# EDGAR Filing Document

**Accession Number:** 0000926171
**File Stem:** 0000926171-25-000015
**Filing Date:** 2025-11
**Character Count:** 519715
**Document Hash:** a41168d804c130f92d32a2bcaf7765df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000926171-25-000015.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000926171-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21480
- **FILM NUMBER:** 251485254

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** NATIONAL BANK OF CANADA /FI/<br>**Address:** NATIONAL BANK PLACE<br>800 SAINT-JACQUES STREET<br>MONTREAL, A8 H3C 1A3

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

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

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

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

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

Nizar Araji  Montreal, Z4  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 5314

**Form 13F Information Table Value Total:** $100442492779

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | National Bank Financial Inc.           | 028-24337              |
|  | NATIONAL BANK OF CANADA FINANCIAL INC. | 028-24332              |
|  | NBC Global Finance Ltd                 | 028-24340              |
|  | NATIONAL BANK TRUST INC.               | 028-24331              |
|  | NATIONAL BANK INVESTMENTS INC.         | 028-25751              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 552639 | 450 | SH | Put | DFND | 1 | 0 | 450 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 9962926 | 4014 | SH | Call | DFND | 1 | 0 | 4014 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 13048871 | 1439 | SH | Call | DFND | 1 | 0 | 1439 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 9059259 | 2758 | SH | Put | DFND | 1 | 0 | 2758 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 383814 | 81 | SH | Put | DFND | 1 | 0 | 81 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 1323214 | 1694 | SH | Call | DFND | 1 | 0 | 1694 | 0 |
| TESLA INC | CALL | 88160R901 |  | 177888 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 112033 | 174 | SH | Call | DFND | 1 | 0 | 174 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 10806537 | 1840 | SH | Put | DFND | 1 | 0 | 1840 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 95295449 | 18888 | SH | Call | DFND | 1 | 0 | 18888 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 |  | 134349 | 152 | SH | Call | DFND | 1 | 0 | 152 | 0 |
| ENERGY FUELS INC | CALL | 292671908 |  | 7678 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 1398169 | 923 | SH | Put | DFND | 1 | 0 | 923 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 18794375 | 1069 | SH | Call | DFND | 1 | 0 | 1069 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53681J903 |  | 5713 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| BCE INC | CALL | 05534B900 |  | 18639012 | 7976 | SH | Call | DFND | 1 | 0 | 7976 | 0 |
| FORTIS INC | PUT | 349553957 |  | 1602941 | 316 | SH | Put | DFND | 1 | 0 | 316 | 0 |
| CANADIAN IMPERIAL BANK OF CO | CALL | 136069901 |  | 91679068 | 11472 | SH | Call | DFND | 1 | 0 | 11472 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 1510849 | 135 | SH | Put | DFND | 1 | 0 | 135 | 0 |
| FRANCO NEV CORP | PUT | 351858955 |  | 2938330 | 132 | SH | Put | DFND | 1 | 0 | 132 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 1034734 | 267 | SH | Call | DFND | 1 | 0 | 267 | 0 |
| FORTIS INC | CALL | 349553907 |  | 25002833 | 4929 | SH | Call | DFND | 1 | 0 | 4929 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 |  | 121443447 | 9319 | SH | Call | DFND | 1 | 0 | 9319 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 13040 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 26977325 | 6446 | SH | Call | DFND | 1 | 0 | 6446 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 |  | 306134 | 106 | SH | Call | DFND | 1 | 0 | 106 | 0 |
| FORTUNA MNG CORP | PUT | 349942952 |  | 2683441 | 2997 | SH | Put | DFND | 1 | 0 | 2997 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 12492122 | 2127 | SH | Call | DFND | 1 | 0 | 2127 | 0 |
| GALAXY DIGITAL INC. | CALL | 36317J909 |  | 2430 | 1 | SH | Call | DFND | 1 | 0 | 1 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 |  | 1505478 | 532 | SH | Put | DFND | 1 | 0 | 532 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 |  | 2372737 | 349 | SH | Call | DFND | 1 | 0 | 349 | 0 |
| ROYAL BK CDA | CALL | 780087902 |  | 101174833 | 6864 | SH | Call | DFND | 1 | 0 | 6864 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 553247 | 148 | SH | Call | DFND | 1 | 0 | 148 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 |  | 13590 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 17794740 | 3527 | SH | Put | DFND | 1 | 0 | 3527 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 1174290 | 1096 | SH | Call | DFND | 1 | 0 | 1096 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 23119604 | 7420 | SH | Put | DFND | 1 | 0 | 7420 | 0 |
| SMITH  WESSON BRANDS INC | CALL | 831754906 |  | 7064 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 11066 | 40 | SH | Put | DFND | 1 | 0 | 40 | 0 |
| CANOPY GROWTH CORP | CALL | 138035904 |  | 1459 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 1493601 | 986 | SH | Call | DFND | 1 | 0 | 986 | 0 |
| CANADIAN IMPERIAL BANK OF CO | PUT | 136069951 |  | 5162542 | 646 | SH | Put | DFND | 1 | 0 | 646 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 3103487 | 2402 | SH | Call | DFND | 1 | 0 | 2402 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 |  | 9723 | 11 | SH | Put | DFND | 1 | 0 | 11 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 2593452 | 286 | SH | Put | DFND | 1 | 0 | 286 | 0 |
| EMERA INC | CALL | 290876901 |  | 34253580 | 7139 | SH | Call | DFND | 1 | 0 | 7139 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 237000 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 562405 | 720 | SH | Put | DFND | 1 | 0 | 720 | 0 |
| THOMSON REUTERS CORP | PUT | 884903958 |  | 1102555 | 71 | SH | Put | DFND | 1 | 0 | 71 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 |  | 1513968 | 535 | SH | Call | DFND | 1 | 0 | 535 | 0 |
| SSR MINING IN | PUT | 784730953 |  | 180693 | 74 | SH | Put | DFND | 1 | 0 | 74 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 23978400 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BCE INC | PUT | 05534B950 |  | 4164333 | 1782 | SH | Put | DFND | 1 | 0 | 1782 | 0 |
| CGI INC | CALL | 12532H904 |  | 1861723 | 209 | SH | Call | DFND | 1 | 0 | 209 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 1199124 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| FRANCO NEV CORP | CALL | 351858905 |  | 3962293 | 178 | SH | Call | DFND | 1 | 0 | 178 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 4041314 | 272 | SH | Put | DFND | 1 | 0 | 272 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 675539 | 603 | SH | Put | DFND | 1 | 0 | 603 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 5248802 | 469 | SH | Call | DFND | 1 | 0 | 469 | 0 |
| TFI INTL INC | PUT | 87241L959 |  | 70411 | 8 | SH | Put | DFND | 1 | 0 | 8 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 296781 | 257 | SH | Call | DFND | 1 | 0 | 257 | 0 |
| ROYAL BK CDA | PUT | 780087952 |  | 15359000 | 1042 | SH | Put | DFND | 1 | 0 | 1042 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 183170 | 49 | SH | Put | DFND | 1 | 0 | 49 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 952845955 |  | 1597689 | 235 | SH | Put | DFND | 1 | 0 | 235 | 0 |
| TELUS CORPORATION | CALL | 87971M903 |  | 8409839 | 5339 | SH | Call | DFND | 1 | 0 | 5339 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 890828 | 188 | SH | Call | DFND | 1 | 0 | 188 | 0 |
| RB GLOBAL INC | CALL | 74935Q907 |  | 64993 | 6 | SH | Call | DFND | 1 | 0 | 6 | 0 |
| FORTUNA MNG CORP | CALL | 349942902 |  | 59095 | 66 | SH | Call | DFND | 1 | 0 | 66 | 0 |
| EMERA INC | PUT | 290876951 |  | 897243 | 187 | SH | Put | DFND | 1 | 0 | 187 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 81820262 | 15047 | SH | Call | DFND | 1 | 0 | 15047 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 2671806 | 441 | SH | Call | DFND | 1 | 0 | 441 | 0 |
| BANK NOVA SCOTIA HALIFAX | CALL | 064149907 |  | 80044582 | 12378 | SH | Call | DFND | 1 | 0 | 12378 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 208141 | 421 | SH | Put | DFND | 1 | 0 | 421 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 533205 | 15 | SH | Put | DFND | 1 | 0 | 15 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 11005074 | 6481 | SH | Put | DFND | 1 | 0 | 6481 | 0 |
| TELUS CORPORATION | PUT | 87971M953 |  | 1639753 | 1041 | SH | Put | DFND | 1 | 0 | 1041 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 2078579 | 1940 | SH | Put | DFND | 1 | 0 | 1940 | 0 |
| OR ROYALTIES INC. | PUT | 68390D956 |  | 48100 | 12 | SH | Put | DFND | 1 | 0 | 12 | 0 |
| STANTEC INC | CALL | 85472N909 |  | 43142 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 5631869 | 671 | SH | Call | DFND | 1 | 0 | 671 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 763395 | 192 | SH | Call | DFND | 1 | 0 | 192 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 |  | 27111412 | 3951 | SH | Call | DFND | 1 | 0 | 3951 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 11689725 | 694 | SH | Call | DFND | 1 | 0 | 694 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 96903 | 75 | SH | Put | DFND | 1 | 0 | 75 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 63616 | 16 | SH | Put | DFND | 1 | 0 | 16 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 2585253 | 174 | SH | Call | DFND | 1 | 0 | 174 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 1459748 | 1303 | SH | Call | DFND | 1 | 0 | 1303 | 0 |
| SSR MINING IN | CALL | 784730903 |  | 144066 | 59 | SH | Call | DFND | 1 | 0 | 59 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 3913251 | 892 | SH | Call | DFND | 1 | 0 | 892 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 6085105 | 725 | SH | Put | DFND | 1 | 0 | 725 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 1194 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 686404 | 1277 | SH | Call | DFND | 1 | 0 | 1277 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 |  | 1173387 | 171 | SH | Put | DFND | 1 | 0 | 171 | 0 |
| TFI INTL INC | CALL | 87241L909 |  | 695312 | 79 | SH | Call | DFND | 1 | 0 | 79 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 51998 | 9 | SH | Put | DFND | 1 | 0 | 9 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 2918 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 3332643 | 968 | SH | Put | DFND | 1 | 0 | 968 | 0 |
| OR ROYALTIES INC. | CALL | 68390D906 |  | 172359 | 43 | SH | Call | DFND | 1 | 0 | 43 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 5100450 | 795 | SH | Call | DFND | 1 | 0 | 795 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 52289 | 189 | SH | Call | DFND | 1 | 0 | 189 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 1343490 | 463 | SH | Call | DFND | 1 | 0 | 463 | 0 |
| GRUPO FINANCIERO GALICIA S.A | CALL | 399909900 |  | 181896 | 66 | SH | Call | DFND | 1 | 0 | 66 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 241640 | 14 | SH | Put | DFND | 1 | 0 | 14 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 442713 | 127 | SH | Put | DFND | 1 | 0 | 127 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 11475891 | 739 | SH | Call | DFND | 1 | 0 | 739 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 6432735 | 1183 | SH | Put | DFND | 1 | 0 | 1183 | 0 |
| CGI INC | PUT | 12532H954 |  | 213786 | 24 | SH | Put | DFND | 1 | 0 | 24 | 0 |
| TRANSALTA CORP | PUT | 89346D957 |  | 967169 | 708 | SH | Put | DFND | 1 | 0 | 708 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 2202538 | 387 | SH | Call | DFND | 1 | 0 | 387 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 127027 | 110 | SH | Put | DFND | 1 | 0 | 110 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 46853030 | 15037 | SH | Call | DFND | 1 | 0 | 15037 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 1697264 | 3433 | SH | Call | DFND | 1 | 0 | 3433 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 13323600 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 13997351 | 831 | SH | Put | DFND | 1 | 0 | 831 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 2060500 | 317 | SH | Call | DFND | 1 | 0 | 317 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 16218728 | 4011 | SH | Call | DFND | 1 | 0 | 4011 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 2631223 | 279 | SH | Put | DFND | 1 | 0 | 279 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 |  | 41935556 | 13114 | SH | Call | DFND | 1 | 0 | 13114 | 0 |
| BROOKFIELD INFRAST PARTNERS | PUT | G16252951 |  | 164775 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 890602 | 147 | SH | Put | DFND | 1 | 0 | 147 | 0 |
| TELUS INTL CDA INC | CALL | 87975H900 |  | 6694 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 15945332 | 3810 | SH | Put | DFND | 1 | 0 | 3810 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 13349105 | 4064 | SH | Call | DFND | 1 | 0 | 4064 | 0 |
| BANK NOVA SCOTIA HALIFAX | PUT | 064149957 |  | 14271966 | 2207 | SH | Put | DFND | 1 | 0 | 2207 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 18216700 | 10728 | SH | Call | DFND | 1 | 0 | 10728 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 840012 | 684 | SH | Call | DFND | 1 | 0 | 684 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 1923584 | 775 | SH | Put | DFND | 1 | 0 | 775 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 |  | 33846097 | 5636 | SH | Call | DFND | 1 | 0 | 5636 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 |  | 3773323 | 1096 | SH | Call | DFND | 1 | 0 | 1096 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 1758127 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 1673970 | 90 | SH | Put | DFND | 1 | 0 | 90 | 0 |
| SILVERCORP METALS INC | CALL | 82835P903 |  | 59307 | 94 | SH | Call | DFND | 1 | 0 | 94 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 |  | 16185132 | 2173 | SH | Call | DFND | 1 | 0 | 2173 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 99842 | 2 | SH | Call | DFND | 1 | 0 | 2 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 55968069 | 6999 | SH | Call | DFND | 1 | 0 | 6999 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 60630 | 3 | SH | Call | DFND | 1 | 0 | 3 | 0 |
| AURORA CANNABIS INC | CALL | 05156X900 |  | 32844 | 55 | SH | Call | DFND | 1 | 0 | 55 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 |  | 760888 | 3248 | SH | Call | DFND | 1 | 0 | 3248 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 1020416 | 137 | SH | Put | DFND | 1 | 0 | 137 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 262306 | 488 | SH | Put | DFND | 1 | 0 | 488 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 11629821 | 3378 | SH | Call | DFND | 1 | 0 | 3378 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 14585763 | 1824 | SH | Put | DFND | 1 | 0 | 1824 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 |  | 122754 | 524 | SH | Put | DFND | 1 | 0 | 524 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 |  | 42627054 | 3271 | SH | Put | DFND | 1 | 0 | 3271 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 |  | 30519139 | 5082 | SH | Put | DFND | 1 | 0 | 5082 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 1584668 | 247 | SH | Put | DFND | 1 | 0 | 247 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 |  | 1209128 | 312 | SH | Put | DFND | 1 | 0 | 312 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 602432 | 441 | SH | Call | DFND | 1 | 0 | 441 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 129950 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 |  | 18796492 | 5878 | SH | Put | DFND | 1 | 0 | 5878 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 882153 | 155 | SH | Put | DFND | 1 | 0 | 155 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 4237893 | 966 | SH | Put | DFND | 1 | 0 | 966 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 29414997 | 3119 | SH | Call | DFND | 1 | 0 | 3119 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 383025 | 132 | SH | Put | DFND | 1 | 0 | 132 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 325000 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 |  | 190612 | 66 | SH | Put | DFND | 1 | 0 | 66 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 6417133 | 1587 | SH | Put | DFND | 1 | 0 | 1587 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 4869842 | 1397 | SH | Call | DFND | 1 | 0 | 1397 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 104581386 | 5733 | SH | Put | DFND | 3 | 0 | 0 | 5733 |
| DEERE  CO | CALL | 244199905 |  | 11431500 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
| ALPHABET INC | PUT | 02079K957 |  | 60775000 | 2500 | SH | Put | DFND | 3 | 0 | 0 | 2500 |
| INTEL CORP | PUT | 458140950 |  | 239728170 | 71454 | SH | Put | DFND | 3 | 0 | 0 | 71454 |
| DISNEY WALT CO | PUT | 254687956 |  | 29770000 | 2600 | SH | Put | DFND | 3 | 0 | 0 | 2600 |
| STRATEGY INC | PUT | 594972958 |  | 225547000 | 7000 | SH | Put | DFND | 3 | 0 | 0 | 7000 |
| ELI LILLY  CO | PUT | 532457958 |  | 74163600 | 972 | SH | Put | DFND | 3 | 0 | 0 | 972 |
| ALPHABET INC | PUT | 02079K957 |  | 52023400 | 2140 | SH | Put | DFND | 3 | 0 | 0 | 2140 |
| AMAZON COM INC | PUT | 023135956 |  | 198710850 | 9050 | SH | Put | DFND | 3 | 0 | 0 | 9050 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 99795793 | 2957 | SH | Put | DFND | 3 | 0 | 0 | 2957 |
| TESLA INC | PUT | 88160R951 |  | 144534000 | 3250 | SH | Put | DFND | 3 | 0 | 0 | 3250 |
| AMAZON COM INC | PUT | 023135956 |  | 21957000 | 1000 | SH | Put | DFND | 3 | 0 | 0 | 1000 |
| STRATEGY INC | PUT | 594972958 |  | 57707811 | 1791 | SH | Put | DFND | 3 | 0 | 0 | 1791 |
| BROADCOM INC | PUT | 11135F951 |  | 45626553 | 1383 | SH | Put | DFND | 3 | 0 | 0 | 1383 |
| NIKE INC | PUT | 654106953 |  | 70810815 | 10155 | SH | Put | DFND | 3 | 0 | 0 | 10155 |
| ABBVIE INC | CALL | 00287Y909 |  | 23038230 | 995 | SH | Call | DFND | 3 | 0 | 0 | 995 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 9524000 | 1000 | SH | Call | DFND | 3 | 0 | 0 | 1000 |
| TARGET CORP | PUT | 87612E956 |  | 65597610 | 7313 | SH | Put | DFND | 3 | 0 | 0 | 7313 |
| ALPHABET INC | CALL | 02079K907 |  | 36532500 | 1500 | SH | Call | DFND | 3 | 0 | 0 | 1500 |
| CATERPILLAR INC | CALL | 149123901 |  | 28629000 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| ORACLE CORP | CALL | 68389X905 |  | 29670820 | 1055 | SH | Call | DFND | 3 | 0 | 0 | 1055 |
| NETFLIX INC | CALL | 64110L906 |  | 29973000 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
| AMAZON COM INC | PUT | 023135956 |  | 94568799 | 4307 | SH | Put | DFND | 3 | 0 | 0 | 4307 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 73209975 | 4525 | SH | Put | DFND | 3 | 0 | 0 | 4525 |
| APPLE INC | PUT | 037833950 |  | 190972500 | 7500 | SH | Put | DFND | 3 | 0 | 0 | 7500 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 318090360 | 9212 | SH | Put | DFND | 3 | 0 | 0 | 9212 |
| MICROSOFT CORP | CALL | 594918904 |  | 315120780 | 6084 | SH | Call | DFND | 3 | 0 | 0 | 6084 |
| MODERNA INC | PUT | 60770K957 |  | 21872844 | 8468 | SH | Put | DFND | 3 | 0 | 0 | 8468 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 50753138 | 94 | SH | Put | DFND | 3 | 0 | 0 | 94 |
| MICROSOFT CORP | CALL | 594918904 |  | 41436000 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
| RTX CORPORATION | PUT | 75513E951 |  | 85020373 | 5081 | SH | Put | DFND | 2 | 0 | 5081 | 0 |
| BLOCK INC | PUT | 852234953 |  | 18067500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| MARA HOLDINGS INC | PUT | 565788956 |  | 25564000 | 14000 | SH | Put | DFND | 2 | 0 | 14000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 19777480 | 1060 | SH | Put | DFND | 2 | 0 | 1060 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 182224734 | 38011 | SH | Put | DFND | 2 | 0 | 38011 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 16874500 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 34210000 | 5000 | SH | Put | DFND | 2 | 0 | 5000 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 28446100 | 1700 | SH | Call | DFND | 2 | 0 | 1700 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 12154560 | 352 | SH | Put | DFND | 2 | 0 | 352 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 45056750 | 1850 | SH | Put | DFND | 2 | 0 | 1850 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 22332500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 94629000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 50623500 | 1500 | SH | Call | DFND | 2 | 0 | 1500 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 43758000 | 1800 | SH | Put | DFND | 2 | 0 | 1800 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 12157813 | 1361 | SH | Call | DFND | 2 | 0 | 1361 | 0 |
| TESLA INC | PUT | 88160R951 |  | 44472000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 20249400 | 600 | SH | Call | DFND | 2 | 0 | 600 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 3636000 | 1800 | SH | Put | DFND | 2 | 0 | 1800 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 39123 | 207 | SH | Put | DFND | 2 | 0 | 207 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 45056750 | 1850 | SH | Call | DFND | 2 | 0 | 1850 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 43758000 | 1800 | SH | Call | DFND | 2 | 0 | 1800 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 392460 | 62 | SH | Put | DFND | 2 | 0 | 62 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 260542280 | 7720 | SH | Put | DFND | 2 | 0 | 7720 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 94629000 | 3000 | SH | Call | DFND | 2 | 0 | 3000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 35188988 | 1886 | SH | Put | DFND | 2 | 0 | 1886 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 165364170 | 4789 | SH | Put | DFND | 2 | 0 | 4789 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 39364200 | 760 | SH | Put | DFND | 2 | 0 | 760 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 34530000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| TESLA INC | PUT | 88160R951 |  | 200124000 | 4500 | SH | Put | DFND | 2 | 0 | 4500 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 103590000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 13412000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| MARA HOLDINGS INC | CALL | 565788906 |  | 25564000 | 14000 | SH | Call | DFND | 2 | 0 | 14000 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 159188250 | 7250 | SH | Put | DFND | 2 | 0 | 7250 | 0 |
| TESLA INC | CALL | 88160R901 |  | 44472000 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 26370000 | 6000 | SH | Put | DFND | 2 | 0 | 6000 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 167790000 | 35000 | SH | Call | DFND | 2 | 0 | 35000 | 0 |
| BOX INC | PUT | 10316T954 |  | 19362000 | 6000 | SH | Put | DFND | 2 | 0 | 6000 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 94957500 | 2750 | SH | Put | DFND | 2 | 0 | 2750 | 0 |
| TESLA INC | CALL | 88160R901 |  | 31130400 | 700 | SH | Call | DFND | 2 | 0 | 700 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 23581500 | 995 | SH | Put | DFND | 2 | 0 | 995 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 9702 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 279870000 | 15000 | SH | Call | DFND |  | 0 | 15000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1890 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 58751000 | 770 | SH | Call | DFND |  | 0 | 770 | 0 |
| SPIRE GLOBAL INC | PUT | 848560956 |  | 10990 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 12355500 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| OFFERPAD SOLUTIONS INC | PUT | 67623L957 |  | 427842 | 1026 | SH | Put | DFND |  | 0 | 1026 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 1826024 | 796 | SH | Put | DFND |  | 0 | 796 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 32215500 | 2250 | SH | Call | DFND |  | 0 | 2250 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 1912827 | 237 | SH | Put | DFND |  | 0 | 237 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 25137000 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 682000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 57483200 | 800 | SH | Call | DFND |  | 0 | 800 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 |  | 191984 | 104 | SH | Call | DFND |  | 0 | 104 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 16723350 | 210 | SH | Call | DFND |  | 0 | 210 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 10059560 | 140 | SH | Call | DFND |  | 0 | 140 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 3621600 | 1006 | SH | Put | DFND |  | 0 | 1006 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 115414 | 299 | SH | Put | DFND |  | 0 | 299 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 66970 | 181 | SH | Put | DFND |  | 0 | 181 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 443037 | 511 | SH | Put | DFND |  | 0 | 511 | 0 |
| MICROBOT MED INC | PUT | 59503A954 |  | 24400 | 80 | SH | Put | DFND |  | 0 | 80 | 0 |
| TESLA INC | CALL | 88160R901 |  | 311304 | 7 | SH | Call | DFND |  | 0 | 7 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 832 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 |  | 7261800 | 1400 | SH | Call | DFND |  | 0 | 1400 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 91287 | 483 | SH | Put | DFND |  | 0 | 483 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 55730794 | 2737 | SH | Call | DFND |  | 0 | 2737 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 2040 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| STEM INC | PUT | 85859N950 |  | 1752 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 191580 | 930 | SH | Put | DFND |  | 0 | 930 | 0 |
| ARGENX SE | CALL | 04016X901 |  | 66380400 | 900 | SH | Call | DFND |  | 0 | 900 | 0 |
| CORNING INC | CALL | 219350905 |  | 12304500 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| STEM INC | PUT | 85859N950 |  | 1121280 | 640 | SH | Put | DFND |  | 0 | 640 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 92652560 | 3080 | SH | Call | DFND |  | 0 | 3080 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 285285 | 55 | SH | Put | DFND |  | 0 | 55 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 17728 | 32 | SH | Put | DFND |  | 0 | 32 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 80203 | 139 | SH | Put | DFND |  | 0 | 139 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 2728800 | 758 | SH | Put | DFND |  | 0 | 758 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 27020 | 70 | SH | Put | DFND |  | 0 | 70 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 5984 | 16 | SH | Put | DFND |  | 0 | 16 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 76296 | 44 | SH | Put | DFND |  | 0 | 44 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 642948 | 131 | SH | Put | DFND |  | 0 | 131 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 30927 | 13 | SH | Put | DFND |  | 0 | 13 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 24355000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 84861 | 449 | SH | Call | DFND |  | 0 | 449 | 0 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V904 |  | 4840960 | 9920 | SH | Call | DFND |  | 0 | 9920 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U955 |  | 202740 | 310 | SH | Put | DFND |  | 0 | 310 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 5790 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 9205 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 10350 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 2637767 | 407 | SH | Call | DFND |  | 0 | 407 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 1448867 | 787 | SH | Put | DFND |  | 0 | 787 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 990080 | 2380 | SH | Put | DFND |  | 0 | 2380 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 12887 | 7 | SH | Call | DFND |  | 0 | 7 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 558900 | 540 | SH | Put | DFND |  | 0 | 540 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 10797346 | 1666 | SH | Call | DFND |  | 0 | 1666 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 54892500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 631071 | 371 | SH | Put | DFND |  | 0 | 371 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 32116 | 14 | SH | Call | DFND |  | 0 | 14 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 103740 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 3564000 | 990 | SH | Put | DFND |  | 0 | 990 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 18145 | 95 | SH | Put | DFND |  | 0 | 95 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 7210 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 22550000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| PAYCHEX INC | CALL | 704326907 |  | 15845000 | 1250 | SH | Call | DFND |  | 0 | 1250 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 5100576 | 2144 | SH | Put | DFND |  | 0 | 2144 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 413440 | 608 | SH | Put | DFND |  | 0 | 608 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 |  | 2377648 | 1288 | SH | Call | DFND |  | 0 | 1288 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 119826 | 634 | SH | Call | DFND |  | 0 | 634 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 284634 | 1506 | SH | Put | DFND |  | 0 | 1506 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 24519000 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U955 |  | 213858 | 327 | SH | Put | DFND |  | 0 | 327 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 4980 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 74130 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 |  | 692250 | 375 | SH | Call | DFND |  | 0 | 375 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 920500 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 78812430 | 4710 | SH | Call | DFND |  | 0 | 4710 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U955 |  | 337464 | 516 | SH | Put | DFND |  | 0 | 516 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 2962170 | 2862 | SH | Put | DFND |  | 0 | 2862 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 301185 | 291 | SH | Put | DFND |  | 0 | 291 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 3525810 | 557 | SH | Put | DFND |  | 0 | 557 | 0 |
| TJX COS INC NEW | CALL | 872540909 |  | 36135000 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 1271226 | 3399 | SH | Put | DFND |  | 0 | 3399 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 30020 | 190 | SH | Put | DFND |  | 0 | 190 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 92781 | 39 | SH | Put | DFND |  | 0 | 39 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 2048780 | 2302 | SH | Put | DFND |  | 0 | 2302 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 233000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 31185 | 165 | SH | Put | DFND |  | 0 | 165 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 552447 | 2923 | SH | Call | DFND |  | 0 | 2923 | 0 |
| AT INC | CALL | 00206R902 |  | 56480000 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| ISHARES TR | CALL | 464287909 |  | 223425 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R953 |  | 13104 | 12 | SH | Put | DFND |  | 0 | 12 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 64890 | 315 | SH | Put | DFND |  | 0 | 315 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 202464 | 666 | SH | Put | DFND |  | 0 | 666 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 4536700 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 1351000 | 3500 | SH | Put | DFND |  | 0 | 3500 | 0 |
| OKLO INC | PUT | 02156V959 |  | 4007517 | 359 | SH | Put | DFND |  | 0 | 359 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 1760400 | 489 | SH | Put | DFND |  | 0 | 489 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 143250 | 750 | SH | Put | DFND |  | 0 | 750 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 81213960 | 4380 | SH | Call | DFND |  | 0 | 4380 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 2015013 | 847 | SH | Call | DFND |  | 0 | 847 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 1583640 | 3180 | SH | Put | DFND |  | 0 | 3180 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 52503 | 37 | SH | Put | DFND |  | 0 | 37 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 475800 | 200 | SH | Call | DFND |  | 0 | 200 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 78620160 | 3840 | SH | Call | DFND |  | 0 | 3840 | 0 |
| PRIME MEDICINE INC | PUT | 74168J951 |  | 24930 | 45 | SH | Put | DFND |  | 0 | 45 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 51500 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4908 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 166551 | 309 | SH | Put | DFND |  | 0 | 309 | 0 |
| VANECK ETF TRUST | CALL | 92189F909 |  | 80082480 | 10482 | SH | Call | DFND |  | 0 | 10482 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 233240 | 343 | SH | Put | DFND |  | 0 | 343 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 38886 | 6 | SH | Call | DFND |  | 0 | 6 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 22680 | 120 | SH | Call | DFND |  | 0 | 120 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 379140 | 426 | SH | Put | DFND |  | 0 | 426 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 94215 | 165 | SH | Put | DFND |  | 0 | 165 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 2857221 | 2461 | SH | Put | DFND |  | 0 | 2461 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1364424 | 278 | SH | Put | DFND |  | 0 | 278 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 50500 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 388860 | 60 | SH | Call | DFND |  | 0 | 60 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 41013 | 217 | SH | Put | DFND |  | 0 | 217 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 51660000 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 373160000 | 20000 | SH | Call | DFND |  | 0 | 20000 | 0 |
| LASER PHOTONICS CORP | PUT | 51807Q950 |  | 70253 | 163 | SH | Put | DFND |  | 0 | 163 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 940864 | 1928 | SH | Put | DFND |  | 0 | 1928 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 121952 | 592 | SH | Put | DFND |  | 0 | 592 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 13566 | 7 | SH | Put | DFND |  | 0 | 7 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1860132 | 379 | SH | Put | DFND |  | 0 | 379 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 3468 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 9893790 | 1563 | SH | Put | DFND |  | 0 | 1563 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 13040 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 133578 | 543 | SH | Put | DFND |  | 0 | 543 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 80082480 | 10482 | SH | Put | DFND |  | 0 | 10482 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 879794 | 1097 | SH | Put | DFND |  | 0 | 1097 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 18630 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 921832 | 1889 | SH | Put | DFND |  | 0 | 1889 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 26197500 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 1834123 | 283 | SH | Call | DFND |  | 0 | 283 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R953 |  | 546000 | 500 | SH | Put | DFND |  | 0 | 500 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 331968 | 798 | SH | Put | DFND |  | 0 | 798 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 64638 | 342 | SH | Call | DFND |  | 0 | 342 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 87860000 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| STEM INC | CALL | 85859N900 |  | 155928 | 89 | SH | Call | DFND |  | 0 | 89 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q952 |  | 14500 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 2326212 | 918 | SH | Put | DFND |  | 0 | 918 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 832000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 567 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 60753 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| APPLE INC | PUT | 037833950 |  | 9013902 | 354 | SH | Put | DFND |  | 0 | 354 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 45880 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| TESLA INC | PUT | 88160R951 |  | 88944000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| AVITA MEDICAL INC | PUT | 05380C952 |  | 300979 | 589 | SH | Put | DFND |  | 0 | 589 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 119070 | 630 | SH | Call | DFND |  | 0 | 630 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 466326000 | 7000 | SH | Put | DFND |  | 0 | 7000 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 170000 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2532528 | 516 | SH | Put | DFND |  | 0 | 516 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 30668 | 83 | SH | Put | DFND |  | 0 | 83 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 428463 | 2267 | SH | Put | DFND |  | 0 | 2267 | 0 |
| SYMBOTIC INC | PUT | 87151X951 |  | 2899820 | 538 | SH | Put | DFND |  | 0 | 538 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 90280 | 185 | SH | Put | DFND |  | 0 | 185 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 1929417 | 1659 | SH | Put | DFND |  | 0 | 1659 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 69942400 | 4400 | SH | Call | DFND |  | 0 | 4400 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 24540 | 5 | SH | Call | DFND |  | 0 | 5 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 2894895 | 2797 | SH | Put | DFND |  | 0 | 2797 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 58401 | 309 | SH | Call | DFND |  | 0 | 309 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 12962 | 2 | SH | Call | DFND |  | 0 | 2 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 4215400 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 |  | 15881320 | 520 | SH | Call | DFND |  | 0 | 520 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 184230 | 207 | SH | Put | DFND |  | 0 | 207 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 103448 | 268 | SH | Put | DFND |  | 0 | 268 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 1615950 | 950 | SH | Put | DFND |  | 0 | 950 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 21411 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 |  | 47750 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 311129 | 169 | SH | Put | DFND |  | 0 | 169 | 0 |
| OKLO INC | PUT | 02156V959 |  | 6340584 | 568 | SH | Put | DFND |  | 0 | 568 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 1717800 | 350 | SH | Put | DFND |  | 0 | 350 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 18658 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 11634 | 21 | SH | Put | DFND |  | 0 | 21 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 404685 | 391 | SH | Put | DFND |  | 0 | 391 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 3876 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 3568500 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 1528520 | 2120 | SH | Put | DFND |  | 0 | 2120 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 162025 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 455787 | 153 | SH | Call | DFND |  | 0 | 153 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 7052796 | 1437 | SH | Put | DFND |  | 0 | 1437 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 3026627 | 467 | SH | Put | DFND |  | 0 | 467 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 25323930 | 318 | SH | Call | DFND |  | 0 | 318 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 50991 | 138 | SH | Put | DFND |  | 0 | 138 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 233361 | 201 | SH | Put | DFND |  | 0 | 201 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 2579241 | 1401 | SH | Put | DFND |  | 0 | 1401 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 83961000 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 2271060 | 990 | SH | Put | DFND |  | 0 | 990 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 42007 | 17 | SH | Call | DFND |  | 0 | 17 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 24845899 | 1937 | SH | Put | DFND |  | 0 | 1937 | 0 |
| AFLAC INC | CALL | 001055902 |  | 15079500 | 1350 | SH | Call | DFND |  | 0 | 1350 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 3695 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 3876 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 53480000 | 7000 | SH | Put | DFND |  | 0 | 7000 | 0 |
| LASER PHOTONICS CORP | PUT | 51807Q950 |  | 224120 | 520 | SH | Put | DFND |  | 0 | 520 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 328372 | 878 | SH | Put | DFND |  | 0 | 878 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 7002759 | 197 | SH | Put | DFND |  | 0 | 197 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 1808199 | 279 | SH | Call | DFND |  | 0 | 279 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 24355000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 1284660 | 540 | SH | Call | DFND |  | 0 | 540 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 5294977 | 817 | SH | Put | DFND |  | 0 | 817 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 63468 | 258 | SH | Put | DFND |  | 0 | 258 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 43350000 | 25000 | SH | Put | DFND |  | 0 | 25000 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 5197762 | 802 | SH | Call | DFND |  | 0 | 802 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 1850 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| CORE SCIENTIFIC INC NEW | PUT | 21874A956 |  | 1318590 | 735 | SH | Put | DFND |  | 0 | 735 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 67830 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 38886 | 6 | SH | Call | DFND |  | 0 | 6 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 442525 | 775 | SH | Put | DFND |  | 0 | 775 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 6481 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 1720500 | 750 | SH | Put | DFND |  | 0 | 750 | 0 |
| CANADIAN SOLAR INC | CALL | 136635909 |  | 821520 | 630 | SH | Call | DFND |  | 0 | 630 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 517321 | 281 | SH | Put | DFND |  | 0 | 281 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 226785 | 195 | SH | Put | DFND |  | 0 | 195 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 14325800 | 1660 | SH | Call | DFND |  | 0 | 1660 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 123550 | 50 | SH | Call | DFND |  | 0 | 50 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 15988 | 28 | SH | Put | DFND |  | 0 | 28 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 220920 | 120 | SH | Put | DFND |  | 0 | 120 | 0 |
| VANECK ETF TRUST | CALL | 92189F909 |  | 87860000 | 11500 | SH | Call | DFND |  | 0 | 11500 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 9790 | 11 | SH | Put | DFND |  | 0 | 11 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 2551500 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 1230 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 37719000 | 4500 | SH | Call | DFND |  | 0 | 4500 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 749385 | 315 | SH | Put | DFND |  | 0 | 315 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 45840000 | 6000 | SH | Put | DFND |  | 0 | 6000 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 36274450 | 1150 | SH | Call | DFND |  | 0 | 1150 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 137040 | 240 | SH | Put | DFND |  | 0 | 240 | 0 |
| UNUSUAL MACHS INC | PUT | 91532F952 |  | 922610 | 611 | SH | Put | DFND |  | 0 | 611 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 23790 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 61500 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 24870000 | 3750 | SH | Call | DFND |  | 0 | 3750 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4908 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 1694732 | 1417 | SH | Call | DFND |  | 0 | 1417 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 3036670 | 1645 | SH | Put | DFND |  | 0 | 1645 | 0 |
| GENERAL DYNAMICS CORP | CALL | 369550908 |  | 17050000 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 117180 | 620 | SH | Put | DFND |  | 0 | 620 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 2106104 | 1144 | SH | Put | DFND |  | 0 | 1144 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 503128 | 1031 | SH | Put | DFND |  | 0 | 1031 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 46645000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 222264 | 1176 | SH | Put | DFND |  | 0 | 1176 | 0 |
| KLA CORP | CALL | 482480900 |  | 65794600 | 610 | SH | Call | DFND |  | 0 | 610 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 2268 | 12 | SH | Put | DFND |  | 0 | 12 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 55500 | 150 | SH | Put | DFND |  | 0 | 150 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 6615 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 34210000 | 5000 | SH | Call | DFND |  | 0 | 5000 | 0 |
| SERES THERAPEUTICS INC | PUT | 81750R951 |  | 50024 | 26 | SH | Put | DFND |  | 0 | 26 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 21575000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 404 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 4185909 | 807 | SH | Put | DFND |  | 0 | 807 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 67388535 | 15333 | SH | Call | DFND |  | 0 | 15333 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 552300 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 1553664 | 896 | SH | Put | DFND |  | 0 | 896 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 83820 | 220 | SH | Put | DFND |  | 0 | 220 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 64419600 | 700 | SH | Call | DFND |  | 0 | 700 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 72772740 | 2988 | SH | Call | DFND |  | 0 | 2988 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 322210000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2964432 | 604 | SH | Put | DFND |  | 0 | 604 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 165830 | 230 | SH | Put | DFND |  | 0 | 230 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 46750 | 125 | SH | Put | DFND |  | 0 | 125 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 986230 | 6755 | SH | Put | DFND |  | 0 | 6755 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 738829 | 299 | SH | Put | DFND |  | 0 | 299 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 |  | 1815450 | 350 | SH | Call | DFND |  | 0 | 350 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1620250 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 192699 | 81 | SH | Call | DFND |  | 0 | 81 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 116658 | 18 | SH | Call | DFND |  | 0 | 18 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 3460630 | 4315 | SH | Put | DFND |  | 0 | 4315 | 0 |
| TESLA INC | CALL | 88160R901 |  | 111180000 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 1165857 | 1617 | SH | Put | DFND |  | 0 | 1617 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 1240694 | 1547 | SH | Put | DFND |  | 0 | 1547 | 0 |
| APPLE INC | CALL | 037833900 |  | 636575 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 277641 | 1469 | SH | Put | DFND |  | 0 | 1469 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 1038795 | 345 | SH | Put | DFND |  | 0 | 345 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 6481 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 868640 | 976 | SH | Put | DFND |  | 0 | 976 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 35672400 | 5400 | SH | Call | DFND |  | 0 | 5400 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 4428 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1752156 | 357 | SH | Call | DFND |  | 0 | 357 | 0 |
| LASER PHOTONICS CORP | PUT | 51807Q950 |  | 240929 | 559 | SH | Put | DFND |  | 0 | 559 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 1083960 | 360 | SH | Put | DFND |  | 0 | 360 | 0 |
| AUTOZONE INC | CALL | 053332902 |  | 19306080 | 45 | SH | Call | DFND |  | 0 | 45 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 149877 | 63 | SH | Call | DFND |  | 0 | 63 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 626362 | 781 | SH | Put | DFND |  | 0 | 781 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 1768815 | 1709 | SH | Put | DFND |  | 0 | 1709 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 256156950 | 7950 | SH | Put | DFND |  | 0 | 7950 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1087203 | 457 | SH | Put | DFND |  | 0 | 457 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1227000 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 25164660 | 316 | SH | Call | DFND |  | 0 | 316 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 178227 | 943 | SH | Put | DFND |  | 0 | 943 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 170000 | 250 | SH | Call | DFND |  | 0 | 250 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 2495571 | 1049 | SH | Call | DFND |  | 0 | 1049 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 1402500 | 3750 | SH | Put | DFND |  | 0 | 3750 | 0 |
| VINFAST AUTO LTD | PUT | Y9390M953 |  | 6440 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 1707461 | 691 | SH | Put | DFND |  | 0 | 691 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 8868 | 24 | SH | Put | DFND |  | 0 | 24 | 0 |
| APPLE INC | CALL | 037833900 |  | 229167000 | 9000 | SH | Call | DFND |  | 0 | 9000 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 |  | 8837 | 94 | SH | Put | DFND |  | 0 | 94 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 420039 | 141 | SH | Put | DFND |  | 0 | 141 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 216000 | 60 | SH | Put | DFND |  | 0 | 60 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 756 | 4 | SH | Put | DFND |  | 0 | 4 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 480558 | 202 | SH | Call | DFND |  | 0 | 202 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 142750 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 |  | 19414800 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1811052 | 369 | SH | Call | DFND |  | 0 | 369 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 64810 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 945152 | 2272 | SH | Put | DFND |  | 0 | 2272 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 4908 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 137700 | 85 | SH | Put | DFND |  | 0 | 85 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 7206872 | 1112 | SH | Put | DFND |  | 0 | 1112 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 191412 | 39 | SH | Call | DFND |  | 0 | 39 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 31941000 | 1300 | SH | Call | DFND |  | 0 | 1300 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 3249096 | 662 | SH | Call | DFND |  | 0 | 662 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 575212 | 1538 | SH | Put | DFND |  | 0 | 1538 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 9720 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 821520 | 630 | SH | Put | DFND |  | 0 | 630 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 5193 | 9 | SH | Put | DFND |  | 0 | 9 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 189 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 14259063 | 2749 | SH | Put | DFND |  | 0 | 2749 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 7349454 | 1134 | SH | Put | DFND |  | 0 | 1134 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 56432000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 51750 | 50 | SH | Put | DFND |  | 0 | 50 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 3823790 | 590 | SH | Put | DFND |  | 0 | 590 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 22666704 | 372 | SH | Call | DFND |  | 0 | 372 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 252902 | 137 | SH | Put | DFND |  | 0 | 137 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 |  | 27504 | 144 | SH | Call | DFND |  | 0 | 144 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 407320 | 599 | SH | Call | DFND |  | 0 | 599 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 7200000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 107670 | 291 | SH | Put | DFND |  | 0 | 291 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 97280 | 320 | SH | Put | DFND |  | 0 | 320 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 24120831 | 733 | SH | Call | DFND |  | 0 | 733 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 34830 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 5947500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 43350000 | 25000 | SH | Call | DFND |  | 0 | 25000 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 9230 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 22440 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 18000 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2974248 | 606 | SH | Call | DFND |  | 0 | 606 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 203130 | 549 | SH | Put | DFND |  | 0 | 549 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 518346 | 174 | SH | Put | DFND |  | 0 | 174 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 266656 | 641 | SH | Put | DFND |  | 0 | 641 | 0 |
| APPLE INC | CALL | 037833900 |  | 229167000 | 9000 | SH | Call | DFND |  | 0 | 9000 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 3528057 | 1483 | SH | Call | DFND |  | 0 | 1483 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 371358 | 598 | SH | Put | DFND |  | 0 | 598 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 2359480 | 4835 | SH | Put | DFND |  | 0 | 4835 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1581364 | 244 | SH | Put | DFND |  | 0 | 244 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 64831250 | 5750 | SH | Call | DFND |  | 0 | 5750 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 337012 | 52 | SH | Call | DFND |  | 0 | 52 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 36820 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| STRYKER CORPORATION | CALL | 863667901 |  | 22180200 | 600 | SH | Call | DFND |  | 0 | 600 | 0 |
| OFFERPAD SOLUTIONS INC | PUT | 67623L957 |  | 216006 | 518 | SH | Put | DFND |  | 0 | 518 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 1320252 | 269 | SH | Call | DFND |  | 0 | 269 | 0 |
| SPDR SERIES TRUST | CALL | 78464A909 |  | 21205500 | 3350 | SH | Call | DFND |  | 0 | 3350 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 3563469 | 687 | SH | Put | DFND |  | 0 | 687 | 0 |
| TIDAL TRUST II | PUT | 88636J959 |  | 547 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 2471 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 8864 | 16 | SH | Put | DFND |  | 0 | 16 | 0 |
| YUM BRANDS INC | CALL | 988498901 |  | 11400000 | 750 | SH | Call | DFND |  | 0 | 750 | 0 |
| MICROBOT MED INC | PUT | 59503A954 |  | 16775 | 55 | SH | Put | DFND |  | 0 | 55 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 7249200 | 840 | SH | Call | DFND |  | 0 | 840 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 7785900 | 1230 | SH | Put | DFND |  | 0 | 1230 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 198768 | 984 | SH | Put | DFND |  | 0 | 984 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 386610 | 210 | SH | Put | DFND |  | 0 | 210 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 282552 | 732 | SH | Put | DFND |  | 0 | 732 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 42944 | 88 | SH | Put | DFND |  | 0 | 88 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 26788000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6500 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 60400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 66000 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1492867 | 2996 | SH |  | DFND | 1 | 0 | 2996 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5063818 | 120683 | SH |  | DFND | 1 | 0 | 120683 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 14525519 | 94173 | SH |  | DFND | 1 | 0 | 94173 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 74903 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2442 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 46306 | 5006 | SH |  | DFND | 1 | 0 | 5006 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1201 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 174941 | 519 | SH |  | DFND | 1 | 0 | 519 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 38 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 24585 | 2491 | SH |  | DFND | 1 | 0 | 2491 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 765 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 155943 | 17385 | SH |  | DFND | 1 | 0 | 17385 | 0 |
| EBAY INC. | COM | 278642103 |  | 2674077 | 29405 | SH |  | DFND | 1 | 0 | 29405 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45449483 | 397078 | SH |  | DFND | 1 | 0 | 397078 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 43249572 | 253323 | SH |  | DFND | 1 | 0 | 253323 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 509071 | 3970 | SH |  | DFND | 1 | 0 | 3970 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 1239 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2070898 | 47465 | SH |  | DFND | 1 | 0 | 47465 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 428 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 7913 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 12456 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 522166 | 30447 | SH |  | DFND | 1 | 0 | 30447 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6599607 | 191683 | SH |  | DFND | 1 | 0 | 191683 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 7828 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 367 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| TEXTRON INC | COM | 883203101 |  | 261850 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1465915 | 23871 | SH |  | DFND | 1 | 0 | 23871 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2511 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 3303 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 719 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 27081 | 2963 | SH |  | DFND | 1 | 0 | 2963 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3548175 | 25499 | SH |  | DFND | 1 | 0 | 25499 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1569739 | 4854 | SH |  | DFND | 1 | 0 | 4854 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 354509 | 10760 | SH |  | DFND | 1 | 0 | 10760 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14500961 | 105049 | SH |  | DFND | 1 | 0 | 105049 | 0 |
| LKQ CORP | COM | 501889208 |  | 83560 | 2738 | SH |  | DFND | 1 | 0 | 2738 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 15343 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 723 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 34364 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 1527 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19915 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2372 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45761455 | 193119 | SH |  | DFND | 1 | 0 | 193119 | 0 |
