |
| YUM BRANDS INC | COM | 988498101 |  | 10743979 | 69104 | SH |  | DFND | 2 | 68664 | 0 | 440 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 258149 | 2855 | SH |  | DFND | 2 | 735 | 0 | 2120 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 340217143 | 3312734 | SH |  | DFND | 1 | 3301148 | 0 | 11586 |
| ADOBE INC | COM | 00724F101 |  | 13032028 | 53407 | SH |  | DFND | 1 | 52096 | 0 | 1311 |
| AES CORP | COM | 00130H105 |  | 50035 | 3551 | SH |  | DFND | 1 | 2438 | 0 | 1113 |
| AGREE RLTY CORP | COM | 008492100 |  | 84275 | 1118 | SH |  | DFND | 1 | 1068 | 0 | 50 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 39049 | 375 | SH |  | DFND | 1 | 294 | 0 | 81 |
| ALBEMARLE CORP | COM | 012653101 |  | 178241 | 993 | SH |  | DFND | 1 | 893 | 0 | 100 |
| ALCOA CORP | COM | 013872106 |  | 32303 | 487 | SH |  | DFND | 1 | 377 | 0 | 110 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8573 | 185 | SH |  | DFND | 1 | 60 | 0 | 125 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31634278 | 95609 | SH |  | DFND | 1 | 95482 | 0 | 128 |
| AMAZON COM INC | COM | 023135106 |  | 1464606609 | 7030547 | SH |  | DFND | 1 | 6989922 | 0 | 40625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23864890 | 182064 | SH |  | DFND | 1 | 181780 | 0 | 284 |
| AMETEK INC | COM | 031100100 |  | 29594697 | 138061 | SH |  | DFND | 1 | 137720 | 0 | 341 |
| AMGEN INC | COM | 031162100 |  | 104436145 | 296820 | SH |  | DFND | 1 | 292498 | 0 | 4323 |
| ANALOG DEVICES INC | COM | 032654105 |  | 238951603 | 751027 | SH |  | DFND | 1 | 746522 | 0 | 4506 |
| ARCHROCK INC | COM | 03957W106 |  | 25926 | 745 | SH |  | DFND | 1 | 650 | 0 | 95 |
| ASTERA LABS INC | COM | 04626A103 |  | 1346183 | 12283 | SH |  | DFND | 1 | 12260 | 0 | 23 |
| AUTONATION INC | COM | 05329W102 |  | 93725 | 480 | SH |  | DFND | 1 | 470 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 57135 | 350 | SH |  | DFND | 1 | 335 | 0 | 15 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2446358 | 14167 | SH |  | DFND | 1 | 13991 | 0 | 176 |
| AVNET INC | COM | 053807103 |  | 102597 | 1665 | SH |  | DFND | 1 | 1638 | 0 | 27 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17238768 | 144815 | SH |  | DFND | 1 | 143956 | 0 | 859 |
| BLACK HILLS CORP | COM | 092113109 |  | 264313 | 3808 | SH |  | DFND | 1 | 3794 | 0 | 14 |
| BLOCK H  R INC | COM | 093671105 |  | 88446 | 2787 | SH |  | DFND | 1 | 2675 | 0 | 112 |
| BORGWARNER INC | COM | 099724106 |  | 51439 | 948 | SH |  | DFND | 1 | 848 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69998447 | 1114336 | SH |  | DFND | 1 | 1113154 | 0 | 1182 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 134690 | 3161 | SH |  | DFND | 1 | 3100 | 0 | 61 |
| BURLINGTON STORES INC | COM | 122017106 |  | 106308 | 327 | SH |  | DFND | 1 | 298 | 0 | 29 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 109811 | 537 | SH |  | DFND | 1 | 497 | 0 | 40 |
| BXP INC | COM | 101121101 |  | 6009 | 116 | SH |  | DFND | 1 | 85 | 0 | 31 |
| CABOT CORP | COM | 127055101 |  | 8209 | 109 | SH |  | DFND | 1 | 59 | 0 | 50 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2001582 | 25446 | SH |  | DFND | 1 | 21120 | 0 | 4326 |
| CARMAX INC | COM | 143130102 |  | 747650 | 17981 | SH |  | DFND | 1 | 17916 | 0 | 65 |
| CATERPILLAR INC | COM | 149123101 |  | 167617135 | 236700 | SH |  | DFND | 1 | 235417 | 0 | 1283 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3426 | 571 | SH |  | DFND | 1 | 450 | 0 | 121 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 302220 | 1752 | SH |  | DFND | 1 | 1691 | 0 | 61 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 569860 | 6107 | SH |  | DFND | 1 | 5861 | 0 | 246 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81745679 | 959119 | SH |  | DFND | 1 | 958789 | 0 | 330 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9970 | 128 | SH |  | DFND | 1 | 127 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21668 | 1378 | SH |  | DFND | 1 | 1161 | 0 | 217 |
