# EDGAR Filing Document

**Accession Number:** 0001711924
**File Stem:** 0001298088-25-000025
**Filing Date:** 2025-11
**Character Count:** 480490
**Document Hash:** 88604b4b39ef18908366f32e0350d59b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-25-000025.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001298088-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21342
- **FILM NUMBER:** 251471168

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

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

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

Jeffrey Thibeault  New York, NY  11-12-2025<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:** 3

**Form 13F Information Table Entry Total:** 4865

**Form 13F Information Table Value Total:** $85452929878

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | CIBC Private Wealth Advisors Inc. |  |
|  | CIBC National Trust Co            |  |
|  | CIBC WORLD MARKETS CORP           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EOG RES INC | COM | 26875P101 |  | 1952604 | 17415 | SH |  | DFND | 1 | 17244 | 0 | 171 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1060835 | 43194 | SH |  | DFND | 1 | 41744 | 0 | 1450 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 235604 | 1448 | SH |  | DFND | 1 | 1439 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 385787 | 1487 | SH |  | DFND | 1 | 1350 | 0 | 137 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 78179678 | 478456 | SH |  | DFND | 1 | 478099 | 0 | 357 |
| GARTNER INC | COM | 366651107 |  | 4863884 | 18503 | SH |  | DFND | 1 | 18501 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 1480924 | 12501 | SH |  | DFND | 1 | 12174 | 0 | 327 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32721743 | 125486 | SH |  | DFND | 1 | 121814 | 0 | 3672 |
| HOME DEPOT INC | COM | 437076102 |  | 287967853 | 710698 | SH |  | DFND | 1 | 707245 | 0 | 3453 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 73713 | 3849 | SH |  | DFND | 1 | 3705 | 0 | 144 |
| NISOURCE INC | COM | 65473P105 |  | 449732 | 10386 | SH |  | DFND | 1 | 10078 | 0 | 308 |
| UDR INC | COM | 902653104 |  | 27200 | 730 | SH |  | DFND | 1 | 721 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 1460448 | 17730 | SH |  | DFND | 1 | 17457 | 0 | 273 |
| RESMED INC | COM | 761152107 |  | 4143622 | 15138 | SH |  | DFND | 1 | 15089 | 0 | 49 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 73 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 83 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18429700 | 219872 | SH |  | DFND | 1 | 219054 | 0 | 818 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 876355 | 7299 | SH |  | DFND | 1 | 6961 | 0 | 338 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 82890 | 1541 | SH |  | DFND | 1 | 1363 | 0 | 178 |
| KELLANOVA | COM | 487836108 |  | 957994 | 11680 | SH |  | DFND | 1 | 11640 | 0 | 40 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 149737 | 502 | SH |  | DFND | 1 | 501 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 1755328 | 41331 | SH |  | DFND | 1 | 40973 | 0 | 358 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14632095 | 63762 | SH |  | DFND | 1 | 63714 | 0 | 48 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 223550618 | 169611 | SH |  | DFND | 1 | 169504 | 0 | 107 |
| PRECIGEN INC | COM | 74017N105 |  | 847060 | 257465 | SH |  | DFND | 2 | 0 | 0 | 257465 |
| ONEOK INC NEW | COM | 682680103 |  | 111662228 | 1530248 | SH |  | DFND | 1 | 1529414 | 0 | 835 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1233028 | 2104 | SH |  | DFND | 1 | 2094 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 431203 | 1669 | SH |  | DFND | 1 | 1539 | 0 | 130 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1300068 | 14647 | SH |  | DFND | 1 | 14632 | 0 | 15 |
| TRIMBLE INC | COM | 896239100 |  | 64259 | 787 | SH |  | DFND | 1 | 739 | 0 | 48 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1904324596 | 10206478 | SH |  | DFND | 1 | 10146147 | 0 | 60331 |
| ROSS STORES INC | COM | 778296103 |  | 44477746 | 291868 | SH |  | DFND | 1 | 291496 | 0 | 372 |
| V F CORP | COM | 918204108 |  | 176840 | 12255 | SH |  | DFND | 1 | 12250 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 62791 | 206 | SH |  | DFND | 1 | 195 | 0 | 11 |
| QUALYS INC | COM | 74758T303 |  | 39699 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 234150 | 9909 | SH |  | DFND | 2 | 0 | 0 | 9909 |
| HUT 8 CORP | COM | 44812J104 |  | 209 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 259788 | 3656 | SH |  | DFND | 1 | 3517 | 0 | 139 |
| MIMEDX GROUP INC | COM | 602496101 |  | 175 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 388 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4892 | 119 | SH |  | DFND | 2 | 0 | 0 | 119 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 114 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 363 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 2673 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 74 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19104539 | 34942 | SH |  | DFND | 1 | 34788 | 0 | 154 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2832528 | 52659 | SH |  | DFND | 3 | 52659 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 100934 | 10983 | SH |  | DFND | 3 | 10983 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 265519 | 7182 | SH |  | DFND | 3 | 7182 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 794674 | 5590 | SH |  | DFND | 3 | 5590 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 248370 | 10023 | SH |  | DFND | 3 | 10023 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 67995 | 43868 | SH |  | DFND | 3 | 43868 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 131297 | 12649 | SH |  | DFND | 3 | 12649 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 391935 | 4930 | SH |  | DFND | 3 | 4930 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 97694 | 4375 | SH |  | DFND | 3 | 4375 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4290528 | 21711 | SH |  | DFND | 3 | 21711 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 191822 | 15482 | SH |  | DFND | 3 | 15482 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1430799 | 7477 | SH |  | DFND | 3 | 7477 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 409587 | 14417 | SH |  | DFND | 3 | 14417 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 626973 | 6514 | SH |  | DFND | 3 | 6514 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 37820 | 6241 | SH |  | DFND | 3 | 6241 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 431453 | 3050 | SH |  | DFND | 3 | 3050 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5946176 | 125845 | SH |  | DFND | 3 | 125845 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 319564 | 8335 | SH |  | DFND | 3 | 8335 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 15952 | 9970 | SH |  | DFND | 3 | 9970 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 264849 | 13737 | SH |  | DFND | 3 | 13737 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3611377 | 27332 | SH |  | DFND | 3 | 27332 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2298379 | 39128 | SH |  | DFND | 3 | 39128 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 542837 | 4605 | SH |  | DFND | 3 | 4605 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1047104 | 39633 | SH |  | DFND | 3 | 39633 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 741072 | 15468 | SH |  | DFND | 3 | 15468 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 856474 | 11667 | SH |  | DFND | 3 | 11667 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22542472 | 236121 | SH |  | DFND | 3 | 236121 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 619086 | 10909 | SH |  | DFND | 3 | 10909 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 523741 | 14460 | SH |  | DFND | 3 | 14460 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 529645 | 1886 | SH |  | DFND | 3 | 1886 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 678720 | 4557 | SH |  | DFND | 3 | 4557 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 322275 | 8654 | SH |  | DFND | 3 | 8654 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 214165 | 2490 | SH |  | DFND | 3 | 2490 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 348761 | 17155 | SH |  | DFND | 3 | 17155 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 707783 | 37193 | SH |  | DFND | 3 | 37193 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 423121 | 4063 | SH |  | DFND | 3 | 4063 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 410224 | 4853 | SH |  | DFND | 3 | 4853 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 50488 | 14222 | SH |  | DFND | 3 | 14222 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 107969 | 10157 | SH |  | DFND | 3 | 10157 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 42429 | 15373 | SH |  | DFND | 3 | 15373 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 41480 | 31908 | SH |  | DFND | 3 | 31908 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 586209 | 6997 | SH |  | DFND | 3 | 6997 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 232494 | 10233 | SH |  | DFND | 3 | 10233 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13925905 | 427044 | SH |  | DFND | 3 | 427044 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 224612 | 9398 | SH |  | DFND | 3 | 9398 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 91343245 | 264533 | SH |  | DFND | 3 | 264533 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 605529 | 45392 | SH |  | DFND | 3 | 45392 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 136600 | 1608 | SH |  | DFND | 3 | 1608 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 99293054 | 963449 | SH |  | DFND | 3 | 963449 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 345569 | 30260 | SH |  | DFND | 3 | 30260 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 243620 | 13119 | SH |  | DFND | 3 | 13119 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 239857 | 6057 | SH |  | DFND | 3 | 6057 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8687093 | 31112 | SH |  | DFND | 3 | 31112 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 294008 | 3516 | SH |  | DFND | 3 | 3516 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 197661 | 12919 | SH |  | DFND | 3 | 12919 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 311487 | 4749 | SH |  | DFND | 3 | 4749 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2462040 | 8212 | SH |  | DFND | 3 | 8212 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6136341 | 24398 | SH |  | DFND | 3 | 24398 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 133227 | 16367 | SH |  | DFND | 3 | 16367 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 286718 | 1451 | SH |  | DFND | 3 | 1451 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2602051 | 9919 | SH |  | DFND | 3 | 9919 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 326332 | 1936 | SH |  | DFND | 1 | 1936 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 8755 | 717 | SH |  | DFND | 1 | 717 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2921 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 219000 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 811 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2016 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4952903 | 33579 | SH |  | DFND | 3 | 33579 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2795828 | 9330 | SH |  | DFND | 3 | 9330 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2489540 | 311582 | SH |  | DFND | 1 | 311582 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 658446 | 34820 | SH |  | DFND | 1 | 34820 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 489161 | 3162 | SH |  | DFND | 1 | 3162 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 37376 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 406362 | 7673 | SH |  | DFND | 1 | 7673 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 124085 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 586104 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4392 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 22211 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 123221 | 10034 | SH |  | DFND | 1 | 10034 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 352944 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 96130 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 295339 | 21573 | SH |  | DFND | 1 | 21573 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 27937990 | 294177 | SH |  | DFND | 1 | 294177 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1297 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 692 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1277789 | 13229 | SH |  | DFND | 1 | 13229 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 15199 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 97343 | 8327 | SH |  | DFND | 1 | 8327 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 194560 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 115000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 76582 | 12513 | SH |  | DFND | 1 | 12513 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 281236 | 34172 | SH |  | DFND | 1 | 34172 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 680847 | 4813 | SH |  | DFND | 1 | 4813 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 718029 | 160500 | SH |  | DFND | 1 | 160500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 28914 | 3227 | SH |  | DFND | 1 | 3227 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 267272 | 5211 | SH |  | DFND | 1 | 5211 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 415789 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 6211 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1506454 | 40748 | SH |  | DFND | 1 | 40748 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5655 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 954 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 64135 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 602616 | 4239 | SH |  | DFND | 1 | 4239 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7862 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 126642 | 2939 | SH |  | DFND | 1 | 2939 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 85095 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 119979 | 10534 | SH |  | DFND | 1 | 10534 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6645 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 466626 | 4733 | SH |  | DFND | 1 | 4733 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1645 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 719690 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 30416 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 355858 | 34250 | SH |  | DFND | 1 | 34250 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 29330 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 616564 | 52563 | SH |  | DFND | 1 | 52563 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 27231 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 571 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 107871 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 313580 | 5880 | SH |  | DFND | 1 | 5880 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 72103 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 94713 | 2482 | SH |  | DFND | 2 | 2482 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 48339 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 51137 | 1989 | SH |  | DFND | 2 | 1989 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7137914 | 53003 | SH |  | DFND | 3 | 53003 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 49240 | 2707 | SH |  | DFND | 2 | 2707 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13815 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 47323 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 90666 | 3631 | SH |  | DFND | 2 | 3631 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 96948 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 636265 | 6706 | SH |  | DFND | 3 | 6706 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10378 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2032352 | 107475 | SH |  | DFND | 2 | 107475 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1115151 | 3505 | SH |  | DFND | 3 | 3505 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 71980 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8798507 | 286503 | SH |  | DFND | 3 | 286503 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36966164 | 1176517 | SH |  | DFND | 3 | 1176517 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 40760 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8393871 | 172288 | SH |  | DFND | 3 | 172288 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 92625 | 11998 | SH |  | DFND | 3 | 11998 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 400095 | 49825 | SH |  | DFND | 3 | 49825 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11766 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 171471 | 30030 | SH |  | DFND | 2 | 30030 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 540633665 | 736177 | SH |  | DFND | 3 | 736177 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 170815 | 3019 | SH |  | DFND | 2 | 3019 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 27697 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 101451 | 6425 | SH |  | DFND | 3 | 6425 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 268374 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 463342 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2792645 | 22812 | SH |  | DFND | 3 | 22812 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 365780 | 38666 | SH |  | DFND | 3 | 38666 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 455100 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 961242 | 37681 | SH |  | DFND | 1 | 37681 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 134502 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 32991 | 26606 | SH |  | DFND | 3 | 26606 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 34974 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 70250 | 7426 | SH |  | DFND | 2 | 7426 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 474321 | 19871 | SH |  | DFND | 3 | 19871 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1440474 | 4641 | SH |  | DFND | 1 | 4641 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 524156 | 22849 | SH |  | DFND | 3 | 22849 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5079000 | 300000 | SH |  | DFND | 3 | 300000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5733700 | 105593 | SH |  | DFND | 3 | 105593 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 205702 | 6593 | SH |  | DFND | 3 | 6593 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 160444 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 136863 | 3542 | SH |  | DFND | 3 | 3542 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1925343 | 12056 | SH |  | DFND | 3 | 12056 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 429142 | 29596 | SH |  | DFND | 3 | 29596 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16082 | 10309 | SH |  | DFND | 3 | 10309 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2533 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1174698 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 123231132 | 1105807 | SH |  | DFND | 3 | 1105807 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 346684 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1188128 | 35594 | SH |  | DFND | 1 | 35594 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 380208 | 17243 | SH |  | DFND | 3 | 17243 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 388201 | 4147 | SH |  | DFND | 3 | 4147 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106173 | 13753 | SH |  | DFND | 3 | 13753 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 151125 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29649879 | 221433 | SH |  | DFND | 3 | 221433 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 148830059 | 1466306 | SH |  | DFND | 3 | 1466306 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 54122 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17424133 | 355522 | SH |  | DFND | 3 | 355522 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 19627 | 3043 | SH |  | DFND | 1 | 3043 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 385712 | 6581 | SH |  | DFND | 3 | 6581 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 286883 | 23887 | SH |  | DFND | 3 | 23887 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1294127 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 22336 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 461475 | 5361 | SH |  | DFND | 3 | 5361 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 210832 | 5388 | SH |  | DFND | 3 | 5388 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 55520 | 6829 | SH |  | DFND | 2 | 6829 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 183419 | 12075 | SH |  | DFND | 3 | 12075 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 173608 | 21354 | SH |  | DFND | 3 | 21354 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 915670 | 7210 | SH |  | DFND | 1 | 7210 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 303701 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 60643 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1673327 | 30380 | PRN |  | DFND | 1 | 30380 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 284053 | 6159 | SH |  | DFND | 2 | 6159 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 212737 | 14173 | SH |  | DFND | 3 | 14173 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 21428 | 6846 | SH |  | DFND | 3 | 6846 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 485906 | 7440 | SH |  | DFND | 3 | 7440 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24256 | 12189 | SH |  | DFND | 3 | 12189 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 506561 | 26788 | SH |  | DFND | 3 | 26788 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 15174 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 56950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 406324 | 14133 | SH |  | DFND | 2 | 14133 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 22343 | 17056 | SH |  | DFND | 3 | 17056 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 640746 | 13620 | SH |  | DFND | 2 | 13620 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 141582 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 130054 | 1507 | SH |  | DFND | 2 | 1507 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 48122 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 129254 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5864 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 195309 | 6224 | SH |  | DFND | 2 | 6224 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16561782 | 131401 | SH |  | DFND | 3 | 131401 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33901436 | 47181 | SH |  | DFND | 3 | 47181 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 194590 | 16775 | SH |  | DFND | 2 | 16775 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 372294 | 14430 | SH |  | DFND | 2 | 14430 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 229500 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54280052 | 90411 | SH |  | DFND | 2 | 90411 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 96294110 | 1927810 | SH |  | DFND | 2 | 1927810 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 258176 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12645 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 106035 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 238140 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 398811 | 4573 | SH |  | DFND | 2 | 4573 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1251363 | 12626 | SH |  | DFND | 2 | 12626 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 335835 | 3031 | SH |  | DFND | 2 | 3031 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 275175 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 478555 | 4776 | SH |  | DFND | 2 | 4776 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 541657 | 12790 | SH |  | DFND | 2 | 12790 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 25401936 | 1807967 | SH |  | DFND | 2 | 1807967 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37557 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 58890 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2935 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1719073 | 68956 | SH |  | DFND | 2 | 68956 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7792628 | 43870 | SH |  | DFND | 2 | 43870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2001 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2522000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 247187 | 12409 | SH |  | DFND | 3 | 12409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 89928 | 1915 | SH |  | DFND | 2 | 1915 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 230151 | 13144 | SH |  | DFND | 3 | 13144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 906522 | 7523 | SH |  | DFND | 2 | 7523 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34998085 | 892353 | SH |  | DFND | 3 | 892353 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2590307 | 30043 | SH |  | DFND | 3 | 30043 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 159108 | 5388 | SH |  | DFND | 3 | 5388 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 12020815 | 305951 | SH |  | DFND | 2 | 305951 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 101760 | 33920 | SH |  | DFND | 3 | 33920 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 81994 | 9738 | SH |  | DFND | 3 | 9738 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 170167 | 19077 | SH |  | DFND | 3 | 19077 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 122726 | 11666 | SH |  | DFND | 3 | 11666 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 50400 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 160570 | 16041 | SH |  | DFND | 3 | 16041 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 358384 | 4343 | SH |  | DFND | 3 | 4343 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 252172 | 21425 | SH |  | DFND | 3 | 21425 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 296267 | 5755 | SH |  | DFND | 3 | 5755 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 260746 | 12458 | SH |  | DFND | 3 | 12458 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 84155 | 20677 | SH |  | DFND | 3 | 20677 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 432918 | 13726 | SH |  | DFND | 3 | 13726 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6255349 | 93489 | SH |  | DFND | 3 | 93489 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5989450 | 79753 | SH |  | DFND | 3 | 79753 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6922696 | 29326 | SH |  | DFND | 3 | 29326 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3232217 | 24455 | SH |  | DFND | 3 | 24455 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 64640 | 13666 | SH |  | DFND | 3 | 13666 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 23241 | 11738 | SH |  | DFND | 3 | 11738 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3714556 | 12940 | SH |  | DFND | 3 | 12940 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1914963 | 98557 | SH |  | DFND | 3 | 98557 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 114345 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1658167 | 5566 | SH |  | DFND | 3 | 5566 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 101767 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 224215 | 16986 | SH |  | DFND | 3 | 16986 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 236185 | 4109 | SH |  | DFND | 3 | 4109 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 93373 | 15257 | SH |  | DFND | 3 | 15257 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1535849 | 2508 | SH |  | DFND | 3 | 2508 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 288928 | 10476 | SH |  | DFND | 3 | 10476 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 56440 | 16265 | SH |  | DFND | 3 | 16265 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 73035 | 3144 | SH |  | DFND | 3 | 3144 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1718350 | 42397 | SH |  | DFND | 3 | 42397 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 297905 | 55270 | SH |  | DFND | 1 | 55270 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1625822 | 123731 | SH |  | DFND | 1 | 123731 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 17440 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 19171657 | 743376 | SH |  | DFND | 1 | 743376 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 938741 | 10815 | SH |  | DFND | 1 | 10815 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 53820 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 21665 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 51231 | 12744 | SH |  | DFND | 3 | 12744 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11858409 | 250283 | SH |  | DFND | 1 | 250283 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13672299 | 395725 | SH |  | DFND | 1 | 395725 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 87459 | 11948 | SH |  | DFND | 3 | 11948 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1489793 | 42761 | SH |  | DFND | 1 | 42761 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 506712 | 12062 | SH |  | DFND | 1 | 12062 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 210025 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12246850 | 192500 | SH |  | DFND | 1 | 192500 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 827452 | 22479 | SH |  | DFND | 1 | 22479 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 740302 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 244874 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 473400 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 552170 | 7598 | SH |  | DFND | 1 | 7598 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 258680 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1261282 | 108731 | SH |  | DFND | 1 | 108731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4356736 | 169457 | SH |  | DFND | 1 | 169457 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 139178 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15344 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2866401 | 67066 | SH |  | DFND | 1 | 67066 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 791238 | 8270 | SH |  | DFND | 1 | 8270 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 275607 | 10967 | SH |  | DFND | 1 | 10967 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 254401 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 317451 | 5361 | SH |  | DFND | 1 | 5361 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2263525 | 34337 | SH |  | DFND | 1 | 34337 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 367366 | 9760 | SH |  | DFND | 1 | 9760 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 97693 | 7401 | SH |  | DFND | 1 | 7401 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 110 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1122125 | 19621 | SH |  | DFND | 1 | 19621 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1291699 | 16488 | SH |  | DFND | 1 | 16488 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7308 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2974286 | 21372 | SH |  | DFND | 1 | 21372 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1043200 | 13220 | SH |  | DFND | 1 | 13220 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 147580 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 388738 | 12945 | SH |  | DFND | 1 | 12945 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 278437 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8398347 | 60130 | SH |  | DFND | 1 | 60130 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3994162 | 33086 | SH |  | DFND | 1 | 33086 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 887726 | 4564 | SH |  | DFND | 1 | 4564 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8031 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6998954 | 69815 | SH |  | DFND | 3 | 69815 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 564806 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 190714 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 324118 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 856114 | 5930 | SH |  | DFND | 2 | 5930 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1336082 | 14950 | SH |  | DFND | 3 | 14950 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 122543 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 64235 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 36102 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| CAVA GROUP INC | PUT | 148929952 |  | 906150 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| CENTURY ALUM CO | PUT | 156431958 |  | 866120 | 29500 | SH | Put | DFND | 3 | 29500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 471664 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 303583 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2395354 | 39191 | SH |  | DFND | 2 | 39191 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 9566937 | 109700 | SH | Put | DFND | 3 | 109700 | 0 | 0 |
| BLACKROCK INC | CALL | 09290D901 |  | 22734465 | 19500 | SH | Call | DFND | 3 | 19500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 6471600 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 306192 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 391900 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 28473885 | 848700 | SH | Call | DFND | 3 | 848700 | 0 | 0 |
| HERBALIFE LTD | PUT | G4412G951 |  | 2373328 | 281200 | SH | Put | DFND | 3 | 281200 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 261250 | 95000 | SH | Call | DFND | 3 | 95000 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y901 |  | 643545 | 13500 | SH | Call | DFND | 3 | 13500 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1245510 | 7000 | SH | Put | DFND | 3 | 7000 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 432707 | 3058 | SH |  | DFND | 2 | 3058 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 16948000 | 400000 | SH | Put | DFND | 3 | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 61163620 | 217000 | SH | Call | DFND | 3 | 217000 | 0 | 0 |
| URANIUM ENERGY CORP | PUT | 916896953 |  | 940470 | 70500 | SH | Put | DFND | 3 | 70500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 55617 | 613 | SH |  | DFND | 2 | 62 | 0 | 551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 472254 | 6013 | SH |  | DFND | 1 | 5840 | 0 | 173 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 28304262 | 56300 | SH | Call | DFND | 3 | 56300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 502978 | 700 | SH |  | DFND | 2 | 349 | 0 | 351 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180115537 | 739542 | SH |  | DFND | 2 | 725735 | 0 | 13807 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 9566937 | 109700 | SH | Call | DFND | 3 | 109700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 123165 | 5369 | SH |  | DFND | 1 | 5282 | 0 | 87 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26282190 | 106578 | SH |  | DFND | 1 | 103242 | 0 | 3336 |
| APTIV PLC | COM SHS | G3265R107 |  | 62423 | 724 | SH |  | DFND | 2 | 707 | 0 | 17 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21821467 | 136478 | SH |  | DFND | 2 | 134654 | 0 | 1824 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 248913117 | 8644317 | SH |  | DFND | 1 | 8600960 | 0 | 43357 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 61695607 | 5886985 | SH |  | DFND | 1 | 5852956 | 0 | 34029 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 921244 | 25600 | SH |  | DFND | 2 | 19489 | 0 | 6111 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 61963 | 468 | SH |  | DFND | 2 | 291 | 0 | 177 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3210516 | 93018 | SH |  | DFND | 2 | 89929 | 0 | 3089 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6275088 | 370649 | SH |  | DFND | 2 | 363575 | 0 | 7074 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3411 | 11 | SH |  | DFND | 1 | 10 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 298214 | 1084 | SH |  | DFND | 2 | 908 | 0 | 176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12687481 | 403803 | SH |  | DFND | 1 | 403642 | 0 | 161 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22940396 | 328898 | SH |  | DFND | 2 | 311623 | 0 | 17275 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24310337 | 650009 | SH |  | DFND | 2 | 647821 | 0 | 2188 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 67821 | 1234 | SH |  | DFND | 2 | 698 | 0 | 536 |
| DATADOG INC | CL A COM | 23804L103 |  | 48513402 | 340684 | SH |  | DFND | 1 | 340477 | 0 | 207 |
| CHEWY INC | CL A | 16679L109 |  | 218551 | 5403 | SH |  | DFND | 1 | 5395 | 0 | 8 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 841 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5867338 | 78127 | SH |  | DFND | 2 | 77185 | 0 | 942 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2413 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 510772 | 3547 | SH |  | DFND | 1 | 3539 | 0 | 8 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1013267 | 86604 | SH |  | DFND | 2 | 0 | 0 | 86604 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 203509947 | 11859554 | SH |  | DFND | 2 | 11857634 | 0 | 1920 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 92590365 | 1272370 | SH |  | DFND | 1 | 1271087 | 0 | 1283 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 97539 | 2379 | SH |  | DFND | 2 | 1346 | 0 | 1033 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 350357 | 50051 | SH |  | DFND | 2 | 25500 | 0 | 24551 |
| ICON PLC | SHS | G4705A100 |  | 10307850 | 58902 | SH |  | DFND | 2 | 52974 | 0 | 5928 |
| EATON CORP PLC | SHS | G29183103 |  | 190657712 | 509439 | SH |  | DFND | 1 | 506111 | 0 | 3328 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1314327 | 21728 | SH |  | DFND | 1 | 21656 | 0 | 72 |
| CHEWY INC | CL A | 16679L109 |  | 7888 | 195 | SH |  | DFND | 2 | 4 | 0 | 191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22842344 | 427760 | SH |  | DFND | 1 | 414525 | 0 | 13235 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10406642 | 109050 | SH |  | DFND | 2 | 105693 | 0 | 3357 |
| DOXIMITY INC | CL A | 26622P107 |  | 15142 | 207 | SH |  | DFND | 2 | 200 | 0 | 7 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 65387769 | 1914162 | SH |  | DFND | 1 | 1906324 | 0 | 7838 |
| LINDE PLC | SHS | G54950103 |  | 310653069 | 654006 | SH |  | DFND | 1 | 651091 | 0 | 2915 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8391335 | 113858 | SH |  | DFND | 1 | 113783 | 0 | 75 |
| DATADOG INC | CL A COM | 23804L103 |  | 29935043 | 210218 | SH |  | DFND | 2 | 207998 | 0 | 2220 |
| FOX CORP | CL A COM | 35137L105 |  | 150966 | 2394 | SH |  | DFND | 1 | 2264 | 0 | 130 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 108533767 | 2278685 | SH |  | DFND | 2 | 2278272 | 0 | 413 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 406320 | 5544 | SH |  | DFND | 2 | 3905 | 0 | 1639 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 186258 | 6436 | SH |  | DFND | 2 | 3638 | 0 | 2798 |
| NUTANIX INC | CL A | 67059N108 |  | 4017 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| ICON PLC | SHS | G4705A100 |  | 28766238 | 164379 | SH |  | DFND | 1 | 163696 | 0 | 683 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 547270 | 13954 | SH |  | DFND | 1 | 13573 | 0 | 381 |
| PBF ENERGY INC | CL A | 69318G106 |  | 157306 | 5214 | SH |  | DFND | 2 | 2946 | 0 | 2268 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10285638 | 231086 | SH |  | DFND | 1 | 231049 | 0 | 37 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 145716639 | 1509235 | SH |  | DFND | 2 | 1494352 | 0 | 14883 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 399514 | 2890 | SH |  | DFND | 2 | 2140 | 0 | 750 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21766530 | 85695 | SH |  | DFND | 2 | 85155 | 0 | 540 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3707559 | 146834 | SH |  | DFND | 2 | 280 | 0 | 146554 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11500535 | 107996 | SH |  | DFND | 1 | 107440 | 0 | 556 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23784145 | 146861 | SH |  | DFND | 1 | 146615 | 0 | 246 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 198512 | 1961 | SH |  | DFND | 2 | 1111 | 0 | 850 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12385 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| HUB GROUP INC | CL A | 443320106 |  | 12708 | 369 | SH |  | DFND | 1 | 366 | 0 | 3 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 174034 | 2264 | SH |  | DFND | 2 | 1278 | 0 | 986 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 178402 | 1246 | SH |  | DFND | 2 | 1035 | 0 | 211 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 38619371 | 369528 | SH |  | DFND | 2 | 367152 | 0 | 2376 |
| INVESCO LTD | SHS | G491BT108 |  | 77675 | 3386 | SH |  | DFND | 1 | 2724 | 0 | 662 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7460398 | 89314 | SH |  | DFND | 2 | 88761 | 0 | 553 |
| MOOG INC | CL A | 615394202 |  | 188357 | 907 | SH |  | DFND | 2 | 512 | 0 | 395 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 575937 | 5514 | SH |  | DFND | 2 | 5377 | 0 | 137 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 33839908 | 5050733 | SH |  | DFND | 1 | 5017175 | 0 | 33558 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241624 | 2883 | SH |  | DFND | 2 | 206 | 0 | 2677 |
| OKLO INC | COM CL A | 02156V109 |  | 20214853 | 181088 | SH |  | DFND | 1 | 181085 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33423283 | 221552 | SH |  | DFND | 1 | 221402 | 0 | 150 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 107391 | 1605 | SH |  | DFND | 2 | 1562 | 0 | 43 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1690354 | 12624 | SH |  | DFND | 2 | 11844 | 0 | 780 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 604920 | 2166 | SH |  | DFND | 2 | 2000 | 0 | 166 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 405 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 136360 | 1152 | SH |  | DFND | 1 | 1061 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92510115 | 363812 | SH |  | DFND | 2 | 363512 | 0 | 300 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 80090 | 624 | SH |  | DFND | 2 | 348 | 0 | 276 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5310416 | 150522 | SH |  | DFND | 1 | 150424 | 0 | 98 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17555221 | 609768 | SH |  | DFND | 2 | 590161 | 0 | 19607 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 27437 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| VALARIS LTD | CL A | G9460G101 |  | 98 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 4459048 | 20660 | SH |  | DFND | 2 | 19883 | 0 | 777 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 40916 | 553 | SH |  | DFND | 1 | 549 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3511987 | 7680 | SH |  | DFND | 2 | 6092 | 0 | 1588 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 340502 | 4260 | SH |  | DFND | 2 | 3510 | 0 | 750 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157299790 | 214194 | SH |  | DFND | 2 | 208145 | 0 | 6049 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2017855 | 7399 | SH |  | DFND | 2 | 7123 | 0 | 276 |
| PINTEREST INC | CL A | 72352L106 |  | 8744835 | 271832 | SH |  | DFND | 2 | 269534 | 0 | 2298 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 440400 | 42924 | SH |  | DFND | 2 | 0 | 0 | 42924 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11092658 | 570610 | SH |  | DFND | 2 | 15909 | 0 | 554701 |
| ZOETIS INC | CL A | 98978V103 |  | 53918920 | 368500 | SH |  | DFND | 2 | 353992 | 0 | 14508 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 296589470 | 484323 | SH |  | DFND | 1 | 444272 | 0 | 40051 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 961267 | 49601 | SH |  | DFND | 2 | 49588 | 0 | 13 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6266097 | 112923 | SH |  | DFND | 2 | 109500 | 0 | 3423 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 894732 | 6249 | SH |  | DFND | 1 | 6225 | 0 | 24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18874620 | 147182 | SH |  | DFND | 2 | 142724 | 0 | 4458 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6287455 | 73042 | SH |  | DFND | 2 | 73006 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 339132 | 4032 | SH |  | DFND | 2 | 2590 | 0 | 1442 |
| REDDIT INC | CL A | 75734B100 |  | 2973311 | 12928 | SH |  | DFND | 2 | 12886 | 0 | 42 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 98510 | 1027 | SH |  | DFND | 2 | 580 | 0 | 447 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 492506 | 4443 | SH |  | DFND | 2 | 2396 | 0 | 2047 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8045362 | 41610 | SH |  | DFND | 1 | 41603 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3101981 | 14375 | SH |  | DFND | 2 | 14075 | 0 | 300 |
| EPLUS INC | COM | 294268107 |  | 157003 | 2211 | SH |  | DFND | 2 | 1248 | 0 | 963 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 210942 | 1092 | SH |  | DFND | 2 | 1039 | 0 | 53 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 404587 | 1979 | SH |  | DFND | 1 | 1970 | 0 | 9 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11396402 | 71961 | SH |  | DFND | 2 | 56181 | 0 | 15780 |
| BLACKSTONE INC | COM | 09260D107 |  | 107076821 | 626730 | SH |  | DFND | 2 | 619798 | 0 | 6932 |
| DTE ENERGY CO | COM | 233331107 |  | 7078996 | 50053 | SH |  | DFND | 2 | 49937 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1097090 | 13748 | SH |  | DFND | 2 | 13348 | 0 | 400 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 116764 | 963 | SH |  | DFND | 2 | 897 | 0 | 66 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 155031637 | 491493 | SH |  | DFND | 2 | 485909 | 0 | 5584 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 127272857 | 2349075 | SH |  | DFND | 1 | 2336946 | 0 | 12128 |
| CORTEVA INC | COM | 22052L104 |  | 929777 | 13748 | SH |  | DFND | 2 | 12187 | 0 | 1561 |
| CF INDS HLDGS INC | COM | 125269100 |  | 99836 | 1113 | SH |  | DFND | 2 | 980 | 0 | 133 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 15372 | 302 | SH |  | DFND | 1 | 297 | 0 | 5 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 139572 | 3529 | SH |  | DFND | 2 | 1996 | 0 | 1533 |
| CINTAS CORP | COM | 172908105 |  | 16165867 | 78758 | SH |  | DFND | 2 | 75985 | 0 | 2773 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 51064 | 2104 | SH |  | DFND | 2 | 1188 | 0 | 916 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18499222 | 59725 | SH |  | DFND | 2 | 56492 | 0 | 3233 |
| FIRST SOLAR INC | COM | 336433107 |  | 45200270 | 204962 | SH |  | DFND | 2 | 203586 | 0 | 1376 |
| LITHIA MTRS INC | COM | 536797103 |  | 12302196 | 38931 | SH |  | DFND | 2 | 28192 | 0 | 10739 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14938230 | 177688 | SH |  | DFND | 2 | 174879 | 0 | 2809 |
| EQUIFAX INC | COM | 294429105 |  | 464832 | 1812 | SH |  | DFND | 2 | 1510 | 0 | 302 |
| KENVUE INC | COM | 49177J102 |  | 64644 | 3983 | SH |  | DFND | 2 | 2776 | 0 | 1207 |
| BROADCOM INC | COM | 11135F101 |  | 216259106 | 655509 | SH |  | DFND | 2 | 641418 | 0 | 14091 |
| COOPER COS INC | COM | 216648501 |  | 1106696 | 16142 | SH |  | DFND | 2 | 3679 | 0 | 12463 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 77293412 | 2303141 | SH |  | DFND | 2 | 919249 | 0 | 1383892 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 455947 | 2473 | SH |  | DFND | 2 | 792 | 0 | 1681 |
| AVIENT CORPORATION | COM | 05368V106 |  | 98257 | 2982 | SH |  | DFND | 2 | 1688 | 0 | 1294 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 287845947 | 1932760 | SH |  | DFND | 2 | 1929638 | 0 | 3122 |
| AMEREN CORP | COM | 023608102 |  | 39041147 | 374029 | SH |  | DFND | 2 | 373130 | 0 | 899 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 481630 | 6193 | SH |  | DFND | 2 | 5729 | 0 | 464 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 398147 | 5111 | SH |  | DFND | 2 | 4839 | 0 | 272 |
| LOWES COS INC | COM | 548661107 |  | 17968414 | 71499 | SH |  | DFND | 2 | 68226 | 0 | 3273 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 54469 | 319 | SH |  | DFND | 2 | 200 | 0 | 119 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2628478 | 43111 | SH |  | DFND | 2 | 18440 | 0 | 24671 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36769121 | 435808 | SH |  | DFND | 2 | 423836 | 0 | 11972 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 96064 | 1561 | SH |  | DFND | 2 | 1503 | 0 | 58 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 48064 | 864 | SH |  | DFND | 2 | 847 | 0 | 17 |
| BLACKLINE INC | COM | 09239B109 |  | 80606 | 1518 | SH |  | DFND | 2 | 1266 | 0 | 252 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 608754 | 15257 | SH |  | DFND | 2 | 15079 | 0 | 178 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 123394 | 7145 | SH |  | DFND | 2 | 5433 | 0 | 1712 |
| EQT CORP | COM | 26884L109 |  | 26217135 | 481667 | SH |  | DFND | 2 | 481170 | 0 | 497 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10559349 | 122738 | SH |  | DFND | 2 | 121430 | 0 | 1308 |
| INVITATION HOMES INC | COM | 46187W107 |  | 370526 | 12633 | SH |  | DFND | 2 | 12605 | 0 | 28 |
| GE VERNOVA INC | COM | 36828A101 |  | 9722799 | 15812 | SH |  | DFND | 2 | 15410 | 0 | 402 |
| JABIL INC | COM | 466313103 |  | 103156 | 475 | SH |  | DFND | 2 | 408 | 0 | 67 |
| LENNOX INTL INC | COM | 526107107 |  | 74110 | 140 | SH |  | DFND | 2 | 126 | 0 | 14 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36580041 | 339301 | SH |  | DFND | 2 | 333038 | 0 | 6263 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1960946 | 4601 | SH |  | DFND | 2 | 1512 | 0 | 3089 |
| ECOLAB INC | COM | 278865100 |  | 5028343 | 18361 | SH |  | DFND | 2 | 13423 | 0 | 4938 |
| DAKTRONICS INC | COM | 234264109 |  | 154139 | 7368 | SH |  | DFND | 2 | 4169 | 0 | 3199 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 209682 | 4519 | SH |  | DFND | 2 | 4265 | 0 | 254 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 94806 | 1867 | SH |  | DFND | 2 | 1820 | 0 | 47 |
| PEPSICO INC | COM | 713448108 |  | 38139712 | 271573 | SH |  | DFND | 2 | 266871 | 0 | 4702 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 166114589 | 5312267 | SH |  | DFND | 2 | 5311514 | 0 | 753 |
| MOHAWK INDS INC | COM | 608190104 |  | 79286 | 615 | SH |  | DFND | 2 | 467 | 0 | 148 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 70763 | 247 | SH |  | DFND | 2 | 224 | 0 | 23 |
| METLIFE INC | COM | 59156R108 |  | 507646 | 6163 | SH |  | DFND | 2 | 5712 | 0 | 451 |
| LOEWS CORP | COM | 540424108 |  | 35137 | 350 | SH |  | DFND | 2 | 203 | 0 | 147 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 28629 | 826 | SH |  | DFND | 2 | 636 | 0 | 190 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5676818 | 59901 | SH |  | DFND | 2 | 57408 | 0 | 2493 |
| NETSTREIT CORP | COM | 64119V303 |  | 131820 | 7299 | SH |  | DFND | 2 | 4125 | 0 | 3174 |
| GRAINGER W W INC | COM | 384802104 |  | 1113057 | 1168 | SH |  | DFND | 2 | 1141 | 0 | 27 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 141841 | 3517 | SH |  | DFND | 2 | 3464 | 0 | 53 |
| HOME DEPOT INC | COM | 437076102 |  | 120341430 | 297000 | SH |  | DFND | 2 | 265621 | 0 | 31379 |
| OMNICOM GROUP INC | COM | 681919106 |  | 104929 | 1287 | SH |  | DFND | 2 | 1240 | 0 | 47 |
| PFIZER INC | COM | 717081103 |  | 4469268 | 175403 | SH |  | DFND | 2 | 170423 | 0 | 4980 |
| KELLANOVA | COM | 487836108 |  | 180116 | 2196 | SH |  | DFND | 2 | 2122 | 0 | 74 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5352539 | 7060 | SH |  | DFND | 2 | 6819 | 0 | 241 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9092231 | 63387 | SH |  | DFND | 2 | 62796 | 0 | 591 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7478384 | 102556 | SH |  | DFND | 2 | 101647 | 0 | 909 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 221701 | 2674 | SH |  | DFND | 2 | 2472 | 0 | 202 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 377816 | 1308 | SH |  | DFND | 2 | 1215 | 0 | 93 |
| ROSS STORES INC | COM | 778296103 |  | 27623735 | 181270 | SH |  | DFND | 2 | 179509 | 0 | 1761 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34252237 | 105854 | SH |  | DFND | 2 | 104888 | 0 | 966 |
| STAG INDL INC | COM | 85254J102 |  | 205247 | 5816 | SH |  | DFND | 2 | 3289 | 0 | 2527 |
| TREX CO INC | COM | 89531P105 |  | 451182 | 8732 | SH |  | DFND | 2 | 4304 | 0 | 4428 |
| SERVICE CORP INTL | COM | 817565104 |  | 2171376 | 26092 | SH |  | DFND | 2 | 26023 | 0 | 69 |
| TERADYNE INC | COM | 880770102 |  | 124702 | 906 | SH |  | DFND | 2 | 889 | 0 | 17 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 157923 | 4949 | SH |  | DFND | 2 | 4675 | 0 | 274 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 413870 | 4186 | SH |  | DFND | 2 | 2934 | 0 | 1252 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 121662 | 1553 | SH |  | DFND | 2 | 1044 | 0 | 509 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 140730 | 269 | SH |  | DFND | 2 | 217 | 0 | 52 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16422 | 520 | SH |  | DFND | 2 | 445 | 0 | 75 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 846487 | 11960 | SH |  | DFND | 2 | 6500 | 0 | 5460 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 281612 | 1090 | SH |  | DFND | 2 | 949 | 0 | 141 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 58979 | 423 | SH |  | DFND | 2 | 247 | 0 | 176 |
| SMITH A O CORP | COM | 831865209 |  | 73997 | 1008 | SH |  | DFND | 2 | 965 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79885623 | 164706 | SH |  | DFND | 2 | 161812 | 0 | 2894 |
| UMB FINL CORP | COM | 902788108 |  | 433634 | 3664 | SH |  | DFND | 2 | 2266 | 0 | 1398 |
| ZSCALER INC | COM | 98980G102 |  | 18220826 | 60805 | SH |  | DFND | 2 | 60290 | 0 | 515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 244625 | 3443 | SH |  | DFND | 2 | 3099 | 0 | 344 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2549478 | 131146 | SH |  | DFND | 1 | 131133 | 0 | 13 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 345165 | 1766 | SH |  | DFND | 2 | 1678 | 0 | 88 |
| AECOM | COM | 00766T100 |  | 1094266 | 8387 | SH |  | DFND | 1 | 8362 | 0 | 25 |
| WATERS CORP | COM | 941848103 |  | 14391 | 48 | SH |  | DFND | 2 | 12 | 0 | 36 |
| ASTERA LABS INC | COM | 04626A103 |  | 1790004 | 9142 | SH |  | DFND | 1 | 9118 | 0 | 24 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 289265226 | 985571 | SH |  | DFND | 1 | 980130 | 0 | 5441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 847128 | 6086 | SH |  | DFND | 1 | 6024 | 0 | 62 |
| BERKLEY W R CORP | COM | 084423102 |  | 3632554 | 47410 | SH |  | DFND | 1 | 47310 | 0 | 100 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9018802 | 191767 | SH |  | DFND | 2 | 190218 | 0 | 1549 |