| EPLUS INC | COM | 294268107 |  | 19721 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 16731 | 2938 | SH |  | DFND | 1 | 0 | 2938 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 698050 | 13961 | SH |  | DFND | 1 | 0 | 13961 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1490028 | 40737 | SH |  | DFND | 1 | 0 | 40737 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 23670 | 1926 | SH |  | DFND | 1 | 0 | 1926 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 164 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 40204 | 1461 | SH |  | DFND | 1 | 0 | 1461 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5047730 | 39369 | SH |  | DFND | 1 | 0 | 39369 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 682497 | 8554 | SH |  | DFND | 1 | 0 | 8554 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1231761 | 23351 | SH |  | DFND | 1 | 0 | 23351 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 217486 | 1726 | SH |  | DFND | 1 | 0 | 1726 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 28139 | 7283 | SH |  | DFND | 1 | 0 | 7283 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1993633 | 10293 | SH |  | DFND | 1 | 0 | 10293 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 25192 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13722 | 2021 | SH |  | DFND | 1 | 0 | 2021 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13778641 | 29712 | SH |  | DFND | 1 | 0 | 29712 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2933456 | 50612 | SH |  | DFND | 1 | 0 | 50612 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 38635 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3986049 | 82119 | SH |  | DFND | 1 | 0 | 82119 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 16226 | 527 | SH |  | DFND | 1 | 0 | 527 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 15469578 | 249875 | SH |  | DFND | 1 | 0 | 249875 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 188518 | 597 | SH |  | DFND | 1 | 0 | 597 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1252 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 71416970 | 1926307 | SH |  | DFND | 1 | 0 | 1926307 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 917536 | 30352 | SH |  | DFND | 1 | 0 | 30352 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 246301 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 238187 | 7589 | SH |  | DFND | 1 | 0 | 7589 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 563746 | 30069 | SH |  | DFND | 1 | 0 | 30069 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10820581 | 109921 | SH |  | DFND | 1 | 0 | 109921 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 89935 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| XPEL INC | COM | 98379L100 |  | 69479 | 2101 | SH |  | DFND | 1 | 0 | 2101 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2282445 | 2917 | SH |  | DFND | 1 | 0 | 2917 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16728 | 288 | SH |  | DFND | 1 | 0 | 288 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2066603 | 24362 | SH |  | DFND | 1 | 0 | 24362 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4404 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10307915 | 66379 | SH |  | DFND | 1 | 0 | 66379 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 52441 | 818 | SH |  | DFND | 1 | 0 | 818 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 35742 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 426495 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| HUMANA INC | COM | 444859102 |  | 1191419 | 4581 | SH |  | DFND | 1 | 0 | 4581 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 331 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3646720 | 32863 | SH |  | DFND | 1 | 0 | 32863 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23125791 | 61803 | SH |  | DFND | 1 | 0 | 61803 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 492670 | 100687 | SH |  | DFND | 1 | 0 | 100687 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9725092 | 12587 | SH |  | DFND | 1 | 0 | 12587 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3515 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1066997 | 15675 | SH |  | DFND | 1 | 0 | 15675 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 218162 | 12909 | SH |  | DFND | 1 | 0 | 12909 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9008073 | 46314 | SH |  | DFND | 1 | 0 | 46314 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 883678 | 12469 | SH |  | DFND | 1 | 0 | 12469 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 126242 | 2096 | SH |  | DFND | 1 | 0 | 2096 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 624421 | 24449 | SH |  | DFND | 1 | 0 | 24449 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5542581 | 53438 | SH |  | DFND | 1 | 0 | 53438 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 120053 | 4453 | SH |  | DFND | 1 | 0 | 4453 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21578 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3357 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17132818 | 829275 | SH |  | DFND | 1 | 0 | 829275 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11226585 | 4804 | SH |  | DFND | 1 | 0 | 4804 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3331486 | 12253 | SH |  | DFND | 1 | 0 | 12253 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8440 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1012010 | 3945 | SH |  | DFND | 1 | 0 | 3945 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 139534 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6321 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 23385 | 2009 | SH |  | DFND | 1 | 0 | 2009 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 421737 | 1923 | SH |  | DFND | 1 | 0 | 1923 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 7012 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9796 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 13440 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4523 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 289113 | 30150 | SH |  | DFND | 1 | 0 | 30150 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 430580 | 1679 | SH |  | DFND | 1 | 0 | 1679 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 189686 | 38014 | SH |  | DFND | 1 | 0 | 38014 | 0 |
| BKV CORP | COM | 05603J108 |  | 3816 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 49651 | 16072 | SH |  | DFND | 1 | 0 | 16072 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1829670 | 18461 | SH |  | DFND | 1 | 0 | 18461 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4261 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 108 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 24926 | 4897 | SH |  | DFND | 1 | 0 | 4897 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 7381 | 295 | SH |  | DFND | 1 | 0 | 295 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4877590 | 25594 | SH |  | DFND | 1 | 0 | 25594 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18060 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 80523 | 3450 | SH |  | DFND | 1 | 0 | 3450 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 31 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 6658 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15808091 | 212589 | SH |  | DFND | 1 | 0 | 212589 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1883 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2057448 | 12688 | SH |  | DFND | 1 | 0 | 12688 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2307 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9561 | 129 | SH |  | DFND | 1 | 0 | 129 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14844 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 65698 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10174865 | 128959 | SH |  | DFND | 1 | 0 | 128959 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3312554 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 3952878 | 143898 | SH |  | DFND | 1 | 0 | 143898 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 3795 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CARMAX INC | COM | 143130102 |  | 59497 | 1326 | SH |  | DFND | 1 | 0 | 1326 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2758918 | 14437 | SH |  | DFND | 1 | 0 | 14437 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 658064 | 8427 | SH |  | DFND | 1 | 0 | 8427 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 74140 | 1094 | SH |  | DFND | 1 | 0 | 1094 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 15720 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61619871 | 1195114 | SH |  | DFND | 1 | 0 | 1195114 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2347 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1345678 | 8236 | SH |  | DFND | 1 | 0 | 8236 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6664363 | 288251 | SH |  | DFND | 1 | 0 | 288251 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 4147 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 39512 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 46329 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 21036207 | 74557 | SH |  | DFND | 1 | 0 | 74557 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9156297 | 266560 | SH |  | DFND | 1 | 0 | 266560 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 2320 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14687719 | 58483 | SH |  | DFND | 1 | 0 | 58483 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12241 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 50904012 | 52595 | SH |  | DFND | 1 | 0 | 52595 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2308144 | 81533 | SH |  | DFND | 1 | 0 | 81533 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 222 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2480 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6070 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 27202 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 8521 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4734041 | 71826 | SH |  | DFND | 1 | 0 | 71826 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 137263 | 34574 | SH |  | DFND | 1 | 0 | 34574 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13089604 | 3055 | SH |  | DFND | 1 | 0 | 3055 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 271 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 89007176 | 2722496 | SH |  | DFND | 1 | 0 | 2722496 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 182740 | 556 | SH |  | DFND | 1 | 0 | 556 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25927539 | 467248 | SH |  | DFND | 1 | 0 | 467248 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 94545 | 1146 | SH |  | DFND | 1 | 0 | 1146 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7543873 | 56151 | SH |  | DFND | 1 | 0 | 56151 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 195943 | 7933 | SH |  | DFND | 1 | 0 | 7933 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11190 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 9143487 | 673120 | SH |  | DFND | 1 | 0 | 673120 | 0 |
| CENNTRO INC | COM | 150964104 |  | 38 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 25893 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 867215 | 6441 | SH |  | DFND | 1 | 0 | 6441 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6838 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| COMERICA INC | COM | 200340107 |  | 9171 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 959 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 184059651 | 5765118 | SH |  | DFND | 1 | 0 | 5765118 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10130169 | 20823 | SH |  | DFND | 1 | 0 | 20823 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 149 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2064 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 31114862 | 128420 | SH |  | DFND | 1 | 0 | 128420 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 341367 | 3818 | SH |  | DFND | 1 | 0 | 3818 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 10303 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 131450 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 30813 | 628 | SH |  | DFND | 1 | 0 | 628 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15255748 | 31055 | SH |  | DFND | 1 | 0 | 31055 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 24026 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 73712 | 1361 | SH |  | DFND | 1 | 0 | 1361 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2762019 | 20789 | SH |  | DFND | 1 | 0 | 20789 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 84 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11853077 | 64533 | SH |  | DFND | 1 | 0 | 64533 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 96916864 | 628404 | SH |  | DFND | 1 | 0 | 628404 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 37510 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 881 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 30112 | 6098 | SH |  | DFND | 1 | 0 | 6098 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20337005 | 42824 | SH |  | DFND | 1 | 0 | 42824 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 36924 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1944120 | 7526 | SH |  | DFND | 1 | 0 | 7526 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 27517 | 975 | SH |  | DFND | 1 | 0 | 975 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 452815 | 2981 | SH |  | DFND | 1 | 0 | 2981 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 232956315 | 2626782 | SH |  | DFND | 1 | 0 | 2626782 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1526347 | 30183 | SH |  | DFND | 1 | 0 | 30183 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1136523 | 6997 | SH |  | DFND | 1 | 0 | 6997 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 879567 | 14820 | SH |  | DFND | 1 | 0 | 14820 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 44642 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4664 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 91745 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 35282 | 1283 | SH |  | DFND | 1 | 0 | 1283 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 6096 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 442474 | 33150 | SH |  | DFND | 1 | 0 | 33150 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11763 | 1379 | SH |  | DFND | 1 | 0 | 1379 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 337561 | 16190 | SH |  | DFND | 1 | 0 | 16190 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 308963 | 4517 | SH |  | DFND | 1 | 0 | 4517 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 15373 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14282 | 393 | SH |  | DFND | 1 | 0 | 393 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 207188754 | 223862 | SH |  | DFND | 1 | 0 | 223862 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 264185 | 5471 | SH |  | DFND | 1 | 0 | 5471 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5288564 | 44513 | SH |  | DFND | 1 | 0 | 44513 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 130324 | 6725 | SH |  | DFND | 1 | 0 | 6725 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87550813 | 893999 | SH |  | DFND | 1 | 0 | 893999 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 7362 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2283708 | 18248 | SH |  | DFND | 1 | 0 | 18248 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3110606 | 78511 | SH |  | DFND | 1 | 0 | 78511 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 720438 | 10464 | SH |  | DFND | 1 | 0 | 10464 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3923178 | 61073 | SH |  | DFND | 1 | 0 | 61073 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 61007 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 164206 | 2239 | SH |  | DFND | 1 | 0 | 2239 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 348876 | 9729 | SH |  | DFND | 1 | 0 | 9729 | 0 |
| AZENTA INC | COM | 114340102 |  | 4135 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 342750 | 6680 | SH |  | DFND | 1 | 0 | 6680 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1937695 | 72848 | SH |  | DFND | 1 | 0 | 72848 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 3365566 | 75955 | SH |  | DFND | 1 | 0 | 75955 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 9917 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 113246 | 3202 | SH |  | DFND | 1 | 0 | 3202 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 165 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 6929 | 6357 | SH |  | DFND | 1 | 0 | 6357 | 0 |
| FORTIS INC | COM | 349553107 |  | 139108021 | 2765452 | SH |  | DFND | 1 | 0 | 2765452 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 17736 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 38825 | 1464 | SH |  | DFND | 1 | 0 | 1464 | 0 |
| APPLE INC | COM | 037833100 |  | 414351822 | 1627910 | SH |  | DFND | 1 | 0 | 1627910 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4139 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 1118930 | 29966 | SH |  | DFND | 1 | 0 | 29966 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 2293142 | 84152 | SH |  | DFND | 1 | 0 | 84152 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 41 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 103 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1322534 | 107786 | SH |  | DFND | 1 | 0 | 107786 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 221733 | 2005 | SH |  | DFND | 1 | 0 | 2005 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3126 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 688905 | 731726 | SH |  | DFND | 1 | 0 | 731726 | 0 |
| HP INC | COM | 40434L105 |  | 230859 | 8486 | SH |  | DFND | 1 | 0 | 8486 | 0 |
| ALCOA CORP | COM | 013872106 |  | 819390 | 24914 | SH |  | DFND | 1 | 0 | 24914 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45802084 | 629582 | SH |  | DFND | 1 | 0 | 629582 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 196980 | 49000 | SH |  | DFND | 1 | 0 | 49000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 24823 | 3773 | SH |  | DFND | 1 | 0 | 3773 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 165126 | 2715 | SH |  | DFND | 1 | 0 | 2715 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2679902 | 92602 | SH |  | DFND | 1 | 0 | 92602 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 197902 | 10709 | SH |  | DFND | 1 | 0 | 10709 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1148891 | 17543 | SH |  | DFND | 1 | 0 | 17543 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 390 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 3227 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66830769 | 328310 | SH |  | DFND | 1 | 0 | 328310 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12985985 | 48079 | SH |  | DFND | 1 | 0 | 48079 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 64714 | 3424 | SH |  | DFND | 1 | 0 | 3424 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 407662 | 2881 | SH |  | DFND | 1 | 0 | 2881 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1338 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 320042 | 91441 | SH |  | DFND | 1 | 0 | 91441 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 22222 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 209612 | 13620 | SH |  | DFND | 1 | 0 | 13620 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 14864 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65504862 | 109117 | SH |  | DFND | 1 | 0 | 109117 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 15929 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 19320 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1073750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 51146 | 1693 | SH |  | DFND | 1 | 0 | 1693 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 113644 | 2702 | SH |  | DFND | 1 | 0 | 2702 | 0 |
| LENSAR INC | COM | 52634L108 |  | 36960 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2358 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6855366 | 490878 | SH |  | DFND | 1 | 0 | 490878 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 182169 | 67974 | SH |  | DFND | 1 | 0 | 67974 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 156052 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 47888 | 1456 | SH |  | DFND | 1 | 0 | 1456 | 0 |
| RPM INTL INC | COM | 749685103 |  | 539025 | 4574 | SH |  | DFND | 1 | 0 | 4574 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 182250 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 72687439 | 1141503 | SH |  | DFND | 1 | 0 | 1141503 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19325465 | 195187 | SH |  | DFND | 1 | 0 | 195187 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 2443 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8620 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2782764 | 9965 | SH |  | DFND | 1 | 0 | 9965 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 5 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1555930 | 162010 | SH |  | DFND | 1 | 0 | 162010 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2447543 | 314109 | SH |  | DFND | 1 | 0 | 314109 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3572305 | 340896 | SH |  | DFND | 1 | 0 | 340896 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 670 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 3070 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 336735 | 9716 | SH |  | DFND | 1 | 0 | 9716 | 0 |
| BEST BUY INC | COM | 086516101 |  | 534092 | 7063 | SH |  | DFND | 1 | 0 | 7063 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3972993 | 109903 | SH |  | DFND | 1 | 0 | 109903 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5134072 | 213357 | SH |  | DFND | 1 | 0 | 213357 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 45679 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2170 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 82587 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 176377 | 1395 | SH |  | DFND | 1 | 0 | 1395 | 0 |
| XP INC | CL A | G98239109 |  | 6746 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 3351 | 765 | SH |  | DFND | 1 | 0 | 765 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 14220 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10167 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 124030 | 17795 | SH |  | DFND | 1 | 0 | 17795 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1247115 | 35140 | SH |  | DFND | 1 | 0 | 35140 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 54781 | 2506 | SH |  | DFND | 1 | 0 | 2506 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5257506 | 55477 | SH |  | DFND | 1 | 0 | 55477 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 401955847 | 3107216 | SH |  | DFND | 1 | 0 | 3107216 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 13810 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 668 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 6943 | 3275 | SH |  | DFND | 1 | 0 | 3275 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 46081 | 1438 | SH |  | DFND | 1 | 0 | 1438 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 75338 | 1490 | SH |  | DFND | 1 | 0 | 1490 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 45800 | 10853 | SH |  | DFND | 1 | 0 | 10853 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2609 | 169 | SH |  | DFND | 1 | 0 | 169 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53712 | 1096 | SH |  | DFND | 1 | 0 | 1096 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 214222 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| DEERE  CO | COM | 244199105 |  | 19772133 | 43261 | SH |  | DFND | 1 | 0 | 43261 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 51 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| AMGEN INC | COM | 031162100 |  | 23382914 | 82905 | SH |  | DFND | 1 | 0 | 82905 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14474 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 694747 | 24839 | SH |  | DFND | 1 | 0 | 24839 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 6562 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1801 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2429491 | 12984 | SH |  | DFND | 1 | 0 | 12984 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 178534 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 245 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 6869 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 20884 | 7682 | SH |  | DFND | 1 | 0 | 7682 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 219181 | 4307 | SH |  | DFND | 1 | 0 | 4307 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 210462 | 3960 | SH |  | DFND | 1 | 0 | 3960 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7736 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5222813 | 34856 | SH |  | DFND | 1 | 0 | 34856 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 929309 | 4918 | SH |  | DFND | 1 | 0 | 4918 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 23130 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 83025 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 9548 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8737 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1345745 | 13521 | SH |  | DFND | 1 | 0 | 13521 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 49901 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1908474 | 57623 | SH |  | DFND | 1 | 0 | 57623 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 794012 | 29106 | SH |  | DFND | 1 | 0 | 29106 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 103748 | 3505 | SH |  | DFND | 1 | 0 | 3505 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 3771 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 137070 | 1620 | SH |  | DFND | 1 | 0 | 1620 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 181092 | 13565 | SH |  | DFND | 1 | 0 | 13565 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4624 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15831 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| HONEST CO INC | COM | 438333106 |  | 920 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 51132 | 1585 | SH |  | DFND | 1 | 0 | 1585 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50941262 | 850297 | SH |  | DFND | 1 | 0 | 850297 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 4833 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| CONMED CORP | COM | 207410101 |  | 9829 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 282321 | 6632 | SH |  | DFND | 1 | 0 | 6632 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253473 | 1954 | SH |  | DFND | 1 | 0 | 1954 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 56474 | 27022 | SH |  | DFND | 1 | 0 | 27022 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1307843 | 33018 | SH |  | DFND | 1 | 0 | 33018 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 39297 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1544612 | 16577 | SH |  | DFND | 1 | 0 | 16577 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55912437 | 817433 | SH |  | DFND | 1 | 0 | 817433 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1949860 | 62919 | SH |  | DFND | 1 | 0 | 62919 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5624277 | 54457 | SH |  | DFND | 1 | 0 | 54457 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 176304 | 27179 | SH |  | DFND | 1 | 0 | 27179 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 87031 | 31880 | SH |  | DFND | 1 | 0 | 31880 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7002520 | 89926 | SH |  | DFND | 1 | 0 | 89926 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 92299947 | 328419 | SH |  | DFND | 1 | 0 | 328419 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 80453 | 16657 | SH |  | DFND | 1 | 0 | 16657 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 5230 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 303 | 31 | SH |  | DFND | 1 | 0 | 31 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 40448304 | 482046 | SH |  | DFND | 1 | 0 | 482046 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13662226 | 69780 | SH |  | DFND | 1 | 0 | 69780 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 28225 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 2103 | 1407 | SH |  | DFND | 1 | 0 | 1407 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 9370 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| BOEING CO | COM | 097023105 |  | 16431570 | 76164 | SH |  | DFND | 1 | 0 | 76164 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5558172 | 84781 | SH |  | DFND | 1 | 0 | 84781 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 195624 | 4098 | SH |  | DFND | 1 | 0 | 4098 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 342748 | 106053 | SH |  | DFND | 1 | 0 | 106053 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 41728 | 447 | SH |  | DFND | 1 | 0 | 447 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 593520 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 6755 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 26372 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 18476 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2424 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14536812 | 316087 | SH |  | DFND | 1 | 0 | 316087 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 404344 | 22665 | SH |  | DFND | 1 | 0 | 22665 | 0 |
| AECOM | COM | 00766T100 |  | 149914 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9979 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SNAP INC | CL A | 83304A106 |  | 147617 | 19147 | SH |  | DFND | 1 | 0 | 19147 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 448536 | 19267 | SH |  | DFND | 1 | 0 | 19267 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1072219 | 8466 | SH |  | DFND | 1 | 0 | 8466 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2305 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 456001 | 33828 | SH |  | DFND | 1 | 0 | 33828 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5415140 | 28941 | SH |  | DFND | 1 | 0 | 28941 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 98094 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 156738 | 2488 | SH |  | DFND | 1 | 0 | 2488 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55033697 | 159393 | SH |  | DFND | 1 | 0 | 159393 | 0 |
| GLOBANT S A | COM | L44385109 |  | 524892 | 9135 | SH |  | DFND | 1 | 0 | 9135 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 271466 | 17548 | SH |  | DFND | 1 | 0 | 17548 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WINMARK CORP | COM | 974250102 |  | 67550 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3320 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 602282 | 6578 | SH |  | DFND | 1 | 0 | 6578 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 11984 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 122827 | 842 | SH |  | DFND | 1 | 0 | 842 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 780 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 24150 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3372428 | 27869 | SH |  | DFND | 1 | 0 | 27869 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2709 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 88483 | 806 | SH |  | DFND | 1 | 0 | 806 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 97332 | 11505 | SH |  | DFND | 1 | 0 | 11505 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 5974 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 988688 | 37579 | SH |  | DFND | 1 | 0 | 37579 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3098231 | 8939 | SH |  | DFND | 1 | 0 | 8939 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2103851 | 23470 | SH |  | DFND | 1 | 0 | 23470 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 17278 | 3447 | SH |  | DFND | 1 | 0 | 3447 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1025782 | 24233 | SH |  | DFND | 1 | 0 | 24233 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 358432 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| MKS INC. | COM | 55306N104 |  | 690483 | 5582 | SH |  | DFND | 1 | 0 | 5582 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 67768 | 3224 | SH |  | DFND | 1 | 0 | 3224 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 106682 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3273606 | 74774 | SH |  | DFND | 1 | 0 | 74774 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 12905 | 1311 | SH |  | DFND | 1 | 0 | 1311 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 10157 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3550194 | 60470 | SH |  | DFND | 1 | 0 | 60470 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 6671 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 125889 | 2768 | SH |  | DFND | 1 | 0 | 2768 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1921252 | 10978 | SH |  | DFND | 1 | 0 | 10978 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 73 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 60270 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1976891 | 78698 | SH |  | DFND | 1 | 0 | 78698 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 533466 | 11465 | SH |  | DFND | 1 | 0 | 11465 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2319696 | 86138 | SH |  | DFND | 1 | 0 | 86138 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 136973 | 1667 | SH |  | DFND | 1 | 0 | 1667 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19782675 | 83715 | SH |  | DFND | 1 | 0 | 83715 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1696 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 216765 | 4892 | SH |  | DFND | 1 | 0 | 4892 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31692 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 62169 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 59416 | 2571 | SH |  | DFND | 1 | 0 | 2571 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 7016 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 907 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| HARROW INC | COM | 415858109 |  | 24090 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6355655 | 294926 | SH |  | DFND | 1 | 0 | 294926 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 68798 | 1197 | SH |  | DFND | 1 | 0 | 1197 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5689 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2180744 | 11354 | SH |  | DFND | 1 | 0 | 11354 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1254 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 11382 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 55330 | 1949 | SH |  | DFND | 1 | 0 | 1949 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1724533 | 15387 | SH |  | DFND | 1 | 0 | 15387 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 739541 | 2224 | SH |  | DFND | 1 | 0 | 2224 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 868624 | 4789 | SH |  | DFND | 1 | 0 | 4789 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 190 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1352 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 97740 | 1080 | SH |  | DFND | 1 | 0 | 1080 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 153 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 42410 | 1210 | SH |  | DFND | 1 | 0 | 1210 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6118 | 1627 | SH |  | DFND | 1 | 0 | 1627 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 60918 | 2806 | SH |  | DFND | 1 | 0 | 2806 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 94042 | 715 | SH |  | DFND | 1 | 0 | 715 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 34256 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1381 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2779 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 188749 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 389208 | 7495 | SH |  | DFND | 1 | 0 | 7495 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 963636 | 4630 | SH |  | DFND | 1 | 0 | 4630 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 12177 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 31782 | 1139 | SH |  | DFND | 1 | 0 | 1139 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11951017 | 53778 | SH |  | DFND | 1 | 0 | 53778 | 0 |
| FISERV INC | COM | 337738108 |  | 1337581 | 10377 | SH |  | DFND | 1 | 0 | 10377 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1284359 | 5396 | SH |  | DFND | 1 | 0 | 5396 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 84529 | 1659 | SH |  | DFND | 1 | 0 | 1659 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16422870 | 1030293 | SH |  | DFND | 1 | 0 | 1030293 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1316 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 145287564 | 9231646 | SH |  | DFND | 1 | 0 | 9231646 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31372026 | 26920 | SH |  | DFND | 1 | 0 | 26920 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5256871 | 94311 | SH |  | DFND | 1 | 0 | 94311 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 963850 | 55235 | SH |  | DFND | 1 | 0 | 55235 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30266644 | 360233 | SH |  | DFND | 1 | 0 | 360233 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8702 | 1426 | SH |  | DFND | 1 | 0 | 1426 | 0 |
| XPENG INC | ADS | 98422D105 |  | 101536 | 4337 | SH |  | DFND | 1 | 0 | 4337 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3294 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 466 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4273068 | 349035 | SH |  | DFND | 1 | 0 | 349035 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 32647 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8828165 | 54580 | SH |  | DFND | 1 | 0 | 54580 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172356483 | 303152 | SH |  | DFND | 1 | 0 | 303152 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 214645 | 818 | SH |  | DFND | 1 | 0 | 818 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 48962447 | 64224 | SH |  | DFND | 1 | 0 | 64224 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 108124 | 3818 | SH |  | DFND | 1 | 0 | 3818 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33294570 | 199084 | SH |  | DFND | 1 | 0 | 199084 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5600 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 206151 | 3636 | SH |  | DFND | 1 | 0 | 3636 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 56594 | 677 | SH |  | DFND | 1 | 0 | 677 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 24 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 2908 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3107872 | 46173 | SH |  | DFND | 1 | 0 | 46173 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1202 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 70924 | 818 | SH |  | DFND | 1 | 0 | 818 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4719215 | 38915 | SH |  | DFND | 1 | 0 | 38915 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17265 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6659981 | 24320 | SH |  | DFND | 1 | 0 | 24320 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1790760 | 3822 | SH |  | DFND | 1 | 0 | 3822 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 195043 | 9076 | SH |  | DFND | 1 | 0 | 9076 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2090 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5564 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10706 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28767 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| REV GROUP INC | COM | 749527107 |  | 81548 | 1439 | SH |  | DFND | 1 | 0 | 1439 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 33509 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 79675 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| RESMED INC | COM | 761152107 |  | 8833215 | 32270 | SH |  | DFND | 1 | 0 | 32270 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 246924 | 58640 | SH |  | DFND | 1 | 0 | 58640 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1686429 | 49398 | SH |  | DFND | 1 | 0 | 49398 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 359064 | 7046 | SH |  | DFND | 1 | 0 | 7046 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7629377 | 99627 | SH |  | DFND | 1 | 0 | 99627 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 326229 | 1890 | SH |  | DFND | 1 | 0 | 1890 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1353429 | 165868 | SH |  | DFND | 1 | 0 | 165868 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 114 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 115040 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30445 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 96300 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 400600 | 4008 | SH |  | DFND | 1 | 0 | 4008 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 586 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18045 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 40 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 25779 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10772046 | 413197 | SH |  | DFND | 1 | 0 | 413197 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 17332 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16289 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3367171 | 85963 | SH |  | DFND | 1 | 0 | 85963 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 57129 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 50759 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 108389 | 6708 | SH |  | DFND | 1 | 0 | 6708 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 366827 | 2077 | SH |  | DFND | 1 | 0 | 2077 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 182641737 | 4371675 | SH |  | DFND | 1 | 0 | 4371675 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3352 | 587 | SH |  | DFND | 1 | 0 | 587 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1106997 | 19827 | SH |  | DFND | 1 | 0 | 19827 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4403 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5485 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 16395 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 696 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12397892 | 51240 | SH |  | DFND | 1 | 0 | 51240 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4879 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 338044 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 150401 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 55559272 | 182791 | SH |  | DFND | 1 | 0 | 182791 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20539 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 74825 | 5111 | SH |  | DFND | 1 | 0 | 5111 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 414367 | 13980 | SH |  | DFND | 1 | 0 | 13980 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11420 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 124 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9342 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 4192 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3668 | 527 | SH |  | DFND | 1 | 0 | 527 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 573 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2382 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 134390 | 4655 | SH |  | DFND | 1 | 0 | 4655 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 111 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1589523 | 54999 | SH |  | DFND | 1 | 0 | 54999 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10653047 | 546871 | SH |  | DFND | 1 | 0 | 546871 | 0 |
| SNDL INC | COM | 83307B101 |  | 263 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1130972 | 42825 | SH |  | DFND | 1 | 0 | 42825 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 504615 | 8534 | SH |  | DFND | 1 | 0 | 8534 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13338 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 109733 | 4514 | SH |  | DFND | 1 | 0 | 4514 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1961502 | 3221 | SH |  | DFND | 1 | 0 | 3221 | 0 |
| INTEL CORP | COM | 458140100 |  | 12230122 | 364645 | SH |  | DFND | 1 | 0 | 364645 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 136488 | 9027 | SH |  | DFND | 1 | 0 | 9027 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 6000 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 23465 | 5477 | SH |  | DFND | 1 | 0 | 5477 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 156687 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1369 | 651 | SH |  | DFND | 1 | 0 | 651 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 135298 | 1292 | SH |  | DFND | 1 | 0 | 1292 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 23906 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2995 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4682417 | 61314 | SH |  | DFND | 1 | 0 | 61314 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 61792 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 62710 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 178823 | 3821 | SH |  | DFND | 1 | 0 | 3821 | 0 |
| WAFD INC | COM | 938824109 |  | 9023 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12535331 | 133668 | SH |  | DFND | 1 | 0 | 133668 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2184099 | 3885 | SH |  | DFND | 1 | 0 | 3885 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2277235 | 14064 | SH |  | DFND | 1 | 0 | 14064 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 246060 | 6170 | SH |  | DFND | 1 | 0 | 6170 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 278323 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 48320179 | 535494 | SH |  | DFND | 1 | 0 | 535494 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 279851 | 4651 | SH |  | DFND | 1 | 0 | 4651 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 4597 | 6093 | SH |  | DFND | 1 | 0 | 6093 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 66575610 | 139619 | SH |  | DFND | 1 | 0 | 139619 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 179441 | 2726 | SH |  | DFND | 1 | 0 | 2726 | 0 |
| DOW INC | COM | 260557103 |  | 1688268 | 73661 | SH |  | DFND | 1 | 0 | 73661 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1366673 | 22208 | SH |  | DFND | 1 | 0 | 22208 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1743899 | 21044 | SH |  | DFND | 1 | 0 | 21044 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46873609 | 39123 | SH |  | DFND | 1 | 0 | 39123 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5742 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 33940 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 17035 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 95973 | 3943 | SH |  | DFND | 1 | 0 | 3943 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2519 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 844749 | 172883 | SH |  | DFND | 1 | 0 | 172883 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 5032 | 882 | SH |  | DFND | 1 | 0 | 882 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 19864 | 924 | SH |  | DFND | 1 | 0 | 924 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 494084 | 8656 | SH |  | DFND | 1 | 0 | 8656 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1854668 | 37828 | SH |  | DFND | 1 | 0 | 37828 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 13283 | 588 | SH |  | DFND | 1 | 0 | 588 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 162365 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1474507 | 121366 | SH |  | DFND | 1 | 0 | 121366 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33847052 | 799222 | SH |  | DFND | 1 | 0 | 799222 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7260013 | 24143 | SH |  | DFND | 1 | 0 | 24143 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 62382 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 607084 | 1407 | SH |  | DFND | 1 | 0 | 1407 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 42859 | 1151 | SH |  | DFND | 1 | 0 | 1151 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1918 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 94114 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1287 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8662045 | 1236892 | SH |  | DFND | 1 | 0 | 1236892 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 20379 | 2044 | SH |  | DFND | 1 | 0 | 2044 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1277661 | 45023 | SH |  | DFND | 1 | 0 | 45023 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21769687 | 90965 | SH |  | DFND | 1 | 0 | 90965 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 498917 | 5021 | SH |  | DFND | 1 | 0 | 5021 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 137875 | 10549 | SH |  | DFND | 1 | 0 | 10549 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 224550 | 53720 | SH |  | DFND | 1 | 0 | 53720 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 324610 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40481891 | 174883 | SH |  | DFND | 1 | 0 | 174883 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 640 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 59371 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24965101 | 115692 | SH |  | DFND | 1 | 0 | 115692 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 305012 | 12746 | SH |  | DFND | 1 | 0 | 12746 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 41368 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 8641 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5730752 | 165366 | SH |  | DFND | 1 | 0 | 165366 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 201 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5449421 | 57776 | SH |  | DFND | 1 | 0 | 57776 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 177240 | 2045 | SH |  | DFND | 1 | 0 | 2045 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 787969 | 9035 | SH |  | DFND | 1 | 0 | 9035 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 18902 | 1566 | SH |  | DFND | 1 | 0 | 1566 | 0 |
| EVERGY INC | COM | 30034W106 |  | 712050 | 9368 | SH |  | DFND | 1 | 0 | 9368 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 117637 | 2910 | SH |  | DFND | 1 | 0 | 2910 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1716 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12340 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 19035 | 3204 | SH |  | DFND | 1 | 0 | 3204 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 34128 | 5292 | SH |  | DFND | 1 | 0 | 5292 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346946 | 2060 | SH |  | DFND | 1 | 0 | 2060 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 22855830 | 1525803 | SH |  | DFND | 1 | 0 | 1525803 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 234159 | 5558 | SH |  | DFND | 1 | 0 | 5558 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 221935 | 7398 | SH |  | DFND | 1 | 0 | 7398 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 374238 | 6229 | SH |  | DFND | 1 | 0 | 6229 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 99361 | 3578 | SH |  | DFND | 1 | 0 | 3578 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 193556 | 1859 | SH |  | DFND | 1 | 0 | 1859 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 17810 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10883 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 968759729 | 6594977 | SH |  | DFND | 1 | 0 | 6594977 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 53310 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 41360 | 7575 | SH |  | DFND | 1 | 0 | 7575 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17300928 | 40585 | SH |  | DFND | 1 | 0 | 40585 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 664865 | 2763 | SH |  | DFND | 1 | 0 | 2763 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7579009 | 82605 | SH |  | DFND | 1 | 0 | 82605 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10136 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 34402 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1567 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16482064 | 562516 | SH |  | DFND | 1 | 0 | 562516 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 54582 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 306082 | 2121 | SH |  | DFND | 1 | 0 | 2121 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 112286 | 986 | SH |  | DFND | 1 | 0 | 986 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 11985 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 981534 | 11101 | SH |  | DFND | 1 | 0 | 11101 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2530761 | 20087 | SH |  | DFND | 1 | 0 | 20087 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 368453 | 5432 | SH |  | DFND | 1 | 0 | 5432 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 143984 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 150373 | 8168 | SH |  | DFND | 1 | 0 | 8168 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 487794 | 4068 | SH |  | DFND | 1 | 0 | 4068 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17251 | 726 | SH |  | DFND | 1 | 0 | 726 | 0 |
| V F CORP | COM | 918204108 |  | 8662 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1305705 | 25979 | SH |  | DFND | 1 | 0 | 25979 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 57796 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 38389 | 623 | SH |  | DFND | 1 | 0 | 623 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 167 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2061669 | 17926 | SH |  | DFND | 1 | 0 | 17926 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2350521 | 1915 | SH |  | DFND | 1 | 0 | 1915 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 42442 | 585 | SH |  | DFND | 1 | 0 | 585 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 35726 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7074177 | 108403 | SH |  | DFND | 1 | 0 | 108403 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21951418 | 291292 | SH |  | DFND | 1 | 0 | 291292 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6498 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8149 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| XYLEM INC | COM | 98419M100 |  | 58645 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 588632 | 5463 | SH |  | DFND | 1 | 0 | 5463 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 355100 | 2381 | SH |  | DFND | 1 | 0 | 2381 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3784150 | 162132 | SH |  | DFND | 1 | 0 | 162132 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 5175 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 18213 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 29198 | 1775 | SH |  | DFND | 1 | 0 | 1775 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 96 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 133808 | 4784 | SH |  | DFND | 1 | 0 | 4784 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 75573 | 1447 | SH |  | DFND | 1 | 0 | 1447 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9558959 | 35256 | SH |  | DFND | 1 | 0 | 35256 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11575 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1628999 | 20786 | SH |  | DFND | 1 | 0 | 20786 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18101762 | 214790 | SH |  | DFND | 1 | 0 | 214790 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6211849 | 39566 | SH |  | DFND | 1 | 0 | 39566 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 300590 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| UPWORK INC | COM | 91688F104 |  | 966 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 111900 | 1003 | SH |  | DFND | 1 | 0 | 1003 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 59602 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9404 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1263707 | 7424 | SH |  | DFND | 1 | 0 | 7424 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2461210 | 29273 | SH |  | DFND | 1 | 0 | 29273 | 0 |
| VICOR CORP | COM | 925815102 |  | 97 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 114811 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 801042 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5616736 | 2937 | SH |  | DFND | 1 | 0 | 2937 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 53146 | 821 | SH |  | DFND | 1 | 0 | 821 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3403 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15949 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 157442 | 1127 | SH |  | DFND | 1 | 0 | 1127 | 0 |
| COPART INC | COM | 217204106 |  | 11248587 | 250303 | SH |  | DFND | 1 | 0 | 250303 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1236 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2269587 | 114009 | SH |  | DFND | 1 | 0 | 114009 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 75150 | 3006 | SH |  | DFND | 1 | 0 | 3006 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 275599 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 43278 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 415499 | 7859 | SH |  | DFND | 1 | 0 | 7859 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 410832 | 4256 | SH |  | DFND | 1 | 0 | 4256 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 770783 | 5416 | SH |  | DFND | 1 | 0 | 5416 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6773548 | 39981 | SH |  | DFND | 1 | 0 | 39981 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6485 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 23820 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 7200 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 31220 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| AT INC | COM | 00206R102 |  | 17505887 | 620343 | SH |  | DFND | 1 | 0 | 620343 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 242139 | 1817 | SH |  | DFND | 1 | 0 | 1817 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2986976 | 14868 | SH |  | DFND | 1 | 0 | 14868 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 11303 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 13351 | 19519 | SH |  | DFND | 1 | 0 | 19519 | 0 |
| PEPSICO INC | COM | 713448108 |  | 42799405 | 304905 | SH |  | DFND | 1 | 0 | 304905 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5638295 | 258046 | SH |  | DFND | 1 | 0 | 258046 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 139 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3813 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1857336 | 4061 | SH |  | DFND | 1 | 0 | 4061 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8815384 | 18175 | SH |  | DFND | 1 | 0 | 18175 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 132089 | 22209 | SH |  | DFND | 1 | 0 | 22209 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 709199 | 31689 | SH |  | DFND | 1 | 0 | 31689 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8144 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 15 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 159000 | 1092 | SH |  | DFND | 1 | 0 | 1092 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 125 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 23455 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 60276 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7699 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 237 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16179940 | 185316 | SH |  | DFND | 1 | 0 | 185316 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 539232 | 18089 | SH |  | DFND | 1 | 0 | 18089 | 0 |
