# EDGAR Filing Document

**Accession Number:** 0001965334
**File Stem:** 0002085853-26-000507
**Filing Date:** 2026-4
**Character Count:** 77374
**Document Hash:** 25bb362d012248a962b914d1a72c1806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000507.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002085853-26-000507

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22945
- **FILM NUMBER:** 26901351

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Timothy A. O'Leary  Naples, FL  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 780

**Form 13F Information Table Value Total:** $3266064074

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8954 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5084741 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2029175 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13170 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5430103 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1867194 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1409167 | 58642 | SH |  | SOLE |  | 58642 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5686072 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 91747 | 451 | SH |  | DFND |  | 0 | 451 | 0 |
| AECOM | COM | 00766T100 |  | 4352029 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4177933 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6374338 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 42889 | 155 | SH |  | DFND |  | 0 | 155 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1647137 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20570351 | 187498 | SH |  | SOLE |  | 187498 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 88536 | 807 | SH |  | DFND |  | 0 | 807 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3233471 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11164 | 55 | SH |  | DFND |  | 0 | 55 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1080422 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2758392 | 62192 | SH |  | SOLE |  | 62192 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3637 | 82 | SH |  | DFND |  | 0 | 82 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4032532 | 60795 | SH |  | SOLE |  | 60795 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4444 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| ALLIENT INC | COM | 019330109 |  | 936517 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22702287 | 78948 | SH |  | SOLE |  | 78948 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 683014 | 2381 | SH |  | DFND |  | 0 | 2381 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1030903 | 3585 | SH |  | DFND |  | 0 | 3585 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21396055 | 74587 | SH |  | SOLE |  | 74587 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1536074 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3284368 | 62393 | SH |  | SOLE |  | 62393 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18345255 | 88084 | SH |  | SOLE |  | 88084 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 873068 | 4192 | SH |  | DFND |  | 0 | 4192 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8561385 | 2931981 | SH |  | SOLE |  | 2931981 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4862 | 1665 | SH |  | DFND |  | 0 | 1665 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 510777 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17477899 | 57782 | SH |  | SOLE |  | 57782 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 95362 | 315 | SH |  | DFND |  | 0 | 315 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33774 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31257318 | 70336 | SH |  | SOLE |  | 70336 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 24680072 | 195331 | SH |  | SOLE |  | 195331 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 70251 | 556 | SH |  | DFND |  | 0 | 556 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 2163314 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 1370223 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6172347 | 137622 | SH |  | SOLE |  | 137622 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 389403 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144495 | 454 | SH |  | DFND |  | 0 | 454 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 225389 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 229228 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4796 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2528575 | 59580 | SH |  | SOLE |  | 59580 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8754 | 261 | SH |  | DFND |  | 0 | 261 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2098531 | 62568 | SH |  | SOLE |  | 62568 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11287026 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2143625 | 8446 | SH |  | DFND |  | 0 | 8446 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4245 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6982426 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17224849 | 50396 | SH |  | SOLE |  | 50396 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 196529 | 575 | SH |  | DFND |  | 0 | 575 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6548342 | 68219 | SH |  | SOLE |  | 68219 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 62106 | 647 | SH |  | DFND |  | 0 | 647 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 96014 | 782 | SH |  | DFND |  | 0 | 782 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22324228 | 181823 | SH |  | SOLE |  | 181823 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1299970 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1838241 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 25712 | 1186 | SH |  | DFND |  | 0 | 1186 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8366854 | 385925 | SH |  | SOLE |  | 385925 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 46229 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6848504 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5075539 | 61247 | SH |  | SOLE |  | 61247 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 62068 | 2141 | SH |  | DFND |  | 0 | 2141 | 0 |
| AT INC | COM | 00206R102 |  | 29235632 | 1008473 | SH |  | SOLE |  | 1008473 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4001405 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8682 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| AUTODESK INC | COM | 052769106 |  | 30404 | 127 | SH |  | DFND |  | 0 | 127 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9061769 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 938282 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8658 | 53 | SH |  | DFND |  | 0 | 53 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 801636 | 84294 | SH |  | SOLE |  | 84294 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4943569 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 863 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5615251 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1054345 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1233911 | 25311 | SH |  | DFND |  | 0 | 25311 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10888558 | 267263 | SH |  | SOLE |  | 267263 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 224632 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 316751 | 661 | SH |  | DFND |  | 0 | 661 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15825580 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 16367 | 