| 3M CO | COM | 88579Y101 |  | 36793413 | 237102 | SH |  | DFND | 1 | 236945 | 0 | 157 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3691816 | 25335 | SH |  | DFND | 1 | 25333 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 5684130 | 69293 | SH |  | DFND | 1 | 68873 | 0 | 420 |
| CME GROUP INC | COM | 12572Q105 |  | 421392319 | 1559615 | SH |  | DFND | 1 | 1555141 | 0 | 4474 |
| CADENCE BANK | COM | 12740C103 |  | 5605811 | 149329 | SH |  | DFND | 1 | 149319 | 0 | 10 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 155812 | 2931 | SH |  | DFND | 1 | 2475 | 0 | 456 |
| ABBVIE INC | COM | 00287Y109 |  | 240644068 | 1039320 | SH |  | DFND | 1 | 1037253 | 0 | 2067 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 304158 | 1944 | SH |  | DFND | 1 | 1923 | 0 | 21 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19532 | 341 | SH |  | DFND | 1 | 339 | 0 | 2 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1398106 | 19653 | SH |  | DFND | 1 | 19558 | 0 | 95 |
| AT INC | COM | 00206R102 |  | 7337724 | 259834 | SH |  | DFND | 1 | 257566 | 0 | 2268 |
| DAYFORCE INC | COM | 15677J108 |  | 18394 | 267 | SH |  | DFND | 1 | 114 | 0 | 153 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1333146 | 1616 | SH |  | DFND | 1 | 1615 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 |  | 21026602 | 227413 | SH |  | DFND | 1 | 227278 | 0 | 135 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24785543 | 72685 | SH |  | DFND | 1 | 72583 | 0 | 102 |
| EXPONENT INC | COM | 30214U102 |  | 906645 | 13049 | SH |  | DFND | 1 | 13048 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14409614 | 33378 | SH |  | DFND | 1 | 33332 | 0 | 46 |
| DOVER CORP | COM | 260003108 |  | 3124392 | 18728 | SH |  | DFND | 1 | 18598 | 0 | 130 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 695595 | 8929 | SH |  | DFND | 1 | 8821 | 0 | 108 |
| CENCORA INC | COM | 03073E105 |  | 48653594 | 155677 | SH |  | DFND | 1 | 155432 | 0 | 245 |
| COMMVAULT SYS INC | COM | 204166102 |  | 87971 | 466 | SH |  | DFND | 1 | 465 | 0 | 1 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11875 | 429 | SH |  | DFND | 1 | 419 | 0 | 10 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6280277 | 61954 | SH |  | DFND | 1 | 61906 | 0 | 48 |
| GRACO INC | COM | 384109104 |  | 5398443 | 63541 | SH |  | DFND | 1 | 63443 | 0 | 98 |
| DYCOM INDS INC | COM | 267475101 |  | 1751 | 6 | SH |  | DFND | 1 | 4 | 0 | 2 |
| FORTIVE CORP | COM | 34959J108 |  | 677311 | 13826 | SH |  | DFND | 1 | 13751 | 0 | 75 |
| HUBSPOT INC | COM | 443573100 |  | 32376438 | 69210 | SH |  | DFND | 1 | 69165 | 0 | 45 |
| HERSHEY CO | COM | 427866108 |  | 1594847 | 8526 | SH |  | DFND | 1 | 8468 | 0 | 58 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8078640 | 132069 | SH |  | DFND | 1 | 131821 | 0 | 248 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 142462985 | 153909 | SH |  | DFND | 1 | 152701 | 0 | 1208 |
| ENOVIX CORPORATION | COM | 293594107 |  | 140029 | 14045 | SH |  | DFND | 1 | 13054 | 0 | 991 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 42012707 | 182775 | SH |  | DFND | 1 | 182675 | 0 | 100 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1115 | 45 | SH |  | DFND | 1 | 43 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 23787579 | 94654 | SH |  | DFND | 1 | 90390 | 0 | 4264 |
| EVERGY INC | COM | 30034W106 |  | 224704 | 2956 | SH |  | DFND | 1 | 2899 | 0 | 57 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 256566 | 499 | SH |  | DFND | 1 | 471 | 0 | 28 |
| LOEWS CORP | COM | 540424108 |  | 200981 | 2002 | SH |  | DFND | 1 | 1823 | 0 | 179 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 169003 | 587 | SH |  | DFND | 1 | 574 | 0 | 13 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 37846237 | 2503058 | SH |  | DFND | 1 | 2503056 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 1653115 | 12206 | SH |  | DFND | 1 | 12102 | 0 | 104 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 196539571 | 1034746 | SH |  | DFND | 1 | 1029193 | 0 | 5553 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11483369 | 157479 | SH |  | DFND | 1 | 157374 | 0 | 105 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 193606170 | 950821 | SH |  | DFND | 1 | 950313 | 0 | 508 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13624257 | 94982 | SH |  | DFND | 1 | 94882 | 0 | 100 |
| PRIMERICA INC | COM | 74164M108 |  | 428044 | 1542 | SH |  | DFND | 1 | 1539 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 356880329 | 2469077 | SH |  | DFND | 1 | 2459595 | 0 | 9481 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 257137 | 3101 | SH |  | DFND | 1 | 3071 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 268682038 | 224103 | SH |  | DFND | 1 | 223779 | 0 | 324 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1121206 | 6701 | SH |  | DFND | 1 | 6288 | 0 | 413 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52949751 | 288193 | SH |  | DFND | 1 | 287846 | 0 | 347 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11430164 | 70470 | SH |  | DFND | 1 | 69988 | 0 | 482 |
| UMB FINL CORP | COM | 902788108 |  | 22250 | 188 | SH |  | DFND | 1 | 184 | 0 | 4 |
| POST HLDGS INC | COM | 737446104 |  | 2742460 | 25516 | SH |  | DFND | 2 | 0 | 0 | 25516 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5161 | 62 | SH |  | DFND | 1 | 61 | 0 | 1 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24614022 | 321248 | SH |  | DFND | 1 | 320855 | 0 | 393 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18052 | 376 | SH |  | DFND | 2 | 0 | 0 | 376 |
| PLEXUS CORP | COM | 729132100 |  | 30964 | 214 | SH |  | DFND | 2 | 0 | 0 | 214 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 318370647 | 1889664 | SH |  | DFND | 1 | 1879157 | 0 | 10507 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 14749245 | 313614 | SH |  | DFND | 1 | 313296 | 0 | 318 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4937 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| WP CAREY INC | COM | 92936U109 |  | 323692 | 4790 | SH |  | DFND | 1 | 4769 | 0 | 22 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 59 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6203667 | 44066 | SH |  | DFND | 1 | 2915 | 0 | 41151 |
| LEMONADE INC | COM | 52567D107 |  | 56742 | 1060 | SH |  | DFND | 1 | 1052 | 0 | 8 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8132 | 158 | SH |  | DFND | 2 | 0 | 0 | 158 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233410 | 5788 | SH |  | DFND | 1 | 5781 | 0 | 7 |
| MARA HOLDINGS INC | COM | 565788106 |  | 161345 | 8836 | SH |  | DFND | 1 | 8804 | 0 | 32 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 60617 | 985 | SH |  | DFND | 1 | 184 | 0 | 801 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 83 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 186260 | 7211 | SH |  | DFND | 1 | 6580 | 0 | 631 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2210846 | 3932 | SH |  | DFND | 1 | 3881 | 0 | 51 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 44191 | 337 | SH |  | DFND | 1 | 336 | 0 | 1 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 356 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NORDSON CORP | COM | 655663102 |  | 508141 | 2239 | SH |  | DFND | 1 | 2187 | 0 | 52 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 144031 | 1033 | SH |  | DFND | 1 | 896 | 0 | 137 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1993183 | 7598 | SH |  | DFND | 1 | 6286 | 0 | 1312 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 341785 | 985 | SH |  | DFND | 1 | 984 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 94160409 | 562017 | SH |  | DFND | 1 | 560505 | 0 | 1512 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 869 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 475973812 | 2861107 | SH |  | DFND | 1 | 2851026 | 0 | 10081 |
| TRANSCAT INC | COM | 893529107 |  | 330937 | 4521 | SH |  | DFND | 1 | 4520 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7084130 | 161186 | SH |  | DFND | 1 | 153970 | 0 | 7216 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28735 | 448 | SH |  | DFND | 1 | 439 | 0 | 9 |
| WESCO INTL INC | COM | 95082P105 |  | 14730185 | 69646 | SH |  | DFND | 1 | 69604 | 0 | 42 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 672817 | 3530 | SH |  | DFND | 1 | 3456 | 0 | 74 |
| CSG SYS INTL INC | COM | 126349109 |  | 32448 | 504 | SH |  | DFND | 2 | 0 | 0 | 504 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 965068 | 3837 | SH |  | DFND | 1 | 3822 | 0 | 15 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1232375 | 28350 | SH |  | DFND | 1 | 28349 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 561512 | 6475 | SH |  | DFND | 1 | 6469 | 0 | 6 |
| AGREE RLTY CORP | COM | 008492100 |  | 355 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 239 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 167481 | 5303 | SH |  | DFND | 1 | 5296 | 0 | 7 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10512056 | 11259 | SH |  | DFND | 1 | 11258 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1655854 | 4228 | SH |  | DFND | 1 | 4215 | 0 | 13 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 84 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 340200402 | 1439271 | SH |  | DFND | 1 | 1429077 | 0 | 10194 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32654 | 343 | SH |  | DFND | 2 | 0 | 0 | 343 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11490 | 406 | SH |  | DFND | 2 | 0 | 0 | 406 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 12 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| THE REALREAL INC | COM | 88339P101 |  | 223 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 547 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SMITH A O CORP | COM | 831865209 |  | 800022 | 10898 | SH |  | DFND | 1 | 10803 | 0 | 95 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 215 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3860 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 34698 | 1398 | SH |  | DFND | 2 | 0 | 0 | 1398 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 362307 | 24714 | SH |  | DFND | 3 | 24714 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 341463 | 3808 | SH |  | DFND | 3 | 3808 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34141976 | 254905 | SH |  | DFND | 3 | 254905 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 304530 | 6603 | SH |  | DFND | 3 | 6603 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 353773 | 7451 | SH |  | DFND | 3 | 7451 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5199416 | 62388 | SH |  | DFND | 3 | 62388 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5482467 | 67618 | SH |  | DFND | 3 | 67618 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 210563 | 1103 | SH |  | DFND | 3 | 1103 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24677342 | 90486 | SH |  | DFND | 3 | 90486 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1171183 | 9353 | SH |  | DFND | 3 | 9353 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 20042 | 16163 | SH |  | DFND | 3 | 16163 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 225237 | 3590 | SH |  | DFND | 3 | 3590 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 886997 | 36532 | SH |  | DFND | 3 | 36532 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136680895 | 2649368 | SH |  | DFND | 3 | 2649368 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21247153 | 86476 | SH |  | DFND | 3 | 86476 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26516076 | 93962 | SH |  | DFND | 3 | 93962 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 138604 | 25155 | SH |  | DFND | 3 | 25155 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30576066 | 5663 | SH |  | DFND | 3 | 5663 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10604567 | 177512 | SH |  | DFND | 3 | 177512 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7720914 | 47610 | SH |  | DFND | 3 | 47610 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 179721 | 10603 | SH |  | DFND | 3 | 10603 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 124989 | 4352 | SH |  | DFND | 3 | 4352 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 262578 | 4083 | SH |  | DFND | 3 | 4083 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 243118 | 12341 | SH |  | DFND | 3 | 12341 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 324750 | 8589 | SH |  | DFND | 3 | 8589 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 890469 | 16007 | SH |  | DFND | 3 | 16007 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17328632 | 101426 | SH |  | DFND | 3 | 101426 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 788346 | 22732 | SH |  | DFND | 3 | 22732 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3168017 | 59594 | SH |  | DFND | 3 | 59594 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 510217 | 1551 | SH |  | DFND | 3 | 1551 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 575679 | 2262 | SH |  | DFND | 3 | 2262 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30871128 | 64699 | SH |  | DFND | 3 | 64699 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 786212 | 5025 | SH |  | DFND | 3 | 5025 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16716463 | 47590 | SH |  | DFND | 3 | 47590 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51642800 | 754791 | SH |  | DFND | 3 | 754791 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 682952 | 5140 | SH |  | DFND | 3 | 5140 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 194074 | 2958 | SH |  | DFND | 3 | 2958 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15628868 | 185242 | SH |  | DFND | 3 | 185242 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 355957 | 28273 | SH |  | DFND | 3 | 28273 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5188742 | 51619 | SH |  | DFND | 3 | 51619 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 31434 | 1045 | SH |  | DFND | 3 | 1045 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 44509 | 15896 | SH |  | DFND | 3 | 15896 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 401464 | 9639 | SH |  | DFND | 3 | 9639 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29133775 | 106382 | SH |  | DFND | 3 | 106382 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13183148 | 174866 | SH |  | DFND | 3 | 174866 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 527746 | 8417 | SH |  | DFND | 3 | 8417 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 172711 | 14749 | SH |  | DFND | 3 | 14749 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 206242 | 3155 | SH |  | DFND | 3 | 3155 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7935443 | 176304 | SH |  | DFND | 3 | 176304 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 692802 | 12095 | SH |  | DFND | 3 | 12095 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 205431 | 6366 | SH |  | DFND | 3 | 6366 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 965724 | 4825 | SH |  | DFND | 3 | 4825 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7564739 | 119980 | SH |  | DFND | 3 | 119980 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 256767 | 10169 | SH |  | DFND | 3 | 10169 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3486851 | 57444 | SH |  | DFND | 3 | 57444 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158189241 | 170899 | SH |  | DFND | 3 | 170899 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2934870 | 53091 | SH |  | DFND | 3 | 53091 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 231519 | 10382 | SH |  | DFND | 3 | 10382 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 468759 | 14594 | SH |  | DFND | 3 | 14594 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8444878 | 75320 | SH |  | DFND | 3 | 75320 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83978832 | 110064 | SH |  | DFND | 3 | 110064 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 43241059 | 335384 | SH |  | DFND | 3 | 335384 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 296127 | 2573 | SH |  | DFND | 3 | 2573 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4011559 | 6176 | SH |  | DFND | 3 | 6176 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94164121 | 399322 | SH |  | DFND | 3 | 399322 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45067086 | 393599 | SH |  | DFND | 3 | 393599 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6297970 | 80982 | SH |  | DFND | 3 | 80982 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8028831 | 19009 | SH |  | DFND | 3 | 19009 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 208340 | 27853 | SH |  | DFND | 3 | 27853 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 130787 | 11009 | SH |  | DFND | 3 | 11009 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 362726 | 19470 | SH |  | DFND | 3 | 19470 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 227691 | 4305 | SH |  | DFND | 3 | 4305 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3173455 | 41745 | SH |  | DFND | 3 | 41745 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 857543 | 5687 | SH |  | DFND | 3 | 5687 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 630733 | 21194 | SH |  | DFND | 3 | 21194 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 723483 | 31279 | SH |  | DFND | 3 | 31279 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3528627 | 129586 | SH |  | DFND | 3 | 129586 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 203638 | 7531 | SH |  | DFND | 3 | 7531 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 257257 | 6153 | SH |  | DFND | 3 | 6153 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 774315 | 63993 | SH |  | DFND | 3 | 63993 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10184290 | 77636 | SH |  | DFND | 3 | 77636 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2784509 | 33516 | SH |  | DFND | 3 | 33516 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 60322 | 24521 | SH |  | DFND | 3 | 24521 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2287931 | 46702 | SH |  | DFND | 3 | 46702 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1003061 | 5992 | SH |  | DFND | 3 | 5992 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 79775 | 58230 | SH |  | DFND | 3 | 58230 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9626579 | 156428 | SH |  | DFND | 3 | 156428 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 162153 | 10103 | SH |  | DFND | 3 | 10103 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8029078 | 131689 | SH |  | DFND | 3 | 131689 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 246987 | 37479 | SH |  | DFND | 3 | 37479 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 246175 | 3333 | SH |  | DFND | 3 | 3333 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 147645 | 35577 | SH |  | DFND | 3 | 35577 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 23246 | 13360 | SH |  | DFND | 3 | 13360 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5333486 | 278511 | SH |  | DFND | 3 | 278511 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 509733 | 1579 | SH |  | DFND | 3 | 1579 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 195957 | 3314 | SH |  | DFND | 3 | 3314 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 500497 | 2769 | SH |  | DFND | 3 | 2769 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 36631 | 9954 | SH |  | DFND | 3 | 9954 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 199892 | 3183 | SH |  | DFND | 3 | 3183 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2072078 | 30702 | SH |  | DFND | 3 | 30702 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11088819 | 42525 | SH |  | DFND | 3 | 42525 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 736057 | 17496 | SH |  | DFND | 3 | 17496 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 840169 | 1796 | SH |  | DFND | 3 | 1796 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25618411 | 763589 | SH |  | DFND | 3 | 763589 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 278611 | 31095 | SH |  | DFND | 3 | 31095 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 211123 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 304225 | 5375 | SH |  | DFND | 3 | 5375 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 178936 | 6183 | SH |  | DFND | 3 | 6183 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 380423 | 2082 | SH |  | DFND | 3 | 2082 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 8656309 | 105539 | SH |  | DFND | 3 | 105539 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3714481 | 12453 | SH |  | DFND | 3 | 12453 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 226379 | 4832 | SH |  | DFND | 3 | 4832 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 83964 | 50581 | SH |  | DFND | 3 | 50581 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 17031 | 10779 | SH |  | DFND | 3 | 10779 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 802347 | 26272 | SH |  | DFND | 3 | 26272 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 539050 | 5676 | SH |  | DFND | 3 | 5676 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28962648 | 345081 | SH |  | DFND | 3 | 345081 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 266828 | 1818 | SH |  | DFND | 3 | 1818 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16162423 | 32376 | SH |  | DFND | 3 | 32376 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23186112 | 92261 | SH |  | DFND | 3 | 92261 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8106259 | 42058 | SH |  | DFND | 3 | 42058 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 325154 | 14929 | SH |  | DFND | 3 | 14929 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 197816 | 2972 | SH |  | DFND | 3 | 2972 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15446012 | 124224 | SH |  | DFND | 3 | 124224 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 187103 | 6894 | SH |  | DFND | 3 | 6894 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2410717 | 34248 | SH |  | DFND | 3 | 34248 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 243319 | 2870 | SH |  | DFND | 3 | 2870 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2473739 | 16507 | SH |  | DFND | 3 | 16507 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 57761 | 2086 | SH |  | DFND | 3 | 2086 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 519022 | 6236 | SH |  | DFND | 3 | 6236 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 342209 | 1645 | SH |  | DFND | 3 | 1645 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 297810 | 5691 | SH |  | DFND | 3 | 5691 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 616650 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 129319 | 8968 | SH |  | DFND | 3 | 8968 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3496233 | 2848 | SH |  | DFND | 3 | 2848 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2812595 | 64956 | SH |  | DFND | 3 | 64956 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20177451 | 299769 | SH |  | DFND | 3 | 299769 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12065822 | 118362 | SH |  | DFND | 3 | 118362 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21445652 | 284086 | SH |  | DFND | 3 | 284086 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 622649 | 101740 | SH |  | DFND | 3 | 101740 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 28968634 | 5073316 | SH |  | DFND | 3 | 5073316 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6671010 | 192359 | SH |  | DFND | 3 | 192359 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 401832 | 2782 | SH |  | DFND | 3 | 2782 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 213810 | 10114 | SH |  | DFND | 3 | 10114 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13277645 | 17187 | SH |  | DFND | 3 | 17187 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12080078 | 55431 | SH |  | DFND | 3 | 55431 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3273443 | 77533 | SH |  | DFND | 3 | 77533 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 551601 | 6037 | SH |  | DFND | 3 | 6037 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14486470 | 137822 | SH |  | DFND | 3 | 137822 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 92924 | 5376 | SH |  | DFND | 3 | 5376 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1093314 | 12194 | SH |  | DFND | 3 | 12194 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 192640 | 7458 | SH |  | DFND | 3 | 7458 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123533678 | 803994 | SH |  | DFND | 3 | 803994 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 179673 | 29698 | SH |  | DFND | 3 | 29698 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 37677 | 29435 | SH |  | DFND | 3 | 29435 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 52610 | 15991 | SH |  | DFND | 3 | 15991 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 175175 | 14985 | SH |  | DFND | 3 | 14985 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 310297 | 1018 | SH |  | DFND | 3 | 1018 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117604542 | 706928 | SH |  | DFND | 3 | 706928 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10133230 | 18022 | SH |  | DFND | 3 | 18022 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4424270 | 119060 | SH |  | DFND | 3 | 119060 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 182101 | 13848 | SH |  | DFND | 3 | 13848 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 641623 | 5574 | SH |  | DFND | 3 | 5574 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 326394 | 11341 | SH |  | DFND | 3 | 11341 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 73686 | 14116 | SH |  | DFND | 3 | 14116 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8098920 | 90008 | SH |  | DFND | 3 | 90008 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 247087 | 6561 | SH |  | DFND | 3 | 6561 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31259115 | 131895 | SH |  | DFND | 3 | 131895 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 248274 | 10003 | SH |  | DFND | 3 | 10003 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5045499 | 48636 | SH |  | DFND | 3 | 48636 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 423170 | 4509 | SH |  | DFND | 3 | 4509 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 42884209 | 179147 | SH |  | DFND | 3 | 179147 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 480380 | 6636 | SH |  | DFND | 3 | 6636 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 153078 | 11922 | SH |  | DFND | 3 | 11922 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 664414 | 9299 | SH |  | DFND | 3 | 9299 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 217394 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 303935 | 12172 | SH |  | DFND | 3 | 12172 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 202377 | 6699 | SH |  | DFND | 3 | 6699 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 587950 | 10397 | SH |  | DFND | 3 | 10397 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 279647 | 4092 | SH |  | DFND | 3 | 4092 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14791038 | 156073 | SH |  | DFND | 3 | 156073 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1174786 | 15805 | SH |  | DFND | 3 | 15805 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 213446 | 3191 | SH |  | DFND | 3 | 3191 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 494407 | 4899 | SH |  | DFND | 3 | 4899 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15057939 | 167870 | SH |  | DFND | 3 | 167870 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4520458 | 121322 | SH |  | DFND | 3 | 121322 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7312837 | 42951 | SH |  | DFND | 3 | 42951 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51020351 | 277692 | SH |  | DFND | 3 | 277692 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 144922 | 18748 | SH |  | DFND | 3 | 18748 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 643907 | 1536 | SH |  | DFND | 3 | 1536 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25266147 | 52093 | SH |  | DFND | 3 | 52093 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1178565 | 119047 | SH |  | DFND | 3 | 119047 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25999723 | 502896 | SH |  | DFND | 3 | 502896 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 201754 | 12408 | SH |  | DFND | 3 | 12408 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 72610 | 10358 | SH |  | DFND | 3 | 10358 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 240505 | 6393 | SH |  | DFND | 3 | 6393 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3316787 | 16970 | SH |  | DFND | 3 | 16970 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8284610 | 102723 | SH |  | DFND | 3 | 102723 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 82417 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 758951 | 39202 | SH |  | DFND | 1 | 39202 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 23609 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 631600 | 5353 | SH |  | DFND | 1 | 5353 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 297459 | 4924 | SH |  | DFND | 1 | 4924 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2691119 | 27321 | SH |  | DFND | 3 | 27321 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14871 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7624 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9120 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 153632 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 24750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 329202 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 138043 | 9246 | SH |  | DFND | 1 | 9246 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 246074 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1485976 | 65664 | SH |  | DFND | 1 | 65664 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2488312 | 18617 | SH |  | DFND | 1 | 18617 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 35090 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 657495 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 57948 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8610 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 337048 | 3474 | SH |  | DFND | 1 | 3474 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 333597 | 4974 | SH |  | DFND | 1 | 4974 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3480 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4101390 | 32353 | SH |  | DFND | 1 | 32353 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 455928 | 7260 | SH |  | DFND | 1 | 7260 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 690871 | 30556 | SH |  | DFND | 1 | 30556 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 265617 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 193250 | 12815 | SH |  | DFND | 1 | 12815 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 82051 | 4165 | SH |  | DFND | 1 | 4165 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 10506 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 115894 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 421724 | 7160 | SH |  | DFND | 1 | 7160 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 451806 | 11415 | SH |  | DFND | 1 | 11415 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 57506 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1419 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 11100 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 5305195 | 441364 | SH |  | DFND | 1 | 441364 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 23375 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 882477 | 8111 | SH |  | DFND | 1 | 8111 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24801817 | 491514 | SH |  | DFND | 1 | 491514 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9985447 | 246798 | SH |  | DFND | 1 | 246798 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 41549 | 15054 | SH |  | DFND | 1 | 15054 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 505192 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1030319 | 8825 | SH |  | DFND | 1 | 8825 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5348365 | 51710 | SH |  | DFND | 1 | 51710 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16367 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17697 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 580870 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4380 | 10050 | SH |  | DFND | 1 | 10050 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 302804 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4277 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 37550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 71877 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 381098 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 598 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 46663 | 874 | SH |  | DFND | 2 | 874 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 87426 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1108 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 269000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 47008 | 3794 | SH |  | DFND | 2 | 3794 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 115765 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 86034 | 1455 | SH |  | DFND | 2 | 1455 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 349770 | 178454 | SH |  | DFND | 1 | 178454 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 507280 | 18027 | SH |  | DFND | 1 | 18027 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1303702 | 30697 | SH |  | DFND | 1 | 30697 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 829877 | 4396 | SH |  | DFND | 2 | 4396 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 39822 | 2514 | SH |  | DFND | 2 | 2514 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 52843 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5674 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 155803 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 887126 | 21926 | SH |  | DFND | 2 | 21926 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 51810 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11859 | 1505 | SH |  | DFND | 2 | 1505 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 244473 | 8794 | SH |  | DFND | 3 | 8794 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 441250 | 3382 | SH |  | DFND | 2 | 3382 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 979928 | 13164 | SH |  | DFND | 3 | 13164 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 141790 | 2228 | SH |  | DFND | 2 | 2228 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 6583 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5493 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 111654 | 14080 | SH |  | DFND | 3 | 14080 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 444678 | 4449 | SH |  | DFND | 3 | 4449 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 10104867 | 50034 | SH |  | DFND | 3 | 50034 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 421218 | 23375 | SH |  | DFND | 1 | 23375 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25031 | 2050 | SH |  | DFND | 2 | 2050 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 98500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 41252 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 9844 | 3619 | SH |  | DFND | 3 | 3619 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 414402 | 6241 | SH |  | DFND | 3 | 6241 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 2589 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 114978 | 3424 | SH |  | DFND | 3 | 3424 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 8019054 | 297774 | SH |  | DFND | 2 | 297774 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 679255 | 9131 | SH |  | DFND | 3 | 9131 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 219452 | 6372 | SH |  | DFND | 3 | 6372 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 39100 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12081 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2447 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 296110 | 38406 | SH |  | DFND | 3 | 38406 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 82400 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 460996 | 4899 | SH |  | DFND | 3 | 4899 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 925 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 564764 | 23660 | SH |  | DFND | 1 | 23660 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 93076 | 12328 | SH |  | DFND | 3 | 12328 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4333944 | 26761 | SH |  | DFND | 3 | 26761 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75243411 | 164542 | SH |  | DFND | 3 | 164542 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 28311 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 131448 | 17027 | SH |  | DFND | 1 | 17027 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 184186 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7171970 | 289309 | SH |  | DFND | 3 | 289309 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 54717 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 326730 | 8776 | SH |  | DFND | 3 | 8776 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 109250 | 11002 | SH |  | DFND | 3 | 11002 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21368309 | 43575 | SH |  | DFND | 3 | 43575 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 26394 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 774106 | 7647 | SH |  | DFND | 3 | 7647 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 971979 | 23393 | PRN |  | DFND | 1 | 23393 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30097859 | 481797 | SH |  | DFND | 3 | 481797 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3052361 | 85982 | SH |  | DFND | 1 | 85982 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 25918 | 11889 | SH |  | DFND | 3 | 11889 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 188846 | 4024 | SH |  | DFND | 2 | 4024 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1281308 | 68300 | SH |  | DFND | 3 | 68300 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 56052 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 48488 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 129280 | 101 | PRN |  | DFND | 2 | 101 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 658801 | 17615 | SH |  | DFND | 3 | 17615 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 60400 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 5048157 | 177502 | SH |  | DFND | 2 | 177502 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 119304 | 13256 | SH |  | DFND | 3 | 13256 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53504 | 1216 | SH |  | DFND | 2 | 1216 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7791 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 80280 | 2049 | PRN |  | DFND | 2 | 2049 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1152777 | 20324 | SH |  | DFND | 3 | 20324 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 40783 | 6323 | SH |  | DFND | 3 | 6323 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3120 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1958314 | 12981 | SH |  | DFND | 3 | 12981 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2679272 | 63853 | SH |  | DFND | 2 | 63853 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3720 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 772282 | 29945 | SH |  | DFND | 2 | 29945 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 860025 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 435955 | 6707 | PRN |  | DFND | 2 | 6707 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 632425 | 15047 | SH |  | DFND | 2 | 15047 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4827513 | 410154 | SH |  | DFND | 2 | 410154 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 47263 | 11307 | SH |  | DFND | 3 | 11307 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7109 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 183825 | 4766 | SH |  | DFND | 2 | 4766 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 378609 | 10164 | SH |  | DFND | 3 | 10164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 55968 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 109458 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1252937 | 92536 | SH |  | DFND | 2 | 92536 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 105394 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 64545 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 804 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4542752 | 217045 | SH |  | DFND | 2 | 217045 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 124826 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 7889556 | 128967 | SH |  | DFND | 2 | 128967 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42370 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 543105 | 25780 | SH |  | DFND | 2 | 25780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 192097 | 4249 | SH |  | DFND | 2 | 4249 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 192869 | 3356 | SH |  | DFND | 2 | 3356 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 59782113 | 3504227 | SH |  | DFND | 2 | 3504227 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2192282 | 259749 | SH |  | DFND | 2 | 259749 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 59950 | 5608 | SH |  | DFND | 2 | 5608 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1092954 | 10604 | SH |  | DFND | 2 | 10604 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 6409 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 802631 | 8984 | SH |  | DFND | 2 | 8984 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1126313 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 153881 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2120780 | 18890 | SH |  | DFND | 2 | 18890 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 24990 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1985704 | 34546 | SH |  | DFND | 2 | 34546 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 216297 | 2761 | SH |  | DFND | 2 | 2761 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3041771 | 4074 | SH |  | DFND | 2 | 4074 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 98794 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 97206 | 10861 | SH |  | DFND | 3 | 10861 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 301 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 44618 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9419 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 195903 | 3282 | SH |  | DFND | 2 | 3282 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5075539 | 465219 | SH |  | DFND | 2 | 465219 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 133663 | 11434 | SH |  | DFND | 3 | 11434 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3063269 | 6387 | SH |  | DFND | 2 | 6387 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 47432 | 7165 | SH |  | DFND | 3 | 7165 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 571883 | 8824 | SH |  | DFND | 3 | 8824 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 70997 | 26393 | SH |  | DFND | 3 | 26393 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1666170 | 92411 | SH |  | DFND | 3 | 92411 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 70983 | 2270 | SH |  | DFND | 3 | 2270 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 501736 | 6115 | SH |  | DFND | 3 | 6115 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 307304 | 1698 | SH |  | DFND | 3 | 1698 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 158248 | 9386 | SH |  | DFND | 3 | 9386 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6480588 | 113119 | SH |  | DFND | 3 | 113119 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 66757 | 3313 | SH |  | DFND | 3 | 3313 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 57985 | 12744 | SH |  | DFND | 3 | 12744 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5558417 | 22575 | SH |  | DFND | 3 | 22575 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 178414 | 13547 | SH |  | DFND | 3 | 13547 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16835384 | 176768 | SH |  | DFND | 3 | 176768 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 304485 | 5813 | SH |  | DFND | 3 | 5813 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3117408 | 22400 | SH |  | DFND | 3 | 22400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 106376 | 9951 | SH |  | DFND | 3 | 9951 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 97393 | 12934 | SH |  | DFND | 3 | 12934 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 142720 | 14460 | SH |  | DFND | 3 | 14460 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 266013 | 4746 | SH |  | DFND | 3 | 4746 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 77867 | 15636 | SH |  | DFND | 3 | 15636 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 479737 | 13598 | SH |  | DFND | 3 | 13598 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15306000 | 600000 | SH |  | DFND | 3 | 600000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 401863 | 20876 | SH |  | DFND | 1 | 20876 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 305461 | 4005 | SH |  | DFND | 3 | 4005 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 18370 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1235526 | 26327 | SH |  | DFND | 1 | 26327 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1596472 | 7809 | SH |  | DFND | 3 | 7809 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 178915 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13567910 | 318720 | SH |  | DFND | 3 | 318720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 12399 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13541 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 693210 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 44090 | 9690 | SH |  | DFND | 1 | 9690 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 271885 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 303651 | 4515 | SH |  | DFND | 1 | 4515 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 509958 | 11411 | SH |  | DFND | 1 | 11411 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 356722 | 12080 | SH |  | DFND | 1 | 12080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 249647 | 7470 | SH |  | DFND | 1 | 7470 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3995967 | 51862 | SH |  | DFND | 3 | 51862 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 103370 | 7326 | SH |  | DFND | 1 | 7326 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 972426 | 10910 | SH |  | DFND | 1 | 10910 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 170556 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1120794 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 104349 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2174633 | 17963 | SH |  | DFND | 1 | 17963 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 28187848 | 1346768 | SH |  | DFND | 1 | 1346768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 351803 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 23749 | 4498 | SH |  | DFND | 1 | 4498 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52884487 | 88086 | SH |  | DFND | 1 | 88086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 39520 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 51694 | 5763 | SH |  | DFND | 1 | 5763 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 537138 | 18452 | SH |  | DFND | 1 | 18452 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 725637 | 16891 | SH |  | DFND | 1 | 16891 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1414105 | 19245 | SH |  | DFND | 1 | 19245 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 585346 | 18785 | SH |  | DFND | 1 | 18785 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 438765 | 3913 | SH |  | DFND | 1 | 3913 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 24271760 | 232243 | SH |  | DFND | 1 | 232243 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1822990 | 69315 | SH |  | DFND | 1 | 69315 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8450021 | 152720 | SH |  | DFND | 1 | 152720 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6615 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1381001 | 17622 | SH |  | DFND | 1 | 17622 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 737351 | 28635 | SH |  | DFND | 1 | 28635 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 283481 | 5569 | SH |  | DFND | 1 | 5569 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 368785 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3186247 | 10845 | SH |  | DFND | 1 | 10845 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 233017 | 1219 | SH |  | DFND | 1 | 1219 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1398452 | 23591 | SH |  | DFND | 1 | 23591 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2440171 | 24353 | SH |  | DFND | 1 | 24353 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 285902 | 5467 | SH |  | DFND | 1 | 5467 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 383258 | 7749 | SH |  | DFND | 1 | 7749 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 247810 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 244463 | 3131 | SH |  | DFND | 1 | 3131 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2353923 | 16305 | SH |  | DFND | 1 | 16305 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 281159 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1400968 | 7887 | SH |  | DFND | 1 | 7887 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1168265 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 447972 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13633171 | 63178 | SH |  | DFND | 1 | 63178 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 942790 | 5803 | SH |  | DFND | 1 | 5803 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 212435 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 547404 | 4171 | SH |  | DFND | 1 | 4171 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 445159 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 459734 | 8752 | SH |  | DFND | 1 | 8752 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 63300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 89035 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 904675 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2450207 | 95861 | SH |  | DFND | 1 | 95861 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 86820 | 3447 | SH |  | DFND | 1 | 3447 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 408153 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5004915 | 57324 | SH |  | DFND | 1 | 57324 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 44360 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1378234 | 7795 | SH |  | DFND | 2 | 7795 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1829066 | 23925 | SH |  | DFND | 1 | 23925 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1084475 | 47357 | SH |  | DFND | 1 | 47357 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 649543 | 3104 | SH |  | DFND | 2 | 3104 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3094139 | 97854 | SH |  | DFND | 1 | 97854 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 604472 | 26145 | SH |  | DFND | 1 | 26145 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6409019 | 20026 | SH |  | DFND | 1 | 20026 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 475698 | 5750 | SH |  | DFND | 2 | 5750 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 935000 | 25000 | SH | Put | DFND | 3 | 25000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 243120 | 3569 | SH |  | DFND | 1 | 3569 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 204020 | 7982 | SH |  | DFND | 2 | 7982 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 204968 | 5777 | SH |  | DFND | 1 | 5777 | 0 | 0 |
| GREEN PLAINS INC | PUT | 393222954 |  | 656613 | 74700 | SH | Put | DFND | 3 | 74700 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 750656 | 16987 | SH |  | DFND | 2 | 16987 | 0 | 0 |
| MARA HOLDINGS INC | PUT | 565788956 |  | 3615480 | 198000 | SH | Put | DFND | 3 | 198000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 701269 | 30188 | SH |  | DFND | 1 | 30188 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 79972 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 165600750 | 525000 | SH | Call | DFND | 3 | 525000 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1082903 | 8348 | SH |  | DFND | 1 | 8348 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 600614 | 8817 | SH |  | DFND | 2 | 8817 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17294676 | 155151 | SH |  | DFND | 1 | 155151 | 0 | 0 |
| JETBLUE AWYS CORP | PUT | 477143951 |  | 2995788 | 608900 | SH | Put | DFND | 3 | 608900 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 8784735 | 34500 | SH | Call | DFND | 3 | 34500 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 493350 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 8437200 | 30000 | SH | Call | DFND | 3 | 30000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 7045808 | 41800 | SH | Call | DFND | 3 | 41800 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 155519085 | 3670500 | SH | Call | DFND | 3 | 3670500 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 25598300 | 406000 | SH | Call | DFND | 3 | 406000 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 768998 | 7440 | SH |  | DFND | 1 | 7440 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 1359200 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 1001429 | 51700 | SH | Put | DFND | 3 | 51700 | 0 | 0 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 862350 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 264074 | 1489 | SH |  | DFND | 2 | 1271 | 0 | 218 |
| GOLD FIELDS LTD | CALL | 38059T906 |  | 1762320 | 42000 | SH | Call | DFND | 3 | 42000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25090 | 291 | SH |  | DFND | 1 | 106 | 0 | 185 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 107466230 | 179000 | SH | Put | DFND | 3 | 179000 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 14088480 | 168000 | SH | Call | DFND | 3 | 168000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 104287 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 2087550 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 13220000 | 100000 | SH | Call | DFND | 3 | 100000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 21618560 | 136000 | SH | Call | DFND | 3 | 136000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7176060 | 29100 | SH |  | DFND | 2 | 26402 | 0 | 2698 |