| MATTEL INC | COM | 577081102 |  | 512349 | 30443 | SH |  | DFND | 1 | 0 | 30443 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 598900 | 12265 | SH |  | DFND | 1 | 0 | 12265 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 12736 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1293 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 8297 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 217677 | 91791 | SH |  | DFND | 1 | 0 | 91791 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 28363 | 1336 | SH |  | DFND | 1 | 0 | 1336 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 99 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 100198 | 1933 | SH |  | DFND | 1 | 0 | 1933 | 0 |
| POOL CORP | COM | 73278L105 |  | 23860 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 19112 | 693 | SH |  | DFND | 1 | 0 | 693 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 244968 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 29956 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 80830 | 4270 | SH |  | DFND | 1 | 0 | 4270 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 24409727 | 110768 | SH |  | DFND | 1 | 0 | 110768 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22633857 | 124104 | SH |  | DFND | 1 | 0 | 124104 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 15513 | 644 | SH |  | DFND | 1 | 0 | 644 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 545113 | 6726 | SH |  | DFND | 1 | 0 | 6726 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 208050 | 13607 | SH |  | DFND | 1 | 0 | 13607 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 528693 | 121292 | SH |  | DFND | 1 | 0 | 121292 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1028393 | 3773 | SH |  | DFND | 1 | 0 | 3773 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 31 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 26223 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 220 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13861 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2508 | 47 | SH |  | DFND | 1 | 0 | 47 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 14281 | 261 | SH |  | DFND | 1 | 0 | 261 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 85907 | 13196 | SH |  | DFND | 1 | 0 | 13196 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13735 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27064858 | 185745 | SH |  | DFND | 1 | 0 | 185745 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 45246 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3831156 | 18337 | SH |  | DFND | 1 | 0 | 18337 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 44400 | 8777 | SH |  | DFND | 1 | 0 | 8777 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14195137 | 158822 | SH |  | DFND | 1 | 0 | 158822 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2784209 | 33573 | SH |  | DFND | 1 | 0 | 33573 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 17952 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 561346 | 5234 | SH |  | DFND | 1 | 0 | 5234 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 273996 | 16698 | SH |  | DFND | 1 | 0 | 16698 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9256 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8330656 | 100430 | SH |  | DFND | 1 | 0 | 100430 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 34840 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 16074 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42899694 | 646861 | SH |  | DFND | 1 | 0 | 646861 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 7525 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 178099 | 3393 | SH |  | DFND | 1 | 0 | 3393 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 105623 | 2185 | SH |  | DFND | 1 | 0 | 2185 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 225784 | 1307 | SH |  | DFND | 1 | 0 | 1307 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 31852 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 320 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 5624 | 1630 | SH |  | DFND | 1 | 0 | 1630 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 7756 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 164159 | 2824 | SH |  | DFND | 1 | 0 | 2824 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3259091 | 10265 | SH |  | DFND | 1 | 0 | 10265 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 120095 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1873228 | 117079 | SH |  | DFND | 1 | 0 | 117079 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 110 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1596925 | 24851 | SH |  | DFND | 1 | 0 | 24851 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 379850 | 1840 | SH |  | DFND | 1 | 0 | 1840 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 315480 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 7535 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 38658 | 1340 | SH |  | DFND | 1 | 0 | 1340 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12112626 | 72816 | SH |  | DFND | 1 | 0 | 72816 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 951505 | 39045 | SH |  | DFND | 1 | 0 | 39045 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2437013 | 113455 | SH |  | DFND | 1 | 0 | 113455 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 11911 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5188711 | 18009 | SH |  | DFND | 1 | 0 | 18009 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4198 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 3701936 | 95141 | SH |  | DFND | 1 | 0 | 95141 | 0 |
| WATERS CORP | COM | 941848103 |  | 49414 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 469 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1974 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10452656 | 49190 | SH |  | DFND | 1 | 0 | 49190 | 0 |
| KADANT INC | COM | 48282T104 |  | 2367 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5796 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 18723 | 1591 | SH |  | DFND | 1 | 0 | 1591 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 1861 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 97585 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 62271789 | 175206 | SH |  | DFND | 1 | 0 | 175206 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2477028 | 39076 | SH |  | DFND | 1 | 0 | 39076 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5011 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3444324 | 31176 | SH |  | DFND | 1 | 0 | 31176 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 164395 | 3850 | SH |  | DFND | 1 | 0 | 3850 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 124643 | 2734 | SH |  | DFND | 1 | 0 | 2734 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 34991 | 9065 | SH |  | DFND | 1 | 0 | 9065 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 12186209 | 120525 | SH |  | DFND | 1 | 0 | 120525 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 357411 | 20684 | SH |  | DFND | 1 | 0 | 20684 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28868 | 266 | SH |  | DFND | 1 | 0 | 266 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 20914 | 1840 | SH |  | DFND | 1 | 0 | 1840 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 323250 | 3498 | SH |  | DFND | 1 | 0 | 3498 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12763 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| AES CORP | COM | 00130H105 |  | 4723525 | 359204 | SH |  | DFND | 1 | 0 | 359204 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6445505 | 13154 | SH |  | DFND | 1 | 0 | 13154 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 142990 | 861 | SH |  | DFND | 1 | 0 | 861 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 442169 | 39550 | SH |  | DFND | 1 | 0 | 39550 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1137776 | 8048 | SH |  | DFND | 1 | 0 | 8048 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5939492 | 126303 | SH |  | DFND | 1 | 0 | 126303 | 0 |
| FORIAN INC | COM | 34630N106 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 846 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20235318 | 81951 | SH |  | DFND | 1 | 0 | 81951 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 279975 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 98 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18348062 | 125458 | SH |  | DFND | 1 | 0 | 125458 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 445983 | 1943 | SH |  | DFND | 1 | 0 | 1943 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2072 | 396 | SH |  | DFND | 1 | 0 | 396 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7947752 | 59340 | SH |  | DFND | 1 | 0 | 59340 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1738461 | 107116 | SH |  | DFND | 1 | 0 | 107116 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3781 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11028752 | 146116 | SH |  | DFND | 1 | 0 | 146116 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 568 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 319419 | 5659 | SH |  | DFND | 1 | 0 | 5659 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3089 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 115382 | 1553 | SH |  | DFND | 1 | 0 | 1553 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 47410 | 604 | SH |  | DFND | 1 | 0 | 604 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 28004234 | 688908 | SH |  | DFND | 1 | 0 | 688908 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 223892 | 1059 | SH |  | DFND | 1 | 0 | 1059 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 540681427 | 1043908 | SH |  | DFND | 1 | 0 | 1043908 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8512186 | 13851 | SH |  | DFND | 1 | 0 | 13851 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 211268 | 3423 | SH |  | DFND | 1 | 0 | 3423 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15473602 | 485218 | SH |  | DFND | 1 | 0 | 485218 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 15168 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3290681 | 45540 | SH |  | DFND | 1 | 0 | 45540 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7369 | 667 | SH |  | DFND | 1 | 0 | 667 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 91812 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25133 | 819 | SH |  | DFND | 1 | 0 | 819 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 37 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10317911 | 66891 | SH |  | DFND | 1 | 0 | 66891 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10331012 | 123740 | SH |  | DFND | 1 | 0 | 123740 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 38146 | 988 | SH |  | DFND | 1 | 0 | 988 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 26864 | 2936 | SH |  | DFND | 1 | 0 | 2936 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5810972 | 88060 | SH |  | DFND | 1 | 0 | 88060 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3148 | 591 | SH |  | DFND | 1 | 0 | 591 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2919 | 1959 | SH |  | DFND | 1 | 0 | 1959 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 209246 | 6273 | SH |  | DFND | 1 | 0 | 6273 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3181 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 772705 | 3316 | SH |  | DFND | 1 | 0 | 3316 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 13219 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1324446 | 64924 | SH |  | DFND | 1 | 0 | 64924 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 12985 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1264184 | 24974 | SH |  | DFND | 1 | 0 | 24974 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 50782 | 914 | SH |  | DFND | 1 | 0 | 914 | 0 |
| RLI CORP | COM | 749607107 |  | 2782182 | 42665 | SH |  | DFND | 1 | 0 | 42665 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 594 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 23965 | 309 | SH |  | DFND | 1 | 0 | 309 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 290581 | 3697 | SH |  | DFND | 1 | 0 | 3697 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1100407 | 47948 | SH |  | DFND | 1 | 0 | 47948 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3110 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2361 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4466900 | 22550 | SH |  | DFND | 1 | 0 | 22550 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5143 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 46518 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 48877 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1919 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3838 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2493 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5811 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 70618 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5558 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 66960 | 16452 | SH |  | DFND | 1 | 0 | 16452 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 7 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7859987 | 145340 | SH |  | DFND | 1 | 0 | 145340 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 248620 | 31000 | SH |  | DFND | 1 | 0 | 31000 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2874712 | 23817 | SH |  | DFND | 1 | 0 | 23817 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 63392980 | 287002 | SH |  | DFND | 1 | 0 | 287002 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 13696 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 290 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 319105 | 2860 | SH |  | DFND | 1 | 0 | 2860 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 10012 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55430370 | 3273835 | SH |  | DFND | 1 | 0 | 3273835 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 418 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4388757 | 36726 | SH |  | DFND | 1 | 0 | 36726 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1224207 | 20307 | SH |  | DFND | 1 | 0 | 20307 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1240 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 420504 | 3607 | SH |  | DFND | 1 | 0 | 3607 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1198 | 31 | SH |  | DFND | 1 | 0 | 31 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 362 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 282 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 239231 | 2708 | SH |  | DFND | 1 | 0 | 2708 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 125235 | 1216 | SH |  | DFND | 1 | 0 | 1216 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21006702 | 206985 | SH |  | DFND | 1 | 0 | 206985 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 925 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 291040 | 21825 | SH |  | DFND | 1 | 0 | 21825 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 82218594 | 1417227 | SH |  | DFND | 1 | 0 | 1417227 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7981946 | 23426 | SH |  | DFND | 1 | 0 | 23426 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 61292 | 3165 | SH |  | DFND | 1 | 0 | 3165 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 20022 | 546 | SH |  | DFND | 1 | 0 | 546 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 55446 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 124129 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3557280 | 27385 | SH |  | DFND | 1 | 0 | 27385 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2913841 | 40110 | SH |  | DFND | 1 | 0 | 40110 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2486057 | 18814 | SH |  | DFND | 1 | 0 | 18814 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 7011 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 55705 | 1535 | SH |  | DFND | 1 | 0 | 1535 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 320986 | 6499 | SH |  | DFND | 1 | 0 | 6499 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 39454 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 310958 | 60734 | SH |  | DFND | 1 | 0 | 60734 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1320 | 2116 | SH |  | DFND | 1 | 0 | 2116 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15074 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 652540 | 5275 | SH |  | DFND | 1 | 0 | 5275 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 25939 | 3360 | SH |  | DFND | 1 | 0 | 3360 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1905931 | 18497 | SH |  | DFND | 1 | 0 | 18497 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 450966 | 4665 | SH |  | DFND | 1 | 0 | 4665 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 127373 | 1319 | SH |  | DFND | 1 | 0 | 1319 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 250046 | 13119 | SH |  | DFND | 1 | 0 | 13119 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6061959 | 203969 | SH |  | DFND | 1 | 0 | 203969 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4943627 | 282943 | SH |  | DFND | 1 | 0 | 282943 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 12224 | 1231 | SH |  | DFND | 1 | 0 | 1231 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 32700 | 574 | SH |  | DFND | 1 | 0 | 574 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 298 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1036316 | 11759 | SH |  | DFND | 1 | 0 | 11759 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 71260 | 13270 | SH |  | DFND | 1 | 0 | 13270 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 412600 | 3677 | SH |  | DFND | 1 | 0 | 3677 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16858 | 559 | SH |  | DFND | 1 | 0 | 559 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19251 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| NATERA INC | COM | 632307104 |  | 371458 | 2309 | SH |  | DFND | 1 | 0 | 2309 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3648 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 64639 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 457368 | 18845 | SH |  | DFND | 1 | 0 | 18845 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 207353 | 8452 | SH |  | DFND | 1 | 0 | 8452 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 11368286 | 204660 | SH |  | DFND | 1 | 0 | 204660 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1284 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 514800 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6306730 | 62923 | SH |  | DFND | 1 | 0 | 62923 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1676655 | 41791 | SH |  | DFND | 1 | 0 | 41791 | 0 |
| RADNET INC | COM | 750491102 |  | 13468 | 177 | SH |  | DFND | 1 | 0 | 177 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 158759 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4613 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3907 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 434036 | 57641 | SH |  | DFND | 1 | 0 | 57641 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1662924 | 13202 | SH |  | DFND | 1 | 0 | 13202 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10196815 | 14616 | SH |  | DFND | 1 | 0 | 14616 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4073165 | 68274 | SH |  | DFND | 1 | 0 | 68274 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1225729 | 9196 | SH |  | DFND | 1 | 0 | 9196 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2425572 | 21763 | SH |  | DFND | 1 | 0 | 21763 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 26182 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 5840 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 30244 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 78165 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 205670 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1323120 | 4407 | SH |  | DFND | 1 | 0 | 4407 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3975 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14164845 | 50305 | SH |  | DFND | 1 | 0 | 50305 | 0 |
| CARVANA CO | CL A | 146869102 |  | 21778 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 13028923 | 384582 | SH |  | DFND | 1 | 0 | 384582 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1790450 | 31522 | SH |  | DFND | 1 | 0 | 31522 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2917 | 1006 | SH |  | DFND | 1 | 0 | 1006 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 144588 | 8747 | SH |  | DFND | 1 | 0 | 8747 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17243 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 234676 | 2550 | SH |  | DFND | 1 | 0 | 2550 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 246506 | 5971 | SH |  | DFND | 1 | 0 | 5971 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 634 | 216 | SH |  | DFND | 1 | 0 | 216 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1140 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 79265517 | 1811470 | SH |  | DFND | 1 | 0 | 1811470 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 297803 | 3414 | SH |  | DFND | 1 | 0 | 3414 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17614 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 182506 | 7956 | SH |  | DFND | 1 | 0 | 7956 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18138 | 2018 | SH |  | DFND | 1 | 0 | 2018 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9808918 | 887896 | SH |  | DFND | 1 | 0 | 887896 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1331418 | 87239 | SH |  | DFND | 1 | 0 | 87239 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 923506 | 15650 | SH |  | DFND | 1 | 0 | 15650 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 18 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 138452 | 10537 | SH |  | DFND | 1 | 0 | 10537 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 587246 | 25455 | SH |  | DFND | 1 | 0 | 25455 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 99202 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 776348 | 2249 | SH |  | DFND | 1 | 0 | 2249 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 359432 | 161909 | SH |  | DFND | 1 | 0 | 161909 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 10391 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 201833 | 12413 | SH |  | DFND | 1 | 0 | 12413 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 477980 | 4326 | SH |  | DFND | 1 | 0 | 4326 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2201 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6282 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 83368 | 7424 | SH |  | DFND | 1 | 0 | 7424 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 25460 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14627416 | 44455 | SH |  | DFND | 1 | 0 | 44455 | 0 |
| PFIZER INC | COM | 717081103 |  | 31318911 | 1229647 | SH |  | DFND | 1 | 0 | 1229647 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 25148 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 64185 | 2717 | SH |  | DFND | 1 | 0 | 2717 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 450 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 13710 | 2798 | SH |  | DFND | 1 | 0 | 2798 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10770480 | 57819 | SH |  | DFND | 1 | 0 | 57819 | 0 |
| STRIDE INC | COM | 86333M108 |  | 655139 | 4399 | SH |  | DFND | 1 | 0 | 4399 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1477 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 47320 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13732096 | 208321 | SH |  | DFND | 1 | 0 | 208321 | 0 |
| AFLAC INC | COM | 001055102 |  | 3267487 | 29260 | SH |  | DFND | 1 | 0 | 29260 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 566510 | 21873 | SH |  | DFND | 1 | 0 | 21873 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 127993 | 893 | SH |  | DFND | 1 | 0 | 893 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 38538 | 3619 | SH |  | DFND | 1 | 0 | 3619 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6482 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 53227 | 4002 | SH |  | DFND | 1 | 0 | 4002 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 40630 | 449 | SH |  | DFND | 1 | 0 | 449 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 74280 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 201639 | 3359 | SH |  | DFND | 1 | 0 | 3359 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 562646 | 7235 | SH |  | DFND | 1 | 0 | 7235 | 0 |
| JABIL INC | COM | 466313103 |  | 786949 | 3623 | SH |  | DFND | 1 | 0 | 3623 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2513 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36648240 | 253569 | SH |  | DFND | 1 | 0 | 253569 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 219485 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1548358 | 10164 | SH |  | DFND | 1 | 0 | 10164 | 0 |
| HAWKINS INC | COM | 420261109 |  | 733883 | 4017 | SH |  | DFND | 1 | 0 | 4017 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 202666 | 2897 | SH |  | DFND | 1 | 0 | 2897 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1672833 | 20607 | SH |  | DFND | 1 | 0 | 20607 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 45709 | 1639 | SH |  | DFND | 1 | 0 | 1639 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 35498 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 856860 | 10379 | SH |  | DFND | 1 | 0 | 10379 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 546270 | 11498 | SH |  | DFND | 1 | 0 | 11498 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4627672 | 6107 | SH |  | DFND | 1 | 0 | 6107 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1960920 | 30468 | SH |  | DFND | 1 | 0 | 30468 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27676460 | 41353 | SH |  | DFND | 1 | 0 | 41353 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2820 | 341 | SH |  | DFND | 1 | 0 | 341 | 0 |
| WALMART INC | COM | 931142103 |  | 130241823 | 1263990 | SH |  | DFND | 1 | 0 | 1263990 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 135040 | 1329 | SH |  | DFND | 1 | 0 | 1329 | 0 |
| LCI INDS | COM | 50189K103 |  | 52507 | 564 | SH |  | DFND | 1 | 0 | 564 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 463160 | 4949 | SH |  | DFND | 1 | 0 | 4949 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 53584 | 6165 | SH |  | DFND | 1 | 0 | 6165 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 221 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 150890 | 19838 | SH |  | DFND | 1 | 0 | 19838 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 15579 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 180989 | 10343 | SH |  | DFND | 1 | 0 | 10343 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 18576 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 3349 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 213346 | 8648 | SH |  | DFND | 1 | 0 | 8648 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 168376 | 24798 | SH |  | DFND | 1 | 0 | 24798 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 110460 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 11270 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 63974 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3125 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1354 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3566 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9666069 | 66361 | SH |  | DFND | 1 | 0 | 66361 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 32106 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 29192 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 54763 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 12813 | 358 | SH |  | DFND | 1 | 0 | 358 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 10080 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 206158591 | 653725 | SH |  | DFND | 1 | 0 | 653725 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 17187 | 8847 | SH |  | DFND | 1 | 0 | 8847 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 9339 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5119 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 32955 | 3365 | SH |  | DFND | 1 | 0 | 3365 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 209160 | 4967 | SH |  | DFND | 1 | 0 | 4967 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1781508 | 16019 | SH |  | DFND | 1 | 0 | 16019 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2175290 | 212432 | SH |  | DFND | 1 | 0 | 212432 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 158231 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 428992 | 8931 | SH |  | DFND | 1 | 0 | 8931 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 160224 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 653023 | 3256 | SH |  | DFND | 1 | 0 | 3256 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18015927 | 126837 | SH |  | DFND | 1 | 0 | 126837 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3454967 | 57391 | SH |  | DFND | 1 | 0 | 57391 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12000644 | 328335 | SH |  | DFND | 1 | 0 | 328335 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 27647 | 827 | SH |  | DFND | 1 | 0 | 827 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2984768 | 8970 | SH |  | DFND | 1 | 0 | 8970 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 54338 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 339 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3060186 | 42746 | SH |  | DFND | 1 | 0 | 42746 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 447 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 123611 | 1393 | SH |  | DFND | 1 | 0 | 1393 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 32548433 | 570825 | SH |  | DFND | 1 | 0 | 570825 | 0 |
| KROGER CO | COM | 501044101 |  | 27296226 | 404929 | SH |  | DFND | 1 | 0 | 404929 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 357210 | 5973 | SH |  | DFND | 1 | 0 | 5973 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 14719040 | 576991 | SH |  | DFND | 1 | 0 | 576991 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 524920038 | 6575976 | SH |  | DFND | 1 | 0 | 6575976 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 9540 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 5580 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 5553 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4025533 | 75854 | SH |  | DFND | 1 | 0 | 75854 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 16821 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 50278 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2266 | 655 | SH |  | DFND | 1 | 0 | 655 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 147840 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 119345 | 7862 | SH |  | DFND | 1 | 0 | 7862 | 0 |
| MOGO INC | COM | 60800C208 |  | 27393 | 17295 | SH |  | DFND | 1 | 0 | 17295 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19809 | 2489 | SH |  | DFND | 1 | 0 | 2489 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 206269 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 129221 | 1802 | SH |  | DFND | 1 | 0 | 1802 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 126788 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 94303 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16929366 | 119431 | SH |  | DFND | 1 | 0 | 119431 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12091 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 134918 | 1218 | SH |  | DFND | 1 | 0 | 1218 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 117913 | 4617 | SH |  | DFND | 1 | 0 | 4617 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 807 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2318 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 24039 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2318024 | 56348 | SH |  | DFND | 1 | 0 | 56348 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 36356 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 36 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2030 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 22458 | 597 | SH |  | DFND | 1 | 0 | 597 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 98368 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1777683 | 7264 | SH |  | DFND | 1 | 0 | 7264 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 15637 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 5223472 | 94249 | SH |  | DFND | 1 | 0 | 94249 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1736872 | 14179 | SH |  | DFND | 1 | 0 | 14179 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3810988 | 38049 | SH |  | DFND | 1 | 0 | 38049 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 9326 | 7693 | SH |  | DFND | 1 | 0 | 7693 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1696 | 1566 | SH |  | DFND | 1 | 0 | 1566 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 17031 | 2876 | SH |  | DFND | 1 | 0 | 2876 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 3679 | 860 | SH |  | DFND | 1 | 0 | 860 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1638 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 413 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7726746 | 270152 | SH |  | DFND | 1 | 0 | 270152 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 8825 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 264496 | 1104 | SH |  | DFND | 1 | 0 | 1104 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1670422 | 2328 | SH |  | DFND | 1 | 0 | 2328 | 0 |
| LARGO INC | COM | 517097101 |  | 1374 | 1282 | SH |  | DFND | 1 | 0 | 1282 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99526 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1155632 | 42394 | SH |  | DFND | 1 | 0 | 42394 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 122981 | 23113 | SH |  | DFND | 1 | 0 | 23113 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 105618284 | 1287250 | SH |  | DFND | 1 | 0 | 1287250 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 307170 | 4428 | SH |  | DFND | 1 | 0 | 4428 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 522202 | 4409 | SH |  | DFND | 1 | 0 | 4409 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 55480 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2902495 | 48594 | SH |  | DFND | 1 | 0 | 48594 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 102663 | 2244 | SH |  | DFND | 1 | 0 | 2244 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15410 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 61654 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4097 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7880168 | 111004 | SH |  | DFND | 1 | 0 | 111004 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 616664 | 9009 | SH |  | DFND | 1 | 0 | 9009 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3637 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 113646 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 31562 | 2639 | SH |  | DFND | 1 | 0 | 2639 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 404012 | 13096 | SH |  | DFND | 1 | 0 | 13096 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 145900 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 20806 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1697136 | 8670 | SH |  | DFND | 1 | 0 | 8670 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 798551 | 6652 | SH |  | DFND | 1 | 0 | 6652 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 24840 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 71843 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 16688 | 719 | SH |  | DFND | 1 | 0 | 719 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 7664 | 664 | SH |  | DFND | 1 | 0 | 664 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 170474 | 1601 | SH |  | DFND | 1 | 0 | 1601 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 497330 | 5593 | SH |  | DFND | 1 | 0 | 5593 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 37933 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2486 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2344 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 11310 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 440199 | 9524 | SH |  | DFND | 1 | 0 | 9524 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 26473279 | 446658 | SH |  | DFND | 1 | 0 | 446658 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6284252 | 46201 | SH |  | DFND | 1 | 0 | 46201 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19371 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 7777 | 3441 | SH |  | DFND | 1 | 0 | 3441 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 129688 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 54769 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1934046 | 67624 | SH |  | DFND | 1 | 0 | 67624 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1838 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 4880 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 29232 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4141742 | 88618 | SH |  | DFND | 1 | 0 | 88618 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 431694 | 9389 | SH |  | DFND | 1 | 0 | 9389 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 4899 | 852 | SH |  | DFND | 1 | 0 | 852 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 94269 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 71897 | 283 | SH |  | DFND | 1 | 0 | 283 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 18122 | 1355 | SH |  | DFND | 1 | 0 | 1355 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 969819 | 15607 | SH |  | DFND | 1 | 0 | 15607 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4264 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 3114236 | 61328 | SH |  | DFND | 1 | 0 | 61328 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 323831 | 17727 | SH |  | DFND | 1 | 0 | 17727 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16825713 | 48621 | SH |  | DFND | 1 | 0 | 48621 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 72216 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 50411 | 1530 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 28937 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 66940 | 46166 | SH |  | DFND | 1 | 0 | 46166 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8497758 | 144446 | SH |  | DFND | 1 | 0 | 144446 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 181765 | 2188 | SH |  | DFND | 1 | 0 | 2188 | 0 |
| KELLANOVA | COM | 487836108 |  | 786232 | 9586 | SH |  | DFND | 1 | 0 | 9586 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 344844 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 440 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3382371 | 48158 | SH |  | DFND | 1 | 0 | 48158 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5527 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 67510 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 12625 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 299619 | 2336 | SH |  | DFND | 1 | 0 | 2336 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 809260 | 11725 | SH |  | DFND | 1 | 0 | 11725 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 895750 | 12422 | SH |  | DFND | 1 | 0 | 12422 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 408120 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 8254 | 844 | SH |  | DFND | 1 | 0 | 844 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 54915 | 4891 | SH |  | DFND | 1 | 0 | 4891 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2442472 | 10831 | SH |  | DFND | 1 | 0 | 10831 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 30020 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 142686 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2680940 | 42930 | SH |  | DFND | 1 | 0 | 42930 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 199356 | 5233 | SH |  | DFND | 1 | 0 | 5233 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 950268 | 26821 | SH |  | DFND | 1 | 0 | 26821 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 510076 | 6025 | SH |  | DFND | 1 | 0 | 6025 | 0 |
| GRACO INC | COM | 384109104 |  | 6115873 | 71977 | SH |  | DFND | 1 | 0 | 71977 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 166 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4269 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 578568 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 189291 | 2196 | SH |  | DFND | 1 | 0 | 2196 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 66 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10584 | 553 | SH |  | DFND | 1 | 0 | 553 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1448922 | 6787 | SH |  | DFND | 1 | 0 | 6787 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48185228 | 116283 | SH |  | DFND | 1 | 0 | 116283 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 809737 | 7860 | SH |  | DFND | 1 | 0 | 7860 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 158117 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 47208 | 24074 | SH |  | DFND | 1 | 0 | 24074 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1247166 | 3551 | SH |  | DFND | 1 | 0 | 3551 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 204117 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1803577 | 158070 | SH |  | DFND | 1 | 0 | 158070 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14880040 | 177526 | SH |  | DFND | 1 | 0 | 177526 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3937 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 202006 | 2751 | SH |  | DFND | 1 | 0 | 2751 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 191340 | 20508 | SH |  | DFND | 1 | 0 | 20508 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 324500 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 339596 | 2532 | SH |  | DFND | 1 | 0 | 2532 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 1386 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 31396652 | 311815 | SH |  | DFND | 1 | 0 | 311815 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 119034 | 1207 | SH |  | DFND | 1 | 0 | 1207 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 20084 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 14387 | 312 | SH |  | DFND | 1 | 0 | 312 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7736791 | 143647 | SH |  | DFND | 1 | 0 | 143647 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 297909 | 106578 | SH |  | DFND | 1 | 0 | 106578 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3196 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 710 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| EMERA INC | COM | 290876101 |  | 62170578 | 1306565 | SH |  | DFND | 1 | 0 | 1306565 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 54 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 3962722 | 84421 | SH |  | DFND | 1 | 0 | 84421 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 105700 | 8156 | SH |  | DFND | 1 | 0 | 8156 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4539 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 9208 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4406033 | 16901 | SH |  | DFND | 1 | 0 | 16901 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 17649 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 596 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 260233 | 10825 | SH |  | DFND | 1 | 0 | 10825 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4645 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7404418 | 53917 | SH |  | DFND | 1 | 0 | 53917 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 504307 | 9941 | SH |  | DFND | 1 | 0 | 9941 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2020098 | 14763 | SH |  | DFND | 1 | 0 | 14763 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 46610 | 1055 | SH |  | DFND | 1 | 0 | 1055 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 36078 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 817 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 220455 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 512937 | 21855 | SH |  | DFND | 1 | 0 | 21855 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 18636 | 1577 | SH |  | DFND | 1 | 0 | 1577 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 20920 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 71790 | 3107 | SH |  | DFND | 1 | 0 | 3107 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 287071 | 5855 | SH |  | DFND | 1 | 0 | 5855 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12948 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6980454 | 64754 | SH |  | DFND | 1 | 0 | 64754 | 0 |
| ALECTOR INC | COM | 014442107 |  | 592 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 150 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2917557 | 32665 | SH |  | DFND | 1 | 0 | 32665 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19587 | 239 | SH |  | DFND | 1 | 0 | 239 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 85184 | 15808 | SH |  | DFND | 1 | 0 | 15808 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11946 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 148997 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4439363 | 60146 | SH |  | DFND | 1 | 0 | 60146 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2512 | 434 | SH |  | DFND | 1 | 0 | 434 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2687177 | 53317 | SH |  | DFND | 1 | 0 | 53317 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 536326 | 5606 | SH |  | DFND | 1 | 0 | 5606 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 70 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 150002 | 3304 | SH |  | DFND | 1 | 0 | 3304 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1756279 | 18824 | SH |  | DFND | 1 | 0 | 18824 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34753381 | 194501 | SH |  | DFND | 1 | 0 | 194501 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 63726 | 2151 | SH |  | DFND | 1 | 0 | 2151 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17572963 | 49845 | SH |  | DFND | 1 | 0 | 49845 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 412 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 7241 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| NKARTA INC | COM | 65487U108 |  | 621 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 28842 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 |  | 4160 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 48115 | 3410 | SH |  | DFND | 1 | 0 | 3410 | 0 |
| POLARIS INC | COM | 731068102 |  | 97184 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 177713 | 3550 | SH |  | DFND | 1 | 0 | 3550 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2834992 | 13818 | SH |  | DFND | 1 | 0 | 13818 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2180457 | 46142 | SH |  | DFND | 1 | 0 | 46142 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 96670 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 493549 | 14281 | SH |  | DFND | 1 | 0 | 14281 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3546 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8706263 | 32584 | SH |  | DFND | 1 | 0 | 32584 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6500248 | 165780 | SH |  | DFND | 1 | 0 | 165780 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 113492 | 2106 | SH |  | DFND | 1 | 0 | 2106 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 434097 | 55681 | SH |  | DFND | 1 | 0 | 55681 | 0 |
| GRAIL INC | COM | 384747101 |  | 6982 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4437 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 252380 | 5153 | SH |  | DFND | 1 | 0 | 5153 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1848 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 66940 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 62830 | 12280 | SH |  | DFND | 1 | 0 | 12280 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 67231 | 2443 | SH |  | DFND | 1 | 0 | 2443 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 67 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 394943 | 19275 | SH |  | DFND | 1 | 0 | 19275 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 43150 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 539978 | 5769 | SH |  | DFND | 1 | 0 | 5769 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4992148 | 104811 | SH |  | DFND | 1 | 0 | 104811 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 35460 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 20965 | 933 | SH |  | DFND | 1 | 0 | 933 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 438372 | 9840 | SH |  | DFND | 1 | 0 | 9840 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 106259 | 1635 | SH |  | DFND | 1 | 0 | 1635 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8026 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 688107 | 7253 | SH |  | DFND | 1 | 0 | 7253 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 519 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1176 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7095786 | 14647 | SH |  | DFND | 1 | 0 | 14647 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 28732 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 920348 | 45853 | SH |  | DFND | 1 | 0 | 45853 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 1551 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 8039 | 2716 | SH |  | DFND | 1 | 0 | 2716 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 33 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 73740 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 20375 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18487324 | 55653 | SH |  | DFND | 1 | 0 | 55653 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 210915 | 4273 | SH |  | DFND | 1 | 0 | 4273 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 40096 | 2199 | SH |  | DFND | 1 | 0 | 2199 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3924 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 700939 | 20044 | SH |  | DFND | 1 | 0 | 20044 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 840834 | 6082 | SH |  | DFND | 1 | 0 | 6082 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 387893 | 4703 | SH |  | DFND | 1 | 0 | 4703 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5284182 | 72139 | SH |  | DFND | 1 | 0 | 72139 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248016517 | 1018593 | SH |  | DFND | 1 | 0 | 1018593 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 487749 | 10134 | SH |  | DFND | 1 | 0 | 10134 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 118331 | 19577 | SH |  | DFND | 1 | 0 | 19577 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 87743 | 3393 | SH |  | DFND | 1 | 0 | 3393 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11337938 | 189916 | SH |  | DFND | 1 | 0 | 189916 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 28629 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3853 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2329004 | 26069 | SH |  | DFND | 1 | 0 | 26069 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 86734913 | 2156703 | SH |  | DFND | 1 | 0 | 2156703 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4844694 | 14995 | SH |  | DFND | 1 | 0 | 14995 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 21223402 | 200600 | SH |  | DFND | 1 | 0 | 200600 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16308 | 1395 | SH |  | DFND | 1 | 0 | 1395 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 783 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 19076 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 346050 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4621023 | 524093 | SH |  | DFND | 1 | 0 | 524093 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3609840 | 233376 | SH |  | DFND | 1 | 0 | 233376 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 261 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 47151 | 2009 | SH |  | DFND | 1 | 0 | 2009 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 3586 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 732 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14321372 | 80537 | SH |  | DFND | 1 | 0 | 80537 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 697107 | 7227 | SH |  | DFND | 1 | 0 | 7227 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 245366 | 2421 | SH |  | DFND | 1 | 0 | 2421 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 561376 | 681 | SH |  | DFND | 1 | 0 | 681 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 212309 | 9116 | SH |  | DFND | 1 | 0 | 9116 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1232 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 25594 | 10037 | SH |  | DFND | 1 | 0 | 10037 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5894116 | 61929 | SH |  | DFND | 1 | 0 | 61929 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1227440 | 3811 | SH |  | DFND | 1 | 0 | 3811 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11076 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 11685 | 2230 | SH |  | DFND | 1 | 0 | 2230 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1548926 | 20190 | SH |  | DFND | 1 | 0 | 20190 | 0 |
| TESLA INC | COM | 88160R101 |  | 36963948 | 83151 | SH |  | DFND | 1 | 0 | 83151 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2950 | 1889 | SH |  | DFND | 1 | 0 | 1889 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 533659 | 5962 | SH |  | DFND | 1 | 0 | 5962 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 839838 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34327 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 117312 | 53206 | SH |  | DFND | 1 | 0 | 53206 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 615 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14638737 | 310145 | SH |  | DFND | 1 | 0 | 310145 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 56680 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4746 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 2521 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 956968 | 5850 | SH |  | DFND | 1 | 0 | 5850 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 304709 | 6567 | SH |  | DFND | 1 | 0 | 6567 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 101822 | 4940 | SH |  | DFND | 1 | 0 | 4940 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 16920 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6888821 | 32729 | SH |  | DFND | 1 | 0 | 32729 | 0 |
| CAE INC | COM | 124765108 |  | 46025649 | 1586015 | SH |  | DFND | 1 | 0 | 1586015 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 81296 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54061974 | 88289 | SH |  | DFND | 1 | 0 | 88289 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2135391 | 20956 | SH |  | DFND | 1 | 0 | 20956 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 222796 | 7236 | SH |  | DFND | 1 | 0 | 7236 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 16361 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 727992 | 33016 | SH |  | DFND | 1 | 0 | 33016 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2581634 | 224400 | SH |  | DFND | 1 | 0 | 224400 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1960030 | 21849 | SH |  | DFND | 1 | 0 | 21849 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3978113 | 41682 | SH |  | DFND | 1 | 0 | 41682 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 45320 | 1771 | SH |  | DFND | 1 | 0 | 1771 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 92380 | 1240 | SH |  | DFND | 1 | 0 | 1240 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 81282 | 1553 | SH |  | DFND | 1 | 0 | 1553 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1860504 | 18611 | SH |  | DFND | 1 | 0 | 18611 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1604042 | 584466 | SH |  | DFND | 1 | 0 | 584466 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 13970 | 384 | SH |  | DFND | 1 | 0 | 384 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 9488 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 80853379 | 1439248 | SH |  | DFND | 1 | 0 | 1439248 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 273703965 | 544565 | SH |  | DFND | 1 | 0 | 544565 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8083805 | 294296 | SH |  | DFND | 1 | 0 | 294296 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5484677 | 44321 | SH |  | DFND | 1 | 0 | 44321 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10151233 | 72936 | SH |  | DFND | 1 | 0 | 72936 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 143166 | 12581 | SH |  | DFND | 1 | 0 | 12581 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 379457 | 31104 | SH |  | DFND | 1 | 0 | 31104 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8156932 | 271718 | SH |  | DFND | 1 | 0 | 271718 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 387 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 169506 | 5222 | SH |  | DFND | 1 | 0 | 5222 | 0 |
| DOVER CORP | COM | 260003108 |  | 1139380 | 6833 | SH |  | DFND | 1 | 0 | 6833 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 235153978 | 3459787 | SH |  | DFND | 1 | 0 | 3459787 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1885195 | 210812 | SH |  | DFND | 1 | 0 | 210812 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 470254 | 2809 | SH |  | DFND | 1 | 0 | 2809 | 0 |
| CROCS INC | COM | 227046109 |  | 64640 | 774 | SH |  | DFND | 1 | 0 | 774 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27348 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 271 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 354 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 522265 | 4303 | SH |  | DFND | 1 | 0 | 4303 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 122353 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 317196779 | 1444890 | SH |  | DFND | 1 | 0 | 1444890 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4364 | 1510 | SH |  | DFND | 1 | 0 | 1510 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 45151 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 774528 | 3948 | SH |  | DFND | 1 | 0 | 3948 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4121 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6242067 | 27201 | SH |  | DFND | 1 | 0 | 27201 | 0 |
| 3M CO | COM | 88579Y101 |  | 2105220 | 13576 | SH |  | DFND | 1 | 0 | 13576 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1510105 | 6008 | SH |  | DFND | 1 | 0 | 6008 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3003 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 82119 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28049660 | 66456 | SH |  | DFND | 1 | 0 | 66456 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 229670 | 7198 | SH |  | DFND | 1 | 0 | 7198 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 801061 | 73765 | SH |  | DFND | 1 | 0 | 73765 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2162307 | 23759 | SH |  | DFND | 1 | 0 | 23759 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 828944 | 9830 | SH |  | DFND | 1 | 0 | 9830 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1314 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 9440 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19571 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8632 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 197375551 | 1189202 | SH |  | DFND | 1 | 0 | 1189202 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 126604 | 10403 | SH |  | DFND | 1 | 0 | 10403 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18406 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 35110 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 77585 | 1687 | SH |  | DFND | 1 | 0 | 1687 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 392663 | 8189 | SH |  | DFND | 1 | 0 | 8189 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10410 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2069933 | 886058 | SH |  | DFND | 1 | 0 | 886058 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 24688 | 1543 | SH |  | DFND | 1 | 0 | 1543 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6761584 | 6276 | SH |  | DFND | 1 | 0 | 6276 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1237323 | 14381 | SH |  | DFND | 1 | 0 | 14381 | 0 |