225 | SH |  | DFND |  | 0 | 225 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 11036913 | 151731 | SH |  | SOLE |  | 151731 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9334357 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 44239 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 73569 | 640 | SH |  | DFND |  | 0 | 640 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15584882 | 135533 | SH |  | SOLE |  | 135533 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6457675 | 107306 | SH |  | SOLE |  | 107306 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17753 | 295 | SH |  | DFND |  | 0 | 295 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5932341 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113679 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48004 | 765 | SH |  | DFND |  | 0 | 765 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8256080 | 131571 | SH |  | SOLE |  | 131571 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 10859 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5517071 | 73669 | SH |  | SOLE |  | 73669 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 295074 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9390925 | 160611 | SH |  | SOLE |  | 160611 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27890 | 477 | SH |  | DFND |  | 0 | 477 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 437957 | 1415 | SH |  | DFND |  | 0 | 1415 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58148077 | 187871 | SH |  | SOLE |  | 187871 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 50694 | 312 | SH |  | DFND |  | 0 | 312 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11015007 | 67793 | SH |  | SOLE |  | 67793 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2136074 | 116917 | SH |  | SOLE |  | 116917 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7081187 | 267821 | SH |  | SOLE |  | 267821 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5722841 | 69511 | SH |  | SOLE |  | 69511 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2336267 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7531 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8702 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3724966 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28976006 | 104279 | SH |  | SOLE |  | 104279 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64744 | 233 | SH |  | DFND |  | 0 | 233 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 933923 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 488 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4446929 | 40944 | SH |  | SOLE |  | 40944 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5431 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 286240 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6551061 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9486 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1190209 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1759 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 29359 | 88 | SH |  | DFND |  | 0 | 88 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10021278 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7687266 | 297035 | SH |  | SOLE |  | 297035 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 201832 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6916 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12374 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20824075 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4183474 | 168961 | SH |  | SOLE |  | 168961 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 216080 | 305 | SH |  | DFND |  | 0 | 305 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 33310372 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 866395 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8240972 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2249 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4199 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 264553 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3393260 | 56953 | SH |  | SOLE |  | 56953 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17988 | 507 | SH |  | DFND |  | 0 | 507 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8775730 | 247343 | SH |  | SOLE |  | 247343 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48378 | 154 | SH |  | DFND |  | 0 | 154 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18430594 | 58670 | SH |  | SOLE |  | 58670 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 249315 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 88760 | 429 | SH |  | DFND |  | 0 | 429 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18616241 | 89977 | SH |  | SOLE |  | 89977 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 320 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6951356 | 217162 | SH |  | SOLE |  | 217162 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1861 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9949830 | 58826 | SH |  | SOLE |  | 58826 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3157633 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 14462 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 161698 | 2084 | SH |  | DFND |  | 0 | 2084 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21169733 | 272841 | SH |  | SOLE |  | 272841 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22861862 | 77406 | SH |  | SOLE |  | 77406 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17426 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| COCA COLA CO | COM | 191216100 |  | 117649 | 1547 | SH |  | DFND |  | 0 | 1547 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3719377 | 48907 | SH |  | SOLE |  | 48907 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4396951 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1088 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5882667 | 95887 | SH |  | SOLE |  | 95887 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6871 | 112 | SH |  | DFND |  | 0 | 112 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1667 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 239877 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5677603 | 197757 | SH |  | SOLE |  | 197757 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16738 | 583 | SH |  | DFND |  | 0 | 583 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15607409 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 49644 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 288052 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 270995 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3400583 | 32470 | SH |  | SOLE |  | 32470 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4713 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| CORNING INC | COM | 219350105 |  | 13461 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| CORNING INC | COM | 219350105 |  | 394585 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8730 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11010771 | 37839 | SH |  | SOLE |  | 37839 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 316779 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 281672 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15070595 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 172382 | 173 | SH |  | DFND |  | 0 | 173 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19468 | 554 | SH |  | DFND |  | 0 | 554 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6232993 | 