| ALKERMES PLC | SHS | G01767105 |  | 150 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SPROTT FDS TR | CALL | 85208P903 |  | 4834400 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 326641 | 3981 | SH |  | DFND | 2 | 3947 | 0 | 34 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 257 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3578693 | 131088 | SH |  | DFND | 1 | 131088 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1177089 | 14346 | SH |  | DFND | 1 | 14341 | 0 | 5 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38178608 | 308514 | SH |  | DFND | 2 | 285272 | 0 | 23242 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 5312039 | 150100 | SH | Call | DFND | 3 | 150100 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 646196 | 13401 | SH |  | DFND | 1 | 13401 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 7223315 | 215300 | SH | Put | DFND | 3 | 215300 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 750884 | 8036 | SH |  | DFND | 1 | 8035 | 0 | 1 |
| NIKE INC | CALL | 654106903 |  | 22313600 | 320000 | SH | Call | DFND | 3 | 320000 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 12630800 | 56000 | SH | Put | DFND | 3 | 56000 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 27792050 | 845000 | SH | Call | DFND | 3 | 845000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2832 | 29 | SH |  | DFND | 1 | 12 | 0 | 17 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 608 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27802741 | 498704 | SH |  | DFND | 1 | 495517 | 0 | 3187 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 507800 | 19478 | SH |  | DFND | 1 | 19318 | 0 | 160 |
| COEUR MNG INC | COM NEW | 192108504 |  | 375 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 111538 | 1721 | SH |  | DFND | 2 | 1161 | 0 | 560 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2418057 | 36053 | SH |  | DFND | 1 | 35977 | 0 | 76 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1802187 | 21310 | SH |  | DFND | 1 | 21302 | 0 | 8 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14530290 | 260633 | SH |  | DFND | 2 | 252385 | 0 | 8248 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 404651 | 1199 | SH |  | DFND | 2 | 1142 | 0 | 57 |
| CACI INTL INC | CL A | 127190304 |  | 1786131 | 3581 | SH |  | DFND | 1 | 3578 | 0 | 3 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 386208 | 1200 | SH |  | DFND | 2 | 595 | 0 | 605 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 136039 | 4706 | SH |  | DFND | 1 | 3930 | 0 | 776 |
| CORPAY INC | COM SHS | 219948106 |  | 16396951 | 56922 | SH |  | DFND | 2 | 56452 | 0 | 470 |
| CORPAY INC | COM SHS | 219948106 |  | 26214036 | 91002 | SH |  | DFND | 1 | 90891 | 0 | 111 |
| FOX CORP | CL A COM | 35137L105 |  | 56565 | 897 | SH |  | DFND | 2 | 439 | 0 | 458 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 31001 | 306 | SH |  | DFND | 1 | 201 | 0 | 105 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1722109 | 8057 | SH |  | DFND | 1 | 8019 | 0 | 38 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 58272942 | 1417144 | SH |  | DFND | 1 | 1416473 | 0 | 671 |
| CACTUS INC | CL A | 127203107 |  | 34023 | 862 | SH |  | DFND | 2 | 0 | 0 | 862 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1281278 | 8132 | SH |  | DFND | 1 | 8047 | 0 | 85 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 13054765 | 132361 | SH |  | DFND | 2 | 128203 | 0 | 4158 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 93351626 | 451170 | SH |  | DFND | 1 | 450044 | 0 | 1126 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12864634 | 63189 | SH |  | DFND | 1 | 62728 | 0 | 461 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20146840 | 178196 | SH |  | DFND | 1 | 178183 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1040984 | 10256 | SH |  | DFND | 2 | 8437 | 0 | 1819 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 89368341 | 184970 | SH |  | DFND | 1 | 184844 | 0 | 126 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 28766 | 1159 | SH |  | DFND | 1 | 1146 | 0 | 13 |
| ISHARES TR | MBS ETF | 464288588 |  | 4333702 | 45546 | SH |  | DFND | 2 | 45196 | 0 | 350 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103873968 | 155198 | SH |  | DFND | 1 | 149156 | 0 | 6042 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 190215 | 3279 | SH |  | DFND | 2 | 2298 | 0 | 981 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50511321 | 138205 | SH |  | DFND | 1 | 135185 | 0 | 3020 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 429916 | 18400 | SH |  | DFND | 2 | 0 | 0 | 18400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 249537933 | 532734 | SH |  | DFND | 2 | 529736 | 0 | 2998 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 199503 | 8210 | SH |  | DFND | 2 | 0 | 0 | 8210 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 134811 | 2010 | SH |  | DFND | 1 | 2007 | 0 | 3 |
| LENNAR CORP | CL B | 526057302 |  | 69474 | 579 | SH |  | DFND | 2 | 498 | 0 | 81 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 10667 | 110 | SH |  | DFND | 1 | 56 | 0 | 54 |
| EATON CORP PLC | SHS | G29183103 |  | 52014014 | 138982 | SH |  | DFND | 2 | 133494 | 0 | 5488 |
| FOX CORP | CL B COM | 35137L204 |  | 11687 | 204 | SH |  | DFND | 2 | 48 | 0 | 156 |
| NEWS CORP NEW | CL B | 65249B208 |  | 11678 | 338 | SH |  | DFND | 2 | 237 | 0 | 101 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29039820 | 203917 | SH |  | DFND | 2 | 198736 | 0 | 5181 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2379286 | 24982 | SH |  | DFND | 2 | 23483 | 0 | 1499 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 46714505 | 512108 | SH |  | DFND | 1 | 506228 | 0 | 5880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 72387615 | 775277 | SH |  | DFND | 1 | 768367 | 0 | 6910 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10183 | 252 | SH |  | DFND | 1 | 250 | 0 | 2 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 649584 | 72176 | SH |  | DFND | 1 | 72100 | 0 | 76 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 867233 | 13340 | SH |  | DFND | 1 | 13026 | 0 | 314 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 255824 | 1941 | SH |  | DFND | 1 | 1939 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12346 | 841 | SH |  | DFND | 2 | 557 | 0 | 284 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 202781807 | 432915 | SH |  | DFND | 1 | 417625 | 0 | 15290 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18476 | 496 | SH |  | DFND | 2 | 0 | 0 | 496 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 659710 | 3412 | SH |  | DFND | 2 | 3337 | 0 | 75 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5419087 | 73529 | SH |  | DFND | 2 | 72895 | 0 | 634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287390861 | 505249 | SH |  | DFND | 1 | 501435 | 0 | 3815 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16739 | 127 | SH |  | DFND | 2 | 1 | 0 | 126 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 236733 | 9538 | SH |  | DFND | 2 | 5400 | 0 | 4138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24678139 | 94756 | SH |  | DFND | 2 | 93901 | 0 | 855 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 252464 | 2865 | SH |  | DFND | 1 | 2781 | 0 | 84 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3254482 | 27388 | SH |  | DFND | 2 | 27088 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 87446447 | 1531461 | SH |  | DFND | 1 | 1526116 | 0 | 5345 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20200887 | 169998 | SH |  | DFND | 1 | 169871 | 0 | 127 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2558994 | 18272 | SH |  | DFND | 2 | 17672 | 0 | 600 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 27645183 | 227983 | SH |  | DFND | 1 | 226470 | 0 | 1513 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 113369 | 7024 | SH |  | DFND | 1 | 7016 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 620438 | 5515 | SH |  | DFND | 2 | 5174 | 0 | 341 |
| LENNAR CORP | CL A | 526057104 |  | 1192843 | 9464 | SH |  | DFND | 2 | 9360 | 0 | 104 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 70 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4824764 | 36033 | SH |  | DFND | 1 | 35752 | 0 | 281 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 253894 | 3478 | SH |  | DFND | 2 | 3284 | 0 | 194 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5345256 | 100911 | SH |  | DFND | 2 | 56636 | 0 | 44275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2312174 | 12675 | SH |  | DFND | 2 | 11420 | 0 | 1255 |
| STITCH FIX INC | COM CL A | 860897107 |  | 278 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| STERIS PLC | SHS USD | G8473T100 |  | 140298 | 567 | SH |  | DFND | 2 | 537 | 0 | 30 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 26558072 | 239305 | SH |  | DFND | 1 | 239048 | 0 | 257 |
| NUTANIX INC | CL A | 67059N108 |  | 87185 | 1172 | SH |  | DFND | 1 | 1170 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16340655 | 89577 | SH |  | DFND | 1 | 88364 | 0 | 1213 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16381536 | 147608 | SH |  | DFND | 2 | 146439 | 0 | 1169 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64593043 | 1033985 | SH |  | DFND | 2 | 1024167 | 0 | 9818 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12107 | 448 | SH |  | DFND | 2 | 243 | 0 | 205 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50679751 | 532127 | SH |  | DFND | 1 | 526123 | 0 | 6004 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 27679908 | 1622503 | SH |  | DFND | 1 | 1618451 | 0 | 4052 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 191371 | 644 | SH |  | DFND | 1 | 622 | 0 | 22 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 307977 | 3176 | SH |  | DFND | 2 | 3078 | 0 | 98 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2116650 | 10704 | SH |  | DFND | 1 | 10703 | 0 | 1 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 12725 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| SHELL PLC | SPON ADS | 780259305 |  | 52044856 | 727595 | SH |  | DFND | 1 | 723850 | 0 | 3745 |
| ROBLOX CORP | CL A | 771049103 |  | 1026018 | 7407 | SH |  | DFND | 1 | 7364 | 0 | 43 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 35481 | 2207 | SH |  | DFND | 1 | 2202 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15836929 | 97789 | SH |  | DFND | 2 | 96837 | 0 | 952 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 17543134 | 169009 | SH |  | DFND | 1 | 168906 | 0 | 103 |
| CULP INC | COM | 230215105 |  | 6642006 | 1489239 | SH |  | DFND | 2 | 967827 | 0 | 521412 |
| COPART INC | COM | 217204106 |  | 13449628 | 299080 | SH |  | DFND | 2 | 295222 | 0 | 3858 |
| ROBLOX CORP | CL A | 771049103 |  | 38370 | 277 | SH |  | DFND | 2 | 122 | 0 | 155 |
| DOLLAR TREE INC | COM | 256746108 |  | 30010 | 318 | SH |  | DFND | 2 | 191 | 0 | 127 |
| DAVITA INC | COM | 23918K108 |  | 75603 | 569 | SH |  | DFND | 2 | 532 | 0 | 37 |
| 3M CO | COM | 88579Y101 |  | 2788274 | 17968 | SH |  | DFND | 2 | 16233 | 0 | 1735 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3500397 | 101845 | SH |  | DFND | 1 | 101157 | 0 | 688 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1310625 | 3106 | SH |  | DFND | 1 | 3035 | 0 | 71 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 142290 | 900 | SH |  | DFND | 2 | 811 | 0 | 89 |
| STERIS PLC | SHS USD | G8473T100 |  | 1617020 | 6535 | SH |  | DFND | 1 | 6490 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8833884 | 26845 | SH |  | DFND | 2 | 25923 | 0 | 922 |
| GRACO INC | COM | 384109104 |  | 158111 | 1861 | SH |  | DFND | 2 | 1569 | 0 | 292 |
| SAP SE | SPON ADR | 803054204 |  | 21112919 | 79012 | SH |  | DFND | 1 | 78511 | 0 | 501 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2162864 | 44752 | SH |  | DFND | 2 | 42700 | 0 | 2052 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2512488 | 60093 | SH |  | DFND | 2 | 250 | 0 | 59843 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 198475 | 1668 | SH |  | DFND | 2 | 943 | 0 | 725 |
| GARTNER INC | COM | 366651107 |  | 366704 | 1395 | SH |  | DFND | 2 | 151 | 0 | 1244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20391781 | 376371 | SH |  | DFND | 2 | 370711 | 0 | 5660 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 38233776 | 83846 | SH |  | DFND | 2 | 83135 | 0 | 711 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106468428 | 381211 | SH |  | DFND | 1 | 379902 | 0 | 1309 |
| VISA INC | COM CL A | 92826C839 |  | 762964403 | 2234942 | SH |  | DFND | 1 | 2217531 | 0 | 17410 |
| EASTMAN CHEM CO | COM | 277432100 |  | 39911 | 633 | SH |  | DFND | 2 | 632 | 0 | 1 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 546936 | 4618 | SH |  | DFND | 1 | 4616 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 32576 | 128 | SH |  | DFND | 2 | 111 | 0 | 17 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 56441 | 745 | SH |  | DFND | 2 | 684 | 0 | 61 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19000316 | 39616 | SH |  | DFND | 1 | 34947 | 0 | 4669 |
| EVERGY INC | COM | 30034W106 |  | 38805929 | 510470 | SH |  | DFND | 2 | 510259 | 0 | 211 |
| ACUITY INC | COM | 00508Y102 |  | 52948585 | 153746 | SH |  | DFND | 2 | 153639 | 0 | 107 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4237223 | 22259 | SH |  | DFND | 2 | 22120 | 0 | 139 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2524473 | 8017 | SH |  | DFND | 2 | 7903 | 0 | 114 |
| DIODES INC | COM | 254543101 |  | 97906 | 1840 | SH |  | DFND | 2 | 1040 | 0 | 800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16269529 | 48981 | SH |  | DFND | 2 | 48000 | 0 | 981 |
| CUBESMART | COM | 229663109 |  | 52370 | 1288 | SH |  | DFND | 2 | 1170 | 0 | 118 |
| BEST BUY INC | COM | 086516101 |  | 180354 | 2385 | SH |  | DFND | 2 | 2103 | 0 | 282 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5218423 | 50842 | SH |  | DFND | 2 | 50707 | 0 | 135 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1088187 | 7818 | SH |  | DFND | 2 | 7737 | 0 | 81 |
| HENRY SCHEIN INC | COM | 806407102 |  | 142629 | 2149 | SH |  | DFND | 2 | 1966 | 0 | 183 |
| CLOROX CO DEL | COM | 189054109 |  | 71637 | 581 | SH |  | DFND | 2 | 512 | 0 | 69 |
| HUBSPOT INC | COM | 443573100 |  | 27520674 | 58830 | SH |  | DFND | 2 | 58449 | 0 | 381 |
| HUT 8 CORP | COM | 44812J104 |  | 63911 | 1836 | SH |  | DFND | 2 | 1038 | 0 | 798 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 425844 | 5986 | SH |  | DFND | 2 | 5661 | 0 | 325 |
| CHART INDS INC | COM | 16115Q308 |  | 2076756 | 10376 | SH |  | DFND | 2 | 1869 | 0 | 8507 |
| FASTENAL CO | COM | 311900104 |  | 804550 | 16406 | SH |  | DFND | 2 | 9522 | 0 | 6884 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2545442 | 24970 | SH |  | DFND | 2 | 24234 | 0 | 736 |
| HEICO CORP NEW | COM | 422806109 |  | 236950 | 734 | SH |  | DFND | 2 | 100 | 0 | 634 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5996725 | 19635 | SH |  | DFND | 2 | 19240 | 0 | 395 |
| PAYCHEX INC | COM | 704326107 |  | 2765016 | 21813 | SH |  | DFND | 2 | 21598 | 0 | 215 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1428782 | 7413 | SH |  | DFND | 2 | 6004 | 0 | 1409 |
| CUMMINS INC | COM | 231021106 |  | 5624279 | 13316 | SH |  | DFND | 2 | 13189 | 0 | 127 |
| MODERNA INC | COM | 60770K107 |  | 41586 | 1610 | SH |  | DFND | 2 | 1506 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12651730 | 206829 | SH |  | DFND | 2 | 206366 | 0 | 463 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42736624 | 648114 | SH |  | DFND | 2 | 642588 | 0 | 5526 |
| NORDSON CORP | COM | 655663102 |  | 112794 | 497 | SH |  | DFND | 2 | 221 | 0 | 276 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77506 | 463 | SH |  | DFND | 2 | 30 | 0 | 433 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16431 | 858 | SH |  | DFND | 2 | 546 | 0 | 312 |
| ORACLE CORP | COM | 68389X105 |  | 30218113 | 107446 | SH |  | DFND | 2 | 93333 | 0 | 14113 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 539675 | 14103 | SH |  | DFND | 2 | 5499 | 0 | 8604 |
| HUBBELL INC | COM | 443510607 |  | 19254221 | 44745 | SH |  | DFND | 2 | 44379 | 0 | 366 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 290603 | 2891 | SH |  | DFND | 2 | 2438 | 0 | 453 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2147 | 16 | SH |  | DFND | 2 | 10 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 623159371 | 1203127 | SH |  | DFND | 2 | 1170534 | 0 | 32593 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 147264 | 9714 | SH |  | DFND | 2 | 5491 | 0 | 4223 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12758 | 30 | SH |  | DFND | 2 | 13 | 0 | 17 |
| F N B CORP | COM | 302520101 |  | 402573 | 24989 | SH |  | DFND | 2 | 15258 | 0 | 9731 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10701781 | 61181 | SH |  | DFND | 2 | 60479 | 0 | 702 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50368329 | 250676 | SH |  | DFND | 2 | 248244 | 0 | 2432 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1926425 | 9559 | SH |  | DFND | 2 | 9252 | 0 | 307 |
| MACERICH CO | COM | 554382101 |  | 233051 | 12805 | SH |  | DFND | 2 | 8623 | 0 | 4182 |
| MERCK  CO INC | COM | 58933Y105 |  | 11106960 | 132336 | SH |  | DFND | 2 | 129369 | 0 | 2967 |
| HUMANA INC | COM | 444859102 |  | 360856 | 1387 | SH |  | DFND | 2 | 1321 | 0 | 66 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 144267 | 5169 | SH |  | DFND | 2 | 4797 | 0 | 372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10597661 | 65337 | SH |  | DFND | 2 | 62948 | 0 | 2389 |
| KKR  CO INC | COM | 48251W104 |  | 1520155 | 11698 | SH |  | DFND | 2 | 1729 | 0 | 9969 |
| ONE GAS INC | COM | 68235P108 |  | 87011 | 1075 | SH |  | DFND | 2 | 753 | 0 | 322 |
| M  T BK CORP | COM | 55261F104 |  | 144855 | 733 | SH |  | DFND | 2 | 568 | 0 | 165 |
| MCDONALDS CORP | COM | 580135101 |  | 71068019 | 233861 | SH |  | DFND | 2 | 231934 | 0 | 1927 |
| NVR INC | COM | 62944T105 |  | 144624 | 18 | SH |  | DFND | 2 | 16 | 0 | 2 |
| NATERA INC | COM | 632307104 |  | 10931473 | 67910 | SH |  | DFND | 2 | 67351 | 0 | 559 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24370427 | 158610 | SH |  | DFND | 2 | 151765 | 0 | 6845 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38702004 | 156720 | SH |  | DFND | 2 | 154851 | 0 | 1869 |
| REV GROUP INC | COM | 749527107 |  | 187068 | 3301 | SH |  | DFND | 2 | 1866 | 0 | 1435 |
| SEMPRA | COM | 816851109 |  | 208214 | 2314 | SH |  | DFND | 2 | 1897 | 0 | 417 |
| RTX CORPORATION | COM | 75513E101 |  | 130527663 | 780061 | SH |  | DFND | 2 | 774571 | 0 | 5490 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8369568 | 87667 | SH |  | DFND | 2 | 64907 | 0 | 22760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2872102 | 15304 | SH |  | DFND | 2 | 15006 | 0 | 298 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 194251 | 16448 | SH |  | DFND | 2 | 9312 | 0 | 7136 |
| TC ENERGY CORP | COM | 87807B107 |  | 2148757 | 38165 | SH |  | DFND | 2 | 34369 | 0 | 3796 |
| STIFEL FINL CORP | COM | 860630102 |  | 259733 | 2289 | SH |  | DFND | 2 | 1172 | 0 | 1117 |
| SERVICENOW INC | COM | 81762P102 |  | 8150000 | 8856 | SH |  | DFND | 2 | 7534 | 0 | 1322 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 929493 | 26294 | SH |  | DFND | 2 | 319 | 0 | 25975 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10230902 | 122058 | SH |  | DFND | 2 | 93792 | 0 | 28266 |
| WELLTOWER INC | COM | 95040Q104 |  | 170480 | 957 | SH |  | DFND | 2 | 630 | 0 | 327 |
| ANALOG DEVICES INC | COM | 032654105 |  | 194822273 | 792927 | SH |  | DFND | 1 | 788944 | 0 | 3983 |
| V F CORP | COM | 918204108 |  | 31703 | 2197 | SH |  | DFND | 2 | 2049 | 0 | 148 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 27224 | 64 | SH |  | DFND | 2 | 48 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1214542 | 4829 | SH |  | DFND | 2 | 3018 | 0 | 1811 |
| TESLA INC | COM | 88160R101 |  | 11748168 | 26417 | SH |  | DFND | 2 | 24838 | 0 | 1579 |
| WATSCO INC | COM | 942622200 |  | 3691663 | 9131 | SH |  | DFND | 2 | 9040 | 0 | 91 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 116432899 | 162244 | SH |  | DFND | 1 | 162136 | 0 | 108 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2863236 | 66711 | SH |  | DFND | 2 | 66651 | 0 | 60 |
| XPO INC | COM | 983793100 |  | 72908 | 564 | SH |  | DFND | 2 | 503 | 0 | 61 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 194451 | 2289 | SH |  | DFND | 2 | 2000 | 0 | 289 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15760734 | 205700 | SH |  | DFND | 2 | 204043 | 0 | 1657 |
| WABTEC | COM | 929740108 |  | 347014 | 1731 | SH |  | DFND | 2 | 707 | 0 | 1024 |
| VAXCYTE INC | COM | 92243G108 |  | 48843 | 1356 | SH |  | DFND | 2 | 766 | 0 | 590 |
| BANK AMERICA CORP | COM | 060505104 |  | 16264053 | 315256 | SH |  | DFND | 1 | 313466 | 0 | 1790 |
| BRINKS CO | COM | 109696104 |  | 928570 | 7946 | SH |  | DFND | 1 | 7945 | 0 | 1 |
| CARMAX INC | COM | 143130102 |  | 816813 | 18204 | SH |  | DFND | 1 | 18193 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2854354 | 17601 | SH |  | DFND | 1 | 17446 | 0 | 155 |
| AMAZON COM INC | COM | 023135106 |  | 1899108275 | 8649216 | SH |  | DFND | 1 | 8608995 | 0 | 40221 |
| YEXT INC | COM | 98585N106 |  | 85038 | 9981 | SH |  | DFND | 2 | 5643 | 0 | 4338 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304857 | 3780 | SH |  | DFND | 2 | 3347 | 0 | 433 |
| AFLAC INC | COM | 001055102 |  | 2699473 | 24167 | SH |  | DFND | 1 | 23841 | 0 | 326 |
| COTERRA ENERGY INC | COM | 127097103 |  | 213632 | 9033 | SH |  | DFND | 1 | 8972 | 0 | 61 |
| BELDEN INC | COM | 077454106 |  | 792579 | 6590 | SH |  | DFND | 1 | 6589 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29474668 | 378998 | SH |  | DFND | 1 | 378808 | 0 | 190 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16604367 | 251353 | SH |  | DFND | 1 | 250814 | 0 | 539 |
| CHUBB LIMITED | COM | H1467J104 |  | 47382896 | 167876 | SH |  | DFND | 1 | 167186 | 0 | 690 |
| COHERENT CORP | COM | 19247G107 |  | 751239 | 6974 | SH |  | DFND | 1 | 6939 | 0 | 35 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 14529588 | 809899 | SH |  | DFND | 1 | 809891 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 69760 | 1254 | SH |  | DFND | 1 | 1222 | 0 | 32 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27842975 | 79266 | SH |  | DFND | 1 | 79042 | 0 | 224 |
| CVS HEALTH CORP | COM | 126650100 |  | 3069663 | 40717 | SH |  | DFND | 1 | 40448 | 0 | 269 |
| BALL CORP | COM | 058498106 |  | 421108 | 8352 | SH |  | DFND | 1 | 8331 | 0 | 21 |
| EQUIFAX INC | COM | 294429105 |  | 897598 | 3499 | SH |  | DFND | 1 | 3476 | 0 | 23 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7967335 | 84230 | SH |  | DFND | 1 | 83669 | 0 | 561 |
| CNX RES CORP | COM | 12653C108 |  | 133073 | 4143 | SH |  | DFND | 1 | 4120 | 0 | 23 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 126079576 | 4031966 | SH |  | DFND | 1 | 4022582 | 0 | 9384 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2559 | 86 | SH |  | DFND | 1 | 83 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 33115895 | 76958 | SH |  | DFND | 1 | 76750 | 0 | 208 |
| CSX CORP | COM | 126408103 |  | 5504586 | 155015 | SH |  | DFND | 1 | 154500 | 0 | 515 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7289 | 353 | SH |  | DFND | 1 | 349 | 0 | 4 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1799924 | 8526 | SH |  | DFND | 1 | 8525 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 8862815 | 37585 | SH |  | DFND | 1 | 37530 | 0 | 55 |
| CATERPILLAR INC | COM | 149123101 |  | 16482855 | 34544 | SH |  | DFND | 1 | 34370 | 0 | 174 |
| EMERSON ELEC CO | COM | 291011104 |  | 10036713 | 76511 | SH |  | DFND | 1 | 76313 | 0 | 198 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 403769 | 17457 | SH |  | DFND | 1 | 16622 | 0 | 835 |
| CUBESMART | COM | 229663109 |  | 73513 | 1808 | SH |  | DFND | 1 | 1800 | 0 | 8 |
| INCYTE CORP | COM | 45337C102 |  | 29768 | 351 | SH |  | DFND | 1 | 232 | 0 | 119 |
| F5 INC | COM | 315616102 |  | 805389 | 2492 | SH |  | DFND | 1 | 2436 | 0 | 56 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 349277 | 1963 | SH |  | DFND | 1 | 1962 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18558029 | 28571 | SH |  | DFND | 1 | 28552 | 0 | 19 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31049 | 1255 | SH |  | DFND | 1 | 1241 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 142026243 | 60774 | SH |  | DFND | 1 | 60681 | 0 | 93 |
| KENVUE INC | COM | 49177J102 |  | 107243 | 6608 | SH |  | DFND | 1 | 6554 | 0 | 54 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 88056 | 3155 | SH |  | DFND | 1 | 2950 | 0 | 205 |
| HENRY SCHEIN INC | COM | 806407102 |  | 83560 | 1259 | SH |  | DFND | 1 | 1244 | 0 | 15 |
| EXELIXIS INC | COM | 30161Q104 |  | 352826 | 8543 | SH |  | DFND | 1 | 8539 | 0 | 4 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9502 | 68 | SH |  | DFND | 1 | 63 | 0 | 5 |
| GENERAL MLS INC | COM | 370334104 |  | 2595888 | 51485 | SH |  | DFND | 1 | 50509 | 0 | 976 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5228 | 33 | SH |  | DFND | 1 | 32 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 63403148 | 412647 | SH |  | DFND | 1 | 406912 | 0 | 5734 |
| NASDAQ INC | COM | 631103108 |  | 516915 | 5844 | SH |  | DFND | 1 | 5658 | 0 | 186 |
| REGENCY CTRS CORP | COM | 758849103 |  | 148609 | 2039 | SH |  | DFND | 1 | 1928 | 0 | 111 |
| MCKESSON CORP | COM | 58155Q103 |  | 5598949 | 7247 | SH |  | DFND | 1 | 7186 | 0 | 61 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31127 | 232 | SH |  | DFND | 1 | 195 | 0 | 37 |
| S GLOBAL INC | COM | 78409V104 |  | 384367646 | 789726 | SH |  | DFND | 1 | 787409 | 0 | 2317 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1351023 | 6591 | SH |  | DFND | 1 | 6587 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 255651214 | 2232372 | SH |  | DFND | 1 | 2223219 | 0 | 9153 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 631812 | 23960 | SH |  | DFND | 1 | 23580 | 0 | 380 |
| SALESFORCE INC | COM | 79466L302 |  | 209169116 | 882570 | SH |  | DFND | 1 | 878228 | 0 | 4342 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2243 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27956764 | 159026 | SH |  | DFND | 1 | 158864 | 0 | 162 |
| XCEL ENERGY INC | COM | 98389B100 |  | 704316 | 8733 | SH |  | DFND | 1 | 8574 | 0 | 159 |
| TOPBUILD CORP | COM | 89055F103 |  | 2727030 | 6977 | SH |  | DFND | 1 | 6974 | 0 | 3 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 121954 | 6296 | SH |  | DFND | 1 | 6278 | 0 | 18 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1072 | 646 | SH |  | DFND | 2 | 0 | 0 | 646 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6835448 | 24481 | SH |  | DFND | 1 | 24389 | 0 | 92 |
| MERCK  CO INC | COM | 58933Y105 |  | 23993445 | 285874 | SH |  | DFND | 1 | 280337 | 0 | 5537 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 269265 | 6378 | SH |  | DFND | 1 | 6351 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376281582 | 3337309 | SH |  | DFND | 1 | 3318373 | 0 | 18936 |
| ORACLE CORP | COM | 68389X105 |  | 118775729 | 422329 | SH |  | DFND | 1 | 416434 | 0 | 5895 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 272266 | 1441 | SH |  | DFND | 1 | 1356 | 0 | 85 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 209 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PTC INC | COM | 69370C100 |  | 146174 | 720 | SH |  | DFND | 1 | 701 | 0 | 19 |
| HOLOGIC INC | COM | 436440101 |  | 362308 | 5368 | SH |  | DFND | 1 | 5298 | 0 | 70 |
| PROGRESSIVE CORP | COM | 743315103 |  | 150764580 | 610507 | SH |  | DFND | 1 | 607294 | 0 | 3213 |
| MARZETTI COMPANY | COM | 513847103 |  | 35595 | 206 | SH |  | DFND | 2 | 0 | 0 | 206 |
| MICROSOFT CORP | COM | 594918104 |  | 2910506257 | 5619280 | SH |  | DFND | 1 | 5583230 | 0 | 36050 |
| INSULET CORP | COM | 45784P101 |  | 1329444 | 4306 | SH |  | DFND | 1 | 4291 | 0 | 15 |
| KEYCORP | COM | 493267108 |  | 97618 | 5223 | SH |  | DFND | 1 | 4318 | 0 | 905 |
| NNN REIT INC | COM | 637417106 |  | 19029 | 447 | SH |  | DFND | 1 | 440 | 0 | 7 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 173369 | 1235 | SH |  | DFND | 1 | 1230 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 12631102 | 97387 | SH |  | DFND | 1 | 97310 | 0 | 77 |
| PACCAR INC | COM | 693718108 |  | 261675 | 2661 | SH |  | DFND | 1 | 2559 | 0 | 102 |
| PHILLIPS 66 | COM | 718546104 |  | 3844133 | 28262 | SH |  | DFND | 1 | 28149 | 0 | 113 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3576185 | 19056 | SH |  | DFND | 1 | 18957 | 0 | 99 |
| SEMPRA | COM | 816851109 |  | 466153 | 5181 | SH |  | DFND | 1 | 4953 | 0 | 228 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36703679 | 645396 | SH |  | DFND | 1 | 644632 | 0 | 764 |
| MAGNITE INC | COM | 55955D100 |  | 1111 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 73667 | 1116 | SH |  | DFND | 1 | 1110 | 0 | 6 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5552297 | 10613 | SH |  | DFND | 1 | 10606 | 0 | 7 |
| VENTAS INC | COM | 92276F100 |  | 351704 | 5025 | SH |  | DFND | 1 | 4894 | 0 | 131 |
| ROLLINS INC | COM | 775711104 |  | 64976153 | 1106165 | SH |  | DFND | 1 | 1105575 | 0 | 590 |
| FUBOTV INC | COM | 35953D104 |  | 158 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| DAKTRONICS INC | COM | 234264109 |  | 21 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3270252 | 16732 | SH |  | DFND | 1 | 16707 | 0 | 25 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 41192 | 167 | SH |  | DFND | 2 | 0 | 0 | 167 |
| VULCAN MATLS CO | COM | 929160109 |  | 451894 | 1469 | SH |  | DFND | 1 | 1401 | 0 | 68 |
| TOPBUILD CORP | COM | 89055F103 |  | 12898 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| XYLEM INC | COM | 98419M100 |  | 5879891 | 39864 | SH |  | DFND | 1 | 39805 | 0 | 59 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 163391 | 950 | SH |  | DFND | 2 | 0 | 0 | 950 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2194198 | 12713 | SH |  | DFND | 1 | 12423 | 0 | 290 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49818739 | 153961 | SH |  | DFND | 1 | 153813 | 0 | 148 |
| DANA INC | COM | 235825205 |  | 461 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 9 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ADEIA INC | COM | 00676P107 |  | 194762 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11434128 | 73683 | SH |  | DFND | 3 | 73683 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 238328 | 15931 | SH |  | DFND | 3 | 15931 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 18054 | 10811 | SH |  | DFND | 3 | 10811 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 593663 | 11250 | SH |  | DFND | 3 | 11250 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 228429 | 1936 | SH |  | DFND | 3 | 1936 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 618950 | 4744 | SH |  | DFND | 3 | 4744 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2680433 | 273793 | SH |  | DFND | 3 | 273793 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 33890 | 32903 | SH |  | DFND | 3 | 32903 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1072200 | 3405 | SH |  | DFND | 3 | 3405 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32766553 | 496012 | SH |  | DFND | 3 | 496012 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 241683 | 6021 | SH |  | DFND | 3 | 6021 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 956824 | 72707 | SH |  | DFND | 3 | 72707 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 916188 | 74852 | SH |  | DFND | 3 | 74852 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 233894 | 29682 | SH |  | DFND | 3 | 29682 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3914354 | 37501 | SH |  | DFND | 3 | 37501 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 204784 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 271941 | 15584 | SH |  | DFND | 3 | 15584 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 629079 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3746020 | 26913 | SH |  | DFND | 3 | 26913 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 443541 | 12860 | SH |  | DFND | 3 | 12860 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9901874 | 2308 | SH |  | DFND | 3 | 2308 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 458391 | 8768 | SH |  | DFND | 3 | 8768 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 147183 | 3227 | SH |  | DFND | 3 | 3227 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 323075 | 9805 | SH |  | DFND | 3 | 9805 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 215210 | 11417 | SH |  | DFND | 3 | 11417 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 381851 | 1414 | SH |  | DFND | 3 | 1414 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 523935 | 4314 | SH |  | DFND | 3 | 4314 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3771014 | 22085 | SH |  | DFND | 3 | 22085 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 464056 | 17638 | SH |  | DFND | 3 | 17638 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 415593 | 2852 | SH |  | DFND | 3 | 2852 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 401572 | 8906 | SH |  | DFND | 3 | 8906 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3585067 | 25593 | SH |  | DFND | 3 | 25593 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 512123 | 2095 | SH |  | DFND | 3 | 2095 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 598310 | 4723 | SH |  | DFND | 3 | 4723 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2226856 | 80450 | SH |  | DFND | 3 | 80450 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 372404 | 6876 | SH |  | DFND | 3 | 6876 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1958530 | 64151 | SH |  | DFND | 3 | 64151 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 278993 | 5268 | SH |  | DFND | 3 | 5268 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10641360 | 97663 | SH |  | DFND | 3 | 97663 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3178044 | 41478 | SH |  | DFND | 3 | 41478 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7401450 | 39544 | SH |  | DFND | 3 | 39544 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 865788 | 16669 | SH |  | DFND | 3 | 16669 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 207295 | 24474 | SH |  | DFND | 3 | 24474 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2926176 | 159813 | SH |  | DFND | 3 | 159813 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 226845 | 3889 | SH |  | DFND | 3 | 3889 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18760398 | 88251 | SH |  | DFND | 3 | 88251 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 21296 | 8728 | SH |  | DFND | 3 | 8728 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 687588 | 15324 | SH |  | DFND | 3 | 15324 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 198987 | 13857 | SH |  | DFND | 3 | 13857 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 92701 | 3343 | SH |  | DFND | 3 | 3343 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 309411 | 9654 | SH |  | DFND | 3 | 9654 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3218678 | 43935 | SH |  | DFND | 3 | 43935 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 47820 | 18535 | SH |  | DFND | 3 | 18535 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 472714 | 814 | SH |  | DFND | 3 | 814 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 234106 | 11504 | SH |  | DFND | 3 | 11504 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2369301 | 13998 | SH |  | DFND | 3 | 13998 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 282985 | 14121 | SH |  | DFND | 3 | 14121 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5240322 | 36620 | SH |  | DFND | 3 | 36620 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7200994 | 117721 | SH |  | DFND | 3 | 117721 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24889578 | 123399 | SH |  | DFND | 3 | 123399 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34282415 | 43770 | SH |  | DFND | 3 | 43770 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 175040 | 21990 | SH |  | DFND | 3 | 21990 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 204993 | 14118 | SH |  | DFND | 3 | 14118 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 532661 | 2397 | SH |  | DFND | 3 | 2397 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 290628 | 14074 | SH |  | DFND | 3 | 14074 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 175123 | 17565 | SH |  | DFND | 3 | 17565 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 345780 | 5833 | SH |  | DFND | 3 | 5833 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 269034 | 17279 | SH |  | DFND | 3 | 17279 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17480188 | 88168 | SH |  | DFND | 3 | 88168 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 147259 | 11641 | SH |  | DFND | 3 | 11641 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 669483 | 4226 | SH |  | DFND | 3 | 4226 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3444620 | 32423 | SH |  | DFND | 3 | 32423 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24418446 | 219986 | SH |  | DFND | 3 | 219986 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 501873 | 5428 | SH |  | DFND | 3 | 5428 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2758295 | 10493 | SH |  | DFND | 3 | 10493 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1035065 | 5991 | SH |  | DFND | 3 | 5991 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 585408 | 2773 | SH |  | DFND | 3 | 2773 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 405457 | 4259 | SH |  | DFND | 3 | 4259 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 56408 | 21286 | SH |  | DFND | 3 | 21286 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 762369 | 6407 | SH |  | DFND | 3 | 6407 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9823987 | 200326 | SH |  | DFND | 3 | 200326 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 195433 | 14349 | SH |  | DFND | 3 | 14349 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 445400 | 340000 | SH |  | DFND | 3 | 340000 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 380678 | 20974 | SH |  | DFND | 3 | 20974 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67907183 | 602281 | SH |  | DFND | 3 | 602281 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 259689 | 10643 | SH |  | DFND | 3 | 10643 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3156090 | 18918 | SH |  | DFND | 3 | 18918 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 250524 | 5140 | SH |  | DFND | 3 | 5140 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1880529 | 4356 | SH |  | DFND | 3 | 4356 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 231765 | 6861 | SH |  | DFND | 3 | 6861 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4320903 | 16608 | SH |  | DFND | 3 | 16608 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 661151 | 10402 | SH |  | DFND | 3 | 10402 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 575135 | 9186 | SH |  | DFND | 3 | 9186 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10047093 | 31094 | SH |  | DFND | 3 | 31094 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 349756 | 3084 | SH |  | DFND | 3 | 3084 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 588013 | 1344 | SH |  | DFND | 3 | 1344 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14607 | 11593 | SH |  | DFND | 3 | 11593 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 584766 | 3400 | SH |  | DFND | 3 | 3400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2899946 | 117884 | SH |  | DFND | 3 | 117884 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13456666 | 79871 | SH |  | DFND | 3 | 79871 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 862407 | 9100 | SH |  | DFND | 3 | 9100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60106695 | 148342 | SH |  | DFND | 3 | 148342 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 142089 | 13193 | SH |  | DFND | 3 | 13193 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1494332 | 5216 | SH |  | DFND | 3 | 5216 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 411307 | 25095 | SH |  | DFND | 3 | 25095 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10042656 | 199180 | SH |  | DFND | 3 | 199180 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 232945 | 8561 | SH |  | DFND | 3 | 8561 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 193900 | 21122 | SH |  | DFND | 3 | 21122 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 511956 | 4669 | SH |  | DFND | 3 | 4669 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 182803 | 10585 | SH |  | DFND | 3 | 10585 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 349806 | 10049 | SH |  | DFND | 3 | 10049 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2402992 | 128571 | SH |  | DFND | 3 | 128571 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3215636 | 14807 | SH |  | DFND | 3 | 14807 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2700139 | 46490 | SH |  | DFND | 3 | 46490 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 468729 | 5876 | SH |  | DFND | 3 | 5876 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 954155 | 2868 | SH |  | DFND | 3 | 2868 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 150744 | 21847 | SH |  | DFND | 3 | 21847 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4475366 | 23562 | SH |  | DFND | 3 | 23562 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38751854 | 137340 | SH |  | DFND | 3 | 137340 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 223479 | 5499 | SH |  | DFND | 3 | 5499 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6163163 | 174495 | SH |  | DFND | 3 | 174495 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56359 | 10574 | SH |  | DFND | 3 | 10574 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 36558 | 4442 | SH |  | DFND | 3 | 4442 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8160594 | 3492 | SH |  | DFND | 3 | 3492 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 429647 | 5551 | SH |  | DFND | 3 | 5551 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3567169 | 26502 | SH |  | DFND | 3 | 26502 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 687015 | 5329 | SH |  | DFND | 3 | 5329 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10272432 | 21559 | SH |  | DFND | 3 | 21559 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 96853 | 14264 | SH |  | DFND | 3 | 14264 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37661446 | 446702 | SH |  | DFND | 3 | 446702 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 518913 | 10777 | SH |  | DFND | 3 | 10777 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19640190 | 120197 | SH |  | DFND | 3 | 120197 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12015181 | 19719 | SH |  | DFND | 3 | 19719 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 875131 | 97780 | SH |  | DFND | 3 | 97780 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5382941 | 58875 | SH |  | DFND | 3 | 58875 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6082668 | 6607 | SH |  | DFND | 3 | 6607 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 256457 | 10341 | SH |  | DFND | 3 | 10341 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 537033 | 12645 | SH |  | DFND | 3 | 12645 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3382592 | 421 | SH |  | DFND | 3 | 421 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 346086 | 13050 | SH |  | DFND | 3 | 13050 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 88053 | 12615 | SH |  | DFND | 3 | 12615 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 69435 | 13251 | SH |  | DFND | 3 | 13251 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3536365 | 71717 | SH |  | DFND | 3 | 71717 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 61094 | 1507 | SH |  | DFND | 3 | 1507 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7599981 | 55874 | SH |  | DFND | 3 | 55874 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4572527 | 303218 | SH |  | DFND | 3 | 303218 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 199900 | 5601 | SH |  | DFND | 3 | 5601 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78557501 | 559367 | SH |  | DFND | 3 | 559367 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 109497 | 3172 | SH |  | DFND | 3 | 3172 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2112111 | 49615 | SH |  | DFND | 3 | 49615 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2382668 | 28738 | SH |  | DFND | 3 | 28738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11109093 | 165659 | SH |  | DFND | 3 | 165659 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5746388 | 68852 | SH |  | DFND | 3 | 68852 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 243150 | 6047 | SH |  | DFND | 3 | 6047 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20065627 | 787505 | SH |  | DFND | 3 | 787505 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1436864 | 4634 | SH |  | DFND | 3 | 4634 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17258117 | 160079 | SH |  | DFND | 3 | 160079 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 508450 | 8285 | SH |  | DFND | 3 | 8285 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 28716 | 14651 | SH |  | DFND | 3 | 14651 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9012601 | 91666 | SH |  | DFND | 3 | 91666 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 82062 | 14173 | SH |  | DFND | 3 | 14173 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 685179 | 2274 | SH |  | DFND | 3 | 2274 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 792669 | 5772 | SH |  | DFND | 3 | 5772 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 340507 | 8356 | SH |  | DFND | 3 | 8356 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 330527 | 5686 | SH |  | DFND | 3 | 5686 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 153330 | 4079 | SH |  | DFND | 3 | 4079 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 414682 | 2866 | SH |  | DFND | 3 | 2866 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 507380 | 6224 | SH |  | DFND | 3 | 6224 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5425405 | 15522 | SH |  | DFND | 3 | 15522 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24556432 | 130849 | SH |  | DFND | 3 | 130849 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 590309 | 6589 | SH |  | DFND | 3 | 6589 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11790619 | 84563 | SH |  | DFND | 3 | 84563 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4313619 | 24992 | SH |  | DFND | 3 | 24992 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 64412 | 5454 | SH |  | DFND | 3 | 5454 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21894649 | 44985 | SH |  | DFND | 3 | 44985 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42157560 | 368124 | SH |  | DFND | 3 | 368124 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 62340238 | 1953627 | SH |  | DFND | 3 | 1953627 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 35843 | 2243 | SH |  | DFND | 3 | 2243 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2073006 | 65643 | SH |  | DFND | 3 | 65643 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 29451 | 9034 | SH |  | DFND | 3 | 9034 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1166632 | 15155 | SH |  | DFND | 3 | 15155 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 434175 | 4315 | SH |  | DFND | 3 | 4315 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4158562 | 73124 | SH |  | DFND | 3 | 73124 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 64266 | 11706 | SH |  | DFND | 3 | 11706 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10238379 | 7768 | SH |  | DFND | 3 | 7768 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 458384 | 7664 | SH |  | DFND | 3 | 7664 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 197742 | 10931 | SH |  | DFND | 3 | 10931 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 683798 | 10359 | SH |  | DFND | 3 | 10359 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 274840 | 5751 | SH |  | DFND | 3 | 5751 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 676594 | 11773 | SH |  | DFND | 3 | 11773 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24620655 | 170338 | SH |  | DFND | 3 | 170338 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 530378 | 21719 | SH |  | DFND | 3 | 21719 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2403825 | 410209 | SH |  | DFND | 3 | 410209 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 299636 | 23612 | SH |  | DFND | 3 | 23612 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 190305 | 20310 | SH |  | DFND | 3 | 20310 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22104035 | 71855 | SH |  | DFND | 3 | 71855 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 360076 | 2166 | SH |  | DFND | 3 | 2166 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3390397 | 6201 | SH |  | DFND | 3 | 6201 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 133732 | 14077 | SH |  | DFND | 3 | 14077 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 505779 | 1251 | SH |  | DFND | 3 | 1251 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 171216 | 3956 | SH |  | DFND | 3 | 3956 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 19259 | 10582 | SH |  | DFND | 3 | 10582 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 254678 | 8408 | SH |  | DFND | 3 | 8408 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 561834 | 15099 | SH |  | DFND | 3 | 15099 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 277757 | 13569 | SH |  | DFND | 3 | 13569 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 353775 | 5559 | SH |  | DFND | 3 | 5559 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 178351 | 12831 | SH |  | DFND | 3 | 12831 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10672828 | 168474 | SH |  | DFND | 3 | 168474 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 442337 | 11665 | SH |  | DFND | 3 | 11665 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37096050 | 442568 | SH |  | DFND | 3 | 442568 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 482307 | 9083 | SH |  | DFND | 1 | 9083 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 420600 | 9120 | SH |  | DFND | 1 | 9120 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 301120 | 2861 | SH |  | DFND | 1 | 2861 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 140579 | 9397 | SH |  | DFND | 1 | 9397 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 34490 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 268611 | 51458 | SH |  | DFND | 1 | 51458 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 833861 | 6402 | SH |  | DFND | 1 | 6402 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 245825 | 19250 | SH |  | DFND | 1 | 19250 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 35985 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 740372 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 249070 | 4044 | SH |  | DFND | 1 | 4044 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 25018 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 46273 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 123949 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 703827 | 24005 | SH |  | DFND | 1 | 24005 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 773165 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 214668 | 20367 | SH |  | DFND | 1 | 20367 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 881899 | 9359 | SH |  | DFND | 1 | 9359 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9489 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 205535 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 268031 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 68609 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 984 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 16224 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 27663 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 185922 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3839 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 134857 | 14803 | SH |  | DFND | 1 | 14803 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3186 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 558203 | 15310 | SH |  | DFND | 1 | 15310 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 147133 | 8977 | SH |  | DFND | 1 | 8977 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 792248 | 4159 | SH |  | DFND | 1 | 4159 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 70548 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 488460 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9122799 | 109623 | SH |  | DFND | 1 | 109623 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 107298 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 26100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 20900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 588340 | 47562 | SH |  | DFND | 1 | 47562 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 496655 | 4234 | SH |  | DFND | 1 | 4234 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3125892 | 12877 | SH |  | DFND | 1 | 12877 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 385501 | 7395 | SH |  | DFND | 1 | 7395 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 317934 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 434463 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 138719 | 14602 | SH |  | DFND | 1 | 14602 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6218 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 52268 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3472 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 764 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 213915 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3469500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 695670 | 4808 | SH |  | DFND | 1 | 4808 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 60644 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 131040 | 15750 | SH |  | DFND | 1 | 15750 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 30600 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 21915 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 153 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 364944 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 493311 | 4737 | SH |  | DFND | 1 | 4737 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 244839 | 6637 | SH |  | DFND | 2 | 6637 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 210705 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3429 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 217268 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 34170 | 6903 | SH |  | DFND | 2 | 6903 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8786 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 591192 | 4590 | SH |  | DFND | 1 | 4590 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 78972 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 50943 | 1058 | SH |  | DFND | 2 | 1058 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3199631 | 28609 | SH |  | DFND | 2 | 28609 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 22148 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4137720 | 41000 | SH |  | DFND | 1 | 41000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 22166 | 994 | SH |  | DFND | 2 | 994 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 47910 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 508 