# EDGAR Filing Document

**Accession Number:** 0000926171
**File Stem:** 0000926171-25-000010
**Filing Date:** 2025-8
**Character Count:** 556765
**Document Hash:** b939899dc7b7c088068b80ffcfa323be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000926171-25-000010.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000926171-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONAL BANK OF CANADA /FI/
- **CENTRAL INDEX KEY:** 0000926171
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21480
- **FILM NUMBER:** 251210082

**BUSINESS ADDRESS:**
- **STREET 1:** NATIONAL BANK PLACE
- **STREET 2:** 800 SAINT-JACQUES STREET
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3C 1A3
- **BUSINESS PHONE:** 347-443-2424

**MAIL ADDRESS:**
- **STREET 1:** NATIONAL BANK PLACE
- **STREET 2:** 800 SAINT-JACQUES STREET
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3C 1A3

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NATIONAL BANK OF CANADA /FI/<br>**Address:** NATIONAL BANK PLACE<br>800 SAINT-JACQUES STREET<br>MONTREAL, A8 H3C 1A3

**Form 13F File Number:** 028-21480

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:** Nizar Araji<br>**Title:** VP  Chief Compliance Officer Financial Markets<br>**Phone:** 514-879-5355

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

Nizar Araji  Montreal, A8  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 5709

**Form 13F Information Table Value Total:** $106763227219

      (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   |
|:---|:---|:---|
|  | National Bank Financial Inc.           |  |
|  | NATIONAL BANK OF CANADA FINANCIAL INC. |  |
|  | NBC Global Finance Ltd                 |  |
|  | NATIONAL BANK TRUST INC.               |  |

### 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 |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 367335 | 444 | SH | Put | DFND | 1 | 0 | 444 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 10058779 | 6439 | SH | Call | DFND | 1 | 0 | 6439 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 11777235 | 1483 | SH | Call | DFND | 1 | 0 | 1483 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 5600438 | 2691 | SH | Put | DFND | 1 | 0 | 2691 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 2024894 | 524 | SH | Put | DFND | 1 | 0 | 524 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 623160 | 854 | SH | Call | DFND | 1 | 0 | 854 | 0 |
| TESLA INC | CALL | 88160R901 |  | 127064 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 134646 | 202 | SH | Call | DFND | 1 | 0 | 202 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 8143467 | 1398 | SH | Put | DFND | 1 | 0 | 1398 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 31776803 | 7010 | SH | Call | DFND | 1 | 0 | 7010 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 |  | 13155 | 32 | SH | Call | DFND | 1 | 0 | 32 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 1136089 | 1071 | SH | Put | DFND | 1 | 0 | 1071 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 971050 | 52 | SH | Call | DFND | 1 | 0 | 52 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 30144 | 6 | SH | Put | DFND | 1 | 0 | 6 | 0 |
| BCE INC | CALL | 05534B900 |  | 12632363 | 5698 | SH | Call | DFND | 1 | 0 | 5698 | 0 |
| FORTIS INC | PUT | 349553957 |  | 763699 | 160 | SH | Put | DFND | 1 | 0 | 160 | 0 |
| CANADIAN IMPERIAL BK COMM | CALL | 136069901 |  | 105465033 | 14863 | SH | Call | DFND | 1 | 0 | 14863 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 1285540 | 143 | SH | Put | DFND | 1 | 0 | 143 | 0 |
| FRANCO NEV CORP | PUT | 351858955 |  | 1181684 | 72 | SH | Put | DFND | 1 | 0 | 72 | 0 |
| HUT 8 CORP | CALL | 44812J904 |  | 238950 | 175 | SH | Call | DFND | 1 | 0 | 175 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 3256374 | 1148 | SH | Call | DFND | 1 | 0 | 1148 | 0 |
| FORTIS INC | CALL | 349553907 |  | 13078344 | 2740 | SH | Call | DFND | 1 | 0 | 2740 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 |  | 88216528 | 7963 | SH | Call | DFND | 1 | 0 | 7963 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 13580 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 28200915 | 7531 | SH | Call | DFND | 1 | 0 | 7531 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 |  | 634897 | 312 | SH | Call | DFND | 1 | 0 | 312 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 13304491 | 2284 | SH | Call | DFND | 1 | 0 | 2284 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 |  | 939406 | 362 | SH | Put | DFND | 1 | 0 | 362 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 |  | 923671 | 126 | SH | Call | DFND | 1 | 0 | 126 | 0 |
| ROYAL BK CDA | CALL | 780087902 |  | 121775533 | 9243 | SH | Call | DFND | 1 | 0 | 9243 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 18426919 | 4065 | SH | Put | DFND | 1 | 0 | 4065 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 728074 | 1011 | SH | Call | DFND | 1 | 0 | 1011 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 16921061 | 5294 | SH | Put | DFND | 1 | 0 | 5294 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 985460 | 929 | SH | Call | DFND | 1 | 0 | 929 | 0 |
| CANADIAN IMPERIAL BK COMM | PUT | 136069951 |  | 1922965 | 271 | SH | Put | DFND | 1 | 0 | 271 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 1003580 | 1363 | SH | Call | DFND | 1 | 0 | 1363 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 |  | 13155 | 32 | SH | Put | DFND | 1 | 0 | 32 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 309718 | 39 | SH | Put | DFND | 1 | 0 | 39 | 0 |
| EMERA INC | CALL | 290876901 |  | 5302848 | 1158 | SH | Call | DFND | 1 | 0 | 1158 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 634105 | 869 | SH | Put | DFND | 1 | 0 | 869 | 0 |
| THOMSON REUTERS CORP | PUT | 884903958 |  | 40205 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 |  | 4406384 | 1698 | SH | Call | DFND | 1 | 0 | 1698 | 0 |
| SSR MINING IN | PUT | 784730953 |  | 45905 | 36 | SH | Put | DFND | 1 | 0 | 36 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 26782600 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BCE INC | PUT | 05534B950 |  | 5464861 | 2465 | SH | Put | DFND | 1 | 0 | 2465 | 0 |
| CGI INC | CALL | 12532H904 |  | 1354289 | 129 | SH | Call | DFND | 1 | 0 | 129 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 5066370 | 82 | SH | Call | DFND | 1 | 0 | 82 | 0 |
| FRANCO NEV CORP | CALL | 351858905 |  | 6056129 | 369 | SH | Call | DFND | 1 | 0 | 369 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 1083799 | 94 | SH | Put | DFND | 1 | 0 | 94 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 1941794 | 216 | SH | Call | DFND | 1 | 0 | 216 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 382428 | 326 | SH | Call | DFND | 1 | 0 | 326 | 0 |
| ROYAL BK CDA | PUT | 780087952 |  | 11172309 | 848 | SH | Put | DFND | 1 | 0 | 848 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 20447 | 7 | SH | Put | DFND | 1 | 0 | 7 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 952845955 |  | 417851 | 57 | SH | Put | DFND | 1 | 0 | 57 | 0 |
| HUT 8 CORP | PUT | 44812J954 |  | 641750 | 470 | SH | Put | DFND | 1 | 0 | 470 | 0 |
| TELUS CORPORATION | CALL | 87971M903 |  | 13571095 | 8453 | SH | Call | DFND | 1 | 0 | 8453 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 842418 | 218 | SH | Call | DFND | 1 | 0 | 218 | 0 |
| FORTUNA MNG CORP | CALL | 349942902 |  | 9811 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
| EMERA INC | PUT | 290876951 |  | 499145 | 109 | SH | Put | DFND | 1 | 0 | 109 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 25933897 | 5314 | SH | Call | DFND | 1 | 0 | 5314 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 983679 | 230 | SH | Call | DFND | 1 | 0 | 230 | 0 |
| ENDEAVOUR SILVER CORP | CALL | 29258Y903 |  | 49258 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BANK NOVA SCOTIA HALIFAX | CALL | 064149907 |  | 60678364 | 10977 | SH | Call | DFND | 1 | 0 | 10977 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 65373 | 181 | SH | Put | DFND | 1 | 0 | 181 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 457245 | 15 | SH | Put | DFND | 1 | 0 | 15 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 3116418 | 2291 | SH | Put | DFND | 1 | 0 | 2291 | 0 |
| TELUS CORPORATION | PUT | 87971M953 |  | 1785290 | 1112 | SH | Put | DFND | 1 | 0 | 1112 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 143310 | 199 | SH | Put | DFND | 1 | 0 | 199 | 0 |
| STANTEC INC | CALL | 85472N909 |  | 97894 | 9 | SH | Call | DFND | 1 | 0 | 9 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 11744694 | 1582 | SH | Call | DFND | 1 | 0 | 1582 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 321076 | 97 | SH | Call | DFND | 1 | 0 | 97 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 |  | 9911566 | 1602 | SH | Call | DFND | 1 | 0 | 1602 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 24927710 | 2093 | SH | Call | DFND | 1 | 0 | 2093 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 14726 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 69511 | 21 | SH | Put | DFND | 1 | 0 | 21 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 1210626 | 105 | SH | Call | DFND | 1 | 0 | 105 | 0 |
| SSR MINING IN | CALL | 784730903 |  | 63757 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 3921408 | 970 | SH | Call | DFND | 1 | 0 | 970 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 5954011 | 802 | SH | Put | DFND | 1 | 0 | 802 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 19028 | 45 | SH | Put | DFND | 1 | 0 | 45 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 535265 | 936 | SH | Call | DFND | 1 | 0 | 936 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 |  | 2412928 | 390 | SH | Put | DFND | 1 | 0 | 390 | 0 |
| TFI INTL INC | CALL | 87241L909 |  | 188446 | 21 | SH | Call | DFND | 1 | 0 | 21 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 147774 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 6166 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 1544781 | 521 | SH | Put | DFND | 1 | 0 | 521 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 2128591 | 321 | SH | Call | DFND | 1 | 0 | 321 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 1008363 | 361 | SH | Call | DFND | 1 | 0 | 361 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 34566 | 13 | SH | Put | DFND | 1 | 0 | 13 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 221129 | 11 | SH | Call | DFND | 1 | 0 | 11 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 3264919 | 669 | SH | Put | DFND | 1 | 0 | 669 | 0 |
| CGI INC | PUT | 12532H954 |  | 209967 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
| TRANSALTA CORP | PUT | 89346D957 |  | 415181 | 385 | SH | Put | DFND | 1 | 0 | 385 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 2102506 | 380 | SH | Call | DFND | 1 | 0 | 380 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 11731 | 10 | SH | Put | DFND | 1 | 0 | 10 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 34222478 | 10707 | SH | Call | DFND | 1 | 0 | 10707 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 1069807 | 2962 | SH | Call | DFND | 1 | 0 | 2962 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 12665925 | 205 | SH | Put | DFND | 1 | 0 | 205 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 9611401 | 807 | SH | Put | DFND | 1 | 0 | 807 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 306050 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 20775364 | 5535 | SH | Call | DFND | 1 | 0 | 5535 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 73809 | 1 | SH | Call | DFND | 1 | 0 | 1 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 2885272 | 277 | SH | Put | DFND | 1 | 0 | 277 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 |  | 29427485 | 9366 | SH | Call | DFND | 1 | 0 | 9366 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 876758 | 205 | SH | Put | DFND | 1 | 0 | 205 | 0 |
| TELUS INTL CDA INC | CALL | 87975H900 |  | 5451 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 14315774 | 3823 | SH | Put | DFND | 1 | 0 | 3823 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 14845011 | 7133 | SH | Call | DFND | 1 | 0 | 7133 | 0 |
| BANK NOVA SCOTIA HALIFAX | PUT | 064149957 |  | 12232962 | 2213 | SH | Put | DFND | 1 | 0 | 2213 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 21142946 | 15543 | SH | Call | DFND | 1 | 0 | 15543 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 809129 | 978 | SH | Call | DFND | 1 | 0 | 978 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 1412197 | 904 | SH | Put | DFND | 1 | 0 | 904 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 |  | 27843933 | 4186 | SH | Call | DFND | 1 | 0 | 4186 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 |  | 2604649 | 795 | SH | Call | DFND | 1 | 0 | 795 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 3398675 | 182 | SH | Put | DFND | 1 | 0 | 182 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 15480 | 2 | SH | Call | DFND | 1 | 0 | 2 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 15799 | 1 | SH | Put | DFND | 1 | 0 | 1 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 |  | 11673996 | 1470 | SH | Call | DFND | 1 | 0 | 1470 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 29160989 | 3966 | SH | Call | DFND | 1 | 0 | 3966 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 |  | 50154 | 280 | SH | Call | DFND | 1 | 0 | 280 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 484431 | 61 | SH | Put | DFND | 1 | 0 | 61 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 227030 | 397 | SH | Put | DFND | 1 | 0 | 397 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 6359989 | 2145 | SH | Call | DFND | 1 | 0 | 2145 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 10823242 | 1472 | SH | Put | DFND | 1 | 0 | 1472 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 |  | 8240 | 46 | SH | Put | DFND | 1 | 0 | 46 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 |  | 22832383 | 2061 | SH | Put | DFND | 1 | 0 | 2061 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 |  | 32347120 | 4863 | SH | Put | DFND | 1 | 0 | 4863 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 344819 | 52 | SH | Put | DFND | 1 | 0 | 52 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 |  | 2620984 | 924 | SH | Put | DFND | 1 | 0 | 924 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 877812 | 814 | SH | Call | DFND | 1 | 0 | 814 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 133030 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 |  | 18050491 | 5745 | SH | Put | DFND | 1 | 0 | 5745 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 2583870 | 467 | SH | Put | DFND | 1 | 0 | 467 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 1742399 | 431 | SH | Put | DFND | 1 | 0 | 431 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 7020482 | 674 | SH | Call | DFND | 1 | 0 | 674 | 0 |
| MAG SILVER CORP | CALL | 55903Q904 |  | 14866 | 7 | SH | Call | DFND | 1 | 0 | 7 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 379882 | 136 | SH | Put | DFND | 1 | 0 | 136 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 306050 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 |  | 113956 | 56 | SH | Put | DFND | 1 | 0 | 56 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 7262932 | 1935 | SH | Put | DFND | 1 | 0 | 1935 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 143581 | 54 | SH | Call | DFND | 1 | 0 | 54 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 42030606 | 2539 | SH | Put | DFND | 3 | 0 | 0 | 2539 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 103324464 | 3312 | SH | Put | DFND | 3 | 0 | 0 | 3312 |
| WILLIAMS COS INC | PUT | 969457950 |  | 10300840 | 1640 | SH | Put | DFND | 3 | 0 | 0 | 1640 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 184062300 | 5900 | SH | Put | DFND | 3 | 0 | 0 | 5900 |
| TARGET CORP | PUT | 87612E956 |  | 150026920 | 15208 | SH | Put | DFND | 3 | 0 | 0 | 15208 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 98569400 | 3400 | SH | Put | DFND | 3 | 0 | 0 | 3400 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 101057500 | 2500 | SH | Put | DFND | 3 | 0 | 0 | 2500 |
| DECKERS OUTDOOR CORP | PUT | 243537957 |  | 7761171 | 753 | SH | Put | DFND | 3 | 0 | 0 | 753 |
| AMAZON COM INC | PUT | 023135956 |  | 104846481 | 4779 | SH | Put | DFND | 3 | 0 | 0 | 4779 |
| MODERNA INC | PUT | 60770K957 |  | 23363212 | 8468 | SH | Put | DFND | 3 | 0 | 0 | 8468 |
| INTEL CORP | PUT | 458140950 |  | 160056960 | 71454 | SH | Put | DFND | 3 | 0 | 0 | 71454 |
| ALPHABET INC | PUT | 02079K957 |  | 295202873 | 16751 | SH | Put | DFND | 3 | 0 | 0 | 16751 |
| NIKE INC | PUT | 654106953 |  | 72141120 | 10155 | SH | Put | DFND | 3 | 0 | 0 | 10155 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 181903500 | 4500 | SH | Put | DFND | 3 | 0 | 0 | 4500 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 98743750 | 6250 | SH | Put | DFND | 3 | 0 | 0 | 6250 |
| ASML HOLDING N V | PUT | N07059950 |  | 26606148 | 332 | SH | Put | DFND | 3 | 0 | 0 | 332 |
| WOODWARD INC | PUT | 980745953 |  | 8480114 | 346 | SH | Put | DFND | 3 | 0 | 0 | 346 |
| PFIZER INC | PUT | 717081953 |  | 60830280 | 25095 | SH | Put | DFND | 3 | 0 | 0 | 25095 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 13117424 | 641 | SH | Call | DFND | 3 | 0 | 0 | 641 |
| EATON CORP PLC | CALL | G29183903 |  | 17849500 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
| ELI LILLY  CO | PUT | 532457958 |  | 178122605 | 2285 | SH | Put | DFND | 3 | 0 | 0 | 2285 |
| DISNEY WALT CO | PUT | 254687956 |  | 63207897 | 5097 | SH | Put | DFND | 3 | 0 | 0 | 5097 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 34080000 | 2500 | SH | Call | DFND | 3 | 0 | 0 | 2500 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 217331044 | 13756 | SH | Put | DFND | 3 | 0 | 0 | 13756 |
| EQUINIX INC | PUT | 29444U950 |  | 18375357 | 231 | SH | Put | DFND | 3 | 0 | 0 | 231 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 147766584 | 4216 | SH | Put | DFND | 3 | 0 | 0 | 4216 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 54418856 | 94 | SH | Put | DFND | 3 | 0 | 0 | 94 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 7705260 | 171 | SH | Put | DFND | 3 | 0 | 0 | 171 |
| NRG ENERGY INC | PUT | 629377958 |  | 20698762 | 1289 | SH | Put | DFND | 3 | 0 | 0 | 1289 |
| CIENA CORP | PUT | 171779959 |  | 7693818 | 946 | SH | Put | DFND | 3 | 0 | 0 | 946 |
| CATERPILLAR INC | CALL | 149123901 |  | 23292600 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| DEERE  CO | CALL | 244199905 |  | 12712250 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
| INTEL CORP | PUT | 458140950 |  | 56000000 | 25000 | SH | Put | DFND | 3 | 0 | 0 | 25000 |
| ELI LILLY  CO | PUT | 532457958 |  | 59711998 | 766 | SH | Put | DFND | 3 | 0 | 0 | 766 |
| CINTAS CORP | PUT | 172908955 |  | 7845024 | 352 | SH | Put | DFND | 3 | 0 | 0 | 352 |
| HUMANA INC | PUT | 444859952 |  | 36672000 | 1500 | SH | Put | DFND | 2 | 0 | 1500 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 65076081 | 4119 | SH | Put | DFND | 2 | 0 | 4119 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 213286500 | 13500 | SH | Call | DFND | 2 | 0 | 13500 | 0 |
| VISTRA CORP | CALL | 92840M902 |  | 20350050 | 1050 | SH | Call | DFND | 2 | 0 | 1050 | 0 |
| PFIZER INC | PUT | 717081953 |  | 10665600 | 4400 | SH | Put | DFND | 2 | 0 | 4400 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 25664800 | 700 | SH | Put | DFND | 2 | 0 | 700 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 428298780 | 12220 | SH | Put | DFND | 2 | 0 | 12220 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 741535 | 215 | SH | Call | DFND | 2 | 0 | 215 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 25570000 | 5000 | SH | Put | DFND | 2 | 0 | 5000 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 35078850 | 450 | SH | Put | DFND | 2 | 0 | 450 | 0 |
| TERADYNE INC | PUT | 880770952 |  | 10331808 | 1149 | SH | Put | DFND | 2 | 0 | 1149 | 0 |
| FMC CORP | PUT | 302491953 |  | 5870050 | 1406 | SH | Put | DFND | 2 | 0 | 1406 | 0 |
| TESLA INC | CALL | 88160R901 |  | 120679034 | 3799 | SH | Call | DFND | 2 | 0 | 3799 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 20252100 | 850 | SH | Put | DFND | 2 | 0 | 850 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 134904065 | 7655 | SH | Put | DFND | 2 | 0 | 7655 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | PUT | 50077B957 |  | 12406795 | 2671 | SH | Put | DFND | 2 | 0 | 2671 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 61335750 | 1750 | SH | Call | DFND | 2 | 0 | 1750 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 16712976 | 336 | SH | Call | DFND | 2 | 0 | 336 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 43878000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 213286500 | 13500 | SH | Put | DFND | 2 | 0 | 13500 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 49497000 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 35475000 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 29204000 | 2000 | SH | Call | DFND | 2 | 0 | 2000 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 44372034 | 1266 | SH | Call | DFND | 2 | 0 | 1266 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 31197000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 20841479 | 419 | SH | Call | DFND | 2 | 0 | 419 | 0 |
| MOSAIC CO NEW | PUT | 61945C953 |  | 27323520 | 7490 | SH | Put | DFND | 2 | 0 | 7490 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 45156072 | 78 | SH | Put | DFND | 2 | 0 | 78 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 99200064 | 7277 | SH | Put | DFND | 2 | 0 | 7277 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 39850713 | 1137 | SH | Call | DFND | 2 | 0 | 1137 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 368218 | 62 | SH | Put | DFND | 2 | 0 | 62 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 27498000 | 750 | SH | Call | DFND | 2 | 0 | 750 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 39497500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 219757230 | 6270 | SH | Call | DFND | 2 | 0 | 6270 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 19602050 | 1138 | SH | Put | DFND | 2 | 0 | 1138 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 19020450 | 850 | SH | Call | DFND | 2 | 0 | 850 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 136787750 | 2750 | SH | Put | DFND | 2 | 0 | 2750 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 58456300 | 3700 | SH | Put | DFND | 2 | 0 | 3700 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 8857290 | 1690 | SH | Put | DFND | 2 | 0 | 1690 | 0 |
| TESLA INC | CALL | 88160R901 |  | 54002200 | 1700 | SH | Call | DFND | 2 | 0 | 1700 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 44057500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 96117957 | 3081 | SH | Put | DFND | 2 | 0 | 3081 | 0 |
| TESLA INC | PUT | 88160R951 |  | 142947000 | 4500 | SH | Put | DFND | 2 | 0 | 4500 | 0 |
| SMUCKER J M CO | PUT | 832696955 |  | 8062220 | 821 | SH | Put | DFND | 2 | 0 | 821 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 96926500 | 5500 | SH | Put | DFND | 2 | 0 | 5500 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 12401000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 15598500 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 8811500 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 67131000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| VISTRA CORP | PUT | 92840M952 |  | 20350050 | 1050 | SH | Put | DFND | 2 | 0 | 1050 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 35475000 | 2500 | SH | Call | DFND | 2 | 0 | 2500 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 21903000 | 1500 | SH | Call | DFND | 2 | 0 | 1500 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 48286 | 14 | SH | Call | DFND | 2 | 0 | 14 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 20252100 | 850 | SH | Call | DFND | 2 | 0 | 850 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 15123600 | 3600 | SH | Put | DFND | 2 | 0 | 3600 | 0 |
| SNAP INC | PUT | 83304A956 |  | 2607000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| AUTOZONE INC | PUT | 053332952 |  | 7053237 | 19 | SH | Put | DFND | 2 | 0 | 19 | 0 |
| BOX INC | PUT | 10316T954 |  | 20502000 | 6000 | SH | Put | DFND | 2 | 0 | 6000 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 41058000 | 4500 | SH | Put | DFND | 2 | 0 | 4500 | 0 |
| TESLA INC | PUT | 88160R951 |  | 31766000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 90758450 | 5150 | SH | Put | DFND | 2 | 0 | 5150 | 0 |
| MKS INC. | PUT | 55306N954 |  | 9936000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 86973000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 19535125 | 1585 | SH | Put | DFND | 2 | 0 | 1585 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 99233295 | 1995 | SH | Call | DFND | 2 | 0 | 1995 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 208541550 | 5950 | SH | Call | DFND | 2 | 0 | 5950 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 2655730 | 770 | SH | Call | DFND | 2 | 0 | 770 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 20665935 | 1165 | SH | Put | DFND | 2 | 0 | 1165 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 437061030 | 12470 | SH | Put | DFND | 2 | 0 | 12470 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 30856000 | 3625 | SH | Put | DFND | 2 | 0 | 3625 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 41058000 | 4500 | SH | Call | DFND | 2 | 0 | 4500 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 59939904 | 4397 | SH | Put | DFND | 2 | 0 | 4397 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 10177992 | 99 | SH | Put | DFND | 2 | 0 | 99 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 22440000 | 20000 | SH | Put | DFND | 2 | 0 | 20000 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 52573500 | 1500 | SH | Call | DFND | 2 | 0 | 1500 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 20580000 | 392 | SH | Put | DFND | 2 | 0 | 392 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 114294789 | 3261 | SH | Call | DFND | 2 | 0 | 3261 | 0 |
| ITRON INC | PUT | 465741956 |  | 32907500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 17026074 | 3474 | SH | Put | DFND | 2 | 0 | 3474 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 37624320 | 2760 | SH | Call | DFND | 2 | 0 | 2760 | 0 |
| ROYAL GOLD INC | PUT | 780287958 |  | 10012392 | 563 | SH | Put | DFND | 2 | 0 | 563 | 0 |
| APPLE INC | PUT | 037833950 |  | 41034000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 15123600 | 3600 | SH | Call | DFND | 2 | 0 | 3600 | 0 |
| RTX CORPORATION | PUT | 75513E951 |  | 58408000 | 4000 | SH | Put | DFND | 2 | 0 | 4000 | 0 |
| BLACKLINE INC | PUT | 09239B959 |  | 8493000 | 1500 | SH | Put | DFND | 2 | 0 | 1500 | 0 |
| TESLA INC | PUT | 88160R951 |  | 47649000 | 1500 | SH | Put | DFND | 2 | 0 | 1500 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 9774 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 1613916 | 254 | SH | Put | DFND |  | 0 | 254 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1457976 | 312 | SH | Call | DFND |  | 0 | 312 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 3490 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| SPIRE GLOBAL INC | PUT | 848560956 |  | 11900 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| SES AI CORPORATION | PUT | 78397Q959 |  | 22296 | 251 | SH | Put | DFND |  | 0 | 251 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 26030000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1558000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 84245 | 415 | SH | Call | DFND |  | 0 | 415 | 0 |
| TESLA INC | PUT | 88160R951 |  | 158830000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 801572 | 796 | SH | Put | DFND |  | 0 | 796 | 0 |
| PALLADYNE AI CORP | PUT | 80359A955 |  | 35506 | 41 | SH | Put | DFND |  | 0 | 41 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 1342464 | 276 | SH | Call | DFND |  | 0 | 276 | 0 |
| MODIVCARE INC | PUT | 60783X954 |  | 53352 | 171 | SH | Put | DFND |  | 0 | 171 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 1518606 | 239 | SH | Put | DFND |  | 0 | 239 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 609750 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 41615 | 205 | SH | Put | DFND |  | 0 | 205 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 1611792 | 2214 | SH | Put | DFND |  | 0 | 2214 | 0 |
| TESLA INC | PUT | 88160R951 |  | 95298000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 281217300 | 2100 | SH | Call | DFND |  | 0 | 2100 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 1314672 | 898 | SH | Call | DFND |  | 0 | 898 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 899000 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| TESLA INC | CALL | 88160R901 |  | 77826700 | 2450 | SH | Call | DFND |  | 0 | 2450 | 0 |
| OKLO INC | PUT | 02156V959 |  | 1511730 | 270 | SH | Put | DFND |  | 0 | 270 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 140456 | 181 | SH | Put | DFND |  | 0 | 181 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 112332 | 222 | SH | Put | DFND |  | 0 | 222 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 375213 | 691 | SH | Put | DFND |  | 0 | 691 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 321930 | 511 | SH | Put | DFND |  | 0 | 511 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 43497774 | 558 | SH | Put | DFND |  | 0 | 558 | 0 |
| PRIME MEDICINE INC | PUT | 74168J951 |  | 235885 | 955 | SH | Put | DFND |  | 0 | 955 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 794410 | 170 | SH | Call | DFND |  | 0 | 170 | 0 |
| MICROBOT MED INC | PUT | 59503A954 |  | 20160 | 80 | SH | Put | DFND |  | 0 | 80 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 25781 | 127 | SH | Put | DFND |  | 0 | 127 | 0 |
| TESLA INC | CALL | 88160R901 |  | 222362 | 7 | SH | Call | DFND |  | 0 | 7 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 5206000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| SEMLER SCIENTIFIC INC | PUT | 81684M954 |  | 1224184 | 316 | SH | Put | DFND |  | 0 | 316 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 263412 | 108 | SH | Put | DFND |  | 0 | 108 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 2049 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 226575 | 225 | SH | Call | DFND |  | 0 | 225 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 145862400 | 10700 | SH | Call | DFND |  | 0 | 10700 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 973836 | 508 | SH | Put | DFND |  | 0 | 508 | 0 |
| TEMPUS AI INC | CALL | 88023B903 |  | 8094996 | 1274 | SH | Call | DFND |  | 0 | 1274 | 0 |
| FLEX LNG LTD | PUT | G35947952 |  | 516530 | 235 | SH | Put | DFND |  | 0 | 235 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 66659 | 191 | SH | Put | DFND |  | 0 | 191 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 684322 | 577 | SH | Put | DFND |  | 0 | 577 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 9585 | 5 | SH | Call | DFND |  | 0 | 5 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2336500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| ZENATECH INC | PUT | 98936T958 |  | 100558 | 274 | SH | Put | DFND |  | 0 | 274 | 0 |
| OKLO INC | PUT | 02156V959 |  | 604692 | 108 | SH | Put | DFND |  | 0 | 108 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 20800098 | 873 | SH | Put | DFND |  | 0 | 873 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 53544 | 69 | SH | Put | DFND |  | 0 | 69 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1448630 | 310 | SH | Call | DFND |  | 0 | 310 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 86602 | 86 | SH | Put | DFND |  | 0 | 86 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 51219 | 21 | SH | Put | DFND |  | 0 | 21 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 612163 | 131 | SH | Put | DFND |  | 0 | 131 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 131068 | 1057 | SH | Put | DFND |  | 0 | 1057 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 3539250 | 3146 | SH | Put | DFND |  | 0 | 3146 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 140544 | 1152 | SH | Put | DFND |  | 0 | 1152 | 0 |
| OKLO INC | PUT | 02156V959 |  | 50391 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 9585 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1231272 | 3528 | SH | Put | DFND |  | 0 | 3528 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 3141 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 115269 | 499 | SH | Put | DFND |  | 0 | 499 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 54639000 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 40040 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 37124000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 1277878 | 1882 | SH | Put | DFND |  | 0 | 1882 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 1508679 | 787 | SH | Put | DFND |  | 0 | 787 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 1836567 | 753 | SH | Put | DFND |  | 0 | 753 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 1696940 | 2380 | SH | Put | DFND |  | 0 | 2380 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 13419 | 7 | SH | Call | DFND |  | 0 | 7 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 301908 | 556 | SH | Put | DFND |  | 0 | 556 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 368403 | 371 | SH | Put | DFND |  | 0 | 371 | 0 |
| CANADIAN SOLAR INC | CALL | 136635909 |  | 343344 | 311 | SH | Call | DFND |  | 0 | 311 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 273904 | 272 | SH | Call | DFND |  | 0 | 272 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 725883 | 731 | SH | Put | DFND |  | 0 | 731 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 27265 | 95 | SH | Put | DFND |  | 0 | 95 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 128464 | 1036 | SH | Put | DFND |  | 0 | 1036 | 0 |
| VENTURE GLOBAL INC | CALL | 92333F901 |  | 444030 | 285 | SH | Call | DFND |  | 0 | 285 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 888648 | 607 | SH | Call | DFND |  | 0 | 607 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 415264 | 608 | SH | Put | DFND |  | 0 | 608 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 5751 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 29232 | 144 | SH | Call | DFND |  | 0 | 144 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 1209000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 172656 | 654 | SH | Put | DFND |  | 0 | 654 | 0 |
| BLOCK INC | PUT | 852234953 |  | 13586000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 631775 | 925 | SH | Call | DFND |  | 0 | 925 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 43920 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 18441 | 27 | SH | Call | DFND |  | 0 | 27 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 6984 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| OCUGEN INC | PUT | 67577C955 |  | 970 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 |  | 558 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 36600 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 958500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 540594 | 282 | SH | Call | DFND |  | 0 | 282 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 2059512 | 2829 | SH | Put | DFND |  | 0 | 2829 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 1300273 | 377 | SH | Call | DFND |  | 0 | 377 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 3308023 | 557 | SH | Put | DFND |  | 0 | 557 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 1180070 | 995 | SH | Put | DFND |  | 0 | 995 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 954730 | 805 | SH | Put | DFND |  | 0 | 805 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 178250 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 38570 | 190 | SH | Put | DFND |  | 0 | 190 | 0 |
| GDS HLDGS LTD | PUT | 36165L958 |  | 4802547 | 1571 | SH | Put | DFND |  | 0 | 1571 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 2122444 | 2302 | SH | Put | DFND |  | 0 | 2302 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 149000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| MODIVCARE INC | PUT | 60783X954 |  | 225888 | 724 | SH | Put | DFND |  | 0 | 724 | 0 |
| GETTY IMAGES HOLDINGS INC | PUT | 374275955 |  | 11620 | 70 | SH | Put | DFND |  | 0 | 70 | 0 |
| ISHARES TR | CALL | 464287909 |  | 220625 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 72762 | 181 | SH | Put | DFND |  | 0 | 181 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 2766 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 709000 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 12981000 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 22839 | 23 | SH | Put | DFND |  | 0 | 23 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 11360459 | 541 | SH | Put | DFND |  | 0 | 541 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 3084 | 12 | SH | Put | DFND |  | 0 | 12 | 0 |
| QUANTUM SI INC | PUT | 74765K955 |  | 1176 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 3404800 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 5154319 | 1103 | SH | Call | DFND |  | 0 | 1103 | 0 |
| GDS HLDGS LTD | PUT | 36165L958 |  | 2552595 | 835 | SH | Put | DFND |  | 0 | 835 | 0 |
| OKLO INC | PUT | 02156V959 |  | 2015640 | 360 | SH | Put | DFND |  | 0 | 360 | 0 |
| PROFRAC HLDG CORP | CALL | 74319N900 |  | 84584 | 109 | SH | Call | DFND |  | 0 | 109 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 91350 | 450 | SH | Put | DFND |  | 0 | 450 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 270480 | 245 | SH | Put | DFND |  | 0 | 245 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 229600 | 800 | SH | Put | DFND |  | 0 | 800 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 2592892 | 2071 | SH | Put | DFND |  | 0 | 2071 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1978660 | 1270 | SH | Put | DFND |  | 0 | 1270 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 255088 | 856 | SH | Put | DFND |  | 0 | 856 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 11077 | 11 | SH | Call | DFND |  | 0 | 11 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 62320 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 1437750 | 750 | SH | Put | DFND |  | 0 | 750 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 50112600 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| LIFEWARD LTD | PUT | M8216Q959 |  | 15798 | 245 | SH | Put | DFND |  | 0 | 245 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 1681149 | 1693 | SH | Put | DFND |  | 0 | 1693 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 7320 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 167787 | 309 | SH | Put | DFND |  | 0 | 309 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 234269 | 343 | SH | Put | DFND |  | 0 | 343 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 28217 | 139 | SH | Call | DFND |  | 0 | 139 | 0 |
| TERAWULF INC | PUT | 88080T954 |  | 751170 | 1715 | SH | Put | DFND |  | 0 | 1715 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 322400 | 2600 | SH | Put | DFND |  | 0 | 2600 | 0 |
| TESLA INC | PUT | 88160R951 |  | 336719600 | 10600 | SH | Put | DFND |  | 0 | 10600 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 392772 | 426 | SH | Put | DFND |  | 0 | 426 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 1126125 | 1001 | SH | Put | DFND |  | 0 | 1001 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 402000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1299094 | 278 | SH | Put | DFND |  | 0 | 278 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 45000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 20503 | 101 | SH | Call | DFND |  | 0 | 101 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 174500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1168250 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 578496 | 524 | SH | Put | DFND |  | 0 | 524 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 10395 | 45 | SH | Put | DFND |  | 0 | 45 | 0 |
| BIOLINE RX LIMITED | PUT | 09071M954 |  | 914 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 31236000 | 6000 | SH | Put | DFND |  | 0 | 6000 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 2516332 | 6244 | SH | Put | DFND |  | 0 | 6244 | 0 |
| AMGEN INC | CALL | 031162900 |  | 15356550 | 550 | SH | Call | DFND |  | 0 | 550 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 975568 | 1928 | SH | Put | DFND |  | 0 | 1928 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 9926 | 7 | SH | Put | DFND |  | 0 | 7 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 89650 | 55 | SH | Put | DFND |  | 0 | 55 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 24320000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1771067 | 379 | SH | Put | DFND |  | 0 | 379 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 7218 | 181 | SH | Call | DFND |  | 0 | 181 | 0 |
| PORTILLOS INC | PUT | 73642K956 |  | 291750 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 445999 | 653 | SH | Call | DFND |  | 0 | 653 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 9282657 | 1563 | SH | Put | DFND |  | 0 | 1563 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 39959738 | 2938 | SH | Call | DFND |  | 0 | 2938 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 327957 | 483 | SH | Put | DFND |  | 0 | 483 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 143352 | 543 | SH | Put | DFND |  | 0 | 543 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4934688 | 1056 | SH | Call | DFND |  | 0 | 1056 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 13104 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 540516 | 4359 | SH | Put | DFND |  | 0 | 4359 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 955834 | 1889 | SH | Put | DFND |  | 0 | 1889 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 44057500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 504684 | 108 | SH | Call | DFND |  | 0 | 108 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 341112 | 233 | SH | Call | DFND |  | 0 | 233 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4673 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 28405300 | 3100 | SH | Call | DFND |  | 0 | 3100 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 568974 | 798 | SH | Put | DFND |  | 0 | 798 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 48416064 | 1383 | SH | Put | DFND |  | 0 | 1383 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 1340180 | 1130 | SH | Put | DFND |  | 0 | 1130 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 349000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 1964925 | 1025 | SH | Call | DFND |  | 0 | 1025 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 50696028 | 9738 | SH | Put | DFND |  | 0 | 9738 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 84482100 | 5900 | SH | Call | DFND |  | 0 | 5900 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2752397 | 589 | SH | Call | DFND |  | 0 | 589 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 10070 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 324051 | 1187 | SH | Put | DFND |  | 0 | 1187 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 297792 | 1128 | SH | Put | DFND |  | 0 | 1128 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 782984 | 1009 | SH | Put | DFND |  | 0 | 1009 | 0 |
| TESLA INC | CALL | 88160R901 |  | 28589400 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 28787116 | 3593 | SH | Call | DFND |  | 0 | 3593 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q952 |  | 37790 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 1426000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 63261 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| MODIVCARE INC | CALL | 60783X904 |  | 218400 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| COLOMBIER ACQUISITION CORP I | PUT | G2283U950 |  | 2319000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| APPLE INC | PUT | 037833950 |  | 7263018 | 354 | SH | Put | DFND |  | 0 | 354 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 18692 | 4 | SH | Put | DFND |  | 0 | 4 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 426255 | 785 | SH | Put | DFND |  | 0 | 785 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 20140 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 10296 | 39 | SH | Put | DFND |  | 0 | 39 | 0 |
| OKLO INC | PUT | 02156V959 |  | 5599000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 65228 | 46 | SH | Call | DFND |  | 0 | 46 | 0 |
| INTEL CORP | PUT | 458140950 |  | 89264000 | 39850 | SH | Put | DFND |  | 0 | 39850 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 170750 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 341253 | 1149 | SH | Put | DFND |  | 0 | 1149 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2411268 | 516 | SH | Put | DFND |  | 0 | 516 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 1511507 | 1501 | SH | Call | DFND |  | 0 | 1501 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 344900 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 158760 | 252 | SH | Put | DFND |  | 0 | 252 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 66156 | 222 | SH | Put | DFND |  | 0 | 222 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 23365 | 5 | SH | Call | DFND |  | 0 | 5 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 15438 | 83 | SH | Put | DFND |  | 0 | 83 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 205023 | 751 | SH | Put | DFND |  | 0 | 751 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 788740 | 2260 | SH | Put | DFND |  | 0 | 2260 | 0 |
| SYMBOTIC INC | PUT | 87151X951 |  | 2090130 | 538 | SH | Put | DFND |  | 0 | 538 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 125826 | 313 | SH | Put | DFND |  | 0 | 313 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 93610 | 185 | SH | Put | DFND |  | 0 | 185 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 1380956 | 1103 | SH | Put | DFND |  | 0 | 1103 | 0 |
| IQVIA HLDGS INC | PUT | 46266C955 |  | 15774759 | 1001 | SH | Put | DFND |  | 0 | 1001 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 73164 | 268 | SH | Put | DFND |  | 0 | 268 | 0 |
| INTUIT | CALL | 461202903 |  | 55134100 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 1396845 | 405 | SH | Call | DFND |  | 0 | 405 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 354500 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 23947600 | 4600 | SH | Put | DFND |  | 0 | 4600 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 180 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 2439 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 1810200 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 190854 | 207 | SH | Put | DFND |  | 0 | 207 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 32117514 | 5478 | SH | Call | DFND |  | 0 | 5478 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 543200 | 700 | SH | Put | DFND |  | 0 | 700 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2243040 | 480 | SH | Call | DFND |  | 0 | 480 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 655614 | 342 | SH | Call | DFND |  | 0 | 342 | 0 |
| HASBRO INC | PUT | 418056957 |  | 15487436 | 2098 | SH | Put | DFND |  | 0 | 2098 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 281132 | 1049 | SH | Put | DFND |  | 0 | 1049 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 102512 | 344 | SH | Put | DFND |  | 0 | 344 | 0 |
| OKLO INC | PUT | 02156V959 |  | 3180232 | 568 | SH | Put | DFND |  | 0 | 568 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 4280468 | 916 | SH | Put | DFND |  | 0 | 916 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 15799 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 284648 | 391 | SH | Put | DFND |  | 0 | 391 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 4878 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 2836 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 1046934 | 882 | SH | Put | DFND |  | 0 | 882 | 0 |
| AMGEN INC | CALL | 031162900 |  | 67010400 | 2400 | SH | Call | DFND |  | 0 | 2400 | 0 |
| SEMLER SCIENTIFIC INC | PUT | 81684M954 |  | 736060 | 190 | SH | Put | DFND |  | 0 | 190 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 |  | 66759 | 119 | SH | Put | DFND |  | 0 | 119 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 2372 | 2 | SH | Call | DFND |  | 0 | 2 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 6836599 | 1463 | SH | Put | DFND |  | 0 | 1463 | 0 |
| SEMLER SCIENTIFIC INC | PUT | 81684M954 |  | 8484060 | 2190 | SH | Put | DFND |  | 0 | 2190 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 2271488 | 467 | SH | Put | DFND |  | 0 | 467 | 0 |
| TERAWULF INC | PUT | 88080T954 |  | 8760 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 2770040 | 3805 | SH | Call | DFND |  | 0 | 3805 | 0 |
| CLEANSPARK INC | PUT | 18452B959 |  | 1508904 | 1368 | SH | Put | DFND |  | 0 | 1368 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 17204 | 34 | SH | Put | DFND |  | 0 | 34 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 222704 | 1796 | SH | Put | DFND |  | 0 | 1796 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 16875 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 16397250 | 750 | SH | Call | DFND |  | 0 | 750 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 52869000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 998944 | 992 | SH | Put | DFND |  | 0 | 992 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 24888 | 17 | SH | Call | DFND |  | 0 | 17 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 158625 | 141 | SH | Put | DFND |  | 0 | 141 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 11071350 | 150 | SH | Call | DFND |  | 0 | 150 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 739200 | 2800 | SH | Call | DFND |  | 0 | 2800 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 2836 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 674926 | 994 | SH | Put | DFND |  | 0 | 994 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 61392000 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 202115000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 6005151 | 197 | SH | Put | DFND |  | 0 | 197 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 3998208 | 822 | SH | Put | DFND |  | 0 | 822 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 68112 | 258 | SH | Put | DFND |  | 0 | 258 | 0 |
| TESLA INC | PUT | 88160R951 |  | 63532000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 3880 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 26970 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 49630 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 2094000 | 6000 | SH | Call | DFND |  | 0 | 6000 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 4151000 | 3500 | SH | Call | DFND |  | 0 | 3500 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 646500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 4864 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| ARGENX SE | CALL | 04016X901 |  | 49609800 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 755250 | 750 | SH | Put | DFND |  | 0 | 750 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 368820 | 540 | SH | Call | DFND |  | 0 | 540 | 0 |
| TERAWULF INC | PUT | 88080T954 |  | 46428 | 106 | SH | Put | DFND |  | 0 | 106 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 23720 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 1804 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| CANADIAN SOLAR INC | CALL | 136635909 |  | 695520 | 630 | SH | Call | DFND |  | 0 | 630 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 538677 | 281 | SH | Put | DFND |  | 0 | 281 | 0 |
| ASP ISOTOPES INC | PUT | 00218A955 |  | 13248 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 7668 | 4 | SH | Put | DFND |  | 0 | 4 | 0 |
| COLOMBIER ACQUISITION CORP I | PUT | G2283U950 |  | 2319000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 73200 | 50 | SH | Call | DFND |  | 0 | 50 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 52316 | 29 | SH | Put | DFND |  | 0 | 29 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 10142 | 11 | SH | Put | DFND |  | 0 | 11 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 78995000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 466437 | 859 | SH | Put | DFND |  | 0 | 859 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 2439 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 44945041 | 1259 | SH | Call | DFND |  | 0 | 1259 | 0 |
| MODIVCARE INC | PUT | 60783X954 |  | 805896 | 2583 | SH | Put | DFND |  | 0 | 2583 | 0 |
| INDIE SEMICONDUCTOR INC | PUT | 45569U951 |  | 4272 | 12 | SH | Put | DFND |  | 0 | 12 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 16453760 | 470 | SH | Call | DFND |  | 0 | 470 | 0 |
| PLUG POWER INC | CALL | 72919P902 |  | 39932 | 268 | SH | Call | DFND |  | 0 | 268 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 9930900 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| TESLA INC | PUT | 88160R951 |  | 108004400 | 3400 | SH | Put | DFND |  | 0 | 3400 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 51404000 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 1352442 | 4954 | SH | Put | DFND |  | 0 | 4954 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 98088 | 67 | SH | Put | DFND |  | 0 | 67 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 1376406 | 718 | SH | Put | DFND |  | 0 | 718 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 136500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| ZENATECH INC | PUT | 98936T958 |  | 1835 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| COLOMBIER ACQUISITION CORP I | PUT | G2283U950 |  | 4638000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 66000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 893322 | 466 | SH | Call | DFND |  | 0 | 466 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 69012 | 36 | SH | Put | DFND |  | 0 | 36 | 0 |
| IONQ INC | PUT | 46222L958 |  | 128910 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 736736 | 1012 | SH | Put | DFND |  | 0 | 1012 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 8575430 | 5261 | SH | Put | DFND |  | 0 | 5261 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 251750 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 758859 | 1713 | SH | Put | DFND |  | 0 | 1713 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 4028 | 4 | SH | Call | DFND |  | 0 | 4 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 369664 | 76 | SH | Call | DFND |  | 0 | 76 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 2980 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 |  | 19101540 | 610 | SH | Call | DFND |  | 0 | 610 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 1537445 | 1417 | SH | Call | DFND |  | 0 | 1417 | 0 |
| HUMACYTE INC | PUT | 44486Q953 |  | 263340 | 1260 | SH | Put | DFND |  | 0 | 1260 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 20824000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 19741 | 495 | SH | Call | DFND |  | 0 | 495 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 191950 | 550 | SH | Put | DFND |  | 0 | 550 | 0 |
| GDS HLDGS LTD | PUT | 36165L958 |  | 30570 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 422572 | 356 | SH | Put | DFND |  | 0 | 356 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 2193048 | 1144 | SH | Put | DFND |  | 0 | 1144 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 12586 | 62 | SH | Call | DFND |  | 0 | 62 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 4851 | 21 | SH | Put | DFND |  | 0 | 21 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 521686 | 1031 | SH | Put | DFND |  | 0 | 1031 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 578991 | 1659 | SH | Put | DFND |  | 0 | 1659 | 0 |
| MODIVCARE INC | CALL | 60783X904 |  | 15912 | 51 | SH | Call | DFND |  | 0 | 51 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 30712500 | 12500 | SH | Put | DFND |  | 0 | 12500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 178688 | 512 | SH | Put | DFND |  | 0 | 512 | 0 |
| ARCHER AVIATION INC | PUT | 03945R952 |  | 1627500 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 98900 | 25 | SH | Put | DFND |  | 0 | 25 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 116400 | 150 | SH | Put | DFND |  | 0 | 150 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 2104330 | 1291 | SH | Put | DFND |  | 0 | 1291 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 12215 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 471973 | 101 | SH | Call | DFND |  | 0 | 101 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 360 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 3341 | 13 | SH | Put | DFND |  | 0 | 13 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 51403 | 11 | SH | Call | DFND |  | 0 | 11 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 54607 | 269 | SH | Put | DFND |  | 0 | 269 | 0 |
| OKLO INC | PUT | 02156V959 |  | 11198 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 16975 | 25 | SH | Put | DFND |  | 0 | 25 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1963080 | 1260 | SH | Put | DFND |  | 0 | 1260 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 150920 | 220 | SH | Put | DFND |  | 0 | 220 | 0 |
| AT INC | CALL | 00206R902 |  | 54986000 | 19000 | SH | Call | DFND |  | 0 | 19000 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 50133579 | 1607 | SH | Put | DFND |  | 0 | 1607 | 0 |
| SPDR SERIES TRUST | CALL | 78464A909 |  | 11878000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 403 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2822492 | 604 | SH | Put | DFND |  | 0 | 604 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 268000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 2183808 | 4224 | SH | Put | DFND |  | 0 | 4224 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 824110 | 6755 | SH | Put | DFND |  | 0 | 6755 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 828624 | 566 | SH | Put | DFND |  | 0 | 566 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 451134 | 71 | SH | Put | DFND |  | 0 | 71 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1216000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 970632 | 663 | SH | Put | DFND |  | 0 | 663 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 146055 | 535 | SH | Put | DFND |  | 0 | 535 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 12981000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 |  | 169353 | 607 | SH | Put | DFND |  | 0 | 607 | 0 |
| GDS HLDGS LTD | PUT | 36165L958 |  | 3912960 | 1280 | SH | Put | DFND |  | 0 | 1280 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 97767 | 51 | SH | Put | DFND |  | 0 | 51 | 0 |
| MODIVCARE INC | PUT | 60783X954 |  | 19968 | 64 | SH | Put | DFND |  | 0 | 64 | 0 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V904 |  | 4102142 | 8107 | SH | Call | DFND |  | 0 | 8107 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 42120 | 234 | SH | Put | DFND |  | 0 | 234 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1275729 | 273 | SH | Put | DFND |  | 0 | 273 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 23365 | 5 | SH | Call | DFND |  | 0 | 5 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 1504926 | 837 | SH | Put | DFND |  | 0 | 837 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 678304 | 376 | SH | Put | DFND |  | 0 | 376 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 446085 | 345 | SH | Put | DFND |  | 0 | 345 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 47440 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 899872 | 976 | SH | Put | DFND |  | 0 | 976 | 0 |
| SYMBOTIC INC | PUT | 87151X951 |  | 777000 | 200 | SH | Put | DFND |  | 0 | 200 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 352450 | 350 | SH | Put | DFND |  | 0 | 350 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 4752 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 574779 | 123 | SH | Put | DFND |  | 0 | 123 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 43337 | 151 | SH | Put | DFND |  | 0 | 151 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 682452 | 356 | SH | Call | DFND |  | 0 | 356 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 171190 | 170 | SH | Call | DFND |  | 0 | 170 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 465480 | 360 | SH | Put | DFND |  | 0 | 360 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1032954 | 663 | SH | Put | DFND |  | 0 | 663 | 0 |
| ARCHER AVIATION INC | PUT | 03945R952 |  | 614110 | 566 | SH | Put | DFND |  | 0 | 566 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 302120 | 415 | SH | Put | DFND |  | 0 | 415 | 0 |
| VENTURE GLOBAL INC | CALL | 92333F901 |  | 24928 | 16 | SH | Call | DFND |  | 0 | 16 | 0 |
| OKLO INC | PUT | 02156V959 |  | 5599 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 80910 | 45 | SH | Put | DFND |  | 0 | 45 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 23922 | 54 | SH | Put | DFND |  | 0 | 54 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 397476 | 732 | SH | Put | DFND |  | 0 | 732 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1168250 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| THE CIGNA GROUP | PUT | 125523950 |  | 45223344 | 1368 | SH | Put | DFND |  | 0 | 1368 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 170750 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 32589 | 17 | SH | Call | DFND |  | 0 | 17 | 0 |
| OKLO INC | CALL | 02156V909 |  | 6310073 | 1127 | SH | Call | DFND |  | 0 | 1127 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 82005 | 355 | SH | Put | DFND |  | 0 | 355 | 0 |
| ODYSSEY MARINE EXPL INC | PUT | 676118951 |  | 11210 | 95 | SH | Put | DFND |  | 0 | 95 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 1026264 | 701 | SH | Put | DFND |  | 0 | 701 | 0 |
| REDWIRE CORPORATION | CALL | 75776W903 |  | 32600 | 20 | SH | Call | DFND |  | 0 | 20 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 44308 | 44 | SH | Call | DFND |  | 0 | 44 | 0 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 1114146 | 1122 | SH | Call | DFND |  | 0 | 1122 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 156740 | 170 | SH | Put | DFND |  | 0 | 170 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 503500 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| ANAVEX LIFE SCIENCES CORP | CALL | 032797900 |  | 1152500 | 1250 | SH | Call | DFND |  | 0 | 1250 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 2406855 | 435 | SH | Put | DFND |  | 0 | 435 | 0 |
| OKLO INC | PUT | 02156V959 |  | 1399750 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 167226 | 141 | SH | Put | DFND |  | 0 | 141 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 1258131 | 1267 | SH | Put | DFND |  | 0 | 1267 | 0 |