177376 | SH |  | SOLE |  | 177376 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1444 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 861971 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1102712 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4531011 | 48269 | SH |  | SOLE |  | 48269 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1203616 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42945 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6813045 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 945130 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 493904 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 218988 | 1155 | SH |  | DFND |  | 0 | 1155 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3034 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 845903 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 230842 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1076 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2669979 | 53060 | SH |  | SOLE |  | 53060 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16656 | 331 | SH |  | DFND |  | 0 | 331 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2638 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1879855 | 29934 | SH |  | SOLE |  | 29934 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6204589 | 83339 | SH |  | SOLE |  | 83339 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9888313 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14636 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 217644 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 301925 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3316637 | 65404 | SH |  | SOLE |  | 65404 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 6136 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11869 | 192 | SH |  | DFND |  | 0 | 192 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 242767 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2144540 | 45493 | SH |  | SOLE |  | 45493 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3397893 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8249 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2677837 | 52859 | SH |  | SOLE |  | 52859 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2933734 | 79333 | SH |  | SOLE |  | 79333 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7964857 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10609 | 56 | SH |  | DFND |  | 0 | 56 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12956 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1054643 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19407174 | 54260 | SH |  | SOLE |  | 54260 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 60089 | 168 | SH |  | DFND |  | 0 | 168 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3461186 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17823 | 67 | SH |  | DFND |  | 0 | 67 | 0 |
| EDISON INTL | COM | 281020107 |  | 254154 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11123 | 152 | SH |  | DFND |  | 0 | 152 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16687 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10779641 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10189212 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 171997 | 187 | SH |  | DFND |  | 0 | 187 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30271 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16297086 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4664951 | 127912 | SH |  | SOLE |  | 127912 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8693 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2168933 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3933 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 325507 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 47997 | 332 | SH |  | DFND |  | 0 | 332 | 0 |
| EOG RES INC | COM | 26875P101 |  | 43609396 | 301649 | SH |  | SOLE |  | 301649 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 244441 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3118 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2416292 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10783 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1742 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2865596 | 199037 | SH |  | SOLE |  | 199037 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 993602 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 938533 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8340 | 141 | SH |  | DFND |  | 0 | 141 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1084034 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1923839 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1973446 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 388890 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1391047 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 27278 | 636 | SH |  | DFND |  | 0 | 636 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2713607 | 63269 | SH |  | SOLE |  | 63269 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10758 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3264418 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12293139 | 72458 | SH |  | SOLE |  | 72458 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350687 | 2067 | SH |  | DFND |  | 0 | 2067 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 231364 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 434 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6879234 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 219638 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 52715 | 148 | SH |  | DFND |  | 0 | 148 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26751255 | 75106 | SH |  | SOLE |  | 75106 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6046799 | 25923 | SH |  | SOLE |  | 25923 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2333 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4951867 | 105561 | SH |  | SOLE |  | 105561 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5723 | 122 | SH |  | DFND |  | 0 | 122 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1504 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1138430 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1746871 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1159872 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3334639 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 457783 | 8204 | SH |  | DFND |  | 0 | 8204 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 39603 | 605 | SH |  | DFND |  | 0 | 605 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 10396881 | 158828 | SH |  | SOLE |  | 158828 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10658413 | 130426 | SH |  | SOLE |  | 130426 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37591 | 460 | SH |  | DFND |  | 0 | 460 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 371552 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7242505 | 124016 | SH |  | SOLE |  | 124016 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13607 | 233 | SH |  | DFND |  | 0 | 233 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3398667 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2965 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3432105 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17281 | 294 | SH |  | DFND |  | 0 | 294 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 7841698 | 347593 | SH |  | SOLE |  | 347593 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4061 | 180 | SH |  | DFND |  | 0 | 180 | 0 |
