# EDGAR Filing Document

**Accession Number:** 0001593324
**File Stem:** 0001593324-25-000007
**Filing Date:** 2025-8
**Character Count:** 170769
**Document Hash:** 25a9067731a477f53171a522b875bc7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001593324-25-000007.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001593324-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Penserra Capital Management LLC
- **CENTRAL INDEX KEY:** 0001593324

**ORGANIZATION NAME:**
- **EIN:** 270159296

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17117
- **FILM NUMBER:** 251190525

**BUSINESS ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-A
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563
- **BUSINESS PHONE:** 646-459-0581

**MAIL ADDRESS:**
- **STREET 1:** 4 ORINDA WAY
- **STREET 2:** SUITE 100-A
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Penserra Capital Management LLC<br>**Address:** 4 ORINDA WAY<br>SUITE 100-A<br>ORINDA, CA 94563

**Form 13F File Number:** 028-17117

**CRD Number (if applicable):** 000150764

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:** Katherine Drury<br>**Title:** Chief Compliance Officer<br>**Phone:** 8605734350

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

Katherine Drury  Orinda, CA  08-06-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 8

**Form 13F Information Table Entry Total:** 1478

**Form 13F Information Table Value Total:** $7166949

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Guinness Atkinson Asset Management Inc | 028-12657              |  |  |
|     2 | Kingsview Wealth Management LLC        | 028-19701              |  |  |
|     3 | Capital Wealth Planning LLC            | 028-15439              | 000150764    |  |
|     4 | Curi Capital LLC                       | 028-11714              | 000134249    |  |