| ARGAN INC | COM | 04010E109 |  | 39678 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 92666 | 6978 | SH |  | DFND | 1 | 0 | 6978 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 185728 | 14894 | SH |  | DFND | 1 | 0 | 14894 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1264873 | 36078 | SH |  | DFND | 1 | 0 | 36078 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1040 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 10453 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 39556 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 421 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3178 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 101191 | 1835 | SH |  | DFND | 1 | 0 | 1835 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 2034 | 92 | SH |  | DFND | 1 | 0 | 92 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 29595 | 829 | SH |  | DFND | 1 | 0 | 829 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 31298 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 148383 | 5945 | SH |  | DFND | 1 | 0 | 5945 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1484807 | 6920 | SH |  | DFND | 1 | 0 | 6920 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1604700 | 169631 | SH |  | DFND | 1 | 0 | 169631 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 88820 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 7747 | 2484 | SH |  | DFND | 1 | 0 | 2484 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 37407 | 10636 | SH |  | DFND | 1 | 0 | 10636 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 179014417 | 3332848 | SH |  | DFND | 1 | 0 | 3332848 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31970477 | 58876 | SH |  | DFND | 1 | 0 | 58876 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 44087 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7501180 | 82052 | SH |  | DFND | 1 | 0 | 82052 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 506481 | 14575 | SH |  | DFND | 1 | 0 | 14575 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 3084 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 159566 | 3341 | SH |  | DFND | 1 | 0 | 3341 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8162 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8164 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 46 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4543275 | 31746 | SH |  | DFND | 1 | 0 | 31746 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35252499 | 185814 | SH |  | DFND | 1 | 0 | 185814 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 17237 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 164160748 | 2746360 | SH |  | DFND | 1 | 0 | 2746360 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 503 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 32592 | 11200 | SH |  | DFND | 1 | 0 | 11200 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10942 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 637897 | 6083 | SH |  | DFND | 1 | 0 | 6083 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 39436 | 1206 | SH |  | DFND | 1 | 0 | 1206 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 141365 | 2025 | SH |  | DFND | 1 | 0 | 2025 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 32582 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 264 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 278071975 | 2952586 | SH |  | DFND | 1 | 0 | 2952586 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 7206 | 418 | SH |  | DFND | 1 | 0 | 418 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1108856 | 21632 | SH |  | DFND | 1 | 0 | 21632 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 478498 | 21750 | SH |  | DFND | 1 | 0 | 21750 | 0 |
| YEXT INC | COM | 98585N106 |  | 4388 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1951595 | 34794 | SH |  | DFND | 1 | 0 | 34794 | 0 |
| FIGS INC | CL A | 30260D103 |  | 248661 | 37169 | SH |  | DFND | 1 | 0 | 37169 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 21779 | 1722 | SH |  | DFND | 1 | 0 | 1722 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1529824 | 19699 | SH |  | DFND | 1 | 0 | 19699 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16530 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3190869 | 108792 | SH |  | DFND | 1 | 0 | 108792 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 119746 | 21615 | SH |  | DFND | 1 | 0 | 21615 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3030 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 9220 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3253 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8752 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 671439 | 5096 | SH |  | DFND | 1 | 0 | 5096 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 383 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 22054 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MSCI INC | COM | 55354G100 |  | 21684612 | 38217 | SH |  | DFND | 1 | 0 | 38217 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 47850 | 33000 | SH |  | DFND | 1 | 0 | 33000 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6108217 | 17143 | SH |  | DFND | 1 | 0 | 17143 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1189 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7154 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 704794 | 7728 | SH |  | DFND | 1 | 0 | 7728 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 719594 | 5435 | SH |  | DFND | 1 | 0 | 5435 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 134026340 | 4110574 | SH |  | DFND | 1 | 0 | 4110574 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 5720 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 56395 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6689721 | 28381 | SH |  | DFND | 1 | 0 | 28381 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 777251 | 6815 | SH |  | DFND | 1 | 0 | 6815 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 168603449 | 2278135 | SH |  | DFND | 1 | 0 | 2278135 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3431623 | 8071 | SH |  | DFND | 1 | 0 | 8071 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26597151 | 279384 | SH |  | DFND | 1 | 0 | 279384 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1916937 | 48818 | SH |  | DFND | 1 | 0 | 48818 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 856737 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 222126 | 3033 | SH |  | DFND | 1 | 0 | 3033 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2092120 | 88563 | SH |  | DFND | 1 | 0 | 88563 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 6718 | 1282 | SH |  | DFND | 1 | 0 | 1282 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65511501 | 161685 | SH |  | DFND | 1 | 0 | 161685 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 861088 | 26909 | SH |  | DFND | 1 | 0 | 26909 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7234983 | 191503 | SH |  | DFND | 1 | 0 | 191503 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 1100 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 130256 | 6892 | SH |  | DFND | 1 | 0 | 6892 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 982 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 142061 | 2384 | SH |  | DFND | 1 | 0 | 2384 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 4 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 46 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| UDEMY INC | COM | 902685106 |  | 98 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 342565 | 10656 | SH |  | DFND | 1 | 0 | 10656 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 20190 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2649078 | 39016 | SH |  | DFND | 1 | 0 | 39016 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 393 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 323 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 558 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 223065 | 8999 | SH |  | DFND | 1 | 0 | 8999 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4223515 | 53892 | SH |  | DFND | 1 | 0 | 53892 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6639 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 18015574 | 550430 | SH |  | DFND | 1 | 0 | 550430 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 49579 | 1075 | SH |  | DFND | 1 | 0 | 1075 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 9515040 | 1780089 | SH |  | DFND | 1 | 0 | 1780089 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8355933 | 51396 | SH |  | DFND | 1 | 0 | 51396 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 26960 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 78080 | 1027 | SH |  | DFND | 1 | 0 | 1027 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7270 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 75 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5044339 | 422170 | SH |  | DFND | 1 | 0 | 422170 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 282466 | 10528 | SH |  | DFND | 1 | 0 | 10528 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10398 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2619475 | 154087 | SH |  | DFND | 1 | 0 | 154087 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 51494 | 389 | SH |  | DFND | 1 | 0 | 389 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106568644 | 620115 | SH |  | DFND | 1 | 0 | 620115 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 63756 | 1624 | SH |  | DFND | 1 | 0 | 1624 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 675346 | 24937 | SH |  | DFND | 1 | 0 | 24937 | 0 |
| TERADYNE INC | COM | 880770102 |  | 352378 | 2561 | SH |  | DFND | 1 | 0 | 2561 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4064112 | 36193 | SH |  | DFND | 1 | 0 | 36193 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 105063 | 2182 | SH |  | DFND | 1 | 0 | 2182 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 571961 | 49307 | SH |  | DFND | 1 | 0 | 49307 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 453161 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3547086 | 27042 | SH |  | DFND | 1 | 0 | 27042 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 185301 | 1661 | SH |  | DFND | 1 | 0 | 1661 | 0 |
| XPO INC | COM | 983793100 |  | 15340581 | 118671 | SH |  | DFND | 1 | 0 | 118671 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5032 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34500212 | 224594 | SH |  | DFND | 1 | 0 | 224594 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 28178 | 7674 | SH |  | DFND | 1 | 0 | 7674 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5867390 | 129695 | SH |  | DFND | 1 | 0 | 129695 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 96 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 127575 | 2784 | SH |  | DFND | 1 | 0 | 2784 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 9861768 | 383224 | SH |  | DFND | 1 | 0 | 383224 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 226527047 | 931979 | SH |  | DFND | 1 | 0 | 931979 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41022227 | 145387 | SH |  | DFND | 1 | 0 | 145387 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 110096 | 4982 | SH |  | DFND | 1 | 0 | 4982 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 76637 | 1508 | SH |  | DFND | 1 | 0 | 1508 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2241121 | 8641 | SH |  | DFND | 1 | 0 | 8641 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7706 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 143621 | 1559 | SH |  | DFND | 1 | 0 | 1559 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1884 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 37644 | 1618 | SH |  | DFND | 1 | 0 | 1618 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11244897 | 11779 | SH |  | DFND | 1 | 0 | 11779 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 177349 | 8139 | SH |  | DFND | 1 | 0 | 8139 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 311751 | 6102 | SH |  | DFND | 1 | 0 | 6102 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2406 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 317 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 196481 | 5255 | SH |  | DFND | 1 | 0 | 5255 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 269976 | 16800 | SH |  | DFND | 1 | 0 | 16800 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 83277 | 238 | SH |  | DFND | 1 | 0 | 238 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 614268 | 2945 | SH |  | DFND | 1 | 0 | 2945 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 3510 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375813 | 1950 | SH |  | DFND | 1 | 0 | 1950 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 28235 | 1023 | SH |  | DFND | 1 | 0 | 1023 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 24677 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12451783 | 185681 | SH |  | DFND | 1 | 0 | 185681 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 134846 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6615 | 2039 | SH |  | DFND | 1 | 0 | 2039 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 81416 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3795533 | 62272 | SH |  | DFND | 1 | 0 | 62272 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2274442 | 7747 | SH |  | DFND | 1 | 0 | 7747 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 22172 | 1699 | SH |  | DFND | 1 | 0 | 1699 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 119653 | 6601 | SH |  | DFND | 1 | 0 | 6601 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 36443 | 1835 | SH |  | DFND | 1 | 0 | 1835 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2059464 | 68014 | SH |  | DFND | 1 | 0 | 68014 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9556 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 159198 | 2460 | SH |  | DFND | 1 | 0 | 2460 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10915511 | 44455 | SH |  | DFND | 1 | 0 | 44455 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 22198 | 1894 | SH |  | DFND | 1 | 0 | 1894 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 13372 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1279 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 62802 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9162 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 2687 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 92203 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3515 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 37400 | 18700 | SH |  | DFND | 1 | 0 | 18700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 18674 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| STATE STR CORP | COM | 857477103 |  | 35956 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1019 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 4558 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 442777 | 2496 | SH |  | DFND | 1 | 0 | 2496 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 33867 | 24542 | SH |  | DFND | 1 | 0 | 24542 | 0 |
| RAYONIER INC | COM | 754907103 |  | 28780 | 1085 | SH |  | DFND | 1 | 0 | 1085 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2035037 | 24454 | SH |  | DFND | 1 | 0 | 24454 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 110768 | 2330 | SH |  | DFND | 1 | 0 | 2330 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 133133 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 498886 | 25209 | SH |  | DFND | 1 | 0 | 25209 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 16 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2382239 | 48176 | SH |  | DFND | 1 | 0 | 48176 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6769 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 391832 | 15030 | SH |  | DFND | 1 | 0 | 15030 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 9412 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 818869 | 6239 | SH |  | DFND | 1 | 0 | 6239 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 17171768 | 473112 | SH |  | DFND | 1 | 0 | 473112 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2627858 | 7610 | SH |  | DFND | 1 | 0 | 7610 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 552724 | 1011 | SH |  | DFND | 1 | 0 | 1011 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10640553 | 125805 | SH |  | DFND | 1 | 0 | 125805 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7868776 | 200837 | SH |  | DFND | 1 | 0 | 200837 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1679 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 279 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 12731 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 17 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2722926 | 63106 | SH |  | DFND | 1 | 0 | 63106 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2203635 | 32025 | SH |  | DFND | 1 | 0 | 32025 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 88246 | 137982 | SH |  | DFND | 1 | 0 | 137982 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6945569 | 71157 | SH |  | DFND | 1 | 0 | 71157 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 62721 | 1236 | SH |  | DFND | 1 | 0 | 1236 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 6565 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7744697 | 97064 | SH |  | DFND | 1 | 0 | 97064 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16536723 | 200786 | SH |  | DFND | 1 | 0 | 200786 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9615575 | 369406 | SH |  | DFND | 1 | 0 | 369406 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 302964440 | 2065739 | SH |  | DFND | 1 | 0 | 2065739 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 242941 | 32479 | SH |  | DFND | 1 | 0 | 32479 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 14781 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 3480 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 261055 | 9580 | SH |  | DFND | 1 | 0 | 9580 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 547327 | 6035 | SH |  | DFND | 1 | 0 | 6035 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13888 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 46633 | 1852 | SH |  | DFND | 1 | 0 | 1852 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3921965 | 33128 | SH |  | DFND | 1 | 0 | 33128 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 66430 | 8056 | SH |  | DFND | 1 | 0 | 8056 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 228891 | 7093 | SH |  | DFND | 1 | 0 | 7093 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12803 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2363216 | 13674 | SH |  | DFND | 1 | 0 | 13674 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 840 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 19940 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 84000 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2216 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| CSX CORP | COM | 126408103 |  | 10635367 | 299750 | SH |  | DFND | 1 | 0 | 299750 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2588462 | 18110 | SH |  | DFND | 1 | 0 | 18110 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 117382 | 13665 | SH |  | DFND | 1 | 0 | 13665 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 2010 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 46541 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12951 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 88267 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14466 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| IONQ INC | COM | 46222L108 |  | 711440 | 11577 | SH |  | DFND | 1 | 0 | 11577 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 13 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 197386 | 5486 | SH |  | DFND | 1 | 0 | 5486 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 12223 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55681 | 1607 | SH |  | DFND | 1 | 0 | 1607 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 4350 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 288050 | 742 | SH |  | DFND | 1 | 0 | 742 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4996626 | 11830 | SH |  | DFND | 1 | 0 | 11830 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4867 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| CORNING INC | COM | 219350105 |  | 18292563 | 222999 | SH |  | DFND | 1 | 0 | 222999 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 486306 | 34662 | SH |  | DFND | 1 | 0 | 34662 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14739 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 49920 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 4382 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 1049 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| AMETEK INC | COM | 031100100 |  | 600752 | 3198 | SH |  | DFND | 1 | 0 | 3198 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7424644 | 50941 | SH |  | DFND | 1 | 0 | 50941 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 202965 | 5348 | SH |  | DFND | 1 | 0 | 5348 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 953835 | 15060 | SH |  | DFND | 1 | 0 | 15060 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22625294 | 24597 | SH |  | DFND | 1 | 0 | 24597 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6336 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 32675 | 526 | SH |  | DFND | 1 | 0 | 526 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 661 | 47 | SH |  | DFND | 1 | 0 | 47 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 100570 | 3754 | SH |  | DFND | 1 | 0 | 3754 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38080338 | 103037 | SH |  | DFND | 1 | 0 | 103037 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37373596 | 74873 | SH |  | DFND | 1 | 0 | 74873 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12676766 | 233975 | SH |  | DFND | 1 | 0 | 233975 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 46396298 | 989379 | SH |  | DFND | 1 | 0 | 989379 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 66407122 | 606770 | SH |  | DFND | 1 | 0 | 606770 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3021 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 164501 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 76926 | 3167 | SH |  | DFND | 1 | 0 | 3167 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 10363 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 272379 | 2165 | SH |  | DFND | 1 | 0 | 2165 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 60323 | 1776 | SH |  | DFND | 1 | 0 | 1776 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13728 | 665 | SH |  | DFND | 1 | 0 | 665 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 649 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 74083 | 397 | SH |  | DFND | 1 | 0 | 397 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 110827 | 734 | SH |  | DFND | 1 | 0 | 734 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1255705 | 1967 | SH |  | DFND | 1 | 0 | 1967 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12512762 | 980876 | SH |  | DFND | 1 | 0 | 980876 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1502620 | 19735 | SH |  | DFND | 1 | 0 | 19735 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 717885 | 29158 | SH |  | DFND | 1 | 0 | 29158 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 102158 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 195300 | 1989 | SH |  | DFND | 1 | 0 | 1989 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 529533 | 10428 | SH |  | DFND | 1 | 0 | 10428 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1071 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 45647 | 2634 | SH |  | DFND | 1 | 0 | 2634 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 172158 | 4270 | SH |  | DFND | 1 | 0 | 4270 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 29657 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 221557 | 28588 | SH |  | DFND | 1 | 0 | 28588 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12165 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 1461 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 149765 | 1946 | SH |  | DFND | 1 | 0 | 1946 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 325 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 253290 | 20597 | SH |  | DFND | 1 | 0 | 20597 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7213462 | 66203 | SH |  | DFND | 1 | 0 | 66203 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 49722 | 2726 | SH |  | DFND | 1 | 0 | 2726 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 80434 | 4048 | SH |  | DFND | 1 | 0 | 4048 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 81037 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10200 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10120 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 91089 | 1305 | SH |  | DFND | 1 | 0 | 1305 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14443 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 669413 | 12441 | SH |  | DFND | 1 | 0 | 12441 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2309136 | 45799 | SH |  | DFND | 1 | 0 | 45799 | 0 |
| 374WATER INC | COM | 88583P104 |  | 10582 | 37000 | SH |  | DFND | 1 | 0 | 37000 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 217722 | 6063 | SH |  | DFND | 1 | 0 | 6063 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1106760 | 4495 | SH |  | DFND | 1 | 0 | 4495 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 39552 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 958864 | 3267 | SH |  | DFND | 1 | 0 | 3267 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 219870 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 223148 | 6956 | SH |  | DFND | 1 | 0 | 6956 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 163612 | 4099 | SH |  | DFND | 1 | 0 | 4099 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 56304 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7777 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 593510 | 8853 | SH |  | DFND | 1 | 0 | 8853 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 48246 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 207181821 | 607396 | SH |  | DFND | 1 | 0 | 607396 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4845576 | 38977 | SH |  | DFND | 1 | 0 | 38977 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 263612 | 5809 | SH |  | DFND | 1 | 0 | 5809 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 648439 | 8638 | SH |  | DFND | 1 | 0 | 8638 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 5644 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 119291 | 7067 | SH |  | DFND | 1 | 0 | 7067 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 13 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2035095 | 10588 | SH |  | DFND | 1 | 0 | 10588 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1899401 | 19907 | SH |  | DFND | 1 | 0 | 19907 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4666209 | 41232 | SH |  | DFND | 1 | 0 | 41232 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 161478 | 2618 | SH |  | DFND | 1 | 0 | 2618 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 26739 | 1030 | SH |  | DFND | 1 | 0 | 1030 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 568456 | 8565 | SH |  | DFND | 1 | 0 | 8565 | 0 |
| CULP INC | COM | 230215105 |  | 1338 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FIVE9 INC | COM | 338307101 |  | 24 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11785 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 34115 | 3565 | SH |  | DFND | 1 | 0 | 3565 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 2516 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 216962 | 5167 | SH |  | DFND | 1 | 0 | 5167 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18794 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 14716 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74975 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7633 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 400255 | 88206 | SH |  | DFND | 1 | 0 | 88206 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 131717 | 2381 | SH |  | DFND | 1 | 0 | 2381 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 68453 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 35275 | 1660 | SH |  | DFND | 1 | 0 | 1660 | 0 |
| MATSON INC | COM | 57686G105 |  | 3051 | 31 | SH |  | DFND | 1 | 0 | 31 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4184 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| INTUIT | COM | 461202103 |  | 889719 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 6917 | 3529 | SH |  | DFND | 1 | 0 | 3529 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10206857 | 57137 | SH |  | DFND | 1 | 0 | 57137 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 7844 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 348758 | 8036 | SH |  | DFND | 1 | 0 | 8036 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 477025 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 882 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2805 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 14838 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 123371 | 5130 | SH |  | DFND | 1 | 0 | 5130 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 589 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3355649 | 10990 | SH |  | DFND | 1 | 0 | 10990 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2017 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 25922 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 18495 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 251 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26057 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1097 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4389125 | 57220 | SH |  | DFND | 1 | 0 | 57220 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 63933 | 4373 | SH |  | DFND | 1 | 0 | 4373 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 20388 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 14056 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8961276 | 30549 | SH |  | DFND | 1 | 0 | 30549 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2385734 | 33423 | SH |  | DFND | 1 | 0 | 33423 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 442478 | 9785 | SH |  | DFND | 1 | 0 | 9785 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8887 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22077 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 217287 | 5827 | SH |  | DFND | 1 | 0 | 5827 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30859465 | 184436 | SH |  | DFND | 1 | 0 | 184436 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1491592 | 11664 | SH |  | DFND | 1 | 0 | 11664 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 26499 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 131293 | 3799 | SH |  | DFND | 1 | 0 | 3799 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11458166 | 160187 | SH |  | DFND | 1 | 0 | 160187 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9947 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2605 | 1329 | SH |  | DFND | 1 | 0 | 1329 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 103438 | 1145 | SH |  | DFND | 1 | 0 | 1145 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 5397 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 35779 | 2061 | SH |  | DFND | 1 | 0 | 2061 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 117 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 13286 | 591 | SH |  | DFND | 1 | 0 | 591 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16675735 | 70645 | SH |  | DFND | 1 | 0 | 70645 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 513145 | 11728 | SH |  | DFND | 1 | 0 | 11728 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72406191 | 90950 | SH |  | DFND | 1 | 0 | 90950 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2361755 | 24824 | SH |  | DFND | 1 | 0 | 24824 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 300681130 | 1611628 | SH |  | DFND | 1 | 0 | 1611628 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 9582 | 211 | SH |  | DFND | 1 | 0 | 211 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 131722 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 843508 | 9410 | SH |  | DFND | 1 | 0 | 9410 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 67672 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11661296 | 123322 | SH |  | DFND | 1 | 0 | 123322 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 11742 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 59550 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2968320 | 24249 | SH |  | DFND | 1 | 0 | 24249 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 754642 | 2719 | SH |  | DFND | 1 | 0 | 2719 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 8458 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| NEXA RES S A | COM | L67359106 |  | 199 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 315025 | 65670 | SH |  | DFND | 1 | 0 | 65670 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 225588 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5060020 | 99051 | SH |  | DFND | 1 | 0 | 99051 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1735 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2211 | 451 | SH |  | DFND | 1 | 0 | 451 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4952206 | 58378 | SH |  | DFND | 1 | 0 | 58378 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2048157 | 7154 | SH |  | DFND | 1 | 0 | 7154 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1123 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9786347 | 86813 | SH |  | DFND | 1 | 0 | 86813 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 102 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3236 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 489993 | 2449 | SH |  | DFND | 1 | 0 | 2449 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8375 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 28954026 | 508520 | SH |  | DFND | 1 | 0 | 508520 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 6853 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 111183646 | 1266987 | SH |  | DFND | 1 | 0 | 1266987 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3367 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9616504 | 145573 | SH |  | DFND | 1 | 0 | 145573 | 0 |
| EDISON INTL | COM | 281020107 |  | 22192 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11369557 | 543478 | SH |  | DFND | 1 | 0 | 543478 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2805730 | 317523 | SH |  | DFND | 1 | 0 | 317523 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 63227 | 2121 | SH |  | DFND | 1 | 0 | 2121 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 216642 | 9290 | SH |  | DFND | 1 | 0 | 9290 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 5086 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 63953 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7132631 | 56269 | SH |  | DFND | 1 | 0 | 56269 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 139 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1612178 | 11438 | SH |  | DFND | 1 | 0 | 11438 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 169 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1470058 | 25909 | SH |  | DFND | 1 | 0 | 25909 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 41866 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 239576 | 49792 | SH |  | DFND | 1 | 0 | 49792 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 124730 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 392 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 575637 | 21447 | SH |  | DFND | 1 | 0 | 21447 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3766674 | 17554 | SH |  | DFND | 1 | 0 | 17554 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 244595 | 33836 | SH |  | DFND | 1 | 0 | 33836 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 310887 | 4811 | SH |  | DFND | 1 | 0 | 4811 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 858996 | 32100 | SH |  | DFND | 1 | 0 | 32100 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 177735 | 26180 | SH |  | DFND | 1 | 0 | 26180 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1443356 | 118293 | SH |  | DFND | 1 | 0 | 118293 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 21066 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| WABTEC | COM | 929740108 |  | 247288 | 1234 | SH |  | DFND | 1 | 0 | 1234 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1368 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 46 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| BELDEN INC | COM | 077454106 |  | 2275 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 846368 | 13375 | SH |  | DFND | 1 | 0 | 13375 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 138579 | 468 | SH |  | DFND | 1 | 0 | 468 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 39338 | 884 | SH |  | DFND | 1 | 0 | 884 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22382 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2253 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1013863 | 9225 | SH |  | DFND | 1 | 0 | 9225 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 512 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 134 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 3466 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 289293 | 14310 | SH |  | DFND | 1 | 0 | 14310 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 137450 | 8548 | SH |  | DFND | 1 | 0 | 8548 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 71363 | 5134 | SH |  | DFND | 1 | 0 | 5134 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12459 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 21484 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 387492 | 14990 | SH |  | DFND | 1 | 0 | 14990 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 5833560 | 83040 | SH |  | DFND | 1 | 0 | 83040 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 3164 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 19900 | 308 | SH |  | DFND | 1 | 0 | 308 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14760014 | 92878 | SH |  | DFND | 1 | 0 | 92878 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2702 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 33 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 13 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 6568 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11486 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3147 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| HASBRO INC | COM | 418056107 |  | 582891 | 7686 | SH |  | DFND | 1 | 0 | 7686 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84262431 | 454515 | SH |  | DFND | 1 | 0 | 454515 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 252338296 | 3161649 | SH |  | DFND | 1 | 0 | 3161649 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 192943 | 821 | SH |  | DFND | 1 | 0 | 821 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5370896 | 47733 | SH |  | DFND | 1 | 0 | 47733 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 55275 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7870 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 239887033 | 360148 | SH |  | DFND | 1 | 0 | 360148 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 117693 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 137600 | 2268 | SH |  | DFND | 1 | 0 | 2268 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 18022163 | 3680768 | SH |  | DFND | 1 | 0 | 3680768 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 29883 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 861318 | 18706 | SH |  | DFND | 1 | 0 | 18706 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 39926 | 663 | SH |  | DFND | 1 | 0 | 663 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 331288353 | 6594419 | SH |  | DFND | 1 | 0 | 6594419 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 19632 | 1983 | SH |  | DFND | 1 | 0 | 1983 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 74465 | 3817 | SH |  | DFND | 1 | 0 | 3817 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 32362 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 61920 | 1364 | SH |  | DFND | 1 | 0 | 1364 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15675 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5060 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 726 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 56786 | 659 | SH |  | DFND | 1 | 0 | 659 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 6591 | 2591 | SH |  | DFND | 1 | 0 | 2591 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 153431 | 1068 | SH |  | DFND | 1 | 0 | 1068 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 243554 | 259100 | SH |  | DFND | 1 | 0 | 259100 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 335621 | 4111 | SH |  | DFND | 1 | 0 | 4111 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 948918 | 13926 | SH |  | DFND | 1 | 0 | 13926 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3040 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 650275 | 102560 | SH |  | DFND | 1 | 0 | 102560 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1061976 | 25516 | SH |  | DFND | 1 | 0 | 25516 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG GS | 46092D616 |  | 1632 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 145299 | 110915 | SH |  | DFND | 1 | 0 | 110915 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2418642 | 29768 | SH |  | DFND | 1 | 0 | 29768 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 227042 | 7355 | SH |  | DFND | 1 | 0 | 7355 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4732210 | 442868 | SH |  | DFND | 1 | 0 | 442868 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 749750 | 239908 | SH |  | DFND | 1 | 0 | 239908 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2769 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 9907 | 1810 | SH |  | DFND | 1 | 0 | 1810 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 433 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 89801011 | 321614 | SH |  | DFND | 1 | 0 | 321614 | 0 |
| NIKE INC | CL B | 654106103 |  | 13805770 | 198019 | SH |  | DFND | 1 | 0 | 198019 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2473 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1111 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 21415 | 1423 | SH |  | DFND | 1 | 0 | 1423 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1730351 | 9220 | SH |  | DFND | 1 | 0 | 9220 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 73183915 | 2960275 | SH |  | DFND | 1 | 0 | 2960275 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3901012 | 74933 | SH |  | DFND | 1 | 0 | 74933 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2127653 | 6608 | SH |  | DFND | 1 | 0 | 6608 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11997 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 115355 | 1580 | SH |  | DFND | 1 | 0 | 1580 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3707134 | 11866 | SH |  | DFND | 1 | 0 | 11866 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 103002 | 473 | SH |  | DFND | 1 | 0 | 473 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 450193 | 15648 | SH |  | DFND | 1 | 0 | 15648 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 27157 | 706 | SH |  | DFND | 1 | 0 | 706 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 692439 | 14219 | SH |  | DFND | 1 | 0 | 14219 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5786535 | 120956 | SH |  | DFND | 1 | 0 | 120956 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 414949 | 4121 | SH |  | DFND | 1 | 0 | 4121 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 13076 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| INDIA FD INC | COM | 454089103 |  | 24854 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| MASCO CORP | COM | 574599106 |  | 168880 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 4082 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 111104 | 8724 | SH |  | DFND | 1 | 0 | 8724 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 17798644 | 403049 | SH |  | DFND | 1 | 0 | 403049 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4754935 | 442641 | SH |  | DFND | 1 | 0 | 442641 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 847 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 51495 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| IROBOT CORP | COM | 462726100 |  | 211 | 59 | SH |  | DFND | 1 | 0 | 59 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1928 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1279313 | 78727 | SH |  | DFND | 1 | 0 | 78727 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 849602 | 1771 | SH |  | DFND | 1 | 0 | 1771 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 352265 | 1435 | SH |  | DFND | 1 | 0 | 1435 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 136350 | 978 | SH |  | DFND | 1 | 0 | 978 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 210171392 | 6758760 | SH |  | DFND | 1 | 0 | 6758760 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 456841 | 2338 | SH |  | DFND | 1 | 0 | 2338 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 262737 | 19980 | SH |  | DFND | 1 | 0 | 19980 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 390 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19769998 | 96571 | SH |  | DFND | 1 | 0 | 96571 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 24210 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 19787 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 3828 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1896 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21908262 | 88835 | SH |  | DFND | 1 | 0 | 88835 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 46248 | 3256 | SH |  | DFND | 1 | 0 | 3256 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 843451 | 1983 | SH |  | DFND | 1 | 0 | 1983 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1805294 | 98142 | SH |  | DFND | 1 | 0 | 98142 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1039939 | 4092 | SH |  | DFND | 1 | 0 | 4092 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6896306 | 90730 | SH |  | DFND | 1 | 0 | 90730 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7726175 | 171391 | SH |  | DFND | 1 | 0 | 171391 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 46 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| CRH PLC | ORD | G25508105 |  | 98958 | 1311 | SH |  | DFND | 1 | 0 | 1311 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 34 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 548261 | 2941 | SH |  | DFND | 1 | 0 | 2941 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 606 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 468 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 132861 | 2090 | SH |  | DFND | 1 | 0 | 2090 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 105341859 | 3066546 | SH |  | DFND | 1 | 0 | 3066546 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2255126 | 6875 | SH |  | DFND | 1 | 0 | 6875 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 135 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 43304 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 40725 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 5418 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 40009 | 4047 | SH |  | DFND | 1 | 0 | 4047 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 880718 | 13463 | SH |  | DFND | 1 | 0 | 13463 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 126775 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 24440 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 252470 | 9265 | SH |  | DFND | 1 | 0 | 9265 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 3 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 199606192 | 271931 | SH |  | DFND | 1 | 0 | 271931 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 57 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 495171 | 8332 | SH |  | DFND | 1 | 0 | 8332 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3874714 | 14925 | SH |  | DFND | 1 | 0 | 14925 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 29110 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3306738 | 41371 | SH |  | DFND | 1 | 0 | 41371 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 11719913 | 83636 | SH |  | DFND | 1 | 0 | 83636 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3907816 | 25911 | SH |  | DFND | 1 | 0 | 25911 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2244768 | 31927 | SH |  | DFND | 1 | 0 | 31927 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 18459 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10662555 | 52919 | SH |  | DFND | 1 | 0 | 52919 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 20156 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 197 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 221 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 69953 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 12348 | 177 | SH |  | DFND | 1 | 0 | 177 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 53667 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13645271 | 85374 | SH |  | DFND | 1 | 0 | 85374 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 528637 | 5691 | SH |  | DFND | 1 | 0 | 5691 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 52436 | 4019 | SH |  | DFND | 1 | 0 | 4019 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7375 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 19129001 | 455561 | SH |  | DFND | 1 | 0 | 455561 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 28595 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 711619 | 12878 | SH |  | DFND | 1 | 0 | 12878 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3215 | 385 | SH |  | DFND | 1 | 0 | 385 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 6923 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5507223 | 145913 | SH |  | DFND | 1 | 0 | 145913 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 292982 | 2485 | SH |  | DFND | 1 | 0 | 2485 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 14089 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11913869 | 152079 | SH |  | DFND | 1 | 0 | 152079 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 155949485 | 6678599 | SH |  | DFND | 1 | 0 | 6678599 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 26595 | 1012 | SH |  | DFND | 1 | 0 | 1012 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 50415 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 741708 | 14984 | SH |  | DFND | 1 | 0 | 14984 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5716 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 165897 | 3952 | SH |  | DFND | 1 | 0 | 3952 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 39618 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13383 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 146979 | 3980 | SH |  | DFND | 1 | 0 | 3980 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1586 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1041222 | 7518 | SH |  | DFND | 1 | 0 | 7518 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 557402 | 11097 | SH |  | DFND | 1 | 0 | 11097 | 0 |
| NUCOR CORP | COM | 670346105 |  | 378512 | 2796 | SH |  | DFND | 1 | 0 | 2796 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 950464 | 22063 | SH |  | DFND | 1 | 0 | 22063 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 36195038 | 1415822 | SH |  | DFND | 1 | 0 | 1415822 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 65650 | 11267 | SH |  | DFND | 1 | 0 | 11267 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 394740 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12897 | 1052 | SH |  | DFND | 1 | 0 | 1052 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3145521 | 23505 | SH |  | DFND | 1 | 0 | 23505 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 63886 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 211460 | 2144 | SH |  | DFND | 1 | 0 | 2144 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 612 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 52950 | 1922 | SH |  | DFND | 1 | 0 | 1922 | 0 |
| MOODYS CORP | COM | 615369105 |  | 60633118 | 127309 | SH |  | DFND | 1 | 0 | 127309 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 101 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 37536 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 81654 | 3720 | SH |  | DFND | 1 | 0 | 3720 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 215772 | 6221 | SH |  | DFND | 1 | 0 | 6221 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 583326 | 34660 | SH |  | DFND | 1 | 0 | 34660 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19805932 | 514296 | SH |  | DFND | 1 | 0 | 514296 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1192 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 100364 | 43290 | SH |  | DFND | 1 | 0 | 43290 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 180025 | 6140 | SH |  | DFND | 1 | 0 | 6140 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 18315 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28818745 | 656020 | SH |  | DFND | 1 | 0 | 656020 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 102008 | 3138 | SH |  | DFND | 1 | 0 | 3138 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 19152 | 15493 | SH |  | DFND | 1 | 0 | 15493 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 272348 | 1332 | SH |  | DFND | 1 | 0 | 1332 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28647 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4337013 | 30644 | SH |  | DFND | 1 | 0 | 30644 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 181822 | 584 | SH |  | DFND | 1 | 0 | 584 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 555302 | 23546 | SH |  | DFND | 1 | 0 | 23546 | 0 |
| MACYS INC | COM | 55616P104 |  | 27802 | 1551 | SH |  | DFND | 1 | 0 | 1551 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 253418 | 11047 | SH |  | DFND | 1 | 0 | 11047 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 60510 | 2387 | SH |  | DFND | 1 | 0 | 2387 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2823177 | 11425 | SH |  | DFND | 1 | 0 | 11425 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 316036007 | 4894647 | SH |  | DFND | 1 | 0 | 4894647 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 52012 | 3998 | SH |  | DFND | 1 | 0 | 3998 | 0 |
| CHEGG INC | COM | 163092109 |  | 15 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1987401 | 47455 | SH |  | DFND | 1 | 0 | 47455 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9487 | 367 | SH |  | DFND | 1 | 0 | 367 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1967538 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 85395 | 2388 | SH |  | DFND | 1 | 0 | 2388 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 46372 | 579 | SH |  | DFND | 1 | 0 | 579 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 5579 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 369248 | 16499 | SH |  | DFND | 1 | 0 | 16499 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 442809 | 5251 | SH |  | DFND | 1 | 0 | 5251 | 0 |
| STANTEC INC | COM | 85472N109 |  | 35376152 | 330678 | SH |  | DFND | 1 | 0 | 330678 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3789130 | 243458 | SH |  | DFND | 1 | 0 | 243458 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151470510 | 459445 | SH |  | DFND | 1 | 0 | 459445 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6277870 | 14039 | SH |  | DFND | 1 | 0 | 14039 | 0 |
| RH | COM | 74967X103 |  | 328990 | 1621 | SH |  | DFND | 1 | 0 | 1621 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1295012 | 12896 | SH |  | DFND | 1 | 0 | 12896 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5073 | 253 | SH |  | DFND | 1 | 0 | 253 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 64580003 | 290726 | SH |  | DFND | 1 | 0 | 290726 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 401241 | 17825 | SH |  | DFND | 1 | 0 | 17825 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2959882 | 60026 | SH |  | DFND | 3 | 0 | 0 | 60026 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28778302 | 183348 | SH |  | DFND | 3 | 0 | 0 | 183348 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1796190 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| NEWMONT CORP | COM | 651639106 |  | 44787411 | 531223 | SH |  | DFND | 3 | 0 | 0 | 531223 |
| GODADDY INC | CL A | 380237107 |  | 2780386 | 20320 | SH |  | DFND | 3 | 0 | 0 | 20320 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 436331682 | 1794865 | SH |  | DFND | 3 | 0 | 0 | 1794865 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 22246704 | 895600 | SH |  | DFND | 3 | 0 | 0 | 895600 |
| QUALCOMM INC | COM | 747525103 |  | 136631135 | 821298 | SH |  | DFND | 3 | 0 | 0 | 821298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11619067 | 41179 | SH |  | DFND | 3 | 0 | 0 | 41179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27082691 | 45110 | SH |  | DFND | 3 | 0 | 0 | 45110 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3127990 | 16413 | SH |  | DFND | 3 | 0 | 0 | 16413 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 93 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| INCYTE CORP | COM | 45337C102 |  | 2041801 | 24075 | SH |  | DFND | 3 | 0 | 0 | 24075 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4739193 | 24951 | SH |  | DFND | 3 | 0 | 0 | 24951 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3266610 | 93172 | SH |  | DFND | 3 | 0 | 0 | 93172 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6093972 | 98100 | SH |  | DFND | 3 | 0 | 0 | 98100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26881263 | 55423 | SH |  | DFND | 3 | 0 | 0 | 55423 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18548775 | 37195 | SH |  | DFND | 3 | 0 | 0 | 37195 |
| DTE ENERGY CO | COM | 233331107 |  | 65166701 | 460770 | SH |  | DFND | 3 | 0 | 0 | 460770 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8955869 | 34520 | SH |  | DFND | 3 | 0 | 0 | 34520 |
| HUBBELL INC | COM | 443510607 |  | 3356418 | 7800 | SH |  | DFND | 3 | 0 | 0 | 7800 |