| GAP INC | COM | 364760108 |  | 203474 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17377085 | 74898 | SH |  | SOLE |  | 74898 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 34105 | 147 | SH |  | DFND |  | 0 | 147 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 774 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 280207 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 244610 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 92509 | 326 | SH |  | DFND |  | 0 | 326 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 122206 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 472239 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5469 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3162197 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 39814 | 116 | SH |  | DFND |  | 0 | 116 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9393931 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3945 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 9635551 | 258881 | SH |  | SOLE |  | 258881 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5780455 | 77590 | SH |  | SOLE |  | 77590 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38368 | 515 | SH |  | DFND |  | 0 | 515 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 247003 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 10286 | 260 | SH |  | DFND |  | 0 | 260 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 11654020 | 294591 | SH |  | SOLE |  | 294591 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2350352 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1498592 | 36869 | SH |  | SOLE |  | 36869 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1811468 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2209404 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1058099 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2073086 | 89744 | SH |  | SOLE |  | 89744 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 215452 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6323 | 87 | SH |  | DFND |  | 0 | 87 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4382023 | 60292 | SH |  | SOLE |  | 60292 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1969729 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4589298 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 56932 | 421 | SH |  | DFND |  | 0 | 421 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5728208 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4138598 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 9586 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 4922164 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3669057 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16436 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 289039 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 131227 | 399 | SH |  | DFND |  | 0 | 399 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13158231 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4560 | 238 | SH |  | DFND |  | 0 | 238 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1065239 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 113386 | 492 | SH |  | DFND |  | 0 | 492 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36312218 | 157564 | SH |  | SOLE |  | 157564 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 823203 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12872 | 497 | SH |  | DFND |  | 0 | 497 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4996550 | 192917 | SH |  | SOLE |  | 192917 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 19104 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7357388 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 4154342 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1142353 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13700520 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 42303 | 528 | SH |  | DFND |  | 0 | 528 | 0 |
| INGREDION INC | COM | 457187102 |  | 5223763 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 212648 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1958433 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 15334 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6305 | 94 | SH |  | DFND |  | 0 | 94 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11126376 | 165892 | SH |  | SOLE |  | 165892 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3579908 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4699942 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68354 | 282 | SH |  | DFND |  | 0 | 282 | 0 |
| INTUIT | COM | 461202103 |  | 15598556 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 77828 | 180 | SH |  | DFND |  | 0 | 180 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2138994 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39645 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1432 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1136706 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 257068 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 41752004 | 217549 | SH |  | SOLE |  | 217549 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2899 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13714315 | 80417 | SH |  | SOLE |  | 80417 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29008 | 284 | SH |  | DFND |  | 0 | 284 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17677983 | 173076 | SH |  | SOLE |  | 173076 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 722142 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13689260 | 356584 | SH |  | SOLE |  | 356584 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 9015243 | 165996 | SH |  | SOLE |  | 165996 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 445216 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 9419976 | 176338 | SH |  | SOLE |  | 176338 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 8336821 | 342921 | SH |  | SOLE |  | 342921 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3010897 | 99304 | SH |  | SOLE |  | 99304 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1781337 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 348756 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2253079 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2129539 | 45767 | SH |  | SOLE |  | 45767 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 287023 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8473194 | 1011121 | SH |  | SOLE |  | 1011121 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1911 | 228 | SH |  | DFND |  | 0 | 228 | 0 |
| ITT INC | COM | 45073V108 |  | 11692350 | 61368 | SH |  | SOLE |  | 61368 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 56778 | 298 | SH |  | DFND |  | 0 | 298 | 0 |
| JABIL INC | COM | 466313103 |  | 38251 | 144 | SH |  | DFND |  | 0 | 144 | 0 |