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 16542 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1502938 | 115878 | SH |  | DFND | 2 | 115878 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 565354 | 7927 | SH |  | DFND | 3 | 7927 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 132906 | 12182 | SH |  | DFND | 3 | 12182 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 138609 | 3085 | SH |  | DFND | 2 | 3085 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 60944 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20794826 | 168039 | SH |  | DFND | 3 | 168039 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 51983 | 1878 | SH |  | DFND | 2 | 1878 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1155066 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 764016 | 26400 | SH |  | DFND | 2 | 26400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 607 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 51534 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 83416 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 50070 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 396143743 | 696443 | SH |  | DFND | 3 | 696443 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2633430 | 19246 | SH |  | DFND | 3 | 19246 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 68401 | 4685 | SH |  | DFND | 2 | 4685 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 430060 | 5027 | SH |  | DFND | 3 | 5027 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 35959 | 4423 | SH |  | DFND | 1 | 4423 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 125443 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 132846 | 17928 | SH |  | DFND | 3 | 17928 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7625200 | 86532 | SH |  | DFND | 3 | 86532 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 205235 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 1488 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 269720 | 8940 | SH |  | DFND | 3 | 8940 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1104471 | 14464 | SH |  | DFND | 3 | 14464 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 525343 | 23558 | SH |  | DFND | 3 | 23558 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 67118 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 188802 | 30600 | SH |  | DFND | 1 | 30600 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 441004 | 5516 | SH |  | DFND | 1 | 5516 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 74094 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 856713 | 3725 | SH |  | DFND | 3 | 3725 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 400784 | 11854 | SH |  | DFND | 1 | 11854 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 16320 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 82362 | 11376 | SH |  | DFND | 3 | 11376 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 60417 | 77887 | SH |  | DFND | 1 | 77887 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1423295 | 15001 | SH |  | DFND | 1 | 15001 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 191090 | 19109 | SH |  | DFND | 3 | 19109 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 128042 | 6444 | SH |  | DFND | 2 | 6444 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2084280 | 7014 | SH |  | DFND | 3 | 7014 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 481231 | 176923 | SH |  | DFND | 1 | 176923 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 151502 | 11357 | SH |  | DFND | 2 | 11357 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 45942 | 9453 | SH |  | DFND | 3 | 9453 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 11421 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 100740 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2766101 | 180202 | SH |  | DFND | 2 | 180202 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 737 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 26400 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27987653 | 62580 | SH |  | DFND | 3 | 62580 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 173322 | 32276 | SH |  | DFND | 3 | 32276 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 276000 | 9070 | SH |  | DFND | 3 | 9070 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 88091 | 11039 | SH |  | DFND | 3 | 11039 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 8402 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1868561 | 7952 | SH |  | DFND | 3 | 7952 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 215250 | 14804 | SH |  | DFND | 1 | 14804 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1446604 | 37438 | SH |  | DFND | 1 | 37438 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 21461 | 1637 | SH |  | DFND | 3 | 1637 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2160106 | 16315 | SH |  | DFND | 3 | 16315 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 215588 | 2001 | SH |  | DFND | 3 | 2001 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 47921 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1564244 | 51779 | SH |  | DFND | 1 | 51779 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2921495 | 34578 | SH |  | DFND | 2 | 34578 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1595 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 74690 | 13755 | SH |  | DFND | 3 | 13755 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1180976 | 411490 | SH |  | DFND | 2 | 411490 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 95743 | 13658 | SH |  | DFND | 3 | 13658 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1165567 | 18733 | PRN |  | DFND | 1 | 18733 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10914297 | 359082 | SH |  | DFND | 2 | 359082 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 635635 | 5005 | SH |  | DFND | 3 | 5005 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 191320 | 4229 | SH |  | DFND | 3 | 4229 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5469 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 271 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 351239 | 22882 | SH |  | DFND | 3 | 22882 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 23610 | 16745 | SH |  | DFND | 3 | 16745 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26523112 | 166854 | SH |  | DFND | 3 | 166854 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 27615 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1886142 | 143542 | SH |  | DFND | 2 | 143542 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 241854 | 8504 | SH |  | DFND | 3 | 8504 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 47207 | 12555 | SH |  | DFND | 3 | 12555 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1308463 | 38181 | PRN |  | DFND | 1 | 38181 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 190798 | 39098 | SH |  | DFND | 3 | 39098 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 562928 | 250190 | SH |  | DFND | 1 | 250190 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 73 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1580809 | 202928 | SH |  | DFND | 3 | 202928 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 40957 | 1156 | SH |  | DFND | 2 | 1156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1785759 | 17969 | SH |  | DFND | 2 | 17969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 14422 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 71801 | 11325 | SH |  | DFND | 2 | 11325 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7740 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 55870 | 3505 | SH |  | DFND | 2 | 3505 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 238202 | 7361 | SH |  | DFND | 2 | 7361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 482980 | 10834 | SH |  | DFND | 2 | 10834 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 18886 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8139 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 186606 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 231732 | 14760 | SH |  | DFND | 2 | 14760 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3593097 | 25492 | SH |  | DFND | 2 | 25492 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 45875 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11162536 | 37506 | SH |  | DFND | 2 | 37506 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 821463 | 4958 | SH |  | DFND | 2 | 4958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4448492 | 62330 | SH |  | DFND | 2 | 62330 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1735 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5078454 | 17286 | SH |  | DFND | 2 | 17286 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1455553 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 412857 | 5232 | SH |  | DFND | 2 | 5232 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2078617 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 40200 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 21404 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3962 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11541923 | 1410993 | SH |  | DFND | 3 | 1410993 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 59339 | 14872 | SH |  | DFND | 3 | 14872 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 63852 | 5768 | SH |  | DFND | 3 | 5768 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 176964 | 11845 | SH |  | DFND | 3 | 11845 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1767728 | 65278 | SH |  | DFND | 3 | 65278 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 276698 | 4659 | SH |  | DFND | 3 | 4659 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 193824 | 3596 | SH |  | DFND | 2 | 3596 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7854072 | 55155 | SH |  | DFND | 3 | 55155 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20911425 | 143514 | SH |  | DFND | 3 | 143514 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 213782 | 18272 | SH |  | DFND | 3 | 18272 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1816204 | 13180 | SH |  | DFND | 2 | 13180 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20746181 | 58181 | SH |  | DFND | 3 | 58181 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 199526446 | 396878 | SH |  | DFND | 3 | 396878 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 76578 | 18364 | SH |  | DFND | 3 | 18364 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 565884 | 9355 | SH |  | DFND | 3 | 9355 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 50275 | 11531 | SH |  | DFND | 3 | 11531 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 162424 | 13592 | SH |  | DFND | 3 | 13592 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1587781 | 7070 | SH |  | DFND | 3 | 7070 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10968026 | 173930 | SH |  | DFND | 3 | 173930 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 828250 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2667598 | 46718 | SH |  | DFND | 3 | 46718 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1044642 | 45538 | SH |  | DFND | 3 | 45538 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 44664 | 16481 | SH |  | DFND | 3 | 16481 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5672730 | 227000 | SH |  | DFND | 3 | 227000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 307050 | 7811 | SH |  | DFND | 3 | 7811 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1136601 | 46147 | SH |  | DFND | 3 | 46147 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 237103 | 5783 | SH |  | DFND | 3 | 5783 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 143002 | 5322 | SH |  | DFND | 3 | 5322 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2844551 | 62863 | SH |  | DFND | 3 | 62863 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4339395 | 49758 | SH |  | DFND | 3 | 49758 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6129401 | 19023 | SH |  | DFND | 3 | 19023 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 74043 | 22643 | SH |  | DFND | 3 | 22643 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 148943 | 5934 | SH |  | DFND | 3 | 5934 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6997399 | 94089 | SH |  | DFND | 3 | 94089 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 296982 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1506063 | 20631 | SH |  | DFND | 3 | 20631 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 32660 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 289774 | 15116 | SH |  | DFND | 3 | 15116 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3554029 | 65913 | SH |  | DFND | 3 | 65913 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3239 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 36964 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 492825 | 5451 | SH |  | DFND | 1 | 5451 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 226933 | 5034 | SH |  | DFND | 1 | 5034 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3962 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 754372 | 19559 | SH |  | DFND | 1 | 19559 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 92694 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1098429 | 26178 | SH |  | DFND | 1 | 26178 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 277019 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 992560 | 20896 | SH |  | DFND | 1 | 20896 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 11751 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1057517 | 16810 | SH |  | DFND | 1 | 16810 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 906930 | 27178 | SH |  | DFND | 1 | 27178 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 609977 | 13522 | SH |  | DFND | 1 | 13522 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6879 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 17353 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 225789 | 6734 | SH |  | DFND | 1 | 6734 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3261 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2312456 | 82884 | SH |  | DFND | 1 | 82884 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 202478 | 4278 | SH |  | DFND | 1 | 4278 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 117860 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 548160 | 7131 | SH |  | DFND | 1 | 7131 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 30510 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 80256 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1602 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 784956 | 52541 | SH |  | DFND | 1 | 52541 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 230270 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 369181 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 72273 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3808176 | 82215 | SH |  | DFND | 1 | 82215 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 121275 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5146727 | 17293 | SH |  | DFND | 1 | 17293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 203478 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 44030 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 657213 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 617975 | 13561 | SH |  | DFND | 1 | 13561 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 57878 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 275438 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 664579 | 14149 | SH |  | DFND | 1 | 14149 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 756965 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 920 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 33825 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1786044 | 8558 | SH |  | DFND | 1 | 8558 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 247561 | 6089 | SH |  | DFND | 1 | 6089 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3486380 | 38136 | SH |  | DFND | 1 | 38136 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 185225 | 1837 | SH |  | DFND | 1 | 1837 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 418227 | 6166 | SH |  | DFND | 1 | 6166 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 862685 | 5923 | SH |  | DFND | 2 | 5923 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5345347 | 38808 | SH |  | DFND | 1 | 38808 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1410194 | 9682 | SH |  | DFND | 1 | 9682 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 624447 | 15018 | SH |  | DFND | 1 | 15018 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 13011 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1238955 | 28037 | SH |  | DFND | 1 | 28037 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 493642 | 5148 | SH |  | DFND | 2 | 5148 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 421864 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 625261 | 17107 | SH |  | DFND | 1 | 17107 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 1405000 | 125000 | SH | Put | DFND | 3 | 125000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 258674 | 5974 | SH |  | DFND | 1 | 5974 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19296124 | 206663 | SH |  | DFND | 3 | 206663 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 516212 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 676631 | 6118 | SH |  | DFND | 1 | 6118 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 20239620 | 221877 | SH |  | DFND | 2 | 221877 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 225236 | 2715 | SH |  | DFND | 2 | 2715 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3561191 | 69711 | SH |  | DFND | 1 | 69711 | 0 | 0 |
| BHP GROUP LTD | CALL | 088606908 |  | 17299225 | 310300 | SH | Call | DFND | 3 | 310300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 16515542 | 421100 | SH | Call | DFND | 3 | 421100 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1507624 | 22145 | SH |  | DFND | 1 | 22145 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 380426 | 33400 | SH | Call | DFND | 3 | 33400 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 80936250 | 375000 | SH | Put | DFND | 3 | 375000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1367817 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 1300950 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 847000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 26539793 | 830927 | SH |  | DFND | 1 | 829677 | 0 | 1250 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12219602 | 230428 | SH |  | DFND | 1 | 230428 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 31618080 | 144000 | SH | Put | DFND | 3 | 144000 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 2944663 | 54100 | SH | Call | DFND | 3 | 54100 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 1794000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 286316 | 12400 | SH | Call | DFND | 3 | 12400 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 99540430 | 533500 | SH | Put | DFND | 3 | 533500 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 268055 | 3246 | SH |  | DFND | 1 | 3246 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 90334106 | 1431886 | SH |  | DFND | 1 | 1429723 | 0 | 2163 |
| ISHARES TR | PUT | 464287954 |  | 80223000 | 1950000 | SH | Put | DFND | 3 | 1950000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1291 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 734000 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| HECLA MNG CO | PUT | 422704956 |  | 9075000 | 750000 | SH | Put | DFND | 3 | 750000 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 468180 | 13500 | SH | Call | DFND | 3 | 13500 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 69690 | 11615 | SH |  | DFND | 1 | 11615 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 2362500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12368 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49557979 | 277278 | SH |  | DFND | 1 | 275763 | 0 | 1515 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 28 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3129356 | 17925 | SH |  | DFND | 1 | 17925 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 809765 | 8925 | SH |  | DFND | 1 | 8832 | 0 | 93 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 427489 | 6390 | SH |  | DFND | 1 | 6390 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 47126 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 726966 | 7637 | SH |  | DFND | 1 | 7637 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 1075800 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35913 | 1777 | SH |  | DFND | 2 | 1200 | 0 | 577 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1171521 | 24046 | SH |  | DFND | 2 | 5295 | 0 | 18751 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2844576 | 17812 | SH |  | DFND | 2 | 17781 | 0 | 31 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 277881866 | 287041 | SH |  | DFND | 1 | 285555 | 0 | 1486 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 148163328 | 2160445 | SH |  | DFND | 1 | 2156883 | 0 | 3562 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 253029909 | 1076815 | SH |  | DFND | 1 | 1072017 | 0 | 4798 |
| CBRE GROUP INC | CL A | 12504L109 |  | 314017 | 1993 | SH |  | DFND | 2 | 1312 | 0 | 681 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 78917 | 586 | SH |  | DFND | 2 | 459 | 0 | 127 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 911904 | 15091 | SH |  | DFND | 2 | 12538 | 0 | 2553 |
| DOXIMITY INC | CL A | 26622P107 |  | 893308 | 12212 | SH |  | DFND | 1 | 12208 | 0 | 4 |
| ERIE INDTY CO | CL A | 29530P102 |  | 954 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 86135020 | 339130 | SH |  | DFND | 1 | 337302 | 0 | 1828 |
| FMC CORP | COM NEW | 302491303 |  | 366466 | 10897 | SH |  | DFND | 1 | 10895 | 0 | 2 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 228086 | 1840 | SH |  | DFND | 2 | 0 | 0 | 1840 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 211968 | 7332 | SH |  | DFND | 2 | 5974 | 0 | 1358 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27574963 | 422540 | SH |  | DFND | 1 | 419640 | 0 | 2900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2355495 | 74968 | SH |  | DFND | 2 | 73128 | 0 | 1840 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 260558 | 1415 | SH |  | DFND | 1 | 1414 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 124727854 | 530802 | SH |  | DFND | 2 | 529630 | 0 | 1172 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 425181 | 2920 | SH |  | DFND | 1 | 2893 | 0 | 27 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1297995 | 20428 | SH |  | DFND | 2 | 1931 | 0 | 18497 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 345612 | 5153 | SH |  | DFND | 2 | 4940 | 0 | 213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 856836260 | 1166748 | SH |  | DFND | 1 | 1161991 | 0 | 4757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 263692 | 1860 | SH |  | DFND | 2 | 1757 | 0 | 103 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 41743945 | 9194701 | SH |  | DFND | 1 | 9134353 | 0 | 60348 |
| DUTCH BROS INC | CL A | 26701L100 |  | 294884 | 5634 | SH |  | DFND | 1 | 5630 | 0 | 4 |
| NEWS CORP NEW | CL A | 65249B109 |  | 109573 | 3568 | SH |  | DFND | 2 | 2808 | 0 | 760 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 72234 | 713 | SH |  | DFND | 2 | 698 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5049905 | 10298 | SH |  | DFND | 1 | 10222 | 0 | 76 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 18217675 | 2719056 | SH |  | DFND | 2 | 2634084 | 0 | 84972 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2497858 | 20404 | SH |  | DFND | 2 | 20202 | 0 | 202 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 37033106 | 990190 | SH |  | DFND | 1 | 989518 | 0 | 672 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 60799044 | 3543068 | SH |  | DFND | 1 | 3523470 | 0 | 19598 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 58549 | 1107 | SH |  | DFND | 2 | 1083 | 0 | 24 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39479588 | 151588 | SH |  | DFND | 1 | 151377 | 0 | 211 |
| ISHARES TR | CORE S ETF | 464287200 |  | 181695547 | 271471 | SH |  | DFND | 2 | 265658 | 0 | 5813 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50409841 | 75670 | SH |  | DFND | 2 | 75470 | 0 | 200 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 154227 | 2916 | SH |  | DFND | 1 | 2819 | 0 | 97 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7888412 | 105039 | SH |  | DFND | 1 | 104847 | 0 | 192 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 111004860 | 621076 | SH |  | DFND | 1 | 620767 | 0 | 309 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7813564 | 70545 | SH |  | DFND | 2 | 69646 | 0 | 899 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7722062 | 46279 | SH |  | DFND | 1 | 46272 | 0 | 7 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11636242 | 104389 | SH |  | DFND | 2 | 101389 | 0 | 3000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2131596 | 10322 | SH |  | DFND | 2 | 9522 | 0 | 800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24229031 | 42596 | SH |  | DFND | 2 | 34774 | 0 | 7822 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 234600830 | 3755416 | SH |  | DFND | 1 | 3735106 | 0 | 20310 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2206578 | 17532 | SH |  | DFND | 2 | 17457 | 0 | 75 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1059283 | 30820 | SH |  | DFND | 2 | 12142 | 0 | 18678 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 53082137 | 190061 | SH |  | DFND | 2 | 186206 | 0 | 3855 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 46061755 | 493325 | SH |  | DFND | 2 | 486673 | 0 | 6652 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 392 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 5161652 | 67756 | SH |  | DFND | 1 | 67493 | 0 | 263 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8112635 | 506723 | SH |  | DFND | 2 | 505845 | 0 | 878 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 260 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 35829810 | 333496 | SH |  | DFND | 2 | 332750 | 0 | 746 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22184024 | 4886349 | SH |  | DFND | 2 | 4735245 | 0 | 151104 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47210989 | 158474 | SH |  | DFND | 1 | 158304 | 0 | 170 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 126372 | 11095 | SH |  | DFND | 2 | 6276 | 0 | 4819 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 126780 | 367 | SH |  | DFND | 2 | 315 | 0 | 52 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 42874111 | 1452375 | SH |  | DFND | 1 | 1449823 | 0 | 2552 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 98096764 | 434922 | SH |  | DFND | 1 | 434720 | 0 | 202 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 95061 | 1696 | SH |  | DFND | 2 | 958 | 0 | 738 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 108180 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| STONECO LTD | COM CL A | G85158106 |  | 10476 | 554 | SH |  | DFND | 1 | 550 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 78320 | 3365 | SH |  | DFND | 2 | 3329 | 0 | 36 |
| TPG INC | COM CL A | 872657101 |  | 2080379 | 36212 | SH |  | DFND | 1 | 36200 | 0 | 12 |
| BERKLEY W R CORP | COM | 084423102 |  | 218137 | 2847 | SH |  | DFND | 2 | 2119 | 0 | 728 |
| RUBRIK INC. | CL A | 781154109 |  | 411 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 531886 | 9038 | SH |  | DFND | 1 | 2935 | 0 | 6103 |
| AUTOZONE INC | COM | 053332102 |  | 32893270 | 7667 | SH |  | DFND | 2 | 7597 | 0 | 70 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1330692 | 8505 | SH |  | DFND | 2 | 268 | 0 | 8237 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 38024937 | 761260 | SH |  | DFND | 1 | 758318 | 0 | 2942 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2613300 | 44084 | SH |  | DFND | 2 | 41794 | 0 | 2290 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10971452 | 105698 | SH |  | DFND | 2 | 104846 | 0 | 852 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33004815 | 1146399 | SH |  | DFND | 1 | 1138949 | 0 | 7450 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5582607 | 59019 | SH |  | DFND | 2 | 57276 | 0 | 1743 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 49970 | 757 | SH |  | DFND | 2 | 609 | 0 | 148 |
| D R HORTON INC | COM | 23331A109 |  | 976147 | 5760 | SH |  | DFND | 2 | 5488 | 0 | 272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 63736005 | 1063685 | SH |  | DFND | 2 | 1054248 | 0 | 9437 |
| PBF ENERGY INC | CL A | 69318G106 |  | 15145 | 502 | SH |  | DFND | 1 | 500 | 0 | 2 |
| BANK MONTREAL QUE | COM | 063671101 |  | 627912 | 4454 | SH |  | DFND | 2 | 3519 | 0 | 935 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 66579 | 3519 | SH |  | DFND | 2 | 2641 | 0 | 878 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 21918 | 263 | SH |  | DFND | 2 | 97 | 0 | 166 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22263 | 71 | SH |  | DFND | 2 | 33 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11138216 | 114086 | SH |  | DFND | 2 | 106274 | 0 | 7812 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4235701 | 64119 | SH |  | DFND | 2 | 63359 | 0 | 760 |
| APPLIED MATLS INC | COM | 038222105 |  | 2267086 | 11073 | SH |  | DFND | 2 | 9609 | 0 | 1464 |
| DANAHER CORPORATION | COM | 235851102 |  | 86629079 | 436947 | SH |  | DFND | 2 | 429907 | 0 | 7040 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 139971 | 1502 | SH |  | DFND | 2 | 1269 | 0 | 233 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12480280 | 87293 | SH |  | DFND | 2 | 87268 | 0 | 25 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 189900 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| ABBVIE INC | COM | 00287Y109 |  | 48868832 | 211060 | SH |  | DFND | 2 | 208721 | 0 | 2339 |
| ALLSTATE CORP | COM | 020002101 |  | 947250 | 4413 | SH |  | DFND | 2 | 4133 | 0 | 280 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 33030 | 1511 | SH |  | DFND | 2 | 1300 | 0 | 211 |
| EOG RES INC | COM | 26875P101 |  | 683596 | 6097 | SH |  | DFND | 2 | 4657 | 0 | 1440 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1285607 | 5593 | SH |  | DFND | 2 | 5478 | 0 | 115 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 37491323 | 498555 | SH |  | DFND | 1 | 495240 | 0 | 3315 |
| VIRTU FINL INC | CL A | 928254101 |  | 142 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 22950169 | 346052 | SH |  | DFND | 2 | 342295 | 0 | 3757 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 378486613 | 1288509 | SH |  | DFND | 1 | 1264347 | 0 | 24162 |
| HP INC | COM | 40434L105 |  | 361723 | 13284 | SH |  | DFND | 2 | 12698 | 0 | 586 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12208 | 164 | SH |  | DFND | 1 | 108 | 0 | 56 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 107013 | 619 | SH |  | DFND | 2 | 443 | 0 | 176 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8963672 | 27741 | SH |  | DFND | 2 | 15334 | 0 | 12407 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 79178705 | 1176329 | SH |  | DFND | 2 | 1166001 | 0 | 10328 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 428483 | 3380 | SH |  | DFND | 2 | 3041 | 0 | 339 |
| CATERPILLAR INC | COM | 149123101 |  | 5038227 | 10559 | SH |  | DFND | 2 | 10348 | 0 | 211 |
| NUCOR CORP | COM | 670346105 |  | 854428 | 6309 | SH |  | DFND | 2 | 6186 | 0 | 123 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 89783 | 2314 | SH |  | DFND | 2 | 2019 | 0 | 295 |
| WORKDAY INC | CL A | 98138H101 |  | 258145349 | 1072344 | SH |  | DFND | 1 | 1066753 | 0 | 5591 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24697 | 539 | SH |  | DFND | 2 | 315 | 0 | 224 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1600131 | 12869 | SH |  | DFND | 2 | 12774 | 0 | 95 |
| ADOBE INC | COM | 00724F101 |  | 44603709 | 126446 | SH |  | DFND | 2 | 123213 | 0 | 3233 |
| CMS ENERGY CORP | COM | 125896100 |  | 67985 | 928 | SH |  | DFND | 2 | 800 | 0 | 128 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 111910 | 1782 | SH |  | DFND | 2 | 1004 | 0 | 778 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3020543 | 11285 | SH |  | DFND | 2 | 11262 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 3497289 | 4527 | SH |  | DFND | 2 | 4429 | 0 | 98 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 45849466 | 431565 | SH |  | DFND | 2 | 430524 | 0 | 1041 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 53390425 | 281091 | SH |  | DFND | 2 | 268314 | 0 | 12777 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2020802 | 4048 | SH |  | DFND | 2 | 3967 | 0 | 81 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12177576 | 18748 | SH |  | DFND | 2 | 18557 | 0 | 191 |
| DEERE  CO | COM | 244199105 |  | 1932381 | 4226 | SH |  | DFND | 2 | 3860 | 0 | 366 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 54671 | 323 | SH |  | DFND | 2 | 320 | 0 | 3 |
| FISERV INC | COM | 337738108 |  | 53416516 | 414306 | SH |  | DFND | 2 | 401800 | 0 | 12506 |
| EXELON CORP | COM | 30161N101 |  | 124993 | 2777 | SH |  | DFND | 2 | 2302 | 0 | 475 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 147349 | 2537 | SH |  | DFND | 2 | 2511 | 0 | 26 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 159986 | 283 | SH |  | DFND | 2 | 193 | 0 | 90 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 110978 | 2381 | SH |  | DFND | 2 | 2007 | 0 | 374 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 368375 | 14999 | SH |  | DFND | 2 | 13235 | 0 | 1764 |
| MARKEL GROUP INC | COM | 570535104 |  | 288615 | 151 | SH |  | DFND | 2 | 136 | 0 | 15 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 550078 | 6993 | SH |  | DFND | 2 | 440 | 0 | 6553 |
| HALLIBURTON CO | COM | 406216101 |  | 119581 | 4861 | SH |  | DFND | 2 | 4597 | 0 | 264 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2068152 | 18632 | SH |  | DFND | 2 | 17512 | 0 | 1120 |
| ENPRO INC | COM | 29355X107 |  | 228712 | 1012 | SH |  | DFND | 2 | 638 | 0 | 374 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 254565 | 2905 | SH |  | DFND | 2 | 2801 | 0 | 104 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51726 | 2825 | SH |  | DFND | 2 | 2641 | 0 | 184 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7515657 | 25018 | SH |  | DFND | 2 | 24841 | 0 | 177 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 334409 | 2507 | SH |  | DFND | 2 | 2285 | 0 | 222 |
| IDACORP INC | COM | 451107106 |  | 358919 | 2716 | SH |  | DFND | 2 | 1407 | 0 | 1309 |
| IDEX CORP | COM | 45167R104 |  | 9435197 | 57970 | SH |  | DFND | 2 | 57522 | 0 | 448 |
| INTUIT | COM | 461202103 |  | 3995024 | 5850 | SH |  | DFND | 2 | 4807 | 0 | 1043 |
| ITT INC | COM | 45073V108 |  | 95458 | 534 | SH |  | DFND | 2 | 386 | 0 | 148 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1171372 | 4515 | SH |  | DFND | 2 | 1314 | 0 | 3201 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1082741 | 5730 | SH |  | DFND | 2 | 5557 | 0 | 173 |
| ILLUMINA INC | COM | 452327109 |  | 431924 | 4548 | SH |  | DFND | 2 | 4506 | 0 | 42 |
| KRAFT HEINZ CO | COM | 500754106 |  | 77417 | 2973 | SH |  | DFND | 2 | 2547 | 0 | 426 |
| FORTIVE CORP | COM | 34959J108 |  | 658377 | 13439 | SH |  | DFND | 2 | 13249 | 0 | 190 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 68640 | 1100 | SH |  | DFND | 2 | 637 | 0 | 463 |
| OSHKOSH CORP | COM | 688239201 |  | 8256054 | 63655 | SH |  | DFND | 2 | 63155 | 0 | 500 |
| MOODYS CORP | COM | 615369105 |  | 2778831 | 5832 | SH |  | DFND | 2 | 5666 | 0 | 166 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 221460 | 2470 | SH |  | DFND | 2 | 2458 | 0 | 12 |
| NUTRIEN LTD | COM | 67077M108 |  | 388627 | 5093 | SH |  | DFND | 2 | 2110 | 0 | 2983 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6482854 | 31838 | SH |  | DFND | 2 | 30408 | 0 | 1430 |
| PRICESMART INC | COM | 741511109 |  | 176210 | 1454 | SH |  | DFND | 2 | 822 | 0 | 632 |
| PHILLIPS 66 | COM | 718546104 |  | 13058192 | 96002 | SH |  | DFND | 2 | 95036 | 0 | 966 |
| ROLLINS INC | COM | 775711104 |  | 2403817 | 40923 | SH |  | DFND | 2 | 39903 | 0 | 1020 |
| ROYAL GOLD INC | COM | 780287108 |  | 161066 | 803 | SH |  | DFND | 2 | 773 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 59943462 | 252926 | SH |  | DFND | 2 | 246514 | 0 | 6412 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 362664 | 645 | SH |  | DFND | 2 | 603 | 0 | 42 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1140016 | 16696 | SH |  | DFND | 2 | 711 | 0 | 15985 |
| REVVITY INC | COM | 714046109 |  | 9561300 | 109085 | SH |  | DFND | 2 | 108166 | 0 | 919 |
| SUN CMNTYS INC | COM | 866674104 |  | 58695 | 455 | SH |  | DFND | 2 | 423 | 0 | 32 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9271168 | 54453 | SH |  | DFND | 2 | 53948 | 0 | 505 |
| VENTAS INC | COM | 92276F100 |  | 180154 | 2574 | SH |  | DFND | 2 | 2272 | 0 | 302 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 855566 | 15489 | SH |  | DFND | 2 | 5131 | 0 | 10358 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1636788 | 5862 | SH |  | DFND | 2 | 5738 | 0 | 124 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21861397 | 384410 | SH |  | DFND | 2 | 381280 | 0 | 3130 |
| THE CIGNA GROUP | COM | 125523100 |  | 1236016 | 4288 | SH |  | DFND | 2 | 4150 | 0 | 138 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 234881 | 2434 | SH |  | DFND | 2 | 1954 | 0 | 480 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3419902 | 57487 | SH |  | DFND | 2 | 100 | 0 | 57387 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18243198 | 103228 | SH |  | DFND | 2 | 101836 | 0 | 1392 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 760648 | 6638 | SH |  | DFND | 2 | 5528 | 0 | 1110 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12376780 | 22637 | SH |  | DFND | 2 | 22325 | 0 | 312 |
| TJX COS INC NEW | COM | 872540109 |  | 74867528 | 517971 | SH |  | DFND | 2 | 505446 | 0 | 12525 |
| TRIMBLE INC | COM | 896239100 |  | 18616 | 228 | SH |  | DFND | 2 | 65 | 0 | 163 |
| WP CAREY INC | COM | 92936U109 |  | 31150 | 461 | SH |  | DFND | 2 | 200 | 0 | 261 |
| XYLEM INC | COM | 98419M100 |  | 1108020 | 7512 | SH |  | DFND | 2 | 4733 | 0 | 2779 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 476652 | 3599 | SH |  | DFND | 2 | 2468 | 0 | 1131 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5635493 | 123261 | SH |  | DFND | 2 | 122631 | 0 | 630 |
| ALBEMARLE CORP | COM | 012653101 |  | 78392 | 967 | SH |  | DFND | 1 | 901 | 0 | 66 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10672316 | 65964 | SH |  | DFND | 1 | 65165 | 0 | 799 |
| AGNC INVT CORP | COM | 00123Q104 |  | 45572 | 4655 | SH |  | DFND | 1 | 4623 | 0 | 32 |
| AMEREN CORP | COM | 023608102 |  | 422008 | 4043 | SH |  | DFND | 1 | 3975 | 0 | 68 |
| AMGEN INC | COM | 031162100 |  | 90669639 | 321296 | SH |  | DFND | 1 | 317140 | 0 | 4156 |
| ADOBE INC | COM | 00724F101 |  | 170825976 | 484269 | SH |  | DFND | 1 | 480582 | 0 | 3687 |
| BROADCOM INC | COM | 11135F101 |  | 700051456 | 2121947 | SH |  | DFND | 1 | 2113178 | 0 | 8768 |
| WENDYS CO | COM | 95058W100 |  | 213071 | 23261 | SH |  | DFND | 2 | 16172 | 0 | 7089 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7885148 | 70090 | SH |  | DFND | 1 | 69941 | 0 | 149 |
| ABSCI CORPORATION | COM | 00091E109 |  | 6095 | 2005 | SH |  | DFND | 1 | 2004 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 1324919 | 4307 | SH |  | DFND | 2 | 4123 | 0 | 184 |
| CISCO SYS INC | COM | 17275R102 |  | 132878341 | 1942098 | SH |  | DFND | 1 | 1916872 | 0 | 25226 |
| ASSURANT INC | COM | 04621X108 |  | 245841 | 1135 | SH |  | DFND | 1 | 1118 | 0 | 17 |
| AES CORP | COM | 00130H105 |  | 52193 | 3966 | SH |  | DFND | 1 | 3792 | 0 | 174 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 59763816 | 131061 | SH |  | DFND | 1 | 130925 | 0 | 136 |
| BEST BUY INC | COM | 086516101 |  | 176505 | 2334 | SH |  | DFND | 1 | 2203 | 0 | 131 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 113236 | 1806 | SH |  | DFND | 1 | 1792 | 0 | 14 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 446360 | 2421 | SH |  | DFND | 1 | 2418 | 0 | 3 |
| BXP INC | COM | 101121101 |  | 37334 | 502 | SH |  | DFND | 1 | 444 | 0 | 58 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 239411128 | 1244858 | SH |  | DFND | 1 | 1241681 | 0 | 3177 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 522491 | 13095 | SH |  | DFND | 1 | 13087 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 244605761 | 209805 | SH |  | DFND | 1 | 208762 | 0 | 1043 |
| BADGER METER INC | COM | 056525108 |  | 235016 | 1316 | SH |  | DFND | 1 | 1315 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 306011 | 8577 | SH |  | DFND | 1 | 8524 | 0 | 53 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 440715 | 2185 | SH |  | DFND | 1 | 1984 | 0 | 201 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23096785 | 42540 | SH |  | DFND | 1 | 42512 | 0 | 28 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29443 | 110 | SH |  | DFND | 1 | 100 | 0 | 10 |
| CARLISLE COS INC | COM | 142339100 |  | 186959 | 568 | SH |  | DFND | 1 | 564 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 222837 | 9786 | SH |  | DFND | 1 | 9758 | 0 | 28 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1304646 | 29285 | SH |  | DFND | 1 | 29012 | 0 | 273 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16277144 | 149386 | SH |  | DFND | 1 | 148922 | 0 | 464 |
| GENERAC HLDGS INC | COM | 368736104 |  | 84872 | 507 | SH |  | DFND | 1 | 478 | 0 | 29 |
| BROWN  BROWN INC | COM | 115236101 |  | 5019547 | 53519 | SH |  | DFND | 1 | 53476 | 0 | 43 |
| DAVITA INC | COM | 23918K108 |  | 283146 | 2131 | SH |  | DFND | 1 | 2130 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 49183 | 87 | SH |  | DFND | 1 | 80 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 418241 | 11929 | SH |  | DFND | 1 | 11752 | 0 | 177 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 187352 | 1760 | SH |  | DFND | 1 | 1756 | 0 | 4 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 100024607 | 419971 | SH |  | DFND | 1 | 419302 | 0 | 669 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18474 | 293 | SH |  | DFND | 1 | 273 | 0 | 20 |
| DANAHER CORPORATION | COM | 235851102 |  | 327670390 | 1652731 | SH |  | DFND | 1 | 1643746 | 0 | 8985 |
| COOPER COS INC | COM | 216648501 |  | 788097 | 11495 | SH |  | DFND | 1 | 11480 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 12530384 | 27403 | SH |  | DFND | 1 | 27349 | 0 | 54 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 430785 | 47287 | SH |  | DFND | 1 | 47280 | 0 | 7 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6018681 | 348505 | SH |  | DFND | 1 | 347817 | 0 | 688 |
| ENPRO INC | COM | 29355X107 |  | 45426 | 201 | SH |  | DFND | 1 | 200 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 8405256 | 171396 | SH |  | DFND | 1 | 170955 | 0 | 441 |
| COSTAR GROUP INC | COM | 22160N109 |  | 116863789 | 1385134 | SH |  | DFND | 1 | 1378498 | 0 | 6636 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1193013 | 12802 | SH |  | DFND | 1 | 12639 | 0 | 163 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66521414 | 214765 | SH |  | DFND | 1 | 214640 | 0 | 125 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 257807 | 2103 | SH |  | DFND | 1 | 1964 | 0 | 139 |
| DOLLAR TREE INC | COM | 256746108 |  | 669838 | 7098 | SH |  | DFND | 1 | 7002 | 0 | 96 |
| F N B CORP | COM | 302520101 |  | 11229 | 697 | SH |  | DFND | 1 | 692 | 0 | 5 |
| GEN DIGITAL INC | COM | 668771108 |  | 35204 | 1240 | SH |  | DFND | 1 | 888 | 0 | 352 |
| EQT CORP | COM | 26884L109 |  | 6135575 | 112724 | SH |  | DFND | 1 | 112506 | 0 | 218 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 367984 | 3561 | SH |  | DFND | 1 | 3464 | 0 | 97 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 158640 | 7260 | SH |  | DFND | 1 | 6926 | 0 | 334 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 118837 | 1902 | SH |  | DFND | 1 | 1900 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 56582 | 2300 | SH |  | DFND | 1 | 2072 | 0 | 228 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 556685 | 22117 | SH |  | DFND | 1 | 22042 | 0 | 75 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3852625 | 58891 | SH |  | DFND | 1 | 58886 | 0 | 5 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18127 | 973 | SH |  | DFND | 1 | 967 | 0 | 6 |
| HANESBRANDS INC | COM | 410345102 |  | 308405 | 46799 | SH |  | DFND | 1 | 46794 | 0 | 5 |
| FLOWSERVE CORP | COM | 34354P105 |  | 182802 | 3440 | SH |  | DFND | 1 | 3437 | 0 | 3 |
| INTERDIGITAL INC | COM | 45867G101 |  | 255400 | 740 | SH |  | DFND | 1 | 739 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 784148 | 639 | SH |  | DFND | 1 | 631 | 0 | 8 |
| NATERA INC | COM | 632307104 |  | 16923098 | 105132 | SH |  | DFND | 1 | 105066 | 0 | 66 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 115388968 | 357109 | SH |  | DFND | 1 | 356869 | 0 | 240 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1981923 | 77692 | SH |  | DFND | 1 | 77520 | 0 | 172 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3420194 | 51002 | SH |  | DFND | 1 | 50856 | 0 | 146 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7349065 | 66208 | SH |  | DFND | 1 | 65804 | 0 | 404 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1790018 | 50680 | SH |  | DFND | 1 | 50473 | 0 | 207 |
| NORTHERN TR CORP | COM | 665859104 |  | 2227446 | 16549 | SH |  | DFND | 1 | 16428 | 0 | 121 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 400694 | 1925 | SH |  | DFND | 1 | 1915 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 210431288 | 2301556 | SH |  | DFND | 1 | 2289942 | 0 | 11614 |
| KROGER CO | COM | 501044101 |  | 1690622 | 25080 | SH |  | DFND | 1 | 24926 | 0 | 154 |
| IDEXX LABS INC | COM | 45168D104 |  | 179189351 | 280470 | SH |  | DFND | 1 | 279263 | 0 | 1207 |
| MERIT MED SYS INC | COM | 589889104 |  | 633713 | 7614 | SH |  | DFND | 1 | 7611 | 0 | 3 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 51156 | 881 | SH |  | DFND | 1 | 870 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 138454 | 1799 | SH |  | DFND | 1 | 1679 | 0 | 120 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3979853 | 20649 | SH |  | DFND | 1 | 20541 | 0 | 108 |
| OMNICOM GROUP INC | COM | 681919106 |  | 849135 | 10415 | SH |  | DFND | 1 | 10373 | 0 | 42 |
| SOUTHERN CO | COM | 842587107 |  | 11519644 | 121554 | SH |  | DFND | 1 | 121286 | 0 | 268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 327143555 | 674495 | SH |  | DFND | 1 | 671204 | 0 | 3291 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7117 | 197 | SH |  | DFND | 1 | 189 | 0 | 8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 607 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3195 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13840828 | 167524 | SH |  | DFND | 1 | 166860 | 0 | 664 |
| VISTRA CORP | COM | 92840M102 |  | 6562498 | 33496 | SH |  | DFND | 1 | 33417 | 0 | 79 |
| SEABOARD CORP DEL | COM | 811543107 |  | 550697 | 151 | SH |  | DFND | 1 | 150 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 40202 | 154 | SH |  | DFND | 2 | 0 | 0 | 154 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10768 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19130 | 1124 | SH |  | DFND | 1 | 579 | 0 | 545 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9951 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| TARGET CORP | COM | 87612E106 |  | 1845293 | 20572 | SH |  | DFND | 1 | 20508 | 0 | 64 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24161 | 363 | SH |  | DFND | 1 | 354 | 0 | 9 |
| NOV INC | COM | 62955J103 |  | 3761 | 284 | SH |  | DFND | 1 | 209 | 0 | 75 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37692 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12484 | 656 | SH |  | DFND | 1 | 583 | 0 | 73 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1621835 | 7442 | SH |  | DFND | 1 | 7411 | 0 | 31 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4160237 | 40103 | SH |  | DFND | 1 | 40048 | 0 | 55 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 444630867 | 5889931 | SH |  | DFND | 1 | 5865163 | 0 | 24767 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 902783902 | 2862074 | SH |  | DFND | 1 | 2852121 | 0 | 9952 |
| STAG INDL INC | COM | 85254J102 |  | 44995 | 1275 | SH |  | DFND | 1 | 1265 | 0 | 10 |
| SANMINA CORPORATION | COM | 801056102 |  | 1727 | 15 | SH |  | DFND | 1 | 14 | 0 | 1 |
| MSA SAFETY INC | COM | 553498106 |  | 441704 | 2567 | SH |  | DFND | 1 | 2565 | 0 | 2 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 197328 | 4800 | SH |  | DFND | 1 | 4791 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 817335 | 7219 | SH |  | DFND | 1 | 7113 | 0 | 106 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6366 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 137396076 | 181225 | SH |  | DFND | 1 | 181145 | 0 | 80 |
| WILLIAMS COS INC | COM | 969457100 |  | 28545257 | 450596 | SH |  | DFND | 1 | 450131 | 0 | 465 |
| TEJON RANCH CO | COM | 879080109 |  | 239269 | 14973 | SH |  | DFND | 1 | 14972 | 0 | 1 |
| ARGAN INC | COM | 04010E109 |  | 270 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 262910 | 2317 | SH |  | DFND | 1 | 2291 | 0 | 26 |
| TRANSUNION | COM | 89400J107 |  | 19773644 | 236019 | SH |  | DFND | 1 | 235881 | 0 | 138 |
| WEX INC | COM | 96208T104 |  | 445967 | 2831 | SH |  | DFND | 1 | 2830 | 0 | 1 |
| LAKELAND FINL CORP | COM | 511656100 |  | 14124 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 34 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1939266 | 23103 | SH |  | DFND | 2 | 0 | 0 | 23103 |