| THE CIGNA GROUP | COM | 125523100 |  | 11293058 | 39178 | SH |  | DFND | 3 | 0 | 0 | 39178 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99066083 | 610765 | SH |  | DFND | 3 | 0 | 0 | 610765 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2645936 | 2834 | SH |  | DFND | 3 | 0 | 0 | 2834 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2649013 | 112009 | SH |  | DFND | 3 | 0 | 0 | 112009 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 316964 | 17311 | SH |  | DFND | 3 | 0 | 0 | 17311 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 314948 | 8917 | SH |  | DFND | 3 | 0 | 0 | 8917 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14124082 | 114134 | SH |  | DFND | 3 | 0 | 0 | 114134 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32995115 | 95290 | SH |  | DFND | 3 | 0 | 0 | 95290 |
| IDEXX LABS INC | COM | 45168D104 |  | 7502485 | 11743 | SH |  | DFND | 3 | 0 | 0 | 11743 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4606780 | 159349 | SH |  | DFND | 3 | 0 | 0 | 159349 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1186100 | 3728 | SH |  | DFND | 3 | 0 | 0 | 3728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 263398560 | 835046 | SH |  | DFND | 3 | 0 | 0 | 835046 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1633757 | 66332 | SH |  | DFND | 3 | 0 | 0 | 66332 |
| WATERS CORP | COM | 941848103 |  | 2619440 | 8737 | SH |  | DFND | 3 | 0 | 0 | 8737 |
| CELANESE CORP DEL | COM | 150870103 |  | 33664 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| CORPAY INC | COM SHS | 219948106 |  | 681262 | 2365 | SH |  | DFND | 3 | 0 | 0 | 2365 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 101901712 | 1542563 | SH |  | DFND | 3 | 0 | 0 | 1542563 |
| EDISON INTL | COM | 281020107 |  | 3122380 | 56483 | SH |  | DFND | 3 | 0 | 0 | 56483 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2443402 | 68481 | SH |  | DFND | 3 | 0 | 0 | 68481 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11914520 | 488300 | SH |  | DFND | 3 | 0 | 0 | 488300 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1904152 | 22848 | SH |  | DFND | 3 | 0 | 0 | 22848 |
| NEWS CORP NEW | CL B | 65249B208 |  | 226752 | 6563 | SH |  | DFND | 3 | 0 | 0 | 6563 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19953184 | 93862 | SH |  | DFND | 3 | 0 | 0 | 93862 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1567414 | 9206 | SH |  | DFND | 3 | 0 | 0 | 9206 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 639840 | 51600 | SH |  | DFND | 3 | 0 | 0 | 51600 |
| UNITED RENTALS INC | COM | 911363109 |  | 9014854 | 9443 | SH |  | DFND | 3 | 0 | 0 | 9443 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3136705 | 53300 | SH |  | DFND | 3 | 0 | 0 | 53300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10983714 | 216300 | SH |  | DFND | 3 | 0 | 0 | 216300 |
| CARMAX INC | COM | 143130102 |  | 988351 | 22027 | SH |  | DFND | 3 | 0 | 0 | 22027 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 75030213 | 903108 | SH |  | DFND | 3 | 0 | 0 | 903108 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16566812 | 49876 | SH |  | DFND | 3 | 0 | 0 | 49876 |
| KELLANOVA | COM | 487836108 |  | 3236673 | 39462 | SH |  | DFND | 3 | 0 | 0 | 39462 |
| FORTINET INC | COM | 34959E109 |  | 5596449 | 66561 | SH |  | DFND | 3 | 0 | 0 | 66561 |
| LENNOX INTL INC | COM | 526107107 |  | 2483228 | 4691 | SH |  | DFND | 3 | 0 | 0 | 4691 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33925230 | 121500 | SH |  | DFND | 3 | 0 | 0 | 121500 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 56320700 | 1370000 | SH |  | DFND | 3 | 0 | 0 | 1370000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3029125 | 34375 | SH |  | DFND | 3 | 0 | 0 | 34375 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 18100299 | 379700 | SH |  | DFND | 3 | 0 | 0 | 379700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5578608 | 8851 | SH |  | DFND | 3 | 0 | 0 | 8851 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 671147 | 729 | SH |  | DFND | 3 | 0 | 0 | 729 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5320926 | 52934 | SH |  | DFND | 3 | 0 | 0 | 52934 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2370280 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| EXELON CORP | COM | 30161N101 |  | 6672237 | 148239 | SH |  | DFND | 3 | 0 | 0 | 148239 |
| PACCAR INC | COM | 693718108 |  | 7577621 | 77071 | SH |  | DFND | 3 | 0 | 0 | 77071 |
| UNION PAC CORP | COM | 907818108 |  | 20574118 | 87042 | SH |  | DFND | 3 | 0 | 0 | 87042 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 101094912 | 731300 | SH |  | DFND | 3 | 0 | 0 | 731300 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1280046 | 23010 | SH |  | DFND | 3 | 0 | 0 | 23010 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1748288 | 23982 | SH |  | DFND | 3 | 0 | 0 | 23982 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12037117 | 19755 | SH |  | DFND | 3 | 0 | 0 | 19755 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103786397 | 426140 | SH |  | DFND | 3 | 0 | 0 | 426140 |
| VULCAN MATLS CO | COM | 929160109 |  | 5965367 | 19392 | SH |  | DFND | 3 | 0 | 0 | 19392 |
| BANK AMERICA CORP | COM | 060505104 |  | 318061009 | 6165168 | SH |  | DFND | 3 | 0 | 0 | 6165168 |
| INTEL CORP | COM | 458140100 |  | 245814979 | 7326825 | SH |  | DFND | 3 | 0 | 0 | 7326825 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 123247141 | 787723 | SH |  | DFND | 3 | 0 | 0 | 787723 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2831823 | 20310 | SH |  | DFND | 3 | 0 | 0 | 20310 |
| PAYCHEX INC | COM | 704326107 |  | 6032128 | 47587 | SH |  | DFND | 3 | 0 | 0 | 47587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7009556 | 117413 | SH |  | DFND | 3 | 0 | 0 | 117413 |
| NEOGEN CORP | COM | 640491106 |  | 5710000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3782710 | 23150 | SH |  | DFND | 3 | 0 | 0 | 23150 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3528459 | 18053 | SH |  | DFND | 3 | 0 | 0 | 18053 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1696758 | 55251 | SH |  | DFND | 3 | 0 | 0 | 55251 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3289976 | 142300 | SH |  | DFND | 3 | 0 | 0 | 142300 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2156016 | 6156 | SH |  | DFND | 3 | 0 | 0 | 6156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1677009 | 21785 | SH |  | DFND | 3 | 0 | 0 | 21785 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5266825 | 57605 | SH |  | DFND | 3 | 0 | 0 | 57605 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3414960 | 108000 | SH |  | DFND | 3 | 0 | 0 | 108000 |
| FOX CORP | CL B COM | 35137L204 |  | 8969208 | 156558 | SH |  | DFND | 3 | 0 | 0 | 156558 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105230040 | 1970600 | SH |  | DFND | 3 | 0 | 0 | 1970600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4730207 | 192598 | SH |  | DFND | 3 | 0 | 0 | 192598 |
| APPLIED MATLS INC | COM | 038222105 |  | 111129801 | 542785 | SH |  | DFND | 3 | 0 | 0 | 542785 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1615464 | 46582 | SH |  | DFND | 3 | 0 | 0 | 46582 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3301683 | 51007 | SH |  | DFND | 3 | 0 | 0 | 51007 |
| COPART INC | COM | 217204106 |  | 5871598 | 130567 | SH |  | DFND | 3 | 0 | 0 | 130567 |
| BEST BUY INC | COM | 086516101 |  | 2181561 | 28849 | SH |  | DFND | 3 | 0 | 0 | 28849 |
| EBAY INC. | COM | 278642103 |  | 6100471 | 67075 | SH |  | DFND | 3 | 0 | 0 | 67075 |
| DISNEY WALT CO | COM | 254687106 |  | 60495388 | 528344 | SH |  | DFND | 3 | 0 | 0 | 528344 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5402600 | 95200 | SH |  | DFND | 3 | 0 | 0 | 95200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11278450 | 103510 | SH |  | DFND | 3 | 0 | 0 | 103510 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 942548 | 10756 | SH |  | DFND | 3 | 0 | 0 | 10756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 292896 | 8100 | SH |  | DFND | 3 | 0 | 0 | 8100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10679116 | 33050 | SH |  | DFND | 3 | 0 | 0 | 33050 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8600444 | 44622 | SH |  | DFND | 3 | 0 | 0 | 44622 |
| BLACKSTONE INC | COM | 09260D107 |  | 7926927 | 46397 | SH |  | DFND | 3 | 0 | 0 | 46397 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10925020 | 149822 | SH |  | DFND | 3 | 0 | 0 | 149822 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21620000 | 800000 | SH |  | DFND | 3 | 0 | 0 | 800000 |
| CLOROX CO DEL | COM | 189054109 |  | 733882 | 5952 | SH |  | DFND | 3 | 0 | 0 | 5952 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44900818 | 313597 | SH |  | DFND | 3 | 0 | 0 | 313597 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1589394 | 12391 | SH |  | DFND | 3 | 0 | 0 | 12391 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3724511 | 109900 | SH |  | DFND | 3 | 0 | 0 | 109900 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3458625 | 34500 | SH |  | DFND | 3 | 0 | 0 | 34500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2697421 | 40224 | SH |  | DFND | 3 | 0 | 0 | 40224 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 48628041 | 916300 | SH |  | DFND | 3 | 0 | 0 | 916300 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2217705 | 7463 | SH |  | DFND | 3 | 0 | 0 | 7463 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7526308 | 218979 | SH |  | DFND | 3 | 0 | 0 | 218979 |
| ONEOK INC NEW | COM | 682680103 |  | 3453597 | 47329 | SH |  | DFND | 3 | 0 | 0 | 47329 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14737805 | 37631 | SH |  | DFND | 3 | 0 | 0 | 37631 |
| EOG RES INC | COM | 26875P101 |  | 8984960 | 80137 | SH |  | DFND | 3 | 0 | 0 | 80137 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1675580 | 199000 | SH |  | DFND | 3 | 0 | 0 | 199000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4597760 | 28390 | SH |  | DFND | 3 | 0 | 0 | 28390 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8407061 | 14952 | SH |  | DFND | 3 | 0 | 0 | 14952 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3821473 | 27145 | SH |  | DFND | 3 | 0 | 0 | 27145 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8519887 | 139739 | SH |  | DFND | 3 | 0 | 0 | 139739 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 23956472 | 832400 | SH |  | DFND | 3 | 0 | 0 | 832400 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3338716 | 45400 | SH |  | DFND | 3 | 0 | 0 | 45400 |
| LOWES COS INC | COM | 548661107 |  | 7666212 | 30505 | SH |  | DFND | 3 | 0 | 0 | 30505 |
| FOX CORP | CL A COM | 35137L105 |  | 1943257 | 30816 | SH |  | DFND | 3 | 0 | 0 | 30816 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7908474 | 45300 | SH |  | DFND | 3 | 0 | 0 | 45300 |
| SYNOPSYS INC | COM | 871607107 |  | 13578093 | 27520 | SH |  | DFND | 3 | 0 | 0 | 27520 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4539000 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| D R HORTON INC | COM | 23331A109 |  | 1812143 | 10693 | SH |  | DFND | 3 | 0 | 0 | 10693 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2464442 | 39450 | SH |  | DFND | 3 | 0 | 0 | 39450 |
| BILL HOLDINGS INC | COM | 090043100 |  | 42376000 | 800000 | SH |  | DFND | 3 | 0 | 0 | 800000 |
| KROGER CO | COM | 501044101 |  | 962345 | 14276 | SH |  | DFND | 3 | 0 | 0 | 14276 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4423519 | 77783 | SH |  | DFND | 3 | 0 | 0 | 77783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33407690 | 740747 | SH |  | DFND | 3 | 0 | 0 | 740747 |
| CRH PLC | ORD | G25508105 |  | 27816800 | 232000 | SH |  | DFND | 3 | 0 | 0 | 232000 |
| GENERAL MLS INC | COM | 370334104 |  | 931610 | 18477 | SH |  | DFND | 3 | 0 | 0 | 18477 |
| ALLSTATE CORP | COM | 020002101 |  | 11306689 | 52675 | SH |  | DFND | 3 | 0 | 0 | 52675 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1172342 | 19400 | SH |  | DFND | 3 | 0 | 0 | 19400 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 36452567 | 335659 | SH |  | DFND | 3 | 0 | 0 | 335659 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9000656 | 67537 | SH |  | DFND | 3 | 0 | 0 | 67537 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8125083 | 287004 | SH |  | DFND | 3 | 0 | 0 | 287004 |
| SOUTHERN CO | COM | 842587107 |  | 5824280 | 61457 | SH |  | DFND | 3 | 0 | 0 | 61457 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24218735 | 949382 | SH |  | DFND | 3 | 0 | 0 | 949382 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7094331 | 278100 | SH |  | DFND | 3 | 0 | 0 | 278100 |
| CATERPILLAR INC | COM | 149123101 |  | 141113772 | 295743 | SH |  | DFND | 3 | 0 | 0 | 295743 |
| PTC INC | COM | 69370C100 |  | 3569498 | 17582 | SH |  | DFND | 3 | 0 | 0 | 17582 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 28878230 | 137000 | SH |  | DFND | 3 | 0 | 0 | 137000 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 742100 | 8200 | SH |  | DFND | 3 | 0 | 0 | 8200 |
| GARMIN LTD | SHS | H2906T109 |  | 5912973 | 24015 | SH |  | DFND | 3 | 0 | 0 | 24015 |
| ANALOG DEVICES INC | COM | 032654105 |  | 102170905 | 415836 | SH |  | DFND | 3 | 0 | 0 | 415836 |
| BROWN  BROWN INC | COM | 115236101 |  | 4033345 | 43004 | SH |  | DFND | 3 | 0 | 0 | 43004 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3594060 | 54505 | SH |  | DFND | 3 | 0 | 0 | 54505 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 50155313 | 625300 | SH |  | DFND | 3 | 0 | 0 | 625300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2848126 | 16007 | SH |  | DFND | 3 | 0 | 0 | 16007 |
| APTIV PLC | COM SHS | G3265R107 |  | 255297 | 2961 | SH |  | DFND | 3 | 0 | 0 | 2961 |
| AUTOZONE INC | COM | 053332102 |  | 2188022 | 510 | SH |  | DFND | 3 | 0 | 0 | 510 |
| BP PLC | SPONSORED ADR | 055622104 |  | 172300000 | 5000000 | SH |  | DFND | 3 | 0 | 0 | 5000000 |
| DOW INC | COM | 260557103 |  | 2385614 | 104039 | SH |  | DFND | 3 | 0 | 0 | 104039 |
| AT INC | COM | 00206R102 |  | 15517372 | 549482 | SH |  | DFND | 3 | 0 | 0 | 549482 |
| AES CORP | COM | 00130H105 |  | 322552 | 24510 | SH |  | DFND | 3 | 0 | 0 | 24510 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17939572 | 36583 | SH |  | DFND | 3 | 0 | 0 | 36583 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5504872 | 41269 | SH |  | DFND | 3 | 0 | 0 | 41269 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3952136 | 27618 | SH |  | DFND | 3 | 0 | 0 | 27618 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2314889 | 37616 | SH |  | DFND | 3 | 0 | 0 | 37616 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 21090322 | 1976600 | SH |  | DFND | 3 | 0 | 0 | 1976600 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14674734 | 70100 | SH |  | DFND | 3 | 0 | 0 | 70100 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2045047 | 10126 | SH |  | DFND | 3 | 0 | 0 | 10126 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2466904 | 29754 | SH |  | DFND | 3 | 0 | 0 | 29754 |
| NETFLIX INC | COM | 64110L106 |  | 29692453 | 24766 | SH |  | DFND | 3 | 0 | 0 | 24766 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4585198 | 47515 | SH |  | DFND | 3 | 0 | 0 | 47515 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1953223 | 101996 | SH |  | DFND | 3 | 0 | 0 | 101996 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2207129 | 21773 | SH |  | DFND | 3 | 0 | 0 | 21773 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24970500 | 450000 | SH |  | DFND | 3 | 0 | 0 | 450000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3708135 | 17348 | SH |  | DFND | 3 | 0 | 0 | 17348 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9063365 | 21870 | SH |  | DFND | 3 | 0 | 0 | 21870 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9892201 | 32929 | SH |  | DFND | 3 | 0 | 0 | 32929 |
| DAYFORCE INC | COM | 15677J108 |  | 478028 | 6939 | SH |  | DFND | 3 | 0 | 0 | 6939 |
| WABTEC | COM | 929740108 |  | 5029993 | 25091 | SH |  | DFND | 3 | 0 | 0 | 25091 |
| PPL CORP | COM | 69351T106 |  | 4033384 | 108541 | SH |  | DFND | 3 | 0 | 0 | 108541 |
| TEXTRON INC | COM | 883203101 |  | 2209920 | 26156 | SH |  | DFND | 3 | 0 | 0 | 26156 |
| COOPER COS INC | COM | 216648501 |  | 2007642 | 29283 | SH |  | DFND | 3 | 0 | 0 | 29283 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 21578370 | 379500 | SH |  | DFND | 3 | 0 | 0 | 379500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3628553 | 22951 | SH |  | DFND | 3 | 0 | 0 | 22951 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25678854 | 127800 | SH |  | DFND | 3 | 0 | 0 | 127800 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4268127 | 6571 | SH |  | DFND | 3 | 0 | 0 | 6571 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 183055500 | 1140000 | SH |  | DFND | 3 | 0 | 0 | 1140000 |
| GLOBE LIFE INC | COM | 37959E102 |  | 441634 | 3089 | SH |  | DFND | 3 | 0 | 0 | 3089 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14048292 | 39994 | SH |  | DFND | 3 | 0 | 0 | 39994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6720389 | 79900 | SH |  | DFND | 3 | 0 | 0 | 79900 |
| PEPSICO INC | COM | 713448108 |  | 190428635 | 1355943 | SH |  | DFND | 3 | 0 | 0 | 1355943 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6054861 | 48696 | SH |  | DFND | 3 | 0 | 0 | 48696 |
| APA CORPORATION | COM | 03743Q108 |  | 1275016 | 52513 | SH |  | DFND | 3 | 0 | 0 | 52513 |
| DEERE  CO | COM | 244199105 |  | 5472488 | 11968 | SH |  | DFND | 3 | 0 | 0 | 11968 |
| VIATRIS INC | COM | 92556V106 |  | 1694078 | 171119 | SH |  | DFND | 3 | 0 | 0 | 171119 |
| PROGYNY INC | COM | 74340E103 |  | 2001360 | 93000 | SH |  | DFND | 3 | 0 | 0 | 93000 |
| STATE STR CORP | COM | 857477103 |  | 4830540 | 41639 | SH |  | DFND | 3 | 0 | 0 | 41639 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2171781 | 99395 | SH |  | DFND | 3 | 0 | 0 | 99395 |
| CORECIVIC INC | COM | 21871N101 |  | 12474550 | 613000 | SH |  | DFND | 3 | 0 | 0 | 613000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 91751803 | 371540 | SH |  | DFND | 3 | 0 | 0 | 371540 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2485037 | 37140 | SH |  | DFND | 3 | 0 | 0 | 37140 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2358400 | 320000 | SH |  | DFND | 3 | 0 | 0 | 320000 |
| EQT CORP | COM | 26884L109 |  | 4985461 | 91594 | SH |  | DFND | 3 | 0 | 0 | 91594 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5032601 | 67012 | SH |  | DFND | 3 | 0 | 0 | 67012 |
| GRAINGER W W INC | COM | 384802104 |  | 6155169 | 6459 | SH |  | DFND | 3 | 0 | 0 | 6459 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65645980 | 783178 | SH |  | DFND | 3 | 0 | 0 | 783178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2822010 | 20955 | SH |  | DFND | 3 | 0 | 0 | 20955 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2101751 | 8070 | SH |  | DFND | 3 | 0 | 0 | 8070 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 182682 | 6746 | SH |  | DFND | 3 | 0 | 0 | 6746 |
| AMGEN INC | COM | 031162100 |  | 183563763 | 650474 | SH |  | DFND | 3 | 0 | 0 | 650474 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 831939 | 5977 | SH |  | DFND | 3 | 0 | 0 | 5977 |
| ZOETIS INC | CL A | 98978V103 |  | 9517677 | 65047 | SH |  | DFND | 3 | 0 | 0 | 65047 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11182112 | 24453 | SH |  | DFND | 3 | 0 | 0 | 24453 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11997376 | 37077 | SH |  | DFND | 3 | 0 | 0 | 37077 |
| FASTENAL CO | COM | 311900104 |  | 8260396 | 168442 | SH |  | DFND | 3 | 0 | 0 | 168442 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3365560 | 63310 | SH |  | DFND | 3 | 0 | 0 | 63310 |
| LKQ CORP | COM | 501889208 |  | 1153313 | 37764 | SH |  | DFND | 3 | 0 | 0 | 37764 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1529413 | 7348 | SH |  | DFND | 3 | 0 | 0 | 7348 |
| META PLATFORMS INC | CL A | 30303M102 |  | 705992541 | 961345 | SH |  | DFND | 3 | 0 | 0 | 961345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 387442 | 2070 | SH |  | DFND | 3 | 0 | 0 | 2070 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 123790 | 698 | SH |  | DFND | 3 | 0 | 0 | 698 |
| BIOGEN INC | COM | 09062X103 |  | 3210494 | 22919 | SH |  | DFND | 3 | 0 | 0 | 22919 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 802509 | 12900 | SH |  | DFND | 3 | 0 | 0 | 12900 |
| CDW CORP | COM | 12514G108 |  | 3063910 | 19236 | SH |  | DFND | 3 | 0 | 0 | 19236 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1594369 | 21045 | SH |  | DFND | 3 | 0 | 0 | 21045 |
| S GLOBAL INC | COM | 78409V104 |  | 12589241 | 25866 | SH |  | DFND | 3 | 0 | 0 | 25866 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13217577 | 68727 | SH |  | DFND | 3 | 0 | 0 | 68727 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46820828 | 155644 | SH |  | DFND | 3 | 0 | 0 | 155644 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16367377 | 171440 | SH |  | DFND | 3 | 0 | 0 | 171440 |
| DATADOG INC | CL A COM | 23804L103 |  | 6756595 | 47448 | SH |  | DFND | 3 | 0 | 0 | 47448 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 50307915 | 528500 | SH |  | DFND | 3 | 0 | 0 | 528500 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 5919192 | 183200 | SH |  | DFND | 3 | 0 | 0 | 183200 |
| GARTNER INC | COM | 366651107 |  | 2922063 | 11116 | SH |  | DFND | 3 | 0 | 0 | 11116 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 51738386 | 1853758 | SH |  | DFND | 3 | 0 | 0 | 1853758 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 773633 | 10300 | SH |  | DFND | 3 | 0 | 0 | 10300 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1674631 | 15683 | SH |  | DFND | 3 | 0 | 0 | 15683 |
| INVESCO LTD | SHS | G491BT108 |  | 1501538 | 65455 | SH |  | DFND | 3 | 0 | 0 | 65455 |
| ABBOTT LABS | COM | 002824100 |  | 730241 | 5452 | SH |  | DFND | 3 | 0 | 0 | 5452 |
| VERISIGN INC | COM | 92343E102 |  | 3449614 | 12339 | SH |  | DFND | 3 | 0 | 0 | 12339 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1579136 | 21632 | SH |  | DFND | 3 | 0 | 0 | 21632 |
| KENVUE INC | COM | 49177J102 |  | 838572 | 51668 | SH |  | DFND | 3 | 0 | 0 | 51668 |
| FISERV INC | COM | 337738108 |  | 164822178 | 1278385 | SH |  | DFND | 3 | 0 | 0 | 1278385 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 365479 | 2724 | SH |  | DFND | 3 | 0 | 0 | 2724 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6308907 | 44501 | SH |  | DFND | 3 | 0 | 0 | 44501 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22816702 | 302248 | SH |  | DFND | 3 | 0 | 0 | 302248 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4094380 | 17191 | SH |  | DFND | 3 | 0 | 0 | 17191 |
| TAPESTRY INC | COM | 876030107 |  | 3458531 | 30547 | SH |  | DFND | 3 | 0 | 0 | 30547 |
| WELLTOWER INC | COM | 95040Q104 |  | 17487291 | 98166 | SH |  | DFND | 3 | 0 | 0 | 98166 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 52940160 | 363600 | SH |  | DFND | 3 | 0 | 0 | 363600 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1978959 | 4584 | SH |  | DFND | 3 | 0 | 0 | 4584 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9482882 | 118625 | SH |  | DFND | 3 | 0 | 0 | 118625 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6885781 | 620900 | SH |  | DFND | 3 | 0 | 0 | 620900 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5712630 | 115500 | SH |  | DFND | 3 | 0 | 0 | 115500 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 356814 | 3522 | SH |  | DFND | 3 | 0 | 0 | 3522 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4385883 | 53085 | SH |  | DFND | 3 | 0 | 0 | 53085 |
| SALESFORCE INC | COM | 79466L302 |  | 240500964 | 1014772 | SH |  | DFND | 3 | 0 | 0 | 1014772 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 35762181 | 2757300 | SH |  | DFND | 3 | 0 | 0 | 2757300 |
| MSCI INC | COM | 55354G100 |  | 1903661 | 3355 | SH |  | DFND | 3 | 0 | 0 | 3355 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1658074 | 5759 | SH |  | DFND | 3 | 0 | 0 | 5759 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1004112 | 15129 | SH |  | DFND | 3 | 0 | 0 | 15129 |
| AON PLC | SHS CL A | G0403H108 |  | 14874378 | 41714 | SH |  | DFND | 3 | 0 | 0 | 41714 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1234642 | 7767 | SH |  | DFND | 3 | 0 | 0 | 7767 |
| TESLA INC | COM | 88160R101 |  | 495824554 | 1114914 | SH |  | DFND | 3 | 0 | 0 | 1114914 |
| NVR INC | COM | 62944T105 |  | 3382592 | 421 | SH |  | DFND | 3 | 0 | 0 | 421 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 11843345 | 1146500 | SH |  | DFND | 3 | 0 | 0 | 1146500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2132438 | 23773 | SH |  | DFND | 3 | 0 | 0 | 23773 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1688703 | 22719 | SH |  | DFND | 3 | 0 | 0 | 22719 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 11840850 | 315000 | SH |  | DFND | 3 | 0 | 0 | 315000 |
| AMEREN CORP | COM | 023608102 |  | 4142738 | 39689 | SH |  | DFND | 3 | 0 | 0 | 39689 |
| NISOURCE INC | COM | 65473P105 |  | 827420 | 19109 | SH |  | DFND | 3 | 0 | 0 | 19109 |
| BLACKROCK INC | COM | 09290D101 |  | 129073468 | 110710 | SH |  | DFND | 3 | 0 | 0 | 110710 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 374109 | 1955 | SH |  | DFND | 3 | 0 | 0 | 1955 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6386244 | 81312 | SH |  | DFND | 3 | 0 | 0 | 81312 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2629294 | 17545 | SH |  | DFND | 3 | 0 | 0 | 17545 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3558306 | 18831 | SH |  | DFND | 3 | 0 | 0 | 18831 |
| GEN DIGITAL INC | COM | 668771108 |  | 2335276 | 82257 | SH |  | DFND | 3 | 0 | 0 | 82257 |
| MICROSOFT CORP | COM | 594918104 |  | 1177926034 | 2274208 | SH |  | DFND | 3 | 0 | 0 | 2274208 |
| T-MOBILE US INC | COM | 872590104 |  | 53149063 | 222028 | SH |  | DFND | 3 | 0 | 0 | 222028 |
| GE VERNOVA INC | COM | 36828A101 |  | 24568330 | 39955 | SH |  | DFND | 3 | 0 | 0 | 39955 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 10272873 | 1142700 | SH |  | DFND | 3 | 0 | 0 | 1142700 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14541800 | 72157 | SH |  | DFND | 3 | 0 | 0 | 72157 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 34900320 | 464100 | SH |  | DFND | 3 | 0 | 0 | 464100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6796935 | 13836 | SH |  | DFND | 3 | 0 | 0 | 13836 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14291867 | 211700 | SH |  | DFND | 3 | 0 | 0 | 211700 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3717894 | 95822 | SH |  | DFND | 3 | 0 | 0 | 95822 |
| BLOCK INC | CL A | 852234103 |  | 2262196 | 31302 | SH |  | DFND | 3 | 0 | 0 | 31302 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 225579 | 653 | SH |  | DFND | 3 | 0 | 0 | 653 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 20232688 | 2206400 | SH |  | DFND | 3 | 0 | 0 | 2206400 |
| F5 INC | COM | 315616102 |  | 204256 | 632 | SH |  | DFND | 3 | 0 | 0 | 632 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 9908370 | 267000 | SH |  | DFND | 3 | 0 | 0 | 267000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3764833 | 15351 | SH |  | DFND | 3 | 0 | 0 | 15351 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3309935 | 32248 | SH |  | DFND | 3 | 0 | 0 | 32248 |
| ASSURANT INC | COM | 04621X108 |  | 1604140 | 7406 | SH |  | DFND | 3 | 0 | 0 | 7406 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3606910 | 6597 | SH |  | DFND | 3 | 0 | 0 | 6597 |
| DAVITA INC | COM | 23918K108 |  | 697169 | 5247 | SH |  | DFND | 3 | 0 | 0 | 5247 |
| MODERNA INC | COM | 60770K107 |  | 16934484 | 655613 | SH |  | DFND | 3 | 0 | 0 | 655613 |
| CROWN CASTLE INC | COM | 22822V101 |  | 32026478 | 331915 | SH |  | DFND | 3 | 0 | 0 | 331915 |
| STARBUCKS CORP | COM | 855244109 |  | 3539410 | 41837 | SH |  | DFND | 3 | 0 | 0 | 41837 |
| INTUIT | COM | 461202103 |  | 59373561 | 86942 | SH |  | DFND | 3 | 0 | 0 | 86942 |
| HASBRO INC | COM | 418056107 |  | 436441 | 5754 | SH |  | DFND | 3 | 0 | 0 | 5754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24516380 | 133437 | SH |  | DFND | 3 | 0 | 0 | 133437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30455235 | 164250 | SH |  | DFND | 3 | 0 | 0 | 164250 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 20938500 | 405000 | SH |  | DFND | 3 | 0 | 0 | 405000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 45670856 | 2325400 | SH |  | DFND | 3 | 0 | 0 | 2325400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10152430 | 38934 | SH |  | DFND | 3 | 0 | 0 | 38934 |
| FEDEX CORP | COM | 31428X106 |  | 7511492 | 31854 | SH |  | DFND | 3 | 0 | 0 | 31854 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2441993 | 19920 | SH |  | DFND | 3 | 0 | 0 | 19920 |
| ABBVIE INC | COM | 00287Y109 |  | 97011324 | 418983 | SH |  | DFND | 3 | 0 | 0 | 418983 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30874078 | 787805 | SH |  | DFND | 3 | 0 | 0 | 787805 |
| MOHAWK INDS INC | COM | 608190104 |  | 987656 | 7661 | SH |  | DFND | 3 | 0 | 0 | 7661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 156077033 | 964689 | SH |  | DFND | 3 | 0 | 0 | 964689 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68917020 | 121160 | SH |  | DFND | 3 | 0 | 0 | 121160 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2768631 | 10554 | SH |  | DFND | 3 | 0 | 0 | 10554 |
| LENNAR CORP | CL A | 526057104 |  | 4210492 | 33406 | SH |  | DFND | 3 | 0 | 0 | 33406 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8830462 | 78493 | SH |  | DFND | 3 | 0 | 0 | 78493 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2529922 | 9452 | SH |  | DFND | 3 | 0 | 0 | 9452 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 94735300 | 530047 | SH |  | DFND | 3 | 0 | 0 | 530047 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8386358 | 88055 | SH |  | DFND | 3 | 0 | 0 | 88055 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9023913 | 108032 | SH |  | DFND | 3 | 0 | 0 | 108032 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 123964325 | 3211511 | SH |  | DFND | 3 | 0 | 0 | 3211511 |
| ELI LILLY  CO | COM | 532457108 |  | 169682044 | 222388 | SH |  | DFND | 3 | 0 | 0 | 222388 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10138400 | 533600 | SH |  | DFND | 3 | 0 | 0 | 533600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4496734 | 65350 | SH |  | DFND | 3 | 0 | 0 | 65350 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 46936410 | 711050 | SH |  | DFND | 3 | 0 | 0 | 711050 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 23598272 | 1010200 | SH |  | DFND | 3 | 0 | 0 | 1010200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63071060 | 457700 | SH |  | DFND | 3 | 0 | 0 | 457700 |
| RTX CORPORATION | COM | 75513E101 |  | 32873986 | 196462 | SH |  | DFND | 3 | 0 | 0 | 196462 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1571650 | 17529 | SH |  | DFND | 3 | 0 | 0 | 17529 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4327899 | 97147 | SH |  | DFND | 3 | 0 | 0 | 97147 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4026400 | 143800 | SH |  | DFND | 3 | 0 | 0 | 143800 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7662215 | 125261 | SH |  | DFND | 3 | 0 | 0 | 125261 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3500984 | 12196 | SH |  | DFND | 3 | 0 | 0 | 12196 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3131565 | 31300 | SH |  | DFND | 3 | 0 | 0 | 31300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2484000 | 25443 | SH |  | DFND | 3 | 0 | 0 | 25443 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3883163 | 36424 | SH |  | DFND | 3 | 0 | 0 | 36424 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 912030 | 28880 | SH |  | DFND | 3 | 0 | 0 | 28880 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5210600 | 17061 | SH |  | DFND | 3 | 0 | 0 | 17061 |
| HELLO GROUP INC | ADS | 423403104 |  | 1001700 | 135000 | SH |  | DFND | 3 | 0 | 0 | 135000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3494783 | 76272 | SH |  | DFND | 3 | 0 | 0 | 76272 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6575520 | 25451 | SH |  | DFND | 3 | 0 | 0 | 25451 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 293400 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4031844 | 20872 | SH |  | DFND | 3 | 0 | 0 | 20872 |
| HONEYWELL INTL INC | COM | 438516106 |  | 462814141 | 2198642 | SH |  | DFND | 3 | 0 | 0 | 2198642 |
| YUM BRANDS INC | COM | 988498101 |  | 6191720 | 40735 | SH |  | DFND | 3 | 0 | 0 | 40735 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 237072 | 5569 | SH |  | DFND | 3 | 0 | 0 | 5569 |
| DEXCOM INC | COM | 252131107 |  | 3873011 | 57557 | SH |  | DFND | 3 | 0 | 0 | 57557 |
| DOLLAR TREE INC | COM | 256746108 |  | 73262262 | 776330 | SH |  | DFND | 3 | 0 | 0 | 776330 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7041905 | 104619 | SH |  | DFND | 3 | 0 | 0 | 104619 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21274848 | 484400 | SH |  | DFND | 3 | 0 | 0 | 484400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1591764 | 10688 | SH |  | DFND | 3 | 0 | 0 | 10688 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 238415565 | 44157 | SH |  | DFND | 3 | 0 | 0 | 44157 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4418997 | 43349 | SH |  | DFND | 3 | 0 | 0 | 43349 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3257057 | 125079 | SH |  | DFND | 3 | 0 | 0 | 125079 |
| METLIFE INC | COM | 59156R108 |  | 6753516 | 81990 | SH |  | DFND | 3 | 0 | 0 | 81990 |
| CMS ENERGY CORP | COM | 125896100 |  | 3218605 | 43934 | SH |  | DFND | 3 | 0 | 0 | 43934 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4590724 | 58600 | SH |  | DFND | 3 | 0 | 0 | 58600 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1967281 | 16225 | SH |  | DFND | 3 | 0 | 0 | 16225 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8268648 | 11522 | SH |  | DFND | 3 | 0 | 0 | 11522 |
| EVERGY INC | COM | 30034W106 |  | 2567956 | 33780 | SH |  | DFND | 3 | 0 | 0 | 33780 |
| UDR INC | COM | 902653104 |  | 1648979 | 44256 | SH |  | DFND | 3 | 0 | 0 | 44256 |
| BAXTER INTL INC | COM | 071813109 |  | 1716539 | 75386 | SH |  | DFND | 3 | 0 | 0 | 75386 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7096733 | 363376 | SH |  | DFND | 3 | 0 | 0 | 363376 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15088518 | 45852 | SH |  | DFND | 3 | 0 | 0 | 45852 |
| PFIZER INC | COM | 717081103 |  | 21262652 | 834484 | SH |  | DFND | 3 | 0 | 0 | 834484 |
| ECOLAB INC | COM | 278865100 |  | 10260165 | 37465 | SH |  | DFND | 3 | 0 | 0 | 37465 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18831374 | 207554 | SH |  | DFND | 3 | 0 | 0 | 207554 |
| FORTIVE CORP | COM | 34959J108 |  | 2432794 | 49659 | SH |  | DFND | 3 | 0 | 0 | 49659 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 72049517 | 939123 | SH |  | DFND | 3 | 0 | 0 | 939123 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6105902 | 65521 | SH |  | DFND | 3 | 0 | 0 | 65521 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 41042034 | 1049400 | SH |  | DFND | 3 | 0 | 0 | 1049400 |
| CISCO SYS INC | COM | 17275R102 |  | 90702820 | 1325677 | SH |  | DFND | 3 | 0 | 0 | 1325677 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1039925 | 44960 | SH |  | DFND | 3 | 0 | 0 | 44960 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2427820 | 82776 | SH |  | DFND | 3 | 0 | 0 | 82776 |
| NETAPP INC | COM | 64110D104 |  | 3479052 | 29369 | SH |  | DFND | 3 | 0 | 0 | 29369 |
| HOME DEPOT INC | COM | 437076102 |  | 70578020 | 174185 | SH |  | DFND | 3 | 0 | 0 | 174185 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 130787072 | 4326400 | SH |  | DFND | 3 | 0 | 0 | 4326400 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 41647010 | 1482100 | SH |  | DFND | 3 | 0 | 0 | 1482100 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3338205 | 32300 | SH |  | DFND | 3 | 0 | 0 | 32300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136640207 | 4348829 | SH |  | DFND | 3 | 0 | 0 | 4348829 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2272644 | 6502 | SH |  | DFND | 3 | 0 | 0 | 6502 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14155016 | 84016 | SH |  | DFND | 3 | 0 | 0 | 84016 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18329075 | 62450 | SH |  | DFND | 3 | 0 | 0 | 62450 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 39039390 | 547000 | SH |  | DFND | 3 | 0 | 0 | 547000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1780707 | 5679 | SH |  | DFND | 3 | 0 | 0 | 5679 |
| TARGET CORP | COM | 87612E106 |  | 34454846 | 384112 | SH |  | DFND | 3 | 0 | 0 | 384112 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2863888 | 29075 | SH |  | DFND | 3 | 0 | 0 | 29075 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14079097 | 109693 | SH |  | DFND | 3 | 0 | 0 | 109693 |
| PPG INDS INC | COM | 693506107 |  | 3481979 | 33127 | SH |  | DFND | 3 | 0 | 0 | 33127 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10318322 | 132456 | SH |  | DFND | 3 | 0 | 0 | 132456 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8134696 | 47054 | SH |  | DFND | 3 | 0 | 0 | 47054 |
| INSULET CORP | COM | 45784P101 |  | 3189798 | 10332 | SH |  | DFND | 3 | 0 | 0 | 10332 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13426334 | 124537 | SH |  | DFND | 3 | 0 | 0 | 124537 |
| ORACLE CORP | COM | 68389X105 |  | 53360790 | 189734 | SH |  | DFND | 3 | 0 | 0 | 189734 |
| POOL CORP | COM | 73278L105 |  | 1494537 | 4820 | SH |  | DFND | 3 | 0 | 0 | 4820 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3839100 | 335000 | SH |  | DFND | 3 | 0 | 0 | 335000 |
| MERCK  CO INC | COM | 58933Y105 |  | 31143318 | 371063 | SH |  | DFND | 3 | 0 | 0 | 371063 |
| SYSCO CORP | COM | 871829107 |  | 5770634 | 70083 | SH |  | DFND | 3 | 0 | 0 | 70083 |
| M  T BK CORP | COM | 55261F104 |  | 4532612 | 22936 | SH |  | DFND | 3 | 0 | 0 | 22936 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 138679312 | 797420 | SH |  | DFND | 3 | 0 | 0 | 797420 |
| TRIMBLE INC | COM | 896239100 |  | 2851790 | 34927 | SH |  | DFND | 3 | 0 | 0 | 34927 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3270004 | 17178 | SH |  | DFND | 3 | 0 | 0 | 17178 |
| EQUINIX INC | COM | 29444U700 |  | 338644779 | 432364 | SH |  | DFND | 3 | 0 | 0 | 432364 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1187910 | 20453 | SH |  | DFND | 3 | 0 | 0 | 20453 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279668102 | 1533100 | SH |  | DFND | 3 | 0 | 0 | 1533100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52849690 | 340329 | SH |  | DFND | 3 | 0 | 0 | 340329 |
| NORDSON CORP | COM | 655663102 |  | 1788366 | 7880 | SH |  | DFND | 3 | 0 | 0 | 7880 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28550468 | 39734 | SH |  | DFND | 3 | 0 | 0 | 39734 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8652693 | 189254 | SH |  | DFND | 3 | 0 | 0 | 189254 |
| HOLOGIC INC | COM | 436440101 |  | 2203211 | 32645 | SH |  | DFND | 3 | 0 | 0 | 32645 |
| BOEING CO | COM | 097023105 |  | 24915415 | 115440 | SH |  | DFND | 3 | 0 | 0 | 115440 |
| IDEX CORP | COM | 45167R104 |  | 1798498 | 11050 | SH |  | DFND | 3 | 0 | 0 | 11050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5086930 | 79211 | SH |  | DFND | 3 | 0 | 0 | 79211 |
| AFLAC INC | COM | 001055102 |  | 12471193 | 111649 | SH |  | DFND | 3 | 0 | 0 | 111649 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4390704 | 31153 | SH |  | DFND | 3 | 0 | 0 | 31153 |
| ALBEMARLE CORP | COM | 012653101 |  | 1400495 | 17273 | SH |  | DFND | 3 | 0 | 0 | 17273 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10900025 | 8270 | SH |  | DFND | 3 | 0 | 0 | 8270 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4212865 | 70520 | SH |  | DFND | 3 | 0 | 0 | 70520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23776586 | 47294 | SH |  | DFND | 3 | 0 | 0 | 47294 |
| TARGA RES CORP | COM | 87612G101 |  | 5291583 | 31584 | SH |  | DFND | 3 | 0 | 0 | 31584 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99431249 | 594258 | SH |  | DFND | 3 | 0 | 0 | 594258 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2090399 | 7665 | SH |  | DFND | 3 | 0 | 0 | 7665 |
| CSX CORP | COM | 126408103 |  | 9716459 | 273626 | SH |  | DFND | 3 | 0 | 0 | 273626 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 6195096 | 103200 | SH |  | DFND | 3 | 0 | 0 | 103200 |
| HUMANA INC | COM | 444859102 |  | 1470481 | 5652 | SH |  | DFND | 3 | 0 | 0 | 5652 |
| HALLIBURTON CO | COM | 406216101 |  | 3078395 | 125138 | SH |  | DFND | 3 | 0 | 0 | 125138 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 49772002 | 402198 | SH |  | DFND | 3 | 0 | 0 | 402198 |
| RESMED INC | COM | 761152107 |  | 5882184 | 21489 | SH |  | DFND | 3 | 0 | 0 | 21489 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6694676 | 23177 | SH |  | DFND | 3 | 0 | 0 | 23177 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1670094 | 20555 | SH |  | DFND | 3 | 0 | 0 | 20555 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1058278 | 42776 | SH |  | DFND | 3 | 0 | 0 | 42776 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 401856 | 4200 | SH |  | DFND | 3 | 0 | 0 | 4200 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6778074 | 43019 | SH |  | DFND | 3 | 0 | 0 | 43019 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16779392 | 491200 | SH |  | DFND | 3 | 0 | 0 | 491200 |
| DANAHER CORPORATION | COM | 235851102 |  | 44397551 | 223936 | SH |  | DFND | 3 | 0 | 0 | 223936 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1638880 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| NUCOR CORP | COM | 670346105 |  | 4562501 | 33689 | SH |  | DFND | 3 | 0 | 0 | 33689 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4309734 | 10112 | SH |  | DFND | 3 | 0 | 0 | 10112 |
| WORKDAY INC | CL A | 98138H101 |  | 155199353 | 644703 | SH |  | DFND | 3 | 0 | 0 | 644703 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37919487 | 341617 | SH |  | DFND | 3 | 0 | 0 | 341617 |
| GENUINE PARTS CO | COM | 372460105 |  | 5740119 | 41415 | SH |  | DFND | 3 | 0 | 0 | 41415 |
| EATON CORP PLC | SHS | G29183103 |  | 398576 | 1065 | SH |  | DFND | 3 | 0 | 0 | 1065 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3879898 | 54608 | SH |  | DFND | 3 | 0 | 0 | 54608 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 88019082 | 95091 | SH |  | DFND | 3 | 0 | 0 | 95091 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 356925346 | 5321684 | SH |  | DFND | 3 | 0 | 0 | 5321684 |
| BERKLEY W R CORP | COM | 084423102 |  | 2014416 | 26291 | SH |  | DFND | 3 | 0 | 0 | 26291 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4495367 | 26045 | SH |  | DFND | 3 | 0 | 0 | 26045 |
| STERIS PLC | SHS USD | G8473T100 |  | 248677 | 1005 | SH |  | DFND | 3 | 0 | 0 | 1005 |
| AMCOR PLC | ORD | G0250X107 |  | 232001 | 28362 | SH |  | DFND | 3 | 0 | 0 | 28362 |
| MCKESSON CORP | COM | 58155Q103 |  | 14103490 | 18256 | SH |  | DFND | 3 | 0 | 0 | 18256 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1856198 | 11446 | SH |  | DFND | 3 | 0 | 0 | 11446 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3750506 | 13633 | SH |  | DFND | 3 | 0 | 0 | 13633 |
| US BANCORP DEL | COM NEW | 902973304 |  | 48252962 | 998406 | SH |  | DFND | 3 | 0 | 0 | 998406 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5044765 | 73700 | SH |  | DFND | 3 | 0 | 0 | 73700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6681339 | 111300 | SH |  | DFND | 3 | 0 | 0 | 111300 |
| ADOBE INC | COM | 00724F101 |  | 2561318 | 7261 | SH |  | DFND | 3 | 0 | 0 | 7261 |
| PROLOGIS INC. | COM | 74340W103 |  | 15599342 | 136215 | SH |  | DFND | 3 | 0 | 0 | 136215 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 92492630 | 690759 | SH |  | DFND | 3 | 0 | 0 | 690759 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6113528 | 73251 | SH |  | DFND | 3 | 0 | 0 | 73251 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6701441 | 86170 | SH |  | DFND | 3 | 0 | 0 | 86170 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2625211 | 105898 | SH |  | DFND | 3 | 0 | 0 | 105898 |
| JABIL INC | COM | 466313103 |  | 3420862 | 15752 | SH |  | DFND | 3 | 0 | 0 | 15752 |
| SMITH A O CORP | COM | 831865209 |  | 1231159 | 16771 | SH |  | DFND | 3 | 0 | 0 | 16771 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4418654 | 25261 | SH |  | DFND | 3 | 0 | 0 | 25261 |
| DOVER CORP | COM | 260003108 |  | 3357954 | 20128 | SH |  | DFND | 3 | 0 | 0 | 20128 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2542436 | 37716 | SH |  | DFND | 3 | 0 | 0 | 37716 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1052000 | 400000 | SH |  | DFND | 3 | 0 | 0 | 400000 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3791255 | 36500 | SH |  | DFND | 3 | 0 | 0 | 36500 |
| TJX COS INC NEW | COM | 872540109 |  | 82145840 | 568326 | SH |  | DFND | 3 | 0 | 0 | 568326 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1038518 | 29963 | SH |  | DFND | 3 | 0 | 0 | 29963 |
| VICI PPTYS INC | COM | 925652109 |  | 5103922 | 156514 | SH |  | DFND | 3 | 0 | 0 | 156514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7943702 | 81083 | SH |  | DFND | 3 | 0 | 0 | 81083 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59925860 | 411268 | SH |  | DFND | 3 | 0 | 0 | 411268 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1441649 | 8612 | SH |  | DFND | 3 | 0 | 0 | 8612 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 39869760 | 3559800 | SH |  | DFND | 3 | 0 | 0 | 3559800 |
| MOODYS CORP | COM | 615369105 |  | 8858716 | 18592 | SH |  | DFND | 3 | 0 | 0 | 18592 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6666588 | 33052 | SH |  | DFND | 3 | 0 | 0 | 33052 |
| VISTRA CORP | COM | 92840M102 |  | 9158280 | 46745 | SH |  | DFND | 3 | 0 | 0 | 46745 |
| ROSS STORES INC | COM | 778296103 |  | 7315482 | 48005 | SH |  | DFND | 3 | 0 | 0 | 48005 |
| NIKE INC | CL B | 654106103 |  | 55388282 | 794325 | SH |  | DFND | 3 | 0 | 0 | 794325 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 128765258 | 461045 | SH |  | DFND | 3 | 0 | 0 | 461045 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1338816 | 22800 | SH |  | DFND | 3 | 0 | 0 | 22800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1238927 | 9894 | SH |  | DFND | 3 | 0 | 0 | 9894 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 527358 | 2234 | SH |  | DFND | 3 | 0 | 0 | 2234 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3595675 | 77493 | SH |  | DFND | 3 | 0 | 0 | 77493 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6113335 | 50919 | SH |  | DFND | 3 | 0 | 0 | 50919 |
| NASDAQ INC | COM | 631103108 |  | 5884755 | 66532 | SH |  | DFND | 3 | 0 | 0 | 66532 |
| AIRBNB INC | COM CL A | 009066101 |  | 7646667 | 62977 | SH |  | DFND | 3 | 0 | 0 | 62977 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8270361 | 152900 | SH |  | DFND | 3 | 0 | 0 | 152900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38931162 | 48887 | SH |  | DFND | 3 | 0 | 0 | 48887 |
| CUMMINS INC | COM | 231021106 |  | 8541589 | 20223 | SH |  | DFND | 3 | 0 | 0 | 20223 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6783000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| FORD MTR CO | COM | 345370860 |  | 6861883 | 573736 | SH |  | DFND | 3 | 0 | 0 | 573736 |
| KEYCORP | COM | 493267108 |  | 2556755 | 136798 | SH |  | DFND | 3 | 0 | 0 | 136798 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12011827 | 54394 | SH |  | DFND | 3 | 0 | 0 | 54394 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3047196 | 15760 | SH |  | DFND | 3 | 0 | 0 | 15760 |
| CORNING INC | COM | 219350105 |  | 9385298 | 114413 | SH |  | DFND | 3 | 0 | 0 | 114413 |
| HERSHEY CO | COM | 427866108 |  | 4066093 | 21738 | SH |  | DFND | 3 | 0 | 0 | 21738 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11654587 | 37627 | SH |  | DFND | 3 | 0 | 0 | 37627 |
| AMAZON COM INC | COM | 023135106 |  | 656740896 | 2991032 | SH |  | DFND | 3 | 0 | 0 | 2991032 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1062645 | 16854 | SH |  | DFND | 3 | 0 | 0 | 16854 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3053000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 445984300 | 1291585 | SH |  | DFND | 3 | 0 | 0 | 1291585 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5359623 | 51664 | SH |  | DFND | 3 | 0 | 0 | 51664 |
| PG CORP | COM | 69331C108 |  | 4864537 | 322582 | SH |  | DFND | 3 | 0 | 0 | 322582 |
| REVVITY INC | COM | 714046109 |  | 1493293 | 17037 | SH |  | DFND | 3 | 0 | 0 | 17037 |
| CINTAS CORP | COM | 172908105 |  | 10319446 | 50275 | SH |  | DFND | 3 | 0 | 0 | 50275 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4983788 | 105477 | SH |  | DFND | 3 | 0 | 0 | 105477 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11610537 | 59168 | SH |  | DFND | 3 | 0 | 0 | 59168 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6835291 | 29786 | SH |  | DFND | 3 | 0 | 0 | 29786 |
| 3M CO | COM | 88579Y101 |  | 12822834 | 82632 | SH |  | DFND | 3 | 0 | 0 | 82632 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5157716 | 20507 | SH |  | DFND | 3 | 0 | 0 | 20507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27393991 | 623299 | SH |  | DFND | 3 | 0 | 0 | 623299 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2294757 | 17332 | SH |  | DFND | 3 | 0 | 0 | 17332 |
| NORTHERN TR CORP | COM | 665859104 |  | 3777953 | 28068 | SH |  | DFND | 3 | 0 | 0 | 28068 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14218345 | 18754 | SH |  | DFND | 3 | 0 | 0 | 18754 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3713407 | 34953 | SH |  | DFND | 3 | 0 | 0 | 34953 |
| TYSON FOODS INC | CL A | 902494103 |  | 2277396 | 41941 | SH |  | DFND | 3 | 0 | 0 | 41941 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1691945 | 8276 | SH |  | DFND | 3 | 0 | 0 | 8276 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2191733244 | 11746882 | SH |  | DFND | 3 | 0 | 0 | 11746882 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8993146 | 47920 | SH |  | DFND | 3 | 0 | 0 | 47920 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 110998436 | 328894 | SH |  | DFND | 3 | 0 | 0 | 328894 |
| COCA COLA CO | COM | 191216100 |  | 84422177 | 1272952 | SH |  | DFND | 3 | 0 | 0 | 1272952 |
| DOORDASH INC | CL A | 25809K105 |  | 14777489 | 54331 | SH |  | DFND | 3 | 0 | 0 | 54331 |
| SEMPRA | COM | 816851109 |  | 932193 | 10360 | SH |  | DFND | 3 | 0 | 0 | 10360 |
| APPLE INC | COM | 037833100 |  | 2128088813 | 8357573 | SH |  | DFND | 3 | 0 | 0 | 8357573 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5272275 | 3523 | SH |  | DFND | 3 | 0 | 0 | 3523 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53560227 | 126932 | SH |  | DFND | 3 | 0 | 0 | 126932 |
| EQUIFAX INC | COM | 294429105 |  | 4661150 | 18170 | SH |  | DFND | 3 | 0 | 0 | 18170 |
| AMETEK INC | COM | 031100100 |  | 6372824 | 33898 | SH |  | DFND | 3 | 0 | 0 | 33898 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2318142 | 28433 | SH |  | DFND | 3 | 0 | 0 | 28433 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8264948 | 210733 | SH |  | DFND | 3 | 0 | 0 | 210733 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26392250 | 827084 | SH |  | DFND | 3 | 0 | 0 | 827084 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 12089880 | 312400 | SH |  | DFND | 3 | 0 | 0 | 312400 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3874996 | 54470 | SH |  | DFND | 3 | 0 | 0 | 54470 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9536874 | 92600 | SH |  | DFND | 3 | 0 | 0 | 92600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30368090 | 299193 | SH |  | DFND | 3 | 0 | 0 | 299193 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17339387 | 183311 | SH |  | DFND | 3 | 0 | 0 | 183311 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 427908 | 84400 | SH |  | DFND | 3 | 0 | 0 | 84400 |
| WALMART INC | COM | 931142103 |  | 118382549 | 1148676 | SH |  | DFND | 3 | 0 | 0 | 1148676 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4023041 | 23561 | SH |  | DFND | 3 | 0 | 0 | 23561 |
| STRATEGY INC | CL A NEW | 594972408 |  | 57707811 | 179100 | SH |  | DFND | 3 | 0 | 0 | 179100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 191650 | 873 | SH |  | DFND | 3 | 0 | 0 | 873 |
| TERADYNE INC | COM | 880770102 |  | 3213619 | 23348 | SH |  | DFND | 3 | 0 | 0 | 23348 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5246211 | 62181 | SH |  | DFND | 3 | 0 | 0 | 62181 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2890125 | 31500 | SH |  | DFND | 3 | 0 | 0 | 31500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3711065 | 3023 | SH |  | DFND | 3 | 0 | 0 | 3023 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3453573 | 130966 | SH |  | DFND | 3 | 0 | 0 | 130966 |
| BALL CORP | COM | 058498106 |  | 2013976 | 39944 | SH |  | DFND | 3 | 0 | 0 | 39944 |
| CENCORA INC | COM | 03073E105 |  | 8893354 | 28456 | SH |  | DFND | 3 | 0 | 0 | 28456 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3205842 | 65412 | SH |  | DFND | 3 | 0 | 0 | 65412 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2858588 | 13117 | SH |  | DFND | 3 | 0 | 0 | 13117 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 751000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| WILLIAMS COS INC | COM | 969457100 |  | 11354601 | 179236 | SH |  | DFND | 3 | 0 | 0 | 179236 |
| HP INC | COM | 40434L105 |  | 3753928 | 137860 | SH |  | DFND | 3 | 0 | 0 | 137860 |
| EMERSON ELEC CO | COM | 291011104 |  | 10835862 | 82603 | SH |  | DFND | 3 | 0 | 0 | 82603 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2438677 | 45337 | SH |  | DFND | 3 | 0 | 0 | 45337 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3251300 | 26000 | SH |  | DFND | 3 | 0 | 0 | 26000 |
| PHILLIPS 66 | COM | 718546104 |  | 8068026 | 59315 | SH |  | DFND | 3 | 0 | 0 | 59315 |
| SERVICENOW INC | COM | 81762P102 |  | 28095228 | 30529 | SH |  | DFND | 3 | 0 | 0 | 30529 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6507107 | 334900 | SH |  | DFND | 3 | 0 | 0 | 334900 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10549052 | 206500 | SH |  | DFND | 3 | 0 | 0 | 206500 |
| CVS HEALTH CORP | COM | 126650100 |  | 14034301 | 186156 | SH |  | DFND | 3 | 0 | 0 | 186156 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1203384 | 24700 | SH |  | DFND | 3 | 0 | 0 | 24700 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3322066 | 6350 | SH |  | DFND | 3 | 0 | 0 | 6350 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4920000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| XYLEM INC | COM | 98419M100 |  | 5269585 | 35726 | SH |  | DFND | 3 | 0 | 0 | 35726 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 105251696 | 308656 | SH |  | DFND | 3 | 0 | 0 | 308656 |
| BROADCOM INC | COM | 11135F101 |  | 1011891374 | 3067174 | SH |  | DFND | 3 | 0 | 0 | 3067174 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7000904 | 86806 | SH |  | DFND | 3 | 0 | 0 | 86806 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3715675 | 215152 | SH |  | DFND | 3 | 0 | 0 | 215152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43209126 | 96615 | SH |  | DFND | 3 | 0 | 0 | 96615 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1976539 | 23300 | SH |  | DFND | 3 | 0 | 0 | 23300 |
| AUTODESK INC | COM | 052769106 |  | 9977697 | 31409 | SH |  | DFND | 3 | 0 | 0 | 31409 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1597293 | 93848 | SH |  | DFND | 3 | 0 | 0 | 93848 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2400981 | 17183 | SH |  | DFND | 3 | 0 | 0 | 17183 |
| SNAP ON INC | COM | 833034101 |  | 2653034 | 7656 | SH |  | DFND | 3 | 0 | 0 | 7656 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19961887 | 98035 | SH |  | DFND | 3 | 0 | 0 | 98035 |
| LOEWS CORP | COM | 540424108 |  | 2506136 | 24964 | SH |  | DFND | 3 | 0 | 0 | 24964 |
| STRYKER CORPORATION | COM | 863667101 |  | 18668705 | 50501 | SH |  | DFND | 3 | 0 | 0 | 50501 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1589733 | 5549 | SH |  | DFND | 3 | 0 | 0 | 5549 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15053678 | 30155 | SH |  | DFND | 3 | 0 | 0 | 30155 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53509073 | 348253 | SH |  | DFND | 3 | 0 | 0 | 348253 |
| VENTAS INC | COM | 92276F100 |  | 4668613 | 66704 | SH |  | DFND | 3 | 0 | 0 | 66704 |
| KKR  CO INC | COM | 48251W104 |  | 13084795 | 100691 | SH |  | DFND | 3 | 0 | 0 | 100691 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5413461 | 47242 | SH |  | DFND | 3 | 0 | 0 | 47242 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 9256078 | 1736600 | SH |  | DFND | 3 | 0 | 0 | 1736600 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18656245 | 1165287 | SH |  | DFND | 3 | 0 | 0 | 1165287 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39822300 | 735000 | SH |  | DFND | 3 | 0 | 0 | 735000 |
| MASCO CORP | COM | 574599106 |  | 2163014 | 30729 | SH |  | DFND | 3 | 0 | 0 | 30729 |
| CME GROUP INC | COM | 12572Q105 |  | 14291160 | 52893 | SH |  | DFND | 3 | 0 | 0 | 52893 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7642770 | 373000 | SH |  | DFND | 3 | 0 | 0 | 373000 |
| REALTY INCOME CORP | COM | 756109104 |  | 8157714 | 134195 | SH |  | DFND | 3 | 0 | 0 | 134195 |
| BXP INC | COM | 101121101 |  | 1607082 | 21618 | SH |  | DFND | 3 | 0 | 0 | 21618 |
| PULTE GROUP INC | COM | 745867101 |  | 3826221 | 28958 | SH |  | DFND | 3 | 0 | 0 | 28958 |
| CORTEVA INC | COM | 22052L104 |  | 6740885 | 99673 | SH |  | DFND | 3 | 0 | 0 | 99673 |
| MCDONALDS CORP | COM | 580135101 |  | 59317505 | 195194 | SH |  | DFND | 3 | 0 | 0 | 195194 |
| ROLLINS INC | COM | 775711104 |  | 2423436 | 41257 | SH |  | DFND | 3 | 0 | 0 | 41257 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4033713 | 6883 | SH |  | DFND | 3 | 0 | 0 | 6883 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1801298 | 37574 | SH |  | DFND | 3 | 0 | 0 | 37574 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70551058 | 625730 | SH |  | DFND | 3 | 0 | 0 | 625730 |
| KLA CORP | COM NEW | 482480100 |  | 56160545 | 52068 | SH |  | DFND | 3 | 0 | 0 | 52068 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1124960 | 24861 | SH |  | DFND | 3 | 0 | 0 | 24861 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 50052779 | 378700 | SH |  | DFND | 3 | 0 | 0 | 378700 |
| EPAM SYS INC | COM | 29414B104 |  | 1232708 | 8175 | SH |  | DFND | 3 | 0 | 0 | 8175 |
| GODADDY INC | CL A | 380237107 |  | 131489 | 961 | SH |  | DFND | 7 | 0 | 0 | 961 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9569081 | 39364 | SH |  | DFND | 7 | 0 | 0 | 39364 |
| ATS CORPORATION | COM | 00217Y104 |  | 252720 | 9659 | SH |  | DFND | 7 | 0 | 0 | 9659 |
| QUALCOMM INC | COM | 747525103 |  | 1214722 | 7302 | SH |  | DFND | 7 | 0 | 0 | 7302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2037694 | 7222 | SH |  | DFND | 7 | 0 | 0 | 7222 |
| ILLUMINA INC | COM | 452327109 |  | 99430 | 1047 | SH |  | DFND | 7 | 0 | 0 | 1047 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 30718 | 1390 | SH |  | DFND | 7 | 0 | 0 | 1390 |
| INCYTE CORP | COM | 45337C102 |  | 92779 | 1094 | SH |  | DFND | 7 | 0 | 0 | 1094 |
| TPG INC | COM CL A | 872657101 |  | 5390820 | 93838 | SH |  | DFND | 7 | 0 | 0 | 93838 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1029385 | 17817 | SH |  | DFND | 7 | 0 | 0 | 17817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1483628 | 3059 | SH |  | DFND | 7 | 0 | 0 | 3059 |
| TFI INTL INC | COM | 87241L109 |  | 776021 | 8817 | SH |  | DFND | 7 | 0 | 0 | 8817 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 556021 | 1115 | SH |  | DFND | 7 | 0 | 0 | 1115 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 387331 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| ERO COPPER CORP | COM | 296006109 |  | 219711 | 10846 | SH |  | DFND | 7 | 0 | 0 | 10846 |
| THE CIGNA GROUP | COM | 125523100 |  | 1094162 | 3796 | SH |  | DFND | 7 | 0 | 0 | 3796 |
| COTERRA ENERGY INC | COM | 127097103 |  | 121179 | 5124 | SH |  | DFND | 7 | 0 | 0 | 5124 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 213859 | 7305 | SH |  | DFND | 7 | 0 | 0 | 7305 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 78716 | 310 | SH |  | DFND | 7 | 0 | 0 | 310 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 211325 | 7310 | SH |  | DFND | 7 | 0 | 0 | 7310 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6080348 | 19277 | SH |  | DFND | 7 | 0 | 0 | 19277 |