| JABIL INC | COM | 466313103 |  | 10246810 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 282278 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 863715 | 104566 | SH |  | SOLE |  | 104566 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176241 | 721 | SH |  | DFND |  | 0 | 721 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22044060 | 90182 | SH |  | SOLE |  | 90182 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4404728 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 434180 | 1476 | SH |  | DFND |  | 0 | 1476 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25094495 | 85309 | SH |  | SOLE |  | 85309 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 214026 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 248203 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 103912 | 368 | SH |  | DFND |  | 0 | 368 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2548 | 76 | SH |  | DFND |  | 0 | 76 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5479540 | 163422 | SH |  | SOLE |  | 163422 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 86872 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15042141 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1142606 | 44494 | SH |  | SOLE |  | 44494 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2382128 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8786 | 125 | SH |  | DFND |  | 0 | 125 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4344 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2124059 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23155 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| KROGER CO | COM | 501044101 |  | 18542757 | 256257 | SH |  | SOLE |  | 256257 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17948 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4095205 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18895663 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 82686 | 387 | SH |  | DFND |  | 0 | 387 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1957563 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7816 | 184 | SH |  | DFND |  | 0 | 184 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 274004 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 367 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 953277 | 149651 | SH |  | SOLE |  | 149651 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3854443 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 96177 | 194 | SH |  | DFND |  | 0 | 194 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25396298 | 51227 | SH |  | SOLE |  | 51227 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4932075 | 167929 | SH |  | SOLE |  | 167929 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38077 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25186744 | 41673 | SH |  | SOLE |  | 41673 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3547504 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 39067 | 366 | SH |  | DFND |  | 0 | 366 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 800 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1337436 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15807605 | 66902 | SH |  | SOLE |  | 66902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 35915 | 152 | SH |  | DFND |  | 0 | 152 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3674 | 24 | SH |  | DFND |  | 0 | 24 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5100986 | 33318 | SH |  | SOLE |  | 33318 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2341294 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 10549 | 311 | SH |  | DFND |  | 0 | 311 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 282306 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 718 | 49 | SH |  | DFND |  | 0 | 49 | 0 |
| MASTEC INC | COM | 576323109 |  | 108426 | 337 | SH |  | DFND |  | 0 | 337 | 0 |
| MASTEC INC | COM | 576323109 |  | 17588561 | 54667 | SH |  | SOLE |  | 54667 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14318781 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72950 | 146 | SH |  | DFND |  | 0 | 146 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20016668 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 247493 | 286 | SH |  | DFND |  | 0 | 286 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6164199 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3842 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1473 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12695611 | 146516 | SH |  | SOLE |  | 146516 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 433285 | 3602 | SH |  | DFND |  | 0 | 3602 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26065640 | 216690 | SH |  | SOLE |  | 216690 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20134985 | 35193 | SH |  | SOLE |  | 35193 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 443973 | 776 | SH |  | DFND |  | 0 | 776 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 266218 | 788 | SH |  | DFND |  | 0 | 788 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7323358 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32813380 | 88644 | SH |  | SOLE |  | 88644 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1115322 | 3013 | SH |  | DFND |  | 0 | 3013 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 915289 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 261990 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1260 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 291676 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 23775 | 1401 | SH |  | DFND |  | 0 | 1401 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 8938150 | 526703 | SH |  | SOLE |  | 526703 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7296 | 128 | SH |  | DFND |  | 0 | 128 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1883679 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 218580 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17172207 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20774 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11990681 | 165480 | SH |  | SOLE |  | 165480 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39128 | 540 | SH |  | DFND |  | 0 | 540 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2102067 | 82434 | SH |  | SOLE |  | 82434 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1097 | 43 | SH |  | DFND |  | 0 | 43 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52510 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20171794 | 46482 | SH |  | SOLE |  | 46482 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 40506 | 82 | SH |  | DFND |  | 0 | 82 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7765208 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2557020 | 51793 | SH |  | SOLE |  | 51793 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 1722917 | 36433 | SH |  | SOLE |  | 36433 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1522298 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2548504 | 49727 | SH |  | SOLE |  | 49727 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 38089 | 372 | SH |  | DFND |  | 0 | 372 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23031351 | 224938 | SH |  | SOLE |  | 224938 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 113745 | 1183 | SH |  | DFND |  | 0 | 1183 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11292048 | 117442 | SH |  | SOLE |  | 117442 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3089962 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6719 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15913 | 147 | SH |  | DFND |  | 0 | 147 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2657971 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8959 | 192 | SH |  | DFND |  | 0 | 192 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4585605 | 98277 | SH |  | SOLE |  | 98277 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2023139 | 53936 | SH |  | SOLE |  | 53936 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1724 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5173545 | 