| COOPER COS INC | COM | 216648501 |  | 283426 | 3906 | SH |  | DFND | 1 | 3801 | 0 | 105 |
| COPART INC | COM | 217204106 |  | 12664323 | 381456 | SH |  | DFND | 1 | 380781 | 0 | 675 |
| D R HORTON INC | COM | 23331A109 |  | 531905 | 3876 | SH |  | DFND | 1 | 3668 | 0 | 209 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 24554 | 397 | SH |  | DFND | 1 | 307 | 0 | 90 |
| DAVITA INC | COM | 23918K108 |  | 325823 | 2120 | SH |  | DFND | 1 | 2079 | 0 | 41 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12025914 | 120151 | SH |  | DFND | 1 | 119989 | 0 | 162 |
| DEERE  CO | COM | 244199105 |  | 13364756 | 23726 | SH |  | DFND | 1 | 23540 | 0 | 186 |
| DEXCOM INC | COM | 252131107 |  | 195772566 | 3119209 | SH |  | DFND | 1 | 3105332 | 0 | 13877 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18279004 | 92405 | SH |  | DFND | 1 | 92042 | 0 | 363 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 74984469 | 378297 | SH |  | DFND | 1 | 378079 | 0 | 218 |
| DISNEY WALT CO | COM | 254687106 |  | 177173921 | 1836299 | SH |  | DFND | 1 | 1828225 | 0 | 8074 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14199555 | 39576 | SH |  | DFND | 1 | 39520 | 0 | 56 |
| DOVER CORP | COM | 260003108 |  | 3585786 | 17202 | SH |  | DFND | 1 | 17062 | 0 | 140 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 270242 | 1326 | SH |  | DFND | 1 | 1065 | 0 | 261 |
| ENERSYS | COM | 29275Y102 |  | 27621 | 159 | SH |  | DFND | 1 | 138 | 0 | 21 |
| ENOVIX CORPORATION | COM | 293594107 |  | 70101 | 13533 | SH |  | DFND | 1 | 12562 | 0 | 971 |
| ETSY INC | COM | 29786A106 |  | 27189 | 544 | SH |  | DFND | 1 | 525 | 0 | 19 |
| EXELIXIS INC | COM | 30161Q104 |  | 211834 | 4861 | SH |  | DFND | 1 | 4757 | 0 | 104 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 318565 | 2429 | SH |  | DFND | 1 | 2324 | 0 | 105 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 108830264 | 2319171 | SH |  | DFND | 1 | 2307636 | 0 | 11535 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 24628 | 131 | SH |  | DFND | 1 | 113 | 0 | 18 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35677 | 4378 | SH |  | DFND | 1 | 4274 | 0 | 104 |
| FLOWSERVE CORP | COM | 34354P105 |  | 494134 | 6763 | SH |  | DFND | 1 | 6734 | 0 | 29 |
| FLUOR CORP | COM | 343412102 |  | 18800 | 403 | SH |  | DFND | 1 | 361 | 0 | 42 |
| FORD MTR CO | COM | 345370860 |  | 686829 | 57074 | SH |  | DFND | 1 | 54135 | 0 | 2939 |
| GENERAL MILLS INC | COM | 370334104 |  | 1422014 | 38206 | SH |  | DFND | 1 | 37885 | 0 | 321 |
| GENUINE PARTS CO | COM | 372460105 |  | 369658 | 3496 | SH |  | DFND | 1 | 3417 | 0 | 79 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69075 | 1026 | SH |  | DFND | 1 | 914 | 0 | 112 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1056161 | 7589 | SH |  | DFND | 1 | 7527 | 0 | 62 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 178089 | 1928 | SH |  | DFND | 1 | 1926 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 765250 | 5659 | SH |  | DFND | 1 | 5440 | 0 | 219 |
| HASBRO INC | COM | 418056107 |  | 119340 | 1275 | SH |  | DFND | 1 | 1177 | 0 | 98 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17513681 | 209605 | SH |  | DFND | 1 | 209440 | 0 | 165 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 51814 | 3154 | SH |  | DFND | 1 | 2839 | 0 | 315 |
| HERSHEY CO | COM | 427866108 |  | 621290 | 2989 | SH |  | DFND | 1 | 2808 | 0 | 180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 721271 | 30293 | SH |  | DFND | 1 | 28564 | 0 | 1729 |
| HEXCEL CORP NEW | COM | 428291108 |  | 189376 | 2340 | SH |  | DFND | 1 | 2312 | 0 | 28 |
| HP INC | COM | 40434L105 |  | 631198 | 32858 | SH |  | DFND | 1 | 32482 | 0 | 376 |