| ERIE INDTY CO | CL A | 29530P102 |  | 54085 | 170 | SH |  | DFND | 7 | 0 | 0 | 170 |
| WATERS CORP | COM | 941848103 |  | 119920 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CORPAY INC | COM SHS | 219948106 |  | 131351 | 456 | SH |  | DFND | 7 | 0 | 0 | 456 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 750946 | 11368 | SH |  | DFND | 7 | 0 | 0 | 11368 |
| EDISON INTL | COM | 281020107 |  | 487222 | 8814 | SH |  | DFND | 7 | 0 | 0 | 8814 |
| CENTENE CORP DEL | COM | 15135B101 |  | 455119 | 12756 | SH |  | DFND | 7 | 0 | 0 | 12756 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 83754 | 1005 | SH |  | DFND | 7 | 0 | 0 | 1005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 918529 | 4321 | SH |  | DFND | 7 | 0 | 0 | 4321 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 797693 | 5100 | SH |  | DFND | 7 | 0 | 0 | 5100 |
| HEICO CORP NEW | COM | 422806109 |  | 92646 | 287 | SH |  | DFND | 7 | 0 | 0 | 287 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 207311 | 7847 | SH |  | DFND | 7 | 0 | 0 | 7847 |
| RPM INTL INC | COM | 749685103 |  | 102670 | 871 | SH |  | DFND | 7 | 0 | 0 | 871 |
| TOAST INC | CL A | 888787108 |  | 122341 | 3351 | SH |  | DFND | 7 | 0 | 0 | 3351 |
| UNITED RENTALS INC | COM | 911363109 |  | 415264 | 435 | SH |  | DFND | 7 | 0 | 0 | 435 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6144407 | 95772 | SH |  | DFND | 7 | 0 | 0 | 95772 |
| CENTERRA GOLD INC | COM | 152006102 |  | 266069 | 24833 | SH |  | DFND | 7 | 0 | 0 | 24833 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 309181 | 34980 | SH |  | DFND | 7 | 0 | 0 | 34980 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1226295 | 3692 | SH |  | DFND | 7 | 0 | 0 | 3692 |
| LENNOX INTL INC | COM | 526107107 |  | 116985 | 221 | SH |  | DFND | 7 | 0 | 0 | 221 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 782628 | 2803 | SH |  | DFND | 7 | 0 | 0 | 2803 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1836843 | 18274 | SH |  | DFND | 7 | 0 | 0 | 18274 |
| EXELON CORP | COM | 30161N101 |  | 1131605 | 25142 | SH |  | DFND | 7 | 0 | 0 | 25142 |
| PACCAR INC | COM | 693718108 |  | 557063 | 5666 | SH |  | DFND | 7 | 0 | 0 | 5666 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 133811 | 1622 | SH |  | DFND | 7 | 0 | 0 | 1622 |
| REGENCY CTRS CORP | COM | 758849103 |  | 80916 | 1110 | SH |  | DFND | 7 | 0 | 0 | 1110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1632925 | 2680 | SH |  | DFND | 7 | 0 | 0 | 2680 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8340345 | 34246 | SH |  | DFND | 7 | 0 | 0 | 34246 |
| INTEL CORP | COM | 458140100 |  | 990297 | 29518 | SH |  | DFND | 7 | 0 | 0 | 29518 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2213785 | 151634 | SH |  | DFND | 7 | 0 | 0 | 151634 |
| BRP INC | COM SUN VTG | 05577W200 |  | 236664 | 3892 | SH |  | DFND | 7 | 0 | 0 | 3892 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 321116 | 5379 | SH |  | DFND | 7 | 0 | 0 | 5379 |
| PAYCHEX INC | COM | 704326107 |  | 475208 | 3749 | SH |  | DFND | 7 | 0 | 0 | 3749 |
| NEWS CORP NEW | CL A | 65249B109 |  | 78646 | 2561 | SH |  | DFND | 7 | 0 | 0 | 2561 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 123229 | 3295 | SH |  | DFND | 7 | 0 | 0 | 3295 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 100863 | 288 | SH |  | DFND | 7 | 0 | 0 | 288 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 150363 | 2323 | SH |  | DFND | 7 | 0 | 0 | 2323 |
| BEST BUY INC | COM | 086516101 |  | 99815 | 1320 | SH |  | DFND | 7 | 0 | 0 | 1320 |
| EBAY INC. | COM | 278642103 |  | 550594 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| DISNEY WALT CO | COM | 254687106 |  | 1393077 | 12167 | SH |  | DFND | 7 | 0 | 0 | 12167 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2714848 | 67140 | SH |  | DFND | 7 | 0 | 0 | 67140 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 249976 | 4405 | SH |  | DFND | 7 | 0 | 0 | 4405 |
| SSR MINING IN | COM | 784730103 |  | 524304 | 21472 | SH |  | DFND | 7 | 0 | 0 | 21472 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 882089 | 2730 | SH |  | DFND | 7 | 0 | 0 | 2730 |
| BLACKSTONE INC | COM | 09260D107 |  | 27765990 | 162522 | SH |  | DFND | 7 | 0 | 0 | 162522 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5844284 | 53953 | SH |  | DFND | 7 | 0 | 0 | 53953 |
| MARATHON PETE CORP | COM | 56585A102 |  | 385082 | 1998 | SH |  | DFND | 7 | 0 | 0 | 1998 |
| CLOROX CO DEL | COM | 189054109 |  | 103445 | 839 | SH |  | DFND | 7 | 0 | 0 | 839 |
| DYNATRACE INC | COM NEW | 268150109 |  | 97478 | 2012 | SH |  | DFND | 7 | 0 | 0 | 2012 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 433127 | 6459 | SH |  | DFND | 7 | 0 | 0 | 6459 |
| BLACKBERRY LTD | COM | 09228F103 |  | 281823 | 57759 | SH |  | DFND | 7 | 0 | 0 | 57759 |
| ONEOK INC NEW | COM | 682680103 |  | 306537 | 4201 | SH |  | DFND | 7 | 0 | 0 | 4201 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3518582 | 37366 | SH |  | DFND | 7 | 0 | 0 | 37366 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 318673 | 35591 | SH |  | DFND | 7 | 0 | 0 | 35591 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 677514 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 211338 | 1305 | SH |  | DFND | 7 | 0 | 0 | 1305 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 129319 | 1457 | SH |  | DFND | 7 | 0 | 0 | 1457 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 169634 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| GENERAL MTRS CO | COM | 37045V100 |  | 392390 | 6436 | SH |  | DFND | 7 | 0 | 0 | 6436 |
| FOX CORP | CL A COM | 35137L105 |  | 89605 | 1421 | SH |  | DFND | 7 | 0 | 0 | 1421 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 443401 | 7797 | SH |  | DFND | 7 | 0 | 0 | 7797 |
| KROGER CO | COM | 501044101 |  | 1632011 | 24211 | SH |  | DFND | 7 | 0 | 0 | 24211 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1629159 | 17966 | SH |  | DFND | 7 | 0 | 0 | 17966 |
| ALLSTATE CORP | COM | 020002101 |  | 739875 | 3447 | SH |  | DFND | 7 | 0 | 0 | 3447 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 77104 | 710 | SH |  | DFND | 7 | 0 | 0 | 710 |
| SOUTHERN CO | COM | 842587107 |  | 1607816 | 16966 | SH |  | DFND | 7 | 0 | 0 | 16966 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 620970 | 24343 | SH |  | DFND | 7 | 0 | 0 | 24343 |
| PTC INC | COM | 69370C100 |  | 163629 | 806 | SH |  | DFND | 7 | 0 | 0 | 806 |
| CATERPILLAR INC | COM | 149123101 |  | 1518720 | 3183 | SH |  | DFND | 7 | 0 | 0 | 3183 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11032992 | 84662 | SH |  | DFND | 7 | 0 | 0 | 84662 |
| ANALOG DEVICES INC | COM | 032654105 |  | 825034 | 3358 | SH |  | DFND | 7 | 0 | 0 | 3358 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 198486 | 2895 | SH |  | DFND | 7 | 0 | 0 | 2895 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 126860 | 713 | SH |  | DFND | 7 | 0 | 0 | 713 |
| DOW INC | COM | 260557103 |  | 256143 | 11171 | SH |  | DFND | 7 | 0 | 0 | 11171 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 798803 | 1629 | SH |  | DFND | 7 | 0 | 0 | 1629 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 106276 | 1727 | SH |  | DFND | 7 | 0 | 0 | 1727 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19838477 | 248087 | SH |  | DFND | 7 | 0 | 0 | 248087 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 125605 | 1515 | SH |  | DFND | 7 | 0 | 0 | 1515 |
| NETFLIX INC | COM | 64110L106 |  | 3446784 | 2875 | SH |  | DFND | 7 | 0 | 0 | 2875 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 52176 | 1628 | SH |  | DFND | 7 | 0 | 0 | 1628 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 213355 | 2211 | SH |  | DFND | 7 | 0 | 0 | 2211 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 103800 | 1024 | SH |  | DFND | 7 | 0 | 0 | 1024 |
| COMFORT SYS USA INC | COM | 199908104 |  | 196387 | 238 | SH |  | DFND | 7 | 0 | 0 | 238 |
| WABTEC | COM | 929740108 |  | 231736 | 1156 | SH |  | DFND | 7 | 0 | 0 | 1156 |
| TEXTRON INC | COM | 883203101 |  | 103074 | 1220 | SH |  | DFND | 7 | 0 | 0 | 1220 |
| COOPER COS INC | COM | 216648501 |  | 91799 | 1339 | SH |  | DFND | 7 | 0 | 0 | 1339 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1657222 | 49015 | SH |  | DFND | 7 | 0 | 0 | 49015 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 85768 | 1749 | SH |  | DFND | 7 | 0 | 0 | 1749 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 84036 | 166 | SH |  | DFND | 7 | 0 | 0 | 166 |
| DEERE  CO | COM | 244199105 |  | 976676 | 2136 | SH |  | DFND | 7 | 0 | 0 | 2136 |
| STATE STR CORP | COM | 857477103 |  | 226212 | 1950 | SH |  | DFND | 7 | 0 | 0 | 1950 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366824 | 5535 | SH |  | DFND | 7 | 0 | 0 | 5535 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 113743 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 491131 | 4467 | SH |  | DFND | 7 | 0 | 0 | 4467 |
| GRAINGER W W INC | COM | 384802104 |  | 291596 | 306 | SH |  | DFND | 7 | 0 | 0 | 306 |
| AMGEN INC | COM | 031162100 |  | 1364393 | 4835 | SH |  | DFND | 7 | 0 | 0 | 4835 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 53535 | 1977 | SH |  | DFND | 7 | 0 | 0 | 1977 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 896772 | 6443 | SH |  | DFND | 7 | 0 | 0 | 6443 |
| ZOETIS INC | CL A | 98978V103 |  | 657102 | 4491 | SH |  | DFND | 7 | 0 | 0 | 4491 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 552980 | 1709 | SH |  | DFND | 7 | 0 | 0 | 1709 |
| REDDIT INC | CL A | 75734B100 |  | 184216 | 801 | SH |  | DFND | 7 | 0 | 0 | 801 |
| FASTENAL CO | COM | 311900104 |  | 637745 | 13005 | SH |  | DFND | 7 | 0 | 0 | 13005 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 109238 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 743602 | 3973 | SH |  | DFND | 7 | 0 | 0 | 3973 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 347262 | 27741 | SH |  | DFND | 7 | 0 | 0 | 27741 |
| NUTANIX INC | CL A | 67059N108 |  | 128616 | 1729 | SH |  | DFND | 7 | 0 | 0 | 1729 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 103214 | 582 | SH |  | DFND | 7 | 0 | 0 | 582 |
| BIOGEN INC | COM | 09062X103 |  | 134052 | 957 | SH |  | DFND | 7 | 0 | 0 | 957 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2154404 | 7162 | SH |  | DFND | 7 | 0 | 0 | 7162 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4647506 | 71163 | SH |  | DFND | 7 | 0 | 0 | 71163 |
| ABBOTT LABS | COM | 002824100 |  | 1972739 | 14729 | SH |  | DFND | 7 | 0 | 0 | 14729 |
| VERISIGN INC | COM | 92343E102 |  | 150683 | 539 | SH |  | DFND | 7 | 0 | 0 | 539 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 46639 | 906 | SH |  | DFND | 7 | 0 | 0 | 906 |
| KENVUE INC | COM | 49177J102 |  | 190323 | 11727 | SH |  | DFND | 7 | 0 | 0 | 11727 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 295156 | 2082 | SH |  | DFND | 7 | 0 | 0 | 2082 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1439623 | 19071 | SH |  | DFND | 7 | 0 | 0 | 19071 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 84641 | 263 | SH |  | DFND | 7 | 0 | 0 | 263 |
| SERVICE CORP INTL | COM | 817565104 |  | 79889 | 960 | SH |  | DFND | 7 | 0 | 0 | 960 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 92815 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 225876 | 2734 | SH |  | DFND | 7 | 0 | 0 | 2734 |
| SALESFORCE INC | COM | 79466L302 |  | 1484046 | 6262 | SH |  | DFND | 7 | 0 | 0 | 6262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1327273 | 8350 | SH |  | DFND | 7 | 0 | 0 | 8350 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 74027 | 610 | SH |  | DFND | 7 | 0 | 0 | 610 |
| TESLA INC | COM | 88160R101 |  | 8444516 | 18989 | SH |  | DFND | 7 | 0 | 0 | 18989 |
| NVR INC | COM | 62944T105 |  | 144619 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| AMEREN CORP | COM | 023608102 |  | 784912 | 7520 | SH |  | DFND | 7 | 0 | 0 | 7520 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285012 | 3629 | SH |  | DFND | 7 | 0 | 0 | 3629 |
| UNUM GROUP | COM | 91529Y106 |  | 84311 | 1084 | SH |  | DFND | 7 | 0 | 0 | 1084 |
| NEW GOLD INC CDA | COM | 644535106 |  | 633981 | 88490 | SH |  | DFND | 7 | 0 | 0 | 88490 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 577312 | 14055 | SH |  | DFND | 7 | 0 | 0 | 14055 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 124080 | 828 | SH |  | DFND | 7 | 0 | 0 | 828 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 309129 | 1636 | SH |  | DFND | 7 | 0 | 0 | 1636 |
| GEN DIGITAL INC | COM | 668771108 |  | 109042 | 3841 | SH |  | DFND | 7 | 0 | 0 | 3841 |
| T-MOBILE US INC | COM | 872590104 |  | 1078133 | 4504 | SH |  | DFND | 7 | 0 | 0 | 4504 |
| MICROSOFT CORP | COM | 594918104 |  | 26058262 | 50312 | SH |  | DFND | 7 | 0 | 0 | 50312 |
| GE VERNOVA INC | COM | 36828A101 |  | 1135684 | 1847 | SH |  | DFND | 7 | 0 | 0 | 1847 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 69091 | 2078 | SH |  | DFND | 7 | 0 | 0 | 2078 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 171219 | 4413 | SH |  | DFND | 7 | 0 | 0 | 4413 |
| BLOCK INC | CL A | 852234103 |  | 273389 | 3783 | SH |  | DFND | 7 | 0 | 0 | 3783 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 606591 | 1756 | SH |  | DFND | 7 | 0 | 0 | 1756 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11520354 | 112244 | SH |  | DFND | 7 | 0 | 0 | 112244 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 166753 | 305 | SH |  | DFND | 7 | 0 | 0 | 305 |
| STARBUCKS CORP | COM | 855244109 |  | 650045 | 7684 | SH |  | DFND | 7 | 0 | 0 | 7684 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 198438 | 3571 | SH |  | DFND | 7 | 0 | 0 | 3571 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4394869 | 23703 | SH |  | DFND | 7 | 0 | 0 | 23703 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8765932 | 109690 | SH |  | DFND | 7 | 0 | 0 | 109690 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 110573 | 902 | SH |  | DFND | 7 | 0 | 0 | 902 |
| ABBVIE INC | COM | 00287Y109 |  | 3284984 | 14188 | SH |  | DFND | 7 | 0 | 0 | 14188 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 354815 | 9054 | SH |  | DFND | 7 | 0 | 0 | 9054 |
| LENNAR CORP | CL A | 526057104 |  | 181870 | 1443 | SH |  | DFND | 7 | 0 | 0 | 1443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1296521 | 11525 | SH |  | DFND | 7 | 0 | 0 | 11525 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 592793 | 7097 | SH |  | DFND | 7 | 0 | 0 | 7097 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 201744 | 2932 | SH |  | DFND | 7 | 0 | 0 | 2932 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 74836 | 5098 | SH |  | DFND | 7 | 0 | 0 | 5098 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200558 | 4502 | SH |  | DFND | 7 | 0 | 0 | 4502 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 930121 | 15206 | SH |  | DFND | 7 | 0 | 0 | 15206 |
| FLEX LTD | ORD | Y2573F102 |  | 143529 | 2476 | SH |  | DFND | 7 | 0 | 0 | 2476 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 905693 | 139772 | SH |  | DFND | 7 | 0 | 0 | 139772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1209792 | 12392 | SH |  | DFND | 7 | 0 | 0 | 12392 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4006944 | 6015 | SH |  | DFND | 7 | 0 | 0 | 6015 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 106076 | 2089 | SH |  | DFND | 7 | 0 | 0 | 2089 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1702981 | 48853 | SH |  | DFND | 7 | 0 | 0 | 48853 |
| CLEAN HARBORS INC | COM | 184496107 |  | 80113 | 345 | SH |  | DFND | 7 | 0 | 0 | 345 |
| AMRIZE LTD | SHS | H2927K103 |  | 162036 | 3339 | SH |  | DFND | 7 | 0 | 0 | 3339 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 178676 | 925 | SH |  | DFND | 7 | 0 | 0 | 925 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1112878 | 5287 | SH |  | DFND | 7 | 0 | 0 | 5287 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 148735 | 3494 | SH |  | DFND | 7 | 0 | 0 | 3494 |
| DOLLAR TREE INC | COM | 256746108 |  | 126074 | 1336 | SH |  | DFND | 7 | 0 | 0 | 1336 |
| B2GOLD CORP | COM | 11777Q209 |  | 1439970 | 291258 | SH |  | DFND | 7 | 0 | 0 | 291258 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 701075 | 24275 | SH |  | DFND | 7 | 0 | 0 | 24275 |
| CAE INC | COM | 124765108 |  | 1097328 | 37055 | SH |  | DFND | 7 | 0 | 0 | 37055 |
| IRON MTN INC DEL | COM | 46284V101 |  | 203466 | 1996 | SH |  | DFND | 7 | 0 | 0 | 1996 |
| METLIFE INC | COM | 59156R108 |  | 313902 | 3811 | SH |  | DFND | 7 | 0 | 0 | 3811 |
| KRAFT HEINZ CO | COM | 500754106 |  | 752402 | 28895 | SH |  | DFND | 7 | 0 | 0 | 28895 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21031773 | 141554 | SH |  | DFND | 7 | 0 | 0 | 141554 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 34266 | 2839 | SH |  | DFND | 7 | 0 | 0 | 2839 |
| ENBRIDGE INC | COM | 29250N105 |  | 17098288 | 338896 | SH |  | DFND | 7 | 0 | 0 | 338896 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 360244 | 502 | SH |  | DFND | 7 | 0 | 0 | 502 |
| EVERGY INC | COM | 30034W106 |  | 118055 | 1553 | SH |  | DFND | 7 | 0 | 0 | 1553 |
| BAXTER INTL INC | COM | 071813109 |  | 157928 | 6936 | SH |  | DFND | 7 | 0 | 0 | 6936 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 299463 | 15334 | SH |  | DFND | 7 | 0 | 0 | 15334 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 513062 | 5655 | SH |  | DFND | 7 | 0 | 0 | 5655 |
| FORTIVE CORP | COM | 34959J108 |  | 112575 | 2298 | SH |  | DFND | 7 | 0 | 0 | 2298 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 774104 | 8307 | SH |  | DFND | 7 | 0 | 0 | 8307 |
| CISCO SYS INC | COM | 17275R102 |  | 2044187 | 29878 | SH |  | DFND | 7 | 0 | 0 | 29878 |
| OPEN TEXT CORP | COM | 683715106 |  | 1148474 | 30723 | SH |  | DFND | 7 | 0 | 0 | 30723 |
| NETAPP INC | COM | 64110D104 |  | 154348 | 1303 | SH |  | DFND | 7 | 0 | 0 | 1303 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 153366 | 1484 | SH |  | DFND | 7 | 0 | 0 | 1484 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010717 | 32169 | SH |  | DFND | 7 | 0 | 0 | 32169 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 267382 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 166440 | 14413 | SH |  | DFND | 7 | 0 | 0 | 14413 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 649699 | 2765 | SH |  | DFND | 7 | 0 | 0 | 2765 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 924083 | 5485 | SH |  | DFND | 7 | 0 | 0 | 5485 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 619193 | 40876 | SH |  | DFND | 7 | 0 | 0 | 40876 |
| TARGET CORP | COM | 87612E106 |  | 275550 | 3072 | SH |  | DFND | 7 | 0 | 0 | 3072 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 132675 | 1347 | SH |  | DFND | 7 | 0 | 0 | 1347 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 247451 | 1928 | SH |  | DFND | 7 | 0 | 0 | 1928 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1722661 | 260229 | SH |  | DFND | 7 | 0 | 0 | 260229 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 409819 | 5261 | SH |  | DFND | 7 | 0 | 0 | 5261 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 372372 | 2154 | SH |  | DFND | 7 | 0 | 0 | 2154 |
| INSULET CORP | COM | 45784P101 |  | 145716 | 472 | SH |  | DFND | 7 | 0 | 0 | 472 |
| ORACLE CORP | COM | 68389X105 |  | 3100290 | 11024 | SH |  | DFND | 7 | 0 | 0 | 11024 |
| MERCK  CO INC | COM | 58933Y105 |  | 1855381 | 22107 | SH |  | DFND | 7 | 0 | 0 | 22107 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 203480 | 1413 | SH |  | DFND | 7 | 0 | 0 | 1413 |
| CAMECO CORP | COM | 13321L108 |  | 4051421 | 48270 | SH |  | DFND | 7 | 0 | 0 | 48270 |
| ALCON AG | ORD SHS | H01301128 |  | 229052 | 3077 | SH |  | DFND | 7 | 0 | 0 | 3077 |
| TRIMBLE INC | COM | 896239100 |  | 131697 | 1613 | SH |  | DFND | 7 | 0 | 0 | 1613 |
| EQUINIX INC | COM | 29444U700 |  | 518488 | 662 | SH |  | DFND | 7 | 0 | 0 | 662 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 382247 | 35559 | SH |  | DFND | 7 | 0 | 0 | 35559 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 82456 | 825 | SH |  | DFND | 7 | 0 | 0 | 825 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2292628 | 14764 | SH |  | DFND | 7 | 0 | 0 | 14764 |
| DENISON MINES CORP | COM | 248356107 |  | 258430 | 93898 | SH |  | DFND | 7 | 0 | 0 | 93898 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1035383 | 1441 | SH |  | DFND | 7 | 0 | 0 | 1441 |
| BOEING CO | COM | 097023105 |  | 1103287 | 5112 | SH |  | DFND | 7 | 0 | 0 | 5112 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 235102 | 3661 | SH |  | DFND | 7 | 0 | 0 | 3661 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 195055 | 1384 | SH |  | DFND | 7 | 0 | 0 | 1384 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 203404 | 31591 | SH |  | DFND | 7 | 0 | 0 | 31591 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 20764126 | 364839 | SH |  | DFND | 7 | 0 | 0 | 364839 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 612793 | 10258 | SH |  | DFND | 7 | 0 | 0 | 10258 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6539934 | 13009 | SH |  | DFND | 7 | 0 | 0 | 13009 |
| TARGA RES CORP | COM | 87612G101 |  | 245271 | 1464 | SH |  | DFND | 7 | 0 | 0 | 1464 |
| ROYAL BK CDA | COM | 780087102 |  | 27679512 | 187786 | SH |  | DFND | 7 | 0 | 0 | 187786 |
| SOUTH BOW CORP | COM | 83671M105 |  | 685757 | 24233 | SH |  | DFND | 7 | 0 | 0 | 24233 |
| CSX CORP | COM | 126408103 |  | 690576 | 19448 | SH |  | DFND | 7 | 0 | 0 | 19448 |
| HUMANA INC | COM | 444859102 |  | 211772 | 814 | SH |  | DFND | 7 | 0 | 0 | 814 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 83823 | 2376 | SH |  | DFND | 7 | 0 | 0 | 2376 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1021400 | 8254 | SH |  | DFND | 7 | 0 | 0 | 8254 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 309348 | 1071 | SH |  | DFND | 7 | 0 | 0 | 1071 |
| HORMEL FOODS CORP | COM | 440452100 |  | 48489 | 1960 | SH |  | DFND | 7 | 0 | 0 | 1960 |
| DANAHER CORPORATION | COM | 235851102 |  | 1067596 | 5385 | SH |  | DFND | 7 | 0 | 0 | 5385 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 848111 | 1990 | SH |  | DFND | 7 | 0 | 0 | 1990 |
| WORKDAY INC | CL A | 98138H101 |  | 351936 | 1462 | SH |  | DFND | 7 | 0 | 0 | 1462 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1346942 | 12135 | SH |  | DFND | 7 | 0 | 0 | 12135 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 105370 | 1742 | SH |  | DFND | 7 | 0 | 0 | 1742 |
| GENUINE PARTS CO | COM | 372460105 |  | 130003 | 938 | SH |  | DFND | 7 | 0 | 0 | 938 |
| CNH INDL N V | SHS | N20944109 |  | 129263 | 11914 | SH |  | DFND | 7 | 0 | 0 | 11914 |
| EATON CORP PLC | SHS | G29183103 |  | 990982 | 2648 | SH |  | DFND | 7 | 0 | 0 | 2648 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 223738 | 3336 | SH |  | DFND | 7 | 0 | 0 | 3336 |
| MCKESSON CORP | COM | 58155Q103 |  | 1354219 | 1753 | SH |  | DFND | 7 | 0 | 0 | 1753 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2954502 | 21920 | SH |  | DFND | 7 | 0 | 0 | 21920 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 173861 | 632 | SH |  | DFND | 7 | 0 | 0 | 632 |
| AVERY DENNISON CORP | COM | 053611109 |  | 86272 | 532 | SH |  | DFND | 7 | 0 | 0 | 532 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 612660 | 7341 | SH |  | DFND | 7 | 0 | 0 | 7341 |
| DOVER CORP | COM | 260003108 |  | 154980 | 929 | SH |  | DFND | 7 | 0 | 0 | 929 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 116279 | 1725 | SH |  | DFND | 7 | 0 | 0 | 1725 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 87116 | 785 | SH |  | DFND | 7 | 0 | 0 | 785 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 389347 | 11074 | SH |  | DFND | 7 | 0 | 0 | 11074 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10035889 | 146255 | SH |  | DFND | 7 | 0 | 0 | 146255 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1127797 | 125958 | SH |  | DFND | 7 | 0 | 0 | 125958 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 790235 | 3918 | SH |  | DFND | 7 | 0 | 0 | 3918 |
| VISTRA CORP | COM | 92840M102 |  | 447663 | 2285 | SH |  | DFND | 7 | 0 | 0 | 2285 |
| AECOM | COM | 00766T100 |  | 112983 | 866 | SH |  | DFND | 7 | 0 | 0 | 866 |
| NIKE INC | CL B | 654106103 |  | 531953 | 7629 | SH |  | DFND | 7 | 0 | 0 | 7629 |
| ICL GROUP LTD | SHS | M53213100 |  | 11798 | 1888 | SH |  | DFND | 7 | 0 | 0 | 1888 |
| SNAP INC | CL A | 83304A106 |  | 55156 | 7154 | SH |  | DFND | 7 | 0 | 0 | 7154 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 279731 | 2330 | SH |  | DFND | 7 | 0 | 0 | 2330 |
| NASDAQ INC | COM | 631103108 |  | 437725 | 4949 | SH |  | DFND | 7 | 0 | 0 | 4949 |
| AIRBNB INC | COM CL A | 009066101 |  | 342879 | 2824 | SH |  | DFND | 7 | 0 | 0 | 2824 |
| CUMMINS INC | COM | 231021106 |  | 631845 | 1496 | SH |  | DFND | 7 | 0 | 0 | 1496 |
| KEYCORP | COM | 493267108 |  | 119070 | 6371 | SH |  | DFND | 7 | 0 | 0 | 6371 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 988182 | 4475 | SH |  | DFND | 7 | 0 | 0 | 4475 |
| CORNING INC | COM | 219350105 |  | 418175 | 5098 | SH |  | DFND | 7 | 0 | 0 | 5098 |
| HERSHEY CO | COM | 427866108 |  | 1042770 | 5575 | SH |  | DFND | 7 | 0 | 0 | 5575 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 848041 | 2738 | SH |  | DFND | 7 | 0 | 0 | 2738 |
| AMAZON COM INC | COM | 023135106 |  | 14476443 | 65933 | SH |  | DFND | 7 | 0 | 0 | 65933 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2684966 | 7776 | SH |  | DFND | 7 | 0 | 0 | 7776 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 249590 | 2406 | SH |  | DFND | 7 | 0 | 0 | 2406 |
| PG CORP | COM | 69331C108 |  | 560400 | 37163 | SH |  | DFND | 7 | 0 | 0 | 37163 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2490329 | 146658 | SH |  | DFND | 7 | 0 | 0 | 146658 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 515283 | 2626 | SH |  | DFND | 7 | 0 | 0 | 2626 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 684976 | 2985 | SH |  | DFND | 7 | 0 | 0 | 2985 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 100060 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| 3M CO | COM | 88579Y101 |  | 761909 | 4910 | SH |  | DFND | 7 | 0 | 0 | 4910 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 499483 | 1986 | SH |  | DFND | 7 | 0 | 0 | 1986 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 387132 | 849 | SH |  | DFND | 7 | 0 | 0 | 849 |
| NORTHERN TR CORP | COM | 665859104 |  | 173090 | 1286 | SH |  | DFND | 7 | 0 | 0 | 1286 |
| ENTEGRIS INC | COM | 29362U104 |  | 187503 | 2028 | SH |  | DFND | 7 | 0 | 0 | 2028 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 373010 | 1638 | SH |  | DFND | 7 | 0 | 0 | 1638 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 412298 | 2197 | SH |  | DFND | 7 | 0 | 0 | 2197 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 743123 | 318 | SH |  | DFND | 7 | 0 | 0 | 318 |
| MORNINGSTAR INC | COM | 617700109 |  | 39672 | 171 | SH |  | DFND | 7 | 0 | 0 | 171 |
| DOORDASH INC | CL A | 25809K105 |  | 672066 | 2471 | SH |  | DFND | 7 | 0 | 0 | 2471 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 636717 | 1509 | SH |  | DFND | 7 | 0 | 0 | 1509 |
| EQUIFAX INC | COM | 294429105 |  | 213683 | 833 | SH |  | DFND | 7 | 0 | 0 | 833 |
| AMETEK INC | COM | 031100100 |  | 506644 | 2695 | SH |  | DFND | 7 | 0 | 0 | 2695 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3548480 | 142966 | SH |  | DFND | 7 | 0 | 0 | 142966 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 99014 | 3103 | SH |  | DFND | 7 | 0 | 0 | 3103 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1263127 | 12445 | SH |  | DFND | 7 | 0 | 0 | 12445 |
| STRATEGY INC | CL A NEW | 594972408 |  | 575449 | 1786 | SH |  | DFND | 7 | 0 | 0 | 1786 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 440143 | 2005 | SH |  | DFND | 7 | 0 | 0 | 2005 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15044 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| TWILIO INC | CL A | 90138F102 |  | 98786 | 987 | SH |  | DFND | 7 | 0 | 0 | 987 |
| COSTAR GROUP INC | COM | 22160N109 |  | 227285 | 2694 | SH |  | DFND | 7 | 0 | 0 | 2694 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 131467 | 1799 | SH |  | DFND | 7 | 0 | 0 | 1799 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 173087 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| BALL CORP | COM | 058498106 |  | 182515 | 3620 | SH |  | DFND | 7 | 0 | 0 | 3620 |
| CENCORA INC | COM | 03073E105 |  | 1299770 | 4159 | SH |  | DFND | 7 | 0 | 0 | 4159 |
| PACKAGING CORP AMER | COM | 695156109 |  | 131408 | 603 | SH |  | DFND | 7 | 0 | 0 | 603 |
| WILLIAMS COS INC | COM | 969457100 |  | 822763 | 12988 | SH |  | DFND | 7 | 0 | 0 | 12988 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 114677 | 2132 | SH |  | DFND | 7 | 0 | 0 | 2132 |
| PHILLIPS 66 | COM | 718546104 |  | 590716 | 4343 | SH |  | DFND | 7 | 0 | 0 | 4343 |
| SERVICENOW INC | COM | 81762P102 |  | 1292032 | 1404 | SH |  | DFND | 7 | 0 | 0 | 1404 |
| NUTRIEN LTD | COM | 67077M108 |  | 3406702 | 58005 | SH |  | DFND | 7 | 0 | 0 | 58005 |
| CVS HEALTH CORP | COM | 126650100 |  | 644715 | 8552 | SH |  | DFND | 7 | 0 | 0 | 8552 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 326219 | 6696 | SH |  | DFND | 7 | 0 | 0 | 6696 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 152235 | 291 | SH |  | DFND | 7 | 0 | 0 | 291 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9937277 | 58996 | SH |  | DFND | 7 | 0 | 0 | 58996 |
| XYLEM INC | COM | 98419M100 |  | 240417 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 560245 | 1643 | SH |  | DFND | 7 | 0 | 0 | 1643 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1021077 | 12661 | SH |  | DFND | 7 | 0 | 0 | 12661 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 168550 | 9760 | SH |  | DFND | 7 | 0 | 0 | 9760 |
| COUPANG INC | CL A | 22266T109 |  | 267026 | 8293 | SH |  | DFND | 7 | 0 | 0 | 8293 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 149985 | 1436 | SH |  | DFND | 7 | 0 | 0 | 1436 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 110104 | 788 | SH |  | DFND | 7 | 0 | 0 | 788 |
| SNAP ON INC | COM | 833034101 |  | 119202 | 344 | SH |  | DFND | 7 | 0 | 0 | 344 |
| STRYKER CORPORATION | COM | 863667101 |  | 1116367 | 3020 | SH |  | DFND | 7 | 0 | 0 | 3020 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 670917 | 1344 | SH |  | DFND | 7 | 0 | 0 | 1344 |
| KKR  CO INC | COM | 48251W104 |  | 26163161 | 201339 | SH |  | DFND | 7 | 0 | 0 | 201339 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1500079 | 31648 | SH |  | DFND | 7 | 0 | 0 | 31648 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 182967 | 78103 | SH |  | DFND | 7 | 0 | 0 | 78103 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5975801 | 53396 | SH |  | DFND | 7 | 0 | 0 | 53396 |
| MAGNA INTL INC | COM | 559222401 |  | 1458637 | 30783 | SH |  | DFND | 7 | 0 | 0 | 30783 |
| MASCO CORP | COM | 574599106 |  | 100373 | 1426 | SH |  | DFND | 7 | 0 | 0 | 1426 |
| PULTE GROUP INC | COM | 745867101 |  | 178898 | 1354 | SH |  | DFND | 7 | 0 | 0 | 1354 |
| REALTY INCOME CORP | COM | 756109104 |  | 359622 | 5916 | SH |  | DFND | 7 | 0 | 0 | 5916 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 87680 | 1138 | SH |  | DFND | 7 | 0 | 0 | 1138 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185769 | 317 | SH |  | DFND | 7 | 0 | 0 | 317 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 171140 | 3570 | SH |  | DFND | 7 | 0 | 0 | 3570 |
| KLA CORP | COM NEW | 482480100 |  | 965316 | 895 | SH |  | DFND | 7 | 0 | 0 | 895 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 281354 | 5706 | SH |  | DFND | 7 | 0 | 0 | 5706 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 614479 | 3915 | SH |  | DFND | 7 | 0 | 0 | 3915 |
| NEWMONT CORP | COM | 651639106 |  | 626066 | 7426 | SH |  | DFND | 7 | 0 | 0 | 7426 |
| WP CAREY INC | COM | 92936U109 |  | 99257 | 1469 | SH |  | DFND | 7 | 0 | 0 | 1469 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 142930 | 750 | SH |  | DFND | 7 | 0 | 0 | 750 |
| HEICO CORP NEW | CL A | 422806208 |  | 132377 | 521 | SH |  | DFND | 7 | 0 | 0 | 521 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 83150 | 1784 | SH |  | DFND | 7 | 0 | 0 | 1784 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 216525 | 1140 | SH |  | DFND | 7 | 0 | 0 | 1140 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145144 | 4140 | SH |  | DFND | 7 | 0 | 0 | 4140 |
| DTE ENERGY CO | COM | 233331107 |  | 789154 | 5580 | SH |  | DFND | 7 | 0 | 0 | 5580 |
| HUBBELL INC | COM | 443510607 |  | 155767 | 362 | SH |  | DFND | 7 | 0 | 0 | 362 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 555381 | 51490 | SH |  | DFND | 7 | 0 | 0 | 51490 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1706776 | 10523 | SH |  | DFND | 7 | 0 | 0 | 10523 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 120436 | 129 | SH |  | DFND | 7 | 0 | 0 | 129 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59103 | 3228 | SH |  | DFND | 7 | 0 | 0 | 3228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1775508 | 14348 | SH |  | DFND | 7 | 0 | 0 | 14348 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 754130 | 2178 | SH |  | DFND | 7 | 0 | 0 | 2178 |
| IAMGOLD CORP | COM | 450913108 |  | 833626 | 64520 | SH |  | DFND | 7 | 0 | 0 | 64520 |
| IDEXX LABS INC | COM | 45168D104 |  | 347545 | 544 | SH |  | DFND | 7 | 0 | 0 | 544 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17723 | 230 | SH |  | DFND | 7 | 0 | 0 | 230 |
| NEWS CORP NEW | CL B | 65249B208 |  | 24115 | 698 | SH |  | DFND | 7 | 0 | 0 | 698 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 356853 | 2096 | SH |  | DFND | 7 | 0 | 0 | 2096 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 157235 | 8997 | SH |  | DFND | 7 | 0 | 0 | 8997 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 137161 | 1651 | SH |  | DFND | 7 | 0 | 0 | 1651 |
| FORTINET INC | COM | 34959E109 |  | 370024 | 4401 | SH |  | DFND | 7 | 0 | 0 | 4401 |
| KELLANOVA | COM | 487836108 |  | 151322 | 1845 | SH |  | DFND | 7 | 0 | 0 | 1845 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 442900 | 2064 | SH |  | DFND | 7 | 0 | 0 | 2064 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 138256 | 1569 | SH |  | DFND | 7 | 0 | 0 | 1569 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 258406 | 410 | SH |  | DFND | 7 | 0 | 0 | 410 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 284469 | 309 | SH |  | DFND | 7 | 0 | 0 | 309 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2869157 | 245235 | SH |  | DFND | 7 | 0 | 0 | 245235 |
| UNION PAC CORP | COM | 907818108 |  | 1208048 | 5111 | SH |  | DFND | 7 | 0 | 0 | 5111 |
| MARKEL GROUP INC | COM | 570535104 |  | 154815 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| BANK AMERICA CORP | COM | 060505104 |  | 2375488 | 46047 | SH |  | DFND | 7 | 0 | 0 | 46047 |
| VULCAN MATLS CO | COM | 929160109 |  | 276234 | 898 | SH |  | DFND | 7 | 0 | 0 | 898 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 132036 | 947 | SH |  | DFND | 7 | 0 | 0 | 947 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6213066 | 199402 | SH |  | DFND | 7 | 0 | 0 | 199402 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 158656 | 971 | SH |  | DFND | 7 | 0 | 0 | 971 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 162414 | 831 | SH |  | DFND | 7 | 0 | 0 | 831 |
| TC ENERGY CORP | COM | 87807B107 |  | 10302871 | 189473 | SH |  | DFND | 7 | 0 | 0 | 189473 |
| NATERA INC | COM | 632307104 |  | 143098 | 889 | SH |  | DFND | 7 | 0 | 0 | 889 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 138445 | 255 | SH |  | DFND | 7 | 0 | 0 | 255 |
| FOX CORP | CL B COM | 35137L204 |  | 51674 | 902 | SH |  | DFND | 7 | 0 | 0 | 902 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 244202 | 2671 | SH |  | DFND | 7 | 0 | 0 | 2671 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 218307 | 8889 | SH |  | DFND | 7 | 0 | 0 | 8889 |
| APPLIED MATLS INC | COM | 038222105 |  | 1110679 | 5425 | SH |  | DFND | 7 | 0 | 0 | 5425 |
| COPART INC | COM | 217204106 |  | 255691 | 5686 | SH |  | DFND | 7 | 0 | 0 | 5686 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 737527 | 6769 | SH |  | DFND | 7 | 0 | 0 | 6769 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 818350 | 9339 | SH |  | DFND | 7 | 0 | 0 | 9339 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 491814 | 2190 | SH |  | DFND | 7 | 0 | 0 | 2190 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 85495 | 445 | SH |  | DFND | 7 | 0 | 0 | 445 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 709291 | 4954 | SH |  | DFND | 7 | 0 | 0 | 4954 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1038399 | 4211 | SH |  | DFND | 7 | 0 | 0 | 4211 |
| CHUBB LIMITED | COM | H1467J104 |  | 1113158 | 3944 | SH |  | DFND | 7 | 0 | 0 | 3944 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3434598 | 36786 | SH |  | DFND | 7 | 0 | 0 | 36786 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6827651 | 113693 | SH |  | DFND | 7 | 0 | 0 | 113693 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 102814 | 346 | SH |  | DFND | 7 | 0 | 0 | 346 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 344961 | 10037 | SH |  | DFND | 7 | 0 | 0 | 10037 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 78483 | 1293 | SH |  | DFND | 7 | 0 | 0 | 1293 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 951655 | 2430 | SH |  | DFND | 7 | 0 | 0 | 2430 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 284979 | 1122 | SH |  | DFND | 7 | 0 | 0 | 1122 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 181599 | 9860 | SH |  | DFND | 7 | 0 | 0 | 9860 |
| EOG RES INC | COM | 26875P101 |  | 413261 | 3686 | SH |  | DFND | 7 | 0 | 0 | 3686 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 179979 | 541 | SH |  | DFND | 7 | 0 | 0 | 541 |
| LOWES COS INC | COM | 548661107 |  | 952434 | 3790 | SH |  | DFND | 7 | 0 | 0 | 3790 |
| WATSCO INC | COM | 942622200 |  | 95007 | 235 | SH |  | DFND | 7 | 0 | 0 | 235 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 497096 | 2204 | SH |  | DFND | 7 | 0 | 0 | 2204 |
| SYNOPSYS INC | COM | 871607107 |  | 616224 | 1249 | SH |  | DFND | 7 | 0 | 0 | 1249 |
| D R HORTON INC | COM | 23331A109 |  | 306731 | 1810 | SH |  | DFND | 7 | 0 | 0 | 1810 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1106308 | 17710 | SH |  | DFND | 7 | 0 | 0 | 17710 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11436426 | 182405 | SH |  | DFND | 7 | 0 | 0 | 182405 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1100720 | 24407 | SH |  | DFND | 7 | 0 | 0 | 24407 |
| CRH PLC | ORD | G25508105 |  | 545647 | 4551 | SH |  | DFND | 7 | 0 | 0 | 4551 |
| GRACO INC | COM | 384109104 |  | 96851 | 1140 | SH |  | DFND | 7 | 0 | 0 | 1140 |
| GENERAL MLS INC | COM | 370334104 |  | 1461982 | 28997 | SH |  | DFND | 7 | 0 | 0 | 28997 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19348716 | 145189 | SH |  | DFND | 7 | 0 | 0 | 145189 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 672681 | 23762 | SH |  | DFND | 7 | 0 | 0 | 23762 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8644935 | 91666 | SH |  | DFND | 7 | 0 | 0 | 91666 |
| GARMIN LTD | SHS | H2906T109 |  | 477405 | 1939 | SH |  | DFND | 7 | 0 | 0 | 1939 |
| BROWN  BROWN INC | COM | 115236101 |  | 417071 | 4447 | SH |  | DFND | 7 | 0 | 0 | 4447 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 422860 | 6413 | SH |  | DFND | 7 | 0 | 0 | 6413 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 8019 | 298 | SH |  | DFND | 7 | 0 | 0 | 298 |
| TRANSUNION | COM | 89400J107 |  | 109664 | 1309 | SH |  | DFND | 7 | 0 | 0 | 1309 |
| APTIV PLC | COM SHS | G3265R107 |  | 121480 | 1409 | SH |  | DFND | 7 | 0 | 0 | 1409 |
| AUTOZONE INC | COM | 053332102 |  | 960983 | 224 | SH |  | DFND | 7 | 0 | 0 | 224 |
| AT INC | COM | 00206R102 |  | 2104236 | 74515 | SH |  | DFND | 7 | 0 | 0 | 74515 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7648484 | 222158 | SH |  | DFND | 7 | 0 | 0 | 222158 |
| CARLISLE COS INC | COM | 142339100 |  | 96382 | 293 | SH |  | DFND | 7 | 0 | 0 | 293 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 183734 | 1284 | SH |  | DFND | 7 | 0 | 0 | 1284 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 547948 | 4108 | SH |  | DFND | 7 | 0 | 0 | 4108 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 93303 | 462 | SH |  | DFND | 7 | 0 | 0 | 462 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 180732 | 9438 | SH |  | DFND | 7 | 0 | 0 | 9438 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 175911 | 823 | SH |  | DFND | 7 | 0 | 0 | 823 |
| QUANTA SVCS INC | COM | 74762E102 |  | 408191 | 985 | SH |  | DFND | 7 | 0 | 0 | 985 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 706542 | 2352 | SH |  | DFND | 7 | 0 | 0 | 2352 |
| PPL CORP | COM | 69351T106 |  | 780521 | 21005 | SH |  | DFND | 7 | 0 | 0 | 21005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 534658 | 2661 | SH |  | DFND | 7 | 0 | 0 | 2661 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 422272 | 2671 | SH |  | DFND | 7 | 0 | 0 | 2671 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 195505 | 301 | SH |  | DFND | 7 | 0 | 0 | 301 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 646298 | 1840 | SH |  | DFND | 7 | 0 | 0 | 1840 |
| VISA INC | COM CL A | 92826C839 |  | 4133979 | 12110 | SH |  | DFND | 7 | 0 | 0 | 12110 |
| CARVANA CO | CL A | 146869102 |  | 351199 | 931 | SH |  | DFND | 7 | 0 | 0 | 931 |
| PEPSICO INC | COM | 713448108 |  | 1892368 | 13475 | SH |  | DFND | 7 | 0 | 0 | 13475 |
| TRANSALTA CORP | COM | 89346D107 |  | 3606477 | 264006 | SH |  | DFND | 7 | 0 | 0 | 264006 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 542346 | 15753 | SH |  | DFND | 7 | 0 | 0 | 15753 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1044174 | 8398 | SH |  | DFND | 7 | 0 | 0 | 8398 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 100441 | 4597 | SH |  | DFND | 7 | 0 | 0 | 4597 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 36723 | 277 | SH |  | DFND | 7 | 0 | 0 | 277 |
| EQT CORP | COM | 26884L109 |  | 228000 | 4189 | SH |  | DFND | 7 | 0 | 0 | 4189 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 230850 | 3074 | SH |  | DFND | 7 | 0 | 0 | 3074 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 422716 | 3139 | SH |  | DFND | 7 | 0 | 0 | 3139 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 399763 | 1535 | SH |  | DFND | 7 | 0 | 0 | 1535 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1826547 | 21792 | SH |  | DFND | 7 | 0 | 0 | 21792 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 785599 | 1718 | SH |  | DFND | 7 | 0 | 0 | 1718 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 157986 | 2972 | SH |  | DFND | 7 | 0 | 0 | 2972 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 45048 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 70973 | 341 | SH |  | DFND | 7 | 0 | 0 | 341 |
| STELLANTIS N.V | SHS | N82405106 |  | 114851 | 12441 | SH |  | DFND | 7 | 0 | 0 | 12441 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7600748 | 237689 | SH |  | DFND | 7 | 0 | 0 | 237689 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10789164 | 14692 | SH |  | DFND | 7 | 0 | 0 | 14692 |
| CDW CORP | COM | 12514G108 |  | 141914 | 891 | SH |  | DFND | 7 | 0 | 0 | 891 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 117375 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 71515 | 944 | SH |  | DFND | 7 | 0 | 0 | 944 |
| FERRARI N V | COM | N3167Y103 |  | 406356 | 841 | SH |  | DFND | 7 | 0 | 0 | 841 |
| S GLOBAL INC | COM | 78409V104 |  | 1009891 | 2075 | SH |  | DFND | 7 | 0 | 0 | 2075 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 606750 | 3155 | SH |  | DFND | 7 | 0 | 0 | 3155 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1099779 | 11520 | SH |  | DFND | 7 | 0 | 0 | 11520 |
| DATADOG INC | CL A COM | 23804L103 |  | 287924 | 2022 | SH |  | DFND | 7 | 0 | 0 | 2022 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2403008 | 54775 | SH |  | DFND | 7 | 0 | 0 | 54775 |
| GARTNER INC | COM | 366651107 |  | 134848 | 513 | SH |  | DFND | 7 | 0 | 0 | 513 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 78374 | 734 | SH |  | DFND | 7 | 0 | 0 | 734 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 68326 | 936 | SH |  | DFND | 7 | 0 | 0 | 936 |
| FISERV INC | COM | 337738108 |  | 470966 | 3653 | SH |  | DFND | 7 | 0 | 0 | 3653 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 72584 | 541 | SH |  | DFND | 7 | 0 | 0 | 541 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 418689 | 1758 | SH |  | DFND | 7 | 0 | 0 | 1758 |
| BURLINGTON STORES INC | COM | 122017106 |  | 107905 | 424 | SH |  | DFND | 7 | 0 | 0 | 424 |
| TAPESTRY INC | COM | 876030107 |  | 158390 | 1399 | SH |  | DFND | 7 | 0 | 0 | 1399 |
| WELLTOWER INC | COM | 95040Q104 |  | 806236 | 4526 | SH |  | DFND | 7 | 0 | 0 | 4526 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1178118 | 14738 | SH |  | DFND | 7 | 0 | 0 | 14738 |
| CELESTICA INC | COM | 15101Q207 |  | 3166309 | 12866 | SH |  | DFND | 7 | 0 | 0 | 12866 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382418 | 2535 | SH |  | DFND | 7 | 0 | 0 | 2535 |
| MSCI INC | COM | 55354G100 |  | 287100 | 506 | SH |  | DFND | 7 | 0 | 0 | 506 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 752817 | 67198 | SH |  | DFND | 7 | 0 | 0 | 67198 |
| AON PLC | SHS CL A | G0403H108 |  | 830448 | 2329 | SH |  | DFND | 7 | 0 | 0 | 2329 |
| CF INDS HLDGS INC | COM | 125269100 |  | 100371 | 1119 | SH |  | DFND | 7 | 0 | 0 | 1119 |
| TELUS CORPORATION | COM | 87971M103 |  | 8167609 | 518522 | SH |  | DFND | 7 | 0 | 0 | 518522 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 324684 | 5670 | SH |  | DFND | 7 | 0 | 0 | 5670 |
| NISOURCE INC | COM | 65473P105 |  | 136650 | 3156 | SH |  | DFND | 7 | 0 | 0 | 3156 |
| BLACKROCK INC | COM | 09290D101 |  | 1095883 | 940 | SH |  | DFND | 7 | 0 | 0 | 940 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 69461 | 363 | SH |  | DFND | 7 | 0 | 0 | 363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 489356 | 5821 | SH |  | DFND | 7 | 0 | 0 | 5821 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 966708 | 4797 | SH |  | DFND | 7 | 0 | 0 | 4797 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 313407 | 638 | SH |  | DFND | 7 | 0 | 0 | 638 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 129407 | 563 | SH |  | DFND | 7 | 0 | 0 | 563 |
| PENTAIR PLC | SHS | G7S00T104 |  | 123715 | 1117 | SH |  | DFND | 7 | 0 | 0 | 1117 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 57987 | 588 | SH |  | DFND | 7 | 0 | 0 | 588 |
| RELIANCE INC | COM | 759509102 |  | 99972 | 356 | SH |  | DFND | 7 | 0 | 0 | 356 |
| F5 INC | COM | 315616102 |  | 126363 | 391 | SH |  | DFND | 7 | 0 | 0 | 391 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6607084 | 201146 | SH |  | DFND | 7 | 0 | 0 | 201146 |
| EMERA INC | COM | 290876101 |  | 10847431 | 226078 | SH |  | DFND | 7 | 0 | 0 | 226078 |
| CROWN CASTLE INC | COM | 22822V101 |  | 269584 | 2794 | SH |  | DFND | 7 | 0 | 0 | 2794 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14952752 | 93522 | SH |  | DFND | 7 | 0 | 0 | 93522 |
| INTUIT | COM | 461202103 |  | 1259246 | 1844 | SH |  | DFND | 7 | 0 | 0 | 1844 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1129168 | 6146 | SH |  | DFND | 7 | 0 | 0 | 6146 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1248646 | 101674 | SH |  | DFND | 7 | 0 | 0 | 101674 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 756180 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| FEDEX CORP | COM | 31428X106 |  | 352053 | 1493 | SH |  | DFND | 7 | 0 | 0 | 1493 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1773161 | 10960 | SH |  | DFND | 7 | 0 | 0 | 10960 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7967807 | 106975 | SH |  | DFND | 7 | 0 | 0 | 106975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3169876 | 5573 | SH |  | DFND | 7 | 0 | 0 | 5573 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 127488 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 111075 | 415 | SH |  | DFND | 7 | 0 | 0 | 415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1187986 | 12474 | SH |  | DFND | 7 | 0 | 0 | 12474 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6250245 | 40249 | SH |  | DFND | 7 | 0 | 0 | 40249 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 73199 | 785 | SH |  | DFND | 7 | 0 | 0 | 785 |
| ELI LILLY  CO | COM | 532457108 |  | 4361931 | 5717 | SH |  | DFND | 7 | 0 | 0 | 5717 |
| RTX CORPORATION | COM | 75513E101 |  | 1515626 | 9058 | SH |  | DFND | 7 | 0 | 0 | 9058 |
| METHANEX CORP | COM | 59151K108 |  | 313032 | 7873 | SH |  | DFND | 7 | 0 | 0 | 7873 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 162758 | 567 | SH |  | DFND | 7 | 0 | 0 | 567 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 50770 | 371 | SH |  | DFND | 7 | 0 | 0 | 371 |
| VERALTO CORP | COM SHS | 92338C103 |  | 170571 | 1600 | SH |  | DFND | 7 | 0 | 0 | 1600 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 385110 | 1261 | SH |  | DFND | 7 | 0 | 0 | 1261 |
| LINDE PLC | SHS | G54950103 |  | 1771218 | 3729 | SH |  | DFND | 7 | 0 | 0 | 3729 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 542022 | 2098 | SH |  | DFND | 7 | 0 | 0 | 2098 |
| FIRSTENERGY CORP | COM | 337932107 |  | 159952 | 3491 | SH |  | DFND | 7 | 0 | 0 | 3491 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 301773 | 1013 | SH |  | DFND | 7 | 0 | 0 | 1013 |
| YUM BRANDS INC | COM | 988498101 |  | 662091 | 4356 | SH |  | DFND | 7 | 0 | 0 | 4356 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 866766 | 21624 | SH |  | DFND | 7 | 0 | 0 | 21624 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 25458 | 342 | SH |  | DFND | 7 | 0 | 0 | 342 |
| DEXCOM INC | COM | 252131107 |  | 177573 | 2639 | SH |  | DFND | 7 | 0 | 0 | 2639 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 659819 | 9803 | SH |  | DFND | 7 | 0 | 0 | 9803 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 73420 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1182402 | 219 | SH |  | DFND | 7 | 0 | 0 | 219 |
| SUN CMNTYS INC | COM | 866674104 |  | 103713 | 804 | SH |  | DFND | 7 | 0 | 0 | 804 |
| CMS ENERGY CORP | COM | 125896100 |  | 147761 | 2017 | SH |  | DFND | 7 | 0 | 0 | 2017 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 92996 | 767 | SH |  | DFND | 7 | 0 | 0 | 767 |
| BCE INC | COM NEW | 05534B760 |  | 843032 | 36075 | SH |  | DFND | 7 | 0 | 0 | 36075 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 465292 | 19288 | SH |  | DFND | 7 | 0 | 0 | 19288 |
| UDR INC | COM | 902653104 |  | 75486 | 2026 | SH |  | DFND | 7 | 0 | 0 | 2026 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 694973 | 2112 | SH |  | DFND | 7 | 0 | 0 | 2112 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4266856 | 35582 | SH |  | DFND | 7 | 0 | 0 | 35582 |
| PFIZER INC | COM | 717081103 |  | 1404489 | 55123 | SH |  | DFND | 7 | 0 | 0 | 55123 |
| ECOLAB INC | COM | 278865100 |  | 707905 | 2585 | SH |  | DFND | 7 | 0 | 0 | 2585 |
| INVITATION HOMES INC | COM | 46187W107 |  | 110659 | 3773 | SH |  | DFND | 7 | 0 | 0 | 3773 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2350782 | 417559 | SH |  | DFND | 7 | 0 | 0 | 417559 |
| HOME DEPOT INC | COM | 437076102 |  | 2983318 | 7363 | SH |  | DFND | 7 | 0 | 0 | 7363 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4368792 | 22928 | SH |  | DFND | 7 | 0 | 0 | 22928 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4890898 | 54906 | SH |  | DFND | 7 | 0 | 0 | 54906 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 15784 | 764 | SH |  | DFND | 7 | 0 | 0 | 764 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1037489 | 3535 | SH |  | DFND | 7 | 0 | 0 | 3535 |
| PPG INDS INC | COM | 693506107 |  | 339494 | 3230 | SH |  | DFND | 7 | 0 | 0 | 3230 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 120196 | 592 | SH |  | DFND | 7 | 0 | 0 | 592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1087121 | 10084 | SH |  | DFND | 7 | 0 | 0 | 10084 |
| LENNAR CORP | CL B | 526057302 |  | 7679 | 64 | SH |  | DFND | 7 | 0 | 0 | 64 |
| SYSCO CORP | COM | 871829107 |  | 648160 | 7872 | SH |  | DFND | 7 | 0 | 0 | 7872 |
| M  T BK CORP | COM | 55261F104 |  | 209075 | 1058 | SH |  | DFND | 7 | 0 | 0 | 1058 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 150951 | 793 | SH |  | DFND | 7 | 0 | 0 | 793 |
| FIRST SOLAR INC | COM | 336433107 |  | 151720 | 688 | SH |  | DFND | 7 | 0 | 0 | 688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2692797 | 14762 | SH |  | DFND | 7 | 0 | 0 | 14762 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 175664 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 398528 | 8717 | SH |  | DFND | 7 | 0 | 0 | 8717 |
| HOLOGIC INC | COM | 436440101 |  | 102244 | 1515 | SH |  | DFND | 7 | 0 | 0 | 1515 |
| IDEX CORP | COM | 45167R104 |  | 158198 | 972 | SH |  | DFND | 7 | 0 | 0 | 972 |
| AFLAC INC | COM | 001055102 |  | 702347 | 6288 | SH |  | DFND | 7 | 0 | 0 | 6288 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 477108 | 362 | SH |  | DFND | 7 | 0 | 0 | 362 |
| DOCUSIGN INC | COM | 256163106 |  | 99048 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| ZSCALER INC | COM | 98980G102 |  | 196870 | 657 | SH |  | DFND | 7 | 0 | 0 | 657 |
| QIAGEN NV | COM SHS | N72482206 |  | 220235 | 4977 | SH |  | DFND | 7 | 0 | 0 | 4977 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1265902 | 7566 | SH |  | DFND | 7 | 0 | 0 | 7566 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 658870 | 2416 | SH |  | DFND | 7 | 0 | 0 | 2416 |
| ROBLOX CORP | CL A | 771049103 |  | 579133 | 4181 | SH |  | DFND | 7 | 0 | 0 | 4181 |
| RESMED INC | COM | 761152107 |  | 272079 | 994 | SH |  | DFND | 7 | 0 | 0 | 994 |
| HALLIBURTON CO | COM | 406216101 |  | 142971 | 5812 | SH |  | DFND | 7 | 0 | 0 | 5812 |
| CBRE GROUP INC | CL A | 12504L109 |  | 316843 | 2011 | SH |  | DFND | 7 | 0 | 0 | 2011 |
| NUCOR CORP | COM | 670346105 |  | 212754 | 1571 | SH |  | DFND | 7 | 0 | 0 | 1571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 178685 | 2515 | SH |  | DFND | 7 | 0 | 0 | 2515 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2998945 | 3240 | SH |  | DFND | 7 | 0 | 0 | 3240 |
| PINTEREST INC | CL A | 72352L106 |  | 129544 | 4027 | SH |  | DFND | 7 | 0 | 0 | 4027 |
| HUBSPOT INC | COM | 443573100 |  | 157644 | 337 | SH |  | DFND | 7 | 0 | 0 | 337 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 416555 | 6127 | SH |  | DFND | 7 | 0 | 0 | 6127 |
| BERKLEY W R CORP | COM | 084423102 |  | 148868 | 1943 | SH |  | DFND | 7 | 0 | 0 | 1943 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7283 | 115 | SH |  | DFND | 7 | 0 | 0 | 115 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 199692 | 1157 | SH |  | DFND | 7 | 0 | 0 | 1157 |
| AMCOR PLC | ORD | G0250X107 |  | 252541 | 30874 | SH |  | DFND | 7 | 0 | 0 | 30874 |
| STERIS PLC | SHS USD | G8473T100 |  | 159346 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 96220 | 2866 | SH |  | DFND | 7 | 0 | 0 | 2866 |
| US BANCORP DEL | COM NEW | 902973304 |  | 508174 | 10515 | SH |  | DFND | 7 | 0 | 0 | 10515 |
| ADOBE INC | COM | 00724F101 |  | 1012713 | 2871 | SH |  | DFND | 7 | 0 | 0 | 2871 |
| PROLOGIS INC. | COM | 74340W103 |  | 716071 | 6253 | SH |  | DFND | 7 | 0 | 0 | 6253 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 303225 | 3354 | SH |  | DFND | 7 | 0 | 0 | 3354 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1148423 | 8577 | SH |  | DFND | 7 | 0 | 0 | 8577 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 307882 | 3959 | SH |  | DFND | 7 | 0 | 0 | 3959 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 116088 | 4683 | SH |  | DFND | 7 | 0 | 0 | 4683 |
| JABIL INC | COM | 466313103 |  | 146368 | 674 | SH |  | DFND | 7 | 0 | 0 | 674 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203775 | 1165 | SH |  | DFND | 7 | 0 | 0 | 1165 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 25937 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| TJX COS INC NEW | COM | 872540109 |  | 1393465 | 9641 | SH |  | DFND | 7 | 0 | 0 | 9641 |
| VICI PPTYS INC | COM | 925652109 |  | 232632 | 7134 | SH |  | DFND | 7 | 0 | 0 | 7134 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 72132 | 663 | SH |  | DFND | 7 | 0 | 0 | 663 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1334994 | 13627 | SH |  | DFND | 7 | 0 | 0 | 13627 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1012943 | 6952 | SH |  | DFND | 7 | 0 | 0 | 6952 |
| MOODYS CORP | COM | 615369105 |  | 500288 | 1050 | SH |  | DFND | 7 | 0 | 0 | 1050 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 441943 | 82220 | SH |  | DFND | 7 | 0 | 0 | 82220 |
| ROSS STORES INC | COM | 778296103 |  | 333419 | 2188 | SH |  | DFND | 7 | 0 | 0 | 2188 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 60104 | 480 | SH |  | DFND | 7 | 0 | 0 | 480 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 325752 | 1380 | SH |  | DFND | 7 | 0 | 0 | 1380 |
| UBS GROUP AG | SHS | H42097107 |  | 727893 | 17824 | SH |  | DFND | 7 | 0 | 0 | 17824 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 163416 | 3522 | SH |  | DFND | 7 | 0 | 0 | 3522 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1653169 | 2076 | SH |  | DFND | 7 | 0 | 0 | 2076 |
| FORD MTR CO | COM | 345370860 |  | 317910 | 26582 | SH |  | DFND | 7 | 0 | 0 | 26582 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8035041 | 474619 | SH |  | DFND | 7 | 0 | 0 | 474619 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1970956 | 50858 | SH |  | DFND | 7 | 0 | 0 | 50858 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 140948 | 729 | SH |  | DFND | 7 | 0 | 0 | 729 |
| REVVITY INC | COM | 714046109 |  | 71257 | 813 | SH |  | DFND | 7 | 0 | 0 | 813 |
| CINTAS CORP | COM | 172908105 |  | 480909 | 2343 | SH |  | DFND | 7 | 0 | 0 | 2343 |
| PURE STORAGE INC | CL A | 74624M102 |  | 174068 | 2077 | SH |  | DFND | 7 | 0 | 0 | 2077 |
| SPROTT INC | COM NEW | 852066208 |  | 209214 | 2517 | SH |  | DFND | 7 | 0 | 0 | 2517 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 209358 | 4431 | SH |  | DFND | 7 | 0 | 0 | 4431 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2042071 | 46465 | SH |  | DFND | 7 | 0 | 0 | 46465 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 629244 | 830 | SH |  | DFND | 7 | 0 | 0 | 830 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 163604 | 1540 | SH |  | DFND | 7 | 0 | 0 | 1540 |
| TYSON FOODS INC | CL A | 902494103 |  | 99854 | 1839 | SH |  | DFND | 7 | 0 | 0 | 1839 |
| OWENS CORNING NEW | COM | 690742101 |  | 81761 | 578 | SH |  | DFND | 7 | 0 | 0 | 578 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10366091 | 58961 | SH |  | DFND | 7 | 0 | 0 | 58961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29682244 | 159091 | SH |  | DFND | 7 | 0 | 0 | 159091 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 477533 | 1415 | SH |  | DFND | 7 | 0 | 0 | 1415 |
| COCA COLA CO | COM | 191216100 |  | 2454093 | 37005 | SH |  | DFND | 7 | 0 | 0 | 37005 |
| FORTIS INC | COM | 349553107 |  | 12611542 | 248621 | SH |  | DFND | 7 | 0 | 0 | 248621 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 970804 | 29594 | SH |  | DFND | 7 | 0 | 0 | 29594 |
| APPLE INC | COM | 037833100 |  | 25573196 | 100436 | SH |  | DFND | 7 | 0 | 0 | 100436 |
| SEMPRA | COM | 816851109 |  | 764535 | 8497 | SH |  | DFND | 7 | 0 | 0 | 8497 |
| FAIR ISAAC CORP | COM | 303250104 |  | 236444 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| OMNICOM GROUP INC | COM | 681919106 |  | 107861 | 1323 | SH |  | DFND | 7 | 0 | 0 | 1323 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 371558 | 9474 | SH |  | DFND | 7 | 0 | 0 | 9474 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 168952 | 2375 | SH |  | DFND | 7 | 0 | 0 | 2375 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1034876 | 10941 | SH |  | DFND | 7 | 0 | 0 | 10941 |