| CLEANSPARK INC | PUT | 18452B959 |  | 1257420 | 1140 | SH | Put | DFND |  | 0 | 1140 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 210870 | 110 | SH | Call | DFND |  | 0 | 110 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 56332458 | 1911 | SH | Call | DFND |  | 0 | 1911 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 315742 | 266 | SH | Put | DFND |  | 0 | 266 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 48640 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 4430 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 715852 | 1004 | SH | Put | DFND |  | 0 | 1004 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 16300 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ARCHER AVIATION INC | PUT | 03945R952 |  | 1142505 | 1053 | SH | Put | DFND |  | 0 | 1053 | 0 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 24825 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4673 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 100895 | 85 | SH | Put | DFND |  | 0 | 85 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 8555776 | 1759 | SH | Put | DFND |  | 0 | 1759 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1745 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 1725928 | 3896 | SH | Put | DFND |  | 0 | 3896 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 182247 | 39 | SH | Call | DFND |  | 0 | 39 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 53622 | 54 | SH | Put | DFND |  | 0 | 54 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 1827 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 7122 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 695520 | 630 | SH | Put | DFND |  | 0 | 630 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 939876 | 2338 | SH | Put | DFND |  | 0 | 2338 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 5540096 | 1139 | SH | Put | DFND |  | 0 | 1139 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 520456 | 1942 | SH | Put | DFND |  | 0 | 1942 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 36400 | 50 | SH | Put | DFND |  | 0 | 50 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 2869760 | 590 | SH | Put | DFND |  | 0 | 590 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 266370 | 390 | SH | Call | DFND |  | 0 | 390 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 203918 | 506 | SH | Put | DFND |  | 0 | 506 | 0 |
| ATOMERA INC | PUT | 04965B950 |  | 327600 | 650 | SH | Put | DFND |  | 0 | 650 | 0 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V904 |  | 1249314 | 2469 | SH | Call | DFND |  | 0 | 2469 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 409117 | 599 | SH | Call | DFND |  | 0 | 599 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 384291 | 387 | SH | Put | DFND |  | 0 | 387 | 0 |
| LIFEWARD LTD | PUT | M8216Q959 |  | 9414 | 146 | SH | Put | DFND |  | 0 | 146 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 225816 | 291 | SH | Put | DFND |  | 0 | 291 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 82240 | 320 | SH | Put | DFND |  | 0 | 320 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4673 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 689800 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 716625 | 637 | SH | Put | DFND |  | 0 | 637 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 5856 | 4 | SH | Call | DFND |  | 0 | 4 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 12060 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 22539 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 22000680 | 780 | SH | Call | DFND |  | 0 | 780 | 0 |
| VENTURE GLOBAL INC | CALL | 92333F901 |  | 1168500 | 750 | SH | Call | DFND |  | 0 | 750 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 2372000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 304968 | 393 | SH | Put | DFND |  | 0 | 393 | 0 |
| SANA BIOTECHNOLOGY INC | PUT | 799566954 |  | 29484 | 108 | SH | Put | DFND |  | 0 | 108 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 253421 | 883 | SH | Put | DFND |  | 0 | 883 | 0 |
| PORTILLOS INC | PUT | 73642K956 |  | 495975 | 425 | SH | Put | DFND |  | 0 | 425 | 0 |
| KROGER CO | CALL | 501044901 |  | 15493680 | 2160 | SH | Call | DFND |  | 0 | 2160 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 50056364 | 3791 | SH | Put | DFND |  | 0 | 3791 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 12850750 | 2750 | SH | Call | DFND |  | 0 | 2750 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 619272 | 423 | SH | Put | DFND |  | 0 | 423 | 0 |
| CLEANSPARK INC | PUT | 18452B959 |  | 1410737 | 1279 | SH | Put | DFND |  | 0 | 1279 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 283833 | 549 | SH | Put | DFND |  | 0 | 549 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 4464 | 24 | SH | Put | DFND |  | 0 | 24 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 148330 | 91 | SH | Put | DFND |  | 0 | 91 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 350208 | 72 | SH | Call | DFND |  | 0 | 72 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 619092 | 522 | SH | Put | DFND |  | 0 | 522 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 457033 | 641 | SH | Put | DFND |  | 0 | 641 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 24108 | 84 | SH | Put | DFND |  | 0 | 84 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 264914 | 598 | SH | Put | DFND |  | 0 | 598 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 69760400 | 13400 | SH | Put | DFND |  | 0 | 13400 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 124605 | 65 | SH | Put | DFND |  | 0 | 65 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 71273380 | 3260 | SH | Call | DFND |  | 0 | 3260 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 2404512 | 4752 | SH | Put | DFND |  | 0 | 4752 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 70098 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1211136 | 249 | SH | Put | DFND |  | 0 | 249 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2336500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 38340 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 18345 | 460 | SH | Call | DFND |  | 0 | 460 | 0 |
| INTUIT | CALL | 461202903 |  | 31032622 | 394 | SH | Call | DFND |  | 0 | 394 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 170750 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 8794112 | 1808 | SH | Call | DFND |  | 0 | 1808 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 231 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 15055134 | 1626 | SH | Put | DFND |  | 0 | 1626 | 0 |
| KLA CORP | CALL | 482480900 |  | 56431620 | 630 | SH | Call | DFND |  | 0 | 630 | 0 |
| MICROBOT MED INC | PUT | 59503A954 |  | 13860 | 55 | SH | Put | DFND |  | 0 | 55 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 4841748 | 762 | SH | Put | DFND |  | 0 | 762 | 0 |
| OKLO INC | CALL | 02156V909 |  | 1875665 | 335 | SH | Call | DFND |  | 0 | 335 | 0 |
| HUMACYTE INC | PUT | 44486Q953 |  | 1101848 | 5272 | SH | Put | DFND |  | 0 | 5272 | 0 |
| BLAIZE HLDGS INC | PUT | 092915957 |  | 57812 | 194 | SH | Put | DFND |  | 0 | 194 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 7304970 | 1230 | SH | Put | DFND |  | 0 | 1230 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 177120 | 984 | SH | Put | DFND |  | 0 | 984 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 833895 | 435 | SH | Put | DFND |  | 0 | 435 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 120771 | 63 | SH | Put | DFND |  | 0 | 63 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 532818 | 1053 | SH | Put | DFND |  | 0 | 1053 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 44528 | 88 | SH | Put | DFND |  | 0 | 88 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4733960 | 26500 | SH |  | DFND | 4 | 0 | 0 | 26500 |
| QUALCOMM INC | COM | 747525103 |  | 649280 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2019660 | 8200 | SH |  | DFND | 4 | 0 | 0 | 8200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3375944 | 40442 | SH |  | DFND | 4 | 0 | 0 | 40442 |
| AT INC | COM | 00206R102 |  | 3397200 | 120000 | SH |  | DFND | 4 | 0 | 0 | 120000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1298806 | 17500 | SH |  | DFND | 4 | 0 | 0 | 17500 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2827710 | 40500 | SH |  | DFND | 4 | 0 | 0 | 40500 |
| UBS GROUP AG | SHS | H42097107 |  | 1192191 | 34000 | SH |  | DFND | 4 | 0 | 0 | 34000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 850136 | 10970 | SH |  | DFND | 4 | 0 | 0 | 10970 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1255600 | 4300 | SH |  | DFND | 4 | 0 | 0 | 4300 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 866722 | 32965 | SH |  | DFND | 4 | 0 | 0 | 32965 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7551390 | 77000 | SH |  | DFND | 4 | 0 | 0 | 77000 |
| AMAZON COM INC | COM | 023135106 |  | 2419120 | 11000 | SH |  | DFND | 4 | 0 | 0 | 11000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3769890 | 53000 | SH |  | DFND | 4 | 0 | 0 | 53000 |
| AMGEN INC | COM | 031162100 |  | 3710625 | 12500 | SH |  | DFND | 4 | 0 | 0 | 12500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1170036 | 14175 | SH |  | DFND | 4 | 0 | 0 | 14175 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2834757 | 27000 | SH |  | DFND | 4 | 0 | 0 | 27000 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3197343 | 18000 | SH |  | DFND | 4 | 0 | 0 | 18000 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 341745 | 77514 | SH |  | DFND | 4 | 0 | 0 | 77514 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 508800 | 13565 | SH |  | DFND | 4 | 0 | 0 | 13565 |
| SAP SE | SPON ADR | 803054204 |  | 1133008 | 3800 | SH |  | DFND | 4 | 0 | 0 | 3800 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14263500 | 150000 | SH |  | DFND | 4 | 0 | 0 | 150000 |
| ORACLE CORP | COM | 68389X105 |  | 758934 | 3300 | SH |  | DFND | 4 | 0 | 0 | 3300 |
| MERCK  CO INC | COM | 58933Y105 |  | 3460380 | 42000 | SH |  | DFND | 4 | 0 | 0 | 42000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1266460 | 26000 | SH |  | DFND | 4 | 0 | 0 | 26000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 454166 | 7566 | SH |  | DFND | 4 | 0 | 0 | 7566 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1239825 | 7500 | SH |  | DFND | 4 | 0 | 0 | 7500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3499230 | 57000 | SH |  | DFND | 4 | 0 | 0 | 57000 |
| SALESFORCE INC | COM | 79466L302 |  | 2826705 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9417408 | 19600 | SH |  | DFND | 4 | 0 | 0 | 19600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 666838 | 20202 | SH |  | DFND | 4 | 0 | 0 | 20202 |
| ROYAL BK CDA | COM | 780087102 |  | 1699757 | 13000 | SH |  | DFND | 4 | 0 | 0 | 13000 |
| AON PLC | SHS CL A | G0403H108 |  | 3972515 | 11300 | SH |  | DFND | 4 | 0 | 0 | 11300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 657156 | 4600 | SH |  | DFND | 4 | 0 | 0 | 4600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3476335 | 11500 | SH |  | DFND | 4 | 0 | 0 | 11500 |
| CHUBB LIMITED | COM | H1467J104 |  | 3220920 | 11500 | SH |  | DFND | 4 | 0 | 0 | 11500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2977920 | 22000 | SH |  | DFND | 4 | 0 | 0 | 22000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1343361 | 7392 | SH |  | DFND | 4 | 0 | 0 | 7392 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 903281 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| MICROSOFT CORP | COM | 594918104 |  | 2455450 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| T-MOBILE US INC | COM | 872590104 |  | 4392270 | 18500 | SH |  | DFND | 4 | 0 | 0 | 18500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4322384 | 4400 | SH |  | DFND | 4 | 0 | 0 | 4400 |
| KKR  CO INC | COM | 48251W104 |  | 645744 | 4800 | SH |  | DFND | 4 | 0 | 0 | 4800 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 639672 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| D R HORTON INC | COM | 23331A109 |  | 3593665 | 26500 | SH |  | DFND | 4 | 0 | 0 | 26500 |
| CME GROUP INC | COM | 12572Q105 |  | 3778734 | 13700 | SH |  | DFND | 4 | 0 | 0 | 13700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3466680 | 28000 | SH |  | DFND | 4 | 0 | 0 | 28000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 570910 | 7000 | SH |  | DFND | 4 | 0 | 0 | 7000 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1756340 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 585041 | 5500 | SH |  | DFND | 4 | 0 | 0 | 5500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1174321 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2976056 | 5300 | SH |  | DFND | 4 | 0 | 0 | 5300 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5376 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 59600 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 74000 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 9 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1558554 | 2751 | SH |  | DFND | 1 | 0 | 2751 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1289625 | 54517 | SH |  | DFND | 1 | 0 | 54517 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 603 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11995220 | 93626 | SH |  | DFND | 1 | 0 | 93626 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 65100 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 58 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6954 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 20842 | 2006 | SH |  | DFND | 1 | 0 | 2006 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 211701 | 784 | SH |  | DFND | 1 | 0 | 784 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1502 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 25210 | 2341 | SH |  | DFND | 1 | 0 | 2341 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 799 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 168713 | 16286 | SH |  | DFND | 1 | 0 | 16286 | 0 |
| EBAY INC. | COM | 278642103 |  | 693523 | 9318 | SH |  | DFND | 1 | 0 | 9318 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 49787656 | 401741 | SH |  | DFND | 1 | 0 | 401741 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36202610 | 242045 | SH |  | DFND | 1 | 0 | 242045 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 370722 | 3960 | SH |  | DFND | 1 | 0 | 3960 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 957 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 413621 | 12073 | SH |  | DFND | 1 | 0 | 12073 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 442 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 7260 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4868 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 10569 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 799080 | 44075 | SH |  | DFND | 1 | 0 | 44075 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 20 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4669784 | 156080 | SH |  | DFND | 1 | 0 | 156080 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 409 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 7487 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| TEXTRON INC | COM | 883203101 |  | 205356 | 2559 | SH |  | DFND | 1 | 0 | 2559 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 32979 | 710 | SH |  | DFND | 1 | 0 | 710 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2181 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1879 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 734 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3302320 | 23746 | SH |  | DFND | 1 | 0 | 23746 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 19560 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1740930 | 5567 | SH |  | DFND | 1 | 0 | 5567 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 397352 | 14434 | SH |  | DFND | 1 | 0 | 14434 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11536042 | 101025 | SH |  | DFND | 1 | 0 | 101025 | 0 |
| LKQ CORP | COM | 501889208 |  | 96094 | 2598 | SH |  | DFND | 1 | 0 | 2598 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 28433 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1138 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 1118 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10773 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 35533 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 1126 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2322 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46635074 | 171069 | SH |  | DFND | 1 | 0 | 171069 | 0 |
| EPLUS INC | COM | 294268107 |  | 19825 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 48468 | 18191 | SH |  | DFND | 1 | 0 | 18191 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 984753 | 19699 | SH |  | DFND | 1 | 0 | 19699 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 159 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5225509 | 43194 | SH |  | DFND | 1 | 0 | 43194 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 348260 | 5278 | SH |  | DFND | 1 | 0 | 5278 | 0 |
| LAZARD INC | COM | 52110M109 |  | 559018 | 11656 | SH |  | DFND | 1 | 0 | 11656 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 16215 | 7410 | SH |  | DFND | 1 | 0 | 7410 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 808491 | 2574 | SH |  | DFND | 1 | 0 | 2574 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 32572 | 2377 | SH |  | DFND | 1 | 0 | 2377 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1423804 | 34610 | SH |  | DFND | 1 | 0 | 34610 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3050 | 2089 | SH |  | DFND | 1 | 0 | 2089 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 11781 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13354283 | 30310 | SH |  | DFND | 1 | 0 | 30310 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2559847 | 51310 | SH |  | DFND | 1 | 0 | 51310 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 38294 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 166565 | 3365 | SH |  | DFND | 1 | 0 | 3365 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2090 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 43937 | 1524 | SH |  | DFND | 1 | 0 | 1524 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 7381556 | 124164 | SH |  | DFND | 1 | 0 | 124164 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 204522 | 606 | SH |  | DFND | 1 | 0 | 606 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 56593444 | 1972385 | SH |  | DFND | 1 | 0 | 1972385 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 802949 | 23876 | SH |  | DFND | 1 | 0 | 23876 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9194779 | 27701 | SH |  | DFND | 1 | 0 | 27701 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 284356 | 7977 | SH |  | DFND | 1 | 0 | 7977 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 372118 | 42048 | SH |  | DFND | 1 | 0 | 42048 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1242042 | 13622 | SH |  | DFND | 1 | 0 | 13622 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 225 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 20992 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 85130 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| XPEL INC | COM | 98379L100 |  | 76623 | 2138 | SH |  | DFND | 1 | 0 | 2138 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2256993 | 2839 | SH |  | DFND | 1 | 0 | 2839 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 210954 | 4067 | SH |  | DFND | 1 | 0 | 4067 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2297562 | 24185 | SH |  | DFND | 1 | 0 | 24185 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4014 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7498037 | 52395 | SH |  | DFND | 1 | 0 | 52395 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 75955 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 60382 | 859 | SH |  | DFND | 1 | 0 | 859 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27566 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 373117 | 2144 | SH |  | DFND | 1 | 0 | 2144 | 0 |
| HUMANA INC | COM | 444859102 |  | 450365 | 1845 | SH |  | DFND | 1 | 0 | 1845 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 3122 | 2230 | SH |  | DFND | 1 | 0 | 2230 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3406825 | 30751 | SH |  | DFND | 1 | 0 | 30751 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 734 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21226188 | 59466 | SH |  | DFND | 1 | 0 | 59466 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 591016 | 96188 | SH |  | DFND | 1 | 0 | 96188 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12369497 | 16886 | SH |  | DFND | 1 | 0 | 16886 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 154 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4860 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1092202 | 17079 | SH |  | DFND | 1 | 0 | 17079 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8874631 | 48543 | SH |  | DFND | 1 | 0 | 48543 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 310963 | 4473 | SH |  | DFND | 1 | 0 | 4473 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 120394 | 2096 | SH |  | DFND | 1 | 0 | 2096 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 953 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 79465 | 3216 | SH |  | DFND | 1 | 0 | 3216 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5766405 | 53691 | SH |  | DFND | 1 | 0 | 53691 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 122276 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21402 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2812 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15704983 | 845718 | SH |  | DFND | 1 | 0 | 845718 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11671568 | 4473 | SH |  | DFND | 1 | 0 | 4473 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2864338 | 11622 | SH |  | DFND | 1 | 0 | 11622 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1024709 | 3952 | SH |  | DFND | 1 | 0 | 3952 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 114412 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 9780 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 21701 | 1897 | SH |  | DFND | 1 | 0 | 1897 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 543991 | 3226 | SH |  | DFND | 1 | 0 | 3226 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 7060 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9375 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4141 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 110 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5233 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 70 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 519812 | 2163 | SH |  | DFND | 1 | 0 | 2163 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 262310 | 38463 | SH |  | DFND | 1 | 0 | 38463 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 47 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 33 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 47949 | 16480 | SH |  | DFND | 1 | 0 | 16480 | 0 |
| BXP INC | COM | 101121101 |  | 756074 | 11213 | SH |  | DFND | 1 | 0 | 11213 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1745901 | 18615 | SH |  | DFND | 1 | 0 | 18615 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2015 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 108 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5427 | 1047 | SH |  | DFND | 1 | 0 | 1047 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 5180 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4260166 | 23738 | SH |  | DFND | 1 | 0 | 23738 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18218 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 67 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 25 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 15008 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13556297 | 184139 | SH |  | DFND | 1 | 0 | 184139 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 10031 | 6759 | SH |  | DFND | 1 | 0 | 6759 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2637460 | 14487 | SH |  | DFND | 1 | 0 | 14487 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11966 | 868 | SH |  | DFND | 1 | 0 | 868 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2305 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17109 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14927 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 65086 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8863797 | 112642 | SH |  | DFND | 1 | 0 | 112642 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 14 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2761973 | 9907 | SH |  | DFND | 1 | 0 | 9907 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 20511 | 28680 | SH |  | DFND | 1 | 0 | 28680 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 259573 | 10026 | SH |  | DFND | 1 | 0 | 10026 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4496 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 6050 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CARMAX INC | COM | 143130102 |  | 87923 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4066826 | 23621 | SH |  | DFND | 1 | 0 | 23621 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 577111 | 7462 | SH |  | DFND | 1 | 0 | 7462 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 779 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 17345 | 577 | SH |  | DFND | 1 | 0 | 577 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 56941457 | 1204603 | SH |  | DFND | 1 | 0 | 1204603 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 55 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 283657 | 1875 | SH |  | DFND | 1 | 0 | 1875 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5473216 | 238173 | SH |  | DFND | 1 | 0 | 238173 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 373 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 38468 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 45123 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24555896 | 84782 | SH |  | DFND | 1 | 0 | 84782 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7666492 | 227030 | SH |  | DFND | 1 | 0 | 227030 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 1009 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12505495 | 56387 | SH |  | DFND | 1 | 0 | 56387 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10562 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38979958 | 48663 | SH |  | DFND | 1 | 0 | 48663 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 5850 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2339088 | 79590 | SH |  | DFND | 1 | 0 | 79590 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 98 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1218 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2564 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5784 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 26768 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 11814 | 1006 | SH |  | DFND | 1 | 0 | 1006 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5490394 | 67458 | SH |  | DFND | 1 | 0 | 67458 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 90116 | 28910 | SH |  | DFND | 1 | 0 | 28910 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11724609 | 3159 | SH |  | DFND | 1 | 0 | 3159 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 203 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 92060604 | 2761250 | SH |  | DFND | 1 | 0 | 2761250 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 267296 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32047160 | 464187 | SH |  | DFND | 1 | 0 | 464187 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 63616 | 964 | SH |  | DFND | 1 | 0 | 964 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6692210 | 55054 | SH |  | DFND | 1 | 0 | 55054 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 65044 | 4443 | SH |  | DFND | 1 | 0 | 4443 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11040 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6910813 | 642110 | SH |  | DFND | 1 | 0 | 642110 | 0 |
| CENNTRO INC | COM | 150964104 |  | 51 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21695 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1326084 | 8155 | SH |  | DFND | 1 | 0 | 8155 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4129 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| COMERICA INC | COM | 200340107 |  | 13654 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 1206 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 191957466 | 6119023 | SH |  | DFND | 1 | 0 | 6119023 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 48331 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10879321 | 20646 | SH |  | DFND | 1 | 0 | 20646 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 266 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8179 | 269 | SH |  | DFND | 1 | 0 | 269 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 21952772 | 141259 | SH |  | DFND | 1 | 0 | 141259 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 327339 | 3797 | SH |  | DFND | 1 | 0 | 3797 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 9407 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 108720 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 15508 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15727770 | 29485 | SH |  | DFND | 1 | 0 | 29485 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 36196 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2935235 | 20607 | SH |  | DFND | 1 | 0 | 20607 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 19 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12195265 | 58773 | SH |  | DFND | 1 | 0 | 58773 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1104 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 671 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 4068 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 110246935 | 592963 | SH |  | DFND | 1 | 0 | 592963 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 224992 | 3435 | SH |  | DFND | 1 | 0 | 3435 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 34859 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 917 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 11987 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20072576 | 42805 | SH |  | DFND | 1 | 0 | 42805 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 38505 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15898 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1115825 | 4598 | SH |  | DFND | 1 | 0 | 4598 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10319 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 542706 | 3665 | SH |  | DFND | 1 | 0 | 3665 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 314651 | 74676 | SH |  | DFND | 1 | 0 | 74676 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 252001299 | 2410545 | SH |  | DFND | 1 | 0 | 2410545 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1024928 | 22199 | SH |  | DFND | 1 | 0 | 22199 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1053151 | 6987 | SH |  | DFND | 1 | 0 | 6987 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 499711 | 8925 | SH |  | DFND | 1 | 0 | 8925 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3250 | 31 | SH |  | DFND | 1 | 0 | 31 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 86878 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3789 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 26053 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 319292 | 47036 | SH |  | DFND | 1 | 0 | 47036 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 15576 | 2207 | SH |  | DFND | 1 | 0 | 2207 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 313461 | 16559 | SH |  | DFND | 1 | 0 | 16559 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 325452 | 4617 | SH |  | DFND | 1 | 0 | 4617 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 13910 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13582 | 393 | SH |  | DFND | 1 | 0 | 393 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 214881657 | 217215 | SH |  | DFND | 1 | 0 | 217215 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2357234 | 52111 | SH |  | DFND | 1 | 0 | 52111 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4184371 | 38291 | SH |  | DFND | 1 | 0 | 38291 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39859 | 2813 | SH |  | DFND | 1 | 0 | 2813 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83245278 | 892602 | SH |  | DFND | 1 | 0 | 892602 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 6784 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 42 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2229957 | 11781 | SH |  | DFND | 1 | 0 | 11781 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2744661 | 72285 | SH |  | DFND | 1 | 0 | 72285 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 627975 | 9377 | SH |  | DFND | 1 | 0 | 9377 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3049111 | 48927 | SH |  | DFND | 1 | 0 | 48927 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 58346 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 176977 | 2408 | SH |  | DFND | 1 | 0 | 2408 | 0 |
| AZENTA INC | COM | 114340102 |  | 2396 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 315815 | 6767 | SH |  | DFND | 1 | 0 | 6767 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1862675 | 71478 | SH |  | DFND | 1 | 0 | 71478 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 23166 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4056 | 2710 | SH |  | DFND | 1 | 0 | 2710 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 9823 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 87110 | 2199 | SH |  | DFND | 1 | 0 | 2199 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 172 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 2670 | 6357 | SH |  | DFND | 1 | 0 | 6357 | 0 |
| FORTIS INC | COM | 349553107 |  | 139822627 | 2932618 | SH |  | DFND | 1 | 0 | 2932618 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 33404 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1060805 | 26356 | SH |  | DFND | 1 | 0 | 26356 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 27972 | 1153 | SH |  | DFND | 1 | 0 | 1153 | 0 |
| APPLE INC | COM | 037833100 |  | 335176980 | 1634611 | SH |  | DFND | 1 | 0 | 1634611 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 14128 | 849 | SH |  | DFND | 1 | 0 | 849 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3828 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 4045 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1993121 | 79344 | SH |  | DFND | 1 | 0 | 79344 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1314492 | 107657 | SH |  | DFND | 1 | 0 | 107657 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28747 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1272376 | 54121 | SH |  | DFND | 1 | 0 | 54121 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4216 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| HP INC | COM | 40434L105 |  | 172736 | 7067 | SH |  | DFND | 1 | 0 | 7067 | 0 |
| ALCOA CORP | COM | 013872106 |  | 786849 | 26669 | SH |  | DFND | 1 | 0 | 26669 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 39229747 | 629186 | SH |  | DFND | 1 | 0 | 629186 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 49854 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 177616 | 49201 | SH |  | DFND | 1 | 0 | 49201 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 12060 | 2634 | SH |  | DFND | 1 | 0 | 2634 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 143488 | 2715 | SH |  | DFND | 1 | 0 | 2715 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1155577 | 54949 | SH |  | DFND | 1 | 0 | 54949 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 177590 | 9747 | SH |  | DFND | 1 | 0 | 9747 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1104029 | 17455 | SH |  | DFND | 1 | 0 | 17455 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 241 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2592 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59040043 | 288632 | SH |  | DFND | 1 | 0 | 288632 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13522212 | 49087 | SH |  | DFND | 1 | 0 | 49087 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 59669 | 3720 | SH |  | DFND | 1 | 0 | 3720 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 181555 | 1366 | SH |  | DFND | 1 | 0 | 1366 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1393 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 155827 | 76013 | SH |  | DFND | 1 | 0 | 76013 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 23406 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 231261 | 13923 | SH |  | DFND | 1 | 0 | 13923 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 14283 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| SLM CORP | COM | 78442P106 |  | 1335 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 18636 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1000500 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 443961 | 8661 | SH |  | DFND | 1 | 0 | 8661 | 0 |
| LENSAR INC | COM | 52634L108 |  | 39390 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 8932580 | 561677 | SH |  | DFND | 1 | 0 | 561677 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 305095 | 42140 | SH |  | DFND | 1 | 0 | 42140 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 165156 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 42678 | 1436 | SH |  | DFND | 1 | 0 | 1436 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 75064291 | 1142546 | SH |  | DFND | 1 | 0 | 1142546 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 14328867 | 212091 | SH |  | DFND | 1 | 0 | 212091 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 2526 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8265 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2634752 | 9852 | SH |  | DFND | 1 | 0 | 9852 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 4 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 616544 | 94514 | SH |  | DFND | 1 | 0 | 94514 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3155083 | 433238 | SH |  | DFND | 1 | 0 | 433238 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 773243 | 93280 | SH |  | DFND | 1 | 0 | 93280 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 338 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 3197 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 245139 | 6725 | SH |  | DFND | 1 | 0 | 6725 | 0 |
| BEST BUY INC | COM | 086516101 |  | 458611 | 6836 | SH |  | DFND | 1 | 0 | 6836 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3406547 | 103260 | SH |  | DFND | 1 | 0 | 103260 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1714189 | 136712 | SH |  | DFND | 1 | 0 | 136712 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2130 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15122 | 533 | SH |  | DFND | 1 | 0 | 533 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 76671 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 179992 | 1457 | SH |  | DFND | 1 | 0 | 1457 | 0 |
| XP INC | CL A | G98239109 |  | 3230 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 2762 | 765 | SH |  | DFND | 1 | 0 | 765 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 15651 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7886 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 2043 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2645303 | 59113 | SH |  | DFND | 1 | 0 | 59113 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 158 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 55182 | 2506 | SH |  | DFND | 1 | 0 | 2506 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5010743 | 54578 | SH |  | DFND | 1 | 0 | 54578 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 335449788 | 3034715 | SH |  | DFND | 1 | 0 | 3034715 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 14230 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 624 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 2463 | 3275 | SH |  | DFND | 1 | 0 | 3275 | 0 |
| ON24 INC | COM | 68339B104 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 130952 | 3690 | SH |  | DFND | 1 | 0 | 3690 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 84878 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 99 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 48694 | 9778 | SH |  | DFND | 1 | 0 | 9778 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 633 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 281548 | 4867 | SH |  | DFND | 1 | 0 | 4867 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 156575 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| DEERE  CO | COM | 244199105 |  | 21086679 | 41496 | SH |  | DFND | 1 | 0 | 41496 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 190 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| AMGEN INC | COM | 031162100 |  | 22302444 | 79916 | SH |  | DFND | 1 | 0 | 79916 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12090 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 601767 | 22555 | SH |  | DFND | 1 | 0 | 22555 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 5988 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 107147 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2384786 | 13849 | SH |  | DFND | 1 | 0 | 13849 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 150786 | 1202 | SH |  | DFND | 1 | 0 | 1202 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 61 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 407 | 2144 | SH |  | DFND | 1 | 0 | 2144 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2836 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1038091 | 19146 | SH |  | DFND | 1 | 0 | 19146 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 236816 | 4524 | SH |  | DFND | 1 | 0 | 4524 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3921308 | 29838 | SH |  | DFND | 1 | 0 | 29838 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 668352 | 4236 | SH |  | DFND | 1 | 0 | 4236 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 464 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 46878 | 7800 | SH |  | DFND | 1 | 0 | 7800 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6435 | 4922 | SH |  | DFND | 1 | 0 | 4922 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4534 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 241200 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1230681 | 13521 | SH |  | DFND | 1 | 0 | 13521 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 48501 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 17061 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1317698 | 49762 | SH |  | DFND | 1 | 0 | 49762 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 94 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 95354 | 3516 | SH |  | DFND | 1 | 0 | 3516 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 135345 | 1780 | SH |  | DFND | 1 | 0 | 1780 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 187582 | 13895 | SH |  | DFND | 1 | 0 | 13895 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1674 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40053 | 466 | SH |  | DFND | 1 | 0 | 466 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2379511 | 79903 | SH |  | DFND | 1 | 0 | 79903 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 47805702 | 838845 | SH |  | DFND | 1 | 0 | 838845 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 6041 | 1017 | SH |  | DFND | 1 | 0 | 1017 | 0 |
| CONMED CORP | COM | 207410101 |  | 11192 | 215 | SH |  | DFND | 1 | 0 | 215 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 303374 | 7034 | SH |  | DFND | 1 | 0 | 7034 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 241280 | 1954 | SH |  | DFND | 1 | 0 | 1954 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 71928 | 36698 | SH |  | DFND | 1 | 0 | 36698 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1173761 | 30921 | SH |  | DFND | 1 | 0 | 30921 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34296 | 362 | SH |  | DFND | 1 | 0 | 362 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1338789 | 16111 | SH |  | DFND | 1 | 0 | 16111 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55417665 | 799333 | SH |  | DFND | 1 | 0 | 799333 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1626802 | 56447 | SH |  | DFND | 1 | 0 | 56447 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6718869 | 58752 | SH |  | DFND | 1 | 0 | 58752 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1591 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 153129 | 27703 | SH |  | DFND | 1 | 0 | 27703 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5520 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 87000 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5099750 | 74384 | SH |  | DFND | 1 | 0 | 74384 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 66432149 | 303980 | SH |  | DFND | 1 | 0 | 303980 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4327 | 1803 | SH |  | DFND | 1 | 0 | 1803 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4100 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 368 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37049860 | 468395 | SH |  | DFND | 1 | 0 | 468395 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12130792 | 70019 | SH |  | DFND | 1 | 0 | 70019 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 31554 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5916 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| BOEING CO | COM | 097023105 |  | 13262561 | 63321 | SH |  | DFND | 1 | 0 | 63321 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4625627 | 77541 | SH |  | DFND | 1 | 0 | 77541 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 107038 | 4311 | SH |  | DFND | 1 | 0 | 4311 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 5259 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 232583 | 5043 | SH |  | DFND | 1 | 0 | 5043 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 228404 | 113150 | SH |  | DFND | 1 | 0 | 113150 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 582240 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 24667 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1673 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11519652 | 308081 | SH |  | DFND | 1 | 0 | 308081 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 311809 | 22677 | SH |  | DFND | 1 | 0 | 22677 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4051 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| AECOM | COM | 00766T100 |  | 45693 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9494 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 8041 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| SNAP INC | CL A | 83304A106 |  | 161105 | 18540 | SH |  | DFND | 1 | 0 | 18540 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 416320 | 18838 | SH |  | DFND | 1 | 0 | 18838 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 908276 | 7512 | SH |  | DFND | 1 | 0 | 7512 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 444559 | 31868 | SH |  | DFND | 1 | 0 | 31868 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5391658 | 32498 | SH |  | DFND | 1 | 0 | 32498 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 351569 | 1099 | SH |  | DFND | 1 | 0 | 1099 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 116678 | 2605 | SH |  | DFND | 1 | 0 | 2605 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 11 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 197789 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42155361 | 135195 | SH |  | DFND | 1 | 0 | 135195 | 0 |
| GLOBANT S A | COM | L44385109 |  | 710945 | 7835 | SH |  | DFND | 1 | 0 | 7835 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 156702 | 18949 | SH |  | DFND | 1 | 0 | 18949 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 164 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| WINMARK CORP | COM | 974250102 |  | 51249 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3624 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 538683 | 6539 | SH |  | DFND | 1 | 0 | 6539 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 11552 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 119825 | 842 | SH |  | DFND | 1 | 0 | 842 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 1240 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 20140 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2892759 | 25734 | SH |  | DFND | 1 | 0 | 25734 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8177 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 229105 | 2351 | SH |  | DFND | 1 | 0 | 2351 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 91452 | 11005 | SH |  | DFND | 1 | 0 | 11005 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 5728 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 998636 | 34954 | SH |  | DFND | 1 | 0 | 34954 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2777712 | 8933 | SH |  | DFND | 1 | 0 | 8933 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2132754 | 24927 | SH |  | DFND | 1 | 0 | 24927 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 331 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 15 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1120840 | 21534 | SH |  | DFND | 1 | 0 | 21534 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 345352 | 2473 | SH |  | DFND | 1 | 0 | 2473 | 0 |
| COHU INC | COM | 192576106 |  | 229 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| MKS INC. | COM | 55306N104 |  | 573863 | 5778 | SH |  | DFND | 1 | 0 | 5778 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 45094 | 2515 | SH |  | DFND | 1 | 0 | 2515 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 99661 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 89386 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2872493 | 72146 | SH |  | DFND | 1 | 0 | 72146 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 17542 | 2546 | SH |  | DFND | 1 | 0 | 2546 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3354065 | 59385 | SH |  | DFND | 1 | 0 | 59385 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30080 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1559948 | 10734 | SH |  | DFND | 1 | 0 | 10734 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 128461 | 14920 | SH |  | DFND | 1 | 0 | 14920 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 73 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 58858 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1935289 | 77350 | SH |  | DFND | 1 | 0 | 77350 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 652985 | 14140 | SH |  | DFND | 1 | 0 | 14140 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2302634 | 86338 | SH |  | DFND | 1 | 0 | 86338 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18279078 | 79475 | SH |  | DFND | 1 | 0 | 79475 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 201677 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 34040 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 61560 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 58002 | 2571 | SH |  | DFND | 1 | 0 | 2571 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16703 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 3896 | 3934 | SH |  | DFND | 1 | 0 | 3934 | 0 |
| HARROW INC | COM | 415858109 |  | 15255 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6597118 | 312068 | SH |  | DFND | 1 | 0 | 312068 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1612469 | 34774 | SH |  | DFND | 1 | 0 | 34774 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1670487 | 8430 | SH |  | DFND | 1 | 0 | 8430 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1242 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 11067 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 35875 | 1981 | SH |  | DFND | 1 | 0 | 1981 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1755492 | 14679 | SH |  | DFND | 1 | 0 | 14679 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 85093 | 227 | SH |  | DFND | 1 | 0 | 227 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 97183 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 27 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 444 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2460 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 89057 | 1080 | SH |  | DFND | 1 | 0 | 1080 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 89 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3461 | 657 | SH |  | DFND | 1 | 0 | 657 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18669 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 58093 | 2801 | SH |  | DFND | 1 | 0 | 2801 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 45399 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 293 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 23848 | 795 | SH |  | DFND | 1 | 0 | 795 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 732 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 716225 | 2623 | SH |  | DFND | 1 | 0 | 2623 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 465989 | 10519 | SH |  | DFND | 1 | 0 | 10519 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1194744 | 5165 | SH |  | DFND | 1 | 0 | 5165 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23761 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9314638 | 47077 | SH |  | DFND | 1 | 0 | 47077 | 0 |
| FISERV INC | COM | 337738108 |  | 820833 | 4762 | SH |  | DFND | 1 | 0 | 4762 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1298486 | 5346 | SH |  | DFND | 1 | 0 | 5346 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 89014 | 1892 | SH |  | DFND | 1 | 0 | 1892 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2824 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13255568 | 966854 | SH |  | DFND | 1 | 0 | 966854 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2112 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 152322373 | 9494453 | SH |  | DFND | 1 | 0 | 9494453 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27579208 | 26310 | SH |  | DFND | 1 | 0 | 26310 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4933193 | 102604 | SH |  | DFND | 1 | 0 | 102604 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1191 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1293293 | 42867 | SH |  | DFND | 1 | 0 | 42867 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19146779 | 247503 | SH |  | DFND | 1 | 0 | 247503 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6562 | 1507 | SH |  | DFND | 1 | 0 | 1507 | 0 |
| XPENG INC | ADS | 98422D105 |  | 91713 | 5133 | SH |  | DFND | 1 | 0 | 5133 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2843117 | 344503 | SH |  | DFND | 1 | 0 | 344503 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 26458 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8559156 | 60323 | SH |  | DFND | 1 | 0 | 60323 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 167153350 | 297611 | SH |  | DFND | 1 | 0 | 297611 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 152399 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 51680488 | 66341 | SH |  | DFND | 1 | 0 | 66341 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29224162 | 200193 | SH |  | DFND | 1 | 0 | 200193 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4148 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 305184 | 6121 | SH |  | DFND | 1 | 0 | 6121 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 56805 | 806 | SH |  | DFND | 1 | 0 | 806 | 0 |
| YORK WTR CO | COM | 987184108 |  | 63 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 730143 | 2537 | SH |  | DFND | 1 | 0 | 2537 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2707373 | 43236 | SH |  | DFND | 1 | 0 | 43236 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1005 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 44430 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4282470 | 36709 | SH |  | DFND | 1 | 0 | 36709 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6432063 | 23872 | SH |  | DFND | 1 | 0 | 23872 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16636023 | 39198 | SH |  | DFND | 1 | 0 | 39198 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 477343 | 206427 | SH |  | DFND | 1 | 0 | 206427 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 193479 | 9284 | SH |  | DFND | 1 | 0 | 9284 | 0 |
| 89BIO INC | COM | 282559103 |  | 1964 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1982 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28538 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| REV GROUP INC | COM | 749527107 |  | 64803 | 1362 | SH |  | DFND | 1 | 0 | 1362 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 46092 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25187 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| RESMED INC | COM | 761152107 |  | 8236844 | 31958 | SH |  | DFND | 1 | 0 | 31958 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1777 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 158450 | 52241 | SH |  | DFND | 1 | 0 | 52241 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1760031 | 22962 | SH |  | DFND | 1 | 0 | 22962 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 322499 | 6527 | SH |  | DFND | 1 | 0 | 6527 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7331327 | 99814 | SH |  | DFND | 1 | 0 | 99814 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 323106 | 2107 | SH |  | DFND | 1 | 0 | 2107 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1940072 | 211341 | SH |  | DFND | 1 | 0 | 211341 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 134345 | 820 | SH |  | DFND | 1 | 0 | 820 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 27824 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 74583 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 28 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 379117 | 4008 | SH |  | DFND | 1 | 0 | 4008 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 17180 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17539 | 168 | SH |  | DFND | 1 | 0 | 168 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9163144 | 419174 | SH |  | DFND | 1 | 0 | 419174 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 17857 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15099 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3415534 | 84858 | SH |  | DFND | 1 | 0 | 84858 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 41800 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47482 | 4506 | SH |  | DFND | 1 | 0 | 4506 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 328988 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 180366950 | 4819059 | SH |  | DFND | 1 | 0 | 4819059 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 270 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3277411 | 63541 | SH |  | DFND | 1 | 0 | 63541 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5094 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 738 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24581 | 231 | SH |  | DFND | 1 | 0 | 231 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10661616 | 49401 | SH |  | DFND | 1 | 0 | 49401 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 132 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 144738 | 1103 | SH |  | DFND | 1 | 0 | 1103 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 254293 | 3413 | SH |  | DFND | 1 | 0 | 3413 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 67370 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56388726 | 193013 | SH |  | DFND | 1 | 0 | 193013 | 0 |
| ROLLINS INC | COM | 775711104 |  | 19274 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 78965 | 5111 | SH |  | DFND | 1 | 0 | 5111 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 330894 | 11558 | SH |  | DFND | 1 | 0 | 11558 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1634 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 134 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6528 | 2981 | SH |  | DFND | 1 | 0 | 2981 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 3842 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 566 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2612 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 96206 | 4199 | SH |  | DFND | 1 | 0 | 4199 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 155 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1731775 | 61625 | SH |  | DFND | 1 | 0 | 61625 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11278754 | 543031 | SH |  | DFND | 1 | 0 | 543031 | 0 |
| SNDL INC | COM | 83307B101 |  | 13194 | 17969 | SH |  | DFND | 1 | 0 | 17969 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 365310 | 20074 | SH |  | DFND | 1 | 0 | 20074 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 477448 | 8809 | SH |  | DFND | 1 | 0 | 8809 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18254 | 651 | SH |  | DFND | 1 | 0 | 651 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 29031 | 2071 | SH |  | DFND | 1 | 0 | 2071 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1708180 | 3415 | SH |  | DFND | 1 | 0 | 3415 | 0 |
| INTEL CORP | COM | 458140100 |  | 7489479 | 334674 | SH |  | DFND | 1 | 0 | 334674 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 163170 | 9172 | SH |  | DFND | 1 | 0 | 9172 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 3950 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 32777 | 5332 | SH |  | DFND | 1 | 0 | 5332 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 186726 | 1714 | SH |  | DFND | 1 | 0 | 1714 | 0 |