| IDACORP INC | COM | 451107106 |  | 10294 | 72 | SH |  | DFND | 1 | 51 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 147415215 | 262373 | SH |  | DFND | 1 | 261117 | 0 | 1256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28510033 | 109532 | SH |  | DFND | 1 | 105797 | 0 | 3735 |
| ILLUMINA INC | COM | 452327109 |  | 38291731 | 312658 | SH |  | DFND | 1 | 312555 | 0 | 103 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 18295 | 69 | SH |  | DFND | 1 | 59 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 193986390 | 1232682 | SH |  | DFND | 1 | 1224902 | 0 | 7781 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 11978 | 178 | SH |  | DFND | 1 | 144 | 0 | 34 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 115075171 | 474647 | SH |  | DFND | 1 | 473388 | 0 | 1259 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22563 | 311 | SH |  | DFND | 1 | 265 | 0 | 46 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1864267 | 75021 | SH |  | DFND | 1 | 74966 | 0 | 55 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2447709 | 59310 | SH |  | DFND | 1 | 59186 | 0 | 124 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 119598 | 393 | SH |  | DFND | 1 | 374 | 0 | 19 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 740911539 | 2518582 | SH |  | DFND | 1 | 2509143 | 0 | 9438 |
| KADANT INC | COM | 48282T104 |  | 7309 | 25 | SH |  | DFND | 1 | 22 | 0 | 3 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16191 | 101 | SH |  | DFND | 1 | 79 | 0 | 22 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 108010 | 1424 | SH |  | DFND | 1 | 1397 | 0 | 27 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 105174 | 1952 | SH |  | DFND | 1 | 1766 | 0 | 186 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14613467 | 24179 | SH |  | DFND | 1 | 24033 | 0 | 146 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1173736 | 1595 | SH |  | DFND | 1 | 1560 | 0 | 35 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28267 | 54 | SH |  | DFND | 1 | 52 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5298023 | 30545 | SH |  | DFND | 1 | 29528 | 0 | 1017 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 219286228 | 372428 | SH |  | DFND | 1 | 370645 | 0 | 1783 |
| MASCO CORP | COM | 574599106 |  | 499991 | 8282 | SH |  | DFND | 1 | 7812 | 0 | 470 |
| MATSON INC | COM | 57686G105 |  | 62461 | 381 | SH |  | DFND | 1 | 365 | 0 | 16 |
| MAXIMUS INC | COM | 577933104 |  | 7188 | 112 | SH |  | DFND | 1 | 67 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 34756893 | 288943 | SH |  | DFND | 1 | 282465 | 0 | 6477 |
| MERCURY SYS INC | COM | 589378108 |  | 53151 | 729 | SH |  | DFND | 1 | 707 | 0 | 22 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6431 | 104 | SH |  | DFND | 1 | 98 | 0 | 6 |
| METLIFE INC | COM | 59156R108 |  | 1085411 | 15348 | SH |  | DFND | 1 | 14757 | 0 | 591 |
| MSCI INC | COM | 55354G100 |  | 12963442 | 24050 | SH |  | DFND | 1 | 23974 | 0 | 76 |
| NETAPP INC | COM | 64110D104 |  | 146885 | 1435 | SH |  | DFND | 1 | 1045 | 0 | 390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1773591545 | 10169126 | SH |  | DFND | 1 | 9928342 | 0 | 240784 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 778484 | 3984 | SH |  | DFND | 1 | 3802 | 0 | 182 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 54875 | 2483 | SH |  | DFND | 1 | 2364 | 0 | 119 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 143905 | 3284 | SH |  | DFND | 1 | 3147 | 0 | 137 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 122427133 | 1326471 | SH |  | DFND | 1 | 1317395 | 0 | 9076 |
| OSHKOSH CORP | COM | 688239201 |  | 12135789 | 82439 | SH |  | DFND | 1 | 82322 | 0 | 117 |
| PACCAR INC | COM | 693718108 |  | 299640 | 2594 | SH |  | DFND | 1 | 2214 | 0 | 381 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 158372899 | 176986 | SH |  | DFND | 1 | 176815 | 0 | 171 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 237472 | 2198 | SH |  | DFND | 1 | 2167 | 0 | 31 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 770684 | 17039 | SH |  | DFND | 1 | 16143 | 0 | 896 |