| WALMART INC | COM | 931142103 |  | 3324918 | 32263 | SH |  | DFND | 7 | 0 | 0 | 32263 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 183038 | 1072 | SH |  | DFND | 7 | 0 | 0 | 1072 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 251094 | 32057 | SH |  | DFND | 7 | 0 | 0 | 32057 |
| TERADYNE INC | COM | 880770102 |  | 149610 | 1087 | SH |  | DFND | 7 | 0 | 0 | 1087 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 69810 | 1289 | SH |  | DFND | 7 | 0 | 0 | 1289 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 153047 | 5804 | SH |  | DFND | 7 | 0 | 0 | 5804 |
| MONGODB INC | CL A | 60937P106 |  | 164806 | 531 | SH |  | DFND | 7 | 0 | 0 | 531 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13388811 | 207043 | SH |  | DFND | 7 | 0 | 0 | 207043 |
| OKTA INC | CL A | 679295105 |  | 102792 | 1121 | SH |  | DFND | 7 | 0 | 0 | 1121 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 147809 | 3016 | SH |  | DFND | 7 | 0 | 0 | 3016 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 11401 | 280 | SH |  | DFND | 7 | 0 | 0 | 280 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5980922 | 142909 | SH |  | DFND | 7 | 0 | 0 | 142909 |
| HP INC | COM | 40434L105 |  | 173395 | 6368 | SH |  | DFND | 7 | 0 | 0 | 6368 |
| US FOODS HLDG CORP | COM | 912008109 |  | 118681 | 1549 | SH |  | DFND | 7 | 0 | 0 | 1549 |
| EMERSON ELEC CO | COM | 291011104 |  | 500042 | 3812 | SH |  | DFND | 7 | 0 | 0 | 3812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 125237 | 70 | SH |  | DFND | 7 | 0 | 0 | 70 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 106421 | 1262 | SH |  | DFND | 7 | 0 | 0 | 1262 |
| XPO INC | COM | 983793100 |  | 102896 | 796 | SH |  | DFND | 7 | 0 | 0 | 796 |
| STANTEC INC | COM | 85472N109 |  | 4356250 | 40390 | SH |  | DFND | 7 | 0 | 0 | 40390 |
| BROADCOM INC | COM | 11135F101 |  | 10300778 | 31224 | SH |  | DFND | 7 | 0 | 0 | 31224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1079578 | 2414 | SH |  | DFND | 7 | 0 | 0 | 2414 |
| AUTODESK INC | COM | 052769106 |  | 457430 | 1440 | SH |  | DFND | 7 | 0 | 0 | 1440 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 139064 | 246 | SH |  | DFND | 7 | 0 | 0 | 246 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 916871 | 4503 | SH |  | DFND | 7 | 0 | 0 | 4503 |
| LOEWS CORP | COM | 540424108 |  | 118758 | 1183 | SH |  | DFND | 7 | 0 | 0 | 1183 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2982711 | 19413 | SH |  | DFND | 7 | 0 | 0 | 19413 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 73626 | 257 | SH |  | DFND | 7 | 0 | 0 | 257 |
| VENTAS INC | COM | 92276F100 |  | 204714 | 2925 | SH |  | DFND | 7 | 0 | 0 | 2925 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1041475 | 9089 | SH |  | DFND | 7 | 0 | 0 | 9089 |
| CME GROUP INC | COM | 12572Q105 |  | 1637299 | 6060 | SH |  | DFND | 7 | 0 | 0 | 6060 |
| FRANCO NEV CORP | COM | 351858105 |  | 8790725 | 39491 | SH |  | DFND | 7 | 0 | 0 | 39491 |
| CORTEVA INC | COM | 22052L104 |  | 570373 | 8434 | SH |  | DFND | 7 | 0 | 0 | 8434 |
| MCDONALDS CORP | COM | 580135101 |  | 1986161 | 6536 | SH |  | DFND | 7 | 0 | 0 | 6536 |
| ROLLINS INC | COM | 775711104 |  | 117006 | 1992 | SH |  | DFND | 7 | 0 | 0 | 1992 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3619722 | 32105 | SH |  | DFND | 7 | 0 | 0 | 32105 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3128 | 1700 | SH |  | DFND | 2 | 0 | 1700 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10174687 | 113900 | SH |  | DFND | 2 | 0 | 113900 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 159188250 | 725000 | SH |  | DFND | 2 | 0 | 725000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 101518200 | 196000 | SH |  | DFND | 2 | 0 | 196000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23581500 | 99500 | SH |  | DFND | 2 | 0 | 99500 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54966468 | 294600 | SH |  | DFND | 2 | 0 | 294600 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307006230 | 889100 | SH |  | DFND | 2 | 0 | 889100 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 206543880 | 612000 | SH |  | DFND | 2 | 0 | 612000 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 56574273 | 338100 | SH |  | DFND | 2 | 0 | 338100 | 0 |
| TESLA INC | COM | 88160R101 |  | 168993600 | 380000 | SH |  | DFND | 2 | 0 | 380000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18067500 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14425146 | 300900 | SH |  | DFND | 2 | 0 | 300900 | 0 |
| BOX INC | CL A | 10316T104 |  | 19362000 | 600000 | SH |  | DFND | 2 | 0 | 600000 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34210000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 39123 | 20700 | SH |  | DFND | 2 | 0 | 20700 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 292 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3636000 | 180000 | SH |  | DFND | 2 | 0 | 180000 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26370000 | 600000 | SH |  | DFND | 2 | 0 | 600000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13412000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 392460 | 6200 | SH |  | DFND | 2 | 0 | 6200 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8809936 | 64386 | SH |  | DFND |  | 0 | 64386 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 951023731 | 3912068 | SH |  | DFND |  | 0 | 3912068 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 710149 | 27142 | SH |  | DFND |  | 0 | 27142 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 152930256 | 919273 | SH |  | DFND |  | 0 | 919273 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65850219 | 233379 | SH |  | DFND |  | 0 | 233379 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3281022 | 5465 | SH |  | DFND |  | 0 | 5465 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13296 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1764557 | 20806 | SH |  | DFND |  | 0 | 20806 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4424 | 77 | SH |  | DFND |  | 0 | 77 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 54139285 | 937064 | SH |  | DFND |  | 0 | 937064 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85183093 | 175628 | SH |  | DFND |  | 0 | 175628 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 18867677 | 214371 | SH |  | DFND |  | 0 | 214371 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45537379 | 91314 | SH |  | DFND |  | 0 | 91314 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 11225 | 310 | SH |  | DFND |  | 0 | 310 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18560078 | 71539 | SH |  | DFND |  | 0 | 71539 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 704469 | 34776 | SH |  | DFND |  | 0 | 34776 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32686397 | 113396 | SH |  | DFND |  | 0 | 113396 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5294573 | 223872 | SH |  | DFND |  | 0 | 223872 | 0 |
| QORVO INC | COM | 74736K101 |  | 546 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 739096 | 25246 | SH |  | DFND |  | 0 | 25246 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 203130 | 54900 | SH |  | DFND |  | 0 | 54900 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14597295 | 504922 | SH |  | DFND |  | 0 | 504922 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3758424 | 11813 | SH |  | DFND |  | 0 | 11813 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 504867164 | 1600568 | SH |  | DFND |  | 0 | 1600568 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 36951109 | 880627 | SH |  | DFND |  | 0 | 880627 | 0 |
| WATERS CORP | COM | 941848103 |  | 2002131 | 6678 | SH |  | DFND |  | 0 | 6678 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 11844499 | 833725 | SH |  | DFND |  | 0 | 833725 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6223536 | 21605 | SH |  | DFND |  | 0 | 21605 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12388430 | 187533 | SH |  | DFND |  | 0 | 187533 | 0 |
| EDISON INTL | COM | 281020107 |  | 9894180 | 178983 | SH |  | DFND |  | 0 | 178983 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7743809 | 217035 | SH |  | DFND |  | 0 | 217035 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1416030 | 16991 | SH |  | DFND |  | 0 | 16991 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 8531 | 1875 | SH |  | DFND |  | 0 | 1875 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51416299 | 241868 | SH |  | DFND |  | 0 | 241868 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2284531 | 14606 | SH |  | DFND |  | 0 | 14606 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10976 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22774 | 862 | SH |  | DFND |  | 0 | 862 | 0 |
| TOAST INC | CL A | 888787108 |  | 13655 | 374 | SH |  | DFND |  | 0 | 374 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9087409 | 9519 | SH |  | DFND |  | 0 | 9519 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 152634915 | 2379099 | SH |  | DFND |  | 0 | 2379099 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 30020 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2491477 | 232537 | SH |  | DFND |  | 0 | 232537 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 84770 | 856 | SH |  | DFND |  | 0 | 856 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 908574 | 102794 | SH |  | DFND |  | 0 | 102794 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55530177 | 167179 | SH |  | DFND |  | 0 | 167179 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1781826 | 3366 | SH |  | DFND |  | 0 | 3366 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13742650 | 49218 | SH |  | DFND |  | 0 | 49218 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 710829 | 72521 | SH |  | DFND |  | 0 | 72521 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14042004 | 70007 | SH |  | DFND |  | 0 | 70007 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16859818 | 167726 | SH |  | DFND |  | 0 | 167726 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 76 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15305020 | 340036 | SH |  | DFND |  | 0 | 340036 | 0 |
| PACCAR INC | COM | 693718108 |  | 43810212 | 445588 | SH |  | DFND |  | 0 | 445588 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7842362 | 322333 | SH |  | DFND |  | 0 | 322333 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 12490424 | 1599044 | SH |  | DFND |  | 0 | 1599044 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18068 | 219 | SH |  | DFND |  | 0 | 219 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4049753 | 72798 | SH |  | DFND |  | 0 | 72798 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 34326569 | 470872 | SH |  | DFND |  | 0 | 470872 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12726258 | 20886 | SH |  | DFND |  | 0 | 20886 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 662477920 | 2720090 | SH |  | DFND |  | 0 | 2720090 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7002759 | 19700 | SH |  | DFND |  | 0 | 19700 | 0 |
| INTEL CORP | COM | 458140100 |  | 129964849 | 3873766 | SH |  | DFND |  | 0 | 3873766 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 24820345 | 158637 | SH |  | DFND |  | 0 | 158637 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 45471381 | 747787 | SH |  | DFND |  | 0 | 747787 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 52436936 | 413671 | SH |  | DFND |  | 0 | 413671 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5065903 | 84856 | SH |  | DFND |  | 0 | 84856 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5367002 | 174764 | SH |  | DFND |  | 0 | 174764 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15035 | 402 | SH |  | DFND |  | 0 | 402 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6831236 | 19505 | SH |  | DFND |  | 0 | 19505 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5802276 | 167309 | SH |  | DFND |  | 0 | 167309 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10460821 | 161607 | SH |  | DFND |  | 0 | 161607 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 31959 | 14678 | SH |  | DFND |  | 0 | 14678 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6912878 | 91416 | SH |  | DFND |  | 0 | 91416 | 0 |
| EBAY INC. | COM | 278642103 |  | 4051913 | 44551 | SH |  | DFND |  | 0 | 44551 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 42306497 | 1046268 | SH |  | DFND |  | 0 | 1046268 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44226426 | 386257 | SH |  | DFND |  | 0 | 386257 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12748774 | 224648 | SH |  | DFND |  | 0 | 224648 | 0 |
| SSR MINING IN | COM | 784730103 |  | 9782290 | 400591 | SH |  | DFND |  | 0 | 400591 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 33546318 | 103820 | SH |  | DFND |  | 0 | 103820 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22690930 | 132812 | SH |  | DFND |  | 0 | 132812 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10242473 | 94556 | SH |  | DFND |  | 0 | 94556 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5399997 | 28017 | SH |  | DFND |  | 0 | 28017 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 117016150 | 1531625 | SH |  | DFND |  | 0 | 1531625 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 24067 | 872 | SH |  | DFND |  | 0 | 872 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7012811 | 56876 | SH |  | DFND |  | 0 | 56876 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 39321810 | 306555 | SH |  | DFND |  | 0 | 306555 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52225322 | 778785 | SH |  | DFND |  | 0 | 778785 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 896575 | 183751 | SH |  | DFND |  | 0 | 183751 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 40389917 | 553514 | SH |  | DFND |  | 0 | 553514 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5695042 | 635684 | SH |  | DFND |  | 0 | 635684 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4597811 | 48827 | SH |  | DFND |  | 0 | 48827 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14571289 | 89974 | SH |  | DFND |  | 0 | 89974 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 81159739 | 144343 | SH |  | DFND |  | 0 | 144343 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15977 | 180 | SH |  | DFND |  | 0 | 180 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9291762 | 66002 | SH |  | DFND |  | 0 | 66002 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26998552 | 442817 | SH |  | DFND |  | 0 | 442817 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1302693 | 20658 | SH |  | DFND |  | 0 | 20658 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 249672 | 123600 | SH |  | DFND |  | 0 | 123600 | 0 |
| KROGER CO | COM | 501044101 |  | 19069210 | 282884 | SH |  | DFND |  | 0 | 282884 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3097993 | 54475 | SH |  | DFND |  | 0 | 54475 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 29804474 | 328677 | SH |  | DFND |  | 0 | 328677 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 13281281 | 731751 | SH |  | DFND |  | 0 | 731751 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26304070 | 122544 | SH |  | DFND |  | 0 | 122544 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 115608827 | 1064538 | SH |  | DFND |  | 0 | 1064538 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9936255 | 104846 | SH |  | DFND |  | 0 | 104846 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29404739 | 1152675 | SH |  | DFND |  | 0 | 1152675 | 0 |
| PTC INC | COM | 69370C100 |  | 8117552 | 39984 | SH |  | DFND |  | 0 | 39984 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 134793444 | 282497 | SH |  | DFND |  | 0 | 282497 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1050081503 | 8057613 | SH |  | DFND |  | 0 | 8057613 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2756649 | 46377 | SH |  | DFND |  | 0 | 46377 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71120568 | 289461 | SH |  | DFND |  | 0 | 289461 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61921063 | 348008 | SH |  | DFND |  | 0 | 348008 | 0 |
| DOW INC | COM | 260557103 |  | 2423357 | 105685 | SH |  | DFND |  | 0 | 105685 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 535302 | 124200 | SH |  | DFND |  | 0 | 124200 | 0 |
| AES CORP | COM | 00130H105 |  | 942006 | 71581 | SH |  | DFND |  | 0 | 71581 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78582414 | 160248 | SH |  | DFND |  | 0 | 160248 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2761792 | 44878 | SH |  | DFND |  | 0 | 44878 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1847013289 | 23097538 | SH |  | DFND |  | 0 | 23097538 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7818413 | 94300 | SH |  | DFND |  | 0 | 94300 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 295652473 | 246599 | SH |  | DFND |  | 0 | 246599 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3913268 | 40552 | SH |  | DFND |  | 0 | 40552 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6486970 | 63993 | SH |  | DFND |  | 0 | 63993 | 0 |
| WABTEC | COM | 929740108 |  | 15939971 | 79513 | SH |  | DFND |  | 0 | 79513 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3751466 | 26514 | SH |  | DFND |  | 0 | 26514 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6989520 | 82726 | SH |  | DFND |  | 0 | 82726 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4136910 | 60340 | SH |  | DFND |  | 0 | 60340 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 24086250 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 12976 | 205 | SH |  | DFND |  | 0 | 205 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 246 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 53555206 | 117122 | SH |  | DFND |  | 0 | 117122 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15306011 | 131937 | SH |  | DFND |  | 0 | 131937 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42632460 | 172636 | SH |  | DFND |  | 0 | 172636 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1784423 | 26669 | SH |  | DFND |  | 0 | 26669 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19492797 | 20455 | SH |  | DFND |  | 0 | 20455 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 460739 | 17014 | SH |  | DFND |  | 0 | 17014 | 0 |
| AMGEN INC | COM | 031162100 |  | 137629222 | 487701 | SH |  | DFND |  | 0 | 487701 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3908316 | 28079 | SH |  | DFND |  | 0 | 28079 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7043113 | 48135 | SH |  | DFND |  | 0 | 48135 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18595172 | 57467 | SH |  | DFND |  | 0 | 57467 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 20929 | 91 | SH |  | DFND |  | 0 | 91 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14944155 | 304734 | SH |  | DFND |  | 0 | 304734 | 0 |
| LKQ CORP | COM | 501889208 |  | 807264 | 26433 | SH |  | DFND |  | 0 | 26433 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24950884 | 133306 | SH |  | DFND |  | 0 | 133306 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5207351 | 29362 | SH |  | DFND |  | 0 | 29362 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6362827 | 508227 | SH |  | DFND |  | 0 | 508227 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6719077 | 47966 | SH |  | DFND |  | 0 | 47966 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 112035897 | 372435 | SH |  | DFND |  | 0 | 372435 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 85396 | 14800 | SH |  | DFND |  | 0 | 14800 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 26 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 81600400 | 609231 | SH |  | DFND |  | 0 | 609231 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9886993 | 35365 | SH |  | DFND |  | 0 | 35365 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6950 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14485178 | 892494 | SH |  | DFND |  | 0 | 892494 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9112409 | 64276 | SH |  | DFND |  | 0 | 64276 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1588620 | 319000 | SH |  | DFND |  | 0 | 319000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34415891 | 455900 | SH |  | DFND |  | 0 | 455900 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 910476 | 2109 | SH |  | DFND |  | 0 | 2109 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2106985 | 51215 | SH |  | DFND |  | 0 | 51215 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3692446 | 36447 | SH |  | DFND |  | 0 | 36447 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8455166 | 102338 | SH |  | DFND |  | 0 | 102338 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 211263222 | 891406 | SH |  | DFND |  | 0 | 891406 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8828 | 237 | SH |  | DFND |  | 0 | 237 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33934463 | 213478 | SH |  | DFND |  | 0 | 213478 | 0 |
| TESLA INC | COM | 88160R101 |  | 810928686 | 1823459 | SH |  | DFND |  | 0 | 1823459 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8981 | 74 | SH |  | DFND |  | 0 | 74 | 0 |
| NVR INC | COM | 62944T105 |  | 10678063 | 1329 | SH |  | DFND |  | 0 | 1329 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 10990 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5341577 | 71863 | SH |  | DFND |  | 0 | 71863 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3013242 | 28868 | SH |  | DFND |  | 0 | 28868 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20238501 | 257684 | SH |  | DFND |  | 0 | 257684 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19149681 | 2669934 | SH |  | DFND |  | 0 | 2669934 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 343224 | 8356 | SH |  | DFND |  | 0 | 8356 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 832518 | 145800 | SH |  | DFND |  | 0 | 145800 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7070245 | 47179 | SH |  | DFND |  | 0 | 47179 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4474384 | 23679 | SH |  | DFND |  | 0 | 23679 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1765290 | 62180 | SH |  | DFND |  | 0 | 62180 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 157186723 | 656641 | SH |  | DFND |  | 0 | 656641 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2423261706 | 4678563 | SH |  | DFND |  | 0 | 4678563 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 103806803 | 168819 | SH |  | DFND |  | 0 | 168819 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2701450 | 69625 | SH |  | DFND |  | 0 | 69625 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15459059 | 213907 | SH |  | DFND |  | 0 | 213907 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3343956 | 9680 | SH |  | DFND |  | 0 | 9680 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11935091 | 48665 | SH |  | DFND |  | 0 | 48665 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2379811 | 23186 | SH |  | DFND |  | 0 | 23186 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11424888 | 20896 | SH |  | DFND |  | 0 | 20896 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52926703 | 2049040 | SH |  | DFND |  | 0 | 2049040 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25154626 | 297336 | SH |  | DFND |  | 0 | 297336 | 0 |
| HASBRO INC | COM | 418056107 |  | 4689957 | 61832 | SH |  | DFND |  | 0 | 61832 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 19108800 | 530800 | SH |  | DFND |  | 0 | 530800 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86737066 | 467787 | SH |  | DFND |  | 0 | 467787 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1124779 | 20241 | SH |  | DFND |  | 0 | 20241 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 851854861 | 10659444 | SH |  | DFND |  | 0 | 10659444 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1606787 | 13107 | SH |  | DFND |  | 0 | 13107 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 301600762 | 1302586 | SH |  | DFND |  | 0 | 1302586 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24439668 | 623620 | SH |  | DFND |  | 0 | 623620 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13341838 | 105854 | SH |  | DFND |  | 0 | 105854 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20903625 | 185810 | SH |  | DFND |  | 0 | 185810 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6517178 | 78022 | SH |  | DFND |  | 0 | 78022 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 11132 | 2884 | SH |  | DFND |  | 0 | 2884 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14247455 | 207055 | SH |  | DFND |  | 0 | 207055 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1649062 | 24982 | SH |  | DFND |  | 0 | 24982 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 220 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1204223 | 13431 | SH |  | DFND |  | 0 | 13431 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5722537 | 128452 | SH |  | DFND |  | 0 | 128452 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5223734 | 85397 | SH |  | DFND |  | 0 | 85397 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4174 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1228436 | 1844 | SH |  | DFND |  | 0 | 1844 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 149532939 | 1531629 | SH |  | DFND |  | 0 | 1531629 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 643064 | 20363 | SH |  | DFND |  | 0 | 20363 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 30330388 | 870066 | SH |  | DFND |  | 0 | 870066 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3118730 | 16145 | SH |  | DFND |  | 0 | 16145 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 200669650 | 953300 | SH |  | DFND |  | 0 | 953300 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2674929 | 62836 | SH |  | DFND |  | 0 | 62836 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2129742 | 22568 | SH |  | DFND |  | 0 | 22568 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12478723 | 2521536 | SH |  | DFND |  | 0 | 2521536 | 0 |
| CAE INC | COM | 124765108 |  | 74367183 | 2511259 | SH |  | DFND |  | 0 | 2511259 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 10511344 | 363864 | SH |  | DFND |  | 0 | 363864 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14002682 | 137362 | SH |  | DFND |  | 0 | 137362 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7180270 | 275740 | SH |  | DFND |  | 0 | 275740 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9045873 | 109820 | SH |  | DFND |  | 0 | 109820 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 178606 | 2048 | SH |  | DFND |  | 0 | 2048 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1134782313 | 7637532 | SH |  | DFND |  | 0 | 7637532 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 589445760 | 11683088 | SH |  | DFND |  | 0 | 11683088 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17281489 | 24081 | SH |  | DFND |  | 0 | 24081 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1889973 | 24131 | SH |  | DFND |  | 0 | 24131 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1295408 | 56891 | SH |  | DFND |  | 0 | 56891 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24493823 | 1254164 | SH |  | DFND |  | 0 | 1254164 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12939822 | 142619 | SH |  | DFND |  | 0 | 142619 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3063590 | 62535 | SH |  | DFND |  | 0 | 62535 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4540776 | 48726 | SH |  | DFND |  | 0 | 48726 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 149075891 | 2178835 | SH |  | DFND |  | 0 | 2178835 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 21693797 | 580334 | SH |  | DFND |  | 0 | 580334 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 26 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9388310 | 79253 | SH |  | DFND |  | 0 | 79253 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2516366 | 24348 | SH |  | DFND |  | 0 | 24348 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 7275652 | 630041 | SH |  | DFND |  | 0 | 630041 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98190453 | 3125094 | SH |  | DFND |  | 0 | 3125094 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15479635 | 44287 | SH |  | DFND |  | 0 | 44287 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 43236 | 184 | SH |  | DFND |  | 0 | 184 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 17525367 | 934188 | SH |  | DFND |  | 0 | 934188 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16360924 | 97109 | SH |  | DFND |  | 0 | 97109 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15183656 | 1002348 | SH |  | DFND |  | 0 | 1002348 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7117067 | 79343 | SH |  | DFND |  | 0 | 79343 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3410562 | 34625 | SH |  | DFND |  | 0 | 34625 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16956318 | 132110 | SH |  | DFND |  | 0 | 132110 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15167753 | 194708 | SH |  | DFND |  | 0 | 194708 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16594924 | 95991 | SH |  | DFND |  | 0 | 95991 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10106585 | 32736 | SH |  | DFND |  | 0 | 32736 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 198189547 | 704699 | SH |  | DFND |  | 0 | 704699 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69716035 | 830645 | SH |  | DFND |  | 0 | 830645 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 211250079 | 2516905 | SH |  | DFND |  | 0 | 2516905 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3599050 | 44079 | SH |  | DFND |  | 0 | 44079 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14508738 | 18524 | SH |  | DFND |  | 0 | 18524 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1473954 | 25378 | SH |  | DFND |  | 0 | 25378 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 299744 | 98600 | SH |  | DFND |  | 0 | 98600 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10395 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 159286233 | 1025734 | SH |  | DFND |  | 0 | 1025734 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 772217 | 280578 | SH |  | DFND |  | 0 | 280578 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 66735121 | 92876 | SH |  | DFND |  | 0 | 92876 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 597 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 89825640 | 416187 | SH |  | DFND |  | 0 | 416187 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29408008 | 457926 | SH |  | DFND |  | 0 | 457926 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13914865 | 98729 | SH |  | DFND |  | 0 | 98729 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 48947397 | 7588900 | SH |  | DFND |  | 0 | 7588900 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 100513455 | 1765708 | SH |  | DFND |  | 0 | 1765708 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4623697 | 77397 | SH |  | DFND |  | 0 | 77397 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335047554 | 666443 | SH |  | DFND |  | 0 | 666443 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3683534 | 21986 | SH |  | DFND |  | 0 | 21986 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1725367101 | 11705159 | SH |  | DFND |  | 0 | 11705159 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5634508 | 199110 | SH |  | DFND |  | 0 | 199110 | 0 |
| CSX CORP | COM | 126408103 |  | 56176216 | 1581983 | SH |  | DFND |  | 0 | 1581983 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11007 | 312 | SH |  | DFND |  | 0 | 312 | 0 |
| HUMANA INC | COM | 444859102 |  | 11882484 | 45672 | SH |  | DFND |  | 0 | 45672 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 70265250 | 567800 | SH |  | DFND |  | 0 | 567800 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13272080 | 45948 | SH |  | DFND |  | 0 | 45948 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1990544 | 24499 | SH |  | DFND |  | 0 | 24499 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1349344 | 54541 | SH |  | DFND |  | 0 | 54541 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19560204 | 140549 | SH |  | DFND |  | 0 | 140549 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58763074 | 296394 | SH |  | DFND |  | 0 | 296394 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1912827 | 23700 | SH |  | DFND |  | 0 | 23700 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 30534673 | 71644 | SH |  | DFND |  | 0 | 71644 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 44218490 | 183685 | SH |  | DFND |  | 0 | 183685 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 118185141 | 1064731 | SH |  | DFND |  | 0 | 1064731 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3914064 | 28240 | SH |  | DFND |  | 0 | 28240 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 867587 | 80435 | SH |  | DFND |  | 0 | 80435 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41558591 | 111045 | SH |  | DFND |  | 0 | 111045 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 14500 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27796960 | 414447 | SH |  | DFND |  | 0 | 414447 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5808408 | 253200 | SH |  | DFND |  | 0 | 253200 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 44679851 | 57835 | SH |  | DFND |  | 0 | 57835 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5880933 | 36264 | SH |  | DFND |  | 0 | 36264 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8632520 | 31379 | SH |  | DFND |  | 0 | 31379 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18711899 | 224202 | SH |  | DFND |  | 0 | 224202 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3892565 | 53025 | SH |  | DFND |  | 0 | 53025 | 0 |
| DOVER CORP | COM | 260003108 |  | 10637915 | 63765 | SH |  | DFND |  | 0 | 63765 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3148317 | 46704 | SH |  | DFND |  | 0 | 46704 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10765 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1121716648 | 16350146 | SH |  | DFND |  | 0 | 16350146 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1728970 | 193100 | SH |  | DFND |  | 0 | 193100 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3285005 | 94778 | SH |  | DFND |  | 0 | 94778 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1210637 | 7232 | SH |  | DFND |  | 0 | 7232 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35713405 | 177062 | SH |  | DFND |  | 0 | 177062 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 38817434 | 198129 | SH |  | DFND |  | 0 | 198129 | 0 |
| NIKE INC | CL B | 654106103 |  | 15238585 | 218537 | SH |  | DFND |  | 0 | 218537 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 653818 | 2341 | SH |  | DFND |  | 0 | 2341 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6877 | 892 | SH |  | DFND |  | 0 | 892 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7675796 | 63933 | SH |  | DFND |  | 0 | 63933 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18643049 | 210775 | SH |  | DFND |  | 0 | 210775 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 44208779 | 364098 | SH |  | DFND |  | 0 | 364098 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 6207480 | 774000 | SH |  | DFND |  | 0 | 774000 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26173847 | 61969 | SH |  | DFND |  | 0 | 61969 | 0 |
| KEYCORP | COM | 493267108 |  | 5820870 | 311443 | SH |  | DFND |  | 0 | 311443 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38067559 | 172384 | SH |  | DFND |  | 0 | 172384 | 0 |
| CORNING INC | COM | 219350105 |  | 12392436 | 151072 | SH |  | DFND |  | 0 | 151072 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2914987 | 15584 | SH |  | DFND |  | 0 | 15584 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8450391 | 75700 | SH |  | DFND |  | 0 | 75700 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29396184 | 94906 | SH |  | DFND |  | 0 | 94906 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1483281861 | 6755394 | SH |  | DFND |  | 0 | 6755394 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3360376 | 53297 | SH |  | DFND |  | 0 | 53297 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 168725666 | 488635 | SH |  | DFND |  | 0 | 488635 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16983587 | 163713 | SH |  | DFND |  | 0 | 163713 | 0 |
| PG CORP | COM | 69331C108 |  | 6151841 | 407947 | SH |  | DFND |  | 0 | 407947 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6332133 | 210300 | SH |  | DFND |  | 0 | 210300 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 6090010 | 330799 | SH |  | DFND |  | 0 | 330799 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 47170775 | 2777935 | SH |  | DFND |  | 0 | 2777935 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36784491 | 187456 | SH |  | DFND |  | 0 | 187456 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2772064 | 26041 | SH |  | DFND |  | 0 | 26041 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21659240 | 94384 | SH |  | DFND |  | 0 | 94384 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 86130 | 45094 | SH |  | DFND |  | 0 | 45094 | 0 |
| 3M CO | COM | 88579Y101 |  | 39014114 | 251412 | SH |  | DFND |  | 0 | 251412 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29818523 | 118558 | SH |  | DFND |  | 0 | 118558 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49248 | 108 | SH |  | DFND |  | 0 | 108 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 11166921 | 922886 | SH |  | DFND |  | 0 | 922886 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5830199 | 43315 | SH |  | DFND |  | 0 | 43315 | 0 |
| V F CORP | COM | 918204108 |  | 101 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11650 | 126 | SH |  | DFND |  | 0 | 126 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28497126 | 151847 | SH |  | DFND |  | 0 | 151847 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45497885 | 19469 | SH |  | DFND |  | 0 | 19469 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 88779168 | 326406 | SH |  | DFND |  | 0 | 326406 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43670328 | 103494 | SH |  | DFND |  | 0 | 103494 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3224326 | 12569 | SH |  | DFND |  | 0 | 12569 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 209495596 | 8438792 | SH |  | DFND |  | 0 | 8438792 | 0 |
| AMETEK INC | COM | 031100100 |  | 20194960 | 107420 | SH |  | DFND |  | 0 | 107420 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 114532 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5996814 | 187929 | SH |  | DFND |  | 0 | 187929 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50772736 | 500224 | SH |  | DFND |  | 0 | 500224 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2156202 | 185400 | SH |  | DFND |  | 0 | 185400 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 636483 | 58608 | SH |  | DFND |  | 0 | 58608 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 598443855 | 1857310 | SH |  | DFND |  | 0 | 1857310 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 443037 | 51100 | SH |  | DFND |  | 0 | 51100 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30167593 | 137419 | SH |  | DFND |  | 0 | 137419 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10812100 | 128151 | SH |  | DFND |  | 0 | 128151 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14762 | 202 | SH |  | DFND |  | 0 | 202 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2931533 | 2388 | SH |  | DFND |  | 0 | 2388 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 3631914 | 971100 | SH |  | DFND |  | 0 | 971100 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4960 | 88 | SH |  | DFND |  | 0 | 88 | 0 |
| BALL CORP | COM | 058498106 |  | 6382466 | 126586 | SH |  | DFND |  | 0 | 126586 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17922033 | 57345 | SH |  | DFND |  | 0 | 57345 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3632021 | 16666 | SH |  | DFND |  | 0 | 16666 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 131637119 | 2077934 | SH |  | DFND |  | 0 | 2077934 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1542374 | 28674 | SH |  | DFND |  | 0 | 28674 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25561558 | 187925 | SH |  | DFND |  | 0 | 187925 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 113 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24606447 | 26738 | SH |  | DFND |  | 0 | 26738 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3849 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3490580 | 392200 | SH |  | DFND |  | 0 | 392200 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 190298090 | 3240157 | SH |  | DFND |  | 0 | 3240157 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 96864088 | 1284840 | SH |  | DFND |  | 0 | 1284840 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 922610 | 61100 | SH |  | DFND |  | 0 | 61100 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40223963 | 825615 | SH |  | DFND |  | 0 | 825615 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7301221 | 13956 | SH |  | DFND |  | 0 | 13956 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 545130504 | 3236112 | SH |  | DFND |  | 0 | 3236112 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16698918 | 113213 | SH |  | DFND |  | 0 | 113213 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22977944 | 67384 | SH |  | DFND |  | 0 | 67384 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11415604 | 141545 | SH |  | DFND |  | 0 | 141545 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13126513 | 760076 | SH |  | DFND |  | 0 | 760076 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 30139 | 936 | SH |  | DFND |  | 0 | 936 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 99 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2445093 | 143660 | SH |  | DFND |  | 0 | 143660 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7606622 | 54438 | SH |  | DFND |  | 0 | 54438 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2148833 | 6201 | SH |  | DFND |  | 0 | 6201 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 55457524 | 150019 | SH |  | DFND |  | 0 | 150019 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47716489 | 95584 | SH |  | DFND |  | 0 | 95584 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21072302 | 162157 | SH |  | DFND |  | 0 | 162157 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4632669 | 97738 | SH |  | DFND |  | 0 | 97738 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 8837 | 9400 | SH |  | DFND |  | 0 | 9400 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 71600988 | 1511064 | SH |  | DFND |  | 0 | 1511064 | 0 |
| MASCO CORP | COM | 574599106 |  | 6841556 | 97195 | SH |  | DFND |  | 0 | 97195 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 358476111 | 3203319 | SH |  | DFND |  | 0 | 3203319 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1011307 | 431696 | SH |  | DFND |  | 0 | 431696 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21065012 | 346521 | SH |  | DFND |  | 0 | 346521 | 0 |
| BXP INC | COM | 101121101 |  | 1188325 | 15985 | SH |  | DFND |  | 0 | 15985 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8982990 | 67986 | SH |  | DFND |  | 0 | 67986 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10188891 | 17386 | SH |  | DFND |  | 0 | 17386 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4308128 | 89865 | SH |  | DFND |  | 0 | 89865 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54988107 | 50981 | SH |  | DFND |  | 0 | 50981 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 29836717 | 225745 | SH |  | DFND |  | 0 | 225745 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 57 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 89878 | 1695 | SH |  | DFND |  | 0 | 1695 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3896715 | 25842 | SH |  | DFND |  | 0 | 25842 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 264 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11959154 | 242530 | SH |  | DFND |  | 0 | 242530 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17431193 | 111055 | SH |  | DFND |  | 0 | 111055 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 92711154 | 1099646 | SH |  | DFND |  | 0 | 1099646 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2477349 | 12999 | SH |  | DFND |  | 0 | 12999 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16008 | 63 | SH |  | DFND |  | 0 | 63 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4962562 | 26127 | SH |  | DFND |  | 0 | 26127 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5249499 | 149729 | SH |  | DFND |  | 0 | 149729 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3074688 | 21740 | SH |  | DFND |  | 0 | 21740 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2458361 | 5713 | SH |  | DFND |  | 0 | 5713 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 977832 | 90656 | SH |  | DFND |  | 0 | 90656 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 117421122 | 723928 | SH |  | DFND |  | 0 | 723928 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3216390 | 3445 | SH |  | DFND |  | 0 | 3445 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1526248 | 43212 | SH |  | DFND |  | 0 | 43212 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4072034 | 222394 | SH |  | DFND |  | 0 | 222394 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9237938 | 74650 | SH |  | DFND |  | 0 | 74650 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56421336 | 162945 | SH |  | DFND |  | 0 | 162945 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 14740129 | 1140149 | SH |  | DFND |  | 0 | 1140149 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 20720480 | 32432 | SH |  | DFND |  | 0 | 32432 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3486450 | 141553 | SH |  | DFND |  | 0 | 141553 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2081 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1995401 | 57754 | SH |  | DFND |  | 0 | 57754 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24599846 | 144484 | SH |  | DFND |  | 0 | 144484 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 986230 | 675500 | SH |  | DFND |  | 0 | 675500 | 0 |
| CARMAX INC | COM | 143130102 |  | 658602 | 14678 | SH |  | DFND |  | 0 | 14678 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9374830 | 112841 | SH |  | DFND |  | 0 | 112841 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 41175 | 13500 | SH |  | DFND |  | 0 | 13500 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1885224 | 488400 | SH |  | DFND |  | 0 | 488400 | 0 |
| KELLANOVA | COM | 487836108 |  | 11318514 | 137997 | SH |  | DFND |  | 0 | 137997 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16004292 | 190346 | SH |  | DFND |  | 0 | 190346 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29019864 | 135234 | SH |  | DFND |  | 0 | 135234 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1633428 | 94200 | SH |  | DFND |  | 0 | 94200 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1982 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9597678 | 108916 | SH |  | DFND |  | 0 | 108916 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15905746 | 25236 | SH |  | DFND |  | 0 | 25236 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20497129 | 22264 | SH |  | DFND |  | 0 | 22264 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 81 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65199119 | 275835 | SH |  | DFND |  | 0 | 275835 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19114 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 583290 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 110954923 | 2150706 | SH |  | DFND |  | 0 | 2150706 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4749653 | 15440 | SH |  | DFND |  | 0 | 15440 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8972320 | 64350 | SH |  | DFND |  | 0 | 64350 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 661613508 | 21233494 | SH |  | DFND |  | 0 | 21233494 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3326661 | 20359 | SH |  | DFND |  | 0 | 20359 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4151944 | 21243 | SH |  | DFND |  | 0 | 21243 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 374191351 | 6881495 | SH |  | DFND |  | 0 | 6881495 | 0 |
| NATERA INC | COM | 632307104 |  | 17224 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2086851 | 27109 | SH |  | DFND |  | 0 | 27109 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3953010 | 69000 | SH |  | DFND |  | 0 | 69000 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15343051 | 167812 | SH |  | DFND |  | 0 | 167812 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5618763 | 228777 | SH |  | DFND |  | 0 | 228777 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8758 | 164 | SH |  | DFND |  | 0 | 164 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 193263504 | 943946 | SH |  | DFND |  | 0 | 943946 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 29896709 | 530800 | SH |  | DFND |  | 0 | 530800 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 547 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| COPART INC | COM | 217204106 |  | 35277931 | 784477 | SH |  | DFND |  | 0 | 784477 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 88041096 | 808013 | SH |  | DFND |  | 0 | 808013 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 94222 | 25500 | SH |  | DFND |  | 0 | 25500 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 529894 | 26186 | SH |  | DFND |  | 0 | 26186 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 206544 | 2357 | SH |  | DFND |  | 0 | 2357 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 231990 | 62700 | SH |  | DFND |  | 0 | 62700 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 35259 | 157 | SH |  | DFND |  | 0 | 157 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 300979 | 58900 | SH |  | DFND |  | 0 | 58900 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19318275 | 134923 | SH |  | DFND |  | 0 | 134923 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 260234418 | 4333249 | SH |  | DFND |  | 0 | 4333249 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7024565 | 23639 | SH |  | DFND |  | 0 | 23639 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23844359 | 693755 | SH |  | DFND |  | 0 | 693755 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 37338 | 147 | SH |  | DFND |  | 0 | 147 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 81414123 | 207880 | SH |  | DFND |  | 0 | 207880 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 687456 | 25200 | SH |  | DFND |  | 0 | 25200 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 755255 | 41007 | SH |  | DFND |  | 0 | 41007 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28472201 | 253944 | SH |  | DFND |  | 0 | 253944 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21958 | 66 | SH |  | DFND |  | 0 | 66 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44578876 | 177386 | SH |  | DFND |  | 0 | 177386 | 0 |
| WATSCO INC | COM | 942622200 |  | 11725 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 68342 | 303 | SH |  | DFND |  | 0 | 303 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 77474071 | 157024 | SH |  | DFND |  | 0 | 157024 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31454212 | 32491 | SH |  | DFND |  | 0 | 32491 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8770072 | 51750 | SH |  | DFND |  | 0 | 51750 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25924300 | 414988 | SH |  | DFND |  | 0 | 414988 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11850 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43217616 | 958262 | SH |  | DFND |  | 0 | 958262 | 0 |
| CRH PLC | ORD | G25508105 |  | 24047863 | 200566 | SH |  | DFND |  | 0 | 200566 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 90042 | 129 | SH |  | DFND |  | 0 | 129 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3271502 | 64885 | SH |  | DFND |  | 0 | 64885 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6929374 | 51995 | SH |  | DFND |  | 0 | 51995 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 83820 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25744972 | 909395 | SH |  | DFND |  | 0 | 909395 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 641844 | 339600 | SH |  | DFND |  | 0 | 339600 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 364499911 | 3864951 | SH |  | DFND |  | 0 | 3864951 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18732418 | 76080 | SH |  | DFND |  | 0 | 76080 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12777293 | 136233 | SH |  | DFND |  | 0 | 136233 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15934203 | 241647 | SH |  | DFND |  | 0 | 241647 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1103 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8732620 | 101283 | SH |  | DFND |  | 0 | 101283 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13572 | 162 | SH |  | DFND |  | 0 | 162 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14084858 | 3283 | SH |  | DFND |  | 0 | 3283 | 0 |
| AT INC | COM | 00206R102 |  | 54655159 | 1935381 | SH |  | DFND |  | 0 | 1935381 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 180061302 | 5230064 | SH |  | DFND |  | 0 | 5230064 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 96099932 | 2916096 | SH |  | DFND |  | 0 | 2916096 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2326212 | 91800 | SH |  | DFND |  | 0 | 91800 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17442343 | 130762 | SH |  | DFND |  | 0 | 130762 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12172 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12095814 | 84527 | SH |  | DFND |  | 0 | 84527 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1752003 | 8675 | SH |  | DFND |  | 0 | 8675 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 233000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6193033 | 323196 | SH |  | DFND |  | 0 | 323196 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1696218 | 30568 | SH |  | DFND |  | 0 | 30568 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11747486 | 54959 | SH |  | DFND |  | 0 | 54959 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 73724904 | 177899 | SH |  | DFND |  | 0 | 177899 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31345681 | 104343 | SH |  | DFND |  | 0 | 104343 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1181464 | 17150 | SH |  | DFND |  | 0 | 17150 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2352392 | 95200 | SH |  | DFND |  | 0 | 95200 | 0 |
| PPL CORP | COM | 69351T106 |  | 4794755 | 129030 | SH |  | DFND |  | 0 | 129030 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57716138 | 287245 | SH |  | DFND |  | 0 | 287245 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11498455 | 72729 | SH |  | DFND |  | 0 | 72729 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13522124 | 20818 | SH |  | DFND |  | 0 | 20818 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5376101 | 37603 | SH |  | DFND |  | 0 | 37603 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 81223255 | 231234 | SH |  | DFND |  | 0 | 231234 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42517172 | 124545 | SH |  | DFND |  | 0 | 124545 | 0 |
| CARVANA CO | CL A | 146869102 |  | 38478 | 102 | SH |  | DFND |  | 0 | 102 | 0 |
| PEPSICO INC | COM | 713448108 |  | 219383078 | 1562117 | SH |  | DFND |  | 0 | 1562117 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8540052 | 625160 | SH |  | DFND |  | 0 | 625160 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8428760 | 67788 | SH |  | DFND |  | 0 | 67788 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1510289 | 62203 | SH |  | DFND |  | 0 | 62203 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2111116 | 213244 | SH |  | DFND |  | 0 | 213244 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2566938 | 117480 | SH |  | DFND |  | 0 | 117480 | 0 |
| EQT CORP | COM | 26884L109 |  | 15795368 | 290196 | SH |  | DFND |  | 0 | 290196 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11147844 | 148440 | SH |  | DFND |  | 0 | 148440 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50543795 | 603004 | SH |  | DFND |  | 0 | 603004 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54198866 | 208105 | SH |  | DFND |  | 0 | 208105 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 371358 | 59800 | SH |  | DFND |  | 0 | 59800 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1510593 | 11217 | SH |  | DFND |  | 0 | 11217 | 0 |
| COMERICA INC | COM | 200340107 |  | 1096 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35437231 | 77494 | SH |  | DFND |  | 0 | 77494 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13591789 | 255677 | SH |  | DFND |  | 0 | 255677 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4836549 | 23237 | SH |  | DFND |  | 0 | 23237 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 38226 | 6900 | SH |  | DFND |  | 0 | 6900 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 216455388 | 6768948 | SH |  | DFND |  | 0 | 6768948 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1061633681 | 1445619 | SH |  | DFND |  | 0 | 1445619 | 0 |
| CDW CORP | COM | 12514G108 |  | 8254049 | 51821 | SH |  | DFND |  | 0 | 51821 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4058312 | 53568 | SH |  | DFND |  | 0 | 53568 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22070838 | 45347 | SH |  | DFND |  | 0 | 45347 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41882488 | 217775 | SH |  | DFND |  | 0 | 217775 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42007946 | 440012 | SH |  | DFND |  | 0 | 440012 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12046186 | 84594 | SH |  | DFND |  | 0 | 84594 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 106377788 | 2424812 | SH |  | DFND |  | 0 | 2424812 | 0 |
| GARTNER INC | COM | 366651107 |  | 9258281 | 35220 | SH |  | DFND |  | 0 | 35220 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4745900 | 170043 | SH |  | DFND |  | 0 | 170043 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5296822 | 49605 | SH |  | DFND |  | 0 | 49605 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4749819 | 207054 | SH |  | DFND |  | 0 | 207054 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4199690 | 57530 | SH |  | DFND |  | 0 | 57530 | 0 |
| FISERV INC | COM | 337738108 |  | 139609014 | 1082828 | SH |  | DFND |  | 0 | 1082828 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4771622 | 35564 | SH |  | DFND |  | 0 | 35564 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12970738 | 54460 | SH |  | DFND |  | 0 | 54460 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10939769 | 96624 | SH |  | DFND |  | 0 | 96624 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 67 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32317446 | 181416 | SH |  | DFND |  | 0 | 181416 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30049846 | 375905 | SH |  | DFND |  | 0 | 375905 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10026563 | 40742 | SH |  | DFND |  | 0 | 40742 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42844 | 284 | SH |  | DFND |  | 0 | 284 | 0 |