| MATERION CORP | COM | 576690101 |  | 1665 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 9770 | 7937 | SH |  | DFND | 1 | 0 | 7937 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 215469 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 23058 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 143498 | 6737 | SH |  | DFND | 1 | 0 | 6737 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3088 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2999337 | 57670 | SH |  | DFND | 1 | 0 | 57670 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 118049 | 3304 | SH |  | DFND | 1 | 0 | 3304 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 61564 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 41301 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| WAFD INC | COM | 938824109 |  | 8549 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12101042 | 119470 | SH |  | DFND | 1 | 0 | 119470 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1480451 | 2823 | SH |  | DFND | 1 | 0 | 2823 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8792290 | 54767 | SH |  | DFND | 1 | 0 | 54767 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 242024 | 2214 | SH |  | DFND | 1 | 0 | 2214 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 52984 | 1360 | SH |  | DFND | 1 | 0 | 1360 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 42588649 | 540546 | SH |  | DFND | 1 | 0 | 540546 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 222039 | 4651 | SH |  | DFND | 1 | 0 | 4651 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 6483 | 6091 | SH |  | DFND | 1 | 0 | 6091 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 54040591 | 139262 | SH |  | DFND | 1 | 0 | 139262 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 159005 | 2922 | SH |  | DFND | 1 | 0 | 2922 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4496 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| DOW INC | COM | 260557103 |  | 3589956 | 135625 | SH |  | DFND | 1 | 0 | 135625 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1708637 | 23231 | SH |  | DFND | 1 | 0 | 23231 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1643416 | 20693 | SH |  | DFND | 1 | 0 | 20693 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45070745 | 33679 | SH |  | DFND | 1 | 0 | 33679 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 697 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 31774 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 9648 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 156056 | 6430 | SH |  | DFND | 1 | 0 | 6430 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3752 | 239 | SH |  | DFND | 1 | 0 | 239 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 956074 | 161179 | SH |  | DFND | 1 | 0 | 161179 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 3911 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 20198 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 599581 | 10556 | SH |  | DFND | 1 | 0 | 10556 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1569887 | 37388 | SH |  | DFND | 1 | 0 | 37388 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 11672 | 588 | SH |  | DFND | 1 | 0 | 588 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1213587 | 129617 | SH |  | DFND | 1 | 0 | 129617 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1111 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 151698 | 3454 | SH |  | DFND | 1 | 0 | 3454 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26099102 | 795947 | SH |  | DFND | 1 | 0 | 795947 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6532805 | 25398 | SH |  | DFND | 1 | 0 | 25398 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 62333 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 686334 | 1524 | SH |  | DFND | 1 | 0 | 1524 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 81083 | 2040 | SH |  | DFND | 1 | 0 | 2040 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3904 | 4153 | SH |  | DFND | 1 | 0 | 4153 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 83980 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4359953 | 887031 | SH |  | DFND | 1 | 0 | 887031 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 48603 | 4705 | SH |  | DFND | 1 | 0 | 4705 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1378214 | 46912 | SH |  | DFND | 1 | 0 | 46912 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20340583 | 85376 | SH |  | DFND | 1 | 0 | 85376 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 520498 | 5376 | SH |  | DFND | 1 | 0 | 5376 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 34479 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 67312 | 4411 | SH |  | DFND | 1 | 0 | 4411 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 365710 | 51436 | SH |  | DFND | 1 | 0 | 51436 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 334750 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37013647 | 199459 | SH |  | DFND | 1 | 0 | 199459 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 56257 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23514562 | 114930 | SH |  | DFND | 1 | 0 | 114930 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 302728 | 12725 | SH |  | DFND | 1 | 0 | 12725 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 44200 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 8829 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9993644 | 385496 | SH |  | DFND | 1 | 0 | 385496 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 21 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 5097 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 204 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5363011 | 54150 | SH |  | DFND | 1 | 0 | 54150 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 128616 | 1492 | SH |  | DFND | 1 | 0 | 1492 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1514258 | 18549 | SH |  | DFND | 1 | 0 | 18549 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 862789 | 8871 | SH |  | DFND | 1 | 0 | 8871 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 110211 | 2586 | SH |  | DFND | 1 | 0 | 2586 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1626 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12162 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 24116 | 6566 | SH |  | DFND | 1 | 0 | 6566 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 110876 | 12093 | SH |  | DFND | 1 | 0 | 12093 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 472972 | 2579 | SH |  | DFND | 1 | 0 | 2579 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 17182190 | 1641303 | SH |  | DFND | 1 | 0 | 1641303 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 1305 | 6525 | SH |  | DFND | 1 | 0 | 6525 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 279321 | 6742 | SH |  | DFND | 1 | 0 | 6742 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 209074 | 7313 | SH |  | DFND | 1 | 0 | 7313 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1069003 | 17074 | SH |  | DFND | 1 | 0 | 17074 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 84811 | 3483 | SH |  | DFND | 1 | 0 | 3483 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9926 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 849028294 | 6472595 | SH |  | DFND | 1 | 0 | 6472595 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 29400 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14788813 | 38643 | SH |  | DFND | 1 | 0 | 38643 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 874607 | 3646 | SH |  | DFND | 1 | 0 | 3646 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7508651 | 81856 | SH |  | DFND | 1 | 0 | 81856 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6007 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 37042 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 856 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12938580 | 518149 | SH |  | DFND | 1 | 0 | 518149 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68930 | 884 | SH |  | DFND | 1 | 0 | 884 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 5205 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 377105 | 2981 | SH |  | DFND | 1 | 0 | 2981 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 67088 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 11337 | 1568 | SH |  | DFND | 1 | 0 | 1568 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 285 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| NASDAQ INC | COM | 631103108 |  | 945698 | 10581 | SH |  | DFND | 1 | 0 | 10581 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2286358 | 20363 | SH |  | DFND | 1 | 0 | 20363 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 344379 | 5425 | SH |  | DFND | 1 | 0 | 5425 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 562877 | 3910 | SH |  | DFND | 1 | 0 | 3910 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 50755 | 2649 | SH |  | DFND | 1 | 0 | 2649 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 346072 | 3213 | SH |  | DFND | 1 | 0 | 3213 | 0 |
| V F CORP | COM | 918204108 |  | 18 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1360514 | 27048 | SH |  | DFND | 1 | 0 | 27048 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 353065 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 83 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 311855 | 5099 | SH |  | DFND | 1 | 0 | 5099 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 171 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1971219 | 18002 | SH |  | DFND | 1 | 0 | 18002 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2460428 | 2096 | SH |  | DFND | 1 | 0 | 2096 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 26847 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 180453 | 4681 | SH |  | DFND | 1 | 0 | 4681 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7697711 | 124117 | SH |  | DFND | 1 | 0 | 124117 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20225350 | 293379 | SH |  | DFND | 1 | 0 | 293379 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9095 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34988 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 210763 | 2363 | SH |  | DFND | 1 | 0 | 2363 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 133 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 73781 | 578 | SH |  | DFND | 1 | 0 | 578 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2107891 | 108097 | SH |  | DFND | 1 | 0 | 108097 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6728 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 4548 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 17417 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 110 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 21924 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 117675 | 4707 | SH |  | DFND | 1 | 0 | 4707 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2688280 | 11265 | SH |  | DFND | 1 | 0 | 11265 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 15594 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1607768 | 20791 | SH |  | DFND | 1 | 0 | 20791 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15919047 | 244102 | SH |  | DFND | 1 | 0 | 244102 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5687433 | 33866 | SH |  | DFND | 1 | 0 | 33866 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 379257 | 2408 | SH |  | DFND | 1 | 0 | 2408 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2596 | 869 | SH |  | DFND | 1 | 0 | 869 | 0 |
| UPWORK INC | COM | 91688F104 |  | 241 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 98534 | 1007 | SH |  | DFND | 1 | 0 | 1007 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 55220 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9360 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 953867 | 7098 | SH |  | DFND | 1 | 0 | 7098 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 60 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4283994 | 40532 | SH |  | DFND | 1 | 0 | 40532 | 0 |
| VICOR CORP | COM | 925815102 |  | 89 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 54330 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24194 | 1253 | SH |  | DFND | 1 | 0 | 1253 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5828043 | 2921 | SH |  | DFND | 1 | 0 | 2921 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1254 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14606 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 482972 | 3655 | SH |  | DFND | 1 | 0 | 3655 | 0 |
| COPART INC | COM | 217204106 |  | 3633521 | 74063 | SH |  | DFND | 1 | 0 | 74063 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1241 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 7881 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 321445 | 1476 | SH |  | DFND | 1 | 0 | 1476 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1414635 | 3180 | SH |  | DFND | 1 | 0 | 3180 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 90075 | 4153 | SH |  | DFND | 1 | 0 | 4153 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 387848 | 7969 | SH |  | DFND | 1 | 0 | 7969 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 287956 | 3132 | SH |  | DFND | 1 | 0 | 3132 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 649857 | 4688 | SH |  | DFND | 1 | 0 | 4688 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4385417 | 34032 | SH |  | DFND | 1 | 0 | 34032 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 4655 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 24170 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6285 | 1801 | SH |  | DFND | 1 | 0 | 1801 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 30220 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10185 | 354 | SH |  | DFND | 1 | 0 | 354 | 0 |
| AT INC | COM | 00206R102 |  | 19086418 | 659979 | SH |  | DFND | 1 | 0 | 659979 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 247708 | 1953 | SH |  | DFND | 1 | 0 | 1953 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7522 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4394003 | 23573 | SH |  | DFND | 1 | 0 | 23573 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41540912 | 314681 | SH |  | DFND | 1 | 0 | 314681 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4979444 | 237004 | SH |  | DFND | 1 | 0 | 237004 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 120 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1372 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2140554 | 5095 | SH |  | DFND | 1 | 0 | 5095 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8400184 | 17130 | SH |  | DFND | 1 | 0 | 17130 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 16947 | 4115 | SH |  | DFND | 1 | 0 | 4115 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 95 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 449235 | 32296 | SH |  | DFND | 1 | 0 | 32296 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 14 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 12654 | 231 | SH |  | DFND | 1 | 0 | 231 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 35330 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 773 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 22287 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 51986 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 19332 | 1203 | SH |  | DFND | 1 | 0 | 1203 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 18145 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 176579 | 14914 | SH |  | DFND | 1 | 0 | 14914 | 0 |
| MATTEL INC | COM | 577081102 |  | 683186 | 34680 | SH |  | DFND | 1 | 0 | 34680 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 568718 | 11690 | SH |  | DFND | 1 | 0 | 11690 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1409 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1183 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 8932 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 109413 | 77225 | SH |  | DFND | 1 | 0 | 77225 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 27682 | 1336 | SH |  | DFND | 1 | 0 | 1336 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 97 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| POOL CORP | COM | 73278L105 |  | 34080 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17475 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 192067 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 80807 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17883208 | 108109 | SH |  | DFND | 1 | 0 | 108109 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11019044 | 80852 | SH |  | DFND | 1 | 0 | 80852 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 9889 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 419500 | 6695 | SH |  | DFND | 1 | 0 | 6695 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 257874 | 16239 | SH |  | DFND | 1 | 0 | 16239 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 404291 | 112027 | SH |  | DFND | 1 | 0 | 112027 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1221381 | 4331 | SH |  | DFND | 1 | 0 | 4331 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 51322 | 2543 | SH |  | DFND | 1 | 0 | 2543 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 72997 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 204 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5116 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| ORION S.A. | COM | L72967109 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 70613 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 17120 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 105 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8223 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17112808 | 167234 | SH |  | DFND | 1 | 0 | 167234 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 42822 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2694410 | 14309 | SH |  | DFND | 1 | 0 | 14309 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1839 | 1906 | SH |  | DFND | 1 | 0 | 1906 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 40235 | 9361 | SH |  | DFND | 1 | 0 | 9361 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9801548 | 111001 | SH |  | DFND | 1 | 0 | 111001 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3204720 | 33134 | SH |  | DFND | 1 | 0 | 33134 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16960 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 324138 | 3479 | SH |  | DFND | 1 | 0 | 3479 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 139462 | 12568 | SH |  | DFND | 1 | 0 | 12568 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2521 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9489 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 603 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| HESS CORP | COM | 42809H107 |  | 84213 | 614 | SH |  | DFND | 1 | 0 | 614 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9086310 | 109672 | SH |  | DFND | 1 | 0 | 109672 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 15 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 21627 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 10456 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 18939 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| COCA COLA CO | COM | 191216100 |  | 41491731 | 586790 | SH |  | DFND | 1 | 0 | 586790 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 26100 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 168021 | 3393 | SH |  | DFND | 1 | 0 | 3393 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 96566 | 2155 | SH |  | DFND | 1 | 0 | 2155 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 200536 | 1215 | SH |  | DFND | 1 | 0 | 1215 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 22662 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 26686 | 12696 | SH |  | DFND | 1 | 0 | 12696 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 142279 | 11047 | SH |  | DFND | 1 | 0 | 11047 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1298858 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 297 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 82131 | 1115 | SH |  | DFND | 1 | 0 | 1115 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 152016 | 2824 | SH |  | DFND | 1 | 0 | 2824 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3447507 | 11143 | SH |  | DFND | 1 | 0 | 11143 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 108238 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1488957 | 108527 | SH |  | DFND | 1 | 0 | 108527 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 23 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1429417 | 21890 | SH |  | DFND | 1 | 0 | 21890 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 78082 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362189 | 1855 | SH |  | DFND | 1 | 0 | 1855 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 491729 | 2224 | SH |  | DFND | 1 | 0 | 2224 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 321 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 8078 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 35040 | 1340 | SH |  | DFND | 1 | 0 | 1340 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11960809 | 75128 | SH |  | DFND | 1 | 0 | 75128 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 970185 | 38608 | SH |  | DFND | 1 | 0 | 38608 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2011 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2233805 | 109393 | SH |  | DFND | 1 | 0 | 109393 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 11197 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5471230 | 16555 | SH |  | DFND | 1 | 0 | 16555 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 48431 | 5754 | SH |  | DFND | 1 | 0 | 5754 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 3645948 | 95294 | SH |  | DFND | 1 | 0 | 95294 | 0 |
| WATERS CORP | COM | 941848103 |  | 147009 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 586 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8685428 | 40840 | SH |  | DFND | 1 | 0 | 40840 | 0 |
| KADANT INC | COM | 48282T104 |  | 5069 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7073 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 69 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 9221 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 5408 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 1760 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 279213 | 2783 | SH |  | DFND | 1 | 0 | 2783 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50350164 | 165223 | SH |  | DFND | 1 | 0 | 165223 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2214117 | 37388 | SH |  | DFND | 1 | 0 | 37388 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4704 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 30740 | 8445 | SH |  | DFND | 1 | 0 | 8445 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2095219 | 18975 | SH |  | DFND | 1 | 0 | 18975 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 158062 | 3750 | SH |  | DFND | 1 | 0 | 3750 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9460330 | 119073 | SH |  | DFND | 1 | 0 | 119073 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 102471 | 12529 | SH |  | DFND | 1 | 0 | 12529 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 52235 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 307125 | 3598 | SH |  | DFND | 1 | 0 | 3598 | 0 |
| AZITRA INC | COM NEW | 05479L203 |  | 34190 | 130000 | SH |  | DFND | 1 | 0 | 130000 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13549 | 735 | SH |  | DFND | 1 | 0 | 735 | 0 |
| AES CORP | COM | 00130H105 |  | 1525238 | 145261 | SH |  | DFND | 1 | 0 | 145261 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9105898 | 17890 | SH |  | DFND | 1 | 0 | 17890 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 179890 | 961 | SH |  | DFND | 1 | 0 | 961 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 441542 | 40250 | SH |  | DFND | 1 | 0 | 40250 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1535666 | 9497 | SH |  | DFND | 1 | 0 | 9497 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 40369 | 239 | SH |  | DFND | 1 | 0 | 239 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5554959 | 186879 | SH |  | DFND | 1 | 0 | 186879 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5283580 | 63728 | SH |  | DFND | 1 | 0 | 63728 | 0 |
| FORIAN INC | COM | 34630N106 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26744084 | 100229 | SH |  | DFND | 1 | 0 | 100229 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 482084 | 464 | SH |  | DFND | 1 | 0 | 464 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17354425 | 111332 | SH |  | DFND | 1 | 0 | 111332 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 306581 | 2039 | SH |  | DFND | 1 | 0 | 2039 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1230 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9664399 | 71094 | SH |  | DFND | 1 | 0 | 71094 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2160925 | 103345 | SH |  | DFND | 1 | 0 | 103345 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 10412 | 1538 | SH |  | DFND | 1 | 0 | 1538 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10040728 | 144640 | SH |  | DFND | 1 | 0 | 144640 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 6990 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 487 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 334233 | 5866 | SH |  | DFND | 1 | 0 | 5866 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 4644 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 103345 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 96919 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 32661153 | 795449 | SH |  | DFND | 1 | 0 | 795449 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 171339 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 513477158 | 1032884 | SH |  | DFND | 1 | 0 | 1032884 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6065277 | 11466 | SH |  | DFND | 1 | 0 | 11466 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 202049 | 4484 | SH |  | DFND | 1 | 0 | 4484 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47596 | 1630 | SH |  | DFND | 1 | 0 | 1630 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 37271 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2063257 | 30365 | SH |  | DFND | 1 | 0 | 30365 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5850 | 690 | SH |  | DFND | 1 | 0 | 690 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 113232 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 21750 | 810 | SH |  | DFND | 1 | 0 | 810 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 42 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9748263 | 66081 | SH |  | DFND | 1 | 0 | 66081 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13106887 | 129913 | SH |  | DFND | 1 | 0 | 129913 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 41638 | 1092 | SH |  | DFND | 1 | 0 | 1092 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13650 | 2501 | SH |  | DFND | 1 | 0 | 2501 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4911827 | 84238 | SH |  | DFND | 1 | 0 | 84238 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9466 | 1578 | SH |  | DFND | 1 | 0 | 1578 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2723 | 1959 | SH |  | DFND | 1 | 0 | 1959 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8461 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 83832 | 2333 | SH |  | DFND | 1 | 0 | 2333 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 98478 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2611 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 581452 | 2877 | SH |  | DFND | 1 | 0 | 2877 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 7824 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 2678 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1717999 | 78269 | SH |  | DFND | 1 | 0 | 78269 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 12523 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1585717 | 31544 | SH |  | DFND | 1 | 0 | 31544 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 49804 | 914 | SH |  | DFND | 1 | 0 | 914 | 0 |
| RLI CORP | COM | 749607107 |  | 3008859 | 41674 | SH |  | DFND | 1 | 0 | 41674 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 733 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 25939 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 411944 | 4061 | SH |  | DFND | 1 | 0 | 4061 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1056774 | 47948 | SH |  | DFND | 1 | 0 | 47948 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4612225 | 23358 | SH |  | DFND | 1 | 0 | 23358 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 36037 | 643 | SH |  | DFND | 1 | 0 | 643 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 41318 | 2279 | SH |  | DFND | 1 | 0 | 2279 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 968 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 64138 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 902 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5466 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 4520 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1252 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3900 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 63375 | 17852 | SH |  | DFND | 1 | 0 | 17852 | 0 |
| VIASAT INC | COM | 92552V100 |  | 39523 | 2709 | SH |  | DFND | 1 | 0 | 2709 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 763972 | 14488 | SH |  | DFND | 1 | 0 | 14488 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 11 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6931888 | 130103 | SH |  | DFND | 1 | 0 | 130103 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3772 | 1150 | SH |  | DFND | 1 | 0 | 1150 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2667062 | 24224 | SH |  | DFND | 1 | 0 | 24224 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57730529 | 252330 | SH |  | DFND | 1 | 0 | 252330 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8336 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 815 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 143293 | 2561 | SH |  | DFND | 1 | 0 | 2561 | 0 |
| PG CORP | COM | 69331C108 |  | 725024 | 52053 | SH |  | DFND | 1 | 0 | 52053 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 45976336 | 3385102 | SH |  | DFND | 1 | 0 | 3385102 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 2285 | 796 | SH |  | DFND | 1 | 0 | 796 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4332256 | 36378 | SH |  | DFND | 1 | 0 | 36378 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 925059 | 16035 | SH |  | DFND | 1 | 0 | 16035 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1098 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 394852 | 3563 | SH |  | DFND | 1 | 0 | 3563 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 265 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 254 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1081036 | 12568 | SH |  | DFND | 1 | 0 | 12568 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 95694 | 942 | SH |  | DFND | 1 | 0 | 942 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17853804 | 209825 | SH |  | DFND | 1 | 0 | 209825 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 228184 | 20505 | SH |  | DFND | 1 | 0 | 20505 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 10 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 88161640 | 1525693 | SH |  | DFND | 1 | 0 | 1525693 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6864962 | 23532 | SH |  | DFND | 1 | 0 | 23532 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8705 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 60435 | 3012 | SH |  | DFND | 1 | 0 | 3012 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 17211 | 563 | SH |  | DFND | 1 | 0 | 563 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 44978 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 83123 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4088012 | 30758 | SH |  | DFND | 1 | 0 | 30758 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2830692 | 38078 | SH |  | DFND | 1 | 0 | 38078 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1936369 | 18363 | SH |  | DFND | 1 | 0 | 18363 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 21874 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 47553 | 1553 | SH |  | DFND | 1 | 0 | 1553 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 271195 | 6108 | SH |  | DFND | 1 | 0 | 6108 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6999 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 88461 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 294862 | 55845 | SH |  | DFND | 1 | 0 | 55845 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 978 | 3027 | SH |  | DFND | 1 | 0 | 3027 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14563 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 885405 | 7508 | SH |  | DFND | 1 | 0 | 7508 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17800 | 2046 | SH |  | DFND | 1 | 0 | 2046 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1705146 | 18496 | SH |  | DFND | 1 | 0 | 18496 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 558806 | 6870 | SH |  | DFND | 1 | 0 | 6870 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 136509 | 1326 | SH |  | DFND | 1 | 0 | 1326 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5926590 | 202480 | SH |  | DFND | 1 | 0 | 202480 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3207507 | 239449 | SH |  | DFND | 1 | 0 | 239449 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6983 | 860 | SH |  | DFND | 1 | 0 | 860 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 68353 | 1248 | SH |  | DFND | 1 | 0 | 1248 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 982324 | 12159 | SH |  | DFND | 1 | 0 | 12159 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2180 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 49497 | 13270 | SH |  | DFND | 1 | 0 | 13270 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12649 | 584 | SH |  | DFND | 1 | 0 | 584 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 134481 | 6536 | SH |  | DFND | 1 | 0 | 6536 | 0 |
| NATERA INC | COM | 632307104 |  | 226527 | 1342 | SH |  | DFND | 1 | 0 | 1342 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3580 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 57932 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 391918 | 19090 | SH |  | DFND | 1 | 0 | 19090 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 151058 | 7394 | SH |  | DFND | 1 | 0 | 7394 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 9383814 | 200424 | SH |  | DFND | 1 | 0 | 200424 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 819 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9134725 | 92103 | SH |  | DFND | 1 | 0 | 92103 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1214261 | 31103 | SH |  | DFND | 1 | 0 | 31103 | 0 |
| RADNET INC | COM | 750491102 |  | 22620 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 194341 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 10432 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 4361 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 307936 | 49428 | SH |  | DFND | 1 | 0 | 49428 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1637615 | 14104 | SH |  | DFND | 1 | 0 | 14104 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8319376 | 10851 | SH |  | DFND | 1 | 0 | 10851 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4623703 | 75380 | SH |  | DFND | 1 | 0 | 75380 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1223821 | 8627 | SH |  | DFND | 1 | 0 | 8627 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1785718 | 16293 | SH |  | DFND | 1 | 0 | 16293 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 24082 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28087 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 75712 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 204822 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1259137 | 4920 | SH |  | DFND | 1 | 0 | 4920 | 0 |
| TOP KINGWIN LTD | SHS CLASS A | G8923U111 |  | 1158 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35036 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12131554 | 47982 | SH |  | DFND | 1 | 0 | 47982 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 12108018 | 376937 | SH |  | DFND | 1 | 0 | 376937 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1699167 | 33821 | SH |  | DFND | 1 | 0 | 33821 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3105 | 1005 | SH |  | DFND | 1 | 0 | 1005 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 140739 | 8747 | SH |  | DFND | 1 | 0 | 8747 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 26874 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 216520 | 2550 | SH |  | DFND | 1 | 0 | 2550 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3842 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 361685 | 8208 | SH |  | DFND | 1 | 0 | 8208 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4115 | 2137 | SH |  | DFND | 1 | 0 | 2137 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 970 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 78706591 | 1951506 | SH |  | DFND | 1 | 0 | 1951506 | 0 |
| GARTNER INC | COM | 366651107 |  | 229539 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17374 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 138017 | 8752 | SH |  | DFND | 1 | 0 | 8752 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13943 | 2013 | SH |  | DFND | 1 | 0 | 2013 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 48 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4251093 | 743897 | SH |  | DFND | 1 | 0 | 743897 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 430648 | 30456 | SH |  | DFND | 1 | 0 | 30456 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 674303 | 120753 | SH |  | DFND | 1 | 0 | 120753 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 695634 | 15717 | SH |  | DFND | 1 | 0 | 15717 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 22317 | 3091 | SH |  | DFND | 1 | 0 | 3091 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 755441 | 44464 | SH |  | DFND | 1 | 0 | 44464 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1971 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10186 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 688415 | 46546 | SH |  | DFND | 1 | 0 | 46546 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 125318 | 2522 | SH |  | DFND | 1 | 0 | 2522 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 501347 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 249640 | 104032 | SH |  | DFND | 1 | 0 | 104032 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 10099 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 262417 | 14169 | SH |  | DFND | 1 | 0 | 14169 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 437415 | 4321 | SH |  | DFND | 1 | 0 | 4321 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1379 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2278386 | 315745 | SH |  | DFND | 1 | 0 | 315745 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 23300 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11539505 | 35773 | SH |  | DFND | 1 | 0 | 35773 | 0 |
| PFIZER INC | COM | 717081103 |  | 28019946 | 1156435 | SH |  | DFND | 1 | 0 | 1156435 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 15127 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 36 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 10021 | 2563 | SH |  | DFND | 1 | 0 | 2563 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10307533 | 59908 | SH |  | DFND | 1 | 0 | 59908 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1302796 | 8978 | SH |  | DFND | 1 | 0 | 8978 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1396 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 44151 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5833057 | 97239 | SH |  | DFND | 1 | 0 | 97239 | 0 |
| AFLAC INC | COM | 001055102 |  | 2759374 | 26171 | SH |  | DFND | 1 | 0 | 26171 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 561655 | 22350 | SH |  | DFND | 1 | 0 | 22350 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 132471 | 914 | SH |  | DFND | 1 | 0 | 914 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 30560 | 3359 | SH |  | DFND | 1 | 0 | 3359 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 17 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3421 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 38870 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 76320 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8367 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 580064 | 7417 | SH |  | DFND | 1 | 0 | 7417 | 0 |
| JABIL INC | COM | 466313103 |  | 649 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30335563 | 245712 | SH |  | DFND | 1 | 0 | 245712 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 200205 | 2404 | SH |  | DFND | 1 | 0 | 2404 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1508901 | 11830 | SH |  | DFND | 1 | 0 | 11830 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 214372 | 2925 | SH |  | DFND | 1 | 0 | 2925 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1547653 | 19195 | SH |  | DFND | 1 | 0 | 19195 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 414943 | 4390 | SH |  | DFND | 1 | 0 | 4390 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 52839 | 2239 | SH |  | DFND | 1 | 0 | 2239 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 110 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 35166 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14402 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 700498 | 10305 | SH |  | DFND | 1 | 0 | 10305 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 218172 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 491022 | 10686 | SH |  | DFND | 1 | 0 | 10686 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4314618 | 6182 | SH |  | DFND | 1 | 0 | 6182 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1610471 | 26178 | SH |  | DFND | 1 | 0 | 26178 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42141274 | 67881 | SH |  | DFND | 1 | 0 | 67881 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4114 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| WALMART INC | COM | 931142103 |  | 119444172 | 1221932 | SH |  | DFND | 1 | 0 | 1221932 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 130972 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| LCI INDS | COM | 50189K103 |  | 52893 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 650238 | 4628 | SH |  | DFND | 1 | 0 | 4628 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 71399 | 8453 | SH |  | DFND | 1 | 0 | 8453 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 242 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 73704 | 21509 | SH |  | DFND | 1 | 0 | 21509 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 13852 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7537 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 17152 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 3256 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 220316 | 9604 | SH |  | DFND | 1 | 0 | 9604 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 170236 | 24925 | SH |  | DFND | 1 | 0 | 24925 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 95566 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 12460 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 149231 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 50402 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4622507 | 34239 | SH |  | DFND | 1 | 0 | 34239 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 49868 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 26705 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 58775 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 228 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 5400 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 77751 | 2025 | SH |  | DFND | 1 | 0 | 2025 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 187654942 | 647619 | SH |  | DFND | 1 | 0 | 647619 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 7005 | 5352 | SH |  | DFND | 1 | 0 | 5352 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 10396 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1820 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15369 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 199922 | 4967 | SH |  | DFND | 1 | 0 | 4967 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1819056 | 16532 | SH |  | DFND | 1 | 0 | 16532 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 652324 | 93625 | SH |  | DFND | 1 | 0 | 93625 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 189593 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 126576 | 3268 | SH |  | DFND | 1 | 0 | 3268 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 151936 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15724412 | 118398 | SH |  | DFND | 1 | 0 | 118398 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2969161 | 61679 | SH |  | DFND | 1 | 0 | 61679 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12705685 | 368174 | SH |  | DFND | 1 | 0 | 368174 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 31425 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| CBIZ INC | COM | 124805102 |  | 13762 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 194 | 1124 | SH |  | DFND | 1 | 0 | 1124 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2841182 | 9342 | SH |  | DFND | 1 | 0 | 9342 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 40490 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 114100 | 5596 | SH |  | DFND | 1 | 0 | 5596 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1848525 | 38383 | SH |  | DFND | 1 | 0 | 38383 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 98642 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 30725431 | 556923 | SH |  | DFND | 1 | 0 | 556923 | 0 |
| KROGER CO | COM | 501044101 |  | 25967558 | 362271 | SH |  | DFND | 1 | 0 | 362271 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 385920 | 8576 | SH |  | DFND | 1 | 0 | 8576 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11939911 | 471201 | SH |  | DFND | 1 | 0 | 471201 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 144 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 300 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 481001750 | 6554778 | SH |  | DFND | 1 | 0 | 6554778 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3651068 | 77157 | SH |  | DFND | 1 | 0 | 77157 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 14607 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 46478 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2260 | 655 | SH |  | DFND | 1 | 0 | 655 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 18959 | 1576 | SH |  | DFND | 1 | 0 | 1576 | 0 |
| MOGO INC | COM | 60800C208 |  | 20512 | 18117 | SH |  | DFND | 1 | 0 | 18117 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 38515 | 741 | SH |  | DFND | 1 | 0 | 741 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 441 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 205089 | 3341 | SH |  | DFND | 1 | 0 | 3341 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 124674 | 1819 | SH |  | DFND | 1 | 0 | 1819 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 137692 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 108233 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13865624 | 113188 | SH |  | DFND | 1 | 0 | 113188 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6898 | 227 | SH |  | DFND | 1 | 0 | 227 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 77035 | 782 | SH |  | DFND | 1 | 0 | 782 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 91232 | 3794 | SH |  | DFND | 1 | 0 | 3794 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2220 | 910 | SH |  | DFND | 1 | 0 | 910 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4685 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 25577 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2392164 | 65093 | SH |  | DFND | 1 | 0 | 65093 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 23380 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10449 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 855 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 11718 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 1056 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1779920 | 7650 | SH |  | DFND | 1 | 0 | 7650 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 12571 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 4805372 | 94792 | SH |  | DFND | 1 | 0 | 94792 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 652 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1612869 | 14122 | SH |  | DFND | 1 | 0 | 14122 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2452040 | 29589 | SH |  | DFND | 1 | 0 | 29589 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 468 | 206 | SH |  | DFND | 1 | 0 | 206 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 6455 | 8974 | SH |  | DFND | 1 | 0 | 8974 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 12512 | 9213 | SH |  | DFND | 1 | 0 | 9213 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 47531 | 7320 | SH |  | DFND | 1 | 0 | 7320 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 |  | 1732 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3398928 | 167390 | SH |  | DFND | 1 | 0 | 167390 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 19917 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 203629 | 937 | SH |  | DFND | 1 | 0 | 937 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8328594 | 10068 | SH |  | DFND | 1 | 0 | 10068 | 0 |
| LARGO INC | COM | 517097101 |  | 1093 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 74220 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 10017 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 959756 | 37316 | SH |  | DFND | 1 | 0 | 37316 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 75 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 89292462 | 1236638 | SH |  | DFND | 1 | 0 | 1236638 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 297042 | 4535 | SH |  | DFND | 1 | 0 | 4535 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 96 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 483403 | 4409 | SH |  | DFND | 1 | 0 | 4409 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 15839 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3040837 | 57625 | SH |  | DFND | 1 | 0 | 57625 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 10004 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 73 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 42707 | 1414 | SH |  | DFND | 1 | 0 | 1414 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24037 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4868 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2889 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6263559 | 103087 | SH |  | DFND | 1 | 0 | 103087 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 637302 | 9472 | SH |  | DFND | 1 | 0 | 9472 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5244 | 404 | SH |  | DFND | 1 | 0 | 404 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11601 | 177 | SH |  | DFND | 1 | 0 | 177 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 112007 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 32328 | 2639 | SH |  | DFND | 1 | 0 | 2639 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 135900 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 20602 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 687402 | 3548 | SH |  | DFND | 1 | 0 | 3548 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 71656 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4380 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 16700 | 756 | SH |  | DFND | 1 | 0 | 756 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8551 | 807 | SH |  | DFND | 1 | 0 | 807 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 323958 | 3870 | SH |  | DFND | 1 | 0 | 3870 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 41099 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5801 | 924 | SH |  | DFND | 1 | 0 | 924 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 10887 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 251680 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27025707 | 442030 | SH |  | DFND | 1 | 0 | 442030 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5136334 | 43062 | SH |  | DFND | 1 | 0 | 43062 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 55117 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 67 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 37760 | 11408 | SH |  | DFND | 1 | 0 | 11408 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 121030 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 53273 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 8 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 139901 | 5091 | SH |  | DFND | 1 | 0 | 5091 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 531 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 4429 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 27586 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4706362 | 94274 | SH |  | DFND | 1 | 0 | 94274 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 423550 | 9368 | SH |  | DFND | 1 | 0 | 9368 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 205 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 409707 | 69678 | SH |  | DFND | 1 | 0 | 69678 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 123648 | 9200 | SH |  | DFND | 1 | 0 | 9200 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 84996 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 766350 | 12932 | SH |  | DFND | 1 | 0 | 12932 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18166 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 3215747 | 63452 | SH |  | DFND | 1 | 0 | 63452 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 272229 | 13315 | SH |  | DFND | 1 | 0 | 13315 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 443 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18552412 | 54113 | SH |  | DFND | 1 | 0 | 54113 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 614801 | 53601 | SH |  | DFND | 1 | 0 | 53601 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 650503 | 3311 | SH |  | DFND | 1 | 0 | 3311 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 50336 | 1559 | SH |  | DFND | 1 | 0 | 1559 | 0 |
| BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 |  | 19740 | 14100 | SH |  | DFND | 1 | 0 | 14100 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 28544 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11592 | 9647 | SH |  | DFND | 1 | 0 | 9647 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7274257 | 123775 | SH |  | DFND | 1 | 0 | 123775 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 147909 | 1848 | SH |  | DFND | 1 | 0 | 1848 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8058 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| KELLANOVA | COM | 487836108 |  | 785471 | 9879 | SH |  | DFND | 1 | 0 | 9879 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 151058 | 367 | SH |  | DFND | 1 | 0 | 367 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 424 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2250217 | 37378 | SH |  | DFND | 1 | 0 | 37378 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4980 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 94224 | 817 | SH |  | DFND | 1 | 0 | 817 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9791 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3706 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 314590 | 2388 | SH |  | DFND | 1 | 0 | 2388 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 779520 | 11322 | SH |  | DFND | 1 | 0 | 11322 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 877329 | 12553 | SH |  | DFND | 1 | 0 | 12553 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 611303 | 18700 | SH |  | DFND | 1 | 0 | 18700 | 0 |
| BEYOND INC | COM | 690370101 |  | 1211 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 31187 | 2784 | SH |  | DFND | 1 | 0 | 2784 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 47 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2483841 | 11109 | SH |  | DFND | 1 | 0 | 11109 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 51659 | 2592 | SH |  | DFND | 1 | 0 | 2592 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 117 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1201505 | 17819 | SH |  | DFND | 1 | 0 | 17819 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 168707 | 4688 | SH |  | DFND | 1 | 0 | 4688 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 14592 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 918673 | 28137 | SH |  | DFND | 1 | 0 | 28137 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 269903 | 3370 | SH |  | DFND | 1 | 0 | 3370 | 0 |
| GRACO INC | COM | 384109104 |  | 6319383 | 73524 | SH |  | DFND | 1 | 0 | 73524 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 483 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 506295 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 286361 | 4199 | SH |  | DFND | 1 | 0 | 4199 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 14400 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 296553 | 1759 | SH |  | DFND | 1 | 0 | 1759 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43007106 | 113833 | SH |  | DFND | 1 | 0 | 113833 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 833 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 904340 | 8985 | SH |  | DFND | 1 | 0 | 8985 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 56736 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 126178 | 2931 | SH |  | DFND | 1 | 0 | 2931 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 29564 | 25014 | SH |  | DFND | 1 | 0 | 25014 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1375204 | 4466 | SH |  | DFND | 1 | 0 | 4466 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 194704 | 1376 | SH |  | DFND | 1 | 0 | 1376 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1799077 | 164902 | SH |  | DFND | 1 | 0 | 164902 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15848360 | 197955 | SH |  | DFND | 1 | 0 | 197955 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3250 | 473 | SH |  | DFND | 1 | 0 | 473 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 184444 | 2670 | SH |  | DFND | 1 | 0 | 2670 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 190480 | 19010 | SH |  | DFND | 1 | 0 | 19010 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 176750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 404289 | 2816 | SH |  | DFND | 1 | 0 | 2816 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24214058 | 240864 | SH |  | DFND | 1 | 0 | 240864 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 940 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 117441 | 1207 | SH |  | DFND | 1 | 0 | 1207 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 3883 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 116516 | 2533 | SH |  | DFND | 1 | 0 | 2533 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7491039 | 143123 | SH |  | DFND | 1 | 0 | 143123 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 175148 | 106514 | SH |  | DFND | 1 | 0 | 106514 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 462188 | 11549 | SH |  | DFND | 1 | 0 | 11549 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 816 | 710 | SH |  | DFND | 1 | 0 | 710 | 0 |
| EMERA INC | COM | 290876101 |  | 63942957 | 1400481 | SH |  | DFND | 1 | 0 | 1400481 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 62 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3152056 | 73176 | SH |  | DFND | 1 | 0 | 73176 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 120306 | 8162 | SH |  | DFND | 1 | 0 | 8162 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4092 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 5966 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4679496 | 18940 | SH |  | DFND | 1 | 0 | 18940 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27251 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 436 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 227866 | 10825 | SH |  | DFND | 1 | 0 | 10825 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4312 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 155 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6567 | 168 | SH |  | DFND | 1 | 0 | 168 | 0 |
| ARAMARK | COM | 03852U106 |  | 5681 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 45704 | 902 | SH |  | DFND | 1 | 0 | 902 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 361382 | 2217 | SH |  | DFND | 1 | 0 | 2217 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 50039 | 1055 | SH |  | DFND | 1 | 0 | 1055 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 10950 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 715 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 200590 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 482581 | 20900 | SH |  | DFND | 1 | 0 | 20900 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 20424 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 23242 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 79866 | 1644 | SH |  | DFND | 1 | 0 | 1644 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8705 | 367 | SH |  | DFND | 1 | 0 | 367 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 284670 | 5855 | SH |  | DFND | 1 | 0 | 5855 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12567 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 716 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1314427 | 14591 | SH |  | DFND | 1 | 0 | 14591 | 0 |
| ALECTOR INC | COM | 014442107 |  | 278 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 85 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3361365 | 39653 | SH |  | DFND | 1 | 0 | 39653 | 0 |
| SYSCO CORP | COM | 871829107 |  | 102579 | 1355 | SH |  | DFND | 1 | 0 | 1355 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 68019 | 13011 | SH |  | DFND | 1 | 0 | 13011 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 314777 | 14192 | SH |  | DFND | 1 | 0 | 14192 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10952 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 24 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 209776 | 2697 | SH |  | DFND | 1 | 0 | 2697 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3860942 | 61392 | SH |  | DFND | 1 | 0 | 61392 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2507716 | 52168 | SH |  | DFND | 1 | 0 | 52168 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 537094 | 5656 | SH |  | DFND | 1 | 0 | 5656 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 93 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 145947 | 3406 | SH |  | DFND | 1 | 0 | 3406 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 290 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1751017 | 19008 | SH |  | DFND | 1 | 0 | 19008 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5109 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19504978 | 172033 | SH |  | DFND | 1 | 0 | 172033 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 73491 | 2531 | SH |  | DFND | 1 | 0 | 2531 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24687688 | 63841 | SH |  | DFND | 1 | 0 | 63841 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 452 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 4706 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| NKARTA INC | COM | 65487U108 |  | 493 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28643 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 |  | 3352 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 62 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16470 | 916 | SH |  | DFND | 1 | 0 | 916 | 0 |
| POLARIS INC | COM | 731068102 |  | 80772 | 1988 | SH |  | DFND | 1 | 0 | 1988 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3474446 | 15597 | SH |  | DFND | 1 | 0 | 15597 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1418633 | 33783 | SH |  | DFND | 1 | 0 | 33783 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 90579 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3569 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14410021 | 47350 | SH |  | DFND | 1 | 0 | 47350 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5493562 | 126783 | SH |  | DFND | 1 | 0 | 126783 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 92337 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 62754 | 13166 | SH |  | DFND | 1 | 0 | 13166 | 0 |