| BADGER METER INC | COM | 056525108 |  | 34287 | 192 | SH |  | DFND | 2 | 0 | 0 | 192 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7325 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| RPM INTL INC | COM | 749685103 |  | 2358 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| OWENS CORNING NEW | COM | 690742101 |  | 3678 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| SUN CMNTYS INC | COM | 866674104 |  | 193629 | 1501 | SH |  | DFND | 1 | 1499 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 960 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5461128 | 55743 | SH |  | DFND | 1 | 55038 | 0 | 705 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 72755 | 26650 | SH |  | DFND | 3 | 26650 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 290490 | 2760 | SH |  | DFND | 3 | 2760 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8350245 | 74756 | SH |  | DFND | 3 | 74756 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 393021 | 6401 | SH |  | DFND | 3 | 6401 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45828635 | 283260 | SH |  | DFND | 3 | 283260 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25084723 | 75520 | SH |  | DFND | 3 | 75520 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2131800 | 4675 | SH |  | DFND | 3 | 4675 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2389617 | 35449 | SH |  | DFND | 3 | 35449 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8345634 | 62622 | SH |  | DFND | 3 | 62622 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 150907 | 14897 | SH |  | DFND | 3 | 14897 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6405900 | 13040 | SH |  | DFND | 3 | 13040 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 73267 | 16138 | SH |  | DFND | 3 | 16138 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 97950750 | 610000 | SH |  | DFND | 3 | 610000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 508141 | 4225 | SH |  | DFND | 3 | 4225 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35633050 | 185280 | SH |  | DFND | 3 | 185280 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 517349 | 7057 | SH |  | DFND | 3 | 7057 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4355138 | 411250 | SH |  | DFND | 3 | 411250 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 247360 | 10192 | SH |  | DFND | 3 | 10192 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 491139 | 5802 | SH |  | DFND | 3 | 5802 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22215896 | 75693 | SH |  | DFND | 3 | 75693 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8360745 | 165822 | SH |  | DFND | 3 | 165822 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 169485 | 22330 | SH |  | DFND | 3 | 22330 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 456275 | 17747 | SH |  | DFND | 3 | 17747 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 364115 | 4862 | SH |  | DFND | 3 | 4862 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 399602498 | 1211247 | SH |  | DFND | 3 | 1211247 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3851447 | 16171 | SH |  | DFND | 3 | 16171 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 281604 | 2227 | SH |  | DFND | 3 | 2227 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 105843 | 1797 | SH |  | DFND | 3 | 1797 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3804216 | 40561 | SH |  | DFND | 3 | 40561 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6528135 | 109349 | SH |  | DFND | 3 | 109349 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 524701 | 4490 | SH |  | DFND | 3 | 4490 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 240312 | 3104 | SH |  | DFND | 3 | 3104 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 226586 | 13691 | SH |  | DFND | 3 | 13691 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59002398 | 604347 | SH |  | DFND | 3 | 604347 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 900292 | 4769 | SH |  | DFND | 3 | 4769 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16840593 | 174532 | SH |  | DFND | 3 | 174532 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 156234 | 3322 | SH |  | DFND | 3 | 3322 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 86128 | 4117 | SH |  | DFND | 3 | 4117 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 31304 | 19688 | SH |  | DFND | 3 | 19688 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 41310 | 1786 | SH |  | DFND | 3 | 1786 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 190822 | 2964 | SH |  | DFND | 3 | 2964 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3647831 | 22902 | SH |  | DFND | 3 | 22902 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 156657 | 7900 | SH |  | DFND | 3 | 7900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8403285 | 81309 | SH |  | DFND | 3 | 81309 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 37100 | 10600 | SH |  | DFND | 3 | 10600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11890310 | 334844 | SH |  | DFND | 3 | 334844 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 141647 | 3885 | SH |  | DFND | 3 | 3885 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 522292 | 7245 | SH |  | DFND | 3 | 7245 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1123320 | 16306 | SH |  | DFND | 3 | 16306 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 199751 | 2813 | SH |  | DFND | 3 | 2813 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 239948 | 5957 | SH |  | DFND | 3 | 5957 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6781239 | 71858 | SH |  | DFND | 3 | 71858 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4084923 | 28883 | SH |  | DFND | 3 | 28883 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21855143 | 155067 | SH |  | DFND | 3 | 155067 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2034136 | 5808 | SH |  | DFND | 3 | 5808 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 482844 | 14349 | SH |  | DFND | 3 | 14349 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 401075 | 10052 | SH |  | DFND | 3 | 10052 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23109787 | 37583 | SH |  | DFND | 3 | 37583 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3632978 | 51068 | SH |  | DFND | 3 | 51068 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16344395 | 172792 | SH |  | DFND | 3 | 172792 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 376651 | 5421 | SH |  | DFND | 3 | 5421 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 553299 | 10896 | SH |  | DFND | 3 | 10896 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 509165 | 5993 | SH |  | DFND | 3 | 5993 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2658209 | 19179 | SH |  | DFND | 3 | 19179 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6448665 | 539186 | SH |  | DFND | 3 | 539186 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 302577 | 8308 | SH |  | DFND | 3 | 8308 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3332122 | 72722 | SH |  | DFND | 3 | 72722 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5739199 | 61586 | SH |  | DFND | 3 | 61586 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 13501 | 8438 | SH |  | DFND | 3 | 8438 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2929671 | 101058 | SH |  | DFND | 3 | 101058 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10952716 | 35361 | SH |  | DFND | 3 | 35361 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5840692 | 6129 | SH |  | DFND | 3 | 6129 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 97298 | 14832 | SH |  | DFND | 3 | 14832 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 214634 | 3889 | SH |  | DFND | 3 | 3889 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20547 | 16307 | SH |  | DFND | 3 | 16307 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 486120 | 5961 | SH |  | DFND | 3 | 5961 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9885283 | 23194 | SH |  | DFND | 3 | 23194 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 60400 | 27834 | SH |  | DFND | 3 | 27834 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10234628 | 54716 | SH |  | DFND | 3 | 54716 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 53247 | 20246 | SH |  | DFND | 3 | 20246 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 119184453 | 642781 | SH |  | DFND | 3 | 642781 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2673677 | 108071 | SH |  | DFND | 3 | 108071 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 165337 | 3395 | SH |  | DFND | 3 | 3395 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 41240 | 16971 | SH |  | DFND | 3 | 16971 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8933599 | 13983 | SH |  | DFND | 3 | 13983 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 244798 | 2628 | SH |  | DFND | 3 | 2628 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1813697 | 29491 | SH |  | DFND | 3 | 29491 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 107345 | 12902 | SH |  | DFND | 3 | 12902 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3637245 | 20442 | SH |  | DFND | 3 | 20442 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33257034 | 48699 | SH |  | DFND | 3 | 48699 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 383335 | 964 | SH |  | DFND | 3 | 964 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 60884 | 1109 | SH |  | DFND | 3 | 1109 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4153475 | 23745 | SH |  | DFND | 3 | 23745 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 782587 | 5572 | SH |  | DFND | 3 | 5572 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10775578 | 54913 | SH |  | DFND | 3 | 54913 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 178784 | 11632 | SH |  | DFND | 3 | 11632 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 212377 | 9111 | SH |  | DFND | 3 | 9111 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 181702 | 1958 | SH |  | DFND | 3 | 1958 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9360286 | 359458 | SH |  | DFND | 3 | 359458 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2333419 | 4408 | SH |  | DFND | 3 | 4408 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 77688 | 14125 | SH |  | DFND | 3 | 14125 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 580836 | 15032 | SH |  | DFND | 3 | 15032 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 379841 | 3676 | SH |  | DFND | 3 | 3676 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2998077 | 9711 | SH |  | DFND | 3 | 9711 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 331417 | 3937 | SH |  | DFND | 3 | 3937 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 66305 | 6220 | SH |  | DFND | 3 | 6220 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 913323 | 35359 | SH |  | DFND | 3 | 35359 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 11917452 | 663186 | SH |  | DFND | 3 | 663186 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 103109 | 14281 | SH |  | DFND | 3 | 14281 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 194710 | 2225 | SH |  | DFND | 3 | 2225 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 820052 | 37360 | SH |  | DFND | 3 | 37360 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6556271 | 46921 | SH |  | DFND | 3 | 46921 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10027407 | 44032 | SH |  | DFND | 3 | 44032 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1896525808 | 10164679 | SH |  | DFND | 3 | 10164679 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 33214265 | 109297 | SH |  | DFND | 3 | 109297 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 23058 | 10928 | SH |  | DFND | 3 | 10928 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12019968 | 147430 | SH |  | DFND | 3 | 147430 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 396165 | 4581 | SH |  | DFND | 3 | 4581 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 328301 | 2812 | SH |  | DFND | 3 | 2812 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 169205 | 4275 | SH |  | DFND | 3 | 4275 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 68659 | 21866 | SH |  | DFND | 3 | 21866 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19972328 | 80876 | SH |  | DFND | 3 | 80876 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 142808 | 12538 | SH |  | DFND | 3 | 12538 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 647136 | 1865 | SH |  | DFND | 3 | 1865 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 209978 | 18403 | SH |  | DFND | 3 | 18403 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55282302 | 340828 | SH |  | DFND | 3 | 340828 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 305349 | 12263 | SH |  | DFND | 3 | 12263 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8507628 | 20529 | SH |  | DFND | 3 | 20529 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 263558 | 14316 | SH |  | DFND | 3 | 14316 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 635480 | 14717 | SH |  | DFND | 3 | 14717 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1409237 | 16078 | SH |  | DFND | 3 | 16078 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1452609 | 6979 | SH |  | DFND | 3 | 6979 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 293267 | 5175 | SH |  | DFND | 3 | 5175 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 133353 | 1763 | SH |  | DFND | 3 | 1763 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 257122 | 1582 | SH |  | DFND | 3 | 1582 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 94247 | 9106 | SH |  | DFND | 3 | 9106 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 515822 | 3898 | SH |  | DFND | 3 | 3898 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3252581 | 123344 | SH |  | DFND | 3 | 123344 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 358488 | 3466 | SH |  | DFND | 3 | 3466 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 412198 | 6205 | SH |  | DFND | 3 | 6205 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5531262 | 20207 | SH |  | DFND | 3 | 20207 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 74421 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 200672 | 4568 | SH |  | DFND | 3 | 4568 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 248120 | 4175 | SH |  | DFND | 3 | 4175 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 541016 | 6906 | SH |  | DFND | 3 | 6906 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 70772 | 38673 | SH |  | DFND | 3 | 38673 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 300955 | 4452 | SH |  | DFND | 3 | 4452 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 30885604 | 184579 | SH |  | DFND | 3 | 184579 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1199342 | 11510 | SH |  | DFND | 3 | 11510 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14547584 | 176677 | SH |  | DFND | 3 | 176677 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8166415 | 178618 | SH |  | DFND | 3 | 178618 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 47772369 | 1162062 | SH |  | DFND | 3 | 1162062 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4984483 | 29751 | SH |  | DFND | 3 | 29751 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 254252205 | 571713 | SH |  | DFND | 3 | 571713 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 57887 | 7708 | SH |  | DFND | 3 | 7708 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3249301 | 28699 | SH |  | DFND | 3 | 28699 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15944885 | 32317 | SH |  | DFND | 3 | 32317 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2494686 | 2672 | SH |  | DFND | 3 | 2672 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 77884 | 13545 | SH |  | DFND | 3 | 13545 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3027254 | 21994 | SH |  | DFND | 3 | 21994 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3119603 | 5963 | SH |  | DFND | 3 | 5963 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 397637 | 3544 | SH |  | DFND | 3 | 3544 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 456133 | 8979 | SH |  | DFND | 3 | 8979 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 618624 | 10740 | SH |  | DFND | 3 | 10740 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2682529 | 32854 | SH |  | DFND | 3 | 32854 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12740770 | 182037 | SH |  | DFND | 3 | 182037 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 269009 | 1609 | SH |  | DFND | 3 | 1609 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 377709 | 12953 | SH |  | DFND | 3 | 12953 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17535289 | 44774 | SH |  | DFND | 3 | 44774 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 151940 | 1155 | SH |  | DFND | 3 | 1155 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12823598 | 58070 | SH |  | DFND | 3 | 58070 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 235792 | 8593 | SH |  | DFND | 3 | 8593 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 88081 | 7509 | SH |  | DFND | 3 | 7509 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5982286 | 52206 | SH |  | DFND | 3 | 52206 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 325215 | 8100 | SH |  | DFND | 3 | 8100 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 321962 | 5970 | SH |  | DFND | 3 | 5970 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 47165415 | 264766 | SH |  | DFND | 3 | 264766 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 322429 | 10098 | SH |  | DFND | 3 | 10098 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 331562 | 7050 | SH |  | DFND | 1 | 7050 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 38259 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 192800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 67964 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1818 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 445375 | 6272 | SH |  | DFND | 1 | 6272 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14970 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 28452 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 239586 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 251477 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 23027 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 180300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 232346 | 3223 | SH |  | DFND | 1 | 3223 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 104127 | 11506 | SH |  | DFND | 1 | 11506 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 244559 | 17162 | SH |  | DFND | 1 | 17162 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 117763 | 2288 | SH |  | DFND | 1 | 2288 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4633 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 717653 | 9272 | SH |  | DFND | 1 | 9272 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 78541 | 6019 | SH |  | DFND | 1 | 6019 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 10065 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 48465 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 23811 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 827390 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 235687 | 2331 | SH |  | DFND | 1 | 2331 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 356445 | 3841 | SH |  | DFND | 1 | 3841 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 237303 | 25850 | SH |  | DFND | 1 | 25850 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 425286 | 12320 | SH |  | DFND | 1 | 12320 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 236609 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 37474 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 36633 | 13982 | SH |  | DFND | 1 | 13982 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 24962 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8570 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14556 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6245 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 333154 | 5620 | SH |  | DFND | 1 | 5620 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1929 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 598340 | 3423 | SH |  | DFND | 1 | 3423 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 44930 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 41918 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 91957 | 5320 | SH |  | DFND | 1 | 5320 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 238782 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 470 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26778 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 106561 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9076 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 125737 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 42154 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5667 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 402566 | 9640 | SH |  | DFND | 1 | 9640 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 750338 | 3541 | SH |  | DFND | 1 | 3541 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4691 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 74202 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 105527 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3950 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 21773 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2173 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 51589 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7458 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 307466 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 127526 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 464336 | 8311 | SH |  | DFND | 1 | 8311 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 17806 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6843 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 14316 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 162822 | 2221 | SH |  | DFND | 2 | 2221 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 965832 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 61266 | 2028 | SH |  | DFND | 2 | 2028 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 62563 | 1804 | SH |  | DFND | 2 | 1804 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18958294 | 348434 | SH |  | DFND | 1 | 348434 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 438945 | 8451 | SH |  | DFND | 2 | 8451 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 222818 | 6027 | SH |  | DFND | 2 | 6027 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 289738 | 6676 | SH |  | DFND | 3 | 6676 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12186 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10251 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4087127 | 24446 | SH |  | DFND | 1 | 24446 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 766938 | 22557 | SH |  | DFND | 1 | 22557 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 43531 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2167618 | 12965 | SH |  | DFND | 2 | 12965 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 257109 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 195041 | 21316 | SH |  | DFND | 2 | 21316 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 349663 | 11111 | SH |  | DFND | 1 | 11111 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 99664 | 1135 | SH |  | DFND | 2 | 1135 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 48248 | 1184 | SH |  | DFND | 2 | 1184 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 71632 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8321784 | 43040 | SH |  | DFND | 3 | 43040 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 483296 | 2779 | SH |  | DFND | 2 | 2779 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 27113 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 135300 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 331441 | 6796 | SH |  | DFND | 3 | 6796 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5122 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 55686 | 1744 | SH |  | DFND | 2 | 1744 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 465111 | 26823 | SH |  | DFND | 1 | 26823 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 124907 | 14609 | SH |  | DFND | 3 | 14609 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 45207 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 12771 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2816112 | 20330 | SH |  | DFND | 3 | 20330 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 217292 | 19111 | SH |  | DFND | 1 | 19111 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 590423 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 394698 | 19864 | SH |  | DFND | 3 | 19864 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 65565 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 29144 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 519987 | 1677 | SH |  | DFND | 3 | 1677 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 123660 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 32748539 | 856843 | SH |  | DFND | 2 | 856843 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 200987 | 5122 | SH |  | DFND | 1 | 5122 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 57658 | 3546 | SH |  | DFND | 2 | 3546 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 586716 | 16070 | SH |  | DFND | 3 | 16070 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 60178 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 689092 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 21068 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 201834153 | 3009306 | SH |  | DFND | 3 | 3009306 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 46849 | 2062 | SH |  | DFND | 2 | 2062 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 416533 | 10615 | SH |  | DFND | 3 | 10615 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 9083 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 524229 | 10820 | SH |  | DFND | 3 | 10820 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 170763 | 4453 | SH |  | DFND | 1 | 4453 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 366916 | 3671 | SH |  | DFND | 2 | 3671 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 112755 | 14720 | SH |  | DFND | 3 | 14720 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 284346 | 32312 | SH |  | DFND | 3 | 32312 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 161271 | 172649 | SH |  | DFND | 1 | 172649 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 309292 | 16584 | SH |  | DFND | 3 | 16584 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 433010 | 5377 | SH |  | DFND | 2 | 5377 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 282 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 94109 | 8277 | SH |  | DFND | 3 | 8277 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 23809 | 17636 | SH |  | DFND | 1 | 17636 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1368 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3630 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 940701 | 16585 | SH |  | DFND | 2 | 16585 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 33438 | 11651 | SH |  | DFND | 3 | 11651 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 46115 | 5451 | SH |  | DFND | 1 | 5451 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 55404 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1277585 | 44146 | SH |  | DFND | 3 | 44146 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 582896 | 25060 | SH |  | DFND | 3 | 25060 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 408515 | 27828 | SH |  | DFND | 3 | 27828 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 11592 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 49964 | 11486 | SH |  | DFND | 3 | 11486 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24858494 | 23047 | SH |  | DFND | 3 | 23047 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3849015 | 190451 | SH |  | DFND | 3 | 190451 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1587470 | 139374 | SH |  | DFND | 3 | 139374 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 177458 | 17907 | SH |  | DFND | 3 | 17907 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1936484 | 22898 | SH |  | DFND | 3 | 22898 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1105 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1463515 | 16420 | SH |  | DFND | 2 | 16420 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 98435 | 26604 | SH |  | DFND | 3 | 26604 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10379641 | 214766 | SH |  | DFND | 3 | 214766 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 487771 | 17571 | SH |  | DFND | 3 | 17571 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 252635 | 3278 | SH |  | DFND | 3 | 3278 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 435616 | 2451 | SH |  | DFND | 3 | 2451 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 562586 | 58725 | SH |  | DFND | 3 | 58725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 194590355 | 570011 | SH |  | DFND | 3 | 570011 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3793765 | 65990 | SH |  | DFND | 3 | 65990 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 6410 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 114396 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1388566 | 12439 | SH |  | DFND | 2 | 12439 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 47169 | 22569 | SH |  | DFND | 3 | 22569 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 296230 | 240 | PRN |  | DFND | 2 | 240 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 3419293 | 472278 | SH |  | DFND | 2 | 472278 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2529629 | 28179 | PRN |  | DFND | 1 | 28179 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 282634 | 4507 | SH |  | DFND | 2 | 4507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6555 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 175331 | 4475 | PRN |  | DFND | 1 | 4475 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 15062 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2365 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 276490 | 7747 | SH |  | DFND | 2 | 7747 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 6068586 | 71410 | SH |  | DFND | 2 | 71410 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10223585 | 30293 | SH |  | DFND | 3 | 30293 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1832 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 194525 | 13251 | SH |  | DFND | 1 | 13251 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 56139 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 34222 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 135600 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9086595 | 37746 | SH |  | DFND | 3 | 37746 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1263 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 256288 | 13906 | SH |  | DFND | 1 | 13906 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1625015 | 17785 | SH |  | DFND | 3 | 17785 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 323202 | 24900 | SH |  | DFND | 3 | 24900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 235441 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 107456 | 10566 | SH |  | DFND | 2 | 10566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 552185 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1592692 | 161367 | SH |  | DFND | 2 | 161367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 261036 | 2487 | SH |  | DFND | 2 | 2487 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 81666 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 46114 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 59510 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 792227 | 12018 | SH |  | DFND | 2 | 12018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3240073 | 118684 | SH |  | DFND | 2 | 118684 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 84797627 | 840996 | SH |  | DFND | 2 | 840996 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 34269 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16564 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 89620 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 18584 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27051 | 1162 | SH |  | DFND | 2 | 1162 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 629876 | 12595 | SH |  | DFND | 2 | 12595 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 38504 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 551860 | 6517 | SH |  | DFND | 2 | 6517 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21800920 | 88406 | SH |  | DFND | 3 | 88406 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 518880 | 17296 | SH |  | DFND | 3 | 17296 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 763801 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 93968 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 114207 | 2669 | SH |  | DFND | 2 | 2669 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 82822 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 15682 | 2166 | SH |  | DFND | 3 | 2166 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 76357 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 707591 | 5001 | SH |  | DFND | 3 | 5001 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 169304 | 12504 | SH |  | DFND | 3 | 12504 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 225819 | 15176 | SH |  | DFND | 3 | 15176 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 384226 | 7225 | SH |  | DFND | 3 | 7225 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 200695 | 23779 | SH |  | DFND | 3 | 23779 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1609090 | 6335 | SH |  | DFND | 3 | 6335 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 216549 | 41013 | SH |  | DFND | 3 | 41013 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2793334 | 633409 | SH |  | DFND | 3 | 633409 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 190951 | 4449 | SH |  | DFND | 3 | 4449 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2389460 | 11135 | SH |  | DFND | 3 | 11135 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 311791 | 12932 | SH |  | DFND | 3 | 12932 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 340245 | 31359 | SH |  | DFND | 3 | 31359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4696516 | 19005 | SH |  | DFND | 3 | 19005 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 464149 | 5560 | SH |  | DFND | 3 | 5560 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 794330 | 49215 | SH |  | DFND | 3 | 49215 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1516718 | 16776 | SH |  | DFND | 3 | 16776 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 139937 | 10831 | SH |  | DFND | 3 | 10831 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2902329 | 28648 | SH |  | DFND | 3 | 28648 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17951919 | 257449 | SH |  | DFND | 3 | 257449 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 206746600 | 435256 | SH |  | DFND | 3 | 435256 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 430730 | 10659 | SH |  | DFND | 3 | 10659 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4363099 | 98668 | SH |  | DFND | 3 | 98668 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2507385 | 22638 | SH |  | DFND | 3 | 22638 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1099282 | 18191 | SH |  | DFND | 3 | 18191 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 462425 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 25341 | 6849 | SH |  | DFND | 3 | 6849 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6640341 | 44683 | SH |  | DFND | 3 | 44683 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 201947 | 4725 | SH |  | DFND | 3 | 4725 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3648940 | 34227 | SH |  | DFND | 3 | 34227 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 474823 | 25019 | SH |  | DFND | 1 | 25019 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3361225 | 13584 | SH |  | DFND | 3 | 13584 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2298096 | 95994 | SH |  | DFND | 3 | 95994 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 66711 | 6502 | SH |  | DFND | 3 | 6502 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 200510 | 7388 | SH |  | DFND | 3 | 7388 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4304448 | 388839 | SH |  | DFND | 1 | 388839 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 31626 | 7372 | SH |  | DFND | 3 | 7372 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 424576 | 16637 | SH |  | DFND | 3 | 16637 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26383507 | 1350922 | SH |  | DFND | 3 | 1350922 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 605 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 252523 | 4636 | SH |  | DFND | 3 | 4636 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 323799 | 10319 | SH |  | DFND | 1 | 10319 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1194923 | 78253 | SH |  | DFND | 1 | 78253 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5431 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1950612 | 27051 | SH |  | DFND | 1 | 27051 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 203385 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 58810 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 851 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3697674 | 87977 | SH |  | DFND | 1 | 87977 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 312823 | 7248 | SH |  | DFND | 1 | 7248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 577950 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 462274 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3432097 | 81003 | SH |  | DFND | 1 | 81003 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 228078 | 13408 | SH |  | DFND | 1 | 13408 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 173523 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3583995 | 31923 | SH |  | DFND | 1 | 31923 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3453440 | 256000 | SH |  | DFND | 1 | 256000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 416560 | 26133 | SH |  | DFND | 1 | 26133 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 885622 | 31140 | SH |  | DFND | 1 | 31140 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 596075 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10535 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13583722 | 134906 | SH |  | DFND | 1 | 134906 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6631763 | 123107 | SH |  | DFND | 1 | 123107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 86452 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4619261 | 175371 | SH |  | DFND | 1 | 175371 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 788176 | 26592 | SH |  | DFND | 1 | 26592 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2608895 | 112066 | SH |  | DFND | 1 | 112066 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 93653 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 668908 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 566976 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 907335 | 13745 | SH |  | DFND | 1 | 13745 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 518144 | 12109 | SH |  | DFND | 1 | 12109 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 315473 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 290709 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 27600 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 38352 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 20131921 | 512393 | SH |  | DFND | 1 | 512393 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 600064 | 10740 | SH |  | DFND | 1 | 10740 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 31786 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 430250 | 3765 | SH |  | DFND | 1 | 3765 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 158736 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3484702 | 109204 | SH |  | DFND | 1 | 109204 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1899113 | 21250 | SH |  | DFND | 1 | 21250 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 175149 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 293328 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 204909 | 4341 | SH |  | DFND | 1 | 4341 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1071878 | 7575 | SH |  | DFND | 1 | 7575 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 343472 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 343589 | 31493 | SH |  | DFND | 1 | 31493 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 172766 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 741729 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 879511 | 3214 | SH |  | DFND | 2 | 3214 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 964204 | 5860 | SH |  | DFND | 1 | 5860 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2496084 | 30744 | SH |  | DFND | 1 | 30744 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 484700 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2148634 | 15073 | SH |  | DFND | 1 | 15073 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8949020 | 217526 | SH |  | DFND | 3 | 217526 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 2922180 | 226000 | SH | Call | DFND | 3 | 226000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1646961 | 17311 | SH |  | DFND | 1 | 17311 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16922 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 433650 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1025628 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8750514 | 81949 | SH |  | DFND | 2 | 81949 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 61710 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7303356 | 51396 | SH |  | DFND | 1 | 51396 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 1598468 | 89250 | SH | Call | DFND | 1 | 89250 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 355454828 | 3661463 | SH |  | DFND | 3 | 3661463 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 97818 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 15280000 | 200000 | SH | Call | DFND | 3 | 200000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36899 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 4659500 | 50000 | SH | Call | DFND | 3 | 50000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4732886 | 13273 | SH |  | DFND | 2 | 11172 | 0 | 2101 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 66101 | 1113 | SH |  | DFND | 1 | 1088 | 0 | 25 |
| ALCON AG | ORD SHS | H01301128 |  | 13546589 | 181809 | SH |  | DFND | 2 | 176384 | 0 | 5425 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1625071 | 20691 | SH |  | DFND | 2 | 5775 | 0 | 14916 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6604108 | 54706 | SH |  | DFND | 2 | 54706 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 319906926 | 2585106 | SH |  | DFND | 1 | 2580243 | 0 | 4863 |
| URANIUM ENERGY CORP | CALL | 916896903 |  | 5682840 | 426000 | SH | Call | DFND | 3 | 426000 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 35623500 | 425000 | SH | Call | DFND | 3 | 425000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2210146 | 16109 | SH |  | DFND | 1 | 16109 | 0 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 754968 | 49800 | SH | Call | DFND | 3 | 49800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 78566 | 443 | SH |  | DFND | 1 | 379 | 0 | 64 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1357434538 | 5583852 | SH |  | DFND | 1 | 5518556 | 0 | 65297 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6103588 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4549487 | 12759 | SH |  | DFND | 1 | 12703 | 0 | 56 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 141429 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 8632500 | 25000 | SH | Put | DFND | 3 | 25000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 139696374 | 873703 | SH |  | DFND | 1 | 873186 | 0 | 517 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 32115593 | 3064465 | SH |  | DFND | 2 | 2970552 | 0 | 93913 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 16 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80795823 | 83459 | SH |  | DFND | 2 | 81732 | 0 | 1727 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 975 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2524809 | 61401 | SH |  | DFND | 2 | 60017 | 0 | 1384 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 85475 | 1052 | SH |  | DFND | 1 | 927 | 0 | 125 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19502716 | 94257 | SH |  | DFND | 2 | 90189 | 0 | 4068 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 47876 | 479 | SH |  | DFND | 1 | 471 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23575992 | 46895 | SH |  | DFND | 2 | 45601 | 0 | 1294 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 82495 | 448 | SH |  | DFND | 2 | 271 | 0 | 177 |
| BP PLC | SPONSORED ADR | 055622104 |  | 485714 | 14095 | SH |  | DFND | 2 | 13525 | 0 | 570 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 22284634 | 391370 | SH |  | DFND | 1 | 391259 | 0 | 111 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19434 | 182 | SH |  | DFND | 2 | 172 | 0 | 10 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4743500 | 46734 | SH |  | DFND | 1 | 46138 | 0 | 596 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 167780 | 2592 | SH |  | DFND | 2 | 2445 | 0 | 147 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20526145 | 42484 | SH |  | DFND | 2 | 42142 | 0 | 342 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1219085 | 2486 | SH |  | DFND | 2 | 2215 | 0 | 271 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20482496 | 214634 | SH |  | DFND | 1 | 213291 | 0 | 1343 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 310479 | 5471 | SH |  | DFND | 2 | 5015 | 0 | 456 |
| GODADDY INC | CL A | 380237107 |  | 72930 | 533 | SH |  | DFND | 2 | 508 | 0 | 25 |
| COUPANG INC | CL A | 22266T109 |  | 4918872 | 152760 | SH |  | DFND | 2 | 152465 | 0 | 295 |
| EVERCORE INC | CLASS A | 29977A105 |  | 111990 | 332 | SH |  | DFND | 2 | 300 | 0 | 32 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 50477 | 1864 | SH |  | DFND | 2 | 1808 | 0 | 56 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16128 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4709 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 62728 | 1037 | SH |  | DFND | 2 | 928 | 0 | 109 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 232336 | 14594 | SH |  | DFND | 2 | 8255 | 0 | 6339 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3708584 | 53896 | SH |  | DFND | 1 | 53865 | 0 | 31 |
| COUPANG INC | CL A | 22266T109 |  | 1919539 | 59613 | SH |  | DFND | 1 | 59610 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 50442128 | 877407 | SH |  | DFND | 1 | 876962 | 0 | 445 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 107459 | 14233 | SH |  | DFND | 2 | 0 | 0 | 14233 |
| HEICO CORP NEW | CL A | 422806208 |  | 73432 | 289 | SH |  | DFND | 1 | 284 | 0 | 5 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 37288420 | 378064 | SH |  | DFND | 1 | 376432 | 0 | 1632 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 117957 | 1413 | SH |  | DFND | 2 | 861 | 0 | 552 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34136 | 152 | SH |  | DFND | 1 | 128 | 0 | 24 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 174420 | 816 | SH |  | DFND | 2 | 753 | 0 | 63 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1222524 | 38663 | SH |  | DFND | 2 | 33163 | 0 | 5500 |
| KLA CORP | COM NEW | 482480100 |  | 1272748 | 1180 | SH |  | DFND | 2 | 1061 | 0 | 119 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 286823 | 12862 | SH |  | DFND | 2 | 8196 | 0 | 4666 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3689284 | 437119 | SH |  | DFND | 2 | 0 | 0 | 437119 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10647 | 1228 | SH |  | DFND | 1 | 1223 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 87378 | 639 | SH |  | DFND | 1 | 637 | 0 | 2 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10362955 | 74196 | SH |  | DFND | 2 | 71197 | 0 | 2999 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1909 | 6 | SH |  | DFND | 2 | 5 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2816107 | 49623 | SH |  | DFND | 1 | 49331 | 0 | 292 |
| DOORDASH INC | CL A | 25809K105 |  | 10472703 | 38504 | SH |  | DFND | 1 | 38358 | 0 | 146 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14859894 | 139164 | SH |  | DFND | 1 | 138526 | 0 | 638 |
| MONGODB INC | CL A | 60937P106 |  | 4466989 | 14392 | SH |  | DFND | 2 | 14114 | 0 | 278 |
| EVERCORE INC | CLASS A | 29977A105 |  | 96474 | 286 | SH |  | DFND | 1 | 275 | 0 | 11 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 672936 | 13711 | SH |  | DFND | 2 | 13630 | 0 | 81 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1173037 | 50399 | SH |  | DFND | 1 | 50398 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 |  | 10910 | 109 | SH |  | DFND | 2 | 70 | 0 | 39 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 857455 | 1849 | SH |  | DFND | 2 | 1449 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 67235 | 5903 | SH |  | DFND | 1 | 5876 | 0 | 27 |
| HEICO CORP NEW | CL A | 422806208 |  | 53613 | 211 | SH |  | DFND | 2 | 95 | 0 | 116 |
| OKTA INC | CL A | 679295105 |  | 58505 | 638 | SH |  | DFND | 2 | 605 | 0 | 33 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 100918243 | 144582 | SH |  | DFND | 1 | 144513 | 0 | 69 |
| LINDE PLC | SHS | G54950103 |  | 74968854 | 157829 | SH |  | DFND | 2 | 155889 | 0 | 1940 |
| KLA CORP | COM NEW | 482480100 |  | 4472107 | 4146 | SH |  | DFND | 1 | 4101 | 0 | 45 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 166291 | 3393 | SH |  | DFND | 2 | 2409 | 0 | 984 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 921829 | 37186 | SH |  | DFND | 1 | 37099 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7467278 | 139837 | SH |  | DFND | 2 | 139237 | 0 | 600 |
| HALEON PLC | SPON ADS | 405552100 |  | 110717 | 12343 | SH |  | DFND | 2 | 11023 | 0 | 1320 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 56 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 100688822 | 306819 | SH |  | DFND | 1 | 287919 | 0 | 18900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 218139497 | 3640512 | SH |  | DFND | 1 | 3549781 | 0 | 90731 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7340771 | 112485 | SH |  | DFND | 2 | 111460 | 0 | 1025 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 286427 | 4887 | SH |  | DFND | 2 | 2762 | 0 | 2125 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17746 | 503 | SH |  | DFND | 2 | 0 | 0 | 503 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1317043 | 102894 | SH |  | DFND | 1 | 102874 | 0 | 20 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1371850 | 8895 | SH |  | DFND | 1 | 8766 | 0 | 129 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 20196 | 100 | SH |  | DFND | 2 | 3 | 0 | 97 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 163395 | 6634 | SH |  | DFND | 1 | 6299 | 0 | 335 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27249911 | 133847 | SH |  | DFND | 2 | 130235 | 0 | 3612 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 52264 | 1155 | SH |  | DFND | 2 | 1130 | 0 | 25 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22693 | 111 | SH |  | DFND | 2 | 84 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 446195004 | 2032131 | SH |  | DFND | 2 | 1969556 | 0 | 62575 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4110858 | 57599 | SH |  | DFND | 1 | 57399 | 0 | 200 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 113224 | 4597 | SH |  | DFND | 2 | 4298 | 0 | 299 |
| QXO INC | COM NEW | 82846H405 |  | 809135 | 42452 | SH |  | DFND | 1 | 42450 | 0 | 2 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 154702 | 6651 | SH |  | DFND | 1 | 6505 | 0 | 146 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 38296 | 1002 | SH |  | DFND | 1 | 1000 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33667155 | 175058 | SH |  | DFND | 2 | 173239 | 0 | 1819 |
| AVERY DENNISON CORP | COM | 053611109 |  | 472401 | 2913 | SH |  | DFND | 2 | 2866 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 225134771 | 367639 | SH |  | DFND | 2 | 367549 | 0 | 90 |
| AES CORP | COM | 00130H105 |  | 232511 | 17668 | SH |  | DFND | 2 | 17431 | 0 | 237 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38793521 | 78969 | SH |  | DFND | 2 | 78283 | 0 | 686 |
| CADENCE BANK | COM | 12740C103 |  | 368831 | 9825 | SH |  | DFND | 2 | 6443 | 0 | 3382 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1577565 | 15993 | SH |  | DFND | 1 | 15973 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14714760 | 27102 | SH |  | DFND | 2 | 27008 | 0 | 94 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3285801 | 20934 | SH |  | DFND | 2 | 20476 | 0 | 458 |
| VISTEON CORP | COM NEW | 92839U206 |  | 120 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 204555 | 5047 | SH |  | DFND | 2 | 5000 | 0 | 47 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 959899 | 22499 | SH |  | DFND | 2 | 11354 | 0 | 11145 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 111269 | 2321 | SH |  | DFND | 2 | 2053 | 0 | 268 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9227370 | 21374 | SH |  | DFND | 2 | 21156 | 0 | 218 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 231620499 | 910888 | SH |  | DFND | 1 | 886943 | 0 | 23945 |
| BLACKROCK INC | COM | 09290D101 |  | 61082066 | 52392 | SH |  | DFND | 2 | 51881 | 0 | 511 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7193388 | 57446 | SH |  | DFND | 2 | 56930 | 0 | 516 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 60767793 | 930452 | SH |  | DFND | 1 | 929984 | 0 | 468 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 479407 | 2297 | SH |  | DFND | 2 | 1797 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3868099 | 12005 | SH |  | DFND | 1 | 12000 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 494553251 | 1942243 | SH |  | DFND | 2 | 1894368 | 0 | 47875 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 83208 | 412 | SH |  | DFND | 1 | 328 | 0 | 84 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 107731 | 992 | SH |  | DFND | 2 | 953 | 0 | 39 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 32119 | 262 | SH |  | DFND | 2 | 133 | 0 | 129 |
| BROWN  BROWN INC | COM | 115236101 |  | 626142 | 6676 | SH |  | DFND | 2 | 6463 | 0 | 213 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11877 | 279 | SH |  | DFND | 2 | 73 | 0 | 206 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1966170 | 21507 | SH |  | DFND | 2 | 14907 | 0 | 6600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1959015 | 100308 | SH |  | DFND | 2 | 3346 | 0 | 96962 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 216430 | 1624 | SH |  | DFND | 2 | 1278 | 0 | 346 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3206612 | 4594 | SH |  | DFND | 2 | 4228 | 0 | 366 |
| ABBOTT LABS | COM | 002824100 |  | 73259956 | 546961 | SH |  | DFND | 2 | 535447 | 0 | 11514 |
| TOAST INC | CL A | 888787108 |  | 507891 | 13911 | SH |  | DFND | 2 | 11599 | 0 | 2312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 692332 | 6354 | SH |  | DFND | 2 | 4817 | 0 | 1537 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 49505406 | 592666 | SH |  | DFND | 1 | 591054 | 0 | 1612 |
| INCYTE CORP | COM | 45337C102 |  | 31804 | 375 | SH |  | DFND | 2 | 323 | 0 | 52 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4187437 | 11780 | SH |  | DFND | 2 | 11684 | 0 | 96 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3456323 | 14512 | SH |  | DFND | 2 | 14080 | 0 | 432 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 120444571 | 180799 | SH |  | DFND | 1 | 180246 | 0 | 553 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 442 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CROWN CASTLE INC | COM | 22822V101 |  | 188831 | 1957 | SH |  | DFND | 2 | 1787 | 0 | 170 |
| CENCORA INC | COM | 03073E105 |  | 34652701 | 110878 | SH |  | DFND | 2 | 110032 | 0 | 846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22042758 | 146114 | SH |  | DFND | 2 | 144352 | 0 | 1762 |
| FAIR ISAAC CORP | COM | 303250104 |  | 930842 | 622 | SH |  | DFND | 2 | 41 | 0 | 581 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4607214 | 21887 | SH |  | DFND | 2 | 20736 | 0 | 1151 |
| BAXTER INTL INC | COM | 071813109 |  | 153401 | 6737 | SH |  | DFND | 2 | 6040 | 0 | 697 |
| ALCOA CORP | COM | 013872106 |  | 179283 | 5451 | SH |  | DFND | 2 | 3086 | 0 | 2365 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 59193 | 251 | SH |  | DFND | 2 | 206 | 0 | 45 |
| TYSON FOODS INC | CL A | 902494103 |  | 21449 | 395 | SH |  | DFND | 1 | 263 | 0 | 132 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 46912 | 2073 | SH |  | DFND | 2 | 2000 | 0 | 73 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 541587 | 21847 | SH |  | DFND | 2 | 21676 | 0 | 171 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 92460 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1251610 | 4821 | SH |  | DFND | 1 | 4771 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 331808 | 2394 | SH |  | DFND | 2 | 2250 | 0 | 144 |
| COCA COLA CONS INC | COM | 191098102 |  | 308482 | 2633 | SH |  | DFND | 2 | 2600 | 0 | 33 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17358276 | 24188 | SH |  | DFND | 2 | 23944 | 0 | 244 |
| CSX CORP | COM | 126408103 |  | 1630087 | 45905 | SH |  | DFND | 2 | 44770 | 0 | 1135 |
| APA CORPORATION | COM | 03743Q108 |  | 51207 | 2109 | SH |  | DFND | 2 | 1887 | 0 | 222 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 160139 | 14453 | SH |  | DFND | 2 | 8177 | 0 | 6276 |
| EMERSON ELEC CO | COM | 291011104 |  | 8704580 | 66356 | SH |  | DFND | 2 | 63984 | 0 | 2372 |
| NASDAQ INC | COM | 631103108 |  | 543348 | 6143 | SH |  | DFND | 2 | 5692 | 0 | 451 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61983434 | 211187 | SH |  | DFND | 2 | 205280 | 0 | 5907 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 457965 | 2011 | SH |  | DFND | 2 | 1768 | 0 | 243 |
| DAYFORCE INC | COM | 15677J108 |  | 5305 | 77 | SH |  | DFND | 2 | 24 | 0 | 53 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 84671 | 1169 | SH |  | DFND | 2 | 660 | 0 | 509 |
| EDISON INTL | COM | 281020107 |  | 92539 | 1674 | SH |  | DFND | 2 | 1582 | 0 | 92 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3192764 | 38430 | SH |  | DFND | 2 | 38270 | 0 | 160 |
| EBAY INC. | COM | 278642103 |  | 183264 | 2015 | SH |  | DFND | 2 | 1598 | 0 | 417 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 420651 | 7039 | SH |  | DFND | 2 | 6386 | 0 | 653 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 100748 | 5909 | SH |  | DFND | 2 | 3340 | 0 | 2569 |
| CME GROUP INC | COM | 12572Q105 |  | 65228729 | 241418 | SH |  | DFND | 2 | 237339 | 0 | 4079 |
| FEDEX CORP | COM | 31428X106 |  | 742566 | 3149 | SH |  | DFND | 2 | 3035 | 0 | 114 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9113075 | 96468 | SH |  | DFND | 2 | 93897 | 0 | 2571 |
| IDEXX LABS INC | COM | 45168D104 |  | 57243905 | 89599 | SH |  | DFND | 2 | 87624 | 0 | 1975 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 433744 | 6468 | SH |  | DFND | 2 | 5958 | 0 | 510 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 307783 | 14022 | SH |  | DFND | 2 | 7928 | 0 | 6094 |
| CVS HEALTH CORP | COM | 126650100 |  | 1103710 | 14640 | SH |  | DFND | 2 | 12277 | 0 | 2363 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59071706 | 301033 | SH |  | DFND | 2 | 298455 | 0 | 2578 |
| POWELL INDS INC | COM | 739128106 |  | 215805 | 708 | SH |  | DFND | 2 | 400 | 0 | 308 |
| POOL CORP | COM | 73278L105 |  | 52712 | 170 | SH |  | DFND | 2 | 150 | 0 | 20 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 64279 | 1195 | SH |  | DFND | 2 | 1125 | 0 | 70 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 88995 | 4073 | SH |  | DFND | 2 | 3009 | 0 | 1064 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 141558 | 870 | SH |  | DFND | 2 | 866 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 218565 | 2223 | SH |  | DFND | 2 | 1952 | 0 | 271 |
| NISOURCE INC | COM | 65473P105 |  | 81837 | 1890 | SH |  | DFND | 2 | 1791 | 0 | 99 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1116068 | 36354 | SH |  | DFND | 2 | 29950 | 0 | 6404 |