| PFIZER INC | COM | 717081103 |  | 7156129 | 254848 | SH |  | DFND | 1 | 250943 | 0 | 3905 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 34714 | 403 | SH |  | DFND | 1 | 380 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 190873632 | 917075 | SH |  | DFND | 1 | 911466 | 0 | 5608 |
| POST HLDGS INC | COM | 737446104 |  | 3856 | 39 | SH |  | DFND | 1 | 26 | 0 | 13 |
| PPG INDS INC | COM | 693506107 |  | 1204591 | 11271 | SH |  | DFND | 1 | 11145 | 0 | 126 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 902269 | 10010 | SH |  | DFND | 1 | 9835 | 0 | 174 |
| PTC INC | COM | 69370C100 |  | 94328 | 662 | SH |  | DFND | 1 | 651 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 206620045 | 1600014 | SH |  | DFND | 1 | 1592799 | 0 | 7215 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 455921 | 2326 | SH |  | DFND | 1 | 2215 | 0 | 111 |
| RB GLOBAL INC | COM | 74935Q107 |  | 242021 | 2525 | SH |  | DFND | 1 | 2444 | 0 | 81 |
| RESMED INC | COM | 761152107 |  | 2779492 | 12382 | SH |  | DFND | 1 | 12320 | 0 | 62 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 779459 | 8015 | SH |  | DFND | 1 | 8012 | 0 | 3 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4610 | 373 | SH |  | DFND | 1 | 300 | 0 | 73 |
| ROBERT HALF INC. | COM | 770323103 |  | 216103 | 8508 | SH |  | DFND | 1 | 8461 | 0 | 47 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1914763 | 5335 | SH |  | DFND | 1 | 5251 | 0 | 84 |
| ROYAL GOLD INC | COM | 780287108 |  | 265637 | 1044 | SH |  | DFND | 1 | 1019 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 469062408 | 2430984 | SH |  | DFND | 1 | 2418328 | 0 | 12656 |
| SANDISK CORP | COM | 80004C200 |  | 7261809 | 11430 | SH |  | DFND | 1 | 11291 | 0 | 139 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 56689 | 1348 | SH |  | DFND | 1 | 1269 | 0 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 7299430 | 69518 | SH |  | DFND | 1 | 68934 | 0 | 584 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19982 | 96 | SH |  | DFND | 1 | 80 | 0 | 16 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1808411 | 9695 | SH |  | DFND | 1 | 9396 | 0 | 299 |
| SIMPSON MFG INC | COM | 829073105 |  | 434370 | 2531 | SH |  | DFND | 1 | 2506 | 0 | 25 |
| SKYWEST INC | COM | 830879102 |  | 25161 | 274 | SH |  | DFND | 1 | 273 | 0 | 1 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14208543 | 82579 | SH |  | DFND | 1 | 82569 | 0 | 10 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 96759 | 5619 | SH |  | DFND | 1 | 5443 | 0 | 176 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 85934 | 201 | SH |  | DFND | 1 | 188 | 0 | 13 |
| STIFEL FINL CORP | COM | 860630102 |  | 15449 | 209 | SH |  | DFND | 1 | 99 | 0 | 110 |
| STRIDE INC | COM | 86333M108 |  | 8200 | 99 | SH |  | DFND | 1 | 80 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 244726 | 3550 | SH |  | DFND | 1 | 3328 | 0 | 222 |
| TAPESTRY INC | COM | 876030107 |  | 1088374 | 7713 | SH |  | DFND | 1 | 7489 | 0 | 224 |
| TARGET CORP | COM | 87612E106 |  | 2221607 | 18330 | SH |  | DFND | 1 | 18045 | 0 | 285 |
| TERAWULF INC | COM | 88080T104 |  | 9971 | 691 | SH |  | DFND | 1 | 600 | 0 | 91 |
| TEREX CORP NEW | COM | 880779103 |  | 20035 | 339 | SH |  | DFND | 1 | 286 | 0 | 53 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3194 | 52 | SH |  | DFND | 1 | 9 | 0 | 43 |
| TESLA INC | COM | 88160R101 |  | 176806068 | 475477 | SH |  | DFND | 1 | 470334 | 0 | 5143 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1106674 | 2332 | SH |  | DFND | 1 | 2259 | 0 | 73 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 176504 | 2551 | SH |  | DFND | 1 | 2498 | 0 | 53 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3939328 | 13506 | SH |  | DFND | 1 | 13362 | 0 | 144 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 993165 | 21605 | SH |  | DFND | 1 | 20936 | 0 | 669 |