| GRAIL INC | COM | 384747101 |  | 12441 | 242 | SH |  | DFND | 1 | 0 | 242 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4816 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 116323 | 1617 | SH |  | DFND | 1 | 0 | 1617 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1788 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 56687 | 1296 | SH |  | DFND | 1 | 0 | 1296 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 30 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 61758 | 2320 | SH |  | DFND | 1 | 0 | 2320 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 71 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 54 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 222143 | 9287 | SH |  | DFND | 1 | 0 | 9287 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 38699 | 594 | SH |  | DFND | 1 | 0 | 594 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 381397 | 3893 | SH |  | DFND | 1 | 0 | 3893 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4625973 | 106149 | SH |  | DFND | 1 | 0 | 106149 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 56242 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 20834 | 933 | SH |  | DFND | 1 | 0 | 933 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 17832 | 401 | SH |  | DFND | 1 | 0 | 401 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 347683 | 8530 | SH |  | DFND | 1 | 0 | 8530 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 75261 | 1235 | SH |  | DFND | 1 | 0 | 1235 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7353 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 700295 | 7340 | SH |  | DFND | 1 | 0 | 7340 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 161144 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 365 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6849142 | 16899 | SH |  | DFND | 1 | 0 | 16899 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 28511 | 401 | SH |  | DFND | 1 | 0 | 401 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 669165 | 40321 | SH |  | DFND | 1 | 0 | 40321 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6153 | 2085 | SH |  | DFND | 1 | 0 | 2085 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 8067 | 2716 | SH |  | DFND | 1 | 0 | 2716 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 20283 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 10724 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| AGRIFY CORP | COM NEW | 00853E404 |  | 10225 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 65 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17806484 | 55857 | SH |  | DFND | 1 | 0 | 55857 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 117701 | 2694 | SH |  | DFND | 1 | 0 | 2694 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 37175 | 1917 | SH |  | DFND | 1 | 0 | 1917 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 13081 | 4317 | SH |  | DFND | 1 | 0 | 4317 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 454218 | 13916 | SH |  | DFND | 1 | 0 | 13916 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 344129 | 4415 | SH |  | DFND | 1 | 0 | 4415 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5570737 | 78120 | SH |  | DFND | 1 | 0 | 78120 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 181243491 | 1022068 | SH |  | DFND | 1 | 0 | 1022068 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 488155 | 10134 | SH |  | DFND | 1 | 0 | 10134 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 34633 | 8399 | SH |  | DFND | 1 | 0 | 8399 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 11059 | 19100 | SH |  | DFND | 1 | 0 | 19100 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10357571 | 141594 | SH |  | DFND | 1 | 0 | 141594 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 27970 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3596 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2220831 | 43435 | SH |  | DFND | 1 | 0 | 43435 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 74570831 | 1988488 | SH |  | DFND | 1 | 0 | 1988488 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8800578 | 22627 | SH |  | DFND | 1 | 0 | 22627 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17812060 | 177025 | SH |  | DFND | 1 | 0 | 177025 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 6500 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 142145 | 1184 | SH |  | DFND | 1 | 0 | 1184 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 867 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 325050 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1853383 | 287076 | SH |  | DFND | 1 | 0 | 287076 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 745580 | 56915 | SH |  | DFND | 1 | 0 | 56915 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 161 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 43809 | 1877 | SH |  | DFND | 1 | 0 | 1877 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 10624 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 741 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14178808 | 59738 | SH |  | DFND | 1 | 0 | 59738 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 178839 | 2247 | SH |  | DFND | 1 | 0 | 2247 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 266869 | 2592 | SH |  | DFND | 1 | 0 | 2592 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 517030 | 965 | SH |  | DFND | 1 | 0 | 965 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 167425 | 9060 | SH |  | DFND | 1 | 0 | 9060 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 59 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 22 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1929 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1823 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1117 | 297 | SH |  | DFND | 1 | 0 | 297 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 418 | 96 | SH |  | DFND | 1 | 0 | 96 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1531672 | 16550 | SH |  | DFND | 1 | 0 | 16550 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1479328 | 3612 | SH |  | DFND | 1 | 0 | 3612 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5526 | 1156 | SH |  | DFND | 1 | 0 | 1156 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 12020 | 2230 | SH |  | DFND | 1 | 0 | 2230 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 748017 | 10292 | SH |  | DFND | 1 | 0 | 10292 | 0 |
| TESLA INC | COM | 88160R101 |  | 30010673 | 94501 | SH |  | DFND | 1 | 0 | 94501 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2492 | 2642 | SH |  | DFND | 1 | 0 | 2642 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 703407 | 8849 | SH |  | DFND | 1 | 0 | 8849 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 205023 | 2275 | SH |  | DFND | 1 | 0 | 2275 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 782121 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9348 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 527 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 84346 | 61604 | SH |  | DFND | 1 | 0 | 61604 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14972067 | 309981 | SH |  | DFND | 1 | 0 | 309981 | 0 |
| MODERNA INC | COM | 60770K107 |  | 411 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 2424 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1218927 | 8990 | SH |  | DFND | 1 | 0 | 8990 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 363948 | 8315 | SH |  | DFND | 1 | 0 | 8315 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 193358 | 10241 | SH |  | DFND | 1 | 0 | 10241 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 18170 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8515 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5301771 | 22771 | SH |  | DFND | 1 | 0 | 22771 | 0 |
| CAE INC | COM | 124765108 |  | 47382593 | 1625136 | SH |  | DFND | 1 | 0 | 1625136 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 69851 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 52909203 | 93158 | SH |  | DFND | 1 | 0 | 93158 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2162244 | 21089 | SH |  | DFND | 1 | 0 | 21089 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 142890 | 5236 | SH |  | DFND | 1 | 0 | 5236 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 689171 | 33086 | SH |  | DFND | 1 | 0 | 33086 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8492 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2754106 | 238114 | SH |  | DFND | 1 | 0 | 238114 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1501672 | 15224 | SH |  | DFND | 1 | 0 | 15224 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 1293 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5404803 | 53630 | SH |  | DFND | 1 | 0 | 53630 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 45143 | 1771 | SH |  | DFND | 1 | 0 | 1771 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 107072 | 1213 | SH |  | DFND | 1 | 0 | 1213 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 60288 | 1468 | SH |  | DFND | 1 | 0 | 1468 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1925436 | 18489 | SH |  | DFND | 1 | 0 | 18489 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1041738 | 572393 | SH |  | DFND | 1 | 0 | 572393 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 9698 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 25684 | 1027 | SH |  | DFND | 1 | 0 | 1027 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 68073154 | 1241886 | SH |  | DFND | 1 | 0 | 1241886 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 244067282 | 503065 | SH |  | DFND | 1 | 0 | 503065 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6924262 | 273734 | SH |  | DFND | 1 | 0 | 273734 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5410598 | 54808 | SH |  | DFND | 1 | 0 | 54808 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8958306 | 66476 | SH |  | DFND | 1 | 0 | 66476 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 144176 | 12782 | SH |  | DFND | 1 | 0 | 12782 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 232466 | 30588 | SH |  | DFND | 1 | 0 | 30588 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10531784 | 250996 | SH |  | DFND | 1 | 0 | 250996 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 334 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 157709 | 5328 | SH |  | DFND | 1 | 0 | 5328 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21210 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| DOVER CORP | COM | 260003108 |  | 1228743 | 6709 | SH |  | DFND | 1 | 0 | 6709 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 225201250 | 3659556 | SH |  | DFND | 1 | 0 | 3659556 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1472042 | 214755 | SH |  | DFND | 1 | 0 | 214755 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 478099 | 3338 | SH |  | DFND | 1 | 0 | 3338 | 0 |
| CROCS INC | COM | 227046109 |  | 11224 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1040232 | 6516 | SH |  | DFND | 1 | 0 | 6516 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2877052 | 110614 | SH |  | DFND | 1 | 0 | 110614 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 115 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| COTY INC | COM CL A | 222070203 |  | 509 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 598 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1488162 | 11249 | SH |  | DFND | 1 | 0 | 11249 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 105185 | 941 | SH |  | DFND | 1 | 0 | 941 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 308303074 | 1405469 | SH |  | DFND | 1 | 0 | 1405469 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2751 | 1520 | SH |  | DFND | 1 | 0 | 1520 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 82752 | 631 | SH |  | DFND | 1 | 0 | 631 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7487323 | 40220 | SH |  | DFND | 1 | 0 | 40220 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4017 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5715496 | 23185 | SH |  | DFND | 1 | 0 | 23185 | 0 |
| 3M CO | COM | 88579Y101 |  | 11335164 | 74525 | SH |  | DFND | 1 | 0 | 74525 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1650453 | 5301 | SH |  | DFND | 1 | 0 | 5301 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 14134 | 2364 | SH |  | DFND | 1 | 0 | 2364 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 81608 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26448909 | 60492 | SH |  | DFND | 1 | 0 | 60492 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 251263 | 7751 | SH |  | DFND | 1 | 0 | 7751 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 721193 | 74351 | SH |  | DFND | 1 | 0 | 74351 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 893358 | 7407 | SH |  | DFND | 1 | 0 | 7407 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 880932 | 10961 | SH |  | DFND | 1 | 0 | 10961 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3231 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6298 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 7228 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 125 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 133289556 | 1136060 | SH |  | DFND | 1 | 0 | 1136060 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 8 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 20242 | 676 | SH |  | DFND | 1 | 0 | 676 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 39732 | 1259 | SH |  | DFND | 1 | 0 | 1259 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 69292 | 1582 | SH |  | DFND | 1 | 0 | 1582 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 387422 | 8189 | SH |  | DFND | 1 | 0 | 8189 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 12839 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3339616 | 1872015 | SH |  | DFND | 1 | 0 | 1872015 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 24256 | 1543 | SH |  | DFND | 1 | 0 | 1543 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5581872 | 6236 | SH |  | DFND | 1 | 0 | 6236 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 518267 | 7381 | SH |  | DFND | 1 | 0 | 7381 | 0 |
| ARGAN INC | COM | 04010E109 |  | 25550 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 61946 | 7075 | SH |  | DFND | 1 | 0 | 7075 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 169836 | 12424 | SH |  | DFND | 1 | 0 | 12424 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223041 | 7024 | SH |  | DFND | 1 | 0 | 7024 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 29745 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 919 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 10140 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 55806 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 344 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2156 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1946 | 92 | SH |  | DFND | 1 | 0 | 92 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 30075 | 901 | SH |  | DFND | 1 | 0 | 901 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 30659 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 140028 | 5667 | SH |  | DFND | 1 | 0 | 5667 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1287457 | 6574 | SH |  | DFND | 1 | 0 | 6574 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1694427 | 165796 | SH |  | DFND | 1 | 0 | 165796 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 85051 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 214 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 141717 | 21144 | SH |  | DFND | 1 | 0 | 21144 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 184302220 | 3798649 | SH |  | DFND | 1 | 0 | 3798649 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 647 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28667059 | 58678 | SH |  | DFND | 1 | 0 | 58678 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 36746 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8066371 | 81495 | SH |  | DFND | 1 | 0 | 81495 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 443103 | 13613 | SH |  | DFND | 1 | 0 | 13613 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 30120 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 179799 | 3310 | SH |  | DFND | 1 | 0 | 3310 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 269 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 54 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4435869 | 47377 | SH |  | DFND | 1 | 0 | 47377 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33623384 | 184989 | SH |  | DFND | 1 | 0 | 184989 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 18031 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 175672823 | 2658470 | SH |  | DFND | 1 | 0 | 2658470 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 284 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4580 | 2101 | SH |  | DFND | 1 | 0 | 2101 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9860 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 518592 | 5651 | SH |  | DFND | 1 | 0 | 5651 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 35999 | 1206 | SH |  | DFND | 1 | 0 | 1206 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 17760 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 58732 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 2240 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 301593196 | 2907165 | SH |  | DFND | 1 | 0 | 2907165 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 167804 | 1514 | SH |  | DFND | 1 | 0 | 1514 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1014085 | 20065 | SH |  | DFND | 1 | 0 | 20065 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 348562 | 22131 | SH |  | DFND | 1 | 0 | 22131 | 0 |
| YEXT INC | COM | 98585N106 |  | 4462 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1838192 | 34378 | SH |  | DFND | 1 | 0 | 34378 | 0 |
| FIGS INC | CL A | 30260D103 |  | 214123 | 37965 | SH |  | DFND | 1 | 0 | 37965 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 15302 | 480 | SH |  | DFND | 1 | 0 | 480 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 14625 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1476772 | 19444 | SH |  | DFND | 1 | 0 | 19444 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 241949 | 2389 | SH |  | DFND | 1 | 0 | 2389 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 25 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 154508 | 5295 | SH |  | DFND | 1 | 0 | 5295 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 112824 | 21802 | SH |  | DFND | 1 | 0 | 21802 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3245 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 8246 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7505 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 20311 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 507 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 21948 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MSCI INC | COM | 55354G100 |  | 12132553 | 21062 | SH |  | DFND | 1 | 0 | 21062 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 63700 | 35000 | SH |  | DFND | 1 | 0 | 35000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5700860 | 15982 | SH |  | DFND | 1 | 0 | 15982 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 116742 | 1413 | SH |  | DFND | 1 | 0 | 1413 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 33675 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 621974 | 5035 | SH |  | DFND | 1 | 0 | 5035 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 72176128 | 3493620 | SH |  | DFND | 1 | 0 | 3493620 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 56487 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7272418 | 31988 | SH |  | DFND | 1 | 0 | 31988 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 676096 | 6730 | SH |  | DFND | 1 | 0 | 6730 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 181280677 | 2292871 | SH |  | DFND | 1 | 0 | 2292871 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5411344 | 11177 | SH |  | DFND | 1 | 0 | 11177 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26959763 | 309244 | SH |  | DFND | 1 | 0 | 309244 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1430170 | 43359 | SH |  | DFND | 1 | 0 | 43359 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1043770 | 181 | SH |  | DFND | 1 | 0 | 181 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 259663 | 3751 | SH |  | DFND | 1 | 0 | 3751 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 829181 | 58895 | SH |  | DFND | 1 | 0 | 58895 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 5487 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 290188 | 69423 | SH |  | DFND | 1 | 0 | 69423 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1097814 | 41697 | SH |  | DFND | 1 | 0 | 41697 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 10844 | 779 | SH |  | DFND | 1 | 0 | 779 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7034 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 58379079 | 159249 | SH |  | DFND | 1 | 0 | 159249 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 440245 | 16900 | SH |  | DFND | 1 | 0 | 16900 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6195564 | 165171 | SH |  | DFND | 1 | 0 | 165171 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 619 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1631 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 1385 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2505 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 988 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 189298 | 2756 | SH |  | DFND | 1 | 0 | 2756 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 4 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25418 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1279 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| UDEMY INC | COM | 902685106 |  | 91 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 364065 | 10156 | SH |  | DFND | 1 | 0 | 10156 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 19206 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2091083 | 28557 | SH |  | DFND | 1 | 0 | 28557 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 326 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 195 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 224054 | 8729 | SH |  | DFND | 1 | 0 | 8729 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4011604 | 49624 | SH |  | DFND | 1 | 0 | 49624 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 1649 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6300 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 15883911 | 530702 | SH |  | DFND | 1 | 0 | 530702 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 45000 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10947601 | 1926499 | SH |  | DFND | 1 | 0 | 1926499 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 67620 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 8141 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 74 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5185284 | 478845 | SH |  | DFND | 1 | 0 | 478845 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 320417 | 12073 | SH |  | DFND | 1 | 0 | 12073 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2676603 | 160180 | SH |  | DFND | 1 | 0 | 160180 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 57441 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 83698 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 112434074 | 605061 | SH |  | DFND | 1 | 0 | 605061 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 65089 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 650339 | 23106 | SH |  | DFND | 1 | 0 | 23106 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2544404 | 28303 | SH |  | DFND | 1 | 0 | 28303 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3996553 | 36988 | SH |  | DFND | 1 | 0 | 36988 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 216 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41079 | 856 | SH |  | DFND | 1 | 0 | 856 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 10626 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 432231 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3455948 | 25932 | SH |  | DFND | 1 | 0 | 25932 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 53056 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| XPO INC | COM | 983793100 |  | 15093941 | 119433 | SH |  | DFND | 1 | 0 | 119433 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5272 | 506 | SH |  | DFND | 1 | 0 | 506 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35374242 | 222073 | SH |  | DFND | 1 | 0 | 222073 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 584 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6093377 | 126708 | SH |  | DFND | 1 | 0 | 126708 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 53 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 12792574 | 401704 | SH |  | DFND | 1 | 0 | 401704 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 158024716 | 896901 | SH |  | DFND | 1 | 0 | 896901 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43808699 | 148700 | SH |  | DFND | 1 | 0 | 148700 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 152643 | 5157 | SH |  | DFND | 1 | 0 | 5157 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 66513 | 1315 | SH |  | DFND | 1 | 0 | 1315 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2425900 | 9109 | SH |  | DFND | 1 | 0 | 9109 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6451 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 942 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 148752 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1833 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 1771 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 50005 | 2178 | SH |  | DFND | 1 | 0 | 2178 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8700005 | 11540 | SH |  | DFND | 1 | 0 | 11540 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 166392 | 7682 | SH |  | DFND | 1 | 0 | 7682 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21662 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 311126 | 6316 | SH |  | DFND | 1 | 0 | 6316 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 3618 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 963 | 47 | SH |  | DFND | 1 | 0 | 47 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 162314 | 3787 | SH |  | DFND | 1 | 0 | 3787 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 95319 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 221967 | 653 | SH |  | DFND | 1 | 0 | 653 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 537869 | 2760 | SH |  | DFND | 1 | 0 | 2760 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3902 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 328364 | 1978 | SH |  | DFND | 1 | 0 | 1978 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 18294 | 912 | SH |  | DFND | 1 | 0 | 912 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19544377 | 263046 | SH |  | DFND | 1 | 0 | 263046 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6442 | 3047 | SH |  | DFND | 1 | 0 | 3047 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 175071 | 1079 | SH |  | DFND | 1 | 0 | 1079 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3355261 | 68209 | SH |  | DFND | 1 | 0 | 68209 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3157 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2130243 | 7611 | SH |  | DFND | 1 | 0 | 7611 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 29552 | 2165 | SH |  | DFND | 1 | 0 | 2165 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 8793 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2052663 | 68014 | SH |  | DFND | 1 | 0 | 68014 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8831 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10451789 | 43921 | SH |  | DFND | 1 | 0 | 43921 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 26506 | 2196 | SH |  | DFND | 1 | 0 | 2196 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12792 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1158 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 57825 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 55025 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 2087 | 932 | SH |  | DFND | 1 | 0 | 932 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 55142 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 28358 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 36091 | 18700 | SH |  | DFND | 1 | 0 | 18700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17739 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34242 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 16 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 7717 | 341 | SH |  | DFND | 1 | 0 | 341 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 15884 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 401317 | 2785 | SH |  | DFND | 1 | 0 | 2785 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2301 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 17339 | 24664 | SH |  | DFND | 1 | 0 | 24664 | 0 |
| RAYONIER INC | COM | 754907103 |  | 26863 | 1213 | SH |  | DFND | 1 | 0 | 1213 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2628314 | 32285 | SH |  | DFND | 1 | 0 | 32285 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 117799 | 2775 | SH |  | DFND | 1 | 0 | 2775 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 188809 | 1981 | SH |  | DFND | 1 | 0 | 1981 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 74 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 784189 | 41382 | SH |  | DFND | 1 | 0 | 41382 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 16 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2023606 | 40883 | SH |  | DFND | 1 | 0 | 40883 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 28192 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 3564 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 446544 | 14536 | SH |  | DFND | 1 | 0 | 14536 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 11733 | 1308 | SH |  | DFND | 1 | 0 | 1308 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 350109 | 2752 | SH |  | DFND | 1 | 0 | 2752 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 11600437 | 391841 | SH |  | DFND | 1 | 0 | 391841 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1721628 | 5617 | SH |  | DFND | 1 | 0 | 5617 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30565 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 593378 | 1269 | SH |  | DFND | 1 | 0 | 1269 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11180057 | 122027 | SH |  | DFND | 1 | 0 | 122027 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8621921 | 153553 | SH |  | DFND | 1 | 0 | 153553 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 13062 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 436 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 12392 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2559261 | 66704 | SH |  | DFND | 1 | 0 | 66704 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3660413 | 66085 | SH |  | DFND | 1 | 0 | 66085 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 8716 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 67158 | 138612 | SH |  | DFND | 1 | 0 | 138612 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7313298 | 68127 | SH |  | DFND | 1 | 0 | 68127 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2081076 | 37096 | SH |  | DFND | 1 | 0 | 37096 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 6125 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15844291 | 197093 | SH |  | DFND | 1 | 0 | 197093 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8905883 | 345058 | SH |  | DFND | 1 | 0 | 345058 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234743493 | 2055595 | SH |  | DFND | 1 | 0 | 2055595 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 323613 | 31237 | SH |  | DFND | 1 | 0 | 31237 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 14196 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 290047 | 3187 | SH |  | DFND | 1 | 0 | 3187 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 678 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 31108 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 43544 | 1730 | SH |  | DFND | 1 | 0 | 1730 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1377 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3420810 | 32124 | SH |  | DFND | 1 | 0 | 32124 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 94052 | 11111 | SH |  | DFND | 1 | 0 | 11111 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 162900 | 5327 | SH |  | DFND | 1 | 0 | 5327 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 45 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2261480 | 12974 | SH |  | DFND | 1 | 0 | 12974 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1610 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 20260 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 46670 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 14680 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2579 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| CSX CORP | COM | 126408103 |  | 9287652 | 284806 | SH |  | DFND | 1 | 0 | 284806 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1037491 | 8450 | SH |  | DFND | 1 | 0 | 8450 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 143106 | 16525 | SH |  | DFND | 1 | 0 | 16525 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 29301 | 1035 | SH |  | DFND | 1 | 0 | 1035 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 80860 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12146 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| IONQ INC | COM | 46222L108 |  | 480635 | 11178 | SH |  | DFND | 1 | 0 | 11178 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 17 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 152772 | 4743 | SH |  | DFND | 1 | 0 | 4743 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 11776 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 60727 | 1766 | SH |  | DFND | 1 | 0 | 1766 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3270 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 322498 | 794 | SH |  | DFND | 1 | 0 | 794 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3382471 | 10329 | SH |  | DFND | 1 | 0 | 10329 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4346 | 262 | SH |  | DFND | 1 | 0 | 262 | 0 |
| CORNING INC | COM | 219350105 |  | 12002480 | 228228 | SH |  | DFND | 1 | 0 | 228228 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 661575 | 34547 | SH |  | DFND | 1 | 0 | 34547 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 47307 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4379 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 2181 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14039 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| AMETEK INC | COM | 031100100 |  | 513776 | 2840 | SH |  | DFND | 1 | 0 | 2840 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 96008 | 1181 | SH |  | DFND | 1 | 0 | 1181 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 82 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6351 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 224689 | 6372 | SH |  | DFND | 1 | 0 | 6372 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 804402 | 12816 | SH |  | DFND | 1 | 0 | 12816 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22546236 | 21952 | SH |  | DFND | 1 | 0 | 21952 | 0 |
| OLO INC | CL A | 68134L109 |  | 62 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2268 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6984 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 28505 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 98542 | 3754 | SH |  | DFND | 1 | 0 | 3754 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38686629 | 97832 | SH |  | DFND | 1 | 0 | 97832 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27422445 | 59238 | SH |  | DFND | 1 | 0 | 59238 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9038776 | 182749 | SH |  | DFND | 1 | 0 | 182749 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 40933426 | 1066819 | SH |  | DFND | 1 | 0 | 1066819 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 55211444 | 627008 | SH |  | DFND | 1 | 0 | 627008 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2104 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 119273 | 1140 | SH |  | DFND | 1 | 0 | 1140 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 73714 | 3041 | SH |  | DFND | 1 | 0 | 3041 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 9604 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 253130 | 2125 | SH |  | DFND | 1 | 0 | 2125 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 88437 | 2155 | SH |  | DFND | 1 | 0 | 2155 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11521 | 642 | SH |  | DFND | 1 | 0 | 642 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 524 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 64681 | 386 | SH |  | DFND | 1 | 0 | 386 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 98508 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1572107 | 2934 | SH |  | DFND | 1 | 0 | 2934 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6094474 | 839849 | SH |  | DFND | 1 | 0 | 839849 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1395961 | 19300 | SH |  | DFND | 1 | 0 | 19300 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 734335 | 36246 | SH |  | DFND | 1 | 0 | 36246 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 56548 | 805 | SH |  | DFND | 1 | 0 | 805 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 51562 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 528796 | 10428 | SH |  | DFND | 1 | 0 | 10428 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 251 | 92 | SH |  | DFND | 1 | 0 | 92 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 56503 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 154135 | 4455 | SH |  | DFND | 1 | 0 | 4455 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7076 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 1008 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 3037 | 317 | SH |  | DFND | 1 | 0 | 317 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 85731 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1547 | 667 | SH |  | DFND | 1 | 0 | 667 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 470 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 86644 | 12920 | SH |  | DFND | 1 | 0 | 12920 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6497735 | 71349 | SH |  | DFND | 1 | 0 | 71349 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1101290 | 61905 | SH |  | DFND | 1 | 0 | 61905 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 14575 | 735 | SH |  | DFND | 1 | 0 | 735 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 91270 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6534 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 8200 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13643 | 83 | SH |  | DFND | 1 | 0 | 83 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 86195 | 1305 | SH |  | DFND | 1 | 0 | 1305 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10973 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 718875 | 11912 | SH |  | DFND | 1 | 0 | 11912 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2376195 | 45883 | SH |  | DFND | 1 | 0 | 45883 | 0 |
| 374WATER INC | COM | 88583P104 |  | 654 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 204148 | 5964 | SH |  | DFND | 1 | 0 | 5964 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 864426 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 37964 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 812556 | 2859 | SH |  | DFND | 1 | 0 | 2859 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 209430 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 156736 | 5074 | SH |  | DFND | 1 | 0 | 5074 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 418 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 151544 | 6260 | SH |  | DFND | 1 | 0 | 6260 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4520 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DONALDSON INC | COM | 257651109 |  | 34318 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 447071 | 13462 | SH |  | DFND | 1 | 0 | 13462 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 47220 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199262141 | 561730 | SH |  | DFND | 1 | 0 | 561730 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13291724 | 103109 | SH |  | DFND | 1 | 0 | 103109 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 254093 | 6108 | SH |  | DFND | 1 | 0 | 6108 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5420883 | 73206 | SH |  | DFND | 1 | 0 | 73206 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4825 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 119 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2225768 | 10076 | SH |  | DFND | 1 | 0 | 10076 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2011822 | 22068 | SH |  | DFND | 1 | 0 | 22068 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1302 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3598682 | 40992 | SH |  | DFND | 1 | 0 | 40992 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 138126 | 2618 | SH |  | DFND | 1 | 0 | 2618 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 52781 | 3773 | SH |  | DFND | 1 | 0 | 3773 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 18011 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 336491 | 4607 | SH |  | DFND | 1 | 0 | 4607 | 0 |
| CULP INC | COM | 230215105 |  | 1134 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 2415 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14664 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 13719 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6884 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 375875 | 88653 | SH |  | DFND | 1 | 0 | 88653 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 188335 | 3599 | SH |  | DFND | 1 | 0 | 3599 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 63643 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 33980 | 1660 | SH |  | DFND | 1 | 0 | 1660 | 0 |
| MATSON INC | COM | 57686G105 |  | 10016 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1072 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| INTUIT | COM | 461202103 |  | 1234576 | 1568 | SH |  | DFND | 1 | 0 | 1568 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4729 | 3529 | SH |  | DFND | 1 | 0 | 3529 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9476260 | 59223 | SH |  | DFND | 1 | 0 | 59223 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 7278 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 373350 | 8424 | SH |  | DFND | 1 | 0 | 8424 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 257444 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 785 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| THEMES ETF TR | THEMES ROBOTICS | 882927833 |  | 26010 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 828 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2695677 | 10748 | SH |  | DFND | 1 | 0 | 10748 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 116296 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 18846 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1064 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 67 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 34933 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3420092 | 48957 | SH |  | DFND | 1 | 0 | 48957 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 111088 | 7873 | SH |  | DFND | 1 | 0 | 7873 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 14390 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 13968 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9471082 | 30735 | SH |  | DFND | 1 | 0 | 30735 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2152752 | 32035 | SH |  | DFND | 1 | 0 | 32035 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 390271 | 9235 | SH |  | DFND | 1 | 0 | 9235 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7884 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 56194 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 221409 | 5559 | SH |  | DFND | 1 | 0 | 5559 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1430926 | 33286 | SH |  | DFND | 1 | 0 | 33286 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4539 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1068 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22760998 | 184779 | SH |  | DFND | 1 | 0 | 184779 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1302679 | 11406 | SH |  | DFND | 1 | 0 | 11406 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 8095 | 3307 | SH |  | DFND | 1 | 0 | 3307 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 23934 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 180796 | 5627 | SH |  | DFND | 1 | 0 | 5627 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435300 |  | 126 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11502480 | 163457 | SH |  | DFND | 1 | 0 | 163457 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15326 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1518 | 1150 | SH |  | DFND | 1 | 0 | 1150 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 131865 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1900 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5508 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 9227 | 1481 | SH |  | DFND | 1 | 0 | 1481 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 7070 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 554 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5234064 | 36288 | SH |  | DFND | 1 | 0 | 36288 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 438697 | 12232 | SH |  | DFND | 1 | 0 | 12232 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58144362 | 82191 | SH |  | DFND | 1 | 0 | 82191 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2226033 | 23714 | SH |  | DFND | 1 | 0 | 23714 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 222 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 257732066 | 1632645 | SH |  | DFND | 1 | 0 | 1632645 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4969 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1187788 | 651 | SH |  | DFND | 1 | 0 | 651 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 964089 | 10983 | SH |  | DFND | 1 | 0 | 10983 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41135 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10594425 | 118098 | SH |  | DFND | 1 | 0 | 118098 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 10561 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 35666 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2811583 | 24006 | SH |  | DFND | 1 | 0 | 24006 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 10945 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 5712 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| NEXA RES S A | COM | L67359106 |  | 177 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 336147 | 65020 | SH |  | DFND | 1 | 0 | 65020 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 633170 | 4716 | SH |  | DFND | 1 | 0 | 4716 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5047460 | 98931 | SH |  | DFND | 1 | 0 | 98931 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 2068 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1773 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3884896 | 8693 | SH |  | DFND | 1 | 0 | 8693 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1202 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1142 | 1926 | SH |  | DFND | 1 | 0 | 1926 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8969868 | 83241 | SH |  | DFND | 1 | 0 | 83241 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 634 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 404626 | 2459 | SH |  | DFND | 1 | 0 | 2459 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7111 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 24103999 | 491101 | SH |  | DFND | 1 | 0 | 491101 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 6146 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 97332161 | 1091438 | SH |  | DFND | 1 | 0 | 1091438 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8351599 | 142544 | SH |  | DFND | 1 | 0 | 142544 | 0 |
| EDISON INTL | COM | 281020107 |  | 166084 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10508 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11735379 | 561233 | SH |  | DFND | 1 | 0 | 561233 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 701683 | 172673 | SH |  | DFND | 1 | 0 | 172673 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1287704 | 73082 | SH |  | DFND | 1 | 0 | 73082 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 5782 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| OCEANPAL INC | COM | Y6430L202 |  | 123 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 197 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 55825 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1366 | 1943 | SH |  | DFND | 1 | 0 | 1943 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8394027 | 57699 | SH |  | DFND | 1 | 0 | 57699 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 119 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1499039 | 11249 | SH |  | DFND | 1 | 0 | 11249 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 133 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1121584 | 22820 | SH |  | DFND | 1 | 0 | 22820 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 120744 | 2220 | SH |  | DFND | 1 | 0 | 2220 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 320112 | 70082 | SH |  | DFND | 1 | 0 | 70082 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 125105 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 545534 | 21112 | SH |  | DFND | 1 | 0 | 21112 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3367376 | 16734 | SH |  | DFND | 1 | 0 | 16734 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4552 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 293808 | 4811 | SH |  | DFND | 1 | 0 | 4811 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 807857 | 30905 | SH |  | DFND | 1 | 0 | 30905 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1345187 | 118595 | SH |  | DFND | 1 | 0 | 118595 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 19805 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| WABTEC | COM | 929740108 |  | 345631 | 1651 | SH |  | DFND | 1 | 0 | 1651 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1197 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| BELDEN INC | COM | 077454106 |  | 5784 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 343862 | 5787 | SH |  | DFND | 1 | 0 | 5787 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 124835 | 446 | SH |  | DFND | 1 | 0 | 446 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 35720 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25272 | 816 | SH |  | DFND | 1 | 0 | 816 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1242 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 50 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1114804 | 10557 | SH |  | DFND | 1 | 0 | 10557 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 505 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 125 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 3301 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 252496 | 15081 | SH |  | DFND | 1 | 0 | 15081 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 89609 | 8352 | SH |  | DFND | 1 | 0 | 8352 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 77452 | 5841 | SH |  | DFND | 1 | 0 | 5841 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16220 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1001 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 359744 | 14058 | SH |  | DFND | 1 | 0 | 14058 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4941004 | 82405 | SH |  | DFND | 1 | 0 | 82405 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 3352 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 12381 | 283 | SH |  | DFND | 1 | 0 | 283 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12636380 | 89754 | SH |  | DFND | 1 | 0 | 89754 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2453 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 36 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 20 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5671 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 9997 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 607 | 31 | SH |  | DFND | 1 | 0 | 31 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7013 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| HASBRO INC | COM | 418056107 |  | 14388 | 195 | SH |  | DFND | 1 | 0 | 195 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69137753 | 452980 | SH |  | DFND | 1 | 0 | 452980 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 210599234 | 2978553 | SH |  | DFND | 1 | 0 | 2978553 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | CL A SHS NEW | G2287A126 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 160960 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5072677 | 48889 | SH |  | DFND | 1 | 0 | 48889 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28705 | 321 | SH |  | DFND | 1 | 0 | 321 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4522 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 354214332 | 573256 | SH |  | DFND | 1 | 0 | 573256 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 97378 | 2405 | SH |  | DFND | 1 | 0 | 2405 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 129117 | 2268 | SH |  | DFND | 1 | 0 | 2268 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9051258 | 2539277 | SH |  | DFND | 1 | 0 | 2539277 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 31638 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 838232 | 18447 | SH |  | DFND | 1 | 0 | 18447 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 41169 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 328079489 | 7270019 | SH |  | DFND | 1 | 0 | 7270019 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 23235 | 2953 | SH |  | DFND | 1 | 0 | 2953 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 422719 | 13966 | SH |  | DFND | 1 | 0 | 13966 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 61484 | 5369 | SH |  | DFND | 1 | 0 | 5369 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 28415 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 52986 | 1140 | SH |  | DFND | 1 | 0 | 1140 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15018 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5032 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2405 | 172 | SH |  | DFND | 1 | 0 | 172 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 10784 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9506 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 5687 | 3175 | SH |  | DFND | 1 | 0 | 3175 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 138938 | 1381 | SH |  | DFND | 1 | 0 | 1381 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 233100 | 259000 | SH |  | DFND | 1 | 0 | 259000 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 332129 | 4372 | SH |  | DFND | 1 | 0 | 4372 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 843134 | 13920 | SH |  | DFND | 1 | 0 | 13920 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 3800 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 690567 | 105714 | SH |  | DFND | 1 | 0 | 105714 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 58 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1062871 | 25127 | SH |  | DFND | 1 | 0 | 25127 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 157588 | 113373 | SH |  | DFND | 1 | 0 | 113373 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2352103 | 29288 | SH |  | DFND | 1 | 0 | 29288 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 299003 | 7879 | SH |  | DFND | 1 | 0 | 7879 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 140 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3470392 | 441012 | SH |  | DFND | 1 | 0 | 441012 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 583313 | 218539 | SH |  | DFND | 1 | 0 | 218539 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 9098 | 241 | SH |  | DFND | 1 | 0 | 241 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 397 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 14904 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 71836994 | 317365 | SH |  | DFND | 1 | 0 | 317365 | 0 |
| NIKE INC | CL B | 654106103 |  | 13253229 | 186640 | SH |  | DFND | 1 | 0 | 186640 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1179 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| KEYCORP | COM | 493267108 |  | 1453540 | 83445 | SH |  | DFND | 1 | 0 | 83445 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 772 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 823 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1398616 | 13841 | SH |  | DFND | 1 | 0 | 13841 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 690 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 21927 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1549523 | 9645 | SH |  | DFND | 1 | 0 | 9645 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 24531 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 33757497 | 2179911 | SH |  | DFND | 1 | 0 | 2179911 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4087615 | 73439 | SH |  | DFND | 1 | 0 | 73439 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 183271 | 8927 | SH |  | DFND | 1 | 0 | 8927 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 186205 | 4839 | SH |  | DFND | 1 | 0 | 4839 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 3698 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3983 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 130534 | 1890 | SH |  | DFND | 1 | 0 | 1890 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4689376 | 15645 | SH |  | DFND | 1 | 0 | 15645 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 92641 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 431259 | 15705 | SH |  | DFND | 1 | 0 | 15705 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 586212 | 15310 | SH |  | DFND | 1 | 0 | 15310 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2792182 | 61165 | SH |  | DFND | 1 | 0 | 61165 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 9408 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1601949 | 95649 | SH |  | DFND | 1 | 0 | 95649 | 0 |
| INDIA FD INC | COM | 454089103 |  | 28084 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| MASCO CORP | COM | 574599106 |  | 149738 | 2327 | SH |  | DFND | 1 | 0 | 2327 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 182089 | 12698 | SH |  | DFND | 1 | 0 | 12698 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 591623 | 16249 | SH |  | DFND | 1 | 0 | 16249 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 16680583 | 386214 | SH |  | DFND | 1 | 0 | 386214 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3669946 | 372200 | SH |  | DFND | 1 | 0 | 372200 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 609 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 1066 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 200 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50545 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1048083 | 80313 | SH |  | DFND | 1 | 0 | 80313 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 109100 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 779647 | 1779 | SH |  | DFND | 1 | 0 | 1779 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 799433 | 2894 | SH |  | DFND | 1 | 0 | 2894 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 119662 | 935 | SH |  | DFND | 1 | 0 | 935 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 214217242 | 6705231 | SH |  | DFND | 1 | 0 | 6705231 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 422239 | 2586 | SH |  | DFND | 1 | 0 | 2586 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 242846 | 17726 | SH |  | DFND | 1 | 0 | 17726 | 0 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 402 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15911071 | 86932 | SH |  | DFND | 1 | 0 | 86932 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 18726 | 1048 | SH |  | DFND | 1 | 0 | 1048 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 21455 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1183 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 486 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27211398 | 91118 | SH |  | DFND | 1 | 0 | 91118 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 30225 | 2918 | SH |  | DFND | 1 | 0 | 2918 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 637999 | 2196 | SH |  | DFND | 1 | 0 | 2196 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 881454 | 55615 | SH |  | DFND | 1 | 0 | 55615 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 919469 | 3879 | SH |  | DFND | 1 | 0 | 3879 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5743753 | 76006 | SH |  | DFND | 1 | 0 | 76006 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 415 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8284612 | 179020 | SH |  | DFND | 1 | 0 | 179020 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 44 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| CRH PLC | ORD | G25508105 |  | 246441 | 2834 | SH |  | DFND | 1 | 0 | 2834 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 51883 | 925 | SH |  | DFND | 1 | 0 | 925 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 14746 | 3128 | SH |  | DFND | 1 | 0 | 3128 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 532277 | 3013 | SH |  | DFND | 1 | 0 | 3013 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 380 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 123498 | 2090 | SH |  | DFND | 1 | 0 | 2090 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 92262903 | 3121219 | SH |  | DFND | 1 | 0 | 3121219 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11518058 | 37895 | SH |  | DFND | 1 | 0 | 37895 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9420 | 578 | SH |  | DFND | 1 | 0 | 578 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 115458 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 20484 | 243 | SH |  | DFND | 1 | 0 | 243 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 25250 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2483 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 26334 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 755150 | 13808 | SH |  | DFND | 1 | 0 | 13808 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 123860 | 1047 | SH |  | DFND | 1 | 0 | 1047 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 24553 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 101973 | 4256 | SH |  | DFND | 1 | 0 | 4256 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 6 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1253773 | 28024 | SH |  | DFND | 1 | 0 | 28024 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 191542774 | 259545 | SH |  | DFND | 1 | 0 | 259545 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 1431 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 476882 | 8557 | SH |  | DFND | 1 | 0 | 8557 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3987462 | 16057 | SH |  | DFND | 1 | 0 | 16057 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 39722 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3572085 | 39310 | SH |  | DFND | 1 | 0 | 39310 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10898270 | 80276 | SH |  | DFND | 1 | 0 | 80276 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3243550 | 25275 | SH |  | DFND | 1 | 0 | 25275 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 782745 | 17192 | SH |  | DFND | 1 | 0 | 17192 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 18437 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10306570 | 47131 | SH |  | DFND | 1 | 0 | 47131 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 93516 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 252 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 101 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 246 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 59128 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 7258 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14997503 | 86706 | SH |  | DFND | 1 | 0 | 86706 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 406862 | 6059 | SH |  | DFND | 1 | 0 | 6059 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 64491 | 4039 | SH |  | DFND | 1 | 0 | 4039 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 53440 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 14540576 | 423801 | SH |  | DFND | 1 | 0 | 423801 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 27185 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 735023 | 13425 | SH |  | DFND | 1 | 0 | 13425 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 50 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 6405 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2832220 | 120505 | SH |  | DFND | 1 | 0 | 120505 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 280628 | 2585 | SH |  | DFND | 1 | 0 | 2585 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 76066 | 1915 | SH |  | DFND | 1 | 0 | 1915 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 17559197 | 241596 | SH |  | DFND | 1 | 0 | 241596 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 147326990 | 6658975 | SH |  | DFND | 1 | 0 | 6658975 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3598 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 282534 | 21700 | SH |  | DFND | 1 | 0 | 21700 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 663015 | 15048 | SH |  | DFND | 1 | 0 | 15048 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5694 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 150760 | 4087 | SH |  | DFND | 1 | 0 | 4087 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 34992 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1273727 | 6569 | SH |  | DFND | 1 | 0 | 6569 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 25680 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 86012 | 4008 | SH |  | DFND | 1 | 0 | 4008 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 916 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 13677 | 335 | SH |  | DFND | 1 | 0 | 335 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 320746 | 6397 | SH |  | DFND | 1 | 0 | 6397 | 0 |