| OLD REP INTL CORP | COM | 680223104 |  | 3158621 | 74373 | SH |  | DFND | 2 | 73791 | 0 | 582 |
| HORMEL FOODS CORP | COM | 440452100 |  | 259077 | 10472 | SH |  | DFND | 2 | 10395 | 0 | 77 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54312803 | 594037 | SH |  | DFND | 2 | 588755 | 0 | 5282 |
| LKQ CORP | COM | 501889208 |  | 680798 | 22292 | SH |  | DFND | 2 | 21853 | 0 | 439 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2292870 | 11016 | SH |  | DFND | 2 | 5700 | 0 | 5316 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7111862 | 17161 | SH |  | DFND | 2 | 16821 | 0 | 340 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3072246 | 36811 | SH |  | DFND | 2 | 36365 | 0 | 446 |
| REALTY INCOME CORP | COM | 756109104 |  | 265652 | 4370 | SH |  | DFND | 2 | 1761 | 0 | 2609 |
| QUALCOMM INC | COM | 747525103 |  | 82696142 | 497092 | SH |  | DFND | 2 | 492538 | 0 | 4554 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 185718 | 1076 | SH |  | DFND | 2 | 963 | 0 | 113 |
| PROLOGIS INC. | COM | 74340W103 |  | 51014423 | 445463 | SH |  | DFND | 2 | 441094 | 0 | 4369 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 386716 | 14665 | SH |  | DFND | 2 | 13744 | 0 | 921 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 150182 | 1692 | SH |  | DFND | 2 | 1648 | 0 | 44 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379939 | 1087 | SH |  | DFND | 2 | 681 | 0 | 406 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 54151 | 577 | SH |  | DFND | 2 | 341 | 0 | 236 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 149180 | 2007 | SH |  | DFND | 2 | 1620 | 0 | 387 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 147837 | 4352 | SH |  | DFND | 2 | 2463 | 0 | 1889 |
| T-MOBILE US INC | COM | 872590104 |  | 28146779 | 117582 | SH |  | DFND | 2 | 116061 | 0 | 1521 |
| TAPESTRY INC | COM | 876030107 |  | 178774 | 1579 | SH |  | DFND | 2 | 1485 | 0 | 94 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7118626 | 5401 | SH |  | DFND | 2 | 5016 | 0 | 385 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 100566 | 1800 | SH |  | DFND | 2 | 1017 | 0 | 783 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 248884 | 1664 | SH |  | DFND | 2 | 353 | 0 | 1311 |
| UNUM GROUP | COM | 91529Y106 |  | 71713 | 922 | SH |  | DFND | 2 | 865 | 0 | 57 |
| SYNOPSYS INC | COM | 871607107 |  | 2518263 | 5104 | SH |  | DFND | 2 | 3702 | 0 | 1402 |
| STRYKER CORPORATION | COM | 863667101 |  | 50812251 | 137453 | SH |  | DFND | 2 | 133951 | 0 | 3502 |
| VISTRA CORP | COM | 92840M102 |  | 1638087 | 8361 | SH |  | DFND | 2 | 7870 | 0 | 491 |
| VICI PPTYS INC | COM | 925652109 |  | 31427333 | 963733 | SH |  | DFND | 2 | 954031 | 0 | 9702 |
| SYSCO CORP | COM | 871829107 |  | 2417255 | 29357 | SH |  | DFND | 2 | 16413 | 0 | 12944 |
| TRANSUNION | COM | 89400J107 |  | 12016147 | 143425 | SH |  | DFND | 2 | 142231 | 0 | 1194 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1056645 | 2698 | SH |  | DFND | 2 | 2093 | 0 | 605 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1347810 | 15879 | SH |  | DFND | 1 | 15875 | 0 | 4 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 534785 | 2653 | SH |  | DFND | 2 | 1349 | 0 | 1304 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 106060 | 253 | SH |  | DFND | 2 | 243 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 2399630342 | 9423989 | SH |  | DFND | 1 | 9355571 | 0 | 68418 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 427059 | 5045 | SH |  | DFND | 1 | 5044 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1659288 | 37754 | SH |  | DFND | 2 | 34178 | 0 | 3576 |
| WESCO INTL INC | COM | 95082P105 |  | 8994249 | 42526 | SH |  | DFND | 2 | 42184 | 0 | 342 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10100168 | 84126 | SH |  | DFND | 2 | 83716 | 0 | 410 |
| BILL HOLDINGS INC | COM | 090043100 |  | 579545 | 10941 | SH |  | DFND | 1 | 10939 | 0 | 2 |
| ACUITY INC | COM | 00508Y102 |  | 1565253 | 4545 | SH |  | DFND | 1 | 4541 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11104009 | 88676 | SH |  | DFND | 1 | 88546 | 0 | 130 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 228740 | 5895 | SH |  | DFND | 1 | 5645 | 0 | 250 |
| APA CORPORATION | COM | 03743Q108 |  | 75972 | 3129 | SH |  | DFND | 1 | 2481 | 0 | 648 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 199966 | 1035 | SH |  | DFND | 1 | 1018 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 1318054 | 19489 | SH |  | DFND | 1 | 19267 | 0 | 222 |
| ALLSTATE CORP | COM | 020002101 |  | 9029731 | 42067 | SH |  | DFND | 1 | 41984 | 0 | 83 |
| AUTOZONE INC | COM | 053332102 |  | 52787113 | 12304 | SH |  | DFND | 1 | 12286 | 0 | 18 |
| BURLINGTON STORES INC | COM | 122017106 |  | 114016 | 448 | SH |  | DFND | 1 | 443 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 4357730 | 21284 | SH |  | DFND | 1 | 20869 | 0 | 415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12278505 | 57759 | SH |  | DFND | 1 | 57567 | 0 | 192 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 771664 | 4519 | SH |  | DFND | 1 | 4453 | 0 | 66 |
| ELI LILLY  CO | COM | 532457108 |  | 398553318 | 522350 | SH |  | DFND | 1 | 521552 | 0 | 798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15515576 | 108425 | SH |  | DFND | 1 | 108196 | 0 | 229 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 810052 | 9244 | SH |  | DFND | 1 | 9222 | 0 | 22 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 291627 | 10791 | SH |  | DFND | 1 | 10325 | 0 | 466 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 141028 | 851 | SH |  | DFND | 1 | 850 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6805854 | 20682 | SH |  | DFND | 1 | 20635 | 0 | 47 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 162824697 | 2469286 | SH |  | DFND | 1 | 2456616 | 0 | 12670 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15777051 | 2922 | SH |  | DFND | 1 | 2913 | 0 | 9 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2109762 | 20988 | SH |  | DFND | 1 | 20893 | 0 | 95 |
| DONALDSON INC | COM | 257651109 |  | 2507250 | 30632 | SH |  | DFND | 1 | 30629 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 166667910 | 811984 | SH |  | DFND | 1 | 811519 | 0 | 465 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65681277 | 418459 | SH |  | DFND | 1 | 418223 | 0 | 235 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 329164 | 2082 | SH |  | DFND | 1 | 2045 | 0 | 37 |
| COPART INC | COM | 217204106 |  | 20928453 | 465387 | SH |  | DFND | 1 | 464780 | 0 | 607 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27854488 | 710755 | SH |  | DFND | 1 | 710284 | 0 | 471 |
| EDISON INTL | COM | 281020107 |  | 553463 | 10012 | SH |  | DFND | 1 | 9953 | 0 | 59 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 420315 | 2208 | SH |  | DFND | 1 | 2169 | 0 | 39 |
| CMS ENERGY CORP | COM | 125896100 |  | 437187 | 5968 | SH |  | DFND | 1 | 5919 | 0 | 49 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 515110 | 2995 | SH |  | DFND | 1 | 2994 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 86683982 | 390082 | SH |  | DFND | 1 | 389889 | 0 | 193 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1178488 | 6488 | SH |  | DFND | 1 | 6486 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 268719 | 4427 | SH |  | DFND | 1 | 4421 | 0 | 6 |
| HP INC | COM | 40434L105 |  | 1434939 | 52697 | SH |  | DFND | 1 | 52491 | 0 | 206 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 829542 | 11314 | SH |  | DFND | 1 | 3801 | 0 | 7513 |
| INTEL CORP | COM | 458140100 |  | 12390625 | 369318 | SH |  | DFND | 1 | 356594 | 0 | 12724 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 94960 | 1143 | SH |  | DFND | 1 | 1079 | 0 | 64 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 764164 | 4385 | SH |  | DFND | 1 | 4377 | 0 | 8 |
| KADANT INC | COM | 48282T104 |  | 211579 | 711 | SH |  | DFND | 1 | 710 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 124342 | 2680 | SH |  | DFND | 1 | 2607 | 0 | 73 |
| FISERV INC | COM | 337738108 |  | 205832049 | 1596464 | SH |  | DFND | 1 | 1588558 | 0 | 7906 |
| GLOBE LIFE INC | COM | 37959E102 |  | 574453 | 4018 | SH |  | DFND | 1 | 3964 | 0 | 54 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 37856 | 3429 | SH |  | DFND | 1 | 3422 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23669580 | 281546 | SH |  | DFND | 1 | 281269 | 0 | 277 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 23529979 | 248285 | SH |  | DFND | 1 | 248228 | 0 | 57 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35317722 | 38362 | SH |  | DFND | 1 | 38322 | 0 | 40 |
| IONQ INC | COM | 46222L108 |  | 206087 | 3351 | SH |  | DFND | 1 | 3328 | 0 | 23 |
| IRON MTN INC DEL | COM | 46284V101 |  | 70555133 | 692124 | SH |  | DFND | 1 | 690342 | 0 | 1782 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18311 | 528 | SH |  | DFND | 1 | 152 | 0 | 376 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2839135 | 6676 | SH |  | DFND | 1 | 6675 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 16737428 | 29498 | SH |  | DFND | 1 | 29443 | 0 | 55 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4340195 | 43898 | SH |  | DFND | 1 | 43894 | 0 | 4 |
| JABIL INC | COM | 466313103 |  | 431963 | 1989 | SH |  | DFND | 1 | 1868 | 0 | 121 |
| KKR  CO INC | COM | 48251W104 |  | 1969275 | 15154 | SH |  | DFND | 1 | 15058 | 0 | 96 |
| T-MOBILE US INC | COM | 872590104 |  | 135166842 | 564654 | SH |  | DFND | 1 | 560894 | 0 | 3760 |
| PAYCHEX INC | COM | 704326107 |  | 2057408 | 16231 | SH |  | DFND | 1 | 16201 | 0 | 30 |
| REALTY INCOME CORP | COM | 756109104 |  | 1827252 | 30058 | SH |  | DFND | 1 | 29484 | 0 | 574 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1749363 | 4173 | SH |  | DFND | 1 | 4169 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 573895329 | 3429722 | SH |  | DFND | 1 | 3413294 | 0 | 16428 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2463317 | 29210 | SH |  | DFND | 1 | 29159 | 0 | 51 |
| MACERICH CO | COM | 554382101 |  | 31996 | 1758 | SH |  | DFND | 1 | 1705 | 0 | 53 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1099745 | 19437 | SH |  | DFND | 1 | 19417 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 4182790 | 50799 | SH |  | DFND | 1 | 49566 | 0 | 1233 |
| SNAP ON INC | COM | 833034101 |  | 2111754 | 6094 | SH |  | DFND | 1 | 6091 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 14379646 | 164058 | SH |  | DFND | 1 | 163946 | 0 | 112 |
| YUM BRANDS INC | COM | 988498101 |  | 5978379 | 39331 | SH |  | DFND | 1 | 39170 | 0 | 161 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1426919 | 14486 | SH |  | DFND | 1 | 14426 | 0 | 60 |
| SERVICENOW INC | COM | 81762P102 |  | 103846290 | 112842 | SH |  | DFND | 1 | 112713 | 0 | 129 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 262164 | 1601 | SH |  | DFND | 1 | 1596 | 0 | 5 |
| IDEX CORP | COM | 45167R104 |  | 18604584 | 114307 | SH |  | DFND | 1 | 114251 | 0 | 56 |
| MATADOR RES CO | COM | 576485205 |  | 61475967 | 1368261 | SH |  | DFND | 1 | 14680 | 0 | 1353581 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 189543 | 2052 | SH |  | DFND | 1 | 2050 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128446761 | 692734 | SH |  | DFND | 1 | 689174 | 0 | 3561 |
| ITT INC | COM | 45073V108 |  | 374502 | 2095 | SH |  | DFND | 1 | 2082 | 0 | 13 |
| MOODYS CORP | COM | 615369105 |  | 23260482 | 48817 | SH |  | DFND | 1 | 48767 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 194132406 | 966169 | SH |  | DFND | 1 | 960873 | 0 | 5297 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 137948107 | 451682 | SH |  | DFND | 1 | 451391 | 0 | 291 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 121 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 8973917 | 352195 | SH |  | DFND | 1 | 348184 | 0 | 4011 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 172829975 | 1810307 | SH |  | DFND | 1 | 1809138 | 0 | 1168 |
| MOHAWK INDS INC | COM | 608190104 |  | 149160 | 1157 | SH |  | DFND | 1 | 1150 | 0 | 7 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 32725 | 476 | SH |  | DFND | 2 | 0 | 0 | 476 |
| SAIA INC | COM | 78709Y105 |  | 11444233 | 38229 | SH |  | DFND | 1 | 38202 | 0 | 27 |
| POLARIS INC | COM | 731068102 |  | 31739 | 546 | SH |  | DFND | 1 | 545 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 77518 | 250 | SH |  | DFND | 1 | 231 | 0 | 19 |
| ROCKET LAB CORP | COM | 773121108 |  | 3207481 | 66948 | SH |  | DFND | 1 | 66931 | 0 | 17 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 119791 | 626 | SH |  | DFND | 1 | 624 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 132840 | 3575 | SH |  | DFND | 1 | 3385 | 0 | 190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289222235 | 837597 | SH |  | DFND | 1 | 833526 | 0 | 4071 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28039054 | 80977 | SH |  | DFND | 1 | 80918 | 0 | 59 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4713734 | 41136 | SH |  | DFND | 1 | 40951 | 0 | 185 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2119043 | 12446 | SH |  | DFND | 1 | 11968 | 0 | 478 |
| ZSCALER INC | COM | 98980G102 |  | 28022405 | 93514 | SH |  | DFND | 1 | 93448 | 0 | 66 |
| RPM INTL INC | COM | 749685103 |  | 824951 | 6998 | SH |  | DFND | 1 | 6986 | 0 | 12 |
| EXELIXIS INC | COM | 30161Q104 |  | 3965 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| VIATRIS INC | COM | 92556V106 |  | 133868 | 13522 | SH |  | DFND | 1 | 12114 | 0 | 1408 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2153654 | 47105 | SH |  | DFND | 1 | 46592 | 0 | 513 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17290 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| APTARGROUP INC | COM | 038336103 |  | 31811 | 238 | SH |  | DFND | 2 | 0 | 0 | 238 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 29477 | 671 | SH |  | DFND | 2 | 0 | 0 | 671 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 208 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15293 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2814 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| MSA SAFETY INC | COM | 553498106 |  | 8259 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| KILROY RLTY CORP | COM | 49427F108 |  | 127 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1241911 | 12100 | SH |  | DFND | 1 | 11865 | 0 | 235 |
| WYNN RESORTS LTD | COM | 983134107 |  | 86582 | 675 | SH |  | DFND | 1 | 579 | 0 | 96 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 584593 | 3785 | SH |  | DFND | 3 | 3785 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 30233 | 14261 | SH |  | DFND | 3 | 14261 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151349504 | 429056 | SH |  | DFND | 3 | 429056 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 283118 | 13267 | SH |  | DFND | 3 | 13267 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 353892 | 7075 | SH |  | DFND | 3 | 7075 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 195569 | 13304 | SH |  | DFND | 3 | 13304 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 230996 | 2943 | SH |  | DFND | 3 | 2943 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 42624 | 14021 | SH |  | DFND | 3 | 14021 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 269540 | 5078 | SH |  | DFND | 3 | 5078 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1506336 | 19883 | SH |  | DFND | 3 | 19883 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2062646 | 29035 | SH |  | DFND | 3 | 29035 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 296533 | 17331 | SH |  | DFND | 3 | 17331 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 31134 | 10208 | SH |  | DFND | 3 | 10208 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 302518 | 4126 | SH |  | DFND | 3 | 4126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 788827953 | 3097938 | SH |  | DFND | 3 | 3097938 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 141646 | 7787 | SH |  | DFND | 3 | 7787 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 79105 | 4086 | SH |  | DFND | 3 | 4086 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 216105 | 4564 | SH |  | DFND | 3 | 4564 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6165625 | 187462 | SH |  | DFND | 3 | 187462 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 547548735 | 2493732 | SH |  | DFND | 3 | 2493732 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 30192 | 5784 | SH |  | DFND | 3 | 5784 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5989868 | 31861 | SH |  | DFND | 3 | 31861 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 345615 | 3167 | SH |  | DFND | 3 | 3167 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1115923 | 5152 | SH |  | DFND | 3 | 5152 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 565206 | 3165 | SH |  | DFND | 3 | 3165 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 45677861 | 1617488 | SH |  | DFND | 3 | 1617488 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 473649 | 10871 | SH |  | DFND | 3 | 10871 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 294864 | 5553 | SH |  | DFND | 3 | 5553 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 525510 | 3502 | SH |  | DFND | 3 | 3502 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 169994 | 2433 | SH |  | DFND | 3 | 2433 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 275688 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 307188 | 8050 | SH |  | DFND | 3 | 8050 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 197626 | 3369 | SH |  | DFND | 3 | 3369 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 439949 | 5785 | SH |  | DFND | 3 | 5785 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11867834 | 37359 | SH |  | DFND | 3 | 37359 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12664306 | 280805 | SH |  | DFND | 3 | 280805 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 277623 | 4978 | SH |  | DFND | 3 | 4978 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9718281 | 13542 | SH |  | DFND | 3 | 13542 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6061795 | 38620 | SH |  | DFND | 3 | 38620 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 83414 | 13136 | SH |  | DFND | 3 | 13136 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 292686 | 6378 | SH |  | DFND | 3 | 6378 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 295807 | 10007 | SH |  | DFND | 3 | 10007 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 254454 | 16064 | SH |  | DFND | 3 | 16064 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3539693 | 14433 | SH |  | DFND | 3 | 14433 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 72673 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 345000 | 7186 | SH |  | DFND | 3 | 7186 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7259085 | 185228 | SH |  | DFND | 3 | 185228 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 328509 | 2439 | SH |  | DFND | 3 | 2439 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 405902 | 10263 | SH |  | DFND | 3 | 10263 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2490132 | 105291 | SH |  | DFND | 3 | 105291 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43275441 | 278675 | SH |  | DFND | 3 | 278675 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24239247 | 303218 | SH |  | DFND | 3 | 303218 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 249129 | 7293 | SH |  | DFND | 3 | 7293 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3073743 | 16147 | SH |  | DFND | 3 | 16147 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 18542 | 11306 | SH |  | DFND | 3 | 11306 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 543941 | 30320 | SH |  | DFND | 3 | 30320 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8922403 | 108770 | SH |  | DFND | 3 | 108770 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 266650 | 14101 | SH |  | DFND | 3 | 14101 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2078592 | 20505 | SH |  | DFND | 3 | 20505 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 310630 | 11086 | SH |  | DFND | 3 | 11086 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 361582 | 20234 | SH |  | DFND | 3 | 20234 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 87330 | 7509 | SH |  | DFND | 3 | 7509 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58349132 | 879812 | SH |  | DFND | 3 | 879812 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17958995 | 54575 | SH |  | DFND | 3 | 54575 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15399842 | 54561 | SH |  | DFND | 3 | 54561 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 226818 | 3912 | SH |  | DFND | 3 | 3912 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 403070 | 4173 | SH |  | DFND | 3 | 4173 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 44439 | 13844 | SH |  | DFND | 3 | 13844 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7158055 | 159174 | SH |  | DFND | 3 | 159174 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 43490 | 12533 | SH |  | DFND | 3 | 12533 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4606673 | 68460 | SH |  | DFND | 3 | 68460 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 169260 | 11099 | SH |  | DFND | 3 | 11099 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21220400 | 313772 | SH |  | DFND | 3 | 313772 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2561281 | 7925 | SH |  | DFND | 3 | 7925 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3039351 | 86690 | SH |  | DFND | 3 | 86690 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 109412 | 12490 | SH |  | DFND | 3 | 12490 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1887183 | 27526 | SH |  | DFND | 3 | 27526 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 814219 | 32951 | SH |  | DFND | 3 | 32951 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4625353 | 84978 | SH |  | DFND | 3 | 84978 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 392653 | 12790 | SH |  | DFND | 3 | 12790 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22313276 | 129068 | SH |  | DFND | 3 | 129068 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3220620 | 14604 | SH |  | DFND | 3 | 14604 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 304072 | 9541 | SH |  | DFND | 3 | 9541 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1496151 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 128512 | 4663 | SH |  | DFND | 3 | 4663 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 534013 | 7936 | SH |  | DFND | 3 | 7936 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4077127 | 91518 | SH |  | DFND | 3 | 91518 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 311606 | 4092 | SH |  | DFND | 3 | 4092 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33377418 | 41913 | SH |  | DFND | 3 | 41913 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15978036 | 34943 | SH |  | DFND | 3 | 34943 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 151536 | 5648 | SH |  | DFND | 3 | 5648 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 698544 | 10525 | SH |  | DFND | 3 | 10525 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 795620 | 12734 | SH |  | DFND | 3 | 12734 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1182505 | 8271 | SH |  | DFND | 3 | 8271 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 669484 | 3830 | SH |  | DFND | 3 | 3830 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25220216 | 119811 | SH |  | DFND | 3 | 119811 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7461575 | 17340 | SH |  | DFND | 3 | 17340 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3971515 | 233344 | SH |  | DFND | 3 | 233344 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 379000 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4246503 | 51398 | SH |  | DFND | 3 | 51398 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 406560 | 3485 | SH |  | DFND | 3 | 3485 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 184384 | 3537 | SH |  | DFND | 3 | 3537 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5929828 | 271388 | SH |  | DFND | 3 | 271388 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 109473 | 39664 | SH |  | DFND | 3 | 39664 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14910640 | 321350 | SH |  | DFND | 3 | 321350 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5336000 | 40003 | SH |  | DFND | 3 | 40003 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 372930 | 7271 | SH |  | DFND | 3 | 7271 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6648818 | 226690 | SH |  | DFND | 3 | 226690 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 399850 | 5816 | SH |  | DFND | 3 | 5816 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1420189 | 10585 | SH |  | DFND | 3 | 10585 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1920777 | 22648 | SH |  | DFND | 3 | 22648 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 182305 | 1715 | SH |  | DFND | 3 | 1715 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 953870 | 2763 | SH |  | DFND | 3 | 2763 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 374058 | 1257 | SH |  | DFND | 3 | 1257 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 206712 | 2679 | SH |  | DFND | 3 | 2679 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 568632 | 20093 | SH |  | DFND | 3 | 20093 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 266628 | 2207 | SH |  | DFND | 3 | 2207 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7881716 | 25807 | SH |  | DFND | 3 | 25807 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 909523 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82049378 | 490374 | SH |  | DFND | 3 | 490374 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3836833 | 20305 | SH |  | DFND | 3 | 20305 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 450508 | 7079 | SH |  | DFND | 3 | 7079 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 186167 | 14834 | SH |  | DFND | 3 | 14834 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 603618 | 4846 | SH |  | DFND | 3 | 4846 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 493038 | 27090 | SH |  | DFND | 3 | 27090 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 209220 | 3368 | SH |  | DFND | 3 | 3368 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 466569 | 2643 | SH |  | DFND | 3 | 2643 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12008030 | 92405 | SH |  | DFND | 3 | 92405 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 307091 | 2618 | SH |  | DFND | 3 | 2618 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 110374973 | 92062 | SH |  | DFND | 3 | 92062 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 126300 | 14223 | SH |  | DFND | 3 | 14223 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 228051 | 5461 | SH |  | DFND | 3 | 5461 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8919717 | 315073 | SH |  | DFND | 3 | 315073 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 212630 | 16394 | SH |  | DFND | 3 | 16394 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18981869 | 140160 | SH |  | DFND | 3 | 140160 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13365426 | 17629 | SH |  | DFND | 3 | 17629 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 341910 | 3468 | SH |  | DFND | 3 | 3468 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 517126 | 6389 | SH |  | DFND | 3 | 6389 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14945666 | 74161 | SH |  | DFND | 3 | 74161 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3271510 | 27617 | SH |  | DFND | 3 | 27617 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 81666 | 21212 | SH |  | DFND | 3 | 21212 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 549019 | 7580 | SH |  | DFND | 3 | 7580 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6326572 | 86701 | SH |  | DFND | 3 | 86701 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 130290 | 19922 | SH |  | DFND | 3 | 19922 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4701770 | 33398 | SH |  | DFND | 3 | 33398 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 19621 | 14978 | SH |  | DFND | 3 | 14978 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 385578 | 3850 | SH |  | DFND | 3 | 3850 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 748671 | 4651 | SH |  | DFND | 3 | 4651 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 242569 | 8310 | SH |  | DFND | 3 | 8310 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 167947 | 3488 | SH |  | DFND | 3 | 3488 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 426200 | 1710 | SH |  | DFND | 3 | 1710 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 554885 | 7281 | SH |  | DFND | 3 | 7281 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 331818 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3276070 | 17190 | SH |  | DFND | 3 | 17190 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7406333 | 58428 | SH |  | DFND | 3 | 58428 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5459576 | 61725 | SH |  | DFND | 3 | 61725 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 212865 | 7228 | SH |  | DFND | 3 | 7228 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 562413 | 5569 | SH |  | DFND | 3 | 5569 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 371003 | 10057 | SH |  | DFND | 3 | 10057 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2495709 | 7202 | SH |  | DFND | 3 | 7202 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 175612 | 10787 | SH |  | DFND | 3 | 10787 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 71437772 | 254010 | SH |  | DFND | 3 | 254010 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 290254 | 17807 | SH |  | DFND | 3 | 17807 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 68770 | 17770 | SH |  | DFND | 3 | 17770 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 525901 | 6487 | SH |  | DFND | 3 | 6487 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 329222 | 5276 | SH |  | DFND | 3 | 5276 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7079458 | 30850 | SH |  | DFND | 3 | 30850 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 134883 | 1696 | SH |  | DFND | 3 | 1696 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22251632 | 366041 | SH |  | DFND | 3 | 366041 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 443157 | 5503 | SH |  | DFND | 3 | 5503 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24617574 | 95284 | SH |  | DFND | 3 | 95284 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 52095 | 1372 | SH |  | DFND | 3 | 1372 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4579242 | 35498 | SH |  | DFND | 3 | 35498 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16787263 | 198431 | SH |  | DFND | 3 | 198431 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 123116 | 12838 | SH |  | DFND | 3 | 12838 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26379826 | 28665 | SH |  | DFND | 3 | 28665 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1080862 | 3182 | SH |  | DFND | 3 | 3182 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 271656 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 58940 | 4037 | SH |  | DFND | 3 | 4037 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 133531 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 43575 | 12206 | SH |  | DFND | 3 | 12206 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 244817 | 8731 | SH |  | DFND | 3 | 8731 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26646935 | 95314 | SH |  | DFND | 3 | 95314 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 352841 | 6878 | SH |  | DFND | 3 | 6878 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 34107 | 5083 | SH |  | DFND | 3 | 5083 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 109893 | 11134 | SH |  | DFND | 3 | 11134 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27840331 | 284172 | SH |  | DFND | 3 | 284172 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 270718 | 7831 | SH |  | DFND | 3 | 7831 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 286861 | 8356 | SH |  | DFND | 3 | 8356 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1731645 | 49069 | SH |  | DFND | 3 | 49069 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19627219 | 83036 | SH |  | DFND | 3 | 83036 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 403440 | 11922 | SH |  | DFND | 3 | 11922 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4729689 | 23593 | SH |  | DFND | 3 | 23593 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 279823 | 5247 | SH |  | DFND | 3 | 5247 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8755469 | 44689 | SH |  | DFND | 3 | 44689 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 123853 | 2491 | SH |  | DFND | 3 | 2491 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 312694 | 9205 | SH |  | DFND | 3 | 9205 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2563100 | 16501 | SH |  | DFND | 3 | 16501 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 548402 | 51736 | SH |  | DFND | 3 | 51736 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45767025 | 1041343 | SH |  | DFND | 3 | 1041343 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 368272 | 12569 | SH |  | DFND | 3 | 12569 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 199354 | 4694 | SH |  | DFND | 3 | 4694 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 144760 | 10551 | SH |  | DFND | 3 | 10551 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7849 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 143113 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 16462 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 237233 | 8260 | SH |  | DFND | 1 | 8260 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7652 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 314118 | 14086 | SH |  | DFND | 1 | 14086 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8866 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 131233 | 3012 | SH |  | DFND | 1 | 3012 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 14244 | 4670 | SH |  | DFND | 1 | 4670 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7582 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 652222 | 6960 | SH |  | DFND | 1 | 6960 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 65082 | 10497 | SH |  | DFND | 1 | 10497 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 57121 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7583 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 28050 | 136166 | SH |  | DFND | 1 | 136166 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 54565 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 129738 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 202 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 606048 | 9440 | SH |  | DFND | 1 | 9440 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 112748 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 8942830 | 183631 | SH |  | DFND | 1 | 183631 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 267982 | 9885 | SH |  | DFND | 1 | 9885 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 272 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10215 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 358726 | 7360 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1590 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17905 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 209063 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1191 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 661415 | 6401 | SH |  | DFND | 1 | 6401 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 307440 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4920 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2314397 | 15710 | SH |  | DFND | 1 | 15710 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 482816 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1822 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 106315 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 57840 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 420763 | 12260 | SH |  | DFND | 1 | 12260 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 249684 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 81177 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 960568 | 10090 | SH |  | DFND | 1 | 10090 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5577 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 731127 | 10570 | SH |  | DFND | 1 | 10570 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 72806 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 886826 | 10448 | SH |  | DFND | 2 | 10448 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3549449 | 113947 | SH |  | DFND | 1 | 113947 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1028844 | 32818 | SH |  | DFND | 1 | 32818 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 153110 | 61000 | SH |  | DFND | 1 | 61000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 186169 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 73812 | 9238 | SH |  | DFND | 1 | 9238 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 497 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 25331 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 260447 | 29003 | SH |  | DFND | 1 | 29003 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1768 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 217898 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 43243 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11613 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2843875 | 232723 | SH |  | DFND | 2 | 232723 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 244051 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 36050 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 136951 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 144109 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 53239 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 108014 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 15623 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 54245 | 6664 | SH |  | DFND | 1 | 6664 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 40476 | 3797 | SH |  | DFND | 2 | 3797 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 790000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29942 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1829 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 575381 | 4451 | SH |  | DFND | 1 | 4451 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 12493542 | 251278 | SH |  | DFND | 2 | 251278 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 84715 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 545545 | 4536 | SH |  | DFND | 2 | 4536 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 730489 | 3490 | SH |  | DFND | 2 | 3490 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 132157 | 3067 | SH |  | DFND | 2 | 3067 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 553800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 72172 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11622 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 227700 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 150625 | 15625 | SH |  | DFND | 2 | 15625 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 789056 | 221024 | SH |  | DFND | 2 | 221024 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 27952 | 3481 | SH |  | DFND | 1 | 3481 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 61519 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 369634 | 4560 | SH |  | DFND | 1 | 4560 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 50004 | 1486 | SH |  | DFND | 2 | 1486 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 127547 | 16543 | SH |  | DFND | 1 | 16543 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 38178 | 5533 | SH |  | DFND | 2 | 5533 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 13625 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1382 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 226703 | 13074 | SH |  | DFND | 3 | 13074 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30298054 | 111394 | SH |  | DFND | 3 | 111394 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 558894 | 15020 | SH |  | DFND | 1 | 15020 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 62570 | 10325 | SH |  | DFND | 2 | 10325 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 44455 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 60495 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 909413 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 549650 | 5994 | SH |  | DFND | 3 | 5994 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3711 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 846 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8940 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 128067 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 20479 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 731445 | 8866 | SH |  | DFND | 3 | 8866 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 27110 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 336488 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 348464 | 6517 | SH |  | DFND | 3 | 6517 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1303 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 335589 | 3437 | SH |  | DFND | 3 | 3437 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 64920 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 236440 | 17271 | SH |  | DFND | 2 | 17271 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 44728 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 933057 | 11133 | SH |  | DFND | 3 | 11133 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 86864 | 4109 | SH |  | DFND | 2 | 4109 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 474178 | 26314 | SH |  | DFND | 3 | 26314 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3240347 | 2400257 | SH |  | DFND | 1 | 2400257 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10754349 | 41293 | SH |  | DFND | 3 | 41293 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 171943 | 6936 | SH |  | DFND | 3 | 6936 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 70894800 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 685414 | 21306 | SH |  | DFND | 3 | 21306 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 318123 | 5210 | SH |  | DFND | 3 | 5210 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 103162 | 4044 | SH |  | DFND | 3 | 4044 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4203603 | 61090 | SH |  | DFND | 3 | 61090 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4344 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 39525632 | 5812593 | SH |  | DFND | 3 | 5812593 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 179600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 13240 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 320340 | 114000 | SH |  | DFND | 1 | 114000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 18170 | 2592 | SH |  | DFND | 1 | 2592 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 340608 | 178329 | SH |  | DFND | 1 | 178329 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 305732 | 4721 | SH |  | DFND | 3 | 4721 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 319395 | 17349 | SH |  | DFND | 3 | 17349 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 179816 | 12367 | SH |  | DFND | 3 | 12367 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 360818 | 14555 | SH |  | DFND | 1 | 14555 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 40748 | 14051 | SH |  | DFND | 3 | 14051 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 155443 | 3889 | SH |  | DFND | 3 | 3889 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 436603 | 13856 | PRN |  | DFND | 1 | 13856 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 25317 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 4434700 | 1454000 | SH |  | DFND | 1 | 1454000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 274816 | 9663 | SH |  | DFND | 1 | 9663 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 385783 | 74189 | SH |  | DFND | 1 | 74189 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 238176 | 8322 | SH |  | DFND | 3 | 8322 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 71462 | 11166 | SH |  | DFND | 3 | 11166 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9106136 | 74997 | SH |  | DFND | 3 | 74997 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 65977 | 2130 | SH |  | DFND | 3 | 2130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8957125 | 61216 | SH |  | DFND | 3 | 61216 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 141086 | 1166 | SH |  | DFND | 2 | 1166 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 15370 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 36707 | 725 | PRN |  | DFND | 2 | 725 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15056379 | 105157 | SH |  | DFND | 3 | 105157 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4280469 | 39415 | SH |  | DFND | 3 | 39415 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 414162 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 327212 | 3645 | PRN |  | DFND | 2 | 3645 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 211383 | 9131 | SH |  | DFND | 3 | 9131 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 309250 | 27151 | SH |  | DFND | 3 | 27151 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 111692 | 1798 | SH |  | DFND | 1 | 1798 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 691518 | 22525 | SH |  | DFND | 1 | 22525 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 88653 | 5063 | SH |  | DFND | 2 | 5063 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 78481 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 38778 | 6285 | SH |  | DFND | 3 | 6285 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 138382 | 15961 | SH |  | DFND | 3 | 15961 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6087 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 215308 | 1517 | SH |  | DFND | 3 | 1517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 280275 | 14141 | SH |  | DFND | 2 | 14141 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3644726 | 26633 | SH |  | DFND | 1 | 26633 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 625686 | 12358 | PRN |  | DFND | 1 | 12358 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 25543 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1129699 | 33612 | SH |  | DFND | 3 | 33612 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2025 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 41804 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 60799 | 1717 | SH |  | DFND | 2 | 1717 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 85760 | 67 | PRN |  | DFND | 1 | 67 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 116792 | 3564 | SH |  | DFND | 2 | 3564 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1972518 | 21110 | SH |  | DFND | 2 | 21110 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3954822 | 39624 | PRN |  | DFND | 1 | 39624 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 498595 | 15384 | SH |  | DFND | 2 | 15384 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 39857 | 18035 | SH |  | DFND | 3 | 18035 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7600 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8053 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 191483 | 2573 | SH |  | DFND | 3 | 2573 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2179756 | 1766 | PRN |  | DFND | 1 | 1766 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 7303535 | 135703 | SH |  | DFND | 2 | 135703 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38283 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 14817 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 55185 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 44807446 | 1296887 | SH |  | DFND | 2 | 1296887 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 225829 | 2786 | SH |  | DFND | 2 | 2786 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 22665 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 7926452 | 601400 | SH |  | DFND | 2 | 601400 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 54695 | 4153 | SH |  | DFND | 2 | 4153 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 41393 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 38447 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 137768 | 6958 | SH |  | DFND | 2 | 6958 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 40812 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 29790 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45352 | 1764 | SH |  | DFND | 2 | 1764 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39568 | 1240 | SH |  | DFND | 2 | 1240 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 11543 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2071800 | 3476 | SH |  | DFND | 2 | 3476 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 474573 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 11295 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 24629865 | 576272 | SH |  | DFND | 2 | 576272 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6531 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11886 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 683175 | 5718 | SH |  | DFND | 2 | 5718 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 202927 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64199 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 207381 | 7433 | SH |  | DFND | 2 | 7433 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 271858 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1272046 | 10740 | SH |  | DFND | 2 | 10740 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 95930 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 131973 | 16193 | SH |  | DFND | 3 | 16193 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 305100930 | 1252724 | SH |  | DFND | 3 | 1252724 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1236589 | 7734 | SH |  | DFND | 3 | 7734 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1650094 | 21508 | SH |  | DFND | 3 | 21508 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 45810 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 216166 | 8977 | SH |  | DFND | 3 | 8977 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 205793 | 11930 | SH |  | DFND | 3 | 11930 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3003015 | 3102 | SH |  | DFND | 3 | 3102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1537521 | 35957 | SH |  | DFND | 3 | 35957 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 393081 | 24691 | SH |  | DFND | 3 | 24691 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 713372 | 16981 | SH |  | DFND | 3 | 16981 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 528392 | 12850 | SH |  | DFND | 3 | 12850 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4924963 | 170355 | SH |  | DFND | 3 | 170355 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 353224 | 12155 | SH |  | DFND | 3 | 12155 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20127539 | 53781 | SH |  | DFND | 3 | 53781 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 94797 | 8729 | SH |  | DFND | 3 | 8729 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 157791 | 4685 | SH |  | DFND | 2 | 4685 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6034298 | 42564 | SH |  | DFND | 3 | 42564 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 134577 | 46406 | SH |  | DFND | 3 | 46406 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 793507 | 7597 | SH |  | DFND | 3 | 7597 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2300638 | 15800 | SH |  | DFND | 3 | 15800 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 399593 | 14478 | SH |  | DFND | 3 | 14478 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 486612 | 13517 | SH |  | DFND | 3 | 13517 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4663241 | 74362 | SH |  | DFND | 3 | 74362 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 728233 | 20319 | SH |  | DFND | 3 | 20319 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 468907 | 6100 | SH |  | DFND | 3 | 6100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 660407 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4236169 | 223899 | SH |  | DFND | 3 | 223899 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15849347 | 461139 | SH |  | DFND | 3 | 461139 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 122365 | 15789 | SH |  | DFND | 3 | 15789 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3045684 | 141200 | SH |  | DFND | 3 | 141200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12961345 | 30717 | SH |  | DFND | 3 | 30717 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 125266 | 3328 | SH |  | DFND | 3 | 3328 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 420765 | 17035 | SH |  | DFND | 3 | 17035 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20854514 | 492200 | SH |  | DFND | 3 | 492200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8957702 | 40804 | SH |  | DFND | 3 | 40804 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 6989168 | 270374 | SH |  | DFND | 3 | 270374 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1151506 | 15563 | SH |  | DFND | 3 | 15563 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 201454 | 9593 | SH |  | DFND | 1 | 9593 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1270613 | 72565 | SH |  | DFND | 1 | 72565 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 704196 | 225704 | SH |  | DFND | 3 | 225704 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 653320 | 24635 | SH |  | DFND | 1 | 24635 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1665630 | 8378 | SH |  | DFND | 1 | 8378 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 103203 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 97234 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 170009 | 15669 | SH |  | DFND | 1 | 15669 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12972 | 4473 | SH |  | DFND | 1 | 4473 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 511431 | 11060 | SH |  | DFND | 1 | 11060 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 33100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3439 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 547772 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 55413 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 15995434 | 486331 | SH |  | DFND | 1 | 486331 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 339709 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28250 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 21449 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 21303 | 5339 | SH |  | DFND | 1 | 5339 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 436122 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 444648 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 600070 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 905 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 224834 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 116598 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 22900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 204744 | 6264 | SH |  | DFND | 1 | 6264 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 197520 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8431727 | 105265 | SH |  | DFND | 1 | 105265 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 13280 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 806128 | 3628 | SH |  | DFND | 1 | 3628 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 435401 | 9586 | SH |  | DFND | 1 | 9586 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 298074 | 30200 | SH |  | DFND | 1 | 30200 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26748 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 54894 | 1016 | SH |  | DFND | 1 | 1016 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5246338 | 37460 | SH |  | DFND | 1 | 37460 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 197037 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 36403 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 335657 | 3029 | SH |  | DFND | 1 | 3029 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 679756 | 13763 | SH |  | DFND | 1 | 13763 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 280709 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3596512 | 7755 | SH |  | DFND | 1 | 7755 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 421316 | 4592 | SH |  | DFND | 1 | 4592 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 287492 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 487008 | 19535 | SH |  | DFND | 1 | 19535 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 248775 | 4543 | SH |  | DFND | 1 | 4543 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 268767 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 958992 | 9304 | SH |  | DFND | 1 | 9304 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 378432 | 10465 | SH |  | DFND | 1 | 10465 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 268829 | 1432 | SH |  | DFND | 1 | 1432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 208485 | 9666 | SH |  | DFND | 1 | 9666 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1094223 | 14713 | SH |  | DFND | 1 | 14713 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 174846 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 748641 | 7465 | SH |  | DFND | 1 | 7465 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 534635 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2081240 | 56725 | SH |  | DFND | 1 | 56725 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 352388 | 2924 | SH |  | DFND | 1 | 2924 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 14638640 | 3570400 | SH |  | DFND | 1 | 3570400 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 303120 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3071187 | 7632 | SH |  | DFND | 1 | 7632 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 190127 | 4637 | SH |  | DFND | 1 | 4637 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1558 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1693865 | 22171 | SH |  | DFND | 1 | 22171 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 22344 | 6833 | SH |  | DFND | 1 | 6833 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 163819 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9776578 | 159957 | SH |  | DFND | 1 | 159957 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5259727 | 25125 | SH |  | DFND | 1 | 25125 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3066948 | 14851 | SH |  | DFND | 1 | 14851 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1132600 | 8193 | SH |  | DFND | 1 | 8193 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1301952 | 21911 | SH |  | DFND | 1 | 21911 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 258015 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 189053 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2337321 | 24375 | SH |  | DFND | 1 | 24375 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 135827 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 183113 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 368862 | 4601 | SH |  | DFND | 1 | 4601 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8858028 | 23376 | SH |  | DFND | 1 | 23376 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1044754 | 20866 | SH |  | DFND | 1 | 20866 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1567454 | 19306 | SH |  | DFND | 2 | 19306 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 40030 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3990609 | 48103 | SH |  | DFND | 1 | 48103 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 79368750 | 225000 | SH | Put | DFND | 3 | 225000 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 146 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 792238 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4508348 | 84426 | SH |  | DFND | 3 | 84426 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 7229200 | 265000 | SH | Put | DFND | 3 | 265000 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 207989 | 4543 | SH |  | DFND | 1 | 4543 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 184778 | 1123 | SH |  | DFND | 2 | 1123 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 2182400 | 80000 | SH | Call | DFND | 3 | 80000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1203132 | 13780 | SH |  | DFND | 2 | 13780 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 50431080 | 84000 | SH | Call | DFND | 3 | 84000 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 5974613 | 140513 | SH |  | DFND | 1 | 138745 | 0 | 1768 |