360024 | SH |  | SOLE |  | 360024 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1176259 | 108511 | SH |  | SOLE |  | 108511 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4289 | 57 | SH |  | DFND |  | 0 | 57 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2507927 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4010502 | 22996 | SH |  | DFND |  | 0 | 22996 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50602684 | 290153 | SH |  | SOLE |  | 290153 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3704740 | 56996 | SH |  | SOLE |  | 56996 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6305 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8312121 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 977 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4551468 | 133788 | SH |  | SOLE |  | 133788 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60109 | 665 | SH |  | DFND |  | 0 | 665 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7270023 | 80430 | SH |  | SOLE |  | 80430 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4136049 | 180220 | SH |  | SOLE |  | 180220 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 84101 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 239936 | 1631 | SH |  | DFND |  | 0 | 1631 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3634152 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 74125 | 803 | SH |  | DFND |  | 0 | 803 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 277176 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3896625 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8457141 | 109719 | SH |  | SOLE |  | 109719 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7631 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6874676 | 63525 | SH |  | SOLE |  | 63525 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25534451 | 221078 | SH |  | SOLE |  | 221078 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 37769 | 327 | SH |  | DFND |  | 0 | 327 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 34167 | 161 | SH |  | DFND |  | 0 | 161 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11302413 | 53258 | SH |  | SOLE |  | 53258 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 268131 | 1833 | SH |  | DFND |  | 0 | 1833 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 297534 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11758350 | 73343 | SH |  | SOLE |  | 73343 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46653 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2114314 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55510757 | 62007 | SH |  | SOLE |  | 62007 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 112800 | 126 | SH |  | DFND |  | 0 | 126 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9136 | 202 | SH |  | DFND |  | 0 | 202 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9781214 | 216255 | SH |  | SOLE |  | 216255 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 280672 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2042709 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2968301 | 90085 | SH |  | SOLE |  | 90085 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3855 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 16018825 | 107135 | SH |  | SOLE |  | 107135 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11214 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15112823 | 97320 | SH |  | SOLE |  | 97320 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 235420 | 1516 | SH |  | DFND |  | 0 | 1516 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14493273 | 698471 | SH |  | SOLE |  | 698471 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 20626 | 994 | SH |  | DFND |  | 0 | 994 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 501053 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5846419 | 154831 | SH |  | SOLE |  | 154831 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3530475 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 19646 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5229397 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 969636 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2036991 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11531069 | 127924 | SH |  | SOLE |  | 127924 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8293 | 92 | SH |  | DFND |  | 0 | 92 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1234721 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 94753 | 656 | SH |  | DFND |  | 0 | 656 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19346727 | 133943 | SH |  | SOLE |  | 133943 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4571292 | 159334 | SH |  | SOLE |  | 159334 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21320316 | 107548 | SH |  | SOLE |  | 107548 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20815 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3260550 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16390 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 637014 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 999357 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1066455 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4063 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33519 | 285 | SH |  | DFND |  | 0 | 285 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18437367 | 156767 | SH |  | SOLE |  | 156767 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 324910 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18807 | 163 | SH |  | DFND |  | 0 | 163 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18209895 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 115843 | 211 | SH |  | DFND |  | 0 | 211 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21200528 | 108177 | SH |  | SOLE |  | 108177 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34101 | 174 | SH |  | DFND |  | 0 | 174 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 225667 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1165 | 28 | SH |  | DFND |  | 0 | 28 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 202954 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3440 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3413710 | 75558 | SH |  | SOLE |  | 75558 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4834 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1665 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1159716 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 40177 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3357893 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21447972 | 97927 | SH |  | SOLE |  | 97927 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 34824 | 159 | SH |  | DFND |  | 0 | 159 | 0 |