| NUCOR CORP | COM | 670346105 |  | 369013 | 2848 | SH |  | DFND | 1 | 0 | 2848 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1089386 | 25009 | SH |  | DFND | 1 | 0 | 25009 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 35111812 | 1394199 | SH |  | DFND | 1 | 0 | 1394199 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 38737 | 11348 | SH |  | DFND | 1 | 0 | 11348 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 531360 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 42750 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 6812 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7033 | 547 | SH |  | DFND | 1 | 0 | 547 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1044615 | 10737 | SH |  | DFND | 1 | 0 | 10737 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 72682 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 166546 | 2275 | SH |  | DFND | 1 | 0 | 2275 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 22003 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| MOODYS CORP | COM | 615369105 |  | 57171200 | 114055 | SH |  | DFND | 1 | 0 | 114055 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 92 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 35325 | 1120 | SH |  | DFND | 1 | 0 | 1120 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 2231 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 14533 | 663 | SH |  | DFND | 1 | 0 | 663 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 129543 | 3998 | SH |  | DFND | 1 | 0 | 3998 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 492517 | 32769 | SH |  | DFND | 1 | 0 | 32769 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9766755 | 352472 | SH |  | DFND | 1 | 0 | 352472 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4527 | 9844 | SH |  | DFND | 1 | 0 | 9844 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 140153 | 4785 | SH |  | DFND | 1 | 0 | 4785 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 261 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 15800 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27793281 | 642623 | SH |  | DFND | 1 | 0 | 642623 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 94090 | 3418 | SH |  | DFND | 1 | 0 | 3418 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 30464 | 22613 | SH |  | DFND | 1 | 0 | 22613 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 262084 | 1447 | SH |  | DFND | 1 | 0 | 1447 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3976905 | 28919 | SH |  | DFND | 1 | 0 | 28919 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 857 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 842869 | 33882 | SH |  | DFND | 1 | 0 | 33882 | 0 |
| MACYS INC | COM | 55616P104 |  | 19794 | 1701 | SH |  | DFND | 1 | 0 | 1701 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 6432 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 177836 | 7759 | SH |  | DFND | 1 | 0 | 7759 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 84243 | 3339 | SH |  | DFND | 1 | 0 | 3339 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2852101 | 12561 | SH |  | DFND | 1 | 0 | 12561 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 285590489 | 5170171 | SH |  | DFND | 1 | 0 | 5170171 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 34386 | 3124 | SH |  | DFND | 1 | 0 | 3124 | 0 |
| CHEGG INC | COM | 163092109 |  | 11 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2068874 | 47020 | SH |  | DFND | 1 | 0 | 47020 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 7448 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1927880 | 1648 | SH |  | DFND | 1 | 0 | 1648 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 40006 | 7922 | SH |  | DFND | 1 | 0 | 7922 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 76368 | 2388 | SH |  | DFND | 1 | 0 | 2388 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20377 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 274312 | 12268 | SH |  | DFND | 1 | 0 | 12268 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 361538 | 5316 | SH |  | DFND | 1 | 0 | 5316 | 0 |
| STANTEC INC | COM | 85472N109 |  | 35398963 | 326320 | SH |  | DFND | 1 | 0 | 326320 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2029038 | 167339 | SH |  | DFND | 1 | 0 | 167339 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132276484 | 479844 | SH |  | DFND | 1 | 0 | 479844 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15785681 | 29051 | SH |  | DFND | 1 | 0 | 29051 | 0 |
| RH | COM | 74967X103 |  | 335100 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 47559 | 4158 | SH |  | DFND | 1 | 0 | 4158 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1278697 | 13952 | SH |  | DFND | 1 | 0 | 13952 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 11952 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 43197267 | 272535 | SH |  | DFND | 1 | 0 | 272535 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 302851 | 13472 | SH |  | DFND | 1 | 0 | 13472 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16044 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5904167 | 32790 | SH |  | DFND | 3 | 0 | 0 | 32790 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6657472 | 49300 | SH |  | DFND | 3 | 0 | 0 | 49300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 788508709 | 4474316 | SH |  | DFND | 3 | 0 | 0 | 4474316 |
| QUALCOMM INC | COM | 747525103 |  | 53786880 | 337730 | SH |  | DFND | 3 | 0 | 0 | 337730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16478202 | 55900 | SH |  | DFND | 3 | 0 | 0 | 55900 |
| INCYTE CORP | COM | 45337C102 |  | 1535042 | 22541 | SH |  | DFND | 3 | 0 | 0 | 22541 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25001069 | 61661 | SH |  | DFND | 3 | 0 | 0 | 61661 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8550215 | 15084 | SH |  | DFND | 3 | 0 | 0 | 15084 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8881906 | 33348 | SH |  | DFND | 3 | 0 | 0 | 33348 |
| THE CIGNA GROUP | COM | 125523100 |  | 12389808 | 37479 | SH |  | DFND | 3 | 0 | 0 | 37479 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2717716 | 107081 | SH |  | DFND | 3 | 0 | 0 | 107081 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4142132 | 147302 | SH |  | DFND | 3 | 0 | 0 | 147302 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 418166474 | 1442401 | SH |  | DFND | 3 | 0 | 0 | 1442401 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1213418 | 3499 | SH |  | DFND | 3 | 0 | 0 | 3499 |
| WATERS CORP | COM | 941848103 |  | 1517626 | 4348 | SH |  | DFND | 3 | 0 | 0 | 4348 |
| CORPAY INC | COM SHS | 219948106 |  | 3248518 | 9790 | SH |  | DFND | 3 | 0 | 0 | 9790 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2129442 | 36320 | SH |  | DFND | 3 | 0 | 0 | 36320 |
| EDISON INTL | COM | 281020107 |  | 6046488 | 117180 | SH |  | DFND | 3 | 0 | 0 | 117180 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3789341 | 69811 | SH |  | DFND | 3 | 0 | 0 | 69811 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1568808 | 21600 | SH |  | DFND | 3 | 0 | 0 | 21600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19092231 | 89736 | SH |  | DFND | 3 | 0 | 0 | 89736 |
| TOAST INC | CL A | 888787108 |  | 3095207 | 69885 | SH |  | DFND | 3 | 0 | 0 | 69885 |
| UNITED RENTALS INC | COM | 911363109 |  | 6870255 | 9119 | SH |  | DFND | 3 | 0 | 0 | 9119 |
| BRUKER CORP | COM | 116794108 |  | 2389600 | 58000 | SH |  | DFND | 3 | 0 | 0 | 58000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32905339 | 103158 | SH |  | DFND | 3 | 0 | 0 | 103158 |
| LENNOX INTL INC | COM | 526107107 |  | 2568115 | 4480 | SH |  | DFND | 3 | 0 | 0 | 4480 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 27794434 | 696079 | SH |  | DFND | 3 | 0 | 0 | 696079 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15328972 | 57296 | SH |  | DFND | 3 | 0 | 0 | 57296 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13003776 | 398400 | SH |  | DFND | 3 | 0 | 0 | 398400 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5072391 | 50547 | SH |  | DFND | 3 | 0 | 0 | 50547 |
| EXELON CORP | COM | 30161N101 |  | 6149661 | 141632 | SH |  | DFND | 3 | 0 | 0 | 141632 |
| PACCAR INC | COM | 693718108 |  | 7001074 | 73649 | SH |  | DFND | 3 | 0 | 0 | 73649 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 59091700 | 459500 | SH |  | DFND | 3 | 0 | 0 | 459500 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1131591 | 21994 | SH |  | DFND | 3 | 0 | 0 | 21994 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1632592 | 22920 | SH |  | DFND | 3 | 0 | 0 | 22920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9490120 | 18981 | SH |  | DFND | 3 | 0 | 0 | 18981 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 178522990 | 1006387 | SH |  | DFND | 3 | 0 | 0 | 1006387 |
| INTEL CORP | COM | 458140100 |  | 239396998 | 10687366 | SH |  | DFND | 3 | 0 | 0 | 10687366 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 61813285 | 407390 | SH |  | DFND | 3 | 0 | 0 | 407390 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8186814 | 111857 | SH |  | DFND | 3 | 0 | 0 | 111857 |
| PAYCHEX INC | COM | 704326107 |  | 6541918 | 44974 | SH |  | DFND | 3 | 0 | 0 | 44974 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1572782 | 52920 | SH |  | DFND | 3 | 0 | 0 | 52920 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3149390 | 9267 | SH |  | DFND | 3 | 0 | 0 | 9267 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1623579 | 44506 | SH |  | DFND | 3 | 0 | 0 | 44506 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3237765 | 47974 | SH |  | DFND | 3 | 0 | 0 | 47974 |
| BEST BUY INC | COM | 086516101 |  | 4016119 | 59826 | SH |  | DFND | 3 | 0 | 0 | 59826 |
| EBAY INC. | COM | 278642103 |  | 4815775 | 64676 | SH |  | DFND | 3 | 0 | 0 | 64676 |
| DISNEY WALT CO | COM | 254687106 |  | 165455506 | 1334211 | SH |  | DFND | 3 | 0 | 0 | 1334211 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4505134 | 91605 | SH |  | DFND | 3 | 0 | 0 | 91605 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12329254 | 31698 | SH |  | DFND | 3 | 0 | 0 | 31698 |
| BLACKSTONE INC | COM | 09260D107 |  | 62968094 | 420966 | SH |  | DFND | 3 | 0 | 0 | 420966 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1544823 | 9300 | SH |  | DFND | 3 | 0 | 0 | 9300 |
| CLOROX CO DEL | COM | 189054109 |  | 2076250 | 17292 | SH |  | DFND | 3 | 0 | 0 | 17292 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 22907238 | 806877 | SH |  | DFND | 3 | 0 | 0 | 806877 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1156450 | 12346 | SH |  | DFND | 3 | 0 | 0 | 12346 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2708295 | 36441 | SH |  | DFND | 3 | 0 | 0 | 36441 |
| ONEOK INC NEW | COM | 682680103 |  | 7153400 | 87632 | SH |  | DFND | 3 | 0 | 0 | 87632 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29214159 | 181929 | SH |  | DFND | 3 | 0 | 0 | 181929 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7649250 | 14570 | SH |  | DFND | 3 | 0 | 0 | 14570 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4234407 | 26090 | SH |  | DFND | 3 | 0 | 0 | 26090 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7671052 | 155884 | SH |  | DFND | 3 | 0 | 0 | 155884 |
| FOX CORP | CL A COM | 35137L105 |  | 1682825 | 30029 | SH |  | DFND | 3 | 0 | 0 | 30029 |
| KROGER CO | COM | 501044101 |  | 6164620 | 85942 | SH |  | DFND | 3 | 0 | 0 | 85942 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3925296 | 74385 | SH |  | DFND | 3 | 0 | 0 | 74385 |
| ALLSTATE CORP | COM | 020002101 |  | 9794335 | 48653 | SH |  | DFND | 3 | 0 | 0 | 48653 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4860102 | 101400 | SH |  | DFND | 3 | 0 | 0 | 101400 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1466126 | 14930 | SH |  | DFND | 3 | 0 | 0 | 14930 |
| SOUTHERN CO | COM | 842587107 |  | 4976451 | 54192 | SH |  | DFND | 3 | 0 | 0 | 54192 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6299517 | 190548 | SH |  | DFND | 3 | 0 | 0 | 190548 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2185170 | 86200 | SH |  | DFND | 3 | 0 | 0 | 86200 |
| CATERPILLAR INC | COM | 149123101 |  | 12225509 | 31492 | SH |  | DFND | 3 | 0 | 0 | 31492 |
| PTC INC | COM | 69370C100 |  | 2900138 | 16828 | SH |  | DFND | 3 | 0 | 0 | 16828 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98203006 | 412583 | SH |  | DFND | 3 | 0 | 0 | 412583 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3684391 | 15508 | SH |  | DFND | 3 | 0 | 0 | 15508 |
| BP PLC | SPONSORED ADR | 055622104 |  | 148071851 | 4947272 | SH |  | DFND | 3 | 0 | 0 | 4947272 |
| DOW INC | COM | 260557103 |  | 2625995 | 99169 | SH |  | DFND | 3 | 0 | 0 | 99169 |
| AES CORP | COM | 00130H105 |  | 1050706 | 99877 | SH |  | DFND | 3 | 0 | 0 | 99877 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2518029 | 4944 | SH |  | DFND | 3 | 0 | 0 | 4944 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3464350 | 359000 | SH |  | DFND | 3 | 0 | 0 | 359000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2639415 | 35886 | SH |  | DFND | 3 | 0 | 0 | 35886 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2298466 | 28937 | SH |  | DFND | 3 | 0 | 0 | 28937 |
| NETFLIX INC | COM | 64110L106 |  | 39778857 | 29705 | SH |  | DFND | 3 | 0 | 0 | 29705 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3648647 | 45820 | SH |  | DFND | 3 | 0 | 0 | 45820 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9955841 | 96593 | SH |  | DFND | 3 | 0 | 0 | 96593 |
| BLOCK H  R INC | COM | 093671105 |  | 2102287 | 38300 | SH |  | DFND | 3 | 0 | 0 | 38300 |
| WABTEC | COM | 929740108 |  | 5026075 | 24008 | SH |  | DFND | 3 | 0 | 0 | 24008 |
| TEXTRON INC | COM | 883203101 |  | 2033665 | 25329 | SH |  | DFND | 3 | 0 | 0 | 25329 |
| COOPER COS INC | COM | 216648501 |  | 1996465 | 28056 | SH |  | DFND | 3 | 0 | 0 | 28056 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20770012 | 370100 | SH |  | DFND | 3 | 0 | 0 | 370100 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 148764000 | 880000 | SH |  | DFND | 3 | 0 | 0 | 880000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 66394044 | 800700 | SH |  | DFND | 3 | 0 | 0 | 800700 |
| DEERE  CO | COM | 244199105 |  | 5294906 | 10413 | SH |  | DFND | 3 | 0 | 0 | 10413 |
| STATE STR CORP | COM | 857477103 |  | 4254663 | 40010 | SH |  | DFND | 3 | 0 | 0 | 40010 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41161554 | 154244 | SH |  | DFND | 3 | 0 | 0 | 154244 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2687819 | 35450 | SH |  | DFND | 3 | 0 | 0 | 35450 |
| GRAINGER W W INC | COM | 384802104 |  | 6379792 | 6133 | SH |  | DFND | 3 | 0 | 0 | 6133 |
| AMGEN INC | COM | 031162100 |  | 11805557 | 42282 | SH |  | DFND | 3 | 0 | 0 | 42282 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 173596 | 6451 | SH |  | DFND | 3 | 0 | 0 | 6451 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 626691 | 4505 | SH |  | DFND | 3 | 0 | 0 | 4505 |
| ZOETIS INC | CL A | 98978V103 |  | 9740637 | 62460 | SH |  | DFND | 3 | 0 | 0 | 62460 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3147370 | 10051 | SH |  | DFND | 3 | 0 | 0 | 10051 |
| FASTENAL CO | COM | 311900104 |  | 6759984 | 160952 | SH |  | DFND | 3 | 0 | 0 | 160952 |
| LKQ CORP | COM | 501889208 |  | 329981 | 8916 | SH |  | DFND | 3 | 0 | 0 | 8916 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10147248 | 58910 | SH |  | DFND | 3 | 0 | 0 | 58910 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24500 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| BIOGEN INC | COM | 09062X103 |  | 2757580 | 21957 | SH |  | DFND | 3 | 0 | 0 | 21957 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96162963 | 373608 | SH |  | DFND | 3 | 0 | 0 | 373608 |
| ABBOTT LABS | COM | 002824100 |  | 33198681 | 244090 | SH |  | DFND | 3 | 0 | 0 | 244090 |
| VERISIGN INC | COM | 92343E102 |  | 3271815 | 11329 | SH |  | DFND | 3 | 0 | 0 | 11329 |
| KENVUE INC | COM | 49177J102 |  | 5637579 | 269354 | SH |  | DFND | 3 | 0 | 0 | 269354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5152755 | 42029 | SH |  | DFND | 3 | 0 | 0 | 42029 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3047426 | 77800 | SH |  | DFND | 3 | 0 | 0 | 77800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20049537 | 288815 | SH |  | DFND | 3 | 0 | 0 | 288815 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24584010 | 181700 | SH |  | DFND | 3 | 0 | 0 | 181700 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9869942 | 21904 | SH |  | DFND | 3 | 0 | 0 | 21904 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1174992 | 5261 | SH |  | DFND | 3 | 0 | 0 | 5261 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 274711 | 2892 | SH |  | DFND | 3 | 0 | 0 | 2892 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4708321 | 56604 | SH |  | DFND | 3 | 0 | 0 | 56604 |
| SALESFORCE INC | COM | 79466L302 |  | 54570177 | 200118 | SH |  | DFND | 3 | 0 | 0 | 200118 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 14284195 | 1209500 | SH |  | DFND | 3 | 0 | 0 | 1209500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48640226 | 345309 | SH |  | DFND | 3 | 0 | 0 | 345309 |
| TESLA INC | COM | 88160R101 |  | 256496473 | 807456 | SH |  | DFND | 3 | 0 | 0 | 807456 |
| NVR INC | COM | 62944T105 |  | 3028121 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1470582 | 21706 | SH |  | DFND | 3 | 0 | 0 | 21706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36379200 | 457600 | SH |  | DFND | 3 | 0 | 0 | 457600 |
| AMEREN CORP | COM | 023608102 |  | 3641741 | 37919 | SH |  | DFND | 3 | 0 | 0 | 37919 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6920465 | 80856 | SH |  | DFND | 3 | 0 | 0 | 80856 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3811166 | 24158 | SH |  | DFND | 3 | 0 | 0 | 24158 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2215853 | 16857 | SH |  | DFND | 3 | 0 | 0 | 16857 |
| GEN DIGITAL INC | COM | 668771108 |  | 2251246 | 76573 | SH |  | DFND | 3 | 0 | 0 | 76573 |
| T-MOBILE US INC | COM | 872590104 |  | 33333765 | 139905 | SH |  | DFND | 3 | 0 | 0 | 139905 |
| MICROSOFT CORP | COM | 594918104 |  | 1519530348 | 3054885 | SH |  | DFND | 3 | 0 | 0 | 3054885 |
| GE VERNOVA INC | COM | 36828A101 |  | 25553183 | 48291 | SH |  | DFND | 3 | 0 | 0 | 48291 |
| ATI INC | COM | 01741R102 |  | 4748700 | 55000 | SH |  | DFND | 3 | 0 | 0 | 55000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5150000 | 200000 | SH |  | DFND | 3 | 0 | 0 | 200000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1537159 | 42616 | SH |  | DFND | 3 | 0 | 0 | 42616 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3364429 | 91574 | SH |  | DFND | 3 | 0 | 0 | 91574 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 75399 | 246 | SH |  | DFND | 3 | 0 | 0 | 246 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 9857640 | 267000 | SH |  | DFND | 3 | 0 | 0 | 267000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3425855 | 14690 | SH |  | DFND | 3 | 0 | 0 | 14690 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2982718 | 30909 | SH |  | DFND | 3 | 0 | 0 | 30909 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2963172 | 6334 | SH |  | DFND | 3 | 0 | 0 | 6334 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1369500 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| MODERNA INC | COM | 60770K107 |  | 10885552 | 394547 | SH |  | DFND | 3 | 0 | 0 | 394547 |
| STARBUCKS CORP | COM | 855244109 |  | 3154913 | 34431 | SH |  | DFND | 3 | 0 | 0 | 34431 |
| HASBRO INC | COM | 418056107 |  | 345478 | 4680 | SH |  | DFND | 3 | 0 | 0 | 4680 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102673815 | 672169 | SH |  | DFND | 3 | 0 | 0 | 672169 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 19095750 | 405000 | SH |  | DFND | 3 | 0 | 0 | 405000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 51413810 | 3416200 | SH |  | DFND | 3 | 0 | 0 | 3416200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2195085 | 19213 | SH |  | DFND | 3 | 0 | 0 | 19213 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 14645235 | 60500 | SH |  | DFND | 3 | 0 | 0 | 60500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44725047 | 796528 | SH |  | DFND | 3 | 0 | 0 | 796528 |
| ABBVIE INC | COM | 00287Y109 |  | 58639957 | 315914 | SH |  | DFND | 3 | 0 | 0 | 315914 |
| LENNAR CORP | CL A | 526057104 |  | 3603121 | 32575 | SH |  | DFND | 3 | 0 | 0 | 32575 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 80408293 | 774945 | SH |  | DFND | 3 | 0 | 0 | 774945 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10390562 | 102938 | SH |  | DFND | 3 | 0 | 0 | 102938 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 138965190 | 3642600 | SH |  | DFND | 3 | 0 | 0 | 3642600 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 57309070 | 3230500 | SH |  | DFND | 3 | 0 | 0 | 3230500 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1498712 | 16751 | SH |  | DFND | 3 | 0 | 0 | 16751 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3851619 | 93645 | SH |  | DFND | 3 | 0 | 0 | 93645 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6762166 | 119642 | SH |  | DFND | 3 | 0 | 0 | 119642 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39658500 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51012548 | 894800 | SH |  | DFND | 3 | 0 | 0 | 894800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1667111 | 15521 | SH |  | DFND | 3 | 0 | 0 | 15521 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 846246 | 27610 | SH |  | DFND | 3 | 0 | 0 | 27610 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4059622 | 19949 | SH |  | DFND | 3 | 0 | 0 | 19949 |
| HONEYWELL INTL INC | COM | 438516106 |  | 579096641 | 2486674 | SH |  | DFND | 3 | 0 | 0 | 2486674 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3002118 | 69574 | SH |  | DFND | 3 | 0 | 0 | 69574 |
| DOLLAR TREE INC | COM | 256746108 |  | 2744795 | 27714 | SH |  | DFND | 3 | 0 | 0 | 27714 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19776225 | 486500 | SH |  | DFND | 3 | 0 | 0 | 486500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4245680 | 41393 | SH |  | DFND | 3 | 0 | 0 | 41393 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3129694 | 121212 | SH |  | DFND | 3 | 0 | 0 | 121212 |
| METLIFE INC | COM | 59156R108 |  | 6362107 | 79111 | SH |  | DFND | 3 | 0 | 0 | 79111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8590705 | 10376 | SH |  | DFND | 3 | 0 | 0 | 10376 |
| EVERGY INC | COM | 30034W106 |  | 2225129 | 32281 | SH |  | DFND | 3 | 0 | 0 | 32281 |
| BAXTER INTL INC | COM | 071813109 |  | 2180009 | 71995 | SH |  | DFND | 3 | 0 | 0 | 71995 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3619767 | 315861 | SH |  | DFND | 3 | 0 | 0 | 315861 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4767560 | 52362 | SH |  | DFND | 3 | 0 | 0 | 52362 |
| FORTIVE CORP | COM | 34959J108 |  | 2485715 | 47683 | SH |  | DFND | 3 | 0 | 0 | 47683 |
| WOODWARD INC | COM | 980745103 |  | 8480114 | 34600 | SH |  | DFND | 3 | 0 | 0 | 34600 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5204808 | 62618 | SH |  | DFND | 3 | 0 | 0 | 62618 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 34798528 | 1025900 | SH |  | DFND | 3 | 0 | 0 | 1025900 |
| CISCO SYS INC | COM | 17275R102 |  | 102241351 | 1473643 | SH |  | DFND | 3 | 0 | 0 | 1473643 |
| NETAPP INC | COM | 64110D104 |  | 3040724 | 28538 | SH |  | DFND | 3 | 0 | 0 | 28538 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6297534 | 55058 | SH |  | DFND | 3 | 0 | 0 | 55058 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70466122 | 1974394 | SH |  | DFND | 3 | 0 | 0 | 1974394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5252604 | 15813 | SH |  | DFND | 3 | 0 | 0 | 15813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18214351 | 99277 | SH |  | DFND | 3 | 0 | 0 | 99277 |
| TARGET CORP | COM | 87612E106 |  | 146243199 | 1482445 | SH |  | DFND | 3 | 0 | 0 | 1482445 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2531716 | 27757 | SH |  | DFND | 3 | 0 | 0 | 27757 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13771649 | 116699 | SH |  | DFND | 3 | 0 | 0 | 116699 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8897083 | 129714 | SH |  | DFND | 3 | 0 | 0 | 129714 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7742867 | 44415 | SH |  | DFND | 3 | 0 | 0 | 44415 |
| INSULET CORP | COM | 45784P101 |  | 3102213 | 9874 | SH |  | DFND | 3 | 0 | 0 | 9874 |
| ORACLE CORP | COM | 68389X105 |  | 86246037 | 394484 | SH |  | DFND | 3 | 0 | 0 | 394484 |
| MERCK  CO INC | COM | 58933Y105 |  | 101941773 | 1287794 | SH |  | DFND | 3 | 0 | 0 | 1287794 |
| ALCON AG | ORD SHS | H01301128 |  | 26545580 | 300000 | SH |  | DFND | 3 | 0 | 0 | 300000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 69704760 | 564000 | SH |  | DFND | 3 | 0 | 0 | 564000 |
| TRIMBLE INC | COM | 896239100 |  | 2543279 | 33473 | SH |  | DFND | 3 | 0 | 0 | 33473 |
| EQUINIX INC | COM | 29444U700 |  | 350662267 | 440824 | SH |  | DFND | 3 | 0 | 0 | 440824 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1026526 | 19798 | SH |  | DFND | 3 | 0 | 0 | 19798 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5650198 | 54261 | SH |  | DFND | 3 | 0 | 0 | 54261 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9073807 | 63369 | SH |  | DFND | 3 | 0 | 0 | 63369 |
| BOEING CO | COM | 097023105 |  | 4482266 | 21392 | SH |  | DFND | 3 | 0 | 0 | 21392 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5309628 | 75453 | SH |  | DFND | 3 | 0 | 0 | 75453 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8901248 | 60372 | SH |  | DFND | 3 | 0 | 0 | 60372 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3557583 | 67404 | SH |  | DFND | 3 | 0 | 0 | 67404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98327135 | 202415 | SH |  | DFND | 3 | 0 | 0 | 202415 |
| TARGA RES CORP | COM | 87612G101 |  | 5298125 | 30435 | SH |  | DFND | 3 | 0 | 0 | 30435 |
| CSX CORP | COM | 126408103 |  | 8599636 | 263550 | SH |  | DFND | 3 | 0 | 0 | 263550 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 4296810 | 77700 | SH |  | DFND | 3 | 0 | 0 | 77700 |
| HUMANA INC | COM | 444859102 |  | 4139780 | 16933 | SH |  | DFND | 3 | 0 | 0 | 16933 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31965375 | 323700 | SH |  | DFND | 3 | 0 | 0 | 323700 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6499253 | 22150 | SH |  | DFND | 3 | 0 | 0 | 22150 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1513760 | 18856 | SH |  | DFND | 3 | 0 | 0 | 18856 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1236892 | 40889 | SH |  | DFND | 3 | 0 | 0 | 40889 |
| DANAHER CORPORATION | COM | 235851102 |  | 17652174 | 89360 | SH |  | DFND | 3 | 0 | 0 | 89360 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1558640 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9309713 | 24301 | SH |  | DFND | 3 | 0 | 0 | 24301 |
| WORKDAY INC | CL A | 98138H101 |  | 7294320 | 30393 | SH |  | DFND | 3 | 0 | 0 | 30393 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19348700 | 174517 | SH |  | DFND | 3 | 0 | 0 | 174517 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 902566 | 16100 | SH |  | DFND | 3 | 0 | 0 | 16100 |
| GENUINE PARTS CO | COM | 372460105 |  | 591022 | 4872 | SH |  | DFND | 3 | 0 | 0 | 4872 |
| EATON CORP PLC | SHS | G29183103 |  | 1748180 | 4897 | SH |  | DFND | 3 | 0 | 0 | 4897 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 372917621 | 4779157 | SH |  | DFND | 3 | 0 | 0 | 4779157 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3362094 | 41400 | SH |  | DFND | 3 | 0 | 0 | 41400 |
| MCKESSON CORP | COM | 58155Q103 |  | 12861755 | 17552 | SH |  | DFND | 3 | 0 | 0 | 17552 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1924555 | 10968 | SH |  | DFND | 3 | 0 | 0 | 10968 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5474375 | 13391 | SH |  | DFND | 3 | 0 | 0 | 13391 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4280280 | 63600 | SH |  | DFND | 3 | 0 | 0 | 63600 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1261120 | 56000 | SH |  | DFND | 3 | 0 | 0 | 56000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5893189 | 70007 | SH |  | DFND | 3 | 0 | 0 | 70007 |
| SMITH A O CORP | COM | 831865209 |  | 1069250 | 16307 | SH |  | DFND | 3 | 0 | 0 | 16307 |
| DOVER CORP | COM | 260003108 |  | 3524429 | 19235 | SH |  | DFND | 3 | 0 | 0 | 19235 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2179218 | 36038 | SH |  | DFND | 3 | 0 | 0 | 36038 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 997929 | 29018 | SH |  | DFND | 3 | 0 | 0 | 29018 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1187068 | 8289 | SH |  | DFND | 3 | 0 | 0 | 8289 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 14706580 | 1439000 | SH |  | DFND | 3 | 0 | 0 | 1439000 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1080040 | 12400 | SH |  | DFND | 3 | 0 | 0 | 12400 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5112796 | 32015 | SH |  | DFND | 3 | 0 | 0 | 32015 |
| VISTRA CORP | COM | 92840M102 |  | 9226519 | 47606 | SH |  | DFND | 3 | 0 | 0 | 47606 |
| NIKE INC | CL B | 654106103 |  | 39518984 | 556292 | SH |  | DFND | 3 | 0 | 0 | 556292 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3132055 | 48946 | SH |  | DFND | 3 | 0 | 0 | 48946 |
| NASDAQ INC | COM | 631103108 |  | 7313930 | 81793 | SH |  | DFND | 3 | 0 | 0 | 81793 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2664500 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| AIRBNB INC | COM CL A | 009066101 |  | 8013319 | 60551 | SH |  | DFND | 3 | 0 | 0 | 60551 |
| CUMMINS INC | COM | 231021106 |  | 6329265 | 19326 | SH |  | DFND | 3 | 0 | 0 | 19326 |
| KEYCORP | COM | 493267108 |  | 2410580 | 138380 | SH |  | DFND | 3 | 0 | 0 | 138380 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12533616 | 54775 | SH |  | DFND | 3 | 0 | 0 | 54775 |
| DANA INC | COM | 235825205 |  | 7717500 | 450000 | SH |  | DFND | 3 | 0 | 0 | 450000 |
| CORNING INC | COM | 219350105 |  | 5687240 | 108143 | SH |  | DFND | 3 | 0 | 0 | 108143 |
| HERSHEY CO | COM | 427866108 |  | 3445454 | 20762 | SH |  | DFND | 3 | 0 | 0 | 20762 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16751880 | 52330 | SH |  | DFND | 3 | 0 | 0 | 52330 |
| AMAZON COM INC | COM | 023135106 |  | 1071554730 | 4884246 | SH |  | DFND | 3 | 0 | 0 | 4884246 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1209417 | 16199 | SH |  | DFND | 3 | 0 | 0 | 16199 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 477799837 | 1531557 | SH |  | DFND | 3 | 0 | 0 | 1531557 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4460000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7656604 | 71264 | SH |  | DFND | 3 | 0 | 0 | 71264 |
| PG CORP | COM | 69331C108 |  | 42966203 | 3082224 | SH |  | DFND | 3 | 0 | 0 | 3082224 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10541286 | 56634 | SH |  | DFND | 3 | 0 | 0 | 56634 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7027645 | 28497 | SH |  | DFND | 3 | 0 | 0 | 28497 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7848031 | 65900 | SH |  | DFND | 3 | 0 | 0 | 65900 |
| 3M CO | COM | 88579Y101 |  | 15378219 | 101013 | SH |  | DFND | 3 | 0 | 0 | 101013 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24616288 | 79025 | SH |  | DFND | 3 | 0 | 0 | 79025 |
| NORTHERN TR CORP | COM | 665859104 |  | 3460479 | 27293 | SH |  | DFND | 3 | 0 | 0 | 27293 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6920236 | 43047 | SH |  | DFND | 3 | 0 | 0 | 43047 |
| DOORDASH INC | CL A | 25809K105 |  | 10612502 | 43051 | SH |  | DFND | 3 | 0 | 0 | 43051 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 255010 | 583 | SH |  | DFND | 3 | 0 | 0 | 583 |
| EQUIFAX INC | COM | 294429105 |  | 4519263 | 17424 | SH |  | DFND | 3 | 0 | 0 | 17424 |
| ALTICE USA INC | CL A | 02156K103 |  | 211860 | 99000 | SH |  | DFND | 3 | 0 | 0 | 99000 |
| AMETEK INC | COM | 031100100 |  | 5861656 | 32392 | SH |  | DFND | 3 | 0 | 0 | 32392 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13947546 | 429949 | SH |  | DFND | 3 | 0 | 0 | 429949 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57799289 | 679033 | SH |  | DFND | 3 | 0 | 0 | 679033 |
| CIENA CORP | COM NEW | 171779309 |  | 7693818 | 94600 | SH |  | DFND | 3 | 0 | 0 | 94600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7017347 | 41604 | SH |  | DFND | 3 | 0 | 0 | 41604 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4758715 | 59188 | SH |  | DFND | 3 | 0 | 0 | 59188 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3954145 | 47900 | SH |  | DFND | 3 | 0 | 0 | 47900 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3425484 | 2916 | SH |  | DFND | 3 | 0 | 0 | 2916 |
| BALL CORP | COM | 058498106 |  | 2183023 | 38920 | SH |  | DFND | 3 | 0 | 0 | 38920 |
| CENCORA INC | COM | 03073E105 |  | 7256670 | 24201 | SH |  | DFND | 3 | 0 | 0 | 24201 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15289702 | 81134 | SH |  | DFND | 3 | 0 | 0 | 81134 |
| WILLIAMS COS INC | COM | 969457100 |  | 21060256 | 335301 | SH |  | DFND | 3 | 0 | 0 | 335301 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2070380 | 47584 | SH |  | DFND | 3 | 0 | 0 | 47584 |
| PHILLIPS 66 | COM | 718546104 |  | 6819427 | 57162 | SH |  | DFND | 3 | 0 | 0 | 57162 |
| SERVICENOW INC | COM | 81762P102 |  | 29856471 | 29041 | SH |  | DFND | 3 | 0 | 0 | 29041 |
| CVS HEALTH CORP | COM | 126650100 |  | 12242226 | 177475 | SH |  | DFND | 3 | 0 | 0 | 177475 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 344945 | 8997 | SH |  | DFND | 3 | 0 | 0 | 8997 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3586682 | 6050 | SH |  | DFND | 3 | 0 | 0 | 6050 |
| XYLEM INC | COM | 98419M100 |  | 4416480 | 34141 | SH |  | DFND | 3 | 0 | 0 | 34141 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61202518 | 209842 | SH |  | DFND | 3 | 0 | 0 | 209842 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5510448 | 80917 | SH |  | DFND | 3 | 0 | 0 | 80917 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3425459 | 204383 | SH |  | DFND | 3 | 0 | 0 | 204383 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1494897 | 97324 | SH |  | DFND | 3 | 0 | 0 | 97324 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2430768 | 16423 | SH |  | DFND | 3 | 0 | 0 | 16423 |
| SNAP ON INC | COM | 833034101 |  | 2282816 | 7336 | SH |  | DFND | 3 | 0 | 0 | 7336 |
| STRYKER CORPORATION | COM | 863667101 |  | 19090730 | 48254 | SH |  | DFND | 3 | 0 | 0 | 48254 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16050117 | 34655 | SH |  | DFND | 3 | 0 | 0 | 34655 |
| KKR  CO INC | COM | 48251W104 |  | 3986111 | 29964 | SH |  | DFND | 3 | 0 | 0 | 29964 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7726957 | 1071700 | SH |  | DFND | 3 | 0 | 0 | 1071700 |
| MASCO CORP | COM | 574599106 |  | 1904670 | 29594 | SH |  | DFND | 3 | 0 | 0 | 29594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38662882 | 781700 | SH |  | DFND | 3 | 0 | 0 | 781700 |
| BXP INC | COM | 101121101 |  | 1378817 | 20436 | SH |  | DFND | 3 | 0 | 0 | 20436 |
| PULTE GROUP INC | COM | 745867101 |  | 2965430 | 28119 | SH |  | DFND | 3 | 0 | 0 | 28119 |
| REALTY INCOME CORP | COM | 756109104 |  | 7299014 | 126697 | SH |  | DFND | 3 | 0 | 0 | 126697 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3368438 | 6575 | SH |  | DFND | 3 | 0 | 0 | 6575 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2904405 | 13900 | SH |  | DFND | 3 | 0 | 0 | 13900 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 441482 | 9008 | SH |  | DFND | 3 | 0 | 0 | 9008 |
| KLA CORP | COM NEW | 482480100 |  | 49760148 | 55552 | SH |  | DFND | 3 | 0 | 0 | 55552 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 171213294 | 1635900 | SH |  | DFND | 3 | 0 | 0 | 1635900 |
| EPAM SYS INC | COM | 29414B104 |  | 1405365 | 7948 | SH |  | DFND | 3 | 0 | 0 | 7948 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3072641 | 58627 | SH |  | DFND | 3 | 0 | 0 | 58627 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5625480 | 33485 | SH |  | DFND | 3 | 0 | 0 | 33485 |
| NEWMONT CORP | COM | 651639106 |  | 9097182 | 156148 | SH |  | DFND | 3 | 0 | 0 | 156148 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 41273250 | 1695000 | SH |  | DFND | 3 | 0 | 0 | 1695000 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3356650 | 187000 | SH |  | DFND | 3 | 0 | 0 | 187000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2813185 | 15661 | SH |  | DFND | 3 | 0 | 0 | 15661 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 93 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3633710 | 23058 | SH |  | DFND | 3 | 0 | 0 | 23058 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2865540 | 90083 | SH |  | DFND | 3 | 0 | 0 | 90083 |
| UIPATH INC | CL A | 90364P105 |  | 46080000 | 3600000 | SH |  | DFND | 3 | 0 | 0 | 3600000 |
| DTE ENERGY CO | COM | 233331107 |  | 3856308 | 29113 | SH |  | DFND | 3 | 0 | 0 | 29113 |
| HUBBELL INC | COM | 443510607 |  | 3058174 | 7488 | SH |  | DFND | 3 | 0 | 0 | 7488 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 193362139 | 1061671 | SH |  | DFND | 3 | 0 | 0 | 1061671 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2794152 | 2645 | SH |  | DFND | 3 | 0 | 0 | 2645 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 247274 | 8005 | SH |  | DFND | 3 | 0 | 0 | 8005 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3649228 | 178272 | SH |  | DFND | 3 | 0 | 0 | 178272 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12867310 | 109045 | SH |  | DFND | 3 | 0 | 0 | 109045 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19865093 | 57855 | SH |  | DFND | 3 | 0 | 0 | 57855 |
| IDEXX LABS INC | COM | 45168D104 |  | 6050988 | 11282 | SH |  | DFND | 3 | 0 | 0 | 11282 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1155979 | 100695 | SH |  | DFND | 3 | 0 | 0 | 100695 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 334296 | 16484 | SH |  | DFND | 3 | 0 | 0 | 16484 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13886848 | 569600 | SH |  | DFND | 3 | 0 | 0 | 569600 |
| NEWS CORP NEW | CL B | 65249B208 |  | 135078 | 3937 | SH |  | DFND | 3 | 0 | 0 | 3937 |
| CROWN HLDGS INC | COM | 228368106 |  | 1307846 | 12700 | SH |  | DFND | 3 | 0 | 0 | 12700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1390037 | 10341 | SH |  | DFND | 3 | 0 | 0 | 10341 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3403362 | 57900 | SH |  | DFND | 3 | 0 | 0 | 57900 |
| CARMAX INC | COM | 143130102 |  | 1436412 | 21372 | SH |  | DFND | 3 | 0 | 0 | 21372 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24909649 | 311215 | SH |  | DFND | 3 | 0 | 0 | 311215 |
| FORTINET INC | COM | 34959E109 |  | 9422718 | 89129 | SH |  | DFND | 3 | 0 | 0 | 89129 |
| KELLANOVA | COM | 487836108 |  | 2999872 | 37720 | SH |  | DFND | 3 | 0 | 0 | 37720 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 38059900 | 1070000 | SH |  | DFND | 3 | 0 | 0 | 1070000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2654926 | 32858 | SH |  | DFND | 3 | 0 | 0 | 32858 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4643104 | 8458 | SH |  | DFND | 3 | 0 | 0 | 8458 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4913411 | 6718 | SH |  | DFND | 3 | 0 | 0 | 6718 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4153950 | 45000 | SH |  | DFND | 3 | 0 | 0 | 45000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1552500 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| UNION PAC CORP | COM | 907818108 |  | 19285766 | 83822 | SH |  | DFND | 3 | 0 | 0 | 83822 |
| BANK AMERICA CORP | COM | 060505104 |  | 160335011 | 3388314 | SH |  | DFND | 3 | 0 | 0 | 3388314 |
| VULCAN MATLS CO | COM | 929160109 |  | 4833777 | 18533 | SH |  | DFND | 3 | 0 | 0 | 18533 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2479426 | 19369 | SH |  | DFND | 3 | 0 | 0 | 19369 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3344952 | 22111 | SH |  | DFND | 3 | 0 | 0 | 22111 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2817806 | 17248 | SH |  | DFND | 3 | 0 | 0 | 17248 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2178933 | 4460 | SH |  | DFND | 3 | 0 | 0 | 4460 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1569540 | 21062 | SH |  | DFND | 3 | 0 | 0 | 21062 |
| FOX CORP | CL B COM | 35137L204 |  | 45913733 | 889284 | SH |  | DFND | 3 | 0 | 0 | 889284 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5482836 | 55371 | SH |  | DFND | 3 | 0 | 0 | 55371 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 274547140 | 13425288 | SH |  | DFND | 3 | 0 | 0 | 13425288 |
| APPLIED MATLS INC | COM | 038222105 |  | 95009852 | 518981 | SH |  | DFND | 3 | 0 | 0 | 518981 |
| COPART INC | COM | 217204106 |  | 6052245 | 123339 | SH |  | DFND | 3 | 0 | 0 | 123339 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 20056037 | 1122330 | SH |  | DFND | 3 | 0 | 0 | 1122330 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9144893 | 100372 | SH |  | DFND | 3 | 0 | 0 | 100372 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3320697 | 34551 | SH |  | DFND | 3 | 0 | 0 | 34551 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10250821 | 149822 | SH |  | DFND | 3 | 0 | 0 | 149822 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5344276 | 32900 | SH |  | DFND | 3 | 0 | 0 | 32900 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2411044 | 71800 | SH |  | DFND | 3 | 0 | 0 | 71800 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 49687950 | 921000 | SH |  | DFND | 3 | 0 | 0 | 921000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2200149 | 7135 | SH |  | DFND | 3 | 0 | 0 | 7135 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6449851 | 190824 | SH |  | DFND | 3 | 0 | 0 | 190824 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11587220 | 26027 | SH |  | DFND | 3 | 0 | 0 | 26027 |
| EOG RES INC | COM | 26875P101 |  | 9158657 | 76571 | SH |  | DFND | 3 | 0 | 0 | 76571 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 16524496 | 381100 | SH |  | DFND | 3 | 0 | 0 | 381100 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2899237 | 258399 | SH |  | DFND | 3 | 0 | 0 | 258399 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3436210 | 14500 | SH |  | DFND | 3 | 0 | 0 | 14500 |
| LOWES COS INC | COM | 548661107 |  | 1891220 | 8524 | SH |  | DFND | 3 | 0 | 0 | 8524 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7450038 | 45300 | SH |  | DFND | 3 | 0 | 0 | 45300 |
| SYNOPSYS INC | COM | 871607107 |  | 11121055 | 21692 | SH |  | DFND | 3 | 0 | 0 | 21692 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26606148 | 33200 | SH |  | DFND | 3 | 0 | 0 | 33200 |
| D R HORTON INC | COM | 23331A109 |  | 5000420 | 38787 | SH |  | DFND | 3 | 0 | 0 | 38787 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12250881 | 181656 | SH |  | DFND | 3 | 0 | 0 | 181656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33676530 | 727512 | SH |  | DFND | 3 | 0 | 0 | 727512 |
| GENERAL MLS INC | COM | 370334104 |  | 3980355 | 76826 | SH |  | DFND | 3 | 0 | 0 | 76826 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8986188 | 63341 | SH |  | DFND | 3 | 0 | 0 | 63341 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7973750 | 271216 | SH |  | DFND | 3 | 0 | 0 | 271216 |
| GARMIN LTD | SHS | H2906T109 |  | 4510439 | 21610 | SH |  | DFND | 3 | 0 | 0 | 21610 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100529712 | 568800 | SH |  | DFND | 3 | 0 | 0 | 568800 |
| BROWN  BROWN INC | COM | 115236101 |  | 4359408 | 39320 | SH |  | DFND | 3 | 0 | 0 | 39320 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5511701 | 67703 | SH |  | DFND | 3 | 0 | 0 | 67703 |
| APTIV PLC | COM SHS | G3265R107 |  | 2083916 | 30547 | SH |  | DFND | 3 | 0 | 0 | 30547 |
| AUTOZONE INC | COM | 053332102 |  | 8712604 | 2347 | SH |  | DFND | 3 | 0 | 0 | 2347 |
| AT INC | COM | 00206R102 |  | 55492595 | 1917505 | SH |  | DFND | 3 | 0 | 0 | 1917505 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5056784 | 39858 | SH |  | DFND | 3 | 0 | 0 | 39858 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3604414 | 26233 | SH |  | DFND | 3 | 0 | 0 | 26233 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1711058 | 9404 | SH |  | DFND | 3 | 0 | 0 | 9404 |
| LYFT INC | CL A COM | 55087P104 |  | 2518448 | 159800 | SH |  | DFND | 3 | 0 | 0 | 159800 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1706665 | 97468 | SH |  | DFND | 3 | 0 | 0 | 97468 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1116612 | 14700 | SH |  | DFND | 3 | 0 | 0 | 14700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2877512 | 17059 | SH |  | DFND | 3 | 0 | 0 | 17059 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7860661 | 20791 | SH |  | DFND | 3 | 0 | 0 | 20791 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 58010225 | 226629 | SH |  | DFND | 3 | 0 | 0 | 226629 |
| DAYFORCE INC | COM | 15677J108 |  | 328463 | 5930 | SH |  | DFND | 3 | 0 | 0 | 5930 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 66540000 | 2000000 | SH |  | DFND | 3 | 0 | 0 | 2000000 |
| PPL CORP | COM | 69351T106 |  | 3514867 | 103714 | SH |  | DFND | 3 | 0 | 0 | 103714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23394964 | 125496 | SH |  | DFND | 3 | 0 | 0 | 125496 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3265667 | 21929 | SH |  | DFND | 3 | 0 | 0 | 21929 |
| GLOBE LIFE INC | COM | 37959E102 |  | 345526 | 2780 | SH |  | DFND | 3 | 0 | 0 | 2780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11803994 | 38306 | SH |  | DFND | 3 | 0 | 0 | 38306 |
| PEPSICO INC | COM | 713448108 |  | 71322594 | 540159 | SH |  | DFND | 3 | 0 | 0 | 540159 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6001484 | 46552 | SH |  | DFND | 3 | 0 | 0 | 46552 |
| APA CORPORATION | COM | 03743Q108 |  | 214450 | 11725 | SH |  | DFND | 3 | 0 | 0 | 11725 |
| VIATRIS INC | COM | 92556V106 |  | 1470423 | 164661 | SH |  | DFND | 3 | 0 | 0 | 164661 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11918508 | 567008 | SH |  | DFND | 3 | 0 | 0 | 567008 |
| CORECIVIC INC | COM | 21871N101 |  | 6131370 | 291000 | SH |  | DFND | 3 | 0 | 0 | 291000 |
| EQT CORP | COM | 26884L109 |  | 4897947 | 83984 | SH |  | DFND | 3 | 0 | 0 | 83984 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27186653 | 367040 | SH |  | DFND | 3 | 0 | 0 | 367040 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102276785 | 1276545 | SH |  | DFND | 3 | 0 | 0 | 1276545 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3493716 | 21476 | SH |  | DFND | 3 | 0 | 0 | 21476 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8713760 | 31894 | SH |  | DFND | 3 | 0 | 0 | 31894 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9846332 | 23418 | SH |  | DFND | 3 | 0 | 0 | 23418 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2722500 | 60838 | SH |  | DFND | 3 | 0 | 0 | 60838 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18583982 | 188900 | SH |  | DFND | 3 | 0 | 0 | 188900 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1582082 | 6837 | SH |  | DFND | 3 | 0 | 0 | 6837 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5442525 | 148500 | SH |  | DFND | 3 | 0 | 0 | 148500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 364321224 | 493600 | SH |  | DFND | 3 | 0 | 0 | 493600 |
| CDW CORP | COM | 12514G108 |  | 3299450 | 18475 | SH |  | DFND | 3 | 0 | 0 | 18475 |
| SKECHERS U S A INC | CL A | 830566105 |  | 8897100 | 141000 | SH |  | DFND | 3 | 0 | 0 | 141000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1636037 | 20512 | SH |  | DFND | 3 | 0 | 0 | 20512 |
| S GLOBAL INC | COM | 78409V104 |  | 31341063 | 59438 | SH |  | DFND | 3 | 0 | 0 | 59438 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14957971 | 67677 | SH |  | DFND | 3 | 0 | 0 | 67677 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8176655 | 89617 | SH |  | DFND | 3 | 0 | 0 | 89617 |
| GARTNER INC | COM | 366651107 |  | 7921904 | 19598 | SH |  | DFND | 3 | 0 | 0 | 19598 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 3118842 | 97800 | SH |  | DFND | 3 | 0 | 0 | 97800 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19181843 | 783572 | SH |  | DFND | 3 | 0 | 0 | 783572 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5633260 | 49989 | SH |  | DFND | 3 | 0 | 0 | 49989 |
| INVESCO LTD | SHS | G491BT108 |  | 3617480 | 229390 | SH |  | DFND | 3 | 0 | 0 | 229390 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1472737 | 19419 | SH |  | DFND | 3 | 0 | 0 | 19419 |
| FISERV INC | COM | 337738108 |  | 6272965 | 36384 | SH |  | DFND | 3 | 0 | 0 | 36384 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1578738 | 10994 | SH |  | DFND | 3 | 0 | 0 | 10994 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4005134 | 16480 | SH |  | DFND | 3 | 0 | 0 | 16480 |
| TAPESTRY INC | COM | 876030107 |  | 2558608 | 29138 | SH |  | DFND | 3 | 0 | 0 | 29138 |
| WELLTOWER INC | COM | 95040Q104 |  | 45682253 | 297159 | SH |  | DFND | 3 | 0 | 0 | 297159 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10335148 | 113698 | SH |  | DFND | 3 | 0 | 0 | 113698 |
| MSCI INC | COM | 55354G100 |  | 6260513 | 10855 | SH |  | DFND | 3 | 0 | 0 | 10855 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1329237 | 5505 | SH |  | DFND | 3 | 0 | 0 | 5505 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1247475 | 17077 | SH |  | DFND | 3 | 0 | 0 | 17077 |
| AON PLC | SHS CL A | G0403H108 |  | 28646044 | 80295 | SH |  | DFND | 3 | 0 | 0 | 80295 |
| CF INDS HLDGS INC | COM | 125269100 |  | 24980668 | 271529 | SH |  | DFND | 3 | 0 | 0 | 271529 |
| NISOURCE INC | COM | 65473P105 |  | 2663973 | 66038 | SH |  | DFND | 3 | 0 | 0 | 66038 |
| BLACKROCK INC | COM | 09290D101 |  | 74214502 | 70731 | SH |  | DFND | 3 | 0 | 0 | 70731 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2265232 | 7604 | SH |  | DFND | 3 | 0 | 0 | 7604 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15113927 | 69127 | SH |  | DFND | 3 | 0 | 0 | 69127 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 28346576 | 483400 | SH |  | DFND | 3 | 0 | 0 | 483400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7130633 | 13360 | SH |  | DFND | 3 | 0 | 0 | 13360 |
| F5 INC | COM | 315616102 |  | 2371631 | 8058 | SH |  | DFND | 3 | 0 | 0 | 8058 |
| ASSURANT INC | COM | 04621X108 |  | 1404746 | 7113 | SH |  | DFND | 3 | 0 | 0 | 7113 |
| DAVITA INC | COM | 23918K108 |  | 829914 | 5826 | SH |  | DFND | 3 | 0 | 0 | 5826 |
| CROWN CASTLE INC | COM | 22822V101 |  | 271719309 | 2644985 | SH |  | DFND | 3 | 0 | 0 | 2644985 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2428881 | 12300 | SH |  | DFND | 3 | 0 | 0 | 12300 |
| INTUIT | COM | 461202103 |  | 149823766 | 190221 | SH |  | DFND | 3 | 0 | 0 | 190221 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26461999 | 127454 | SH |  | DFND | 3 | 0 | 0 | 127454 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3094528 | 204800 | SH |  | DFND | 3 | 0 | 0 | 204800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9248881 | 37407 | SH |  | DFND | 3 | 0 | 0 | 37407 |
| FEDEX CORP | COM | 31428X106 |  | 11893996 | 52325 | SH |  | DFND | 3 | 0 | 0 | 52325 |
| MOHAWK INDS INC | COM | 608190104 |  | 763340 | 7281 | SH |  | DFND | 3 | 0 | 0 | 7281 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3898561 | 27474 | SH |  | DFND | 3 | 0 | 0 | 27474 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63947648 | 113798 | SH |  | DFND | 3 | 0 | 0 | 113798 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2205504 | 10080 | SH |  | DFND | 3 | 0 | 0 | 10080 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2559952 | 9033 | SH |  | DFND | 3 | 0 | 0 | 9033 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 160035964 | 1000600 | SH |  | DFND | 3 | 0 | 0 | 1000600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 382851 | 4392 | SH |  | DFND | 3 | 0 | 0 | 4392 |
| ELI LILLY  CO | COM | 532457108 |  | 339389433 | 435377 | SH |  | DFND | 3 | 0 | 0 | 435377 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 29671488 | 1663200 | SH |  | DFND | 3 | 0 | 0 | 1663200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33183864 | 258200 | SH |  | DFND | 3 | 0 | 0 | 258200 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 11373529 | 331300 | SH |  | DFND | 3 | 0 | 0 | 331300 |
| RTX CORPORATION | COM | 75513E101 |  | 55841991 | 382427 | SH |  | DFND | 3 | 0 | 0 | 382427 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3082655 | 11743 | SH |  | DFND | 3 | 0 | 0 | 11743 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2820130 | 31300 | SH |  | DFND | 3 | 0 | 0 | 31300 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3510536 | 34775 | SH |  | DFND | 3 | 0 | 0 | 34775 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6579032 | 26228 | SH |  | DFND | 3 | 0 | 0 | 26228 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2901337 | 72065 | SH |  | DFND | 3 | 0 | 0 | 72065 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32097242 | 132169 | SH |  | DFND | 3 | 0 | 0 | 132169 |
| YUM BRANDS INC | COM | 988498101 |  | 5778575 | 38997 | SH |  | DFND | 3 | 0 | 0 | 38997 |
| DEXCOM INC | COM | 252131107 |  | 4801910 | 55011 | SH |  | DFND | 3 | 0 | 0 | 55011 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1840617 | 10216 | SH |  | DFND | 3 | 0 | 0 | 10216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6170729 | 98511 | SH |  | DFND | 3 | 0 | 0 | 98511 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 186216694 | 32166 | SH |  | DFND | 3 | 0 | 0 | 32166 |
| CMS ENERGY CORP | COM | 125896100 |  | 5456839 | 78765 | SH |  | DFND | 3 | 0 | 0 | 78765 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1809278 | 15505 | SH |  | DFND | 3 | 0 | 0 | 15505 |
| UDR INC | COM | 902653104 |  | 1726946 | 42296 | SH |  | DFND | 3 | 0 | 0 | 42296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14192080 | 43971 | SH |  | DFND | 3 | 0 | 0 | 43971 |
| PFIZER INC | COM | 717081103 |  | 90709158 | 3742127 | SH |  | DFND | 3 | 0 | 0 | 3742127 |
| ECOLAB INC | COM | 278865100 |  | 9538176 | 35400 | SH |  | DFND | 3 | 0 | 0 | 35400 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1037451 | 43499 | SH |  | DFND | 3 | 0 | 0 | 43499 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2623147 | 79974 | SH |  | DFND | 3 | 0 | 0 | 79974 |
| HOME DEPOT INC | COM | 437076102 |  | 149304241 | 407223 | SH |  | DFND | 3 | 0 | 0 | 407223 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 15613035 | 711300 | SH |  | DFND | 3 | 0 | 0 | 711300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18765523 | 60848 | SH |  | DFND | 3 | 0 | 0 | 60848 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36769340 | 547000 | SH |  | DFND | 3 | 0 | 0 | 547000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1534597 | 5595 | SH |  | DFND | 3 | 0 | 0 | 5595 |
| PPG INDS INC | COM | 693506107 |  | 3622596 | 31847 | SH |  | DFND | 3 | 0 | 0 | 31847 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10809201 | 119929 | SH |  | DFND | 3 | 0 | 0 | 119929 |
| ETSY INC | COM | 29786A106 |  | 35112000 | 700000 | SH |  | DFND | 3 | 0 | 0 | 700000 |
| POOL CORP | COM | 73278L105 |  | 1537266 | 5274 | SH |  | DFND | 3 | 0 | 0 | 5274 |
| SYSCO CORP | COM | 871829107 |  | 5150926 | 68008 | SH |  | DFND | 3 | 0 | 0 | 68008 |
| M  T BK CORP | COM | 55261F104 |  | 4368461 | 22519 | SH |  | DFND | 3 | 0 | 0 | 22519 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3578631 | 16418 | SH |  | DFND | 3 | 0 | 0 | 16418 |
| FIRST SOLAR INC | COM | 336433107 |  | 14853242 | 89726 | SH |  | DFND | 3 | 0 | 0 | 89726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51941464 | 381026 | SH |  | DFND | 3 | 0 | 0 | 381026 |
| NORDSON CORP | COM | 655663102 |  | 1625996 | 7585 | SH |  | DFND | 3 | 0 | 0 | 7585 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7898209 | 183722 | SH |  | DFND | 3 | 0 | 0 | 183722 |
| HOLOGIC INC | COM | 436440101 |  | 2037162 | 31264 | SH |  | DFND | 3 | 0 | 0 | 31264 |
| IDEX CORP | COM | 45167R104 |  | 1860691 | 10598 | SH |  | DFND | 3 | 0 | 0 | 10598 |
| AFLAC INC | COM | 001055102 |  | 7199227 | 68265 | SH |  | DFND | 3 | 0 | 0 | 68265 |
| ALBEMARLE CORP | COM | 012653101 |  | 263653 | 4207 | SH |  | DFND | 3 | 0 | 0 | 4207 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11982643 | 7880 | SH |  | DFND | 3 | 0 | 0 | 7880 |
| ZSCALER INC | COM | 98980G102 |  | 45521300 | 145000 | SH |  | DFND | 3 | 0 | 0 | 145000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19324368 | 156790 | SH |  | DFND | 3 | 0 | 0 | 156790 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8806477 | 31222 | SH |  | DFND | 3 | 0 | 0 | 31222 |
| HALLIBURTON CO | COM | 406216101 |  | 2458093 | 120613 | SH |  | DFND | 3 | 0 | 0 | 120613 |
| RESMED INC | COM | 761152107 |  | 5307318 | 20571 | SH |  | DFND | 3 | 0 | 0 | 20571 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1216128 | 12800 | SH |  | DFND | 3 | 0 | 0 | 12800 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8168716 | 58298 | SH |  | DFND | 3 | 0 | 0 | 58298 |
| NUCOR CORP | COM | 670346105 |  | 4193598 | 32373 | SH |  | DFND | 3 | 0 | 0 | 32373 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2522853 | 36900 | SH |  | DFND | 3 | 0 | 0 | 36900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3564183 | 53404 | SH |  | DFND | 3 | 0 | 0 | 53404 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 143001783 | 144455 | SH |  | DFND | 3 | 0 | 0 | 144455 |
| AMEDISYS INC | COM | 023436108 |  | 9543830 | 97000 | SH |  | DFND | 3 | 0 | 0 | 97000 |
| BERKLEY W R CORP | COM | 084423102 |  | 3089046 | 42045 | SH |  | DFND | 3 | 0 | 0 | 42045 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48788982 | 430200 | SH |  | DFND | 3 | 0 | 0 | 430200 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3907101 | 25475 | SH |  | DFND | 3 | 0 | 0 | 25475 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13642240 | 256000 | SH |  | DFND | 3 | 0 | 0 | 256000 |
| STERIS PLC | SHS USD | G8473T100 |  | 79993 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| AMCOR PLC | ORD | G0250X107 |  | 2954346 | 321474 | SH |  | DFND | 3 | 0 | 0 | 321474 |
| US BANCORP DEL | COM NEW | 902973304 |  | 29851425 | 659700 | SH |  | DFND | 3 | 0 | 0 | 659700 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4459980 | 129500 | SH |  | DFND | 3 | 0 | 0 | 129500 |
| ADOBE INC | COM | 00724F101 |  | 1854316 | 4793 | SH |  | DFND | 3 | 0 | 0 | 4793 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3642429 | 60900 | SH |  | DFND | 3 | 0 | 0 | 60900 |
| PROLOGIS INC. | COM | 74340W103 |  | 109869637 | 1045183 | SH |  | DFND | 3 | 0 | 0 | 1045183 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17468052 | 179454 | SH |  | DFND | 3 | 0 | 0 | 179454 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9650879 | 123397 | SH |  | DFND | 3 | 0 | 0 | 123397 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2614009 | 101752 | SH |  | DFND | 3 | 0 | 0 | 101752 |
| JABIL INC | COM | 466313103 |  | 3284586 | 15060 | SH |  | DFND | 3 | 0 | 0 | 15060 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3972786 | 24245 | SH |  | DFND | 3 | 0 | 0 | 24245 |
| TJX COS INC NEW | COM | 872540109 |  | 48497240 | 392722 | SH |  | DFND | 3 | 0 | 0 | 392722 |
| VICI PPTYS INC | COM | 925652109 |  | 4832950 | 148250 | SH |  | DFND | 3 | 0 | 0 | 148250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6379854 | 68380 | SH |  | DFND | 3 | 0 | 0 | 68380 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14782056 | 144483 | SH |  | DFND | 3 | 0 | 0 | 144483 |
| MOODYS CORP | COM | 615369105 |  | 10887513 | 21706 | SH |  | DFND | 3 | 0 | 0 | 21706 |
| ROSS STORES INC | COM | 778296103 |  | 5885648 | 46133 | SH |  | DFND | 3 | 0 | 0 | 46133 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1289568 | 22800 | SH |  | DFND | 3 | 0 | 0 | 22800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1809805 | 9559 | SH |  | DFND | 3 | 0 | 0 | 9559 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 114309 | 792 | SH |  | DFND | 3 | 0 | 0 | 792 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3468323 | 74062 | SH |  | DFND | 3 | 0 | 0 | 74062 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48521924 | 68558 | SH |  | DFND | 3 | 0 | 0 | 68558 |
| FORD MTR CO | COM | 345370860 |  | 5945247 | 547949 | SH |  | DFND | 3 | 0 | 0 | 547949 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3540213 | 15075 | SH |  | DFND | 3 | 0 | 0 | 15075 |
| REVVITY INC | COM | 714046109 |  | 1599362 | 16536 | SH |  | DFND | 3 | 0 | 0 | 16536 |
| CINTAS CORP | COM | 172908105 |  | 18576660 | 83352 | SH |  | DFND | 3 | 0 | 0 | 83352 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4176172 | 99409 | SH |  | DFND | 3 | 0 | 0 | 99409 |
| HESS CORP | COM | 42809H107 |  | 45842193 | 330895 | SH |  | DFND | 3 | 0 | 0 | 330895 |
| ANSYS INC | COM | 03662Q105 |  | 52168111 | 148534 | SH |  | DFND | 3 | 0 | 0 | 148534 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 729877 | 18408 | SH |  | DFND | 3 | 0 | 0 | 18408 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1468152 | 37800 | SH |  | DFND | 3 | 0 | 0 | 37800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26697244 | 616992 | SH |  | DFND | 3 | 0 | 0 | 616992 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1598335 | 16658 | SH |  | DFND | 3 | 0 | 0 | 16658 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12521472 | 17927 | SH |  | DFND | 3 | 0 | 0 | 17927 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3552988 | 30383 | SH |  | DFND | 3 | 0 | 0 | 30383 |
| TYSON FOODS INC | CL A | 902494103 |  | 2246327 | 40156 | SH |  | DFND | 3 | 0 | 0 | 40156 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1453366 | 8023 | SH |  | DFND | 3 | 0 | 0 | 8023 |
| OWENS CORNING NEW | COM | 690742101 |  | 5349528 | 38900 | SH |  | DFND | 3 | 0 | 0 | 38900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1745340176 | 11047156 | SH |  | DFND | 3 | 0 | 0 | 11047156 |
| COCA COLA CO | COM | 191216100 |  | 40253637 | 568956 | SH |  | DFND | 3 | 0 | 0 | 568956 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 87901841 | 250797 | SH |  | DFND | 3 | 0 | 0 | 250797 |
| SEMPRA | COM | 816851109 |  | 461515 | 6091 | SH |  | DFND | 3 | 0 | 0 | 6091 |
| APPLE INC | COM | 037833100 |  | 1287660461 | 6276066 | SH |  | DFND | 3 | 0 | 0 | 6276066 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13168624 | 7204 | SH |  | DFND | 3 | 0 | 0 | 7204 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1969214 | 27373 | SH |  | DFND | 3 | 0 | 0 | 27373 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8734678 | 201492 | SH |  | DFND | 3 | 0 | 0 | 201492 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3279166 | 51543 | SH |  | DFND | 3 | 0 | 0 | 51543 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15893851 | 177110 | SH |  | DFND | 3 | 0 | 0 | 177110 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 335912 | 84400 | SH |  | DFND | 3 | 0 | 0 | 84400 |