| ISHARES TR | MBS ETF | 464288588 |  | 18017776 | 189362 | SH |  | DFND | 1 | 189362 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 12430808 | 44200 | SH | Put | DFND | 3 | 44200 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 21863870 | 119000 | SH | Put | DFND | 3 | 119000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1758695 | 14484 | SH |  | DFND | 1 | 14407 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10924315 | 16322 | SH |  | DFND | 3 | 16322 | 0 | 0 |
| ON HLDG AG | PUT | H5919C954 |  | 847000 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 11194800 | 60000 | SH | Call | DFND | 3 | 60000 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 510200 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 1147806 | 102300 | SH | Put | DFND | 3 | 102300 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 4260750 | 47500 | SH | Call | DFND | 3 | 47500 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 4659500 | 50000 | SH | Put | DFND | 3 | 50000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 14864968 | 1012600 | SH | Put | DFND | 3 | 1012600 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 6186600 | 180000 | SH | Put | DFND | 3 | 180000 | 0 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 6367212 | 164400 | SH | Call | DFND | 3 | 164400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2514608 | 20710 | SH |  | DFND | 2 | 10333 | 0 | 10377 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4338410 | 437781 | SH |  | DFND | 2 | 0 | 0 | 437781 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 2844050 | 5000 | SH | Call | DFND | 3 | 5000 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 9842247 | 308148 | SH |  | DFND | 2 | 227862 | 0 | 80286 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 656800 | 40000 | SH | Put | DFND | 3 | 40000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 104197 | 12738 | SH |  | DFND | 1 | 12476 | 0 | 262 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 276004071 | 1135352 | SH |  | DFND | 2 | 1102806 | 0 | 32546 |
| AMBARELLA INC | SHS | G037AX101 |  | 54546 | 661 | SH |  | DFND | 1 | 660 | 0 | 1 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4088057 | 14939 | SH |  | DFND | 1 | 14939 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 769288 | 8085 | SH |  | DFND | 3 | 8085 | 0 | 0 |
| CELSIUS HLDGS INC | PUT | 15118V957 |  | 12360350 | 215000 | SH | Put | DFND | 3 | 215000 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 1651625 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21859573 | 122305 | SH |  | DFND | 2 | 118398 | 0 | 3907 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13447309 | 92288 | SH |  | DFND | 1 | 91924 | 0 | 364 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 111914686 | 1458742 | SH |  | DFND | 2 | 1436571 | 0 | 22171 |
| BLOCK INC | CL A | 852234103 |  | 600853 | 8314 | SH |  | DFND | 1 | 8273 | 0 | 41 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1076213 | 18720 | SH |  | DFND | 2 | 18258 | 0 | 462 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28023523 | 130591 | SH |  | DFND | 2 | 129481 | 0 | 1110 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 173591947 | 10253511 | SH |  | DFND | 1 | 10250049 | 0 | 3462 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 60 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 138171 | 1294 | SH |  | DFND | 1 | 1285 | 0 | 9 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1097322 | 286507 | SH |  | DFND | 2 | 0 | 0 | 286507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5253078 | 42449 | SH |  | DFND | 1 | 42258 | 0 | 191 |
| GE AEROSPACE | COM NEW | 369604301 |  | 265687339 | 883210 | SH |  | DFND | 1 | 882390 | 0 | 820 |
| CORE  MAIN INC | CL A | 21874C102 |  | 28153 | 523 | SH |  | DFND | 2 | 300 | 0 | 223 |
| HUB GROUP INC | CL A | 443320106 |  | 129219 | 3752 | SH |  | DFND | 2 | 2121 | 0 | 1631 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31279805 | 312018 | SH |  | DFND | 1 | 311570 | 0 | 448 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54517482 | 1144604 | SH |  | DFND | 1 | 1142683 | 0 | 1921 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 93608 | 561 | SH |  | DFND | 2 | 373 | 0 | 188 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8024841 | 45387 | SH |  | DFND | 1 | 44952 | 0 | 435 |
| CNH INDL N V | SHS | N20944109 |  | 5208 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 463581 | 13888 | SH |  | DFND | 2 | 173 | 0 | 13715 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 89709033 | 834992 | SH |  | DFND | 1 | 831919 | 0 | 3073 |
| GARMIN LTD | SHS | H2906T109 |  | 956318 | 3884 | SH |  | DFND | 2 | 3820 | 0 | 64 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222440 | 2000 | SH |  | DFND | 2 | 500 | 0 | 1500 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 410343 | 4491 | SH |  | DFND | 1 | 4487 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4085287 | 63113 | SH |  | DFND | 1 | 63036 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 601798 | 2435 | SH |  | DFND | 1 | 2151 | 0 | 284 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 241537 | 135 | SH |  | DFND | 2 | 128 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202654748 | 453133 | SH |  | DFND | 1 | 452901 | 0 | 232 |
| GARMIN LTD | SHS | H2906T109 |  | 350421 | 1423 | SH |  | DFND | 1 | 1384 | 0 | 39 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7979925 | 17843 | SH |  | DFND | 2 | 16252 | 0 | 1591 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 114286 | 2526 | SH |  | DFND | 1 | 2497 | 0 | 29 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2389188 | 149231 | SH |  | DFND | 1 | 149219 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16294 | 156 | SH |  | DFND | 1 | 146 | 0 | 10 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7398 | 578 | SH |  | DFND | 2 | 0 | 0 | 578 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 20448 | 5024 | SH |  | DFND | 1 | 5000 | 0 | 24 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 229745 | 1023 | SH |  | DFND | 2 | 926 | 0 | 97 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 745223 | 14835 | SH |  | DFND | 2 | 851 | 0 | 13984 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6694119 | 14639 | SH |  | DFND | 1 | 14587 | 0 | 52 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1364503 | 13611 | SH |  | DFND | 2 | 12346 | 0 | 1265 |
| REDDIT INC | CL A | 75734B100 |  | 3060707 | 13308 | SH |  | DFND | 1 | 13302 | 0 | 6 |
| SAP SE | SPON ADR | 803054204 |  | 11647149 | 43588 | SH |  | DFND | 2 | 41400 | 0 | 2188 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9271 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 314819 | 8027 | SH |  | DFND | 2 | 7477 | 0 | 550 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 75666557 | 977604 | SH |  | DFND | 1 | 977108 | 0 | 496 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 159233 | 1807 | SH |  | DFND | 2 | 1603 | 0 | 204 |
| PINTEREST INC | CL A | 72352L106 |  | 13729706 | 426786 | SH |  | DFND | 1 | 426486 | 0 | 300 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 14728603 | 121463 | SH |  | DFND | 2 | 117637 | 0 | 3826 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 157162 | 2284 | SH |  | DFND | 2 | 1934 | 0 | 350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 132053199 | 888589 | SH |  | DFND | 1 | 888189 | 0 | 400 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 248877 | 9880 | SH |  | DFND | 2 | 0 | 0 | 9880 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14051110 | 67121 | SH |  | DFND | 2 | 65375 | 0 | 1746 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 57 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FMC CORP | COM NEW | 302491303 |  | 11905 | 354 | SH |  | DFND | 2 | 83 | 0 | 271 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 174070 | 3631 | SH |  | DFND | 1 | 3214 | 0 | 417 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 231439 | 9370 | SH |  | DFND | 2 | 0 | 0 | 9370 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 6534 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| NIKE INC | CL B | 654106103 |  | 837248 | 12007 | SH |  | DFND | 2 | 11478 | 0 | 529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 139851556 | 1448488 | SH |  | DFND | 1 | 1382188 | 0 | 66300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 871534 | 3692 | SH |  | DFND | 1 | 3595 | 0 | 97 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19487328 | 259140 | SH |  | DFND | 2 | 250772 | 0 | 8368 |
| LENNAR CORP | CL A | 526057104 |  | 218553 | 1734 | SH |  | DFND | 1 | 1668 | 0 | 66 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 106976 | 4262 | SH |  | DFND | 1 | 2000 | 0 | 2262 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 126489 | 6510 | SH |  | DFND | 2 | 0 | 0 | 6510 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 903461 | 8484 | SH |  | DFND | 2 | 2701 | 0 | 5783 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 126179 | 8607 | SH |  | DFND | 2 | 4865 | 0 | 3742 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1304688 | 4545 | SH |  | DFND | 2 | 3352 | 0 | 1193 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 546808 | 8172 | SH |  | DFND | 1 | 8166 | 0 | 6 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89423726 | 369581 | SH |  | DFND | 1 | 367737 | 0 | 1844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 97087130 | 1700300 | SH |  | DFND | 2 | 1689205 | 0 | 11095 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 247 | 106 | SH |  | DFND | 1 | 100 | 0 | 6 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 337365 | 14700 | SH |  | DFND | 2 | 0 | 0 | 14700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7645022 | 48094 | SH |  | DFND | 2 | 47248 | 0 | 846 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 65187 | 2426 | SH |  | DFND | 1 | 2425 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87636873 | 469928 | SH |  | DFND | 2 | 468033 | 0 | 1895 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 30026600 | 1201535 | SH |  | DFND | 2 | 1184553 | 0 | 16982 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 277177 | 9230 | SH |  | DFND | 2 | 9190 | 0 | 40 |
| AT INC | COM | 00206R102 |  | 1919953 | 67987 | SH |  | DFND | 2 | 59534 | 0 | 8453 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 19558940 | 100981 | SH |  | DFND | 1 | 100916 | 0 | 65 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 221839 | 4435 | SH |  | DFND | 2 | 2570 | 0 | 1865 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 56949 | 288 | SH |  | DFND | 2 | 265 | 0 | 23 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 40703 | 830 | SH |  | DFND | 2 | 825 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3833376 | 35957 | SH |  | DFND | 1 | 35902 | 0 | 55 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1063284 | 6572 | SH |  | DFND | 2 | 5759 | 0 | 813 |
| NEWS CORP NEW | CL B | 65249B208 |  | 29713 | 860 | SH |  | DFND | 1 | 192 | 0 | 668 |
| AMGEN INC | COM | 031162100 |  | 4921568 | 17440 | SH |  | DFND | 2 | 16516 | 0 | 924 |
| CHEVRON CORP NEW | COM | 166764100 |  | 81944514 | 527687 | SH |  | DFND | 2 | 523425 | 0 | 4262 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 200194 | 3495 | SH |  | DFND | 2 | 2378 | 0 | 1117 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 125569 | 1273 | SH |  | DFND | 2 | 1156 | 0 | 117 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44851 | 190 | SH |  | DFND | 2 | 149 | 0 | 41 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2218666 | 5258 | SH |  | DFND | 2 | 5002 | 0 | 256 |
| BIOGEN INC | COM | 09062X103 |  | 49728 | 355 | SH |  | DFND | 2 | 287 | 0 | 68 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 689 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16948 | 398 | SH |  | DFND | 1 | 229 | 0 | 169 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 44550 | 540 | SH |  | DFND | 2 | 483 | 0 | 57 |
| CISCO SYS INC | COM | 17275R102 |  | 13200271 | 192930 | SH |  | DFND | 2 | 182655 | 0 | 10275 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1931 | 619 | SH |  | DFND | 1 | 129 | 0 | 490 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 215271 | 1246 | SH |  | DFND | 2 | 1220 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2419301 | 22693 | SH |  | DFND | 2 | 20943 | 0 | 1750 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12548321 | 113293 | SH |  | DFND | 1 | 113017 | 0 | 276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 100146746 | 888219 | SH |  | DFND | 2 | 877475 | 0 | 10744 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1198227 | 13412 | SH |  | DFND | 1 | 13379 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 203587 | 2272 | SH |  | DFND | 1 | 2092 | 0 | 180 |
| AFLAC INC | COM | 001055102 |  | 2531792 | 22666 | SH |  | DFND | 2 | 14500 | 0 | 8166 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3030490 | 13436 | SH |  | DFND | 2 | 12999 | 0 | 437 |
| DOVER CORP | COM | 260003108 |  | 713532 | 4277 | SH |  | DFND | 2 | 4051 | 0 | 226 |
| AMETEK INC | COM | 031100100 |  | 17363116 | 92357 | SH |  | DFND | 2 | 91142 | 0 | 1215 |
| CARMAX INC | COM | 143130102 |  | 195723 | 4362 | SH |  | DFND | 2 | 4278 | 0 | 84 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 260355 | 5312 | SH |  | DFND | 1 | 5308 | 0 | 4 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1636700 | 21146 | SH |  | DFND | 2 | 20809 | 0 | 337 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 537641 | 27529 | SH |  | DFND | 1 | 26575 | 0 | 954 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7308 | 599 | SH |  | DFND | 2 | 500 | 0 | 99 |
| F5 INC | COM | 315616102 |  | 28441 | 88 | SH |  | DFND | 2 | 43 | 0 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24395501 | 74338 | SH |  | DFND | 2 | 72210 | 0 | 2128 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2352233 | 96403 | SH |  | DFND | 2 | 95503 | 0 | 900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4445436 | 17048 | SH |  | DFND | 2 | 13550 | 0 | 3498 |
| BXP INC | COM | 101121101 |  | 11464863 | 154222 | SH |  | DFND | 2 | 153991 | 0 | 231 |
| VISA INC | COM CL A | 92826C839 |  | 182908844 | 535793 | SH |  | DFND | 2 | 517181 | 0 | 18612 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 158981 | 8434 | SH |  | DFND | 2 | 4772 | 0 | 3662 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 126649 | 2120 | SH |  | DFND | 2 | 1827 | 0 | 293 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4064633 | 40097 | SH |  | DFND | 2 | 39763 | 0 | 334 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5111727 | 23003 | SH |  | DFND | 2 | 22498 | 0 | 505 |
| CROWN HLDGS INC | COM | 228368106 |  | 1641354 | 16993 | SH |  | DFND | 2 | 851 | 0 | 16142 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 346728 | 990 | SH |  | DFND | 2 | 971 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 51199212 | 208381 | SH |  | DFND | 2 | 206441 | 0 | 1940 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 53322 | 1094 | SH |  | DFND | 2 | 287 | 0 | 807 |
| CRANE NXT CO | COM | 224441105 |  | 181491 | 2706 | SH |  | DFND | 2 | 1676 | 0 | 1030 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13916 | 394 | SH |  | DFND | 2 | 168 | 0 | 226 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11517404 | 80485 | SH |  | DFND | 2 | 79184 | 0 | 1301 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5242895 | 15177 | SH |  | DFND | 1 | 15153 | 0 | 24 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 128024 | 7522 | SH |  | DFND | 2 | 6810 | 0 | 712 |
| MOSAIC CO NEW | COM | 61945C103 |  | 102133 | 2945 | SH |  | DFND | 2 | 2272 | 0 | 673 |
| INSULET CORP | COM | 45784P101 |  | 1795574 | 5816 | SH |  | DFND | 2 | 5589 | 0 | 227 |
| PACKAGING CORP AMER | COM | 695156109 |  | 103081 | 473 | SH |  | DFND | 2 | 457 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4112433 | 51444 | SH |  | DFND | 2 | 48885 | 0 | 2559 |
| ASSURANT INC | COM | 04621X108 |  | 83608 | 386 | SH |  | DFND | 2 | 291 | 0 | 95 |
| HASBRO INC | COM | 418056107 |  | 87758 | 1157 | SH |  | DFND | 2 | 1056 | 0 | 101 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 129870 | 2443 | SH |  | DFND | 2 | 1542 | 0 | 901 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 122591 | 5422 | SH |  | DFND | 2 | 5188 | 0 | 234 |
| DISNEY WALT CO | COM | 254687106 |  | 51984145 | 454010 | SH |  | DFND | 2 | 449435 | 0 | 4575 |
| DEXCOM INC | COM | 252131107 |  | 48403312 | 719324 | SH |  | DFND | 2 | 707096 | 0 | 12228 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34202925 | 1208157 | SH |  | DFND | 2 | 1205228 | 0 | 2929 |
| FIVE BELOW INC | COM | 33829M101 |  | 15625 | 101 | SH |  | DFND | 2 | 77 | 0 | 24 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 118247622 | 4577918 | SH |  | DFND | 2 | 4575290 | 0 | 2628 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 115836 | 829 | SH |  | DFND | 2 | 794 | 0 | 35 |
| HERC HLDGS INC | COM | 42704L104 |  | 255602 | 2191 | SH |  | DFND | 2 | 1601 | 0 | 590 |
| GENERAL MLS INC | COM | 370334104 |  | 2562647 | 50826 | SH |  | DFND | 2 | 50290 | 0 | 536 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 182067 | 5193 | SH |  | DFND | 2 | 4757 | 0 | 436 |
| HERSHEY CO | COM | 427866108 |  | 1419335 | 7588 | SH |  | DFND | 2 | 7518 | 0 | 70 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1119671 | 7976 | SH |  | DFND | 2 | 7930 | 0 | 46 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 61829207 | 98098 | SH |  | DFND | 2 | 97255 | 0 | 843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9838904 | 12355 | SH |  | DFND | 2 | 12026 | 0 | 329 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 123325 | 2921 | SH |  | DFND | 2 | 2845 | 0 | 76 |
| ENTEGRIS INC | COM | 29362U104 |  | 12784722 | 138273 | SH |  | DFND | 2 | 137067 | 0 | 1206 |
| DOW INC | COM | 260557103 |  | 410057 | 17883 | SH |  | DFND | 2 | 17520 | 0 | 363 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2614 | 15 | SH |  | DFND | 2 | 4 | 0 | 11 |
| PG CORP | COM | 69331C108 |  | 121560 | 8061 | SH |  | DFND | 2 | 6871 | 0 | 1190 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 119439 | 2681 | SH |  | DFND | 2 | 1921 | 0 | 760 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1693406 | 4966 | SH |  | DFND | 2 | 4767 | 0 | 199 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 46723 | 1884 | SH |  | DFND | 2 | 1173 | 0 | 711 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 537530 | 2809 | SH |  | DFND | 2 | 41 | 0 | 2768 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1408834 | 8420 | SH |  | DFND | 2 | 7760 | 0 | 660 |
| NEWMONT CORP | COM | 651639106 |  | 440014 | 5219 | SH |  | DFND | 2 | 3903 | 0 | 1316 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 121745 | 7428 | SH |  | DFND | 2 | 5415 | 0 | 2013 |
| NETFLIX INC | COM | 64110L106 |  | 12636617 | 10540 | SH |  | DFND | 2 | 9632 | 0 | 908 |
| INGREDION INC | COM | 457187102 |  | 71923 | 589 | SH |  | DFND | 2 | 528 | 0 | 61 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6905202125 | 49049596 | SH |  | DFND | 2 | 41200265 | 0 | 7849331 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18993779 | 116241 | SH |  | DFND | 2 | 115231 | 0 | 1010 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4010796 | 62454 | SH |  | DFND | 2 | 61236 | 0 | 1218 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 77797 | 628 | SH |  | DFND | 2 | 354 | 0 | 274 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 127321258 | 1686598 | SH |  | DFND | 2 | 1672067 | 0 | 14531 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3067234 | 64915 | SH |  | DFND | 2 | 64320 | 0 | 595 |
| STATE STR CORP | COM | 857477103 |  | 248493 | 2142 | SH |  | DFND | 2 | 1388 | 0 | 754 |
| RESMED INC | COM | 761152107 |  | 261960 | 957 | SH |  | DFND | 2 | 388 | 0 | 569 |
| ROYAL BK CDA | COM | 780087102 |  | 2478167 | 12336 | SH |  | DFND | 2 | 6309 | 0 | 6027 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1196116 | 13351 | SH |  | DFND | 2 | 13235 | 0 | 116 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1587948 | 4586 | SH |  | DFND | 2 | 4395 | 0 | 191 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 62600057 | 125529 | SH |  | DFND | 2 | 122415 | 0 | 3114 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 55349 | 719 | SH |  | DFND | 2 | 652 | 0 | 67 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 43148 | 335 | SH |  | DFND | 2 | 279 | 0 | 56 |
| SOUTHERN CO | COM | 842587107 |  | 2317979 | 24459 | SH |  | DFND | 2 | 22357 | 0 | 2102 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 329581 | 3346 | SH |  | DFND | 2 | 1160 | 0 | 2186 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8150263 | 44360 | SH |  | DFND | 2 | 43596 | 0 | 764 |
| ALCOA CORP | COM | 013872106 |  | 5328 | 162 | SH |  | DFND | 1 | 153 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 144807 | 14627 | SH |  | DFND | 2 | 13621 | 0 | 1006 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23253 | 142 | SH |  | DFND | 2 | 15 | 0 | 127 |
| STARBUCKS CORP | COM | 855244109 |  | 8224812 | 97220 | SH |  | DFND | 2 | 87355 | 0 | 9865 |
| ABBOTT LABS | COM | 002824100 |  | 467646819 | 3491465 | SH |  | DFND | 1 | 3479773 | 0 | 11692 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3744393 | 16956 | SH |  | DFND | 2 | 16163 | 0 | 793 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 33611 | 36 | SH |  | DFND | 2 | 18 | 0 | 18 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 721564 | 4241 | SH |  | DFND | 1 | 4240 | 0 | 1 |
| VALVOLINE INC | COM | 92047W101 |  | 10160160 | 282934 | SH |  | DFND | 2 | 280650 | 0 | 2284 |
| UDR INC | COM | 902653104 |  | 151313 | 4061 | SH |  | DFND | 2 | 3941 | 0 | 120 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2175 | 39 | SH |  | DFND | 1 | 38 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 340237 | 1217 | SH |  | DFND | 2 | 1119 | 0 | 98 |
| UNITED RENTALS INC | COM | 911363109 |  | 2057292 | 2155 | SH |  | DFND | 2 | 1896 | 0 | 259 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 917697 | 7150 | SH |  | DFND | 1 | 7099 | 0 | 51 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 127091 | 11307 | SH |  | DFND | 1 | 11284 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 21694851 | 210507 | SH |  | DFND | 2 | 201981 | 0 | 8526 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20758 | 274 | SH |  | DFND | 1 | 234 | 0 | 40 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5552173 | 93001 | SH |  | DFND | 1 | 92412 | 0 | 589 |
| WILLIAMS COS INC | COM | 969457100 |  | 26166844 | 413052 | SH |  | DFND | 2 | 412499 | 0 | 553 |
| BOEING CO | COM | 097023105 |  | 52932447 | 245251 | SH |  | DFND | 1 | 244243 | 0 | 1008 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 271500 | 3398 | SH |  | DFND | 2 | 3359 | 0 | 39 |
| AMETEK INC | COM | 031100100 |  | 30882935 | 164271 | SH |  | DFND | 1 | 164082 | 0 | 189 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 966751 | 14341 | SH |  | DFND | 1 | 14316 | 0 | 25 |
| CIPHER MINING INC | COM | 17253J106 |  | 4457 | 354 | SH |  | DFND | 1 | 265 | 0 | 89 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4364104 | 58586 | SH |  | DFND | 1 | 54260 | 0 | 4326 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61288628 | 184515 | SH |  | DFND | 1 | 176832 | 0 | 7683 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3074864 | 23072 | SH |  | DFND | 1 | 23039 | 0 | 33 |
| D R HORTON INC | COM | 23331A109 |  | 3067512 | 18101 | SH |  | DFND | 1 | 18021 | 0 | 80 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 167855 | 643 | SH |  | DFND | 1 | 642 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23061126 | 244406 | SH |  | DFND | 1 | 243432 | 0 | 974 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 46028 | 2514 | SH |  | DFND | 1 | 2477 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 10736763 | 25420 | SH |  | DFND | 1 | 25396 | 0 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21279164 | 113689 | SH |  | DFND | 1 | 113523 | 0 | 166 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1433409 | 10746 | SH |  | DFND | 1 | 10595 | 0 | 151 |
| CHART INDS INC | COM | 16115Q308 |  | 688916 | 3442 | SH |  | DFND | 1 | 3441 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4000280 | 32992 | SH |  | DFND | 1 | 32949 | 0 | 43 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 197933 | 16224 | SH |  | DFND | 1 | 16217 | 0 | 7 |
| FORMFACTOR INC | COM | 346375108 |  | 13257 | 364 | SH |  | DFND | 1 | 363 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 30636633 | 111870 | SH |  | DFND | 1 | 109761 | 0 | 2109 |
| FAIR ISAAC CORP | COM | 303250104 |  | 257403 | 172 | SH |  | DFND | 1 | 170 | 0 | 2 |
| FERRARI N V | COM | N3167Y103 |  | 67879261 | 155397 | SH |  | DFND | 1 | 155052 | 0 | 345 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12034 | 487 | SH |  | DFND | 1 | 478 | 0 | 9 |
| INTUIT | COM | 461202103 |  | 32538933 | 47647 | SH |  | DFND | 1 | 47531 | 0 | 116 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 344325 | 2443 | SH |  | DFND | 1 | 2433 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 34207341 | 515792 | SH |  | DFND | 1 | 514535 | 0 | 1258 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9182878 | 299117 | SH |  | DFND | 1 | 299115 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 494033 | 5432 | SH |  | DFND | 1 | 5221 | 0 | 211 |
| DTE ENERGY CO | COM | 233331107 |  | 1542255 | 10905 | SH |  | DFND | 1 | 10848 | 0 | 57 |
| FORTINET INC | COM | 34959E109 |  | 535137 | 6365 | SH |  | DFND | 1 | 6275 | 0 | 90 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22215912 | 105539 | SH |  | DFND | 1 | 103249 | 0 | 2289 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13020440 | 28388 | SH |  | DFND | 1 | 28387 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 10623122 | 11148 | SH |  | DFND | 1 | 10618 | 0 | 530 |
| HOME BANCSHARES INC | COM | 436893200 |  | 36705 | 1297 | SH |  | DFND | 1 | 1294 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 107078055 | 134461 | SH |  | DFND | 1 | 134220 | 0 | 241 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1620982 | 13623 | SH |  | DFND | 1 | 13620 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 |  | 911297 | 14947 | SH |  | DFND | 1 | 14782 | 0 | 165 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 206419 | 4369 | SH |  | DFND | 1 | 4046 | 0 | 323 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 174546 | 1172 | SH |  | DFND | 1 | 1165 | 0 | 7 |
| PPG INDS INC | COM | 693506107 |  | 1524738 | 14506 | SH |  | DFND | 1 | 14483 | 0 | 23 |
| RALLIANT CORP | COM | 750940108 |  | 185133 | 4234 | SH |  | DFND | 1 | 4216 | 0 | 18 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 127058 | 17598 | SH |  | DFND | 1 | 17500 | 0 | 98 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1296324 | 59058 | SH |  | DFND | 1 | 59043 | 0 | 15 |
| STRYKER CORPORATION | COM | 863667101 |  | 276511826 | 747996 | SH |  | DFND | 1 | 745122 | 0 | 2874 |
| NEWMONT CORP | COM | 651639106 |  | 626846 | 7435 | SH |  | DFND | 1 | 6957 | 0 | 478 |
| ROYAL GOLD INC | COM | 780287108 |  | 145249 | 724 | SH |  | DFND | 1 | 718 | 0 | 6 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 968571 | 17155 | SH |  | DFND | 1 | 17120 | 0 | 35 |
| SYNOPSYS INC | COM | 871607107 |  | 2215814 | 4491 | SH |  | DFND | 1 | 4422 | 0 | 69 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 188041 | 651 | SH |  | DFND | 1 | 632 | 0 | 19 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 34263 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| SYNAPTICS INC | COM | 87157D109 |  | 12780 | 187 | SH |  | DFND | 1 | 178 | 0 | 9 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 239841 | 2675 | SH |  | DFND | 1 | 2659 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 3216016 | 24340 | SH |  | DFND | 1 | 24287 | 0 | 53 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 570094 | 5908 | SH |  | DFND | 1 | 5686 | 0 | 222 |
| UNITED RENTALS INC | COM | 911363109 |  | 5475679 | 5736 | SH |  | DFND | 1 | 5718 | 0 | 18 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 732 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 498703 | 2670 | SH |  | DFND | 1 | 2665 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60344916 | 273264 | SH |  | DFND | 1 | 272635 | 0 | 629 |
| DOCUSIGN INC | COM | 256163106 |  | 3172 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8054 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 254 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 658 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 532860 | 1906 | SH |  | DFND | 1 | 1829 | 0 | 77 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 560327 | 3739 | SH |  | DFND | 1 | 3575 | 0 | 164 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1999673 | 8107 | SH |  | DFND | 1 | 8106 | 0 | 1 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 307793 | 5765 | SH |  | DFND | 1 | 5761 | 0 | 4 |
| Q2 HLDGS INC | COM | 74736L109 |  | 448528 | 6196 | SH |  | DFND | 1 | 6185 | 0 | 11 |
| PEGASYSTEMS INC | COM | 705573103 |  | 146280 | 2544 | SH |  | DFND | 1 | 2542 | 0 | 2 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 66548 | 901 | SH |  | DFND | 1 | 900 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 388006 | 203 | SH |  | DFND | 1 | 201 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9389669 | 46592 | SH |  | DFND | 1 | 45542 | 0 | 1050 |
| RELIANCE INC | COM | 759509102 |  | 14884 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| VALVOLINE INC | COM | 92047W101 |  | 15233561 | 424215 | SH |  | DFND | 1 | 423936 | 0 | 279 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 259299587 | 3852319 | SH |  | DFND | 1 | 3833216 | 0 | 19103 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15773500 | 31597 | SH |  | DFND | 1 | 31541 | 0 | 56 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 156301628 | 1449788 | SH |  | DFND | 1 | 1441251 | 0 | 8537 |
| LENNOX INTL INC | COM | 526107107 |  | 428252 | 809 | SH |  | DFND | 1 | 792 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 278360123 | 915990 | SH |  | DFND | 1 | 911488 | 0 | 4502 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 197782 | 4011 | SH |  | DFND | 1 | 3421 | 0 | 590 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 244608294 | 388095 | SH |  | DFND | 1 | 386201 | 0 | 1894 |
| COHEN  STEERS INC | COM | 19247A100 |  | 21651 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 813110 | 9743 | SH |  | DFND | 1 | 9710 | 0 | 33 |
| QUANTA SVCS INC | COM | 74762E102 |  | 206139751 | 497417 | SH |  | DFND | 1 | 497117 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1817906 | 5201 | SH |  | DFND | 1 | 5180 | 0 | 21 |
| STATE STR CORP | COM | 857477103 |  | 1732841 | 14937 | SH |  | DFND | 1 | 14760 | 0 | 177 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1408557 | 3609 | SH |  | DFND | 1 | 3607 | 0 | 2 |
| TREX CO INC | COM | 89531P105 |  | 2217470 | 42916 | SH |  | DFND | 1 | 42914 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1723694 | 65242 | SH |  | DFND | 1 | 65203 | 0 | 39 |
| WELLTOWER INC | COM | 95040Q104 |  | 412566 | 2316 | SH |  | DFND | 1 | 2091 | 0 | 225 |
| WINGSTOP INC | COM | 974155103 |  | 6507212 | 25855 | SH |  | DFND | 1 | 25838 | 0 | 17 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24514 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| CORVEL CORP | COM | 221006109 |  | 24155 | 312 | SH |  | DFND | 2 | 0 | 0 | 312 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5944 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 14 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1378586 | 54771 | SH |  | DFND | 2 | 0 | 0 | 54771 |
| SEMTECH CORP | COM | 816850101 |  | 214 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 4161673 | 20760 | SH |  | DFND | 1 | 20676 | 0 | 84 |
| DIODES INC | COM | 254543101 |  | 106 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2702485 | 20405 | SH |  | DFND | 1 | 20404 | 0 | 1 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3647 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ACUREN CORP | COM | 00510N102 |  | 241869 | 18172 | SH |  | DFND | 3 | 18172 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56430466 | 243718 | SH |  | DFND | 3 | 243718 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 74115 | 12332 | SH |  | DFND | 3 | 12332 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7813689 | 36402 | SH |  | DFND | 3 | 36402 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 684133 | 4021 | SH |  | DFND | 3 | 4021 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5030037 | 39190 | SH |  | DFND | 3 | 39190 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10501088 | 93343 | SH |  | DFND | 3 | 93343 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1180200 | 105000 | SH |  | DFND | 3 | 105000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28640055 | 139885 | SH |  | DFND | 3 | 139885 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 485418 | 5180 | SH |  | DFND | 3 | 5180 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 248474 | 20350 | SH |  | DFND | 3 | 20350 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 536690 | 15208 | SH |  | DFND | 3 | 15208 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 210734 | 8888 | SH |  | DFND | 3 | 8888 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 201149 | 30851 | SH |  | DFND | 3 | 30851 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11057823 | 57244 | SH |  | DFND | 3 | 57244 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 543893 | 3282 | SH |  | DFND | 3 | 3282 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2264220 | 27000 | SH |  | DFND | 3 | 27000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 103435664 | 479246 | SH |  | DFND | 3 | 479246 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2062082 | 27269 | SH |  | DFND | 3 | 27269 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23296414 | 19982 | SH |  | DFND | 3 | 19982 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 747647 | 19916 | SH |  | DFND | 3 | 19916 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 181289 | 18220 | SH |  | DFND | 3 | 18220 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4396691 | 59143 | SH |  | DFND | 3 | 59143 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7895463 | 90100 | SH |  | DFND | 3 | 90100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1849184 | 15251 | SH |  | DFND | 3 | 15251 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 137175 | 12414 | SH |  | DFND | 3 | 12414 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8327362 | 26645 | SH |  | DFND | 3 | 26645 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 477630 | 7755 | SH |  | DFND | 3 | 7755 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8869177 | 98876 | SH |  | DFND | 3 | 98876 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1613163 | 70846 | SH |  | DFND | 3 | 70846 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 352201 | 22752 | SH |  | DFND | 3 | 22752 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 134192 | 7353 | SH |  | DFND | 3 | 7353 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12881912 | 62759 | SH |  | DFND | 3 | 62759 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5575873 | 45222 | SH |  | DFND | 3 | 45222 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 311136 | 4024 | SH |  | DFND | 3 | 4024 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 385956 | 6289 | SH |  | DFND | 3 | 6289 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3494638 | 90068 | SH |  | DFND | 3 | 90068 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 466850 | 6113 | SH |  | DFND | 3 | 6113 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3410533 | 21572 | SH |  | DFND | 3 | 21572 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2336433 | 65483 | SH |  | DFND | 3 | 65483 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 269484 | 4932 | SH |  | DFND | 3 | 4932 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 331140 | 5647 | SH |  | DFND | 3 | 5647 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6477652 | 38223 | SH |  | DFND | 3 | 38223 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 31216 | 8996 | SH |  | DFND | 3 | 8996 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2436916 | 59934 | SH |  | DFND | 3 | 59934 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 260410 | 4894 | SH |  | DFND | 3 | 4894 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6118086 | 336899 | SH |  | DFND | 3 | 336899 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 141503 | 1472 | SH |  | DFND | 3 | 1472 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3087000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 170425 | 13867 | SH |  | DFND | 3 | 13867 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 872362 | 2990 | SH |  | DFND | 3 | 2990 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 458911 | 2944 | SH |  | DFND | 3 | 2944 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6908840 | 25812 | SH |  | DFND | 3 | 25812 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4385124 | 17094 | SH |  | DFND | 3 | 17094 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 509630 | 2255 | SH |  | DFND | 3 | 2255 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14949613 | 55330 | SH |  | DFND | 3 | 55330 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9920252 | 432632 | SH |  | DFND | 3 | 432632 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6590146 | 72459 | SH |  | DFND | 3 | 72459 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 463362 | 4102 | SH |  | DFND | 3 | 4102 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4974466 | 3324 | SH |  | DFND | 3 | 3324 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4759417 | 72178 | SH |  | DFND | 3 | 72178 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 421900 | 1738 | SH |  | DFND | 3 | 1738 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 234569 | 6222 | SH |  | DFND | 3 | 6222 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1031788 | 13603 | SH |  | DFND | 3 | 13603 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 666390 | 13692 | SH |  | DFND | 3 | 13692 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3086816 | 25180 | SH |  | DFND | 3 | 25180 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3926193 | 84235 | SH |  | DFND | 3 | 84235 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 62111 | 15039 | SH |  | DFND | 3 | 15039 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 246427 | 4421 | SH |  | DFND | 3 | 4421 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 295671 | 14430 | SH |  | DFND | 3 | 14430 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1791156 | 34800 | SH |  | DFND | 3 | 34800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12788864 | 37504 | SH |  | DFND | 3 | 37504 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3487072 | 201915 | SH |  | DFND | 3 | 201915 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 122099 | 11994 | SH |  | DFND | 3 | 11994 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 189784 | 11131 | SH |  | DFND | 3 | 11131 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4446342 | 181040 | SH |  | DFND | 3 | 181040 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 499703 | 56849 | SH |  | DFND | 3 | 56849 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1692216 | 10397 | SH |  | DFND | 3 | 10397 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 40339 | 18504 | SH |  | DFND | 3 | 18504 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9912107 | 117889 | SH |  | DFND | 3 | 117889 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1208435 | 28602 | SH |  | DFND | 3 | 28602 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 359615 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 309257 | 2578 | SH |  | DFND | 3 | 2578 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2589935 | 91227 | SH |  | DFND | 3 | 91227 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 227748 | 10310 | SH |  | DFND | 3 | 10310 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 246586 | 6029 | SH |  | DFND | 3 | 6029 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7413119 | 265608 | SH |  | DFND | 3 | 265608 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14009658 | 549183 | SH |  | DFND | 3 | 549183 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8537223 | 1735208 | SH |  | DFND | 3 | 1735208 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 723863 | 39642 | SH |  | DFND | 3 | 39642 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 205344 | 18600 | SH |  | DFND | 3 | 18600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 256659398 | 813681 | SH |  | DFND | 3 | 813681 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 172120 | 2681 | SH |  | DFND | 3 | 2681 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11507914 | 709052 | SH |  | DFND | 3 | 709052 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15196978 | 225441 | SH |  | DFND | 3 | 225441 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 151866 | 4425 | SH |  | DFND | 3 | 4425 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8672560 | 33428 | SH |  | DFND | 3 | 33428 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 317593 | 5933 | SH |  | DFND | 3 | 5933 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2872459 | 28613 | SH |  | DFND | 3 | 28613 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21380988 | 33923 | SH |  | DFND | 3 | 33923 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 722488 | 20845 | SH |  | DFND | 3 | 20845 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1153655 | 4007 | SH |  | DFND | 3 | 4007 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5252525 | 62478 | SH |  | DFND | 3 | 62478 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 370289 | 2143 | SH |  | DFND | 3 | 2143 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 869669 | 455 | SH |  | DFND | 3 | 455 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6056534 | 10674 | SH |  | DFND | 3 | 10674 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 315453 | 4303 | SH |  | DFND | 3 | 4303 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6383593 | 77499 | SH |  | DFND | 3 | 77499 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 498068 | 3548 | SH |  | DFND | 3 | 3548 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 256289 | 7655 | SH |  | DFND | 3 | 7655 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 193918 | 4316 | SH |  | DFND | 3 | 4316 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61881756 | 205991 | SH |  | DFND | 3 | 205991 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 182713 | 10117 | SH |  | DFND | 3 | 10117 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 336979 | 4111 | SH |  | DFND | 3 | 4111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6050552 | 94216 | SH |  | DFND | 3 | 94216 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 206925 | 4758 | SH |  | DFND | 3 | 4758 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18280161 | 63286 | SH |  | DFND | 3 | 63286 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23742296 | 116601 | SH |  | DFND | 3 | 116601 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 151276 | 4968 | SH |  | DFND | 3 | 4968 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1681019 | 7407 | SH |  | DFND | 3 | 7407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1238680015 | 2391505 | SH |  | DFND | 3 | 2391505 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 193680 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4797768 | 65813 | SH |  | DFND | 3 | 65813 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3710000 | 280000 | SH |  | DFND | 3 | 280000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 386258 | 3118 | SH |  | DFND | 3 | 3118 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10053092 | 20159 | SH |  | DFND | 3 | 20159 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 33446 | 4020 | SH |  | DFND | 3 | 4020 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3113584 | 30335 | SH |  | DFND | 3 | 30335 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3356530 | 16533 | SH |  | DFND | 3 | 16533 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 107124 | 6097 | SH |  | DFND | 3 | 6097 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1647459 | 88383 | SH |  | DFND | 3 | 88383 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 195125 | 37669 | SH |  | DFND | 3 | 37669 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60780447 | 398848 | SH |  | DFND | 3 | 398848 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 40059 | 4378 | SH |  | DFND | 3 | 4378 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 200988 | 4062 | SH |  | DFND | 3 | 4062 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4546780 | 39193 | SH |  | DFND | 3 | 39193 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 559349 | 32351 | SH |  | DFND | 3 | 32351 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1219829 | 13743 | SH |  | DFND | 3 | 13743 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14535214 | 44920 | SH |  | DFND | 3 | 44920 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10929386 | 54394 | SH |  | DFND | 3 | 54394 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4278678 | 7301 | SH |  | DFND | 3 | 7301 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 198195 | 12544 | SH |  | DFND | 3 | 12544 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 960796 | 5144 | SH |  | DFND | 3 | 5144 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1756917 | 90703 | SH |  | DFND | 3 | 90703 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 113990 | 15832 | SH |  | DFND | 3 | 15832 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 451218 | 3441 | SH |  | DFND | 3 | 3441 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 71590 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32721570 | 94500 | SH |  | DFND | 3 | 94500 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 9119 | 10985 | SH |  | DFND | 3 | 10985 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 409462 | 13061 | SH |  | DFND | 3 | 13061 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 144145 | 2580 | SH |  | DFND | 3 | 2580 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2084368 | 24670 | SH |  | DFND | 3 | 24670 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17546756 | 47466 | SH |  | DFND | 3 | 47466 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 917331 | 7751 | SH |  | DFND | 3 | 7751 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3472456 | 35984 | SH |  | DFND | 3 | 35984 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1628787 | 9265 | SH |  | DFND | 3 | 9265 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 162444 | 2004 | SH |  | DFND | 3 | 2004 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 602263 | 6442 | SH |  | DFND | 3 | 6442 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3668951 | 51639 | SH |  | DFND | 3 | 51639 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10617401 | 36834 | SH |  | DFND | 3 | 36834 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 177395 | 6304 | SH |  | DFND | 3 | 6304 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 559323 | 15483 | SH |  | DFND | 3 | 15483 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 466295 | 6528 | SH |  | DFND | 3 | 6528 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8496474 | 8900 | SH |  | DFND | 3 | 8900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 439624 | 12205 | SH |  | DFND | 3 | 12205 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 169057 | 5372 | SH |  | DFND | 3 | 5372 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4419551 | 65407 | SH |  | DFND | 3 | 65407 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1105816 | 8621 | SH |  | DFND | 3 | 8621 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5754836 | 47933 | SH |  | DFND | 3 | 47933 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 64246904 | 422677 | SH |  | DFND | 3 | 422677 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 123560 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 16014 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 92178 | 10819 | SH |  | DFND | 3 | 10819 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 754079 | 16034 | SH |  | DFND | 3 | 16034 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 194762 | 2787 | SH |  | DFND | 1 | 2787 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 763 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4010928 | 125498 | SH |  | DFND | 1 | 125498 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 51480 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 31637 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7020 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3537 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1028961 | 6857 | SH |  | DFND | 1 | 6857 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 471449 | 14308 | SH |  | DFND | 1 | 14308 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2823 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 52934 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 5737982 | 588511 | SH |  | DFND | 1 | 588511 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 13416 | 8385 | SH |  | DFND | 1 | 8385 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6572 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 432760 | 3986 | SH |  | DFND | 1 | 3986 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1732757 | 61840 | SH |  | DFND | 1 | 61840 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11341 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 172 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 206 