| RESMED INC | COM | 761152107 |  | 4939 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| RESMED INC | COM | 761152107 |  | 9792940 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 237607 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 746768 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 209380 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13340 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10979347 | 117691 | SH |  | SOLE |  | 117691 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2989992 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13963938 | 261448 | SH |  | SOLE |  | 261448 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2190 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10653214 | 49177 | SH |  | SOLE |  | 49177 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9098 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4326 | 17 | SH |  | DFND |  | 0 | 17 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3517815 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8433462 | 175807 | SH |  | SOLE |  | 175807 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 720 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10326830 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18715 | 44 | SH |  | DFND |  | 0 | 44 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5102438 | 27334 | SH |  | SOLE |  | 27334 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 84748 | 454 | SH |  | DFND |  | 0 | 454 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 262742 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 29861 | 47 | SH |  | DFND |  | 0 | 47 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 303057 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 10501 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2506978 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 61122 | 357 | SH |  | DFND |  | 0 | 357 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4727793 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 14040734 | 81580 | SH |  | SOLE |  | 81580 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5335 | 31 | SH |  | DFND |  | 0 | 31 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3496365 | 47441 | SH |  | SOLE |  | 47441 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1179 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 254216 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 45486 | 484 | SH |  | DFND |  | 0 | 484 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 661599 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9647173 | 314445 | SH |  | SOLE |  | 314445 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1048447 | 35992 | SH |  | SOLE |  | 35992 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 215543 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 331 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4087833 | 49364 | SH |  | SOLE |  | 49364 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 234884 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4002 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3366755 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6982372 | 66785 | SH |  | SOLE |  | 66785 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39729 | 380 | SH |  | DFND |  | 0 | 380 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6643 | 56 | SH |  | DFND |  | 0 | 56 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 726192 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2542380 | 206362 | SH |  | SOLE |  | 206362 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12751 | 1035 | SH |  | DFND |  | 0 | 1035 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1732677 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5969 | 32 | SH |  | DFND |  | 0 | 32 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5222740 | 30432 | SH |  | SOLE |  | 30432 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4977 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 18912 | 368 | SH |  | DFND |  | 0 | 368 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9158161 | 178209 | SH |  | SOLE |  | 178209 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5504836 | 173217 | SH |  | SOLE |  | 173217 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4195 | 132 | SH |  | DFND |  | 0 | 132 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5448 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9036187 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 224269 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 754 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1088722 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 407684 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4493 | 59 | SH |  | DFND |  | 0 | 59 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 232533 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 327 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4959293 | 67090 | SH |  | SOLE |  | 67090 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8279 | 112 | SH |  | DFND |  | 0 | 112 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1691175 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2409 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 288334 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26185 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13576995 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11059092 | 143383 | SH |  | SOLE |  | 143383 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 35403 | 459 | SH |  | DFND |  | 0 | 459 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 13884824 | 205488 | SH |  | SOLE |  | 205488 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 27163 | 402 | SH |  | DFND |  | 0 | 402 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 976757 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1479205 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15086702 | 204095 | SH |  | SOLE |  | 204095 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 20476 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1320373 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 87076 | 265 | SH |  | DFND |  | 0 | 265 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4769057 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 26682 | 1351 | SH |  | DFND |  | 0 | 1351 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7969481 | 403518 | SH |  | SOLE |  | 403518 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 183570 | 463 | SH |  | DFND |  | 0 | 463 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 178020 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28675 | 402 | SH |  | DFND |  | 0 | 402 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11323780 | 158752 | SH |  | SOLE |  | 158752 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4017874 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 105015 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 276351 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 155119 | 459 | SH |  | DFND |  | 0 | 459 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 41394144 | 122486 | SH |  | SOLE |  | 122486 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14539560 | 210322 | SH |  | SOLE |  | 210322 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12858 | 186 | SH |  | DFND |  | 0 | 186 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 81676 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3521763 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2685504 | 45440 | SH |  | SOLE |  | 45440 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7328 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1002252 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1095547 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 600376 | 1615 | SH |  | DFND |  | 0 | 1615 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11295 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2523152 | 83770 | SH |  | SOLE |  | 83770 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56495 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21688738 | 111717 | SH |  | SOLE |  | 111717 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9368227 | 56729 | SH |  | SOLE |  | 56729 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27083 | 164 | SH |  | DFND |  | 0 | 164 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 24274 | 91 | SH |  | DFND |  | 0 | 91 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12879757 | 48284 | SH |  | SOLE |  | 48284 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5035980 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 113866 | 713 | SH |  | DFND |  | 0 | 713 | 0 |