| WALMART INC | COM | 931142103 |  | 12872737 | 131650 | SH |  | DFND | 3 | 0 | 0 | 131650 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3434187 | 22284 | SH |  | DFND | 3 | 0 | 0 | 22284 |
| TERADYNE INC | COM | 880770102 |  | 2023740 | 22506 | SH |  | DFND | 3 | 0 | 0 | 22506 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2966225 | 126115 | SH |  | DFND | 3 | 0 | 0 | 126115 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3614364 | 23400 | SH |  | DFND | 3 | 0 | 0 | 23400 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1089108 | 84427 | SH |  | DFND | 3 | 0 | 0 | 84427 |
| HP INC | COM | 40434L105 |  | 3234982 | 132256 | SH |  | DFND | 3 | 0 | 0 | 132256 |
| EMERSON ELEC CO | COM | 291011104 |  | 10521870 | 78916 | SH |  | DFND | 3 | 0 | 0 | 78916 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6306167 | 334900 | SH |  | DFND | 3 | 0 | 0 | 334900 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18795768 | 368400 | SH |  | DFND | 3 | 0 | 0 | 368400 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1784966 | 9400 | SH |  | DFND | 3 | 0 | 0 | 9400 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4230000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| BROADCOM INC | COM | 11135F101 |  | 658186595 | 2387762 | SH |  | DFND | 3 | 0 | 0 | 2387762 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27325372 | 50285 | SH |  | DFND | 3 | 0 | 0 | 50285 |
| AUTODESK INC | COM | 052769106 |  | 9291744 | 30015 | SH |  | DFND | 3 | 0 | 0 | 30015 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5891381 | 28789 | SH |  | DFND | 3 | 0 | 0 | 28789 |
| LOEWS CORP | COM | 540424108 |  | 2238154 | 24418 | SH |  | DFND | 3 | 0 | 0 | 24418 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2381319 | 5324 | SH |  | DFND | 3 | 0 | 0 | 5324 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 126553771 | 794337 | SH |  | DFND | 3 | 0 | 0 | 794337 |
| VENTAS INC | COM | 92276F100 |  | 8292479 | 131314 | SH |  | DFND | 3 | 0 | 0 | 131314 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4665347 | 44773 | SH |  | DFND | 3 | 0 | 0 | 44773 |
| CME GROUP INC | COM | 12572Q105 |  | 25510285 | 92556 | SH |  | DFND | 3 | 0 | 0 | 92556 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8933350 | 373000 | SH |  | DFND | 3 | 0 | 0 | 373000 |
| CORTEVA INC | COM | 22052L104 |  | 2626437 | 35240 | SH |  | DFND | 3 | 0 | 0 | 35240 |
| MCDONALDS CORP | COM | 580135101 |  | 40998755 | 140325 | SH |  | DFND | 3 | 0 | 0 | 140325 |
| ROLLINS INC | COM | 775711104 |  | 2224979 | 39436 | SH |  | DFND | 3 | 0 | 0 | 39436 |
| KIRBY CORP | COM | 497266106 |  | 1270192 | 11200 | SH |  | DFND | 3 | 0 | 0 | 11200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65183642 | 604672 | SH |  | DFND | 3 | 0 | 0 | 604672 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1155891 | 24036 | SH |  | DFND | 3 | 0 | 0 | 24036 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30856000 | 362500 | SH |  | DFND | 2 | 0 | 362500 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8857290 | 169000 | SH |  | DFND | 2 | 0 | 169000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12406795 | 267100 | SH |  | DFND | 2 | 0 | 267100 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1819 | 1700 | SH |  | DFND | 2 | 0 | 1700 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357835015 | 2030500 | SH |  | DFND | 2 | 0 | 2030500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20665935 | 116500 | SH |  | DFND | 2 | 0 | 116500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43878000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35078850 | 45000 | SH |  | DFND | 2 | 0 | 45000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 142913457 | 458100 | SH |  | DFND | 2 | 0 | 458100 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121515648 | 891400 | SH |  | DFND | 2 | 0 | 891400 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7301000 | 50000 | SH |  | DFND | 2 | 0 | 50000 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10331808 | 114900 | SH |  | DFND | 2 | 0 | 114900 | 0 |
| PFIZER INC | COM | 717081103 |  | 10665600 | 440000 | SH |  | DFND | 2 | 0 | 440000 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7053237 | 1900 | SH |  | DFND | 2 | 0 | 1900 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20580000 | 39200 | SH |  | DFND | 2 | 0 | 39200 | 0 |
| BOX INC | CL A | 10316T104 |  | 20502000 | 600000 | SH |  | DFND | 2 | 0 | 600000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22440000 | 2000000 | SH |  | DFND | 2 | 0 | 2000000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5870050 | 140600 | SH |  | DFND | 2 | 0 | 140600 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 244 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 48110550 | 215000 | SH |  | DFND | 2 | 0 | 215000 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8493000 | 150000 | SH |  | DFND | 2 | 0 | 150000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49497000 | 50000 | SH |  | DFND | 2 | 0 | 50000 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 27323520 | 749000 | SH |  | DFND | 2 | 0 | 749000 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 25570000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12401000 | 100000 | SH |  | DFND | 2 | 0 | 100000 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2607000 | 300000 | SH |  | DFND | 2 | 0 | 300000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163029881 | 1031900 | SH |  | DFND | 2 | 0 | 1031900 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 124634244 | 355600 | SH |  | DFND | 2 | 0 | 355600 | 0 |
| ITRON INC | COM | 465741106 |  | 32907500 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19535125 | 158500 | SH |  | DFND | 2 | 0 | 158500 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19602050 | 113800 | SH |  | DFND | 2 | 0 | 113800 | 0 |
| MKS INC. | COM | 55306N104 |  | 9936000 | 100000 | SH |  | DFND | 2 | 0 | 100000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10177992 | 9900 | SH |  | DFND | 2 | 0 | 9900 | 0 |
| APPLE INC | COM | 037833100 |  | 41034000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| TESLA INC | COM | 88160R101 |  | 36530900 | 115000 | SH |  | DFND | 2 | 0 | 115000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45156072 | 7800 | SH |  | DFND | 2 | 0 | 7800 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8062220 | 82100 | SH |  | DFND | 2 | 0 | 82100 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17026074 | 347400 | SH |  | DFND | 2 | 0 | 347400 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86973000 | 300000 | SH |  | DFND | 2 | 0 | 300000 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10012392 | 56300 | SH |  | DFND | 2 | 0 | 56300 | 0 |
| HUMANA INC | COM | 444859102 |  | 36672000 | 150000 | SH |  | DFND | 2 | 0 | 150000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 368218 | 6200 | SH |  | DFND | 2 | 0 | 6200 | 0 |
| GODADDY INC | CL A | 380237107 |  | 162587 | 903 | SH |  | DFND | 5 | 0 | 0 | 903 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9383466 | 53248 | SH |  | DFND | 5 | 0 | 0 | 53248 |
| ATS CORPORATION | COM | 00217Y104 |  | 308362 | 9672 | SH |  | DFND | 5 | 0 | 0 | 9672 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2003528 | 6797 | SH |  | DFND | 5 | 0 | 0 | 6797 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5081257 | 171556 | SH |  | DFND | 5 | 0 | 0 | 171556 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 607058 | 1071 | SH |  | DFND | 5 | 0 | 0 | 1071 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 394432 | 1481 | SH |  | DFND | 5 | 0 | 0 | 1481 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 171949 | 7254 | SH |  | DFND | 5 | 0 | 0 | 7254 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 630197 | 22412 | SH |  | DFND | 5 | 0 | 0 | 22412 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8092468 | 27915 | SH |  | DFND | 5 | 0 | 0 | 27915 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 68632 | 945 | SH |  | DFND | 5 | 0 | 0 | 945 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 661297 | 5056 | SH |  | DFND | 5 | 0 | 0 | 5056 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 124660 | 6846 | SH |  | DFND | 5 | 0 | 0 | 6846 |
| TOAST INC | CL A | 888787108 |  | 656215 | 14817 | SH |  | DFND | 5 | 0 | 0 | 14817 |
| UNITED RENTALS INC | COM | 911363109 |  | 313400 | 416 | SH |  | DFND | 5 | 0 | 0 | 416 |
| CENTERRA GOLD INC | COM | 152006102 |  | 176394 | 24494 | SH |  | DFND | 5 | 0 | 0 | 24494 |
| LENNOX INTL INC | COM | 526107107 |  | 119228 | 208 | SH |  | DFND | 5 | 0 | 0 | 208 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 84688 | 2121 | SH |  | DFND | 5 | 0 | 0 | 2121 |
| EXELON CORP | COM | 30161N101 |  | 1625527 | 37439 | SH |  | DFND | 5 | 0 | 0 | 37439 |
| PACCAR INC | COM | 693718108 |  | 518529 | 5455 | SH |  | DFND | 5 | 0 | 0 | 5455 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1332386 | 2665 | SH |  | DFND | 5 | 0 | 0 | 2665 |
| INTEL CORP | COM | 458140100 |  | 621191 | 27733 | SH |  | DFND | 5 | 0 | 0 | 27733 |
| BRP INC | COM SUN VTG | 05577W200 |  | 189001 | 3895 | SH |  | DFND | 5 | 0 | 0 | 3895 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 132781 | 3096 | SH |  | DFND | 5 | 0 | 0 | 3096 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 92095 | 271 | SH |  | DFND | 5 | 0 | 0 | 271 |
| EBAY INC. | COM | 278642103 |  | 436613 | 5864 | SH |  | DFND | 5 | 0 | 0 | 5864 |
| DISNEY WALT CO | COM | 254687106 |  | 1425306 | 11494 | SH |  | DFND | 5 | 0 | 0 | 11494 |
| BLACKSTONE INC | COM | 09260D107 |  | 27637232 | 184774 | SH |  | DFND | 5 | 0 | 0 | 184774 |
| MARATHON PETE CORP | COM | 56585A102 |  | 329713 | 1985 | SH |  | DFND | 5 | 0 | 0 | 1985 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 461357 | 6208 | SH |  | DFND | 5 | 0 | 0 | 6208 |
| ONEOK INC NEW | COM | 682680103 |  | 27065802 | 331582 | SH |  | DFND | 5 | 0 | 0 | 331582 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 59579775 | 586741 | SH |  | DFND | 5 | 0 | 0 | 586741 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 610547 | 1163 | SH |  | DFND | 5 | 0 | 0 | 1163 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4613413 | 28731 | SH |  | DFND | 5 | 0 | 0 | 28731 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 113348 | 1369 | SH |  | DFND | 5 | 0 | 0 | 1369 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 183715 | 1132 | SH |  | DFND | 5 | 0 | 0 | 1132 |
| GENERAL MTRS CO | COM | 37045V100 |  | 301988 | 6137 | SH |  | DFND | 5 | 0 | 0 | 6137 |
| KROGER CO | COM | 501044101 |  | 1718572 | 23960 | SH |  | DFND | 5 | 0 | 0 | 23960 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1435901 | 18081 | SH |  | DFND | 5 | 0 | 0 | 18081 |
| CATERPILLAR INC | COM | 149123101 |  | 1179716 | 3039 | SH |  | DFND | 5 | 0 | 0 | 3039 |
| ANALOG DEVICES INC | COM | 032654105 |  | 750919 | 3155 | SH |  | DFND | 5 | 0 | 0 | 3155 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 178963 | 2896 | SH |  | DFND | 5 | 0 | 0 | 2896 |
| DOW INC | COM | 260557103 |  | 288195 | 10884 | SH |  | DFND | 5 | 0 | 0 | 10884 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 119366 | 1623 | SH |  | DFND | 5 | 0 | 0 | 1623 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22241388 | 302471 | SH |  | DFND | 5 | 0 | 0 | 302471 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 113024 | 1423 | SH |  | DFND | 5 | 0 | 0 | 1423 |
| NETFLIX INC | COM | 64110L106 |  | 3639589 | 2718 | SH |  | DFND | 5 | 0 | 0 | 2718 |
| TEXTRON INC | COM | 883203101 |  | 92088 | 1147 | SH |  | DFND | 5 | 0 | 0 | 1147 |
| COOPER COS INC | COM | 216648501 |  | 89515 | 1258 | SH |  | DFND | 5 | 0 | 0 | 1258 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 96546123 | 4051638 | SH |  | DFND | 5 | 0 | 0 | 4051638 |
| STATE STR CORP | COM | 857477103 |  | 194806 | 1832 | SH |  | DFND | 5 | 0 | 0 | 1832 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 885116 | 6363 | SH |  | DFND | 5 | 0 | 0 | 6363 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 497870 | 1590 | SH |  | DFND | 5 | 0 | 0 | 1590 |
| FASTENAL CO | COM | 311900104 |  | 526572 | 12538 | SH |  | DFND | 5 | 0 | 0 | 12538 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 260345 | 27685 | SH |  | DFND | 5 | 0 | 0 | 27685 |
| NUTANIX INC | CL A | 67059N108 |  | 124209 | 1625 | SH |  | DFND | 5 | 0 | 0 | 1625 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 78830 | 547 | SH |  | DFND | 5 | 0 | 0 | 547 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1752746 | 6810 | SH |  | DFND | 5 | 0 | 0 | 6810 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4129400 | 74407 | SH |  | DFND | 5 | 0 | 0 | 74407 |
| VERISIGN INC | COM | 92343E102 |  | 146415 | 507 | SH |  | DFND | 5 | 0 | 0 | 507 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 229987 | 1876 | SH |  | DFND | 5 | 0 | 0 | 1876 |
| SERVICE CORP INTL | COM | 817565104 |  | 73419 | 902 | SH |  | DFND | 5 | 0 | 0 | 902 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 91017 | 202 | SH |  | DFND | 5 | 0 | 0 | 202 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 213596 | 2568 | SH |  | DFND | 5 | 0 | 0 | 2568 |
| SALESFORCE INC | COM | 79466L302 |  | 8565892 | 31414 | SH |  | DFND | 5 | 0 | 0 | 31414 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 57361 | 567 | SH |  | DFND | 5 | 0 | 0 | 567 |
| NVR INC | COM | 62944T105 |  | 132936 | 18 | SH |  | DFND | 5 | 0 | 0 | 18 |
| AMEREN CORP | COM | 023608102 |  | 12863586 | 133946 | SH |  | DFND | 5 | 0 | 0 | 133946 |
| UNUM GROUP | COM | 91529Y106 |  | 82210 | 1018 | SH |  | DFND | 5 | 0 | 0 | 1018 |
| NEW GOLD INC CDA | COM | 644535106 |  | 438913 | 88315 | SH |  | DFND | 5 | 0 | 0 | 88315 |
| GEN DIGITAL INC | COM | 668771108 |  | 106100 | 3609 | SH |  | DFND | 5 | 0 | 0 | 3609 |
| T-MOBILE US INC | COM | 872590104 |  | 1678942 | 7047 | SH |  | DFND | 5 | 0 | 0 | 7047 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 526543 | 1718 | SH |  | DFND | 5 | 0 | 0 | 1718 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11338811 | 117506 | SH |  | DFND | 5 | 0 | 0 | 117506 |
| AGREE RLTY CORP | COM | 008492100 |  | 486192 | 6655 | SH |  | DFND | 5 | 0 | 0 | 6655 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 133790 | 286 | SH |  | DFND | 5 | 0 | 0 | 286 |
| STARBUCKS CORP | COM | 855244109 |  | 661538 | 7220 | SH |  | DFND | 5 | 0 | 0 | 7220 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 378958 | 7462 | SH |  | DFND | 5 | 0 | 0 | 7462 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 96880 | 848 | SH |  | DFND | 5 | 0 | 0 | 848 |
| ABBVIE INC | COM | 00287Y109 |  | 8245792 | 44425 | SH |  | DFND | 5 | 0 | 0 | 44425 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1851125 | 32969 | SH |  | DFND | 5 | 0 | 0 | 32969 |
| LENNAR CORP | CL A | 526057104 |  | 160267 | 1449 | SH |  | DFND | 5 | 0 | 0 | 1449 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 152648 | 2755 | SH |  | DFND | 5 | 0 | 0 | 2755 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 66526 | 4842 | SH |  | DFND | 5 | 0 | 0 | 4842 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 173972 | 4230 | SH |  | DFND | 5 | 0 | 0 | 4230 |
| FLEX LTD | ORD | Y2573F102 |  | 11983497 | 240065 | SH |  | DFND | 5 | 0 | 0 | 240065 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1262225 | 11752 | SH |  | DFND | 5 | 0 | 0 | 11752 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 220126 | 3924 | SH |  | DFND | 5 | 0 | 0 | 3924 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1507150 | 56683 | SH |  | DFND | 5 | 0 | 0 | 56683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13244300 | 170902 | SH |  | DFND | 5 | 0 | 0 | 170902 |
| DOLLAR TREE INC | COM | 256746108 |  | 128152 | 1294 | SH |  | DFND | 5 | 0 | 0 | 1294 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 487059 | 23935 | SH |  | DFND | 5 | 0 | 0 | 23935 |
| METLIFE INC | COM | 59156R108 |  | 292233 | 3634 | SH |  | DFND | 5 | 0 | 0 | 3634 |
| KRAFT HEINZ CO | COM | 500754106 |  | 736843 | 28539 | SH |  | DFND | 5 | 0 | 0 | 28539 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 121089036 | 1050229 | SH |  | DFND | 5 | 0 | 0 | 1050229 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 30771 | 2662 | SH |  | DFND | 5 | 0 | 0 | 2662 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 779884 | 942 | SH |  | DFND | 5 | 0 | 0 | 942 |
| EVERGY INC | COM | 30034W106 |  | 9476960 | 137493 | SH |  | DFND | 5 | 0 | 0 | 137493 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 501025 | 5503 | SH |  | DFND | 5 | 0 | 0 | 5503 |
| OPEN TEXT CORP | COM | 683715106 |  | 899196 | 30784 | SH |  | DFND | 5 | 0 | 0 | 30784 |
| NETAPP INC | COM | 64110D104 |  | 139787 | 1312 | SH |  | DFND | 5 | 0 | 0 | 1312 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1093670 | 30645 | SH |  | DFND | 5 | 0 | 0 | 30645 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8565941 | 25789 | SH |  | DFND | 5 | 0 | 0 | 25789 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33748382 | 138592 | SH |  | DFND | 5 | 0 | 0 | 138592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 963357 | 5251 | SH |  | DFND | 5 | 0 | 0 | 5251 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 428691 | 40413 | SH |  | DFND | 5 | 0 | 0 | 40413 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 115467 | 1266 | SH |  | DFND | 5 | 0 | 0 | 1266 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 674986 | 5720 | SH |  | DFND | 5 | 0 | 0 | 5720 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1638478 | 260916 | SH |  | DFND | 5 | 0 | 0 | 260916 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4682639 | 26862 | SH |  | DFND | 5 | 0 | 0 | 26862 |
| CAMECO CORP | COM | 13321L108 |  | 56103362 | 755726 | SH |  | DFND | 5 | 0 | 0 | 755726 |
| EQUINIX INC | COM | 29444U700 |  | 2367211 | 2976 | SH |  | DFND | 5 | 0 | 0 | 2976 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 234854 | 24288 | SH |  | DFND | 5 | 0 | 0 | 24288 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 369684 | 3892 | SH |  | DFND | 5 | 0 | 0 | 3892 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1747697 | 12206 | SH |  | DFND | 5 | 0 | 0 | 12206 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 518445 | 1481 | SH |  | DFND | 5 | 0 | 0 | 1481 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 484123 | 6880 | SH |  | DFND | 5 | 0 | 0 | 6880 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 191663 | 1300 | SH |  | DFND | 5 | 0 | 0 | 1300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 531629 | 10073 | SH |  | DFND | 5 | 0 | 0 | 10073 |
| TARGA RES CORP | COM | 87612G101 |  | 11979812 | 68821 | SH |  | DFND | 5 | 0 | 0 | 68821 |
| ROYAL BK CDA | COM | 780087102 |  | 110512545 | 838923 | SH |  | DFND | 5 | 0 | 0 | 838923 |
| CSX CORP | COM | 126408103 |  | 2088845 | 64019 | SH |  | DFND | 5 | 0 | 0 | 64019 |
| HUMANA INC | COM | 444859102 |  | 187019 | 765 | SH |  | DFND | 5 | 0 | 0 | 765 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 80415 | 2232 | SH |  | DFND | 5 | 0 | 0 | 2232 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1403951 | 4785 | SH |  | DFND | 5 | 0 | 0 | 4785 |
| HORMEL FOODS CORP | COM | 440452100 |  | 55688 | 1841 | SH |  | DFND | 5 | 0 | 0 | 1841 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 745095 | 1945 | SH |  | DFND | 5 | 0 | 0 | 1945 |
| WORKDAY INC | CL A | 98138H101 |  | 329505 | 1373 | SH |  | DFND | 5 | 0 | 0 | 1373 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1288805 | 11625 | SH |  | DFND | 5 | 0 | 0 | 11625 |
| GENUINE PARTS CO | COM | 372460105 |  | 106991 | 882 | SH |  | DFND | 5 | 0 | 0 | 882 |
| CNH INDL N V | SHS | N20944109 |  | 145042 | 11192 | SH |  | DFND | 5 | 0 | 0 | 11192 |
| EATON CORP PLC | SHS | G29183103 |  | 897075 | 2513 | SH |  | DFND | 5 | 0 | 0 | 2513 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 244535 | 3134 | SH |  | DFND | 5 | 0 | 0 | 3134 |
| MCKESSON CORP | COM | 58155Q103 |  | 1247135 | 1702 | SH |  | DFND | 5 | 0 | 0 | 1702 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 660614 | 7848 | SH |  | DFND | 5 | 0 | 0 | 7848 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11944396 | 197535 | SH |  | DFND | 5 | 0 | 0 | 197535 |
| VISTRA CORP | COM | 92840M102 |  | 21864645 | 112820 | SH |  | DFND | 5 | 0 | 0 | 112820 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 140068 | 2189 | SH |  | DFND | 5 | 0 | 0 | 2189 |
| NASDAQ INC | COM | 631103108 |  | 428302 | 4790 | SH |  | DFND | 5 | 0 | 0 | 4790 |
| CUMMINS INC | COM | 231021106 |  | 471578 | 1440 | SH |  | DFND | 5 | 0 | 0 | 1440 |
| CORNING INC | COM | 219350105 |  | 251895 | 4790 | SH |  | DFND | 5 | 0 | 0 | 4790 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 242911 | 2261 | SH |  | DFND | 5 | 0 | 0 | 2261 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 267056 | 819 | SH |  | DFND | 5 | 0 | 0 | 819 |
| V F CORP | COM | 918204108 |  | 456185 | 38826 | SH |  | DFND | 5 | 0 | 0 | 38826 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3911229 | 17902 | SH |  | DFND | 5 | 0 | 0 | 17902 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8465161 | 3239 | SH |  | DFND | 5 | 0 | 0 | 3239 |
| DOORDASH INC | CL A | 25809K105 |  | 566208 | 2297 | SH |  | DFND | 5 | 0 | 0 | 2297 |
| EQUIFAX INC | COM | 294429105 |  | 203077 | 783 | SH |  | DFND | 5 | 0 | 0 | 783 |
| AMETEK INC | COM | 031100100 |  | 470475 | 2600 | SH |  | DFND | 5 | 0 | 0 | 2600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 317760 | 1884 | SH |  | DFND | 5 | 0 | 0 | 1884 |
| TWILIO INC | CL A | 90138F102 |  | 115276 | 927 | SH |  | DFND | 5 | 0 | 0 | 927 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 156231 | 133 | SH |  | DFND | 5 | 0 | 0 | 133 |
| BALL CORP | COM | 058498106 |  | 95349 | 1700 | SH |  | DFND | 5 | 0 | 0 | 1700 |
| WILLIAMS COS INC | COM | 969457100 |  | 37074107 | 590285 | SH |  | DFND | 5 | 0 | 0 | 590285 |
| PHILLIPS 66 | COM | 718546104 |  | 498174 | 4176 | SH |  | DFND | 5 | 0 | 0 | 4176 |
| SERVICENOW INC | COM | 81762P102 |  | 8360993 | 8133 | SH |  | DFND | 5 | 0 | 0 | 8133 |
| CVS HEALTH CORP | COM | 126650100 |  | 549952 | 7973 | SH |  | DFND | 5 | 0 | 0 | 7973 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 161838 | 273 | SH |  | DFND | 5 | 0 | 0 | 273 |
| XYLEM INC | COM | 98419M100 |  | 198041 | 1531 | SH |  | DFND | 5 | 0 | 0 | 1531 |
| STRYKER CORPORATION | COM | 863667101 |  | 6184206 | 15632 | SH |  | DFND | 5 | 0 | 0 | 15632 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 590013 | 1274 | SH |  | DFND | 5 | 0 | 0 | 1274 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9772632 | 193677 | SH |  | DFND | 5 | 0 | 0 | 193677 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4952475 | 55090 | SH |  | DFND | 5 | 0 | 0 | 55090 |
| MAGNA INTL INC | COM | 559222401 |  | 1190630 | 30811 | SH |  | DFND | 5 | 0 | 0 | 30811 |
| REALTY INCOME CORP | COM | 756109104 |  | 740946 | 12862 | SH |  | DFND | 5 | 0 | 0 | 12862 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 140505 | 2681 | SH |  | DFND | 5 | 0 | 0 | 2681 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 646434 | 3848 | SH |  | DFND | 5 | 0 | 0 | 3848 |
| NEWMONT CORP | COM | 651639106 |  | 411821 | 7069 | SH |  | DFND | 5 | 0 | 0 | 7069 |
| WP CAREY INC | COM | 92936U109 |  | 86143 | 1381 | SH |  | DFND | 5 | 0 | 0 | 1381 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 126633 | 705 | SH |  | DFND | 5 | 0 | 0 | 705 |
| HEICO CORP NEW | CL A | 422806208 |  | 126523 | 489 | SH |  | DFND | 5 | 0 | 0 | 489 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 174917 | 1110 | SH |  | DFND | 5 | 0 | 0 | 1110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1795720 | 9860 | SH |  | DFND | 5 | 0 | 0 | 9860 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 62083 | 3033 | SH |  | DFND | 5 | 0 | 0 | 3033 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1735262 | 5054 | SH |  | DFND | 5 | 0 | 0 | 5054 |
| IDEXX LABS INC | COM | 45168D104 |  | 1682422 | 3137 | SH |  | DFND | 5 | 0 | 0 | 3137 |
| IAMGOLD CORP | COM | 450913108 |  | 474922 | 64501 | SH |  | DFND | 5 | 0 | 0 | 64501 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16400 | 216 | SH |  | DFND | 5 | 0 | 0 | 216 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1699663 | 12645 | SH |  | DFND | 5 | 0 | 0 | 12645 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 124136 | 1551 | SH |  | DFND | 5 | 0 | 0 | 1551 |
| FORTINET INC | COM | 34959E109 |  | 1765549 | 16701 | SH |  | DFND | 5 | 0 | 0 | 16701 |
| KELLANOVA | COM | 487836108 |  | 137819 | 1733 | SH |  | DFND | 5 | 0 | 0 | 1733 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211340 | 385 | SH |  | DFND | 5 | 0 | 0 | 385 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3788375 | 5180 | SH |  | DFND | 5 | 0 | 0 | 5180 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2748182 | 265537 | SH |  | DFND | 5 | 0 | 0 | 265537 |
| MARKEL GROUP INC | COM | 570535104 |  | 151792 | 76 | SH |  | DFND | 5 | 0 | 0 | 76 |
| BANK AMERICA CORP | COM | 060505104 |  | 2056102 | 43453 | SH |  | DFND | 5 | 0 | 0 | 43453 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 137961 | 912 | SH |  | DFND | 5 | 0 | 0 | 912 |
| FOX CORP | CL B COM | 35137L204 |  | 43780 | 848 | SH |  | DFND | 5 | 0 | 0 | 848 |
| COPART INC | COM | 217204106 |  | 262120 | 5342 | SH |  | DFND | 5 | 0 | 0 | 5342 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 598383 | 6568 | SH |  | DFND | 5 | 0 | 0 | 6568 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 887824 | 9238 | SH |  | DFND | 5 | 0 | 0 | 9238 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3648957 | 31627 | SH |  | DFND | 5 | 0 | 0 | 31627 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 458996 | 2108 | SH |  | DFND | 5 | 0 | 0 | 2108 |
| CHUBB LIMITED | COM | H1467J104 |  | 1102045 | 3804 | SH |  | DFND | 5 | 0 | 0 | 3804 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4946617 | 55340 | SH |  | DFND | 5 | 0 | 0 | 55340 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5530184 | 17935 | SH |  | DFND | 5 | 0 | 0 | 17935 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 290025 | 8581 | SH |  | DFND | 5 | 0 | 0 | 8581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1035043 | 2325 | SH |  | DFND | 5 | 0 | 0 | 2325 |
| LOWES COS INC | COM | 548661107 |  | 1179185 | 5315 | SH |  | DFND | 5 | 0 | 0 | 5315 |
| SNOWFLAKE INC | CL A | 833445109 |  | 463406 | 2071 | SH |  | DFND | 5 | 0 | 0 | 2071 |
| SYNOPSYS INC | COM | 871607107 |  | 1763539 | 3440 | SH |  | DFND | 5 | 0 | 0 | 3440 |
| D R HORTON INC | COM | 23331A109 |  | 225858 | 1752 | SH |  | DFND | 5 | 0 | 0 | 1752 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1627320 | 24131 | SH |  | DFND | 5 | 0 | 0 | 24131 |
| GRACO INC | COM | 384109104 |  | 92070 | 1071 | SH |  | DFND | 5 | 0 | 0 | 1071 |
| GENERAL MLS INC | COM | 370334104 |  | 1490661 | 28773 | SH |  | DFND | 5 | 0 | 0 | 28773 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18245953 | 620639 | SH |  | DFND | 5 | 0 | 0 | 620639 |
| GARMIN LTD | SHS | H2906T109 |  | 390915 | 1873 | SH |  | DFND | 5 | 0 | 0 | 1873 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 504556 | 6198 | SH |  | DFND | 5 | 0 | 0 | 6198 |
| TRANSUNION | COM | 89400J107 |  | 108235 | 1230 | SH |  | DFND | 5 | 0 | 0 | 1230 |
| APTIV PLC | COM SHS | G3265R107 |  | 7148857 | 104796 | SH |  | DFND | 5 | 0 | 0 | 104796 |
| AUTOZONE INC | COM | 053332102 |  | 805517 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| AT INC | COM | 00206R102 |  | 2076263 | 71747 | SH |  | DFND | 5 | 0 | 0 | 71747 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 345680 | 10322 | SH |  | DFND | 5 | 0 | 0 | 10322 |
| CARLISLE COS INC | COM | 142339100 |  | 102680 | 275 | SH |  | DFND | 5 | 0 | 0 | 275 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 165697 | 1206 | SH |  | DFND | 5 | 0 | 0 | 1206 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 506442 | 3992 | SH |  | DFND | 5 | 0 | 0 | 3992 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77618 | 4433 | SH |  | DFND | 5 | 0 | 0 | 4433 |
| DONALDSON INC | COM | 257651109 |  | 51663 | 745 | SH |  | DFND | 5 | 0 | 0 | 745 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 130552 | 774 | SH |  | DFND | 5 | 0 | 0 | 774 |
| QUANTA SVCS INC | COM | 74762E102 |  | 349708 | 925 | SH |  | DFND | 5 | 0 | 0 | 925 |
| PPL CORP | COM | 69351T106 |  | 5266232 | 155399 | SH |  | DFND | 5 | 0 | 0 | 155399 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 471248 | 2528 | SH |  | DFND | 5 | 0 | 0 | 2528 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 151367 | 283 | SH |  | DFND | 5 | 0 | 0 | 283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3929657 | 12753 | SH |  | DFND | 5 | 0 | 0 | 12753 |
| VISA INC | COM CL A | 92826C839 |  | 12837311 | 36158 | SH |  | DFND | 5 | 0 | 0 | 36158 |
| PEPSICO INC | COM | 713448108 |  | 1709972 | 12951 | SH |  | DFND | 5 | 0 | 0 | 12951 |
| TRANSALTA CORP | COM | 89346D107 |  | 2744726 | 254520 | SH |  | DFND | 5 | 0 | 0 | 254520 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1465882 | 11371 | SH |  | DFND | 5 | 0 | 0 | 11371 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 90781 | 4319 | SH |  | DFND | 5 | 0 | 0 | 4319 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6405429 | 86482 | SH |  | DFND | 5 | 0 | 0 | 86482 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 500381 | 3076 | SH |  | DFND | 5 | 0 | 0 | 3076 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1675313 | 20911 | SH |  | DFND | 5 | 0 | 0 | 20911 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 693307 | 1649 | SH |  | DFND | 5 | 0 | 0 | 1649 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 65518 | 666 | SH |  | DFND | 5 | 0 | 0 | 666 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 483465 | 13192 | SH |  | DFND | 5 | 0 | 0 | 13192 |
| STELLANTIS N.V | SHS | N82405106 |  | 127820 | 12753 | SH |  | DFND | 5 | 0 | 0 | 12753 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7578976 | 241219 | SH |  | DFND | 5 | 0 | 0 | 241219 |
| FERRARI N V | COM | N3167Y103 |  | 857714 | 1750 | SH |  | DFND | 5 | 0 | 0 | 1750 |
| S GLOBAL INC | COM | 78409V104 |  | 1031859 | 1957 | SH |  | DFND | 5 | 0 | 0 | 1957 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10283149 | 46528 | SH |  | DFND | 5 | 0 | 0 | 46528 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 987445 | 10823 | SH |  | DFND | 5 | 0 | 0 | 10823 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 77753 | 690 | SH |  | DFND | 5 | 0 | 0 | 690 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 72945 | 508 | SH |  | DFND | 5 | 0 | 0 | 508 |
| BURLINGTON STORES INC | COM | 122017106 |  | 92586 | 398 | SH |  | DFND | 5 | 0 | 0 | 398 |
| TAPESTRY INC | COM | 876030107 |  | 115465 | 1315 | SH |  | DFND | 5 | 0 | 0 | 1315 |
| CELESTICA INC | COM | 15101Q207 |  | 2004037 | 12831 | SH |  | DFND | 5 | 0 | 0 | 12831 |
| CF INDS HLDGS INC | COM | 125269100 |  | 96688 | 1051 | SH |  | DFND | 5 | 0 | 0 | 1051 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2062198 | 38682 | SH |  | DFND | 5 | 0 | 0 | 38682 |
| NISOURCE INC | COM | 65473P105 |  | 14137758 | 350481 | SH |  | DFND | 5 | 0 | 0 | 350481 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 101579 | 341 | SH |  | DFND | 5 | 0 | 0 | 341 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 325027 | 609 | SH |  | DFND | 5 | 0 | 0 | 609 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 124547 | 529 | SH |  | DFND | 5 | 0 | 0 | 529 |
| EMERA INC | COM | 290876101 |  | 9998387 | 218338 | SH |  | DFND | 5 | 0 | 0 | 218338 |
| INTUIT | COM | 461202103 |  | 1401917 | 1780 | SH |  | DFND | 5 | 0 | 0 | 1780 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1203933 | 5799 | SH |  | DFND | 5 | 0 | 0 | 5799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 687324 | 2780 | SH |  | DFND | 5 | 0 | 0 | 2780 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7586741 | 69030 | SH |  | DFND | 5 | 0 | 0 | 69030 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 110521 | 390 | SH |  | DFND | 5 | 0 | 0 | 390 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 88809363 | 441911 | SH |  | DFND | 5 | 0 | 0 | 441911 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10538801 | 82005 | SH |  | DFND | 5 | 0 | 0 | 82005 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 701525939 | 8403905 | SH |  | DFND | 5 | 0 | 0 | 8403905 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 139649 | 532 | SH |  | DFND | 5 | 0 | 0 | 532 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 38807 | 238 | SH |  | DFND | 5 | 0 | 0 | 238 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8082596 | 80069 | SH |  | DFND | 5 | 0 | 0 | 80069 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 297232 | 1185 | SH |  | DFND | 5 | 0 | 0 | 1185 |
| LINDE PLC | SHS | G54950103 |  | 1673489 | 3567 | SH |  | DFND | 5 | 0 | 0 | 3567 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 490292 | 2019 | SH |  | DFND | 5 | 0 | 0 | 2019 |
| FIRSTENERGY CORP | COM | 337932107 |  | 132047 | 3280 | SH |  | DFND | 5 | 0 | 0 | 3280 |
| YUM BRANDS INC | COM | 988498101 |  | 944160 | 6372 | SH |  | DFND | 5 | 0 | 0 | 6372 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 21984 | 321 | SH |  | DFND | 5 | 0 | 0 | 321 |
| DEXCOM INC | COM | 252131107 |  | 216382 | 2479 | SH |  | DFND | 5 | 0 | 0 | 2479 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1772066 | 14946 | SH |  | DFND | 5 | 0 | 0 | 14946 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 85073723 | 810351 | SH |  | DFND | 5 | 0 | 0 | 810351 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1044503 | 3387 | SH |  | DFND | 5 | 0 | 0 | 3387 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 104539 | 594 | SH |  | DFND | 5 | 0 | 0 | 594 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 881341 | 9779 | SH |  | DFND | 5 | 0 | 0 | 9779 |
| LENNAR CORP | CL B | 526057302 |  | 6315 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| SYSCO CORP | COM | 871829107 |  | 1479438 | 19534 | SH |  | DFND | 5 | 0 | 0 | 19534 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 162380 | 745 | SH |  | DFND | 5 | 0 | 0 | 745 |
| FIRST SOLAR INC | COM | 336433107 |  | 107099 | 647 | SH |  | DFND | 5 | 0 | 0 | 647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1846369 | 13544 | SH |  | DFND | 5 | 0 | 0 | 13544 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 399621 | 76267 | SH |  | DFND | 5 | 0 | 0 | 76267 |
| NORDSON CORP | COM | 655663102 |  | 516394 | 2409 | SH |  | DFND | 5 | 0 | 0 | 2409 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 356414 | 8291 | SH |  | DFND | 5 | 0 | 0 | 8291 |
| HOLOGIC INC | COM | 436440101 |  | 3959788 | 60773 | SH |  | DFND | 5 | 0 | 0 | 60773 |
| ALBEMARLE CORP | COM | 012653101 |  | 553100 | 8826 | SH |  | DFND | 5 | 0 | 0 | 8826 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 516994 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| DOCUSIGN INC | COM | 256163106 |  | 100551 | 1291 | SH |  | DFND | 5 | 0 | 0 | 1291 |
| QIAGEN NV | COM SHS | N72482206 |  | 239684 | 4977 | SH |  | DFND | 5 | 0 | 0 | 4977 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 868010 | 7043 | SH |  | DFND | 5 | 0 | 0 | 7043 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 655760 | 2325 | SH |  | DFND | 5 | 0 | 0 | 2325 |
| HALLIBURTON CO | COM | 406216101 |  | 111270 | 5460 | SH |  | DFND | 5 | 0 | 0 | 5460 |
| CBRE GROUP INC | CL A | 12504L109 |  | 264815 | 1890 | SH |  | DFND | 5 | 0 | 0 | 1890 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3027098 | 3058 | SH |  | DFND | 5 | 0 | 0 | 3058 |
| HUBSPOT INC | COM | 443573100 |  | 176444 | 317 | SH |  | DFND | 5 | 0 | 0 | 317 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 89085 | 2848 | SH |  | DFND | 5 | 0 | 0 | 2848 |
| US BANCORP DEL | COM NEW | 902973304 |  | 447004 | 9879 | SH |  | DFND | 5 | 0 | 0 | 9879 |
| ADOBE INC | COM | 00724F101 |  | 2072035 | 5356 | SH |  | DFND | 5 | 0 | 0 | 5356 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 314028 | 3387 | SH |  | DFND | 5 | 0 | 0 | 3387 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 16233 | 374 | SH |  | DFND | 5 | 0 | 0 | 374 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 8614209 | 81655 | SH |  | DFND | 5 | 0 | 0 | 81655 |
| VICI PPTYS INC | COM | 925652109 |  | 691023 | 21198 | SH |  | DFND | 5 | 0 | 0 | 21198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2556863 | 27406 | SH |  | DFND | 5 | 0 | 0 | 27406 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 671123 | 6560 | SH |  | DFND | 5 | 0 | 0 | 6560 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 358084 | 1990 | SH |  | DFND | 5 | 0 | 0 | 1990 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 85384 | 451 | SH |  | DFND | 5 | 0 | 0 | 451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 187043 | 1296 | SH |  | DFND | 5 | 0 | 0 | 1296 |
| UBS GROUP AG | SHS | H42097107 |  | 653352 | 19307 | SH |  | DFND | 5 | 0 | 0 | 19307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1404112 | 1984 | SH |  | DFND | 5 | 0 | 0 | 1984 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8647755 | 450190 | SH |  | DFND | 5 | 0 | 0 | 450190 |
| REVVITY INC | COM | 714046109 |  | 73891 | 764 | SH |  | DFND | 5 | 0 | 0 | 764 |
| CINTAS CORP | COM | 172908105 |  | 490514 | 2201 | SH |  | DFND | 5 | 0 | 0 | 2201 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 174880 | 4163 | SH |  | DFND | 5 | 0 | 0 | 4163 |
| HESS CORP | COM | 42809H107 |  | 251854 | 1818 | SH |  | DFND | 5 | 0 | 0 | 1818 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40028098 | 253370 | SH |  | DFND | 5 | 0 | 0 | 253370 |
| COCA COLA CO | COM | 191216100 |  | 2504860 | 35406 | SH |  | DFND | 5 | 0 | 0 | 35406 |
| FORTIS INC | COM | 349553107 |  | 11501640 | 240967 | SH |  | DFND | 5 | 0 | 0 | 240967 |
| APPLE INC | COM | 037833100 |  | 27442901 | 133763 | SH |  | DFND | 5 | 0 | 0 | 133763 |
| FAIR ISAAC CORP | COM | 303250104 |  | 276009 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| OMNICOM GROUP INC | COM | 681919106 |  | 89417 | 1243 | SH |  | DFND | 5 | 0 | 0 | 1243 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 385841 | 8901 | SH |  | DFND | 5 | 0 | 0 | 8901 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 949406 | 10580 | SH |  | DFND | 5 | 0 | 0 | 10580 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 155182 | 1007 | SH |  | DFND | 5 | 0 | 0 | 1007 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 158389 | 32155 | SH |  | DFND | 5 | 0 | 0 | 32155 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 66566 | 1211 | SH |  | DFND | 5 | 0 | 0 | 1211 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 128249 | 5453 | SH |  | DFND | 5 | 0 | 0 | 5453 |
| MONGODB INC | CL A | 60937P106 |  | 104780 | 499 | SH |  | DFND | 5 | 0 | 0 | 499 |
| OKTA INC | CL A | 679295105 |  | 105264 | 1053 | SH |  | DFND | 5 | 0 | 0 | 1053 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 206962 | 2875 | SH |  | DFND | 5 | 0 | 0 | 2875 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11829 | 263 | SH |  | DFND | 5 | 0 | 0 | 263 |
| HP INC | COM | 40434L105 |  | 146337 | 5983 | SH |  | DFND | 5 | 0 | 0 | 5983 |
| US FOODS HLDG CORP | COM | 912008109 |  | 112044 | 1455 | SH |  | DFND | 5 | 0 | 0 | 1455 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 127165 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| AUTODESK INC | COM | 052769106 |  | 418829 | 1353 | SH |  | DFND | 5 | 0 | 0 | 1353 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7758162 | 37913 | SH |  | DFND | 5 | 0 | 0 | 37913 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 108237 | 242 | SH |  | DFND | 5 | 0 | 0 | 242 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2483481 | 181020 | SH |  | DFND | 5 | 0 | 0 | 181020 |
| CME GROUP INC | COM | 12572Q105 |  | 1629391 | 5912 | SH |  | DFND | 5 | 0 | 0 | 5912 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3324831 | 30844 | SH |  | DFND | 5 | 0 | 0 | 30844 |
| QUALCOMM INC | COM | 747525103 |  | 1119865 | 7032 | SH |  | DFND | 5 | 0 | 0 | 7032 |
| ILLUMINA INC | COM | 452327109 |  | 93784 | 983 | SH |  | DFND | 5 | 0 | 0 | 983 |
| INCYTE CORP | COM | 45337C102 |  | 69936 | 1027 | SH |  | DFND | 5 | 0 | 0 | 1027 |
| TPG INC | COM CL A | 872657101 |  | 4517102 | 86126 | SH |  | DFND | 5 | 0 | 0 | 86126 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 866746 | 17596 | SH |  | DFND | 5 | 0 | 0 | 17596 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1624199 | 4006 | SH |  | DFND | 5 | 0 | 0 | 4006 |
| TFI INTL INC | COM | 87241L109 |  | 797846 | 8891 | SH |  | DFND | 5 | 0 | 0 | 8891 |
| ERO COPPER CORP | COM | 296006109 |  | 181439 | 10746 | SH |  | DFND | 5 | 0 | 0 | 10746 |
| THE CIGNA GROUP | COM | 125523100 |  | 1233999 | 3733 | SH |  | DFND | 5 | 0 | 0 | 3733 |
| COTERRA ENERGY INC | COM | 127097103 |  | 122174 | 4814 | SH |  | DFND | 5 | 0 | 0 | 4814 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 70924 | 292 | SH |  | DFND | 5 | 0 | 0 | 292 |
| ERIE INDTY CO | CL A | 29530P102 |  | 55484 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| WATERS CORP | COM | 941848103 |  | 131233 | 376 | SH |  | DFND | 5 | 0 | 0 | 376 |
| CORPAY INC | COM SHS | 219948106 |  | 142344 | 429 | SH |  | DFND | 5 | 0 | 0 | 429 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 631709 | 10775 | SH |  | DFND | 5 | 0 | 0 | 10775 |
| EDISON INTL | COM | 281020107 |  | 446681 | 8657 | SH |  | DFND | 5 | 0 | 0 | 8657 |
| CENTENE CORP DEL | COM | 15135B101 |  | 681943 | 12564 | SH |  | DFND | 5 | 0 | 0 | 12564 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 858447 | 4035 | SH |  | DFND | 5 | 0 | 0 | 4035 |
| HEICO CORP NEW | COM | 422806109 |  | 88228 | 269 | SH |  | DFND | 5 | 0 | 0 | 269 |
| RPM INTL INC | COM | 749685103 |  | 89845 | 818 | SH |  | DFND | 5 | 0 | 0 | 818 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 53454935 | 805693 | SH |  | DFND | 5 | 0 | 0 | 805693 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 142087 | 34563 | SH |  | DFND | 5 | 0 | 0 | 34563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1117017 | 3502 | SH |  | DFND | 5 | 0 | 0 | 3502 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 730886 | 2732 | SH |  | DFND | 5 | 0 | 0 | 2732 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1814345 | 18081 | SH |  | DFND | 5 | 0 | 0 | 18081 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 118836 | 1524 | SH |  | DFND | 5 | 0 | 0 | 1524 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 520342 | 10114 | SH |  | DFND | 5 | 0 | 0 | 10114 |
| REGENCY CTRS CORP | COM | 758849103 |  | 74289 | 1043 | SH |  | DFND | 5 | 0 | 0 | 1043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5777860 | 32573 | SH |  | DFND | 5 | 0 | 0 | 32573 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2122808 | 150989 | SH |  | DFND | 5 | 0 | 0 | 150989 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 377350 | 5156 | SH |  | DFND | 5 | 0 | 0 | 5156 |
| PAYCHEX INC | COM | 704326107 |  | 526105 | 3617 | SH |  | DFND | 5 | 0 | 0 | 3617 |
| NEWS CORP NEW | CL A | 65249B109 |  | 71503 | 2406 | SH |  | DFND | 5 | 0 | 0 | 2406 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 147256 | 2182 | SH |  | DFND | 5 | 0 | 0 | 2182 |
| BEST BUY INC | COM | 086516101 |  | 483448 | 7202 | SH |  | DFND | 5 | 0 | 0 | 7202 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 24097696 | 642014 | SH |  | DFND | 5 | 0 | 0 | 642014 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 203547 | 4139 | SH |  | DFND | 5 | 0 | 0 | 4139 |
| SSR MINING IN | COM | 784730103 |  | 273388 | 21440 | SH |  | DFND | 5 | 0 | 0 | 21440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 34102063 | 1033130 | SH |  | DFND | 5 | 0 | 0 | 1033130 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1026030 | 2638 | SH |  | DFND | 5 | 0 | 0 | 2638 |
| RB GLOBAL INC | COM | 74935Q107 |  | 77150136 | 726597 | SH |  | DFND | 5 | 0 | 0 | 726597 |
| CLOROX CO DEL | COM | 189054109 |  | 94611 | 788 | SH |  | DFND | 5 | 0 | 0 | 788 |
| DYNATRACE INC | COM NEW | 268150109 |  | 104342 | 1890 | SH |  | DFND | 5 | 0 | 0 | 1890 |
| BLACKBERRY LTD | COM | 09228F103 |  | 268917 | 58518 | SH |  | DFND | 5 | 0 | 0 | 58518 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 233037 | 35628 | SH |  | DFND | 5 | 0 | 0 | 35628 |
| FOX CORP | CL A COM | 35137L105 |  | 149620 | 2670 | SH |  | DFND | 5 | 0 | 0 | 2670 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1058782 | 20065 | SH |  | DFND | 5 | 0 | 0 | 20065 |
| ALLSTATE CORP | COM | 020002101 |  | 672143 | 3339 | SH |  | DFND | 5 | 0 | 0 | 3339 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 65496 | 667 | SH |  | DFND | 5 | 0 | 0 | 667 |
| SOUTHERN CO | COM | 842587107 |  | 27090908 | 295025 | SH |  | DFND | 5 | 0 | 0 | 295025 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 998532 | 30205 | SH |  | DFND | 5 | 0 | 0 | 30205 |
| PTC INC | COM | 69370C100 |  | 130455 | 757 | SH |  | DFND | 5 | 0 | 0 | 757 |
| BANK MONTREAL QUE | COM | 063671101 |  | 80612561 | 727533 | SH |  | DFND | 5 | 0 | 0 | 727533 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 159171 | 670 | SH |  | DFND | 5 | 0 | 0 | 670 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 775134 | 1522 | SH |  | DFND | 5 | 0 | 0 | 1522 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 54277 | 1529 | SH |  | DFND | 5 | 0 | 0 | 1529 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 165384 | 2077 | SH |  | DFND | 5 | 0 | 0 | 2077 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 99149 | 962 | SH |  | DFND | 5 | 0 | 0 | 962 |
| COMFORT SYS USA INC | COM | 199908104 |  | 120106 | 224 | SH |  | DFND | 5 | 0 | 0 | 224 |
| WABTEC | COM | 929740108 |  | 227344 | 1086 | SH |  | DFND | 5 | 0 | 0 | 1086 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 642604 | 29344 | SH |  | DFND | 5 | 0 | 0 | 29344 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 95117 | 1644 | SH |  | DFND | 5 | 0 | 0 | 1644 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 65375 | 147 | SH |  | DFND | 5 | 0 | 0 | 147 |
| DEERE  CO | COM | 244199105 |  | 1034221 | 2034 | SH |  | DFND | 5 | 0 | 0 | 2034 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1413226 | 5296 | SH |  | DFND | 5 | 0 | 0 | 5296 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 121155 | 1598 | SH |  | DFND | 5 | 0 | 0 | 1598 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 443267 | 4197 | SH |  | DFND | 5 | 0 | 0 | 4197 |
| GRAINGER W W INC | COM | 384802104 |  | 299575 | 288 | SH |  | DFND | 5 | 0 | 0 | 288 |
| AMGEN INC | COM | 031162100 |  | 1288495 | 4615 | SH |  | DFND | 5 | 0 | 0 | 4615 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 49996 | 1858 | SH |  | DFND | 5 | 0 | 0 | 1858 |
| ZOETIS INC | CL A | 98978V103 |  | 1759815 | 11285 | SH |  | DFND | 5 | 0 | 0 | 11285 |
| REDDIT INC | CL A | 75734B100 |  | 113223 | 752 | SH |  | DFND | 5 | 0 | 0 | 752 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 86241 | 986 | SH |  | DFND | 5 | 0 | 0 | 986 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3044896 | 17678 | SH |  | DFND | 5 | 0 | 0 | 17678 |
| BIOGEN INC | COM | 09062X103 |  | 112900 | 899 | SH |  | DFND | 5 | 0 | 0 | 899 |
| ABBOTT LABS | COM | 002824100 |  | 2334505 | 17165 | SH |  | DFND | 5 | 0 | 0 | 17165 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 45926 | 851 | SH |  | DFND | 5 | 0 | 0 | 851 |
| KENVUE INC | COM | 49177J102 |  | 283693 | 13555 | SH |  | DFND | 5 | 0 | 0 | 13555 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67181398 | 967797 | SH |  | DFND | 5 | 0 | 0 | 967797 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 658462 | 1606 | SH |  | DFND | 5 | 0 | 0 | 1606 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1113729 | 7907 | SH |  | DFND | 5 | 0 | 0 | 7907 |
| TESLA INC | COM | 88160R101 |  | 5651549 | 17792 | SH |  | DFND | 5 | 0 | 0 | 17792 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 315214 | 3683 | SH |  | DFND | 5 | 0 | 0 | 3683 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 577825 | 13892 | SH |  | DFND | 5 | 0 | 0 | 13892 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 102263 | 778 | SH |  | DFND | 5 | 0 | 0 | 778 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 121312 | 769 | SH |  | DFND | 5 | 0 | 0 | 769 |
| MICROSOFT CORP | COM | 594918104 |  | 42917061 | 86285 | SH |  | DFND | 5 | 0 | 0 | 86285 |
| GE VERNOVA INC | COM | 36828A101 |  | 918033 | 1735 | SH |  | DFND | 5 | 0 | 0 | 1735 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 70405 | 1952 | SH |  | DFND | 5 | 0 | 0 | 1952 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14559397 | 396300 | SH |  | DFND | 5 | 0 | 0 | 396300 |
| BLOCK INC | CL A | 852234103 |  | 241412 | 3554 | SH |  | DFND | 5 | 0 | 0 | 3554 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3869286 | 25332 | SH |  | DFND | 5 | 0 | 0 | 25332 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 7818164 | 110180 | SH |  | DFND | 5 | 0 | 0 | 110180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1173887 | 11314 | SH |  | DFND | 5 | 0 | 0 | 11314 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 686159 | 6798 | SH |  | DFND | 5 | 0 | 0 | 6798 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3603776 | 40281 | SH |  | DFND | 5 | 0 | 0 | 40281 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11264939 | 199318 | SH |  | DFND | 5 | 0 | 0 | 199318 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 647217 | 108964 | SH |  | DFND | 5 | 0 | 0 | 108964 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2646131 | 4283 | SH |  | DFND | 5 | 0 | 0 | 4283 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74899 | 324 | SH |  | DFND | 5 | 0 | 0 | 324 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5622269 | 156355 | SH |  | DFND | 5 | 0 | 0 | 156355 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 177037 | 870 | SH |  | DFND | 5 | 0 | 0 | 870 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1183209 | 5081 | SH |  | DFND | 5 | 0 | 0 | 5081 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 141655 | 3283 | SH |  | DFND | 5 | 0 | 0 | 3283 |
| B2GOLD CORP | COM | 11777Q209 |  | 524061 | 145098 | SH |  | DFND | 5 | 0 | 0 | 145098 |
| CAE INC | COM | 124765108 |  | 30387433 | 1037187 | SH |  | DFND | 5 | 0 | 0 | 1037187 |
| IRON MTN INC DEL | COM | 46284V101 |  | 192310 | 1875 | SH |  | DFND | 5 | 0 | 0 | 1875 |
| ENBRIDGE INC | COM | 29250N105 |  | 50272146 | 1109224 | SH |  | DFND | 5 | 0 | 0 | 1109224 |
| BAXTER INTL INC | COM | 071813109 |  | 197295 | 6516 | SH |  | DFND | 5 | 0 | 0 | 6516 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 165097 | 14407 | SH |  | DFND | 5 | 0 | 0 | 14407 |
| FORTIVE CORP | COM | 34959J108 |  | 224931 | 4315 | SH |  | DFND | 5 | 0 | 0 | 4315 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50004952 | 601627 | SH |  | DFND | 5 | 0 | 0 | 601627 |
| CISCO SYS INC | COM | 17275R102 |  | 1966625 | 28347 | SH |  | DFND | 5 | 0 | 0 | 28347 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 159438 | 1394 | SH |  | DFND | 5 | 0 | 0 | 1394 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 182205 | 15532 | SH |  | DFND | 5 | 0 | 0 | 15532 |
| TARGET CORP | COM | 87612E106 |  | 739052 | 7492 | SH |  | DFND | 5 | 0 | 0 | 7492 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 349107 | 5090 | SH |  | DFND | 5 | 0 | 0 | 5090 |
| INSULET CORP | COM | 45784P101 |  | 139490 | 444 | SH |  | DFND | 5 | 0 | 0 | 444 |
| ORACLE CORP | COM | 68389X105 |  | 2254847 | 10314 | SH |  | DFND | 5 | 0 | 0 | 10314 |
| MERCK  CO INC | COM | 58933Y105 |  | 1721810 | 21752 | SH |  | DFND | 5 | 0 | 0 | 21752 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 115026 | 1143 | SH |  | DFND | 5 | 0 | 0 | 1143 |
| ALCON AG | ORD SHS | H01301128 |  | 7803662 | 88201 | SH |  | DFND | 5 | 0 | 0 | 88201 |
| TRIMBLE INC | COM | 896239100 |  | 115104 | 1515 | SH |  | DFND | 5 | 0 | 0 | 1515 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 24069759 | 75488 | SH |  | DFND | 5 | 0 | 0 | 75488 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 80697 | 775 | SH |  | DFND | 5 | 0 | 0 | 775 |
| DENISON MINES CORP | COM | 248356107 |  | 351675 | 192392 | SH |  | DFND | 5 | 0 | 0 | 192392 |
| BOEING CO | COM | 097023105 |  | 994803 | 4748 | SH |  | DFND | 5 | 0 | 0 | 4748 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 209214 | 31387 | SH |  | DFND | 5 | 0 | 0 | 31387 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13806662 | 249537 | SH |  | DFND | 5 | 0 | 0 | 249537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5953325 | 12256 | SH |  | DFND | 5 | 0 | 0 | 12256 |
| SOUTH BOW CORP | COM | 83671M105 |  | 629350 | 24252 | SH |  | DFND | 5 | 0 | 0 | 24252 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 756094 | 7657 | SH |  | DFND | 5 | 0 | 0 | 7657 |
| DANAHER CORPORATION | COM | 235851102 |  | 2904298 | 14703 | SH |  | DFND | 5 | 0 | 0 | 14703 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 91766 | 1637 | SH |  | DFND | 5 | 0 | 0 | 1637 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6384307 | 44924 | SH |  | DFND | 5 | 0 | 0 | 44924 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 249363 | 610 | SH |  | DFND | 5 | 0 | 0 | 610 |
| AVERY DENNISON CORP | COM | 053611109 |  | 87731 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 579713 | 3164 | SH |  | DFND | 5 | 0 | 0 | 3164 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 107892 | 737 | SH |  | DFND | 5 | 0 | 0 | 737 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 339673 | 11457 | SH |  | DFND | 5 | 0 | 0 | 11457 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8924245 | 144242 | SH |  | DFND | 5 | 0 | 0 | 144242 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 881046 | 126868 | SH |  | DFND | 5 | 0 | 0 | 126868 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1167513 | 7311 | SH |  | DFND | 5 | 0 | 0 | 7311 |
| AECOM | COM | 00766T100 |  | 6908522 | 61216 | SH |  | DFND | 5 | 0 | 0 | 61216 |
| NIKE INC | CL B | 654106103 |  | 1018454 | 14337 | SH |  | DFND | 5 | 0 | 0 | 14337 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12738575 | 56246 | SH |  | DFND | 5 | 0 | 0 | 56246 |
| ICL GROUP LTD | SHS | M53213100 |  | 13148 | 1918 | SH |  | DFND | 5 | 0 | 0 | 1918 |
| SNAP INC | CL A | 83304A106 |  | 58403 | 6721 | SH |  | DFND | 5 | 0 | 0 | 6721 |
| AIRBNB INC | COM CL A | 009066101 |  | 351082 | 2653 | SH |  | DFND | 5 | 0 | 0 | 2653 |
| KEYCORP | COM | 493267108 |  | 104271 | 5986 | SH |  | DFND | 5 | 0 | 0 | 5986 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9163136 | 40047 | SH |  | DFND | 5 | 0 | 0 | 40047 |
| HERSHEY CO | COM | 427866108 |  | 915172 | 5515 | SH |  | DFND | 5 | 0 | 0 | 5515 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 843158 | 2634 | SH |  | DFND | 5 | 0 | 0 | 2634 |
| AMAZON COM INC | COM | 023135106 |  | 16940961 | 77222 | SH |  | DFND | 5 | 0 | 0 | 77222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2315959 | 7424 | SH |  | DFND | 5 | 0 | 0 | 7424 |
| PG CORP | COM | 69331C108 |  | 505553 | 36268 | SH |  | DFND | 5 | 0 | 0 | 36268 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2020598 | 148542 | SH |  | DFND | 5 | 0 | 0 | 148542 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 459162 | 2467 | SH |  | DFND | 5 | 0 | 0 | 2467 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12646076 | 51282 | SH |  | DFND | 5 | 0 | 0 | 51282 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 89161 | 883 | SH |  | DFND | 5 | 0 | 0 | 883 |
| 3M CO | COM | 88579Y101 |  | 719758 | 4728 | SH |  | DFND | 5 | 0 | 0 | 4728 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 600856 | 1929 | SH |  | DFND | 5 | 0 | 0 | 1929 |
| NORTHERN TR CORP | COM | 665859104 |  | 156705 | 1236 | SH |  | DFND | 5 | 0 | 0 | 1236 |
| ENTEGRIS INC | COM | 29362U104 |  | 153712 | 1906 | SH |  | DFND | 5 | 0 | 0 | 1906 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 331793 | 2064 | SH |  | DFND | 5 | 0 | 0 | 2064 |
| MORNINGSTAR INC | COM | 617700109 |  | 50540 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 620219 | 1418 | SH |  | DFND | 5 | 0 | 0 | 1418 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2744989 | 175717 | SH |  | DFND | 5 | 0 | 0 | 175717 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 105782 | 3261 | SH |  | DFND | 5 | 0 | 0 | 3261 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1018755 | 11969 | SH |  | DFND | 5 | 0 | 0 | 11969 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 660482 | 1634 | SH |  | DFND | 5 | 0 | 0 | 1634 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 14148 | 149 | SH |  | DFND | 5 | 0 | 0 | 149 |
| COSTAR GROUP INC | COM | 22160N109 |  | 203483 | 2531 | SH |  | DFND | 5 | 0 | 0 | 2531 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 116841 | 1690 | SH |  | DFND | 5 | 0 | 0 | 1690 |
| PENUMBRA INC | COM | 70975L107 |  | 488088 | 1902 | SH |  | DFND | 5 | 0 | 0 | 1902 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1763852 | 25944 | SH |  | DFND | 5 | 0 | 0 | 25944 |
| CENCORA INC | COM | 03073E105 |  | 1224531 | 4084 | SH |  | DFND | 5 | 0 | 0 | 4084 |
| PACKAGING CORP AMER | COM | 695156109 |  | 106658 | 566 | SH |  | DFND | 5 | 0 | 0 | 566 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 102244 | 2350 | SH |  | DFND | 5 | 0 | 0 | 2350 |
| NUTRIEN LTD | COM | 67077M108 |  | 3325132 | 57083 | SH |  | DFND | 5 | 0 | 0 | 57083 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 241186 | 6291 | SH |  | DFND | 5 | 0 | 0 | 6291 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7374100 | 61915 | SH |  | DFND | 5 | 0 | 0 | 61915 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 450302 | 1544 | SH |  | DFND | 5 | 0 | 0 | 1544 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41318741 | 606764 | SH |  | DFND | 5 | 0 | 0 | 606764 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 153682 | 9170 | SH |  | DFND | 5 | 0 | 0 | 9170 |
| COUPANG INC | CL A | 22266T109 |  | 233408 | 7791 | SH |  | DFND | 5 | 0 | 0 | 7791 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 140964 | 1349 | SH |  | DFND | 5 | 0 | 0 | 1349 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 109522 | 740 | SH |  | DFND | 5 | 0 | 0 | 740 |
| SNAP ON INC | COM | 833034101 |  | 100507 | 323 | SH |  | DFND | 5 | 0 | 0 | 323 |
| KKR  CO INC | COM | 48251W104 |  | 27776060 | 208805 | SH |  | DFND | 5 | 0 | 0 | 208805 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5552857 | 106688 | SH |  | DFND | 5 | 0 | 0 | 106688 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4891416 | 65739 | SH |  | DFND | 5 | 0 | 0 | 65739 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 139495 | 77878 | SH |  | DFND | 5 | 0 | 0 | 77878 |
| MASCO CORP | COM | 574599106 |  | 488728 | 7594 | SH |  | DFND | 5 | 0 | 0 | 7594 |
| PULTE GROUP INC | COM | 745867101 |  | 134139 | 1272 | SH |  | DFND | 5 | 0 | 0 | 1272 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 74880 | 1069 | SH |  | DFND | 5 | 0 | 0 | 1069 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 152661 | 298 | SH |  | DFND | 5 | 0 | 0 | 298 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 164372 | 3354 | SH |  | DFND | 5 | 0 | 0 | 3354 |
| KLA CORP | COM NEW | 482480100 |  | 756866 | 845 | SH |  | DFND | 5 | 0 | 0 | 845 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 573204 | 12280 | SH |  | DFND | 5 | 0 | 0 | 12280 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 123735 | 3890 | SH |  | DFND | 5 | 0 | 0 | 3890 |
| DTE ENERGY CO | COM | 233331107 |  | 2479803 | 18722 | SH |  | DFND | 5 | 0 | 0 | 18722 |
| HUBBELL INC | COM | 443510607 |  | 138853 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 507708 | 50556 | SH |  | DFND | 5 | 0 | 0 | 50556 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 127817 | 121 | SH |  | DFND | 5 | 0 | 0 | 121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1650509 | 13988 | SH |  | DFND | 5 | 0 | 0 | 13988 |
| NEWS CORP NEW | CL B | 65249B208 |  | 22506 | 656 | SH |  | DFND | 5 | 0 | 0 | 656 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 119459 | 8902 | SH |  | DFND | 5 | 0 | 0 | 8902 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 383026 | 1956 | SH |  | DFND | 5 | 0 | 0 | 1956 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 367927 | 75943 | SH |  | DFND | 5 | 0 | 0 | 75943 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 119094 | 1474 | SH |  | DFND | 5 | 0 | 0 | 1474 |
| UNION PAC CORP | COM | 907818108 |  | 5027248 | 21851 | SH |  | DFND | 5 | 0 | 0 | 21851 |
| VULCAN MATLS CO | COM | 929160109 |  | 220122 | 844 | SH |  | DFND | 5 | 0 | 0 | 844 |
| MAG SILVER CORP | COM | 55903Q104 |  | 232211 | 10934 | SH |  | DFND | 5 | 0 | 0 | 10934 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 113924 | 890 | SH |  | DFND | 5 | 0 | 0 | 890 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6449532 | 201783 | SH |  | DFND | 5 | 0 | 0 | 201783 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 127586 | 781 | SH |  | DFND | 5 | 0 | 0 | 781 |
| TC ENERGY CORP | COM | 87807B107 |  | 19453107 | 398605 | SH |  | DFND | 5 | 0 | 0 | 398605 |
| NATERA INC | COM | 632307104 |  | 141058 | 835 | SH |  | DFND | 5 | 0 | 0 | 835 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 116758 | 239 | SH |  | DFND | 5 | 0 | 0 | 239 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248430 | 2509 | SH |  | DFND | 5 | 0 | 0 | 2509 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 170791 | 8352 | SH |  | DFND | 5 | 0 | 0 | 8352 |
| APPLIED MATLS INC | COM | 038222105 |  | 944598 | 5160 | SH |  | DFND | 5 | 0 | 0 | 5160 |
| ACUITY INC | COM | 00508Y102 |  | 549816 | 1843 | SH |  | DFND | 5 | 0 | 0 | 1843 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4742174 | 23908 | SH |  | DFND | 5 | 0 | 0 | 23908 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 435734 | 4654 | SH |  | DFND | 5 | 0 | 0 | 4654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1186240 | 3969 | SH |  | DFND | 5 | 0 | 0 | 3969 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21289141 | 117146 | SH |  | DFND | 5 | 0 | 0 | 117146 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7960664 | 119679 | SH |  | DFND | 5 | 0 | 0 | 119679 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 552353 | 8957 | SH |  | DFND | 5 | 0 | 0 | 8957 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 301177 | 1054 | SH |  | DFND | 5 | 0 | 0 | 1054 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 156971 | 9872 | SH |  | DFND | 5 | 0 | 0 | 9872 |
| EOG RES INC | COM | 26875P101 |  | 418616 | 3500 | SH |  | DFND | 5 | 0 | 0 | 3500 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6965874 | 18578 | SH |  | DFND | 5 | 0 | 0 | 18578 |
| WATSCO INC | COM | 942622200 |  | 97594 | 221 | SH |  | DFND | 5 | 0 | 0 | 221 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10143584 | 197355 | SH |  | DFND | 5 | 0 | 0 | 197355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1210984 | 26162 | SH |  | DFND | 5 | 0 | 0 | 26162 |
| CRH PLC | ORD | G25508105 |  | 396374 | 4318 | SH |  | DFND | 5 | 0 | 0 | 4318 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21943733 | 154682 | SH |  | DFND | 5 | 0 | 0 | 154682 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 124735522 | 1197226 | SH |  | DFND | 5 | 0 | 0 | 1197226 |
| BROWN  BROWN INC | COM | 115236101 |  | 1002552 | 9043 | SH |  | DFND | 5 | 0 | 0 | 9043 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 7691 | 280 | SH |  | DFND | 5 | 0 | 0 | 280 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6370159 | 214843 | SH |  | DFND | 5 | 0 | 0 | 214843 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 79145 | 435 | SH |  | DFND | 5 | 0 | 0 | 435 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3690919 | 14420 | SH |  | DFND | 5 | 0 | 0 | 14420 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 17116241 | 74545 | SH |  | DFND | 5 | 0 | 0 | 74545 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 388366 | 2608 | SH |  | DFND | 5 | 0 | 0 | 2608 |