| TXNM ENERGY INC | COM | 69349H107 |  | 91490 | 1565 | SH |  | DFND | 1 | 1546 | 0 | 19 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2993544 | 8743 | SH |  | DFND | 1 | 8700 | 0 | 44 |
| UNION PAC CORP | COM | 907818108 |  | 331494211 | 1365857 | SH |  | DFND | 1 | 1355768 | 0 | 10090 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 148484 | 1613 | SH |  | DFND | 1 | 1354 | 0 | 259 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7000 | 169 | SH |  | DFND | 1 | 114 | 0 | 55 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1885804 | 7632 | SH |  | DFND | 1 | 7005 | 0 | 627 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1843246 | 4112 | SH |  | DFND | 1 | 3990 | 0 | 122 |
| VICI PPTYS INC | COM | 925652109 |  | 148486432 | 5435151 | SH |  | DFND | 1 | 5418997 | 0 | 16154 |
| VISTRA CORP | COM | 92840M102 |  | 4507756 | 29945 | SH |  | DFND | 1 | 29775 | 0 | 170 |
| VULCAN MATLS CO | COM | 929160109 |  | 278122 | 1021 | SH |  | DFND | 1 | 944 | 0 | 77 |
| WATSCO INC | COM | 942622200 |  | 41389855 | 113781 | SH |  | DFND | 1 | 113722 | 0 | 59 |
| WELLTOWER INC | COM | 95040Q104 |  | 507640 | 2568 | SH |  | DFND | 1 | 2192 | 0 | 376 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 941153 | 3755 | SH |  | DFND | 1 | 2427 | 0 | 1328 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7879 | 97 | SH |  | DFND | 1 | 58 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 647914 | 8156 | SH |  | DFND | 1 | 7900 | 0 | 256 |
| XENCOR INC | COM | 98401F105 |  | 422908 | 35067 | SH |  | DFND | 1 | 35000 | 0 | 67 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 656 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 396 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| AMERIS BANCORP | COM | 03076K108 |  | 3510 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 36 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| CERTARA INC | COM | 15687V109 |  | 108 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10486 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 38 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4700 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2628370 | 76988 | SH |  | DFND | 2 | 0 | 0 | 76988 |
| FRONTDOOR INC | COM | 35905A109 |  | 899 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| GLAUKOS CORP | COM | 377322102 |  | 1184 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 992 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| HEICO CORP NEW | COM | 422806109 |  | 145600 | 531 | SH |  | DFND | 2 | 0 | 0 | 531 |
| MACERICH CO | COM | 554382101 |  | 3988 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| MATSON INC | COM | 57686G105 |  | 984 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| MERIT MED SYS INC | COM | 589889104 |  | 6755 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| PRICESMART INC | COM | 741511109 |  | 1505 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 286 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1159 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1703 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RADIAN GROUP INC | COM | 750236101 |  | 3573 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| SEMTECH CORP | COM | 816850101 |  | 2307 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| SSR MINING IN | COM | 784730103 |  | 500 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| STONEX GROUP INC | COM | 861896108 |  | 1774 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| VIASAT INC | COM | 92552V100 |  | 2382 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1198 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |

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