| TOAST INC | CL A | 888787108 |  | 1188576 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12203830 | 89425 | SH |  | SOLE |  | 89425 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8598 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 8783 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 2738032 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9892 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7553405 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9178421 | 78008 | SH |  | SOLE |  | 78008 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3530 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59594 | 143 | SH |  | DFND |  | 0 | 143 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48021203 | 115231 | SH |  | SOLE |  | 115231 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10608 | 227 | SH |  | DFND |  | 0 | 227 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2796090 | 59835 | SH |  | SOLE |  | 59835 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11581 | 161 | SH |  | DFND |  | 0 | 161 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5466320 | 75995 | SH |  | SOLE |  | 75995 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 259215 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12436 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2342243 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2220 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 157243 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | DFND |  | 0 | 11 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7284487 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 248533 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2724720 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8806 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6740975 | 118325 | SH |  | SOLE |  | 118325 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 13388 | 235 | SH |  | DFND |  | 0 | 235 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 998139 | 4114 | SH |  | DFND |  | 0 | 4114 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3204496 | 34805 | SH |  | SOLE |  | 34805 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15468 | 168 | SH |  | DFND |  | 0 | 168 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 204386 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8173623 | 910203 | SH |  | SOLE |  | 910203 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1913 | 213 | SH |  | DFND |  | 0 | 213 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5486 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4707707 | 36044 | SH |  | SOLE |  | 36044 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42483 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242990 | 898 | SH |  | DFND |  | 0 | 898 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8371143 | 46774 | SH |  | SOLE |  | 46774 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1435119 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18995 | 206 | SH |  | DFND |  | 0 | 206 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8787152 | 95295 | SH |  | SOLE |  | 95295 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 214748 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1688512 | 106129 | SH |  | SOLE |  | 106129 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1305 | 82 | SH |  | DFND |  | 0 | 82 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19979 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5770990 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1941244 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3166058 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 849716 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6817898 | 72732 | SH |  | SOLE |  | 72732 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12518276 | 132834 | SH |  | SOLE |  | 132834 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1266403 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4312102 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1581 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 212273 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 74 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 661782 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4761 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1934001 | 58113 | SH |  | SOLE |  | 58113 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2114153 | 32287 | SH |  | SOLE |  | 32287 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 8381 | 128 | SH |  | DFND |  | 0 | 128 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 176508 | 584 | SH |  | DFND |  | 0 | 584 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25388160 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2165047 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8838 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3457521 | 72167 | SH |  | SOLE |  | 72167 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1004058 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15195528 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 64477 | 258 | SH |  | DFND |  | 0 | 258 | 0 |
| WALMART INC | COM | 931142103 |  | 19861746 | 159815 | SH |  | SOLE |  | 159815 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 175980 | 1416 | SH |  | DFND |  | 0 | 1416 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8197 | 88 | SH |  | DFND |  | 0 | 88 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3570905 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5194633 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 92835 | 404 | SH |  | DFND |  | 0 | 404 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 501590 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20166 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17852 | 66 | SH |  | DFND |  | 0 | 66 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 255072 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9302 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4651510 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12113867 | 166445 | SH |  | SOLE |  | 166445 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3712 | 51 | SH |  | DFND |  | 0 | 51 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31365592 | 172027 | SH |  | SOLE |  | 172027 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 97182 | 533 | SH |  | DFND |  | 0 | 533 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1107768 | 76083 | SH |  | SOLE |  | 76083 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3125004 | 62890 | SH |  | SOLE |  | 62890 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 243680 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1779271 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5436 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8748 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 29225104 | 247230 | SH |  | SOLE |  | 247230 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8645462 | 107544 | SH |  | SOLE |  | 107544 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4582 | 57 | SH |  | DFND |  | 0 | 57 | 0 |

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