| CARVANA CO | CL A | 146869102 |  | 280675 | 833 | SH |  | DFND | 5 | 0 | 0 | 833 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1031638 | 31488 | SH |  | DFND | 5 | 0 | 0 | 31488 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4497172 | 82234 | SH |  | DFND | 5 | 0 | 0 | 82234 |
| EQT CORP | COM | 26884L109 |  | 218282 | 3743 | SH |  | DFND | 5 | 0 | 0 | 3743 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 394224 | 1443 | SH |  | DFND | 5 | 0 | 0 | 1443 |
| EXELIXIS INC | COM | 30161Q104 |  | 81579 | 1851 | SH |  | DFND | 5 | 0 | 0 | 1851 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 124981 | 2793 | SH |  | DFND | 5 | 0 | 0 | 2793 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 74045 | 320 | SH |  | DFND | 5 | 0 | 0 | 320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12589026 | 17057 | SH |  | DFND | 5 | 0 | 0 | 17057 |
| CDW CORP | COM | 12514G108 |  | 149473 | 837 | SH |  | DFND | 5 | 0 | 0 | 837 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 75570 | 263 | SH |  | DFND | 5 | 0 | 0 | 263 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 76167 | 955 | SH |  | DFND | 5 | 0 | 0 | 955 |
| DATADOG INC | CL A COM | 23804L103 |  | 255081 | 1899 | SH |  | DFND | 5 | 0 | 0 | 1899 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2186650 | 54089 | SH |  | DFND | 5 | 0 | 0 | 54089 |
| GARTNER INC | COM | 366651107 |  | 194825 | 482 | SH |  | DFND | 5 | 0 | 0 | 482 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 82893 | 2232 | SH |  | DFND | 5 | 0 | 0 | 2232 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 66736 | 880 | SH |  | DFND | 5 | 0 | 0 | 880 |
| FISERV INC | COM | 337738108 |  | 5353603 | 31053 | SH |  | DFND | 5 | 0 | 0 | 31053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 415562 | 1710 | SH |  | DFND | 5 | 0 | 0 | 1710 |
| WELLTOWER INC | COM | 95040Q104 |  | 633800 | 4123 | SH |  | DFND | 5 | 0 | 0 | 4123 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1709387 | 18806 | SH |  | DFND | 5 | 0 | 0 | 18806 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 305859 | 2382 | SH |  | DFND | 5 | 0 | 0 | 2382 |
| MSCI INC | COM | 55354G100 |  | 274516 | 476 | SH |  | DFND | 5 | 0 | 0 | 476 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 773303 | 134021 | SH |  | DFND | 5 | 0 | 0 | 134021 |
| AON PLC | SHS CL A | G0403H108 |  | 803387 | 2252 | SH |  | DFND | 5 | 0 | 0 | 2252 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 403367 | 8852 | SH |  | DFND | 5 | 0 | 0 | 8852 |
| TELUS CORPORATION | COM | 87971M103 |  | 52101746 | 3244842 | SH |  | DFND | 5 | 0 | 0 | 3244842 |
| BLACKROCK INC | COM | 09290D101 |  | 2989177 | 2849 | SH |  | DFND | 5 | 0 | 0 | 2849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 423281 | 5469 | SH |  | DFND | 5 | 0 | 0 | 5469 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1004605 | 4595 | SH |  | DFND | 5 | 0 | 0 | 4595 |
| PENTAIR PLC | SHS | G7S00T104 |  | 107788 | 1050 | SH |  | DFND | 5 | 0 | 0 | 1050 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 64198 | 603 | SH |  | DFND | 5 | 0 | 0 | 603 |
| RELIANCE INC | COM | 759509102 |  | 104838 | 334 | SH |  | DFND | 5 | 0 | 0 | 334 |
| F5 INC | COM | 315616102 |  | 108011 | 367 | SH |  | DFND | 5 | 0 | 0 | 367 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4169527 | 200345 | SH |  | DFND | 5 | 0 | 0 | 200345 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2078133 | 20230 | SH |  | DFND | 5 | 0 | 0 | 20230 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14442142 | 83388 | SH |  | DFND | 5 | 0 | 0 | 83388 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 420226 | 50793 | SH |  | DFND | 5 | 0 | 0 | 50793 |
| FEDEX CORP | COM | 31428X106 |  | 325493 | 1432 | SH |  | DFND | 5 | 0 | 0 | 1432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1461078 | 10297 | SH |  | DFND | 5 | 0 | 0 | 10297 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 80625427 | 1014769 | SH |  | DFND | 5 | 0 | 0 | 1014769 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4617812 | 8218 | SH |  | DFND | 5 | 0 | 0 | 8218 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 99987 | 457 | SH |  | DFND | 5 | 0 | 0 | 457 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1041547 | 11949 | SH |  | DFND | 5 | 0 | 0 | 11949 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 79575 | 738 | SH |  | DFND | 5 | 0 | 0 | 738 |
| ELI LILLY  CO | COM | 532457108 |  | 8091152 | 10380 | SH |  | DFND | 5 | 0 | 0 | 10380 |
| RTX CORPORATION | COM | 75513E101 |  | 1236587 | 8469 | SH |  | DFND | 5 | 0 | 0 | 8469 |
| METHANEX CORP | COM | 59151K108 |  | 245474 | 7416 | SH |  | DFND | 5 | 0 | 0 | 7416 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 274144 | 952 | SH |  | DFND | 5 | 0 | 0 | 952 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 553515 | 21543 | SH |  | DFND | 5 | 0 | 0 | 21543 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2002384 | 31968 | SH |  | DFND | 5 | 0 | 0 | 31968 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 83415 | 463 | SH |  | DFND | 5 | 0 | 0 | 463 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1406721 | 243 | SH |  | DFND | 5 | 0 | 0 | 243 |
| SUN CMNTYS INC | COM | 866674104 |  | 95496 | 755 | SH |  | DFND | 5 | 0 | 0 | 755 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 903844 | 24832 | SH |  | DFND | 5 | 0 | 0 | 24832 |
| CMS ENERGY CORP | COM | 125896100 |  | 2521746 | 36401 | SH |  | DFND | 5 | 0 | 0 | 36401 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 84013 | 720 | SH |  | DFND | 5 | 0 | 0 | 720 |
| BCE INC | COM NEW | 05534B760 |  | 30391852 | 1370866 | SH |  | DFND | 5 | 0 | 0 | 1370866 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 138847 | 9567 | SH |  | DFND | 5 | 0 | 0 | 9567 |
| UDR INC | COM | 902653104 |  | 77696 | 1903 | SH |  | DFND | 5 | 0 | 0 | 1903 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10272013 | 31827 | SH |  | DFND | 5 | 0 | 0 | 31827 |
| PFIZER INC | COM | 717081103 |  | 1279910 | 52804 | SH |  | DFND | 5 | 0 | 0 | 52804 |
| ECOLAB INC | COM | 278865100 |  | 668450 | 2481 | SH |  | DFND | 5 | 0 | 0 | 2481 |
| INVITATION HOMES INC | COM | 46187W107 |  | 116238 | 3544 | SH |  | DFND | 5 | 0 | 0 | 3544 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1833504 | 407464 | SH |  | DFND | 5 | 0 | 0 | 407464 |
| HOME DEPOT INC | COM | 437076102 |  | 2546565 | 6946 | SH |  | DFND | 5 | 0 | 0 | 6946 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3868649 | 22177 | SH |  | DFND | 5 | 0 | 0 | 22177 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 15257 | 717 | SH |  | DFND | 5 | 0 | 0 | 717 |
| PPG INDS INC | COM | 693506107 |  | 356817 | 3137 | SH |  | DFND | 5 | 0 | 0 | 3137 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11600938 | 309290 | SH |  | DFND | 5 | 0 | 0 | 309290 |
| M  T BK CORP | COM | 55261F104 |  | 204456 | 1054 | SH |  | DFND | 5 | 0 | 0 | 1054 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 291502567 | 4856170 | SH |  | DFND | 5 | 0 | 0 | 4856170 |
| SEI INVTS CO | COM | 784117103 |  | 436520 | 4858 | SH |  | DFND | 5 | 0 | 0 | 4858 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 209782 | 1033 | SH |  | DFND | 5 | 0 | 0 | 1033 |
| IDEX CORP | COM | 45167R104 |  | 496665 | 2829 | SH |  | DFND | 5 | 0 | 0 | 2829 |
| AFLAC INC | COM | 001055102 |  | 647706 | 6142 | SH |  | DFND | 5 | 0 | 0 | 6142 |
| ZSCALER INC | COM | 98980G102 |  | 191181 | 609 | SH |  | DFND | 5 | 0 | 0 | 609 |
| ROBLOX CORP | CL A | 771049103 |  | 402687 | 3828 | SH |  | DFND | 5 | 0 | 0 | 3828 |
| RESMED INC | COM | 761152107 |  | 240961 | 934 | SH |  | DFND | 5 | 0 | 0 | 934 |
| NUCOR CORP | COM | 670346105 |  | 191192 | 1476 | SH |  | DFND | 5 | 0 | 0 | 1476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 161370 | 2418 | SH |  | DFND | 5 | 0 | 0 | 2418 |
| PINTEREST INC | CL A | 72352L106 |  | 135688 | 3784 | SH |  | DFND | 5 | 0 | 0 | 3784 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 450106 | 6140 | SH |  | DFND | 5 | 0 | 0 | 6140 |
| BERKLEY W R CORP | COM | 084423102 |  | 134077 | 1825 | SH |  | DFND | 5 | 0 | 0 | 1825 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 10564 | 108 | SH |  | DFND | 5 | 0 | 0 | 108 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 169466 | 1105 | SH |  | DFND | 5 | 0 | 0 | 1105 |
| AMCOR PLC | ORD | G0250X107 |  | 133286 | 14504 | SH |  | DFND | 5 | 0 | 0 | 14504 |
| STERIS PLC | SHS USD | G8473T100 |  | 145326 | 605 | SH |  | DFND | 5 | 0 | 0 | 605 |
| PROLOGIS INC. | COM | 74340W103 |  | 617447 | 5874 | SH |  | DFND | 5 | 0 | 0 | 5874 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2110332 | 21681 | SH |  | DFND | 5 | 0 | 0 | 21681 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 290928 | 3720 | SH |  | DFND | 5 | 0 | 0 | 3720 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 113031 | 4400 | SH |  | DFND | 5 | 0 | 0 | 4400 |
| JABIL INC | COM | 466313103 |  | 138051 | 633 | SH |  | DFND | 5 | 0 | 0 | 633 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 179255 | 1094 | SH |  | DFND | 5 | 0 | 0 | 1094 |
| TJX COS INC NEW | COM | 872540109 |  | 1143836 | 9263 | SH |  | DFND | 5 | 0 | 0 | 9263 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 102566 | 623 | SH |  | DFND | 5 | 0 | 0 | 623 |
| MOODYS CORP | COM | 615369105 |  | 767899 | 1531 | SH |  | DFND | 5 | 0 | 0 | 1531 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 471061 | 82373 | SH |  | DFND | 5 | 0 | 0 | 82373 |
| ROSS STORES INC | COM | 778296103 |  | 262292 | 2056 | SH |  | DFND | 5 | 0 | 0 | 2056 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 154953 | 3309 | SH |  | DFND | 5 | 0 | 0 | 3309 |
| FORD MTR CO | COM | 345370860 |  | 270966 | 24975 | SH |  | DFND | 5 | 0 | 0 | 24975 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1206617 | 42538 | SH |  | DFND | 5 | 0 | 0 | 42538 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 160858 | 685 | SH |  | DFND | 5 | 0 | 0 | 685 |
| IDACORP INC | COM | 451107106 |  | 648222 | 5615 | SH |  | DFND | 5 | 0 | 0 | 5615 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 386803 | 7514 | SH |  | DFND | 5 | 0 | 0 | 7514 |
| PURE STORAGE INC | CL A | 74624M102 |  | 112333 | 1951 | SH |  | DFND | 5 | 0 | 0 | 1951 |
| SPROTT INC | COM NEW | 852066208 |  | 172683 | 2499 | SH |  | DFND | 5 | 0 | 0 | 2499 |
| ANSYS INC | COM | 03662Q105 |  | 193865 | 552 | SH |  | DFND | 5 | 0 | 0 | 552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2416822 | 55857 | SH |  | DFND | 5 | 0 | 0 | 55857 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 547575 | 784 | SH |  | DFND | 5 | 0 | 0 | 784 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 169088 | 1446 | SH |  | DFND | 5 | 0 | 0 | 1446 |
| TYSON FOODS INC | CL A | 902494103 |  | 96660 | 1728 | SH |  | DFND | 5 | 0 | 0 | 1728 |
| OWENS CORNING NEW | COM | 690742101 |  | 74670 | 543 | SH |  | DFND | 5 | 0 | 0 | 543 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 197766765 | 1059511 | SH |  | DFND | 5 | 0 | 0 | 1059511 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 447205 | 1276 | SH |  | DFND | 5 | 0 | 0 | 1276 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 644533 | 24781 | SH |  | DFND | 5 | 0 | 0 | 24781 |
| SEMPRA | COM | 816851109 |  | 28994112 | 382677 | SH |  | DFND | 5 | 0 | 0 | 382677 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 141993 | 2232 | SH |  | DFND | 5 | 0 | 0 | 2232 |
| WALMART INC | COM | 931142103 |  | 3655827 | 37390 | SH |  | DFND | 5 | 0 | 0 | 37390 |
| TERADYNE INC | COM | 880770102 |  | 91894 | 1022 | SH |  | DFND | 5 | 0 | 0 | 1022 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 443045 | 9044 | SH |  | DFND | 5 | 0 | 0 | 9044 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11311371 | 204628 | SH |  | DFND | 5 | 0 | 0 | 204628 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5888116 | 157241 | SH |  | DFND | 5 | 0 | 0 | 157241 |
| EMERSON ELEC CO | COM | 291011104 |  | 7507736 | 56312 | SH |  | DFND | 5 | 0 | 0 | 56312 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 80704 | 1186 | SH |  | DFND | 5 | 0 | 0 | 1186 |
| XPO INC | COM | 983793100 |  | 94461 | 748 | SH |  | DFND | 5 | 0 | 0 | 748 |
| STANTEC INC | COM | 85472N109 |  | 59649989 | 548429 | SH |  | DFND | 5 | 0 | 0 | 548429 |
| BROADCOM INC | COM | 11135F101 |  | 15384702 | 55815 | SH |  | DFND | 5 | 0 | 0 | 55815 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1224247 | 2253 | SH |  | DFND | 5 | 0 | 0 | 2253 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 117867 | 231 | SH |  | DFND | 5 | 0 | 0 | 231 |
| LOEWS CORP | COM | 540424108 |  | 101830 | 1111 | SH |  | DFND | 5 | 0 | 0 | 1111 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3313227 | 20797 | SH |  | DFND | 5 | 0 | 0 | 20797 |
| VENTAS INC | COM | 92276F100 |  | 305443 | 4837 | SH |  | DFND | 5 | 0 | 0 | 4837 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10011183 | 96081 | SH |  | DFND | 5 | 0 | 0 | 96081 |
| FRANCO NEV CORP | COM | 351858105 |  | 6522894 | 39744 | SH |  | DFND | 5 | 0 | 0 | 39744 |
| CORTEVA INC | COM | 22052L104 |  | 607690 | 8154 | SH |  | DFND | 5 | 0 | 0 | 8154 |
| MCDONALDS CORP | COM | 580135101 |  | 2374357 | 8127 | SH |  | DFND | 5 | 0 | 0 | 8127 |
| ROLLINS INC | COM | 775711104 |  | 1356613 | 24046 | SH |  | DFND | 5 | 0 | 0 | 24046 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 16140939 | 89642 | SH |  | DFND |  | 0 | 89642 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 881281 | 27642 | SH |  | DFND |  | 0 | 27642 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 779573671 | 4423615 | SH |  | DFND |  | 0 | 4423615 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 142673230 | 895851 | SH |  | DFND |  | 0 | 895851 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72976326 | 247562 | SH |  | DFND |  | 0 | 247562 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3911679 | 7091 | SH |  | DFND |  | 0 | 7091 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10495 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6045305 | 88771 | SH |  | DFND |  | 0 | 88771 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3147 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 64601371 | 1311487 | SH |  | DFND |  | 0 | 1311487 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84574901 | 208590 | SH |  | DFND |  | 0 | 208590 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 19598785 | 218404 | SH |  | DFND |  | 0 | 218404 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49559955 | 87432 | SH |  | DFND |  | 0 | 87432 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34982694 | 131346 | SH |  | DFND |  | 0 | 131346 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 534827 | 31676 | SH |  | DFND |  | 0 | 31676 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 94021580 | 284414 | SH |  | DFND |  | 0 | 284414 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10703787 | 421741 | SH |  | DFND |  | 0 | 421741 | 0 |
| QORVO INC | COM | 74736K101 |  | 509 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 493827 | 20833 | SH |  | DFND |  | 0 | 20833 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2467641 | 477300 | SH |  | DFND |  | 0 | 477300 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16317445 | 580279 | SH |  | DFND |  | 0 | 580279 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 513039232 | 1769650 | SH |  | DFND |  | 0 | 1769650 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4776685 | 13774 | SH |  | DFND |  | 0 | 13774 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 33253912 | 1404897 | SH |  | DFND |  | 0 | 1404897 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 914 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 970 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| WATERS CORP | COM | 941848103 |  | 11477482 | 32883 | SH |  | DFND |  | 0 | 32883 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 13336298 | 833725 | SH |  | DFND |  | 0 | 833725 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 12923062 | 38946 | SH |  | DFND |  | 0 | 38946 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22483432 | 383480 | SH |  | DFND |  | 0 | 383480 | 0 |
| EDISON INTL | COM | 281020107 |  | 10970057 | 212598 | SH |  | DFND |  | 0 | 212598 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14924666 | 274957 | SH |  | DFND |  | 0 | 274957 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6179070 | 85076 | SH |  | DFND |  | 0 | 85076 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75196405 | 353433 | SH |  | DFND |  | 0 | 353433 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1844989 | 14106 | SH |  | DFND |  | 0 | 14106 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8856 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| TOAST INC | CL A | 888787108 |  | 14173 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27062128 | 35920 | SH |  | DFND |  | 0 | 35920 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 154110793 | 2324052 | SH |  | DFND |  | 0 | 2324052 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3062029 | 425192 | SH |  | DFND |  | 0 | 425192 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 80997 | 39900 | SH |  | DFND |  | 0 | 39900 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 95640 | 1415 | SH |  | DFND |  | 0 | 1415 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 421937 | 102637 | SH |  | DFND |  | 0 | 102637 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 122569979 | 384256 | SH |  | DFND |  | 0 | 384256 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10114247 | 17644 | SH |  | DFND |  | 0 | 17644 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7296369 | 182729 | SH |  | DFND |  | 0 | 182729 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22312033 | 83397 | SH |  | DFND |  | 0 | 83397 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1876293 | 279209 | SH |  | DFND |  | 0 | 279209 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 18369271 | 103291 | SH |  | DFND |  | 0 | 103291 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19978180 | 199085 | SH |  | DFND |  | 0 | 199085 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35646517 | 820970 | SH |  | DFND |  | 0 | 820970 | 0 |
| PACCAR INC | COM | 693718108 |  | 40581114 | 426900 | SH |  | DFND |  | 0 | 426900 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 6537344 | 398133 | SH |  | DFND |  | 0 | 398133 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 11735370 | 1608256 | SH |  | DFND |  | 0 | 1608256 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13257 | 170 | SH |  | DFND |  | 0 | 170 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4451866 | 86528 | SH |  | DFND |  | 0 | 86528 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6422667 | 90168 | SH |  | DFND |  | 0 | 90168 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 37035019 | 74073 | SH |  | DFND |  | 0 | 74073 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 597946922 | 3370804 | SH |  | DFND |  | 0 | 3370804 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6005151 | 19700 | SH |  | DFND |  | 0 | 19700 | 0 |
| INTEL CORP | COM | 458140100 |  | 177643491 | 7930513 | SH |  | DFND |  | 0 | 7930513 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4113400 | 27110 | SH |  | DFND |  | 0 | 27110 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 39862037 | 821491 | SH |  | DFND |  | 0 | 821491 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32244294 | 440556 | SH |  | DFND |  | 0 | 440556 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 39421987 | 271016 | SH |  | DFND |  | 0 | 271016 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6186812 | 208170 | SH |  | DFND |  | 0 | 208170 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13382 | 312 | SH |  | DFND |  | 0 | 312 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10302213 | 30314 | SH |  | DFND |  | 0 | 30314 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6906904 | 189334 | SH |  | DFND |  | 0 | 189334 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12751696 | 188942 | SH |  | DFND |  | 0 | 188942 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 14614 | 11507 | SH |  | DFND |  | 0 | 11507 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13275696 | 197761 | SH |  | DFND |  | 0 | 197761 | 0 |
| EBAY INC. | COM | 278642103 |  | 18967568 | 254735 | SH |  | DFND |  | 0 | 254735 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 152711049 | 4068548 | SH |  | DFND |  | 0 | 4068548 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 73364068 | 591598 | SH |  | DFND |  | 0 | 591598 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17739865 | 360713 | SH |  | DFND |  | 0 | 360713 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6770078 | 531213 | SH |  | DFND |  | 0 | 531213 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 48555822 | 124835 | SH |  | DFND |  | 0 | 124835 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 60307814 | 403181 | SH |  | DFND |  | 0 | 403181 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11433203 | 107655 | SH |  | DFND |  | 0 | 107655 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28198003 | 169755 | SH |  | DFND |  | 0 | 169755 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2153961 | 186007 | SH |  | DFND |  | 0 | 186007 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 53434853 | 1026409 | SH |  | DFND |  | 0 | 1026409 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8176287 | 68096 | SH |  | DFND |  | 0 | 68096 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3258661 | 114782 | SH |  | DFND |  | 0 | 114782 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1802509 | 135222 | SH |  | DFND |  | 0 | 135222 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4625987 | 49386 | SH |  | DFND |  | 0 | 49386 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58779168 | 790893 | SH |  | DFND |  | 0 | 790893 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 923923 | 201051 | SH |  | DFND |  | 0 | 201051 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 28175003 | 345155 | SH |  | DFND |  | 0 | 345155 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 9512586 | 1454400 | SH |  | DFND |  | 0 | 1454400 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6854290 | 67498 | SH |  | DFND |  | 0 | 67498 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20950712 | 130469 | SH |  | DFND |  | 0 | 130469 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44654400 | 85056 | SH |  | DFND |  | 0 | 85056 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11509 | 139 | SH |  | DFND |  | 0 | 139 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 25617919 | 157843 | SH |  | DFND |  | 0 | 157843 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35960896 | 730764 | SH |  | DFND |  | 0 | 730764 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6628187 | 118276 | SH |  | DFND |  | 0 | 118276 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 264780 | 147100 | SH |  | DFND |  | 0 | 147100 | 0 |
| KROGER CO | COM | 501044101 |  | 8786638 | 122496 | SH |  | DFND |  | 0 | 122496 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 29484 | 10800 | SH |  | DFND |  | 0 | 10800 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15459605 | 292962 | SH |  | DFND |  | 0 | 292962 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 79741413 | 1004111 | SH |  | DFND |  | 0 | 1004111 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 13870478 | 992876 | SH |  | DFND |  | 0 | 992876 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31488709 | 156419 | SH |  | DFND |  | 0 | 156419 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5767286 | 58730 | SH |  | DFND |  | 0 | 58730 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 806358 | 184100 | SH |  | DFND |  | 0 | 184100 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29564209 | 321945 | SH |  | DFND |  | 0 | 321945 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36512621 | 1104435 | SH |  | DFND |  | 0 | 1104435 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 131298057 | 338214 | SH |  | DFND |  | 0 | 338214 | 0 |
| PTC INC | COM | 69370C100 |  | 11419765 | 66263 | SH |  | DFND |  | 0 | 66263 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 793601486 | 7161445 | SH |  | DFND |  | 0 | 7161445 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 96021076 | 403416 | SH |  | DFND |  | 0 | 403416 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 4331628 | 70095 | SH |  | DFND |  | 0 | 70095 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21634985 | 91064 | SH |  | DFND |  | 0 | 91064 | 0 |
| DOW INC | COM | 260557103 |  | 10342532 | 390579 | SH |  | DFND |  | 0 | 390579 | 0 |
| AES CORP | COM | 00130H105 |  | 4133371 | 392906 | SH |  | DFND |  | 0 | 392906 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103412849 | 203045 | SH |  | DFND |  | 0 | 203045 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10396072 | 141347 | SH |  | DFND |  | 0 | 141347 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1739942690 | 23663850 | SH |  | DFND |  | 0 | 23663850 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9052955 | 113974 | SH |  | DFND |  | 0 | 113974 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 182243541 | 136091 | SH |  | DFND |  | 0 | 136091 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14370269 | 180463 | SH |  | DFND |  | 0 | 180463 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8644069 | 83866 | SH |  | DFND |  | 0 | 83866 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2983272 | 54350 | SH |  | DFND |  | 0 | 54350 | 0 |
| WABTEC | COM | 929740108 |  | 19796973 | 94564 | SH |  | DFND |  | 0 | 94564 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4999707 | 30912 | SH |  | DFND |  | 0 | 30912 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7999534 | 99633 | SH |  | DFND |  | 0 | 99633 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7863038 | 110498 | SH |  | DFND |  | 0 | 110498 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 8403685 | 141500 | SH |  | DFND |  | 0 | 141500 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 186 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 70920626 | 139473 | SH |  | DFND |  | 0 | 139473 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16756419 | 157574 | SH |  | DFND |  | 0 | 157574 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 86440491 | 323917 | SH |  | DFND |  | 0 | 323917 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10586064 | 139621 | SH |  | DFND |  | 0 | 139621 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 25133239 | 24161 | SH |  | DFND |  | 0 | 24161 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 516530 | 23500 | SH |  | DFND |  | 0 | 23500 | 0 |
| AMGEN INC | COM | 031162100 |  | 61559662 | 220478 | SH |  | DFND |  | 0 | 220478 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2709918 | 100703 | SH |  | DFND |  | 0 | 100703 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14990076 | 107757 | SH |  | DFND |  | 0 | 107757 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38361985 | 245989 | SH |  | DFND |  | 0 | 245989 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24129003 | 77055 | SH |  | DFND |  | 0 | 77055 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11744 | 78 | SH |  | DFND |  | 0 | 78 | 0 |
| FASTENAL CO | COM | 311900104 |  | 39185244 | 932982 | SH |  | DFND |  | 0 | 932982 | 0 |
| LKQ CORP | COM | 501889208 |  | 5273111 | 142478 | SH |  | DFND |  | 0 | 142478 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34229692 | 198721 | SH |  | DFND |  | 0 | 198721 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6845700 | 47500 | SH |  | DFND |  | 0 | 47500 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5102596 | 542795 | SH |  | DFND |  | 0 | 542795 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14964551 | 119154 | SH |  | DFND |  | 0 | 119154 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 214788609 | 834487 | SH |  | DFND |  | 0 | 834487 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 426736 | 143200 | SH |  | DFND |  | 0 | 143200 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 27 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 90768858 | 667369 | SH |  | DFND |  | 0 | 667369 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12886545 | 44621 | SH |  | DFND |  | 0 | 44621 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5667 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22203779 | 1060859 | SH |  | DFND |  | 0 | 1060859 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24144599 | 196938 | SH |  | DFND |  | 0 | 196938 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 11620 | 7000 | SH |  | DFND |  | 0 | 7000 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2758615 | 6728 | SH |  | DFND |  | 0 | 6728 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78911797 | 1136730 | SH |  | DFND |  | 0 | 1136730 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3694182 | 70567 | SH |  | DFND |  | 0 | 70567 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8517241 | 18902 | SH |  | DFND |  | 0 | 18902 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6352013 | 28441 | SH |  | DFND |  | 0 | 28441 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2400979 | 65315 | SH |  | DFND |  | 0 | 65315 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4068707 | 42833 | SH |  | DFND |  | 0 | 42833 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18544565 | 222945 | SH |  | DFND |  | 0 | 222945 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 275096489 | 1008825 | SH |  | DFND |  | 0 | 1008825 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 327600 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7439 | 187 | SH |  | DFND |  | 0 | 187 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 108050185 | 767075 | SH |  | DFND |  | 0 | 767075 | 0 |
| TESLA INC | COM | 88160R101 |  | 1340260589 | 4219167 | SH |  | DFND |  | 0 | 4219167 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5767 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| NVR INC | COM | 62944T105 |  | 11913070 | 1613 | SH |  | DFND |  | 0 | 1613 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 11900 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5785037 | 85388 | SH |  | DFND |  | 0 | 85388 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14342133 | 149335 | SH |  | DFND |  | 0 | 149335 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27258104 | 318473 | SH |  | DFND |  | 0 | 318473 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14218168 | 2865824 | SH |  | DFND |  | 0 | 2865824 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 355214 | 8540 | SH |  | DFND |  | 0 | 8540 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1069588 | 399100 | SH |  | DFND |  | 0 | 399100 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2265563 | 43779 | SH |  | DFND |  | 0 | 43779 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11220680 | 71125 | SH |  | DFND |  | 0 | 71125 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10434895 | 79383 | SH |  | DFND |  | 0 | 79383 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8856162 | 301230 | SH |  | DFND |  | 0 | 301230 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 159322079 | 668690 | SH |  | DFND |  | 0 | 668690 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2495294571 | 5016575 | SH |  | DFND |  | 0 | 5016575 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79796878 | 150802 | SH |  | DFND |  | 0 | 150802 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13251126 | 360673 | SH |  | DFND |  | 0 | 360673 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13610455 | 200360 | SH |  | DFND |  | 0 | 200360 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 25663552 | 83731 | SH |  | DFND |  | 0 | 83731 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13494697 | 57865 | SH |  | DFND |  | 0 | 57865 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11747234 | 121733 | SH |  | DFND |  | 0 | 121733 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21028509 | 44950 | SH |  | DFND |  | 0 | 44950 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5452639 | 197631 | SH |  | DFND |  | 0 | 197631 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 94298266 | 1029120 | SH |  | DFND |  | 0 | 1029120 | 0 |
| HASBRO INC | COM | 418056107 |  | 20854371 | 282503 | SH |  | DFND |  | 0 | 282503 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 98900 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215215280 | 1408938 | SH |  | DFND |  | 0 | 1408938 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1043175 | 20541 | SH |  | DFND |  | 0 | 20541 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 808577126 | 11395134 | SH |  | DFND |  | 0 | 11395134 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8646897 | 75684 | SH |  | DFND |  | 0 | 75684 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41803956 | 744505 | SH |  | DFND |  | 0 | 744505 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 191570049 | 1032055 | SH |  | DFND |  | 0 | 1032055 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 65100 | 785 | SH |  | DFND |  | 0 | 785 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14189714 | 128286 | SH |  | DFND |  | 0 | 128286 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45076249 | 434428 | SH |  | DFND |  | 0 | 434428 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40923700 | 405426 | SH |  | DFND |  | 0 | 405426 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14850 | 268 | SH |  | DFND |  | 0 | 268 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 9274454 | 599900 | SH |  | DFND |  | 0 | 599900 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 206 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5894731 | 65885 | SH |  | DFND |  | 0 | 65885 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 10444304 | 269600 | SH |  | DFND |  | 0 | 269600 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20882112 | 507710 | SH |  | DFND |  | 0 | 507710 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14340537 | 253725 | SH |  | DFND |  | 0 | 253725 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20190720 | 32679 | SH |  | DFND |  | 0 | 32679 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 140439542 | 1307509 | SH |  | DFND |  | 0 | 1307509 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3329234 | 108621 | SH |  | DFND |  | 0 | 108621 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2015897 | 35934 | SH |  | DFND |  | 0 | 35934 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21503149 | 809440 | SH |  | DFND |  | 0 | 809440 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15990420 | 78577 | SH |  | DFND |  | 0 | 78577 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 144886525 | 622151 | SH |  | DFND |  | 0 | 622151 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11824610 | 274035 | SH |  | DFND |  | 0 | 274035 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11015922 | 111227 | SH |  | DFND |  | 0 | 111227 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 15833241 | 4384801 | SH |  | DFND |  | 0 | 4384801 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7965754 | 391598 | SH |  | DFND |  | 0 | 391598 | 0 |
| CAE INC | COM | 124765108 |  | 73106014 | 2495262 | SH |  | DFND |  | 0 | 2495262 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16722192 | 163032 | SH |  | DFND |  | 0 | 163032 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20291731 | 785892 | SH |  | DFND |  | 0 | 785892 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25057666 | 311585 | SH |  | DFND |  | 0 | 311585 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 639969 | 7837 | SH |  | DFND |  | 0 | 7837 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 846538523 | 7342051 | SH |  | DFND |  | 0 | 7342051 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 625516362 | 13798966 | SH |  | DFND |  | 0 | 13798966 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50626875 | 61148 | SH |  | DFND |  | 0 | 61148 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8787751 | 127129 | SH |  | DFND |  | 0 | 127129 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8586348 | 283565 | SH |  | DFND |  | 0 | 283565 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21647241 | 1888939 | SH |  | DFND |  | 0 | 1888939 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18775603 | 206212 | SH |  | DFND |  | 0 | 206212 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9789910 | 187798 | SH |  | DFND |  | 0 | 187798 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18595025 | 223713 | SH |  | DFND |  | 0 | 223713 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 230698699 | 3325147 | SH |  | DFND |  | 0 | 3325147 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 45313895 | 1551323 | SH |  | DFND |  | 0 | 1551323 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3227711 | 107734 | SH |  | DFND |  | 0 | 107734 | 0 |
| NETAPP INC | COM | 64110D104 |  | 19022798 | 178534 | SH |  | DFND |  | 0 | 178534 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 22296 | 25100 | SH |  | DFND |  | 0 | 25100 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13900030 | 121525 | SH |  | DFND |  | 0 | 121525 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 554875 | 47310 | SH |  | DFND |  | 0 | 47310 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 114637279 | 3212028 | SH |  | DFND |  | 0 | 3212028 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20687215 | 62279 | SH |  | DFND |  | 0 | 62279 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8889876 | 1003372 | SH |  | DFND |  | 0 | 1003372 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 34580 | 142 | SH |  | DFND |  | 0 | 142 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 88150547 | 480463 | SH |  | DFND |  | 0 | 480463 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1413461 | 133248 | SH |  | DFND |  | 0 | 133248 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24767562 | 251065 | SH |  | DFND |  | 0 | 251065 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9970986 | 109319 | SH |  | DFND |  | 0 | 109319 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18590233 | 157531 | SH |  | DFND |  | 0 | 157531 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15860271 | 231233 | SH |  | DFND |  | 0 | 231233 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 30498685 | 174948 | SH |  | DFND |  | 0 | 174948 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12218146 | 38889 | SH |  | DFND |  | 0 | 38889 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 108818491 | 497729 | SH |  | DFND |  | 0 | 497729 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 136290326 | 1721707 | SH |  | DFND |  | 0 | 1721707 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 182945809 | 2464264 | SH |  | DFND |  | 0 | 2464264 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10017279 | 131841 | SH |  | DFND |  | 0 | 131841 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42991972 | 54046 | SH |  | DFND |  | 0 | 54046 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4038441 | 77887 | SH |  | DFND |  | 0 | 77887 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 88665 | 34500 | SH |  | DFND |  | 0 | 34500 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2508388 | 24089 | SH |  | DFND |  | 0 | 24089 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64616063 | 451261 | SH |  | DFND |  | 0 | 451261 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 513054 | 280678 | SH |  | DFND |  | 0 | 280678 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 60096833 | 171666 | SH |  | DFND |  | 0 | 171666 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 594 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 103686968 | 494855 | SH |  | DFND |  | 0 | 494855 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30805805 | 437769 | SH |  | DFND |  | 0 | 437769 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17287045 | 117248 | SH |  | DFND |  | 0 | 117248 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 50633227 | 7602500 | SH |  | DFND |  | 0 | 7602500 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 162381985 | 2935548 | SH |  | DFND |  | 0 | 2935548 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14011982 | 265479 | SH |  | DFND |  | 0 | 265479 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 515938746 | 1062105 | SH |  | DFND |  | 0 | 1062105 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1364092461 | 10352043 | SH |  | DFND |  | 0 | 10352043 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 100558 | 27400 | SH |  | DFND |  | 0 | 27400 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20865577 | 119862 | SH |  | DFND |  | 0 | 119862 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7712002 | 297182 | SH |  | DFND |  | 0 | 297182 | 0 |
| CSX CORP | COM | 126408103 |  | 49849504 | 1527720 | SH |  | DFND |  | 0 | 1527720 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 35506 | 4100 | SH |  | DFND |  | 0 | 4100 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8647 | 240 | SH |  | DFND |  | 0 | 240 | 0 |
| HUMANA INC | COM | 444859102 |  | 16300460 | 66674 | SH |  | DFND |  | 0 | 66674 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66001735 | 668372 | SH |  | DFND |  | 0 | 668372 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25600015 | 87247 | SH |  | DFND |  | 0 | 87247 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5963038 | 74278 | SH |  | DFND |  | 0 | 74278 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4871188 | 161031 | SH |  | DFND |  | 0 | 161031 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 970488 | 7200 | SH |  | DFND |  | 0 | 7200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69525981 | 351959 | SH |  | DFND |  | 0 | 351959 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 330408 | 5200 | SH |  | DFND |  | 0 | 5200 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 36666884 | 95711 | SH |  | DFND |  | 0 | 95711 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 42243600 | 176015 | SH |  | DFND |  | 0 | 176015 | 0 |
| IONQ INC | COM | 46222L108 |  | 128910 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 118660946 | 1070271 | SH |  | DFND |  | 0 | 1070271 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9303749 | 76694 | SH |  | DFND |  | 0 | 76694 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2809480 | 356010 | SH |  | DFND |  | 0 | 356010 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32239767 | 90310 | SH |  | DFND |  | 0 | 90310 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 37790 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31279574 | 400866 | SH |  | DFND |  | 0 | 400866 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 285988 | 28400 | SH |  | DFND |  | 0 | 28400 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 50649754 | 69120 | SH |  | DFND |  | 0 | 69120 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7579602 | 43196 | SH |  | DFND |  | 0 | 43196 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36517771 | 89327 | SH |  | DFND |  | 0 | 89327 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 23210278 | 275722 | SH |  | DFND |  | 0 | 275722 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4205988 | 64145 | SH |  | DFND |  | 0 | 64145 | 0 |
| DOVER CORP | COM | 260003108 |  | 13883337 | 75770 | SH |  | DFND |  | 0 | 75770 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10980 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8583656 | 141949 | SH |  | DFND |  | 0 | 141949 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1073008304 | 17345155 | SH |  | DFND |  | 0 | 17345155 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1339611 | 192900 | SH |  | DFND |  | 0 | 192900 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3925722 | 114153 | SH |  | DFND |  | 0 | 114153 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4272 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4669648 | 32607 | SH |  | DFND |  | 0 | 32607 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37839957 | 236944 | SH |  | DFND |  | 0 | 236944 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 106109618 | 547493 | SH |  | DFND |  | 0 | 547493 | 0 |
| NIKE INC | CL B | 654106103 |  | 51800947 | 729180 | SH |  | DFND |  | 0 | 729180 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 847299 | 3741 | SH |  | DFND |  | 0 | 3741 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6013 | 692 | SH |  | DFND |  | 0 | 692 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12335416 | 192771 | SH |  | DFND |  | 0 | 192771 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32632845 | 364939 | SH |  | DFND |  | 0 | 364939 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1844969 | 23213 | SH |  | DFND |  | 0 | 23213 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 46449090 | 350983 | SH |  | DFND |  | 0 | 350983 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24931265 | 76126 | SH |  | DFND |  | 0 | 76126 | 0 |
| KEYCORP | COM | 493267108 |  | 15431855 | 885870 | SH |  | DFND |  | 0 | 885870 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46305617 | 202367 | SH |  | DFND |  | 0 | 202367 | 0 |
| CORNING INC | COM | 219350105 |  | 22400027 | 425937 | SH |  | DFND |  | 0 | 425937 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13571723 | 81782 | SH |  | DFND |  | 0 | 81782 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6192494 | 110600 | SH |  | DFND |  | 0 | 110600 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45301142 | 141513 | SH |  | DFND |  | 0 | 141513 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1560293124 | 7111961 | SH |  | DFND |  | 0 | 7111961 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4756663 | 63711 | SH |  | DFND |  | 0 | 63711 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 351135650 | 1125543 | SH |  | DFND |  | 0 | 1125543 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21015479 | 195602 | SH |  | DFND |  | 0 | 195602 | 0 |
| PG CORP | COM | 69331C108 |  | 16927635 | 1214321 | SH |  | DFND |  | 0 | 1214321 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3368265 | 260500 | SH |  | DFND |  | 0 | 260500 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1435833 | 74900 | SH |  | DFND |  | 0 | 74900 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 119246784 | 8766294 | SH |  | DFND |  | 0 | 8766294 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41517972 | 223059 | SH |  | DFND |  | 0 | 223059 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27678767 | 112237 | SH |  | DFND |  | 0 | 112237 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3971344 | 317200 | SH |  | DFND |  | 0 | 317200 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6142108 | 60825 | SH |  | DFND |  | 0 | 60825 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 577714 | 201294 | SH |  | DFND |  | 0 | 201294 | 0 |
| 3M CO | COM | 88579Y101 |  | 57179974 | 375591 | SH |  | DFND |  | 0 | 375591 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35435617 | 113758 | SH |  | DFND |  | 0 | 113758 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27392 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 5556375 | 493900 | SH |  | DFND |  | 0 | 493900 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5923565 | 988909 | SH |  | DFND |  | 0 | 988909 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13629037 | 107493 | SH |  | DFND |  | 0 | 107493 | 0 |
| V F CORP | COM | 918204108 |  | 82 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7823 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27292386 | 169771 | SH |  | DFND |  | 0 | 169771 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13724078 | 43717 | SH |  | DFND |  | 0 | 43717 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34633211 | 13251 | SH |  | DFND |  | 0 | 13251 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 72318146 | 293368 | SH |  | DFND |  | 0 | 293368 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53899847 | 123225 | SH |  | DFND |  | 0 | 123225 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17796932 | 68616 | SH |  | DFND |  | 0 | 68616 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 138865162 | 8888252 | SH |  | DFND |  | 0 | 8888252 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3383236 | 41686 | SH |  | DFND |  | 0 | 41686 | 0 |
| AMETEK INC | COM | 031100100 |  | 25532189 | 141093 | SH |  | DFND |  | 0 | 141093 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 122496 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10213961 | 314857 | SH |  | DFND |  | 0 | 314857 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 40040 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105812672 | 1243100 | SH |  | DFND |  | 0 | 1243100 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 638996 | 65808 | SH |  | DFND |  | 0 | 65808 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 228920300 | 566312 | SH |  | DFND |  | 0 | 566312 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27640965 | 163876 | SH |  | DFND |  | 0 | 163876 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 480690 | 76300 | SH |  | DFND |  | 0 | 76300 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27572858 | 342946 | SH |  | DFND |  | 0 | 342946 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13485786 | 11480 | SH |  | DFND |  | 0 | 11480 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3929653 | 975100 | SH |  | DFND |  | 0 | 975100 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4623 | 68 | SH |  | DFND |  | 0 | 68 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1685047 | 14841 | SH |  | DFND |  | 0 | 14841 | 0 |
| BALL CORP | COM | 058498106 |  | 8598765 | 153303 | SH |  | DFND |  | 0 | 153303 | 0 |
| CENCORA INC | COM | 03073E105 |  | 63723822 | 212519 | SH |  | DFND |  | 0 | 212519 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1365188 | 653200 | SH |  | DFND |  | 0 | 653200 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12767299 | 67749 | SH |  | DFND |  | 0 | 67749 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 47362760 | 754064 | SH |  | DFND |  | 0 | 754064 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8153687 | 187398 | SH |  | DFND |  | 0 | 187398 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 104 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26857890 | 225129 | SH |  | DFND |  | 0 | 225129 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 168991678 | 164376 | SH |  | DFND |  | 0 | 164376 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2370 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2623090 | 284500 | SH |  | DFND |  | 0 | 284500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 193083557 | 3314694 | SH |  | DFND |  | 0 | 3314694 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 13248 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 48216882 | 698998 | SH |  | DFND |  | 0 | 698998 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30891190 | 805717 | SH |  | DFND |  | 0 | 805717 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14130934 | 23836 | SH |  | DFND |  | 0 | 23836 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 433416995 | 3640221 | SH |  | DFND |  | 0 | 3640221 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17394392 | 134465 | SH |  | DFND |  | 0 | 134465 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40592364 | 139177 | SH |  | DFND |  | 0 | 139177 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31939853 | 469014 | SH |  | DFND |  | 0 | 469014 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 107 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23918850 | 1427139 | SH |  | DFND |  | 0 | 1427139 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21721 | 725 | SH |  | DFND |  | 0 | 725 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 68 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5880806 | 382865 | SH |  | DFND |  | 0 | 382865 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9571807 | 64670 | SH |  | DFND |  | 0 | 64670 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8983144 | 28868 | SH |  | DFND |  | 0 | 28868 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 75191064 | 190054 | SH |  | DFND |  | 0 | 190054 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55312810 | 119430 | SH |  | DFND |  | 0 | 119430 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 49755881 | 374020 | SH |  | DFND |  | 0 | 374020 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1809550 | 79751 | SH |  | DFND |  | 0 | 79751 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4115835 | 81563 | SH |  | DFND |  | 0 | 81563 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 71628709 | 1853600 | SH |  | DFND |  | 0 | 1853600 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 298395545 | 3320045 | SH |  | DFND |  | 0 | 3320045 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 861660 | 481051 | SH |  | DFND |  | 0 | 481051 | 0 |
| MASCO CORP | COM | 574599106 |  | 7492727 | 116419 | SH |  | DFND |  | 0 | 116419 | 0 |
| BXP INC | COM | 101121101 |  | 5424048 | 80392 | SH |  | DFND |  | 0 | 80392 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11678851 | 110742 | SH |  | DFND |  | 0 | 110742 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15692676 | 272395 | SH |  | DFND |  | 0 | 272395 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13265243 | 25893 | SH |  | DFND |  | 0 | 25893 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13899138 | 283598 | SH |  | DFND |  | 0 | 283598 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39912383 | 44558 | SH |  | DFND |  | 0 | 44558 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18220992 | 174097 | SH |  | DFND |  | 0 | 174097 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 28 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 348920 | 4964 | SH |  | DFND |  | 0 | 4964 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5529338 | 31271 | SH |  | DFND |  | 0 | 31271 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 201 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17810123 | 339823 | SH |  | DFND |  | 0 | 339823 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22158024 | 131893 | SH |  | DFND |  | 0 | 131893 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 137708172 | 2363683 | SH |  | DFND |  | 0 | 2363683 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11080117 | 61683 | SH |  | DFND |  | 0 | 61683 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3122336 | 12067 | SH |  | DFND |  | 0 | 12067 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30086925 | 190919 | SH |  | DFND |  | 0 | 190919 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11285425 | 354776 | SH |  | DFND |  | 0 | 354776 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15187466 | 114657 | SH |  | DFND |  | 0 | 114657 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 341253 | 114900 | SH |  | DFND |  | 0 | 114900 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12047278 | 29498 | SH |  | DFND |  | 0 | 29498 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 713609 | 71059 | SH |  | DFND |  | 0 | 71059 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 102004274 | 560063 | SH |  | DFND |  | 0 | 560063 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10993851 | 10407 | SH |  | DFND |  | 0 | 10407 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4180776 | 135344 | SH |  | DFND |  | 0 | 135344 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5399433 | 263773 | SH |  | DFND |  | 0 | 263773 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50678640 | 429480 | SH |  | DFND |  | 0 | 429480 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 72690342 | 211703 | SH |  | DFND |  | 0 | 211703 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8083066 | 1099382 | SH |  | DFND |  | 0 | 1099382 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35079318 | 65405 | SH |  | DFND |  | 0 | 65405 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4560751 | 397278 | SH |  | DFND |  | 0 | 397278 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5006767 | 246882 | SH |  | DFND |  | 0 | 246882 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1595 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2110408 | 61510 | SH |  | DFND |  | 0 | 61510 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23263935 | 173069 | SH |  | DFND |  | 0 | 173069 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1001254 | 820700 | SH |  | DFND |  | 0 | 820700 | 0 |
| CARMAX INC | COM | 143130102 |  | 5651017 | 84080 | SH |  | DFND |  | 0 | 84080 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10786270 | 134761 | SH |  | DFND |  | 0 | 134761 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 34020 | 13500 | SH |  | DFND |  | 0 | 13500 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 2235051 | 818700 | SH |  | DFND |  | 0 | 818700 | 0 |
| FORTINET INC | COM | 34959E109 |  | 116348772 | 1100537 | SH |  | DFND |  | 0 | 1100537 | 0 |
| KELLANOVA | COM | 487836108 |  | 31966606 | 401944 | SH |  | DFND |  | 0 | 401944 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38383 | 196 | SH |  | DFND |  | 0 | 196 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 30712500 | 1250000 | SH |  | DFND |  | 0 | 1250000 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1235 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10455358 | 129398 | SH |  | DFND |  | 0 | 129398 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18290249 | 33318 | SH |  | DFND |  | 0 | 33318 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19355240 | 26464 | SH |  | DFND |  | 0 | 26464 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 69 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 75957231 | 330134 | SH |  | DFND |  | 0 | 330134 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2406855 | 43500 | SH |  | DFND |  | 0 | 43500 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 35779584 | 735600 | SH |  | DFND |  | 0 | 735600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 138614618 | 2929303 | SH |  | DFND |  | 0 | 2929303 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 19039860 | 73000 | SH |  | DFND |  | 0 | 73000 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4073868 | 192643 | SH |  | DFND |  | 0 | 192643 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9765883 | 76290 | SH |  | DFND |  | 0 | 76290 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 646261991 | 20219080 | SH |  | DFND |  | 0 | 20219080 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13176337 | 87099 | SH |  | DFND |  | 0 | 87099 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11095600 | 67917 | SH |  | DFND |  | 0 | 67917 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 348851229 | 7148156 | SH |  | DFND |  | 0 | 7148156 | 0 |
| NATERA INC | COM | 632307104 |  | 15542 | 92 | SH |  | DFND |  | 0 | 92 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6174504 | 82857 | SH |  | DFND |  | 0 | 82857 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6122337 | 118581 | SH |  | DFND |  | 0 | 118581 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21594084 | 218078 | SH |  | DFND |  | 0 | 218078 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14843326 | 725835 | SH |  | DFND |  | 0 | 725835 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7911 | 164 | SH |  | DFND |  | 0 | 164 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 124971820 | 682645 | SH |  | DFND |  | 0 | 682645 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 25129191 | 530800 | SH |  | DFND |  | 0 | 530800 | 0 |
| COPART INC | COM | 217204106 |  | 39704941 | 809149 | SH |  | DFND |  | 0 | 809149 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36017241 | 395316 | SH |  | DFND |  | 0 | 395316 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 19716 | 10600 | SH |  | DFND |  | 0 | 10600 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17678666 | 183942 | SH |  | DFND |  | 0 | 183942 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5549 | 457 | SH |  | DFND |  | 0 | 457 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1216768 | 156800 | SH |  | DFND |  | 0 | 156800 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26348 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6908021 | 73780 | SH |  | DFND |  | 0 | 73780 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 10974 | 9300 | SH |  | DFND |  | 0 | 9300 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 261679955 | 3934043 | SH |  | DFND |  | 0 | 3934043 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8668000 | 28110 | SH |  | DFND |  | 0 | 28110 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25403303 | 751577 | SH |  | DFND |  | 0 | 751577 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 92978239 | 208846 | SH |  | DFND |  | 0 | 208846 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 32862 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2770704 | 113600 | SH |  | DFND |  | 0 | 113600 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4627 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36073419 | 301592 | SH |  | DFND |  | 0 | 301592 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19123 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 27309 | 2434 | SH |  | DFND |  | 0 | 2434 | 0 |
| LOWES COS INC | COM | 548661107 |  | 68619288 | 309277 | SH |  | DFND |  | 0 | 309277 | 0 |
| WATSCO INC | COM | 942622200 |  | 9716 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 733294 | 3277 | SH |  | DFND |  | 0 | 3277 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64543849 | 125895 | SH |  | DFND |  | 0 | 125895 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18263678 | 22790 | SH |  | DFND |  | 0 | 22790 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19692788 | 152752 | SH |  | DFND |  | 0 | 152752 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71012364 | 1052971 | SH |  | DFND |  | 0 | 1052971 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52743520 | 1139415 | SH |  | DFND |  | 0 | 1139415 | 0 |
| CRH PLC | ORD | G25508105 |  | 12268611 | 133645 | SH |  | DFND |  | 0 | 133645 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76734 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16357712 | 315725 | SH |  | DFND |  | 0 | 315725 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25456869 | 179438 | SH |  | DFND |  | 0 | 179438 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 150920 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31405433 | 1068212 | SH |  | DFND |  | 0 | 1068212 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 828526 | 237400 | SH |  | DFND |  | 0 | 237400 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 415129101 | 3985439 | SH |  | DFND |  | 0 | 3985439 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17764577 | 85112 | SH |  | DFND |  | 0 | 85112 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17166224 | 154832 | SH |  | DFND |  | 0 | 154832 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23526025 | 288982 | SH |  | DFND |  | 0 | 288982 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 879 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8207616 | 120311 | SH |  | DFND |  | 0 | 120311 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11088 | 126 | SH |  | DFND |  | 0 | 126 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34282444 | 9235 | SH |  | DFND |  | 0 | 9235 | 0 |