| MSCI INC | COM | 55354G100 |  | 20412007 | 35974 | SH |  | DFND |  | 0 | 35974 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2044737 | 7102 | SH |  | DFND |  | 0 | 7102 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 261830 | 3945 | SH |  | DFND |  | 0 | 3945 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35754277 | 100270 | SH |  | DFND |  | 0 | 100270 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 17804632 | 1587278 | SH |  | DFND |  | 0 | 1587278 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 35280482 | 501642 | SH |  | DFND |  | 0 | 501642 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5266736 | 58715 | SH |  | DFND |  | 0 | 58715 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9482137 | 218987 | SH |  | DFND |  | 0 | 218987 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 191802202 | 12176594 | SH |  | DFND |  | 0 | 12176594 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31462168 | 26986 | SH |  | DFND |  | 0 | 26986 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 853644 | 15312 | SH |  | DFND |  | 0 | 15312 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1950915 | 10195 | SH |  | DFND |  | 0 | 10195 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 150619066 | 2795973 | SH |  | DFND |  | 0 | 2795973 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1191663 | 77600 | SH |  | DFND |  | 0 | 77600 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25926230 | 128647 | SH |  | DFND |  | 0 | 128647 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34405059 | 409243 | SH |  | DFND |  | 0 | 409243 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5570580 | 113500 | SH |  | DFND |  | 0 | 113500 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21535418 | 43838 | SH |  | DFND |  | 0 | 43838 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 158 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 429922 | 208700 | SH |  | DFND |  | 0 | 208700 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12357 | 44 | SH |  | DFND |  | 0 | 44 | 0 |
| F5 INC | COM | 315616102 |  | 2151799 | 6658 | SH |  | DFND |  | 0 | 6658 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5072555 | 23419 | SH |  | DFND |  | 0 | 23419 | 0 |
| EMERA INC | COM | 290876101 |  | 106537751 | 2220419 | SH |  | DFND |  | 0 | 2220419 | 0 |
| DAVITA INC | COM | 23918K108 |  | 276901 | 2084 | SH |  | DFND |  | 0 | 2084 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 643848 | 154400 | SH |  | DFND |  | 0 | 154400 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19544050 | 202550 | SH |  | DFND |  | 0 | 202550 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26062 | 163 | SH |  | DFND |  | 0 | 163 | 0 |
| INTUIT | COM | 461202103 |  | 161650943 | 236709 | SH |  | DFND |  | 0 | 236709 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 141736855 | 771441 | SH |  | DFND |  | 0 | 771441 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 11260777 | 916370 | SH |  | DFND |  | 0 | 916370 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7140391 | 27383 | SH |  | DFND |  | 0 | 27383 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23802661 | 100940 | SH |  | DFND |  | 0 | 100940 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 930287 | 7216 | SH |  | DFND |  | 0 | 7216 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203194164 | 1255913 | SH |  | DFND |  | 0 | 1255913 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 396575806 | 5324388 | SH |  | DFND |  | 0 | 5324388 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 193342501 | 339907 | SH |  | DFND |  | 0 | 339907 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8773627 | 33445 | SH |  | DFND |  | 0 | 33445 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8014008 | 29941 | SH |  | DFND |  | 0 | 29941 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56782088 | 596200 | SH |  | DFND |  | 0 | 596200 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 158328959 | 1019528 | SH |  | DFND |  | 0 | 1019528 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 229860617 | 301259 | SH |  | DFND |  | 0 | 301259 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 57753 | 4070 | SH |  | DFND |  | 0 | 4070 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 61658093 | 368482 | SH |  | DFND |  | 0 | 368482 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 880886 | 22155 | SH |  | DFND |  | 0 | 22155 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2767545 | 9641 | SH |  | DFND |  | 0 | 9641 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8969310 | 866600 | SH |  | DFND |  | 0 | 866600 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12302368 | 115396 | SH |  | DFND |  | 0 | 115396 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 482598 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10694847 | 35018 | SH |  | DFND |  | 0 | 35018 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2598910 | 56720 | SH |  | DFND |  | 0 | 56720 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34672429 | 134202 | SH |  | DFND |  | 0 | 134202 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36941 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 69019248 | 454074 | SH |  | DFND |  | 0 | 454074 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23038077 | 342370 | SH |  | DFND |  | 0 | 342370 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47516821 | 705940 | SH |  | DFND |  | 0 | 705940 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1117869 | 7506 | SH |  | DFND |  | 0 | 7506 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 148566313 | 27516 | SH |  | DFND |  | 0 | 27516 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13545 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5488859 | 74923 | SH |  | DFND |  | 0 | 74923 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 18544 | 3800 | SH |  | DFND |  | 0 | 3800 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 48 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4170 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1662822 | 13714 | SH |  | DFND |  | 0 | 13714 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 322433858 | 13797579 | SH |  | DFND |  | 0 | 13797579 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4244517 | 175787 | SH |  | DFND |  | 0 | 175787 | 0 |
| UDR INC | COM | 902653104 |  | 5215878 | 139986 | SH |  | DFND |  | 0 | 139986 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63119575 | 191812 | SH |  | DFND |  | 0 | 191812 | 0 |
| PFIZER INC | COM | 717081103 |  | 68160656 | 2675065 | SH |  | DFND |  | 0 | 2675065 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32507182 | 118700 | SH |  | DFND |  | 0 | 118700 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9369200 | 122122 | SH |  | DFND |  | 0 | 122122 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3289502 | 142218 | SH |  | DFND |  | 0 | 142218 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7693112 | 262295 | SH |  | DFND |  | 0 | 262295 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 15681 | 917 | SH |  | DFND |  | 0 | 917 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 173100004 | 427207 | SH |  | DFND |  | 0 | 427207 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 45638521 | 239517 | SH |  | DFND |  | 0 | 239517 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 89748191 | 305786 | SH |  | DFND |  | 0 | 305786 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5626834 | 17945 | SH |  | DFND |  | 0 | 17945 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4148166 | 39465 | SH |  | DFND |  | 0 | 39465 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 77621259 | 719982 | SH |  | DFND |  | 0 | 719982 | 0 |
| ETSY INC | COM | 29786A106 |  | 133 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| POOL CORP | COM | 73278L105 |  | 661999 | 2135 | SH |  | DFND |  | 0 | 2135 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 840 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12029545 | 146096 | SH |  | DFND |  | 0 | 146096 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5937493 | 30045 | SH |  | DFND |  | 0 | 30045 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10359582 | 54421 | SH |  | DFND |  | 0 | 54421 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10998713 | 49874 | SH |  | DFND |  | 0 | 49874 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 329207719 | 1804669 | SH |  | DFND |  | 0 | 1804669 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10204990 | 63901 | SH |  | DFND |  | 0 | 63901 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4518121 | 19908 | SH |  | DFND |  | 0 | 19908 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30302896 | 662793 | SH |  | DFND |  | 0 | 662793 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6981638 | 103447 | SH |  | DFND |  | 0 | 103447 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5699855 | 35020 | SH |  | DFND |  | 0 | 35020 | 0 |
| AFLAC INC | COM | 001055102 |  | 9927226 | 88874 | SH |  | DFND |  | 0 | 88874 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1664167 | 20525 | SH |  | DFND |  | 0 | 20525 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8158544 | 6190 | SH |  | DFND |  | 0 | 6190 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 446 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10500985 | 35043 | SH |  | DFND |  | 0 | 35043 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 158879543 | 949555 | SH |  | DFND |  | 0 | 949555 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6357649 | 23312 | SH |  | DFND |  | 0 | 23312 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 64412 | 465 | SH |  | DFND |  | 0 | 465 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3841757 | 156169 | SH |  | DFND |  | 0 | 156169 | 0 |
| RESMED INC | COM | 761152107 |  | 4131681 | 15094 | SH |  | DFND |  | 0 | 15094 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21479525 | 136326 | SH |  | DFND |  | 0 | 136326 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 24930 | 4500 | SH |  | DFND |  | 0 | 4500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12196555 | 90058 | SH |  | DFND |  | 0 | 90058 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 33023748 | 1281173 | SH |  | DFND |  | 0 | 1281173 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12295202 | 173050 | SH |  | DFND |  | 0 | 173050 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 256235673 | 276823 | SH |  | DFND |  | 0 | 276823 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15924 | 495 | SH |  | DFND |  | 0 | 495 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19648 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8124351 | 61455 | SH |  | DFND |  | 0 | 61455 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1275431 | 18760 | SH |  | DFND |  | 0 | 18760 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9448855 | 123321 | SH |  | DFND |  | 0 | 123321 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12933608 | 74934 | SH |  | DFND |  | 0 | 74934 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6589 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4560072 | 18429 | SH |  | DFND |  | 0 | 18429 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8770400 | 1072176 | SH |  | DFND |  | 0 | 1072176 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 38269 | 7100 | SH |  | DFND |  | 0 | 7100 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21205126 | 438757 | SH |  | DFND |  | 0 | 438757 | 0 |
| ADOBE INC | COM | 00724F101 |  | 126982592 | 359979 | SH |  | DFND |  | 0 | 359979 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20798092 | 181611 | SH |  | DFND |  | 0 | 181611 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 235527154 | 1758978 | SH |  | DFND |  | 0 | 1758978 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8270074 | 91473 | SH |  | DFND |  | 0 | 91473 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21235098 | 273050 | SH |  | DFND |  | 0 | 273050 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4600231 | 185568 | SH |  | DFND |  | 0 | 185568 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13040 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| JABIL INC | COM | 466313103 |  | 3019532 | 13904 | SH |  | DFND |  | 0 | 13904 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5064284 | 28952 | SH |  | DFND |  | 0 | 28952 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2164423 | 27618 | SH |  | DFND |  | 0 | 27618 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 92850 | 4791 | SH |  | DFND |  | 0 | 4791 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38859724 | 268851 | SH |  | DFND |  | 0 | 268851 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4850053 | 148729 | SH |  | DFND |  | 0 | 148729 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95009934 | 969786 | SH |  | DFND |  | 0 | 969786 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69842300 | 479324 | SH |  | DFND |  | 0 | 479324 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34188869 | 71753 | SH |  | DFND |  | 0 | 71753 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 43227360 | 8042108 | SH |  | DFND |  | 0 | 8042108 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 42295235 | 277546 | SH |  | DFND |  | 0 | 277546 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2850903 | 31900 | SH |  | DFND |  | 0 | 31900 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3924520 | 31341 | SH |  | DFND |  | 0 | 31341 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1318590 | 73500 | SH |  | DFND |  | 0 | 73500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23349167 | 98912 | SH |  | DFND |  | 0 | 98912 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 148624 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2459386 | 53004 | SH |  | DFND |  | 0 | 53004 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116893827 | 146787 | SH |  | DFND |  | 0 | 146787 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14225248 | 1189402 | SH |  | DFND |  | 0 | 1189402 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8160 | 482 | SH |  | DFND |  | 0 | 482 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3056901 | 85293 | SH |  | DFND |  | 0 | 85293 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 33261479 | 858710 | SH |  | DFND |  | 0 | 858710 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9654932 | 49935 | SH |  | DFND |  | 0 | 49935 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 267 | 155 | SH |  | DFND |  | 0 | 155 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 107 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 |  | 2004556 | 22870 | SH |  | DFND |  | 0 | 22870 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21539 | 257 | SH |  | DFND |  | 0 | 257 | 0 |
| CINTAS CORP | COM | 172908105 |  | 64419619 | 313844 | SH |  | DFND |  | 0 | 313844 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3730104 | 78944 | SH |  | DFND |  | 0 | 78944 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 584420 | 7031 | SH |  | DFND |  | 0 | 7031 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 468174 | 13229 | SH |  | DFND |  | 0 | 13229 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41933003 | 954107 | SH |  | DFND |  | 0 | 954107 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1602967 | 12107 | SH |  | DFND |  | 0 | 12107 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45051547 | 59423 | SH |  | DFND |  | 0 | 59423 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4237489 | 39886 | SH |  | DFND |  | 0 | 39886 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5349173 | 26165 | SH |  | DFND |  | 0 | 26165 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7215710 | 132886 | SH |  | DFND |  | 0 | 132886 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 271587510 | 1544755 | SH |  | DFND |  | 0 | 1544755 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2149253269 | 11519205 | SH |  | DFND |  | 0 | 11519205 | 0 |
| COCA COLA CO | COM | 191216100 |  | 113413500 | 1710095 | SH |  | DFND |  | 0 | 1710095 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18004754 | 53349 | SH |  | DFND |  | 0 | 53349 | 0 |
| FORTIS INC | COM | 349553107 |  | 201765250 | 3977553 | SH |  | DFND |  | 0 | 3977553 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 471952 | 14387 | SH |  | DFND |  | 0 | 14387 | 0 |
| APPLE INC | COM | 037833100 |  | 1827584672 | 7177413 | SH |  | DFND |  | 0 | 7177413 | 0 |
| SEMPRA | COM | 816851109 |  | 6167319 | 68541 | SH |  | DFND |  | 0 | 68541 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6836149 | 4568 | SH |  | DFND |  | 0 | 4568 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1614539 | 19803 | SH |  | DFND |  | 0 | 19803 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27379404 | 698098 | SH |  | DFND |  | 0 | 698098 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2899820 | 53800 | SH |  | DFND |  | 0 | 53800 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4609730 | 64798 | SH |  | DFND |  | 0 | 64798 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54940710 | 580830 | SH |  | DFND |  | 0 | 580830 | 0 |
| WALMART INC | COM | 931142103 |  | 163205507 | 1583597 | SH |  | DFND |  | 0 | 1583597 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2777078 | 16264 | SH |  | DFND |  | 0 | 16264 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 766199 | 97820 | SH |  | DFND |  | 0 | 97820 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8465548 | 61505 | SH |  | DFND |  | 0 | 61505 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 419 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18933 | 61 | SH |  | DFND |  | 0 | 61 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5063093 | 192002 | SH |  | DFND |  | 0 | 192002 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 776002156 | 12000006 | SH |  | DFND |  | 0 | 12000006 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2867417 | 397700 | SH |  | DFND |  | 0 | 397700 | 0 |
| OKTA INC | CL A | 679295105 |  | 12655 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21034847 | 429195 | SH |  | DFND |  | 0 | 429195 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15915 | 16652 | SH |  | DFND |  | 0 | 16652 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3124251 | 269100 | SH |  | DFND |  | 0 | 269100 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 150994564 | 3607885 | SH |  | DFND |  | 0 | 3607885 | 0 |
| HP INC | COM | 40434L105 |  | 2745764 | 100836 | SH |  | DFND |  | 0 | 100836 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14135432 | 107756 | SH |  | DFND |  | 0 | 107756 | 0 |
| ALCOA CORP | COM | 013872106 |  | 217008 | 6598 | SH |  | DFND |  | 0 | 6598 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2597860 | 1452 | SH |  | DFND |  | 0 | 1452 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 264204 | 107400 | SH |  | DFND |  | 0 | 107400 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 6440 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| STANTEC INC | COM | 85472N109 |  | 54462080 | 504958 | SH |  | DFND |  | 0 | 504958 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1171163015 | 3549947 | SH |  | DFND |  | 0 | 3549947 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 136044683 | 304194 | SH |  | DFND |  | 0 | 304194 | 0 |
| AUTODESK INC | COM | 052769106 |  | 57689825 | 181603 | SH |  | DFND |  | 0 | 181603 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49470497 | 242955 | SH |  | DFND |  | 0 | 242955 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5890383 | 58675 | SH |  | DFND |  | 0 | 58675 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 330517 | 1366 | SH |  | DFND |  | 0 | 1366 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1249383 | 4361 | SH |  | DFND |  | 0 | 4361 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 194992298 | 1269068 | SH |  | DFND |  | 0 | 1269068 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4085666 | 58375 | SH |  | DFND |  | 0 | 58375 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12676290 | 110623 | SH |  | DFND |  | 0 | 110623 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2864845 | 126707 | SH |  | DFND |  | 0 | 126707 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23669184 | 87602 | SH |  | DFND |  | 0 | 87602 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 271889118 | 1221198 | SH |  | DFND |  | 0 | 1221198 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19698725 | 291272 | SH |  | DFND |  | 0 | 291272 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 132778658 | 436930 | SH |  | DFND |  | 0 | 436930 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3481050 | 59262 | SH |  | DFND |  | 0 | 59262 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123758459 | 1097636 | SH |  | DFND |  | 0 | 1097636 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 36920 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 9859 | 1264 | SH |  | DFND |  | 0 | 1264 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8920359 | 197135 | SH |  | DFND |  | 0 | 197135 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 119536 | 3100 | SH |  | DFND |  | 0 | 3100 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6180 | 39 | SH |  | DFND | 6 | 0 | 39 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 113828 | 1317 | SH |  | DFND | 6 | 0 | 1317 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8281 | 126 | SH |  | DFND | 6 | 0 | 126 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 163247 | 1115 | SH |  | DFND | 6 | 0 | 1115 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 427763 | 1741 | SH |  | DFND | 6 | 0 | 1741 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57409 | 340 | SH |  | DFND | 6 | 0 | 340 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 153682 | 536 | SH |  | DFND | 6 | 0 | 536 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70265 | 116 | SH |  | DFND | 6 | 0 | 116 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 757328 | 19549 | SH |  | DFND | 6 | 0 | 19549 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 138615 | 766 | SH |  | DFND | 6 | 0 | 766 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 17144 | 423 | SH |  | DFND | 6 | 0 | 423 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 60845 | 4300 | SH |  | DFND | 6 | 0 | 4300 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37237 | 1085 | SH |  | DFND | 6 | 0 | 1085 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9970 | 232 | SH |  | DFND | 6 | 0 | 232 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 44577 | 704 | SH |  | DFND | 6 | 0 | 704 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24151 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 9841 | 153 | SH |  | DFND | 6 | 0 | 153 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 14624 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2592914 | 34851 | SH |  | DFND | 6 | 0 | 34851 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2848 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 56523 | 2947 | SH |  | DFND | 6 | 0 | 2947 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 108346 | 315 | SH |  | DFND | 6 | 0 | 315 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13944 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 39431 | 2967 | SH |  | DFND | 6 | 0 | 2967 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1020209 | 3317 | SH |  | DFND | 6 | 0 | 3317 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 28979 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4226 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ICON PLC | SHS | G4705A100 |  | 17896 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 350605 | 3341 | SH |  | DFND | 6 | 0 | 3341 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 50173 | 1540 | SH |  | DFND | 6 | 0 | 1540 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 104937 | 1596 | SH |  | DFND | 6 | 0 | 1596 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55489 | 1110 | SH |  | DFND | 6 | 0 | 1110 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 100947 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 163473 | 2074 | SH |  | DFND | 6 | 0 | 2074 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23302 | 109 | SH |  | DFND | 6 | 0 | 109 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16912 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 46019 | 417 | SH |  | DFND | 6 | 0 | 417 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29866 | 1188 | SH |  | DFND | 6 | 0 | 1188 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 30360 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2962 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 69840 | 1436 | SH |  | DFND | 6 | 0 | 1436 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 7454 | 565 | SH |  | DFND | 6 | 0 | 565 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147394 | 446 | SH |  | DFND | 6 | 0 | 446 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 99760 | 1629 | SH |  | DFND | 6 | 0 | 1629 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 152988 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 182586 | 652 | SH |  | DFND | 6 | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 34647 | 1288 | SH |  | DFND | 6 | 0 | 1288 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 360488 | 4611 | SH |  | DFND | 6 | 0 | 4611 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 176359 | 752 | SH |  | DFND | 6 | 0 | 752 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22718 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 50412 | 362 | SH |  | DFND | 6 | 0 | 362 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52678 | 109 | SH |  | DFND | 6 | 0 | 109 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7081 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 718590 | 2916 | SH |  | DFND | 6 | 0 | 2916 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6655 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 462291 | 1303 | SH |  | DFND | 6 | 0 | 1303 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 213682 | 4233 | SH |  | DFND | 6 | 0 | 4233 | 0 |
| INTEL CORP | COM | 458140100 |  | 47558 | 1275 | SH |  | DFND | 6 | 0 | 1275 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17155 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 129992 | 2207 | SH |  | DFND | 6 | 0 | 2207 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 181473 | 8040 | SH |  | DFND | 6 | 0 | 8040 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5214 | 78 | SH |  | DFND | 6 | 0 | 78 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 421267 | 10813 | SH |  | DFND | 6 | 0 | 10813 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2244651 | 97087 | SH |  | DFND | 6 | 0 | 97087 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 76091 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27375 | 51 | SH |  | DFND | 6 | 0 | 51 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18715 | 1842 | SH |  | DFND | 6 | 0 | 1842 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17157 | 186 | SH |  | DFND | 6 | 0 | 186 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 450295 | 8328 | SH |  | DFND | 6 | 0 | 8328 | 0 |
| COPART INC | COM | 217204106 |  | 2228 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148713 | 1326 | SH |  | DFND | 6 | 0 | 1326 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 29327 | 1028 | SH |  | DFND | 6 | 0 | 1028 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 31595 | 297 | SH |  | DFND | 6 | 0 | 297 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 218886 | 1314 | SH |  | DFND | 6 | 0 | 1314 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 29133 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46568 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| WD 40 CO | COM | 929236107 |  | 112625 | 575 | SH |  | DFND | 6 | 0 | 575 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9820 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 96759 | 396 | SH |  | DFND | 6 | 0 | 396 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 737733 | 7356 | SH |  | DFND | 6 | 0 | 7356 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 143514 | 406 | SH |  | DFND | 6 | 0 | 406 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1037850 | 11007 | SH |  | DFND | 6 | 0 | 11007 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1722653 | 9039 | SH |  | DFND | 6 | 0 | 9039 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15302 | 222 | SH |  | DFND | 6 | 0 | 222 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 181467 | 4199 | SH |  | DFND | 6 | 0 | 4199 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 195519 | 5732 | SH |  | DFND | 6 | 0 | 5732 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 306540 | 8966 | SH |  | DFND | 6 | 0 | 8966 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18710 | 282 | SH |  | DFND | 6 | 0 | 282 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1041 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8170 | 74 | SH |  | DFND | 6 | 0 | 74 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7165 | 106 | SH |  | DFND | 6 | 0 | 106 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20281 | 82 | SH |  | DFND | 6 | 0 | 82 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14801 | 192 | SH |  | DFND | 6 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 346073 | 1175 | SH |  | DFND | 6 | 0 | 1175 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 155556 | 151 | SH |  | DFND | 6 | 0 | 151 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 62692 | 437 | SH |  | DFND | 6 | 0 | 437 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50968 | 825 | SH |  | DFND | 6 | 0 | 825 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 16124 | 539 | SH |  | DFND | 6 | 0 | 539 | 0 |
| KROGER CO | COM | 501044101 |  | 107039 | 1613 | SH |  | DFND | 6 | 0 | 1613 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25152 | 550 | SH |  | DFND | 6 | 0 | 550 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 95456 | 1125 | SH |  | DFND | 6 | 0 | 1125 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 19234 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| GRACO INC | COM | 384109104 |  | 13323 | 157 | SH |  | DFND | 6 | 0 | 157 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 70730 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2940 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23952 | 476 | SH |  | DFND | 6 | 0 | 476 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8689 | 258 | SH |  | DFND | 6 | 0 | 258 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 96425 | 1027 | SH |  | DFND | 6 | 0 | 1027 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 367928 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 191303 | 2818 | SH |  | DFND | 6 | 0 | 2818 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26806 | 240 | SH |  | DFND | 6 | 0 | 240 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 249589 | 2666 | SH |  | DFND | 6 | 0 | 2666 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24249 | 130 | SH |  | DFND | 6 | 0 | 130 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17642 | 73 | SH |  | DFND | 6 | 0 | 73 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26979 | 406 | SH |  | DFND | 6 | 0 | 406 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 33840 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3208 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 93582 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 58138 | 1717 | SH |  | DFND | 6 | 0 | 1717 | 0 |
| DOW INC | COM | 260557103 |  | 8173 | 345 | SH |  | DFND | 6 | 0 | 345 | 0 |
| AT INC | COM | 00206R102 |  | 169083 | 6260 | SH |  | DFND | 6 | 0 | 6260 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 91361 | 3617 | SH |  | DFND | 6 | 0 | 3617 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 50883 | 1523 | SH |  | DFND | 6 | 0 | 1523 | 0 |
| AES CORP | COM | 00130H105 |  | 68049 | 4762 | SH |  | DFND | 6 | 0 | 4762 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 104825 | 211 | SH |  | DFND | 6 | 0 | 211 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9439 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 25846 | 505 | SH |  | DFND | 6 | 0 | 505 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 295609 | 5166 | SH |  | DFND | 6 | 0 | 5166 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 45726 | 397 | SH |  | DFND | 6 | 0 | 397 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19467 | 861 | SH |  | DFND | 6 | 0 | 861 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16346 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 129041 | 111 | SH |  | DFND | 6 | 0 | 111 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2060 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 349248 | 1059 | SH |  | DFND | 6 | 0 | 1059 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 98037 | 1669 | SH |  | DFND | 6 | 0 | 1669 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103952 | 247 | SH |  | DFND | 6 | 0 | 247 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32813 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| WABTEC | COM | 929740108 |  | 989 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 694 | 2 | SH |  | DFND | 6 | 0 | 2 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8871 | 31 | SH |  | DFND | 6 | 0 | 31 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9214 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 339744 | 982 | SH |  | DFND | 6 | 0 | 982 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14789 | 238 | SH |  | DFND | 6 | 0 | 238 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 128260 | 1524 | SH |  | DFND | 6 | 0 | 1524 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5153 | 33 | SH |  | DFND | 6 | 0 | 33 | 0 |
| PEPSICO INC | COM | 713448108 |  | 173191 | 1217 | SH |  | DFND | 6 | 0 | 1217 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 25540 | 995 | SH |  | DFND | 6 | 0 | 995 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 26089 | 2650 | SH |  | DFND | 6 | 0 | 2650 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 150823 | 1230 | SH |  | DFND | 6 | 0 | 1230 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1143637 | 25157 | SH |  | DFND | 6 | 0 | 25157 | 0 |
| DEERE  CO | COM | 244199105 |  | 126077 | 273 | SH |  | DFND | 6 | 0 | 273 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 698 | 69 | SH |  | DFND | 6 | 0 | 69 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7455 | 349 | SH |  | DFND | 6 | 0 | 349 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8013 | 91 | SH |  | DFND | 6 | 0 | 91 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30438 | 125 | SH |  | DFND | 6 | 0 | 125 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74432 | 685 | SH |  | DFND | 6 | 0 | 685 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46092 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6161 | 149 | SH |  | DFND | 6 | 0 | 149 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17710 | 220 | SH |  | DFND | 6 | 0 | 220 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11189 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 39343 | 280 | SH |  | DFND | 6 | 0 | 280 | 0 |
| AMGEN INC | COM | 031162100 |  | 135912 | 457 | SH |  | DFND | 6 | 0 | 457 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43947 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37694 | 278 | SH |  | DFND | 6 | 0 | 278 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15365 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 34748 | 249 | SH |  | DFND | 6 | 0 | 249 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 97084 | 1310 | SH |  | DFND | 6 | 0 | 1310 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28193 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 244302 | 336 | SH |  | DFND | 6 | 0 | 336 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 106028 | 4693 | SH |  | DFND | 6 | 0 | 4693 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14035 | 24 | SH |  | DFND | 6 | 0 | 24 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 140701 | 736 | SH |  | DFND | 6 | 0 | 736 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 219036 | 5204 | SH |  | DFND | 6 | 0 | 5204 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1845178 | 19640 | SH |  | DFND | 6 | 0 | 19640 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47694 | 1530 | SH |  | DFND | 6 | 0 | 1530 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 17097 | 196 | SH |  | DFND | 6 | 0 | 196 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 18763 | 444 | SH |  | DFND | 6 | 0 | 444 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 51263 | 1090 | SH |  | DFND | 6 | 0 | 1090 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11701 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 112510 | 846 | SH |  | DFND | 6 | 0 | 846 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 44698 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22106 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61293 | 784 | SH |  | DFND | 6 | 0 | 784 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7825 | 25 | SH |  | DFND | 6 | 0 | 25 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 417816 | 4164 | SH |  | DFND | 6 | 0 | 4164 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1331 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8650 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 96984 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8597 | 174 | SH |  | DFND | 6 | 0 | 174 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 20632 | 1338 | SH |  | DFND | 6 | 0 | 1338 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 146438 | 613 | SH |  | DFND | 6 | 0 | 613 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35256 | 901 | SH |  | DFND | 6 | 0 | 901 | 0 |
| MSCI INC | COM | 55354G100 |  | 18505 | 33 | SH |  | DFND | 6 | 0 | 33 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 290182 | 12562 | SH |  | DFND | 6 | 0 | 12562 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24530 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74768 | 481 | SH |  | DFND | 6 | 0 | 481 | 0 |
| TESLA INC | COM | 88160R101 |  | 132980 | 305 | SH |  | DFND | 6 | 0 | 305 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 51658 | 575 | SH |  | DFND | 6 | 0 | 575 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1153509 | 14455 | SH |  | DFND | 6 | 0 | 14455 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 107053 | 9570 | SH |  | DFND | 6 | 0 | 9570 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 272727 | 235 | SH |  | DFND | 6 | 0 | 235 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 91575 | 1650 | SH |  | DFND | 6 | 0 | 1650 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 146254 | 4810 | SH |  | DFND | 6 | 0 | 4810 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 44657 | 290 | SH |  | DFND | 6 | 0 | 290 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 15163 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1979449 | 3838 | SH |  | DFND | 6 | 0 | 3838 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 107276 | 466 | SH |  | DFND | 6 | 0 | 466 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 137614 | 227 | SH |  | DFND | 6 | 0 | 227 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3393 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19694 | 612 | SH |  | DFND | 6 | 0 | 612 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 105983 | 216 | SH |  | DFND | 6 | 0 | 216 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8095 | 134 | SH |  | DFND | 6 | 0 | 134 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4716 | 85 | SH |  | DFND | 6 | 0 | 85 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25440 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| EMERA INC | COM | 290876101 |  | 81668 | 2370 | SH |  | DFND | 6 | 0 | 2370 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13087 | 261 | SH |  | DFND | 6 | 0 | 261 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 158031 | 1583 | SH |  | DFND | 6 | 0 | 1583 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1720 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 131814 | 1520 | SH |  | DFND | 6 | 0 | 1520 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56884 | 312 | SH |  | DFND | 6 | 0 | 312 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16033 | 1850 | SH |  | DFND | 6 | 0 | 1850 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 548137 | 2947 | SH |  | DFND | 6 | 0 | 2947 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 163421 | 2817 | SH |  | DFND | 6 | 0 | 2817 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22974 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11389 | 47 | SH |  | DFND | 6 | 0 | 47 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 92022 | 389 | SH |  | DFND | 6 | 0 | 389 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74500 | 1850 | SH |  | DFND | 6 | 0 | 1850 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 158006 | 2901 | SH |  | DFND | 6 | 0 | 2901 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 392595 | 680 | SH |  | DFND | 6 | 0 | 680 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 11285 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 23899 | 219 | SH |  | DFND | 6 | 0 | 219 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 14286 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 106861 | 693 | SH |  | DFND | 6 | 0 | 693 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2959 | 30 | SH |  | DFND | 6 | 0 | 30 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24870 | 135 | SH |  | DFND | 6 | 0 | 135 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53555 | 601 | SH |  | DFND | 6 | 0 | 601 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 356666 | 1644 | SH |  | DFND | 6 | 0 | 1644 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56524 | 592 | SH |  | DFND | 6 | 0 | 592 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39448 | 461 | SH |  | DFND | 6 | 0 | 461 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10835 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 136113 | 1251 | SH |  | DFND | 6 | 0 | 1251 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17935 | 235 | SH |  | DFND | 6 | 0 | 235 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 530467 | 647 | SH |  | DFND | 6 | 0 | 647 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 14685 | 342 | SH |  | DFND | 6 | 0 | 342 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 221618 | 1330 | SH |  | DFND | 6 | 0 | 1330 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 7034 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 628149 | 7134 | SH |  | DFND | 6 | 0 | 7134 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 557088 | 11014 | SH |  | DFND | 6 | 0 | 11014 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 55348 | 119 | SH |  | DFND | 6 | 0 | 119 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 676450 | 11181 | SH |  | DFND | 6 | 0 | 11181 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3859392 | 5767 | SH |  | DFND | 6 | 0 | 5767 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 153182 | 1592 | SH |  | DFND | 6 | 0 | 1592 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 40216 | 1628 | SH |  | DFND | 6 | 0 | 1628 | 0 |
| LINDE PLC | SHS | G54950103 |  | 82675 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40936 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6844 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 72460 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 22254 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 45120 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| CAE INC | COM | 124765108 |  | 13596 | 662 | SH |  | DFND | 6 | 0 | 662 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 117487 | 2409 | SH |  | DFND | 6 | 0 | 2409 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1362779 | 2215 | SH |  | DFND | 6 | 0 | 2215 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 46874 | 1798 | SH |  | DFND | 6 | 0 | 1798 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 50650 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49530 | 609 | SH |  | DFND | 6 | 0 | 609 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 539469 | 6138 | SH |  | DFND | 6 | 0 | 6138 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 114232 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7715 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7218 | 287 | SH |  | DFND | 6 | 0 | 287 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9576 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 408060 | 11434 | SH |  | DFND | 6 | 0 | 11434 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 117989 | 7074 | SH |  | DFND | 6 | 0 | 7074 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 28721 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8827 | 380 | SH |  | DFND | 6 | 0 | 380 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5156 | 268 | SH |  | DFND | 6 | 0 | 268 | 0 |
| PFIZER INC | COM | 717081103 |  | 270746 | 9998 | SH |  | DFND | 6 | 0 | 9998 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108496 | 230 | SH |  | DFND | 6 | 0 | 230 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19650 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 60814 | 727 | SH |  | DFND | 6 | 0 | 727 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 373792 | 5472 | SH |  | DFND | 6 | 0 | 5472 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 37157 | 1373 | SH |  | DFND | 6 | 0 | 1373 | 0 |
| NETAPP INC | COM | 64110D104 |  | 57874 | 482 | SH |  | DFND | 6 | 0 | 482 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1333 | 27 | SH |  | DFND | 6 | 0 | 27 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 587380 | 1487 | SH |  | DFND | 6 | 0 | 1487 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6505 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18962 | 187 | SH |  | DFND | 6 | 0 | 187 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36015 | 267 | SH |  | DFND | 6 | 0 | 267 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 200423 | 3094 | SH |  | DFND | 6 | 0 | 3094 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25509 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 561498 | 11099 | SH |  | DFND | 6 | 0 | 11099 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 104358 | 1447 | SH |  | DFND | 6 | 0 | 1447 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39928 | 493 | SH |  | DFND | 6 | 0 | 493 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34924 | 201 | SH |  | DFND | 6 | 0 | 201 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9635 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23933 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 327765 | 1135 | SH |  | DFND | 6 | 0 | 1135 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 345598 | 3861 | SH |  | DFND | 6 | 0 | 3861 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 9254 | 350 | SH |  | DFND | 6 | 0 | 350 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 149860 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57751 | 653 | SH |  | DFND | 6 | 0 | 653 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 27584 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 161854 | 2675 | SH |  | DFND | 6 | 0 | 2675 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18338 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132993 | 711 | SH |  | DFND | 6 | 0 | 711 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15019 | 225 | SH |  | DFND | 6 | 0 | 225 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9433 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 214105 | 1396 | SH |  | DFND | 6 | 0 | 1396 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16012 | 353 | SH |  | DFND | 6 | 0 | 353 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 103349 | 2534 | SH |  | DFND | 6 | 0 | 2534 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 19706 | 476 | SH |  | DFND | 6 | 0 | 476 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4116 | 164 | SH |  | DFND | 6 | 0 | 164 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3269 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 65908 | 1115 | SH |  | DFND | 6 | 0 | 1115 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 749831 | 1512 | SH |  | DFND | 6 | 0 | 1512 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 744 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1021345 | 9707 | SH |  | DFND | 6 | 0 | 9707 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 13663 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8132 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| CSX CORP | COM | 126408103 |  | 106532 | 2995 | SH |  | DFND | 6 | 0 | 2995 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10045 | 412 | SH |  | DFND | 6 | 0 | 412 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 470666 | 3287 | SH |  | DFND | 6 | 0 | 3287 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 69129 | 1151 | SH |  | DFND | 6 | 0 | 1151 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12620 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 204 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13230 | 57 | SH |  | DFND | 6 | 0 | 57 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7152 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38475 | 348 | SH |  | DFND | 6 | 0 | 348 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14601 | 104 | SH |  | DFND | 6 | 0 | 104 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37299 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 55053 | 590 | SH |  | DFND | 6 | 0 | 590 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 553743 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 610 | 20 | SH |  | DFND | 6 | 0 | 20 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6508 | 204 | SH |  | DFND | 6 | 0 | 204 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 51387 | 716 | SH |  | DFND | 6 | 0 | 716 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 29589 | 39 | SH |  | DFND | 6 | 0 | 39 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16098 | 336 | SH |  | DFND | 6 | 0 | 336 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46747 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16071 | 197 | SH |  | DFND | 6 | 0 | 197 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 30838 | 1237 | SH |  | DFND | 6 | 0 | 1237 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16367 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 48280 | 1166 | SH |  | DFND | 6 | 0 | 1166 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 141507 | 2891 | SH |  | DFND | 6 | 0 | 2891 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28925 | 203 | SH |  | DFND | 6 | 0 | 203 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69919 | 484 | SH |  | DFND | 6 | 0 | 484 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97383 | 1008 | SH |  | DFND | 6 | 0 | 1008 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 67312 | 2189 | SH |  | DFND | 6 | 0 | 2189 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16999 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 71908 | 2450 | SH |  | DFND | 6 | 0 | 2450 | 0 |
| MOODYS CORP | COM | 615369105 |  | 97409 | 202 | SH |  | DFND | 6 | 0 | 202 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12060 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 29357 | 7135 | SH |  | DFND | 6 | 0 | 7135 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 407978 | 1416 | SH |  | DFND | 6 | 0 | 1416 | 0 |
| NIKE INC | CL B | 654106103 |  | 91050 | 1221 | SH |  | DFND | 6 | 0 | 1221 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 130743 | 1460 | SH |  | DFND | 6 | 0 | 1460 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 114159 | 2444 | SH |  | DFND | 6 | 0 | 2444 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 78715 | 309 | SH |  | DFND | 6 | 0 | 309 | 0 |
| CUMMINS INC | COM | 231021106 |  | 165249 | 382 | SH |  | DFND | 6 | 0 | 382 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 542448 | 696 | SH |  | DFND | 6 | 0 | 696 | 0 |
| FORD MTR CO | COM | 345370860 |  | 41548 | 3400 | SH |  | DFND | 6 | 0 | 3400 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7069 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 265152 | 8052 | SH |  | DFND | 6 | 0 | 8052 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 131042 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 100085 | 2015 | SH |  | DFND | 6 | 0 | 2015 | 0 |
| CORNING INC | COM | 219350105 |  | 21703 | 263 | SH |  | DFND | 6 | 0 | 263 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 670566 | 3015 | SH |  | DFND | 6 | 0 | 3015 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 223253 | 631 | SH |  | DFND | 6 | 0 | 631 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14985 | 147 | SH |  | DFND | 6 | 0 | 147 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14444 | 1200 | SH |  | DFND | 6 | 0 | 1200 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 416363 | 8760 | SH |  | DFND | 6 | 0 | 8760 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 254843 | 1145 | SH |  | DFND | 6 | 0 | 1145 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 24502 | 205 | SH |  | DFND | 6 | 0 | 205 | 0 |
| 3M CO | COM | 88579Y101 |  | 129581 | 816 | SH |  | DFND | 6 | 0 | 816 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 162741 | 1965 | SH |  | DFND | 6 | 0 | 1965 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 275764 | 6354 | SH |  | DFND | 6 | 0 | 6354 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14703 | 55 | SH |  | DFND | 6 | 0 | 55 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 913661 | 4837 | SH |  | DFND | 6 | 0 | 4837 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 228167 | 1836 | SH |  | DFND | 6 | 0 | 1836 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27752 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| COCA COLA CO | COM | 191216100 |  | 192351 | 2910 | SH |  | DFND | 6 | 0 | 2910 | 0 |
| FORTIS INC | COM | 349553107 |  | 293465 | 8123 | SH |  | DFND | 6 | 0 | 8123 | 0 |
| APPLE INC | COM | 037833100 |  | 714326 | 2778 | SH |  | DFND | 6 | 0 | 2778 | 0 |
| SEMPRA | COM | 816851109 |  | 64282 | 720 | SH |  | DFND | 6 | 0 | 720 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 88518 | 209 | SH |  | DFND | 6 | 0 | 209 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9868 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6407 | 132 | SH |  | DFND | 6 | 0 | 132 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 648290 | 964 | SH |  | DFND | 6 | 0 | 964 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 43778 | 161 | SH |  | DFND | 6 | 0 | 161 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59005 | 1518 | SH |  | DFND | 6 | 0 | 1518 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2116480 | 21912 | SH |  | DFND | 6 | 0 | 21912 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 84343 | 793 | SH |  | DFND | 6 | 0 | 793 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 31438 | 1152 | SH |  | DFND | 6 | 0 | 1152 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44542 | 477 | SH |  | DFND | 6 | 0 | 477 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112525 | 1156 | SH |  | DFND | 6 | 0 | 1156 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 622790 | 6989 | SH |  | DFND | 6 | 0 | 6989 | 0 |
| WALMART INC | COM | 931142103 |  | 542394 | 5333 | SH |  | DFND | 6 | 0 | 5333 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 227 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3229 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1027 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2601 | 2 | SH |  | DFND | 6 | 0 | 2 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 253677 | 5466 | SH |  | DFND | 6 | 0 | 5466 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9973 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 386500 | 8267 | SH |  | DFND | 6 | 0 | 8267 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 269207 | 6265 | SH |  | DFND | 6 | 0 | 6265 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 82628 | 2797 | SH |  | DFND | 6 | 0 | 2797 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 69431 | 1178 | SH |  | DFND | 6 | 0 | 1178 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 71619 | 1118 | SH |  | DFND | 6 | 0 | 1118 | 0 |
| HP INC | COM | 40434L105 |  | 9983 | 377 | SH |  | DFND | 6 | 0 | 377 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26178 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 69168 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 76791 | 1057 | SH |  | DFND | 6 | 0 | 1057 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 195858 | 2987 | SH |  | DFND | 6 | 0 | 2987 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 79387 | 1851 | SH |  | DFND | 6 | 0 | 1851 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 99365 | 2053 | SH |  | DFND | 6 | 0 | 2053 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1606 | 16 | SH |  | DFND | 6 | 0 | 16 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 120221 | 995 | SH |  | DFND | 6 | 0 | 995 | 0 |
| STANTEC INC | COM | 85472N109 |  | 79568 | 1015 | SH |  | DFND | 6 | 0 | 1015 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19781 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 254717 | 753 | SH |  | DFND | 6 | 0 | 753 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86286 | 1084 | SH |  | DFND | 6 | 0 | 1084 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1772 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 68552 | 2987 | SH |  | DFND | 6 | 0 | 2987 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 119301 | 570 | SH |  | DFND | 6 | 0 | 570 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 262810 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 108109 | 295 | SH |  | DFND | 6 | 0 | 295 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 767244 | 5046 | SH |  | DFND | 6 | 0 | 5046 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 219718 | 440 | SH |  | DFND | 6 | 0 | 440 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1409 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 36554 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 54214 | 435 | SH |  | DFND | 6 | 0 | 435 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 6205 | 142 | SH |  | DFND | 6 | 0 | 142 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51493 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 113987 | 2085 | SH |  | DFND | 6 | 0 | 2085 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 55703 | 768 | SH |  | DFND | 6 | 0 | 768 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 98298 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 71970 | 2065 | SH |  | DFND | 6 | 0 | 2065 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 22198 | 142 | SH |  | DFND | 6 | 0 | 142 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10246 | 510 | SH |  | DFND | 6 | 0 | 510 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 22768 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 574320 | 1915 | SH |  | DFND | 6 | 0 | 1915 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 106010 | 2215 | SH |  | DFND | 6 | 0 | 2215 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 357797 | 3215 | SH |  | DFND | 6 | 0 | 3215 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 41873 | 581 | SH |  | DFND | 6 | 0 | 581 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47849 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4058 | 281 | SH |  | DFND | 6 | 0 | 281 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 309 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 35688 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 52876 | 875 | SH |  | DFND | 6 | 0 | 875 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 428 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 130 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1916 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 140 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 66 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 10766 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 41676 | 11740 | SH |  | DFND | 1 | 0 | 11740 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 44285 | 2608 | SH |  | DFND | 1 | 0 | 2608 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 73309 | 21625 | SH |  | DFND | 1 | 0 | 21625 | 0 |

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