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 677414 | 5647 | SH |  | DFND | 1 | 5647 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 618544 | 15179 | SH |  | DFND | 1 | 15179 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 380561 | 13150 | SH |  | DFND | 1 | 13150 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4690 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 679506 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 10466 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 665851 | 22136 | SH |  | DFND | 1 | 22136 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 355851 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8427 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2824571 | 8490 | SH |  | DFND | 1 | 8490 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 30046 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 116660 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 180750 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 84782 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9388 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 302975 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5994 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 388740 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 424350 | 9887 | SH |  | DFND | 1 | 9887 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 38520 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 914742 | 26920 | SH |  | DFND | 1 | 26920 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 122165206 | 18206439 | SH |  | DFND | 1 | 18206439 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 241186 | 10801 | SH |  | DFND | 1 | 10801 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 604257 | 6905 | SH |  | DFND | 1 | 6905 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 61040 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 175664 | 4626 | SH |  | DFND | 1 | 4626 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 31021 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2600 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1260 | 984 | SH |  | DFND | 1 | 984 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 164847 | 2771 | SH |  | DFND | 1 | 2771 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 130576 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 172933 | 5014 | SH |  | DFND | 2 | 5014 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 32154 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 34684 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 60004 | 4019 | SH |  | DFND | 2 | 4019 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 12175 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5493749 | 76017 | SH |  | DFND | 3 | 76017 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 185140 | 3484 | SH |  | DFND | 2 | 3484 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 362658 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 33248 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 94415 | 1642 | SH |  | DFND | 2 | 1642 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 51789 | 2530 | SH |  | DFND | 2 | 2530 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 128580 | 1015 | SH |  | DFND | 2 | 1015 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 483598 | 14986 | SH |  | DFND | 3 | 14986 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 462463 | 12499 | SH |  | DFND | 2 | 12499 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5800 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 64451 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 288565 | 7311 | SH |  | DFND | 3 | 7311 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 284801 | 3466 | SH |  | DFND | 2 | 3466 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 96980 | 5200 | SH |  | DFND | 2 | 5200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4020 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88779436 | 486676 | SH |  | DFND | 3 | 486676 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 391851 | 20700 | SH |  | DFND | 3 | 20700 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18536934 | 117650 | SH |  | DFND | 3 | 117650 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 805 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 51156 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1470 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 105843 | 12511 | SH |  | DFND | 3 | 12511 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3244036 | 97565 | SH |  | DFND | 3 | 97565 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1238876 | 3951 | SH |  | DFND | 3 | 3951 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 63022 | 19633 | SH |  | DFND | 3 | 19633 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 765396 | 20964 | SH |  | DFND | 1 | 20964 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 969192 | 12279 | SH |  | DFND | 2 | 12279 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1643635 | 4357 | SH |  | DFND | 3 | 4357 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 184118 | 4801 | SH |  | DFND | 3 | 4801 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 547893 | 5474 | SH |  | DFND | 3 | 5474 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9804600 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 818290 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 623218 | 3001 | SH |  | DFND | 3 | 3001 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 575135 | 36424 | SH |  | DFND | 2 | 36424 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 517484 | 11761 | SH |  | DFND | 3 | 11761 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3211077 | 174231 | SH |  | DFND | 2 | 174231 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 85984 | 2834 | SH |  | DFND | 3 | 2834 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 701568 | 9600 | SH |  | DFND | 3 | 9600 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 81669 | 22375 | SH |  | DFND | 3 | 22375 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15081 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9924 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 374278 | 32405 | SH |  | DFND | 3 | 32405 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4616 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3511485 | 16428 | SH |  | DFND | 3 | 16428 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12375 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 360303 | 2034 | SH |  | DFND | 3 | 2034 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18072 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3326029 | 69379 | SH |  | DFND | 3 | 69379 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 59431 | 10945 | SH |  | DFND | 2 | 10945 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 351190 | 2930 | SH |  | DFND | 3 | 2930 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 36481 | 12711 | SH |  | DFND | 3 | 12711 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 131705 | 43041 | SH |  | DFND | 3 | 43041 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3806698 | 99262 | SH |  | DFND | 2 | 99262 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 684417 | 12453 | SH |  | DFND | 3 | 12453 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 309750 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 62076 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 385800 | 5513 | SH |  | DFND | 3 | 5513 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 272199 | 14858 | SH |  | DFND | 3 | 14858 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 149918 | 45987 | SH |  | DFND | 3 | 45987 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1976 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 146110 | 100075 | SH |  | DFND | 1 | 100075 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 31300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 271289 | 116433 | SH |  | DFND | 3 | 116433 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 39307 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 81390 | 10073 | SH |  | DFND | 3 | 10073 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 62358 | 16155 | SH |  | DFND | 2 | 16155 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5163 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 207892 | 16847 | SH |  | DFND | 3 | 16847 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 44381 | 11040 | SH |  | DFND | 3 | 11040 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13789463 | 111430 | SH |  | DFND | 3 | 111430 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 69300 | 12309 | SH |  | DFND | 3 | 12309 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9320220 | 143388 | PRN |  | DFND | 1 | 143388 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39517 | 20475 | SH |  | DFND | 3 | 20475 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1044498 | 18181 | SH |  | DFND | 2 | 18181 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1072254 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 41144 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 238027 | 3634 | SH |  | DFND | 3 | 3634 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 449842 | 10413 | SH |  | DFND | 2 | 10413 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4368 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 297883 | 8924 | SH |  | DFND | 3 | 8924 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4848 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 244217 | 6110 | SH |  | DFND | 2 | 6110 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 28204715 | 998397 | SH |  | DFND | 2 | 998397 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 46028 | 3730 | SH |  | DFND | 2 | 3730 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 378855 | 11055 | PRN |  | DFND | 2 | 11055 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 145015 | 1457 | SH |  | DFND | 2 | 1457 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 6557394 | 36860 | SH |  | DFND | 2 | 36860 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 17376 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1509686 | 6575 | SH |  | DFND | 2 | 6575 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 41546 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 211434 | 7495 | SH |  | DFND | 3 | 7495 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 67167 | 27870 | SH |  | DFND | 3 | 27870 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20781707 | 75541 | SH |  | DFND | 3 | 75541 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6584872 | 83841 | SH |  | DFND | 3 | 83841 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4090767 | 72084 | SH |  | DFND | 3 | 72084 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 17285 | 10736 | SH |  | DFND | 3 | 10736 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4696238 | 358218 | SH |  | DFND | 2 | 358218 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 138046 | 75025 | SH |  | DFND | 1 | 75025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 36484 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24712 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 323255 | 9032 | SH |  | DFND | 2 | 9032 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4581120 | 96000 | SH |  | DFND | 2 | 96000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 293920 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48752900 | 257000 | SH |  | DFND | 2 | 257000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 181232 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 567315 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 9130944 | 500600 | SH |  | DFND | 2 | 500600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 46160 | 2860 | SH |  | DFND | 2 | 2860 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 17274 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9788 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2478175 | 44789 | SH |  | DFND | 2 | 44789 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 161943 | 8017 | SH |  | DFND | 2 | 8017 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5419 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 10791 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2828021 | 16199 | SH |  | DFND | 2 | 16199 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 502672 | 19113 | SH |  | DFND | 2 | 19113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 32705 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 179170 | 5750 | SH |  | DFND | 2 | 5750 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 81480 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 283631 | 14076 | SH |  | DFND | 3 | 14076 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2101775 | 11851 | SH |  | DFND | 3 | 11851 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 416217101 | 1712123 | SH |  | DFND | 3 | 1712123 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 299665 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 280049 | 7496 | SH |  | DFND | 2 | 7496 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4203956 | 51741 | SH |  | DFND | 3 | 51741 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 201574 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4572747 | 42824 | SH |  | DFND | 3 | 42824 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65540 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4662615 | 51390 | SH |  | DFND | 3 | 51390 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 32738 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2746 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 256590 | 21454 | SH |  | DFND | 3 | 21454 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9094241 | 140495 | SH |  | DFND | 3 | 140495 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2768545 | 9611 | SH |  | DFND | 3 | 9611 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1405245 | 3854 | SH |  | DFND | 3 | 3854 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 48351 | 24669 | SH |  | DFND | 3 | 24669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 390574 | 14312 | SH |  | DFND | 3 | 14312 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 362061 | 40229 | SH |  | DFND | 3 | 40229 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 390959 | 43928 | SH |  | DFND | 3 | 43928 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 403817 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7702713 | 157070 | SH |  | DFND | 3 | 157070 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 114134 | 13523 | SH |  | DFND | 3 | 13523 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 88032 | 6239 | SH |  | DFND | 3 | 6239 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26034 | 13215 | SH |  | DFND | 3 | 13215 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9940909 | 90413 | SH |  | DFND | 3 | 90413 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3117550 | 90233 | SH |  | DFND | 3 | 90233 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 332335 | 14843 | SH |  | DFND | 3 | 14843 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1015124 | 34076 | SH |  | DFND | 3 | 34076 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 628085 | 39060 | SH |  | DFND | 3 | 39060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59910 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 380932 | 13470 | SH |  | DFND | 3 | 13470 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 409866 | 4273 | SH |  | DFND | 3 | 4273 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1535307 | 19598 | SH |  | DFND | 3 | 19598 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15194176 | 67365 | SH |  | DFND | 3 | 67365 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 288776 | 23326 | SH |  | DFND | 3 | 23326 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1154254 | 50011 | SH |  | DFND | 3 | 50011 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 307871 | 38532 | SH |  | DFND | 1 | 38532 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 177132 | 3480 | SH |  | DFND | 3 | 3480 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 55724 | 12301 | SH |  | DFND | 3 | 12301 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2070397 | 38888 | SH |  | DFND | 1 | 38888 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 845690 | 23278 | SH |  | DFND | 1 | 23278 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 55419979 | 1772872 | SH |  | DFND | 1 | 1772872 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 314358 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 543825 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5403183 | 15641 | SH |  | DFND | 3 | 15641 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3902131 | 18083 | SH |  | DFND | 3 | 18083 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 266643 | 17337 | SH |  | DFND | 3 | 17337 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 14422 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 21016 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 135685 | 4193 | SH |  | DFND | 3 | 4193 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5714 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 181880 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8475371 | 101465 | SH |  | DFND | 3 | 101465 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 124911 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 364085 | 10904 | SH |  | DFND | 1 | 10904 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2075498 | 60229 | SH |  | DFND | 1 | 60229 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 46966 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 540579 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 251657 | 3474 | SH |  | DFND | 1 | 3474 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 477778 | 13485 | SH |  | DFND | 1 | 13485 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 148691 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 519496 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1094481 | 35001 | SH |  | DFND | 1 | 35001 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 451795 | 7033 | SH |  | DFND | 1 | 7033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 314410 | 4430 | SH |  | DFND | 1 | 4430 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 163183 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 460774 | 6560 | SH |  | DFND | 1 | 6560 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 335880 | 28537 | SH |  | DFND | 1 | 28537 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 468051 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 131989 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 558085 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 121567 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 246973 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 595008 | 7418 | SH |  | DFND | 1 | 7418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23268995 | 122662 | SH |  | DFND | 1 | 122662 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 228745 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 240240 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 238830 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 245 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 342510 | 9977 | SH |  | DFND | 1 | 9977 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 657110 | 10427 | SH |  | DFND | 1 | 10427 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 508119 | 17674 | SH |  | DFND | 1 | 17674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1519146 | 33602 | SH |  | DFND | 1 | 33602 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 214083 | 5096 | SH |  | DFND | 1 | 5096 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 591819 | 12643 | SH |  | DFND | 1 | 12643 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 708646 | 7140 | SH |  | DFND | 1 | 7140 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 264516 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11845163 | 42025 | SH |  | DFND | 1 | 42025 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2878353 | 97176 | SH |  | DFND | 1 | 97176 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 447614 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 235872 | 9279 | SH |  | DFND | 1 | 9279 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 420382 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 498025 | 27304 | SH |  | DFND | 1 | 27304 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 8851 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 23312710 | 291664 | SH |  | DFND | 1 | 291664 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 47799724 | 1912739 | SH |  | DFND | 1 | 1912739 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 214538 | 9295 | SH |  | DFND | 1 | 9295 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2563472 | 34896 | SH |  | DFND | 1 | 34896 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7460961 | 52933 | SH |  | DFND | 1 | 52933 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18063208 | 50815 | SH |  | DFND | 1 | 50815 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12210368 | 62342 | SH |  | DFND | 1 | 62342 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 259644 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 249312 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 510558 | 8695 | SH |  | DFND | 1 | 8695 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2390496 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 294621 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6474295 | 129460 | SH |  | DFND | 1 | 129460 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5171878 | 95616 | SH |  | DFND | 1 | 95616 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21701021 | 490973 | SH |  | DFND | 1 | 490973 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 223255 | 2910 | SH |  | DFND | 1 | 2910 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 36628900 | 710000 | SH | Call | DFND | 3 | 710000 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 572188 | 7511 | SH |  | DFND | 2 | 7511 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12941419 | 17333 | SH |  | DFND | 1 | 17333 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 103085 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1727332 | 28032 | SH |  | DFND | 2 | 28032 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 522980 | 4729 | SH |  | DFND | 2 | 4729 | 0 | 0 |
| CAVA GROUP INC | CALL | 148929902 |  | 906150 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1415032 | 9958 | SH |  | DFND | 2 | 9958 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 515515 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3148991 | 8310 | SH |  | DFND | 2 | 8310 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2170191 | 6781 | SH |  | DFND | 2 | 6781 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 46454 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 35993386 | 874900 | SH | Call | DFND | 3 | 874900 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 957463 | 7381 | SH |  | DFND | 2 | 7381 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 626805 | 5450 | SH |  | DFND | 2 | 5450 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 119510 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30748 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 491550 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 2089164 | 186200 | SH | Call | DFND | 3 | 186200 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 189046 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 40613485 | 159500 | SH | Put | DFND | 3 | 159500 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 1917575 | 27500 | SH | Put | DFND | 3 | 27500 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 9118650 | 232500 | SH | Put | DFND | 3 | 232500 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 1906278 | 112200 | SH | Put | DFND | 3 | 112200 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 5959805 | 665900 | SH | Call | DFND | 3 | 665900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 50966400 | 64000 | SH | Call | DFND | 3 | 64000 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 1882650 | 35000 | SH | Put | DFND | 3 | 35000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 391900 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 228827 | 27974 | SH |  | DFND | 2 | 27894 | 0 | 80 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 197302 | 53253 | SH | Call | DFND | 1 | 53253 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 623772 | 7098 | SH |  | DFND | 2 | 7098 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 47780 | 4988 | SH |  | DFND | 1 | 4969 | 0 | 19 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 54 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APPLOVIN CORP | CALL | 03831W908 |  | 718540 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 748000 | 20000 | SH | Call | DFND | 3 | 20000 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 7642098 | 38100 | SH | Call | DFND | 3 | 38100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21867 | 1082 | SH |  | DFND | 1 | 1017 | 0 | 65 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16443 | 225 | SH |  | DFND | 2 | 121 | 0 | 104 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 592697913 | 2433578 | SH |  | DFND | 1 | 2401405 | 0 | 32173 |
| NETFLIX INC | CALL | 64110L906 |  | 1198920 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 9168000 | 120000 | SH | Put | DFND | 3 | 120000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1409057 | 1961 | SH |  | DFND | 1 | 1927 | 0 | 34 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 208342 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 346674 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 32844630 | 689000 | SH | Put | DFND | 3 | 689000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 201163 | 10450 | SH |  | DFND | 2 | 9787 | 0 | 663 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 374121 | 7679 | SH |  | DFND | 1 | 7531 | 0 | 148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1623209 | 11140 | SH |  | DFND | 2 | 10640 | 0 | 500 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 26753 | 274 | SH |  | DFND | 2 | 0 | 0 | 274 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 209841204 | 7287418 | SH |  | DFND | 2 | 7275862 | 0 | 11556 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 512798612 | 6684028 | SH |  | DFND | 1 | 6656751 | 0 | 27277 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 206172060 | 410097 | SH |  | DFND | 1 | 406186 | 0 | 3911 |
| BOX INC | CL A | 10316T104 |  | 13489 | 418 | SH |  | DFND | 1 | 355 | 0 | 63 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 101484 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| BLOCK INC | CL A | 852234103 |  | 461083 | 6380 | SH |  | DFND | 2 | 6191 | 0 | 189 |
| FABRINET | SHS | G3323L100 |  | 40108 | 110 | SH |  | DFND | 1 | 109 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 61047 | 1260 | SH |  | DFND | 2 | 9 | 0 | 1251 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23199912 | 205200 | SH |  | DFND | 2 | 205181 | 0 | 19 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 95082903 | 2762432 | SH |  | DFND | 1 | 2761033 | 0 | 1399 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 99828 | 11856 | SH |  | DFND | 2 | 2068 | 0 | 9788 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1343983 | 9480 | SH |  | DFND | 1 | 8574 | 0 | 906 |
| FOX CORP | CL B COM | 35137L204 |  | 11515 | 201 | SH |  | DFND | 1 | 94 | 0 | 107 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 65670 | 496 | SH |  | DFND | 1 | 436 | 0 | 60 |
| INVESCO LTD | SHS | G491BT108 |  | 38659979 | 1685265 | SH |  | DFND | 2 | 1685118 | 0 | 147 |
| CARVANA CO | CL A | 146869102 |  | 13203 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| CARVANA CO | CL A | 146869102 |  | 27161 | 72 | SH |  | DFND | 1 | 68 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 105138 | 1294 | SH |  | DFND | 2 | 835 | 0 | 459 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 532897 | 1579 | SH |  | DFND | 1 | 1545 | 0 | 34 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13987826 | 573742 | SH |  | DFND | 1 | 569982 | 0 | 3760 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 42732 | 2947 | SH |  | DFND | 2 | 1665 | 0 | 1282 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 96282670 | 448682 | SH |  | DFND | 1 | 448419 | 0 | 263 |
| FLEX LTD | ORD | Y2573F102 |  | 757610 | 13069 | SH |  | DFND | 2 | 913 | 0 | 12156 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22262653 | 651717 | SH |  | DFND | 2 | 624515 | 0 | 27202 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 173784412 | 1725764 | SH |  | DFND | 1 | 1718261 | 0 | 7503 |
| DOORDASH INC | CL A | 25809K105 |  | 277702 | 1021 | SH |  | DFND | 2 | 845 | 0 | 176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 65568109 | 270987 | SH |  | DFND | 2 | 267804 | 0 | 3183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1769749 | 14301 | SH |  | DFND | 2 | 13302 | 0 | 999 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 60270010 | 2041667 | SH |  | DFND | 2 | 2036282 | 0 | 5385 |
| CORE  MAIN INC | CL A | 21874C102 |  | 648329 | 12044 | SH |  | DFND | 1 | 12041 | 0 | 3 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 573290 | 4257 | SH |  | DFND | 1 | 4234 | 0 | 23 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7509687 | 68301 | SH |  | DFND | 1 | 68208 | 0 | 93 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 911947 | 3177 | SH |  | DFND | 1 | 3115 | 0 | 62 |
| MOELIS  CO | CL A | 60786M105 |  | 71 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19575561 | 65074 | SH |  | DFND | 2 | 64263 | 0 | 811 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 197257 | 5869 | SH |  | DFND | 2 | 5845 | 0 | 24 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 55550 | 3081 | SH |  | DFND | 2 | 2979 | 0 | 102 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 15066 | 4072 | SH |  | DFND | 1 | 4027 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13252691 | 238830 | SH |  | DFND | 1 | 237441 | 0 | 1389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 62656952 | 439976 | SH |  | DFND | 1 | 411719 | 0 | 28257 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45688338 | 356272 | SH |  | DFND | 1 | 354596 | 0 | 1676 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 83092609 | 227352 | SH |  | DFND | 2 | 220196 | 0 | 7156 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 246256 | 13016 | SH |  | DFND | 1 | 12521 | 0 | 495 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7477982 | 74260 | SH |  | DFND | 2 | 73818 | 0 | 442 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 195034 | 622 | SH |  | DFND | 1 | 580 | 0 | 42 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7378583 | 302649 | SH |  | DFND | 2 | 299638 | 0 | 3011 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 150187 | 676 | SH |  | DFND | 2 | 124 | 0 | 552 |
| NIKE INC | CL B | 654106103 |  | 10024229 | 143758 | SH |  | DFND | 1 | 141000 | 0 | 2758 |
| SHELL PLC | SPON ADS | 780259305 |  | 22145330 | 309595 | SH |  | DFND | 2 | 306373 | 0 | 3222 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 193301 | 1579 | SH |  | DFND | 1 | 1577 | 0 | 2 |
| MOOG INC | CL A | 615394202 |  | 54410 | 262 | SH |  | DFND | 1 | 261 | 0 | 1 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 422098 | 3839 | SH |  | DFND | 2 | 2972 | 0 | 867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 163859922 | 557840 | SH |  | DFND | 2 | 557352 | 0 | 488 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 378489 | 7900 | SH |  | DFND | 2 | 0 | 0 | 7900 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 436789 | 4022 | SH |  | DFND | 1 | 3967 | 0 | 55 |
| TYSON FOODS INC | CL A | 902494103 |  | 83296 | 1534 | SH |  | DFND | 2 | 1396 | 0 | 138 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 365690024 | 1665786 | SH |  | DFND | 1 | 1657161 | 0 | 8625 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30940 | 1008 | SH |  | DFND | 1 | 518 | 0 | 490 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 714464 | 14569 | SH |  | DFND | 1 | 14482 | 0 | 87 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 148858 | 7681 | SH |  | DFND | 1 | 7669 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 101048786 | 1388605 | SH |  | DFND | 2 | 1387795 | 0 | 810 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 904531 | 16791 | SH |  | DFND | 2 | 16691 | 0 | 100 |
| PURE STORAGE INC | CL A | 74624M102 |  | 215978 | 2577 | SH |  | DFND | 1 | 2550 | 0 | 27 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1735721 | 23777 | SH |  | DFND | 1 | 23670 | 0 | 107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41825654 | 263121 | SH |  | DFND | 1 | 262273 | 0 | 848 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 147373 | 6174 | SH |  | DFND | 2 | 3563 | 0 | 2611 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5737706 | 65792 | SH |  | DFND | 1 | 65439 | 0 | 353 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9046 | 142 | SH |  | DFND | 1 | 137 | 0 | 5 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 187493 | 767 | SH |  | DFND | 2 | 434 | 0 | 333 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 18239787 | 94170 | SH |  | DFND | 2 | 93255 | 0 | 915 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 68364 | 1899 | SH |  | DFND | 1 | 1887 | 0 | 12 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 699313 | 58471 | SH |  | DFND | 2 | 0 | 0 | 58471 |
| WORKDAY INC | CL A | 98138H101 |  | 74002809 | 307410 | SH |  | DFND | 2 | 303150 | 0 | 4260 |
| RXO INC | COMMON STOCK | 74982T103 |  | 10474 | 681 | SH |  | DFND | 1 | 541 | 0 | 140 |
| QXO INC | COM NEW | 82846H405 |  | 629 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| STRATEGY INC | CL A NEW | 594972408 |  | 71531 | 222 | SH |  | DFND | 2 | 150 | 0 | 72 |
| AUTODESK INC | COM | 052769106 |  | 1259244 | 3964 | SH |  | DFND | 2 | 2681 | 0 | 1283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1425936 | 17869 | SH |  | DFND | 1 | 14695 | 0 | 3174 |
| SHAKE SHACK INC | CL A | 819047101 |  | 241327 | 2578 | SH |  | DFND | 1 | 2577 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6304375 | 7640 | SH |  | DFND | 2 | 7625 | 0 | 15 |
| CHUBB LIMITED | COM | H1467J104 |  | 14844657 | 52594 | SH |  | DFND | 2 | 50747 | 0 | 1847 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2488461 | 11706 | SH |  | DFND | 2 | 10068 | 0 | 1638 |
| FORTINET INC | COM | 34959E109 |  | 132762 | 1579 | SH |  | DFND | 2 | 1411 | 0 | 168 |
| AVNET INC | COM | 053807103 |  | 128609 | 2460 | SH |  | DFND | 2 | 1390 | 0 | 1070 |
| ENBRIDGE INC | COM | 29250N105 |  | 1691430 | 30627 | SH |  | DFND | 2 | 25215 | 0 | 5412 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3285951 | 18385 | SH |  | DFND | 2 | 18150 | 0 | 235 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 65680 | 617 | SH |  | DFND | 2 | 590 | 0 | 27 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 36533 | 131 | SH |  | DFND | 1 | 130 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9259909 | 137367 | SH |  | DFND | 2 | 137203 | 0 | 164 |
| ABM INDS INC | COM | 000957100 |  | 587246 | 12733 | SH |  | DFND | 2 | 4338 | 0 | 8395 |
| CDW CORP | COM | 12514G108 |  | 72791 | 457 | SH |  | DFND | 2 | 379 | 0 | 78 |
| FLUOR CORP NEW | COM | 343412102 |  | 51872 | 1233 | SH |  | DFND | 2 | 696 | 0 | 537 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1761672 | 26974 | SH |  | DFND | 2 | 26421 | 0 | 553 |
| HOLOGIC INC | COM | 436440101 |  | 70662 | 1047 | SH |  | DFND | 2 | 862 | 0 | 185 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 694267 | 34016 | SH |  | DFND | 2 | 31516 | 0 | 2500 |
| BANK AMERICA CORP | COM | 060505104 |  | 11705461 | 226894 | SH |  | DFND | 2 | 189277 | 0 | 37617 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 920128 | 4916 | SH |  | DFND | 2 | 4176 | 0 | 740 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7128094 | 147488 | SH |  | DFND | 1 | 147201 | 0 | 287 |
| CNX RES CORP | COM | 12653C108 |  | 169947 | 5291 | SH |  | DFND | 2 | 3964 | 0 | 1327 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 93252392 | 424782 | SH |  | DFND | 2 | 418355 | 0 | 6427 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 124097 | 506 | SH |  | DFND | 2 | 426 | 0 | 80 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 557621 | 20233 | SH |  | DFND | 2 | 18725 | 0 | 1508 |
| ZOETIS INC | CL A | 98978V103 |  | 191990224 | 1312126 | SH |  | DFND | 1 | 1303123 | 0 | 9003 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 562574 | 3754 | SH |  | DFND | 2 | 3217 | 0 | 537 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 190607 | 945 | SH |  | DFND | 2 | 803 | 0 | 142 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8648249 | 104675 | SH |  | DFND | 2 | 103627 | 0 | 1048 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 53192 | 179 | SH |  | DFND | 2 | 160 | 0 | 19 |
| AGNC INVT CORP | COM | 00123Q104 |  | 128601 | 13136 | SH |  | DFND | 2 | 8645 | 0 | 4491 |
| BALL CORP | COM | 058498106 |  | 1167223 | 23150 | SH |  | DFND | 2 | 5511 | 0 | 17639 |
| CENTENE CORP DEL | COM | 15135B101 |  | 81279 | 2278 | SH |  | DFND | 2 | 1790 | 0 | 488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81576163 | 484189 | SH |  | DFND | 2 | 473825 | 0 | 10364 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 90056157 | 482901 | SH |  | DFND | 1 | 482824 | 0 | 77 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 195495 | 7595 | SH |  | DFND | 2 | 5972 | 0 | 1623 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30155046 | 101222 | SH |  | DFND | 2 | 100296 | 0 | 926 |
| ALBEMARLE CORP | COM | 012653101 |  | 659261 | 8131 | SH |  | DFND | 2 | 8083 | 0 | 48 |
| FERRARI N V | COM | N3167Y103 |  | 13487660 | 27797 | SH |  | DFND | 2 | 26931 | 0 | 866 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 543931 | 5263 | SH |  | DFND | 2 | 5143 | 0 | 120 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1889745 | 350 | SH |  | DFND | 2 | 330 | 0 | 20 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 102671 | 3783 | SH |  | DFND | 2 | 2138 | 0 | 1645 |
| GEN DIGITAL INC | COM | 668771108 |  | 1671177 | 58865 | SH |  | DFND | 2 | 3373 | 0 | 55492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 450321278 | 2413556 | SH |  | DFND | 2 | 2361338 | 0 | 52218 |
| BRINKS CO | COM | 109696104 |  | 127611 | 1092 | SH |  | DFND | 2 | 1035 | 0 | 57 |
| CARLISLE COS INC | COM | 142339100 |  | 166783 | 507 | SH |  | DFND | 2 | 483 | 0 | 24 |
| KEYCORP | COM | 493267108 |  | 125429 | 6711 | SH |  | DFND | 2 | 5398 | 0 | 1313 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 312958 | 1087 | SH |  | DFND | 2 | 1035 | 0 | 52 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2808825 | 47049 | SH |  | DFND | 2 | 45572 | 0 | 1477 |
| COTERRA ENERGY INC | COM | 127097103 |  | 240804 | 10182 | SH |  | DFND | 2 | 9437 | 0 | 745 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1745722 | 14374 | SH |  | DFND | 2 | 685 | 0 | 13689 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17388775 | 49504 | SH |  | DFND | 2 | 45215 | 0 | 4289 |
| CORNING INC | COM | 219350105 |  | 408099 | 4975 | SH |  | DFND | 2 | 4677 | 0 | 298 |
| EPAM SYS INC | COM | 29414B104 |  | 321786 | 2134 | SH |  | DFND | 2 | 2118 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 25328548 | 33196 | SH |  | DFND | 2 | 30374 | 0 | 2822 |
| FLOWERS FOODS INC | COM | 343498101 |  | 116693 | 8942 | SH |  | DFND | 2 | 7719 | 0 | 1223 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17132107 | 7331 | SH |  | DFND | 2 | 7102 | 0 | 229 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1155913 | 25630 | SH |  | DFND | 2 | 23957 | 0 | 1673 |
| NETAPP INC | COM | 64110D104 |  | 452280 | 3818 | SH |  | DFND | 2 | 3778 | 0 | 40 |
| EQUINIX INC | COM | 29444U700 |  | 1902490 | 2429 | SH |  | DFND | 2 | 2341 | 0 | 88 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 187841 | 10691 | SH |  | DFND | 2 | 6047 | 0 | 4644 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10832900 | 276420 | SH |  | DFND | 2 | 268241 | 0 | 8179 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 127042 | 714 | SH |  | DFND | 2 | 646 | 0 | 68 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23420290 | 25302 | SH |  | DFND | 2 | 24825 | 0 | 477 |
| KROGER CO | COM | 501044101 |  | 772653 | 11462 | SH |  | DFND | 2 | 11199 | 0 | 263 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25780 | 21 | SH |  | DFND | 2 | 15 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 234665 | 1665 | SH |  | DFND | 2 | 1545 | 0 | 120 |
| FORD MTR CO | COM | 345370860 |  | 232323 | 19425 | SH |  | DFND | 2 | 17974 | 0 | 1451 |
| ITRON INC | COM | 465741106 |  | 261825 | 2102 | SH |  | DFND | 2 | 1036 | 0 | 1066 |
| DONALDSON INC | COM | 257651109 |  | 102722 | 1255 | SH |  | DFND | 2 | 683 | 0 | 572 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13522800 | 47926 | SH |  | DFND | 2 | 46580 | 0 | 1346 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21857835 | 23742 | SH |  | DFND | 2 | 23368 | 0 | 374 |
| NNN REIT INC | COM | 637417106 |  | 17454 | 410 | SH |  | DFND | 2 | 400 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 2288311 | 68206 | SH |  | DFND | 2 | 65734 | 0 | 2472 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1220468 | 2003 | SH |  | DFND | 2 | 1923 | 0 | 80 |
| ONEOK INC NEW | COM | 682680103 |  | 63408376 | 868965 | SH |  | DFND | 2 | 867856 | 0 | 1109 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1388648 | 4174 | SH |  | DFND | 2 | 197 | 0 | 3977 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23573557 | 127136 | SH |  | DFND | 2 | 123400 | 0 | 3736 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 143082 | 6186 | SH |  | DFND | 2 | 5786 | 0 | 400 |
| NORTHERN TR CORP | COM | 665859104 |  | 246991 | 1835 | SH |  | DFND | 2 | 1616 | 0 | 219 |
| MASCO CORP | COM | 574599106 |  | 372504 | 5292 | SH |  | DFND | 2 | 4548 | 0 | 744 |
| PPG INDS INC | COM | 693506107 |  | 701189 | 6671 | SH |  | DFND | 2 | 6617 | 0 | 54 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 664995 | 26068 | SH |  | DFND | 2 | 3216 | 0 | 22852 |
| PPL CORP | COM | 69351T106 |  | 41471 | 1116 | SH |  | DFND | 2 | 793 | 0 | 323 |
| MSCI INC | COM | 55354G100 |  | 12169810 | 21448 | SH |  | DFND | 2 | 19791 | 0 | 1657 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 26222 | 51 | SH |  | DFND | 2 | 37 | 0 | 14 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 922048 | 18699 | SH |  | DFND | 2 | 410 | 0 | 18289 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 209257 | 1098 | SH |  | DFND | 2 | 1035 | 0 | 63 |
| RADIAN GROUP INC | COM | 750236101 |  | 137201 | 3788 | SH |  | DFND | 2 | 2145 | 0 | 1643 |
| RALLIANT CORP | COM | 750940108 |  | 218213 | 4990 | SH |  | DFND | 2 | 4931 | 0 | 59 |
| PULTE GROUP INC | COM | 745867101 |  | 1189302 | 9001 | SH |  | DFND | 2 | 8866 | 0 | 135 |
| REGENCY CTRS CORP | COM | 758849103 |  | 36377 | 499 | SH |  | DFND | 2 | 157 | 0 | 342 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 135173 | 1303 | SH |  | DFND | 2 | 841 | 0 | 462 |
| RB GLOBAL INC | COM | 74935Q107 |  | 333520 | 2774 | SH |  | DFND | 2 | 802 | 0 | 1972 |
| PTC INC | COM | 69370C100 |  | 128918 | 635 | SH |  | DFND | 2 | 584 | 0 | 51 |
| SAIA INC | COM | 78709Y105 |  | 7511840 | 25093 | SH |  | DFND | 2 | 24780 | 0 | 313 |
| S GLOBAL INC | COM | 78409V104 |  | 56679813 | 116455 | SH |  | DFND | 2 | 113904 | 0 | 2551 |
| TARGET CORP | COM | 87612E106 |  | 2326728 | 25939 | SH |  | DFND | 2 | 25424 | 0 | 515 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1568955 | 6837 | SH |  | DFND | 2 | 6494 | 0 | 343 |
| SNAP ON INC | COM | 833034101 |  | 2539025 | 7327 | SH |  | DFND | 2 | 7262 | 0 | 65 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 141953 | 760 | SH |  | DFND | 2 | 697 | 0 | 63 |
| TEXTRON INC | COM | 883203101 |  | 124961 | 1479 | SH |  | DFND | 2 | 1197 | 0 | 282 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 452608 | 4160 | SH |  | DFND | 2 | 4155 | 0 | 5 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 331091 | 31235 | SH |  | DFND | 2 | 17756 | 0 | 13479 |
| TARGA RES CORP | COM | 87612G101 |  | 74602714 | 445283 | SH |  | DFND | 2 | 444899 | 0 | 384 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 148741 | 567 | SH |  | DFND | 2 | 278 | 0 | 289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5318497 | 54287 | SH |  | DFND | 2 | 46118 | 0 | 8169 |
| UNION PAC CORP | COM | 907818108 |  | 87110421 | 368534 | SH |  | DFND | 2 | 364150 | 0 | 4384 |
| WINGSTOP INC | COM | 974155103 |  | 4249365 | 16884 | SH |  | DFND | 2 | 16747 | 0 | 137 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14418 | 173 | SH |  | DFND | 1 | 157 | 0 | 16 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70911 | 121 | SH |  | DFND | 2 | 76 | 0 | 45 |
| TOLL BROTHERS INC | COM | 889478103 |  | 94488 | 684 | SH |  | DFND | 2 | 636 | 0 | 48 |
| YUM BRANDS INC | COM | 988498101 |  | 10722992 | 70546 | SH |  | DFND | 2 | 70239 | 0 | 307 |
| WESTERN UN CO | COM | 959802109 |  | 90303 | 11302 | SH |  | DFND | 2 | 11170 | 0 | 132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69100400 | 200117 | SH |  | DFND | 2 | 198053 | 0 | 2064 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4598 | 38 | SH |  | DFND | 1 | 37 | 0 | 1 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4929288 | 38429 | SH |  | DFND | 2 | 38420 | 0 | 9 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 24101 | 1969 | SH |  | DFND | 1 | 1960 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9706853 | 39579 | SH |  | DFND | 1 | 39549 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 124254314 | 1272706 | SH |  | DFND | 1 | 1271624 | 0 | 1082 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9224416 | 451956 | SH |  | DFND | 1 | 450886 | 0 | 1070 |
| AUTODESK INC | COM | 052769106 |  | 4593826 | 14461 | SH |  | DFND | 1 | 13661 | 0 | 800 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3901072 | 14304 | SH |  | DFND | 1 | 14262 | 0 | 42 |
| DEXCOM INC | COM | 252131107 |  | 147990106 | 2199288 | SH |  | DFND | 1 | 2188955 | 0 | 10333 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 46548 | 1319 | SH |  | DFND | 1 | 1315 | 0 | 4 |
| AEROVIRONMENT INC | COM | 008073108 |  | 96621162 | 306841 | SH |  | DFND | 1 | 306677 | 0 | 164 |
| BLACKSTONE INC | COM | 09260D107 |  | 589418363 | 3449917 | SH |  | DFND | 1 | 3431640 | 0 | 18277 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 93644970 | 190626 | SH |  | DFND | 1 | 190100 | 0 | 525 |
| BIOGEN INC | COM | 09062X103 |  | 115667 | 826 | SH |  | DFND | 1 | 776 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 218963639 | 1912346 | SH |  | DFND | 1 | 1903579 | 0 | 8767 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 92004958 | 1150925 | SH |  | DFND | 1 | 1150856 | 0 | 69 |
| CF INDS HLDGS INC | COM | 125269100 |  | 201466 | 2246 | SH |  | DFND | 1 | 2111 | 0 | 135 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1436203 | 24041 | SH |  | DFND | 1 | 23788 | 0 | 253 |
| CHEVRON CORP NEW | COM | 166764100 |  | 189511185 | 1220370 | SH |  | DFND | 1 | 1212490 | 0 | 7879 |
| FIRSTENERGY CORP | COM | 337932107 |  | 456658 | 9966 | SH |  | DFND | 1 | 9819 | 0 | 147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14163087 | 314037 | SH |  | DFND | 1 | 313745 | 0 | 292 |
| GENUINE PARTS CO | COM | 372460105 |  | 670594 | 4838 | SH |  | DFND | 1 | 4810 | 0 | 28 |
| DOW INC | COM | 260557103 |  | 364671 | 15904 | SH |  | DFND | 1 | 15899 | 0 | 5 |
| CDW CORP | COM | 12514G108 |  | 1411539 | 8862 | SH |  | DFND | 1 | 8822 | 0 | 40 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6222106 | 14599 | SH |  | DFND | 1 | 12899 | 0 | 1700 |
| HASBRO INC | COM | 418056107 |  | 142093 | 1873 | SH |  | DFND | 1 | 1848 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 |  | 63814380 | 81475 | SH |  | DFND | 1 | 81416 | 0 | 59 |
| EPAM SYS INC | COM | 29414B104 |  | 106910 | 709 | SH |  | DFND | 1 | 703 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13703 | 294 | SH |  | DFND | 1 | 284 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 195453 | 7506 | SH |  | DFND | 1 | 7400 | 0 | 106 |
| CROWN CASTLE INC | COM | 22822V101 |  | 313307 | 3247 | SH |  | DFND | 1 | 3151 | 0 | 96 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 808492 | 3683 | SH |  | DFND | 1 | 3682 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 1597942 | 133607 | SH |  | DFND | 1 | 131379 | 0 | 2228 |
| CLOROX CO DEL | COM | 189054109 |  | 1824054 | 14794 | SH |  | DFND | 1 | 14783 | 0 | 11 |
| GE VERNOVA INC | COM | 36828A101 |  | 213402556 | 347052 | SH |  | DFND | 1 | 346811 | 0 | 241 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5384602 | 183587 | SH |  | DFND | 1 | 183523 | 0 | 64 |
| EXELON CORP | COM | 30161N101 |  | 1005078 | 22330 | SH |  | DFND | 1 | 22097 | 0 | 233 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24513227 | 865886 | SH |  | DFND | 1 | 865293 | 0 | 593 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 690303 | 1971 | SH |  | DFND | 1 | 1961 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 395771055 | 2016873 | SH |  | DFND | 1 | 2015628 | 0 | 1245 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 500298 | 2894 | SH |  | DFND | 1 | 2647 | 0 | 246 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 87356623 | 822257 | SH |  | DFND | 1 | 817758 | 0 | 4499 |
| FIRST SOLAR INC | COM | 336433107 |  | 661369 | 2999 | SH |  | DFND | 1 | 2941 | 0 | 58 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3071871 | 24705 | SH |  | DFND | 1 | 24651 | 0 | 54 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132430836 | 469347 | SH |  | DFND | 1 | 468423 | 0 | 923 |
| FLUOR CORP NEW | COM | 343412102 |  | 57299 | 1362 | SH |  | DFND | 1 | 1356 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 179938 | 763 | SH |  | DFND | 1 | 762 | 0 | 1 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17077789 | 97632 | SH |  | DFND | 1 | 97466 | 0 | 166 |
| LKQ CORP | COM | 501889208 |  | 1216347 | 39828 | SH |  | DFND | 1 | 39813 | 0 | 15 |
| HUMANA INC | COM | 444859102 |  | 358564 | 1378 | SH |  | DFND | 1 | 1354 | 0 | 24 |
| M  T BK CORP | COM | 55261F104 |  | 362673 | 1835 | SH |  | DFND | 1 | 1785 | 0 | 50 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1196721 | 5255 | SH |  | DFND | 1 | 5124 | 0 | 131 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 50292 | 1451 | SH |  | DFND | 1 | 1184 | 0 | 267 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 231614790 | 464446 | SH |  | DFND | 1 | 461094 | 0 | 3352 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 331841 | 3704 | SH |  | DFND | 1 | 3701 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 55394481 | 394435 | SH |  | DFND | 1 | 388675 | 0 | 5760 |
| WATERS CORP | COM | 941848103 |  | 44072 | 147 | SH |  | DFND | 1 | 138 | 0 | 9 |
| RB GLOBAL INC | COM | 74935Q107 |  | 309801 | 2859 | SH |  | DFND | 1 | 2839 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 16694327 | 57916 | SH |  | DFND | 1 | 57219 | 0 | 697 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2497 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3896906 | 9161 | SH |  | DFND | 1 | 9160 | 0 | 1 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 193 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SSR MINING IN | COM | 784730103 |  | 244 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 46457 | 742 | SH |  | DFND | 1 | 741 | 0 | 1 |
| NEOGEN CORP | COM | 640491106 |  | 35562 | 6228 | SH |  | DFND | 1 | 6105 | 0 | 123 |
| PG CORP | COM | 69331C108 |  | 47478 | 3148 | SH |  | DFND | 1 | 2571 | 0 | 577 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 128323 | 1726 | SH |  | DFND | 1 | 1635 | 0 | 91 |
| MASCO CORP | COM | 574599106 |  | 2073971 | 29464 | SH |  | DFND | 1 | 29118 | 0 | 346 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 90420942 | 1407987 | SH |  | DFND | 1 | 1407213 | 0 | 774 |
| RELIANCE INC | COM | 759509102 |  | 108400 | 386 | SH |  | DFND | 1 | 378 | 0 | 8 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 41314 | 728 | SH |  | DFND | 2 | 0 | 0 | 728 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 25 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 523164 | 16395 | SH |  | DFND | 1 | 16251 | 0 | 144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3121272 | 5123 | SH |  | DFND | 1 | 5073 | 0 | 50 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 34698 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9442 | 718 | SH |  | DFND | 1 | 700 | 0 | 18 |
| TOLL BROTHERS INC | COM | 889478103 |  | 864618 | 6259 | SH |  | DFND | 1 | 6248 | 0 | 11 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10566452 | 35173 | SH |  | DFND | 1 | 34794 | 0 | 379 |
| RAMBUS INC DEL | COM | 750917106 |  | 546737 | 5247 | SH |  | DFND | 1 | 5227 | 0 | 20 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 26230 | 191 | SH |  | DFND | 1 | 190 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 120926 | 356 | SH |  | DFND | 1 | 353 | 0 | 3 |
| OSI SYSTEMS INC | COM | 671044105 |  | 190918 | 766 | SH |  | DFND | 1 | 758 | 0 | 8 |
| SIMPSON MFG INC | COM | 829073105 |  | 936604 | 5593 | SH |  | DFND | 1 | 5592 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 15807880 | 186854 | SH |  | DFND | 1 | 185516 | 0 | 1338 |
| SM ENERGY CO | COM | 78454L100 |  | 54335 | 2176 | SH |  | DFND | 1 | 2161 | 0 | 15 |
| TERAWULF INC | COM | 88080T104 |  | 71843 | 6291 | SH |  | DFND | 1 | 6200 | 0 | 91 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 115 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 471154 | 3423 | SH |  | DFND | 1 | 3249 | 0 | 174 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3956 | 352 | SH |  | DFND | 2 | 0 | 0 | 352 |
| SKYWEST INC | COM | 830879102 |  | 27570 | 274 | SH |  | DFND | 1 | 273 | 0 | 1 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 369 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 244 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| STRIDE INC | COM | 86333M108 |  | 120195 | 807 | SH |  | DFND | 1 | 806 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 29438043 | 66195 | SH |  | DFND | 1 | 64436 | 0 | 1759 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 17763 | 190 | SH |  | DFND | 1 | 187 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 87976839 | 853647 | SH |  | DFND | 1 | 837708 | 0 | 15938 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21653 | 271 | SH |  | DFND | 1 | 269 | 0 | 2 |
| RADIAN GROUP INC | COM | 750236101 |  | 72 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 416 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| IES HLDGS INC | COM | 44951W106 |  | 4374 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| NOV INC | COM | 62955J103 |  | 305 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10145 | 384 | SH |  | DFND | 2 | 0 | 0 | 384 |
| TEXTRON INC | COM | 883203101 |  | 125130 | 1481 | SH |  | DFND | 1 | 1342 | 0 | 139 |
| VICI PPTYS INC | COM | 925652109 |  | 184856971 | 5668720 | SH |  | DFND | 1 | 5648901 | 0 | 19819 |
| ASTERA LABS INC | COM | 04626A103 |  | 29174 | 149 | SH |  | DFND | 2 | 0 | 0 | 149 |
| INTERDIGITAL INC | COM | 45867G101 |  | 41428 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |

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