| AT INC | COM | 00206R102 |  | 76690161 | 2649971 | SH |  | DFND |  | 0 | 2649971 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 215954780 | 7283393 | SH |  | DFND |  | 0 | 7283393 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 95896083 | 2863455 | SH |  | DFND |  | 0 | 2863455 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19914784 | 156970 | SH |  | DFND |  | 0 | 156970 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10455 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24659728 | 179474 | SH |  | DFND |  | 0 | 179474 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6739064 | 37038 | SH |  | DFND |  | 0 | 37038 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 109068 | 73200 | SH |  | DFND |  | 0 | 73200 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6725293 | 383883 | SH |  | DFND |  | 0 | 383883 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11332428 | 67183 | SH |  | DFND |  | 0 | 67183 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30963240 | 81896 | SH |  | DFND |  | 0 | 81896 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31883623 | 124560 | SH |  | DFND |  | 0 | 124560 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4887503 | 88238 | SH |  | DFND |  | 0 | 88238 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 945744 | 64600 | SH |  | DFND |  | 0 | 64600 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10901440 | 668800 | SH |  | DFND |  | 0 | 668800 | 0 |
| PPL CORP | COM | 69351T106 |  | 13843658 | 408488 | SH |  | DFND |  | 0 | 408488 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31600427 | 169512 | SH |  | DFND |  | 0 | 169512 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12861774 | 86367 | SH |  | DFND |  | 0 | 86367 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16047 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5662901 | 45562 | SH |  | DFND |  | 0 | 45562 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68422550 | 222043 | SH |  | DFND |  | 0 | 222043 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 104260077 | 293649 | SH |  | DFND |  | 0 | 293649 | 0 |
| CARVANA CO | CL A | 146869102 |  | 26957 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2194632 | 109240 | SH |  | DFND |  | 0 | 109240 | 0 |
| PEPSICO INC | COM | 713448108 |  | 197272124 | 1494036 | SH |  | DFND |  | 0 | 1494036 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6917955 | 641506 | SH |  | DFND |  | 0 | 641506 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24350667 | 188882 | SH |  | DFND |  | 0 | 188882 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3642435 | 199149 | SH |  | DFND |  | 0 | 199149 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5784658 | 647778 | SH |  | DFND |  | 0 | 647778 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7848174 | 373367 | SH |  | DFND |  | 0 | 373367 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1916699 | 128036 | SH |  | DFND |  | 0 | 128036 | 0 |
| EQT CORP | COM | 26884L109 |  | 19289573 | 330754 | SH |  | DFND |  | 0 | 330754 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27581076 | 372365 | SH |  | DFND |  | 0 | 372365 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83196207 | 1038395 | SH |  | DFND |  | 0 | 1038395 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2778053 | 627100 | SH |  | DFND |  | 0 | 627100 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13759474 | 84580 | SH |  | DFND |  | 0 | 84580 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53611725 | 196229 | SH |  | DFND |  | 0 | 196229 | 0 |
| COMERICA INC | COM | 200340107 |  | 954 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38781549 | 92236 | SH |  | DFND |  | 0 | 92236 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16609097 | 371153 | SH |  | DFND |  | 0 | 371153 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6226511 | 26908 | SH |  | DFND |  | 0 | 26908 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 427267036 | 13598794 | SH |  | DFND |  | 0 | 13598794 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1302121402 | 1764177 | SH |  | DFND |  | 0 | 1764177 | 0 |
| CDW CORP | COM | 12514G108 |  | 19127703 | 107104 | SH |  | DFND |  | 0 | 107104 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6443731 | 80789 | SH |  | DFND |  | 0 | 80789 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 93686251 | 177675 | SH |  | DFND |  | 0 | 177675 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67320703 | 304591 | SH |  | DFND |  | 0 | 304591 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 116361930 | 1275339 | SH |  | DFND |  | 0 | 1275339 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11214540 | 83485 | SH |  | DFND |  | 0 | 83485 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 101325869 | 2506398 | SH |  | DFND |  | 0 | 2506398 | 0 |
| GARTNER INC | COM | 366651107 |  | 19177814 | 47444 | SH |  | DFND |  | 0 | 47444 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7614455 | 311048 | SH |  | DFND |  | 0 | 311048 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6644991 | 58967 | SH |  | DFND |  | 0 | 58967 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8229322 | 521834 | SH |  | DFND |  | 0 | 521834 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5793721 | 76394 | SH |  | DFND |  | 0 | 76394 | 0 |
| FISERV INC | COM | 337738108 |  | 52819528 | 306360 | SH |  | DFND |  | 0 | 306360 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6216588 | 43291 | SH |  | DFND |  | 0 | 43291 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15770946 | 64893 | SH |  | DFND |  | 0 | 64893 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10065133 | 114624 | SH |  | DFND |  | 0 | 114624 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3841 | 92 | SH |  | DFND |  | 0 | 92 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52773357 | 343286 | SH |  | DFND |  | 0 | 343286 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42609830 | 468755 | SH |  | DFND |  | 0 | 468755 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6442719 | 41250 | SH |  | DFND |  | 0 | 41250 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28379 | 221 | SH |  | DFND |  | 0 | 221 | 0 |
| MSCI INC | COM | 55354G100 |  | 24653905 | 42747 | SH |  | DFND |  | 0 | 42747 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5227609 | 21650 | SH |  | DFND |  | 0 | 21650 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4906695 | 67169 | SH |  | DFND |  | 0 | 67169 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42563609 | 119306 | SH |  | DFND |  | 0 | 119306 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8220042 | 1428698 | SH |  | DFND |  | 0 | 1428698 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 33675045 | 738974 | SH |  | DFND |  | 0 | 738974 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11600648 | 126094 | SH |  | DFND |  | 0 | 126094 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10492757 | 260108 | SH |  | DFND |  | 0 | 260108 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 273272139 | 17021246 | SH |  | DFND |  | 0 | 17021246 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3384115 | 311900 | SH |  | DFND |  | 0 | 311900 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 84445738 | 80482 | SH |  | DFND |  | 0 | 80482 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 606511 | 12612 | SH |  | DFND |  | 0 | 12612 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8921509 | 29948 | SH |  | DFND |  | 0 | 29948 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 140863098 | 2689767 | SH |  | DFND |  | 0 | 2689767 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 421170 | 72900 | SH |  | DFND |  | 0 | 72900 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37662708 | 172259 | SH |  | DFND |  | 0 | 172259 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 80845925 | 1044521 | SH |  | DFND |  | 0 | 1044521 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15055134 | 162600 | SH |  | DFND |  | 0 | 162600 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28081136 | 52613 | SH |  | DFND |  | 0 | 52613 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 137 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| RELIANCE INC | COM | 759509102 |  | 10673 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| F5 INC | COM | 315616102 |  | 9329061 | 31697 | SH |  | DFND |  | 0 | 31697 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5527745 | 27990 | SH |  | DFND |  | 0 | 27990 | 0 |
| EMERA INC | COM | 290876101 |  | 108788058 | 2375640 | SH |  | DFND |  | 0 | 2375640 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3264812 | 22919 | SH |  | DFND |  | 0 | 22919 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 32 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24718173 | 240613 | SH |  | DFND |  | 0 | 240613 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 728816 | 40400 | SH |  | DFND |  | 0 | 40400 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21823 | 126 | SH |  | DFND |  | 0 | 126 | 0 |
| INTUIT | COM | 461202103 |  | 96472861 | 122485 | SH |  | DFND |  | 0 | 122485 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153387787 | 738791 | SH |  | DFND |  | 0 | 738791 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4177061 | 378700 | SH |  | DFND |  | 0 | 378700 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7452299 | 901067 | SH |  | DFND |  | 0 | 901067 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36430310 | 147342 | SH |  | DFND |  | 0 | 147342 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 27685676 | 121797 | SH |  | DFND |  | 0 | 121797 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3003771 | 28651 | SH |  | DFND |  | 0 | 28651 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 188022608 | 1325036 | SH |  | DFND |  | 0 | 1325036 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 457259618 | 5757854 | SH |  | DFND |  | 0 | 5757854 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 251859260 | 448196 | SH |  | DFND |  | 0 | 448196 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8684610 | 39692 | SH |  | DFND |  | 0 | 39692 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10082238 | 35576 | SH |  | DFND |  | 0 | 35576 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 78031097 | 895160 | SH |  | DFND |  | 0 | 895160 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 165637136 | 823959 | SH |  | DFND |  | 0 | 823959 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 382721946 | 490965 | SH |  | DFND |  | 0 | 490965 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3106808 | 199410 | SH |  | DFND |  | 0 | 199410 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 108268135 | 741461 | SH |  | DFND |  | 0 | 741461 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 743273 | 22455 | SH |  | DFND |  | 0 | 22455 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12141088 | 46250 | SH |  | DFND |  | 0 | 46250 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2274272 | 312400 | SH |  | DFND |  | 0 | 312400 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 787725 | 67500 | SH |  | DFND |  | 0 | 67500 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13825708 | 136956 | SH |  | DFND |  | 0 | 136956 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3235408 | 272800 | SH |  | DFND |  | 0 | 272800 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25914280 | 103310 | SH |  | DFND |  | 0 | 103310 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11428043 | 283856 | SH |  | DFND |  | 0 | 283856 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38159020 | 157130 | SH |  | DFND |  | 0 | 157130 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27646 | 96 | SH |  | DFND |  | 0 | 96 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22757633 | 153581 | SH |  | DFND |  | 0 | 153581 | 0 |
| DEXCOM INC | COM | 252131107 |  | 28474958 | 326211 | SH |  | DFND |  | 0 | 326211 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7240312 | 40186 | SH |  | DFND |  | 0 | 40186 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40227157 | 642196 | SH |  | DFND |  | 0 | 642196 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 153171712 | 26458 | SH |  | DFND |  | 0 | 26458 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10372 | 82 | SH |  | DFND |  | 0 | 82 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11451638 | 165295 | SH |  | DFND |  | 0 | 165295 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 169911 | 60900 | SH |  | DFND |  | 0 | 60900 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 306636 | 60600 | SH |  | DFND |  | 0 | 60600 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2951148 | 76139 | SH |  | DFND |  | 0 | 76139 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7125558 | 61064 | SH |  | DFND |  | 0 | 61064 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 345106281 | 15566490 | SH |  | DFND |  | 0 | 15566490 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 414845 | 28584 | SH |  | DFND |  | 0 | 28584 | 0 |
| UDR INC | COM | 902653104 |  | 6794194 | 166402 | SH |  | DFND |  | 0 | 166402 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 82269265 | 254893 | SH |  | DFND |  | 0 | 254893 | 0 |
| PFIZER INC | COM | 717081103 |  | 77284150 | 3188290 | SH |  | DFND |  | 0 | 3188290 | 0 |
| ECOLAB INC | COM | 278865100 |  | 44006557 | 163326 | SH |  | DFND |  | 0 | 163326 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11087999 | 158672 | SH |  | DFND |  | 0 | 158672 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4081355 | 171126 | SH |  | DFND |  | 0 | 171126 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10331475 | 314984 | SH |  | DFND |  | 0 | 314984 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1019 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 234741993 | 640252 | SH |  | DFND |  | 0 | 640252 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 39230 | 16443 | SH |  | DFND |  | 0 | 16443 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1437910 | 340737 | SH |  | DFND |  | 0 | 340737 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 41902365 | 240205 | SH |  | DFND |  | 0 | 240205 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 110861165 | 359472 | SH |  | DFND |  | 0 | 359472 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6035257 | 22004 | SH |  | DFND |  | 0 | 22004 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14266639 | 125421 | SH |  | DFND |  | 0 | 125421 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62654500 | 695157 | SH |  | DFND |  | 0 | 695157 | 0 |
| ETSY INC | COM | 29786A106 |  | 100 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| POOL CORP | COM | 73278L105 |  | 6049084 | 20753 | SH |  | DFND |  | 0 | 20753 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20287944 | 267863 | SH |  | DFND |  | 0 | 267863 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 632 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 23120698 | 119185 | SH |  | DFND |  | 0 | 119185 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14092196 | 64652 | SH |  | DFND |  | 0 | 64652 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9809404 | 59257 | SH |  | DFND |  | 0 | 59257 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 94770891 | 695209 | SH |  | DFND |  | 0 | 695209 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8770645 | 43186 | SH |  | DFND |  | 0 | 43186 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6395729 | 29835 | SH |  | DFND |  | 0 | 29835 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36784007 | 855641 | SH |  | DFND |  | 0 | 855641 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8023020 | 123128 | SH |  | DFND |  | 0 | 123128 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7326887 | 41732 | SH |  | DFND |  | 0 | 41732 | 0 |
| AFLAC INC | COM | 001055102 |  | 28355347 | 268873 | SH |  | DFND |  | 0 | 268873 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4068912 | 64926 | SH |  | DFND |  | 0 | 64926 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47202186 | 31041 | SH |  | DFND |  | 0 | 31041 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 363 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12987384 | 41369 | SH |  | DFND |  | 0 | 41369 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112228369 | 910575 | SH |  | DFND |  | 0 | 910575 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12681700 | 44961 | SH |  | DFND |  | 0 | 44961 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 37977 | 361 | SH |  | DFND |  | 0 | 361 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9681213 | 475035 | SH |  | DFND |  | 0 | 475035 | 0 |
| RESMED INC | COM | 761152107 |  | 20903160 | 81020 | SH |  | DFND |  | 0 | 81020 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22736572 | 162265 | SH |  | DFND |  | 0 | 162265 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 235885 | 95500 | SH |  | DFND |  | 0 | 95500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16515443 | 127493 | SH |  | DFND |  | 0 | 127493 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 27904490 | 1094811 | SH |  | DFND |  | 0 | 1094811 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14037558 | 210332 | SH |  | DFND |  | 0 | 210332 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 357679181 | 361314 | SH |  | DFND |  | 0 | 361314 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13734 | 383 | SH |  | DFND |  | 0 | 383 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17812 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1279134 | 10168 | SH |  | DFND |  | 0 | 10168 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1389905 | 18960 | SH |  | DFND |  | 0 | 18960 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12167220 | 165608 | SH |  | DFND |  | 0 | 165608 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15387919 | 100332 | SH |  | DFND |  | 0 | 100332 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4423 | 83 | SH |  | DFND |  | 0 | 83 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1545341 | 26676 | SH |  | DFND |  | 0 | 26676 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13041544 | 54290 | SH |  | DFND |  | 0 | 54290 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11630956 | 1265610 | SH |  | DFND |  | 0 | 1265610 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1405827 | 258900 | SH |  | DFND |  | 0 | 258900 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 44719534 | 988277 | SH |  | DFND |  | 0 | 988277 | 0 |
| ADOBE INC | COM | 00724F101 |  | 172781769 | 446603 | SH |  | DFND |  | 0 | 446603 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53897757 | 512726 | SH |  | DFND |  | 0 | 512726 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 190500220 | 1957060 | SH |  | DFND |  | 0 | 1957060 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11098955 | 119704 | SH |  | DFND |  | 0 | 119704 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25349347 | 324119 | SH |  | DFND |  | 0 | 324119 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10295730 | 400768 | SH |  | DFND |  | 0 | 400768 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2296378 | 338200 | SH |  | DFND |  | 0 | 338200 | 0 |
| JABIL INC | COM | 466313103 |  | 12935729 | 59311 | SH |  | DFND |  | 0 | 59311 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17401277 | 106196 | SH |  | DFND |  | 0 | 106196 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 875529 | 10813 | SH |  | DFND |  | 0 | 10813 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 212751 | 92100 | SH |  | DFND |  | 0 | 92100 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1064762 | 75089 | SH |  | DFND |  | 0 | 75089 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76183451 | 616920 | SH |  | DFND |  | 0 | 616920 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 19034586 | 583883 | SH |  | DFND |  | 0 | 583883 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107803485 | 1155450 | SH |  | DFND |  | 0 | 1155450 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58219915 | 569054 | SH |  | DFND |  | 0 | 569054 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42878923 | 85486 | SH |  | DFND |  | 0 | 85486 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 45010939 | 7870918 | SH |  | DFND |  | 0 | 7870918 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 34116168 | 267410 | SH |  | DFND |  | 0 | 267410 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 25212 | 39100 | SH |  | DFND |  | 0 | 39100 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5003775 | 56700 | SH |  | DFND |  | 0 | 56700 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7127517 | 37646 | SH |  | DFND |  | 0 | 37646 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16921827 | 117244 | SH |  | DFND |  | 0 | 117244 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 180387 | 5330 | SH |  | DFND |  | 0 | 5330 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13633993 | 291138 | SH |  | DFND |  | 0 | 291138 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 250090540 | 353360 | SH |  | DFND |  | 0 | 353360 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23897841 | 2202566 | SH |  | DFND |  | 0 | 2202566 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7185 | 374 | SH |  | DFND |  | 0 | 374 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5507714 | 144181 | SH |  | DFND |  | 0 | 144181 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19612055 | 690716 | SH |  | DFND |  | 0 | 690716 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13942216 | 59369 | SH |  | DFND |  | 0 | 59369 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2511806 | 139700 | SH |  | DFND |  | 0 | 139700 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 64 | 155 | SH |  | DFND |  | 0 | 155 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 103 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 |  | 6297923 | 65115 | SH |  | DFND |  | 0 | 65115 | 0 |
| CINTAS CORP | COM | 172908105 |  | 69686100 | 312676 | SH |  | DFND |  | 0 | 312676 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11458 | 199 | SH |  | DFND |  | 0 | 199 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16448889 | 391547 | SH |  | DFND |  | 0 | 391547 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 472028 | 6831 | SH |  | DFND |  | 0 | 6831 | 0 |
| HESS CORP | COM | 42809H107 |  | 21222804 | 153189 | SH |  | DFND |  | 0 | 153189 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 25116796 | 71513 | SH |  | DFND |  | 0 | 71513 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3415094 | 86131 | SH |  | DFND |  | 0 | 86131 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119609790 | 2764266 | SH |  | DFND |  | 0 | 2764266 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6286068 | 65514 | SH |  | DFND |  | 0 | 65514 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49314077 | 70603 | SH |  | DFND |  | 0 | 70603 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13993625 | 119665 | SH |  | DFND |  | 0 | 119665 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8846296 | 158139 | SH |  | DFND |  | 0 | 158139 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5717637 | 31563 | SH |  | DFND |  | 0 | 31563 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 278899339 | 1493514 | SH |  | DFND |  | 0 | 1493514 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2810437345 | 17788704 | SH |  | DFND |  | 0 | 17788704 | 0 |
| COCA COLA CO | COM | 191216100 |  | 171398455 | 2422593 | SH |  | DFND |  | 0 | 2422593 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 41010134 | 117008 | SH |  | DFND |  | 0 | 117008 | 0 |
| FORTIS INC | COM | 349553107 |  | 203232404 | 4257854 | SH |  | DFND |  | 0 | 4257854 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 376795 | 14487 | SH |  | DFND |  | 0 | 14487 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2721881 | 67574 | SH |  | DFND |  | 0 | 67574 | 0 |
| SEMPRA | COM | 816851109 |  | 27304401 | 360359 | SH |  | DFND |  | 0 | 360359 | 0 |
| APPLE INC | COM | 037833100 |  | 2124891115 | 10356734 | SH |  | DFND |  | 0 | 10356734 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1344877 | 1084578 | SH |  | DFND |  | 0 | 1084578 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24578750 | 13446 | SH |  | DFND |  | 0 | 13446 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7755636 | 107807 | SH |  | DFND |  | 0 | 107807 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42927684 | 990258 | SH |  | DFND |  | 0 | 990258 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11298672 | 369600 | SH |  | DFND |  | 0 | 369600 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2867130 | 73800 | SH |  | DFND |  | 0 | 73800 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12914733 | 202998 | SH |  | DFND |  | 0 | 202998 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62598855 | 697558 | SH |  | DFND |  | 0 | 697558 | 0 |
| WALMART INC | COM | 931142103 |  | 241146112 | 2466211 | SH |  | DFND |  | 0 | 2466211 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7515174 | 48765 | SH |  | DFND |  | 0 | 48765 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 45 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2708703 | 550434 | SH |  | DFND |  | 0 | 550434 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15688972 | 174477 | SH |  | DFND |  | 0 | 174477 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 343 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6706 | 122 | SH |  | DFND |  | 0 | 122 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17558574 | 746538 | SH |  | DFND |  | 0 | 746538 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11369909 | 54145 | SH |  | DFND |  | 0 | 54145 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 753279687 | 13627182 | SH |  | DFND |  | 0 | 13627182 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1675191 | 168700 | SH |  | DFND |  | 0 | 168700 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 633 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1176 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4284438 | 332127 | SH |  | DFND |  | 0 | 332127 | 0 |
| OKTA INC | CL A | 679295105 |  | 10697 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9897185 | 137480 | SH |  | DFND |  | 0 | 137480 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2782 | 4511 | SH |  | DFND |  | 0 | 4511 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1551720 | 386000 | SH |  | DFND |  | 0 | 386000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 306290146 | 8179419 | SH |  | DFND |  | 0 | 8179419 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 505632 | 45800 | SH |  | DFND |  | 0 | 45800 | 0 |
| HP INC | COM | 40434L105 |  | 12741141 | 520897 | SH |  | DFND |  | 0 | 520897 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1971657 | 17890 | SH |  | DFND |  | 0 | 17890 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41441364 | 310818 | SH |  | DFND |  | 0 | 310818 | 0 |
| ALCOA CORP | COM | 013872106 |  | 224217 | 7598 | SH |  | DFND |  | 0 | 7598 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 854568 | 273900 | SH |  | DFND |  | 0 | 273900 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 5808759 | 2969 | SH |  | DFND |  | 0 | 2969 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 57812 | 19400 | SH |  | DFND |  | 0 | 19400 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 23760 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| STANTEC INC | COM | 85472N109 |  | 60243149 | 553850 | SH |  | DFND |  | 0 | 553850 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 996277385 | 3614284 | SH |  | DFND |  | 0 | 3614284 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 158387169 | 291469 | SH |  | DFND |  | 0 | 291469 | 0 |
| AUTODESK INC | COM | 052769106 |  | 53868276 | 174010 | SH |  | DFND |  | 0 | 174010 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49043613 | 239658 | SH |  | DFND |  | 0 | 239658 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8814484 | 96165 | SH |  | DFND |  | 0 | 96165 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11190222 | 51857 | SH |  | DFND |  | 0 | 51857 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2320147 | 8468 | SH |  | DFND |  | 0 | 8468 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9379014 | 20969 | SH |  | DFND |  | 0 | 20969 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 219003821 | 1374616 | SH |  | DFND |  | 0 | 1374616 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15746705 | 249354 | SH |  | DFND |  | 0 | 249354 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14305514 | 137289 | SH |  | DFND |  | 0 | 137289 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 55294609 | 200619 | SH |  | DFND |  | 0 | 200619 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 228681859 | 1393731 | SH |  | DFND |  | 0 | 1393731 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28093711 | 376945 | SH |  | DFND |  | 0 | 376945 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 149739170 | 512507 | SH |  | DFND |  | 0 | 512507 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8763380 | 155324 | SH |  | DFND |  | 0 | 155324 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 256731952 | 2381558 | SH |  | DFND |  | 0 | 2381558 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 66557 | 11864 | SH |  | DFND |  | 0 | 11864 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13111931 | 272654 | SH |  | DFND |  | 0 | 272654 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17061 | 290 | SH |  | DFND | 6 | 0 | 290 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7677 | 126 | SH |  | DFND | 6 | 0 | 126 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 67905 | 503 | SH |  | DFND | 6 | 0 | 503 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 267638 | 1522 | SH |  | DFND | 6 | 0 | 1522 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63122 | 396 | SH |  | DFND | 6 | 0 | 396 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24615 | 45 | SH |  | DFND | 6 | 0 | 45 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129875 | 446 | SH |  | DFND | 6 | 0 | 446 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 563233 | 15628 | SH |  | DFND | 6 | 0 | 15628 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77291 | 431 | SH |  | DFND | 6 | 0 | 431 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 57964 | 4300 | SH |  | DFND | 6 | 0 | 4300 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 41888 | 704 | SH |  | DFND | 6 | 0 | 704 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8442 | 232 | SH |  | DFND | 6 | 0 | 232 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19390 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 6506 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13905 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2582888 | 35218 | SH |  | DFND | 6 | 0 | 35218 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9894 | 470 | SH |  | DFND | 6 | 0 | 470 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21331 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11938 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 21600 | 2967 | SH |  | DFND | 6 | 0 | 2967 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 739142 | 2545 | SH |  | DFND | 6 | 0 | 2545 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 28747 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13855 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 283607 | 3107 | SH |  | DFND | 6 | 0 | 3107 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12726 | 380 | SH |  | DFND | 6 | 0 | 380 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92791 | 1596 | SH |  | DFND | 6 | 0 | 1596 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 105236 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 78898 | 1007 | SH |  | DFND | 6 | 0 | 1007 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23455 | 109 | SH |  | DFND | 6 | 0 | 109 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 39945 | 417 | SH |  | DFND | 6 | 0 | 417 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29581 | 1188 | SH |  | DFND | 6 | 0 | 1188 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 29628 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2339 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 59034 | 1184 | SH |  | DFND | 6 | 0 | 1184 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 5553 | 565 | SH |  | DFND | 6 | 0 | 565 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 146751 | 455 | SH |  | DFND | 6 | 0 | 455 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 85666 | 1450 | SH |  | DFND | 6 | 0 | 1450 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137747 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174084 | 652 | SH |  | DFND | 6 | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23647 | 890 | SH |  | DFND | 6 | 0 | 890 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 176507 | 2292 | SH |  | DFND | 6 | 0 | 2292 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 106949 | 454 | SH |  | DFND | 6 | 0 | 454 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21658 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 28148 | 219 | SH |  | DFND | 6 | 0 | 219 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5888 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 466512 | 2637 | SH |  | DFND | 6 | 0 | 2637 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5539 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 476087 | 1548 | SH |  | DFND | 6 | 0 | 1548 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 218601 | 4540 | SH |  | DFND | 6 | 0 | 4540 | 0 |
| INTEL CORP | COM | 458140100 |  | 6170 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20491 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 148897 | 2004 | SH |  | DFND | 6 | 0 | 2004 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 146115 | 6220 | SH |  | DFND | 6 | 0 | 6220 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 321398 | 8992 | SH |  | DFND | 6 | 0 | 8992 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2276394 | 99471 | SH |  | DFND | 6 | 0 | 99471 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24308 | 51 | SH |  | DFND | 6 | 0 | 51 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9039 | 90 | SH |  | DFND | 6 | 0 | 90 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 434197 | 8984 | SH |  | DFND | 6 | 0 | 8984 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 102012 | 826 | SH |  | DFND | 6 | 0 | 826 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3511 | 128 | SH |  | DFND | 6 | 0 | 128 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26923 | 297 | SH |  | DFND | 6 | 0 | 297 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 170186 | 1114 | SH |  | DFND | 6 | 0 | 1114 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2862 | 26 | SH |  | DFND | 6 | 0 | 26 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18998 | 413 | SH |  | DFND | 6 | 0 | 413 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9916 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49327 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 438331 | 4437 | SH |  | DFND | 6 | 0 | 4437 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 81400 | 223 | SH |  | DFND | 6 | 0 | 223 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1915006 | 10415 | SH |  | DFND | 6 | 0 | 10415 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 649846 | 7282 | SH |  | DFND | 6 | 0 | 7282 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16714 | 222 | SH |  | DFND | 6 | 0 | 222 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 139137 | 2854 | SH |  | DFND | 6 | 0 | 2854 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 189446 | 5382 | SH |  | DFND | 6 | 0 | 5382 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 296954 | 8966 | SH |  | DFND | 6 | 0 | 8966 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3595 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 798 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8968 | 74 | SH |  | DFND | 6 | 0 | 74 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6716 | 106 | SH |  | DFND | 6 | 0 | 106 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15548 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14289 | 192 | SH |  | DFND | 6 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 314357 | 1117 | SH |  | DFND | 6 | 0 | 1117 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 60166 | 437 | SH |  | DFND | 6 | 0 | 437 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 119361 | 151 | SH |  | DFND | 6 | 0 | 151 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8965 | 130 | SH |  | DFND | 6 | 0 | 130 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 15571 | 539 | SH |  | DFND | 6 | 0 | 539 | 0 |
| KROGER CO | COM | 501044101 |  | 115088 | 1613 | SH |  | DFND | 6 | 0 | 1613 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8362 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| GRACO INC | COM | 384109104 |  | 10257 | 117 | SH |  | DFND | 6 | 0 | 117 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2802 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 94792 | 1027 | SH |  | DFND | 6 | 0 | 1027 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 293190 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 176712 | 2293 | SH |  | DFND | 6 | 0 | 2293 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 133425 | 1633 | SH |  | DFND | 6 | 0 | 1633 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26242 | 240 | SH |  | DFND | 6 | 0 | 240 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12995 | 54 | SH |  | DFND | 6 | 0 | 54 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33434 | 406 | SH |  | DFND | 6 | 0 | 406 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35620 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24267 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 52368 | 1717 | SH |  | DFND | 6 | 0 | 1717 | 0 |
| DOW INC | COM | 260557103 |  | 78453 | 2819 | SH |  | DFND | 6 | 0 | 2819 | 0 |
| AT INC | COM | 00206R102 |  | 160140 | 5545 | SH |  | DFND | 6 | 0 | 5545 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 51097 | 1523 | SH |  | DFND | 6 | 0 | 1523 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 58383 | 2623 | SH |  | DFND | 6 | 0 | 2623 | 0 |
| AES CORP | COM | 00130H105 |  | 51287 | 4762 | SH |  | DFND | 6 | 0 | 4762 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54620 | 111 | SH |  | DFND | 6 | 0 | 111 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 25687 | 505 | SH |  | DFND | 6 | 0 | 505 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8989 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 173767 | 3194 | SH |  | DFND | 6 | 0 | 3194 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13940 | 861 | SH |  | DFND | 6 | 0 | 861 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 52803 | 476 | SH |  | DFND | 6 | 0 | 476 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15681 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 143590 | 111 | SH |  | DFND | 6 | 0 | 111 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1957 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13677 | 45 | SH |  | DFND | 6 | 0 | 45 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 101867 | 1459 | SH |  | DFND | 6 | 0 | 1459 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88605 | 238 | SH |  | DFND | 6 | 0 | 238 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28862 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | DFND | 6 | 0 | 1 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 619 | 2 | SH |  | DFND | 6 | 0 | 2 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7780 | 31 | SH |  | DFND | 6 | 0 | 31 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 313541 | 882 | SH |  | DFND | 6 | 0 | 882 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 93987 | 1138 | SH |  | DFND | 6 | 0 | 1138 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14401 | 103 | SH |  | DFND | 6 | 0 | 103 | 0 |
| PEPSICO INC | COM | 713448108 |  | 131202 | 970 | SH |  | DFND | 6 | 0 | 970 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 19076 | 795 | SH |  | DFND | 6 | 0 | 795 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 33808 | 4300 | SH |  | DFND | 6 | 0 | 4300 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 74754 | 568 | SH |  | DFND | 6 | 0 | 568 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1179897 | 28261 | SH |  | DFND | 6 | 0 | 28261 | 0 |
| DEERE  CO | COM | 244199105 |  | 138782 | 273 | SH |  | DFND | 6 | 0 | 273 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9463 | 91 | SH |  | DFND | 6 | 0 | 91 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7392 | 349 | SH |  | DFND | 6 | 0 | 349 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19822 | 75 | SH |  | DFND | 6 | 0 | 75 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 45570 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17240 | 62 | SH |  | DFND | 6 | 0 | 62 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6499 | 149 | SH |  | DFND | 6 | 0 | 149 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24131 | 145 | SH |  | DFND | 6 | 0 | 145 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8149 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| AMGEN INC | COM | 031162100 |  | 120566 | 415 | SH |  | DFND | 6 | 0 | 415 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 47757 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39632 | 278 | SH |  | DFND | 6 | 0 | 278 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29377 | 249 | SH |  | DFND | 6 | 0 | 249 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32732 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 95128 | 4093 | SH |  | DFND | 6 | 0 | 4093 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 253895 | 353 | SH |  | DFND | 6 | 0 | 353 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13831 | 24 | SH |  | DFND | 6 | 0 | 24 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 114480 | 510 | SH |  | DFND | 6 | 0 | 510 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 215758 | 5204 | SH |  | DFND | 6 | 0 | 5204 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2069018 | 23250 | SH |  | DFND | 6 | 0 | 23250 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 39761 | 1344 | SH |  | DFND | 6 | 0 | 1344 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 15823 | 196 | SH |  | DFND | 6 | 0 | 196 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 50304 | 1090 | SH |  | DFND | 6 | 0 | 1090 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11662 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 74398 | 546 | SH |  | DFND | 6 | 0 | 546 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39952 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13631 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18260 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62832 | 860 | SH |  | DFND | 6 | 0 | 860 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10076 | 25 | SH |  | DFND | 6 | 0 | 25 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 417066 | 4164 | SH |  | DFND | 6 | 0 | 4164 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 73524 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8604 | 174 | SH |  | DFND | 6 | 0 | 174 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18371 | 1338 | SH |  | DFND | 6 | 0 | 1338 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 174844 | 643 | SH |  | DFND | 6 | 0 | 643 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35283 | 901 | SH |  | DFND | 6 | 0 | 901 | 0 |
| MSCI INC | COM | 55354G100 |  | 16278 | 28 | SH |  | DFND | 6 | 0 | 28 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 318445 | 14047 | SH |  | DFND | 6 | 0 | 14047 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24271 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 67902 | 481 | SH |  | DFND | 6 | 0 | 481 | 0 |
| TESLA INC | COM | 88160R101 |  | 31575 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1130436 | 14284 | SH |  | DFND | 6 | 0 | 14284 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 87623 | 7452 | SH |  | DFND | 6 | 0 | 7452 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 123350 | 117 | SH |  | DFND | 6 | 0 | 117 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 89553 | 1840 | SH |  | DFND | 6 | 0 | 1840 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 150748 | 4880 | SH |  | DFND | 6 | 0 | 4880 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38468 | 290 | SH |  | DFND | 6 | 0 | 290 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1332008 | 2707 | SH |  | DFND | 6 | 0 | 2707 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 119330 | 494 | SH |  | DFND | 6 | 0 | 494 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 101706 | 201 | SH |  | DFND | 6 | 0 | 201 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3703 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 116338 | 216 | SH |  | DFND | 6 | 0 | 216 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5921 | 134 | SH |  | DFND | 6 | 0 | 134 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15638 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 12802 | 261 | SH |  | DFND | 6 | 0 | 261 | 0 |
| EMERA INC | COM | 290876101 |  | 40246 | 1200 | SH |  | DFND | 6 | 0 | 1200 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 137439 | 1478 | SH |  | DFND | 6 | 0 | 1478 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1773 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 75936 | 800 | SH |  | DFND | 6 | 0 | 800 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53665 | 255 | SH |  | DFND | 6 | 0 | 255 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1231 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11354 | 1850 | SH |  | DFND | 6 | 0 | 1850 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340564 | 2184 | SH |  | DFND | 6 | 0 | 2184 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 129043 | 2472 | SH |  | DFND | 6 | 0 | 2472 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22477 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58817 | 251 | SH |  | DFND | 6 | 0 | 251 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 107744 | 1850 | SH |  | DFND | 6 | 0 | 1850 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52057 | 274 | SH |  | DFND | 6 | 0 | 274 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 145348 | 2499 | SH |  | DFND | 6 | 0 | 2499 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 347808 | 616 | SH |  | DFND | 6 | 0 | 616 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9139 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 28235 | 279 | SH |  | DFND | 6 | 0 | 279 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 117520 | 794 | SH |  | DFND | 6 | 0 | 794 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 12350 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20318 | 135 | SH |  | DFND | 6 | 0 | 135 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 41257 | 520 | SH |  | DFND | 6 | 0 | 520 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 206070 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23192 | 222 | SH |  | DFND | 6 | 0 | 222 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9660 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 100479 | 4254 | SH |  | DFND | 6 | 0 | 4254 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 58744 | 399 | SH |  | DFND | 6 | 0 | 399 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 322015 | 415 | SH |  | DFND | 6 | 0 | 415 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10027 | 292 | SH |  | DFND | 6 | 0 | 292 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 191773 | 1330 | SH |  | DFND | 6 | 0 | 1330 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 433878 | 5208 | SH |  | DFND | 6 | 0 | 5208 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 137127 | 2717 | SH |  | DFND | 6 | 0 | 2717 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 52942 | 119 | SH |  | DFND | 6 | 0 | 119 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 425737 | 7473 | SH |  | DFND | 6 | 0 | 7473 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3570635 | 5781 | SH |  | DFND | 6 | 0 | 5781 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 145854 | 1392 | SH |  | DFND | 6 | 0 | 1392 | 0 |
| LINDE PLC | SHS | G54950103 |  | 72445 | 129 | SH |  | DFND | 6 | 0 | 129 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46321 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7318 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 69440 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 20568 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| CAE INC | COM | 124765108 |  | 11786 | 554 | SH |  | DFND | 6 | 0 | 554 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 116668 | 2409 | SH |  | DFND | 6 | 0 | 2409 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 977132 | 1721 | SH |  | DFND | 6 | 0 | 1721 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45077 | 1694 | SH |  | DFND | 6 | 0 | 1694 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 49819 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16218 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 529005 | 6456 | SH |  | DFND | 6 | 0 | 6456 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 228044 | 2024 | SH |  | DFND | 6 | 0 | 2024 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7120 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6859 | 287 | SH |  | DFND | 6 | 0 | 287 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8730 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 333589 | 10048 | SH |  | DFND | 6 | 0 | 10048 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 90261 | 5559 | SH |  | DFND | 6 | 0 | 5559 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 14334 | 1969 | SH |  | DFND | 6 | 0 | 1969 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 678 | 62 | SH |  | DFND | 6 | 0 | 62 | 0 |
| PFIZER INC | COM | 717081103 |  | 228190 | 9113 | SH |  | DFND | 6 | 0 | 9113 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96625 | 230 | SH |  | DFND | 6 | 0 | 230 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17331 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21438 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 298996 | 4327 | SH |  | DFND | 6 | 0 | 4327 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 22633 | 1043 | SH |  | DFND | 6 | 0 | 1043 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18777 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1195 | 27 | SH |  | DFND | 6 | 0 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 410103 | 1099 | SH |  | DFND | 6 | 0 | 1099 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6456 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8302 | 72 | SH |  | DFND | 6 | 0 | 72 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 34436 | 267 | SH |  | DFND | 6 | 0 | 267 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 232127 | 3019 | SH |  | DFND | 6 | 0 | 3019 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 444856 | 9631 | SH |  | DFND | 6 | 0 | 9631 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25121 | 81 | SH |  | DFND | 6 | 0 | 81 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 72945 | 1085 | SH |  | DFND | 6 | 0 | 1085 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34421 | 201 | SH |  | DFND | 6 | 0 | 201 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35225 | 493 | SH |  | DFND | 6 | 0 | 493 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10390 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 235163 | 1074 | SH |  | DFND | 6 | 0 | 1074 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 129392 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 184482 | 2255 | SH |  | DFND | 6 | 0 | 2255 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7623 | 350 | SH |  | DFND | 6 | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 55805 | 653 | SH |  | DFND | 6 | 0 | 653 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 105489 | 2005 | SH |  | DFND | 6 | 0 | 2005 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10266 | 63 | SH |  | DFND | 6 | 0 | 63 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 145185 | 1111 | SH |  | DFND | 6 | 0 | 1111 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13520 | 225 | SH |  | DFND | 6 | 0 | 225 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 8618 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80937 | 556 | SH |  | DFND | 6 | 0 | 556 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15603 | 353 | SH |  | DFND | 6 | 0 | 353 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 94579 | 2334 | SH |  | DFND | 6 | 0 | 2334 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3713 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4111 | 164 | SH |  | DFND | 6 | 0 | 164 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43560 | 800 | SH |  | DFND | 6 | 0 | 800 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 730988 | 1493 | SH |  | DFND | 6 | 0 | 1493 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 151 | 15 | SH |  | DFND | 6 | 0 | 15 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 685761 | 7063 | SH |  | DFND | 6 | 0 | 7063 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 13513 | 711 | SH |  | DFND | 6 | 0 | 711 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8598 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| CSX CORP | COM | 126408103 |  | 59108 | 1766 | SH |  | DFND | 6 | 0 | 1766 | 0 |
| HUMANA INC | COM | 444859102 |  | 25258 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8739 | 412 | SH |  | DFND | 6 | 0 | 412 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 486414 | 3558 | SH |  | DFND | 6 | 0 | 3558 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 36564 | 528 | SH |  | DFND | 6 | 0 | 528 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10859 | 54 | SH |  | DFND | 6 | 0 | 54 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13636 | 57 | SH |  | DFND | 6 | 0 | 57 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6923 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38882 | 348 | SH |  | DFND | 6 | 0 | 348 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13035 | 104 | SH |  | DFND | 6 | 0 | 104 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35149 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 447637 | 454 | SH |  | DFND | 6 | 0 | 454 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 545 | 13 | SH |  | DFND | 6 | 0 | 13 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7279 | 204 | SH |  | DFND | 6 | 0 | 204 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 50972 | 716 | SH |  | DFND | 6 | 0 | 716 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 60402 | 83 | SH |  | DFND | 6 | 0 | 83 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 40074 | 862 | SH |  | DFND | 6 | 0 | 862 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54110 | 138 | SH |  | DFND | 6 | 0 | 138 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16325 | 197 | SH |  | DFND | 6 | 0 | 197 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10496 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21233 | 259 | SH |  | DFND | 6 | 0 | 259 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 39433 | 1166 | SH |  | DFND | 6 | 0 | 1166 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 124474 | 2747 | SH |  | DFND | 6 | 0 | 2747 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22529 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47872 | 484 | SH |  | DFND | 6 | 0 | 484 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92867 | 1008 | SH |  | DFND | 6 | 0 | 1008 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 67224 | 2189 | SH |  | DFND | 6 | 0 | 2189 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14661 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 67179 | 2450 | SH |  | DFND | 6 | 0 | 2450 | 0 |
| MOODYS CORP | COM | 615369105 |  | 38197 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9544 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 27789 | 6635 | SH |  | DFND | 6 | 0 | 6635 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 318154 | 1416 | SH |  | DFND | 6 | 0 | 1416 | 0 |
| NIKE INC | CL B | 654106103 |  | 88092 | 1200 | SH |  | DFND | 6 | 0 | 1200 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 128684 | 1460 | SH |  | DFND | 6 | 0 | 1460 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 114689 | 2490 | SH |  | DFND | 6 | 0 | 2490 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44817 | 309 | SH |  | DFND | 6 | 0 | 309 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329917 | 467 | SH |  | DFND | 6 | 0 | 467 | 0 |
| CUMMINS INC | COM | 231021106 |  | 125915 | 382 | SH |  | DFND | 6 | 0 | 382 | 0 |
| FORD MTR CO | COM | 345370860 |  | 38590 | 3400 | SH |  | DFND | 6 | 0 | 3400 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6603 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 202853 | 6531 | SH |  | DFND | 6 | 0 | 6531 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 120371 | 526 | SH |  | DFND | 6 | 0 | 526 | 0 |
| CORNING INC | COM | 219350105 |  | 6994 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3094 | 21 | SH |  | DFND | 6 | 0 | 21 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 598549 | 2715 | SH |  | DFND | 6 | 0 | 2715 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 139950 | 429 | SH |  | DFND | 6 | 0 | 429 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16023 | 147 | SH |  | DFND | 6 | 0 | 147 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 422970 | 9197 | SH |  | DFND | 6 | 0 | 9197 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 24290 | 205 | SH |  | DFND | 6 | 0 | 205 | 0 |
| 3M CO | COM | 88579Y101 |  | 125509 | 816 | SH |  | DFND | 6 | 0 | 816 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 162132 | 1965 | SH |  | DFND | 6 | 0 | 1965 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229320 | 5250 | SH |  | DFND | 6 | 0 | 5250 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14332 | 55 | SH |  | DFND | 6 | 0 | 55 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 226485 | 1656 | SH |  | DFND | 6 | 0 | 1656 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 914281 | 5964 | SH |  | DFND | 6 | 0 | 5964 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24640 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| COCA COLA CO | COM | 191216100 |  | 208560 | 2910 | SH |  | DFND | 6 | 0 | 2910 | 0 |
| FORTIS INC | COM | 349553107 |  | 299517 | 8533 | SH |  | DFND | 6 | 0 | 8533 | 0 |
| APPLE INC | COM | 037833100 |  | 580660 | 2794 | SH |  | DFND | 6 | 0 | 2794 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65560 | 151 | SH |  | DFND | 6 | 0 | 151 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 157789 | 2564 | SH |  | DFND | 6 | 0 | 2564 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9909 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 4422 | 38 | SH |  | DFND | 6 | 0 | 38 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6930 | 132 | SH |  | DFND | 6 | 0 | 132 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 48409 | 161 | SH |  | DFND | 6 | 0 | 161 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 539362 | 869 | SH |  | DFND | 6 | 0 | 869 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66868 | 1518 | SH |  | DFND | 6 | 0 | 1518 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2185286 | 22933 | SH |  | DFND | 6 | 0 | 22933 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27950 | 268 | SH |  | DFND | 6 | 0 | 268 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 28528 | 1057 | SH |  | DFND | 6 | 0 | 1057 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46586 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16282 | 177 | SH |  | DFND | 6 | 0 | 177 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 755449 | 8954 | SH |  | DFND | 6 | 0 | 8954 | 0 |
| WALMART INC | COM | 931142103 |  | 560970 | 5710 | SH |  | DFND | 6 | 0 | 5710 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 215 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3213 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 910 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 218454 | 4776 | SH |  | DFND | 6 | 0 | 4776 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 304911 | 7461 | SH |  | DFND | 6 | 0 | 7461 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 133051 | 4791 | SH |  | DFND | 6 | 0 | 4791 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 79364 | 1878 | SH |  | DFND | 6 | 0 | 1878 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 67444 | 1097 | SH |  | DFND | 6 | 0 | 1097 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65649 | 1118 | SH |  | DFND | 6 | 0 | 1118 | 0 |
| HP INC | COM | 40434L105 |  | 9614 | 377 | SH |  | DFND | 6 | 0 | 377 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23891 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 76904 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 66506 | 1057 | SH |  | DFND | 6 | 0 | 1057 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 167775 | 2672 | SH |  | DFND | 6 | 0 | 2672 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 62671 | 1469 | SH |  | DFND | 6 | 0 | 1469 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 79431 | 2053 | SH |  | DFND | 6 | 0 | 2053 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 208067 | 2073 | SH |  | DFND | 6 | 0 | 2073 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 64513 | 745 | SH |  | DFND | 6 | 0 | 745 | 0 |
| STANTEC INC | COM | 85472N109 |  | 63634 | 799 | SH |  | DFND | 6 | 0 | 799 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17074 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 169477 | 640 | SH |  | DFND | 6 | 0 | 640 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14429 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2152 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42347 | 2201 | SH |  | DFND | 6 | 0 | 2201 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112621 | 570 | SH |  | DFND | 6 | 0 | 570 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 234797 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 109517 | 276 | SH |  | DFND | 6 | 0 | 276 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 734357 | 4555 | SH |  | DFND | 6 | 0 | 4555 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 162147 | 348 | SH |  | DFND | 6 | 0 | 348 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 35896 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 68212 | 515 | SH |  | DFND | 6 | 0 | 515 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 57124 | 768 | SH |  | DFND | 6 | 0 | 768 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 79995 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103541 | 2085 | SH |  | DFND | 6 | 0 | 2085 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 52881 | 192 | SH |  | DFND | 6 | 0 | 192 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 42316 | 1440 | SH |  | DFND | 6 | 0 | 1440 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10547 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12490 | 510 | SH |  | DFND | 6 | 0 | 510 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 509935 | 1714 | SH |  | DFND | 6 | 0 | 1714 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 108509 | 2465 | SH |  | DFND | 6 | 0 | 2465 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 382777 | 3504 | SH |  | DFND | 6 | 0 | 3504 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32359 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 328 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27576 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 50111 | 875 | SH |  | DFND | 6 | 0 | 875 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 122 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 143 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 73 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 68 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 10516 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 76208 | 11032 | SH |  | DFND | 1 | 0 | 11032 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 407569 | 29962 | SH |  | DFND | 1 | 0 | 29962 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 913 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 47348 | 22125 | SH |  | DFND | 1 | 0 | 22125 | 0 |

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