### 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 |
| A10 NETWORKS INC | COM | 002121101 |  | 68527 | 3541467 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3541467 |
| ABBVIE INC | COM | 00287Y109 |  | 133 | 720 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 720 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 17323 | 1088176 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1088176 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 9291 | 2346351 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2346351 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 7529 | 682000 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 682000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 17585 | 2980571 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2980571 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 17958 | 2026915 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2026915 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 16179 | 793882 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 793882 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6599 | 143743 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 143743 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 4533 | 212131 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 212131 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5265 | 242540 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 242540 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 14664 | 1210914 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1210914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5495 | 38725 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 38725 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21044 | 304373 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 304373 |
| AIRBNB INC | COM CL A | 009066101 |  | 3717 | 28090 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 28090 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 523 | 2973 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2973 |
| AMAZON COM INC | COM | 023135106 |  | 4576 | 20858 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 20858 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17699 | 55489 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 55489 |
| AMGEN INC | COM | 031162100 |  | 192 | 690 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 690 |
| APPIAN CORP | CL A | 03782L101 |  | 489 | 16395 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 16395 |
| APPLE INC | COM | 037833100 |  | 1322 | 6444 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6444 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1835 | 5243 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5243 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 687 | 6724 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6724 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 135 | 1934 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1934 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 468 | 2306 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2306 |
| BEST BUY INC | COM | 086516101 |  | 798 | 11899 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 11899 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 3325 | 665112 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 665112 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5367 | 491558 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 491558 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 5461 | 614307 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 614307 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5505 | 582596 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 582596 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 16498 | 1157004 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1157004 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 16991 | 818870 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 818870 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 16516 | 2250256 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2250256 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 17730 | 1171108 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1171108 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 17455 | 1086882 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1086882 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3855 | 666 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 666 |
| BROADCOM INC | COM | 11135F101 |  | 195276 | 708422 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 708422 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5044 | 377277 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 377277 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 19554 | 3696579 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3696579 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 572 | 1859 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1859 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 4295 | 264689 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 264689 |
| CARMAX INC | COM | 143130102 |  | 830 | 12350 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 12350 |
| CARVANA CO | CL A | 146869102 |  | 4496 | 13344 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 13344 |
| CHEWY INC | CL A | 16679L109 |  | 3843 | 90184 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 90184 |
| CISCO SYS INC | COM | 17275R102 |  | 149911 | 2160726 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2160726 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3416 | 629183 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 629183 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 124301 | 634740 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 634740 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16407 | 46813 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 46813 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 534 | 21458 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 21458 |
| COPART INC | COM | 217204106 |  | 2771 | 56475 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 56475 |
| CORPAY INC | COM SHS | 219948106 |  | 11867 | 35764 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 35764 |
| COUPANG INC | CL A | 22266T109 |  | 1241 | 41442 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 41442 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 48 | 1676 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1676 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 131834 | 258849 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 258849 |
| DATADOG INC | CL A COM | 23804L103 |  | 661 | 4922 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 740 | 6042 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6042 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 854 | 4319 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4319 |
| DOORDASH INC | CL A | 25809K105 |  | 4816 | 19540 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 19540 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5436 | 444190 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 444190 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 5439 | 530154 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 530154 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 5104 | 590064 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 590064 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5298 | 605566 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 605566 |
| EBAY INC. | COM | 278642103 |  | 3691 | 49577 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 49577 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1061 | 6649 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6649 |
| ETSY INC | COM | 29786A106 |  | 3777 | 75316 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 75316 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6502 | 64139 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 64139 |
| EVERTEC INC | COM | 30040P103 |  | 2181 | 60508 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 60508 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3502 | 20764 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 20764 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1941 | 165933 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 165933 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4248 | 5756 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5756 |
| F5 INC | COM | 315616102 |  | 92164 | 313144 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 313144 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12715 | 156190 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 156190 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3758 | 369896 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 369896 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5389 | 362914 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 362914 |
| FISERV INC | COM | 337738108 |  | 17204 | 99791 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 99791 |
| FORTINET INC | COM | 34959E109 |  | 116912 | 1105866 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1105866 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 7114 | 1108227 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1108227 |
| GAP INC | COM | 364760108 |  | 762 | 34967 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 34967 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 118569 | 406534 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 406534 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 140 | 1266 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1266 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 475 | 10533 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10533 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12120 | 151430 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 151430 |
| GREEN DOT CORP | CL A | 39304D102 |  | 949 | 88088 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 88088 |
| HP INC | COM | 40434L105 |  | 468 | 19143 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 19143 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 692 | 33840 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 33840 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3401 | 68241 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 68241 |
| HOME DEPOT INC | COM | 437076102 |  | 822 | 2242 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2242 |
| INDIA FD INC | COM | 454089103 |  | 16572 | 1002545 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1002545 |
| INTEL CORP | COM | 458140100 |  | 488 | 21804 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 21804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 560 | 1903 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1903 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 728 | 72249 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 72249 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 15981 | 4205710 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4205710 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 509 | 12749 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 12749 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 998 | 56272 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 56272 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 4503 | 358576 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 358576 |
| KOHLS CORP | COM | 500255104 |  | 1058 | 124800 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 124800 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5384 | 790710 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 790710 |
| ELI LILLY  CO | COM | 532457108 |  | 369 | 474 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 474 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2587 | 109692 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 109692 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 700 | 2950 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2950 |
| LYFT INC | CL A COM | 55087P104 |  | 4329 | 274708 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 274708 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3922 | 46138 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 46138 |
| MACYS INC | COM | 55616P104 |  | 817 | 70145 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 70145 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 18793 | 1322582 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1322582 |
| MAPLEBEAR INC | COM | 565394103 |  | 3421 | 75630 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 75630 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3331 | 571356 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 571356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 677 | 8756 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 8756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16022 | 28513 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 28513 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1275 | 488 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 488 |
| MERCK  CO INC | COM | 58933Y105 |  | 134 | 1701 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1701 |
| MICROSOFT CORP | COM | 594918104 |  | 4743 | 9537 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 9537 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 824 | 6688 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 6688 |
| MONGODB INC | CL A | 60937P106 |  | 588 | 2803 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2803 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 663 | 907 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 907 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3819 | 135312 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 135312 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 9051 | 1767917 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1767917 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1855 | 158225 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 158225 |
| NETAPP INC | COM | 64110D104 |  | 605 | 5687 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5687 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1945 | 14458 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14458 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5445 | 372970 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 372970 |
| NIKE INC | CL B | 654106103 |  | 986 | 13880 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 13880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 115391 | 230793 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 230793 |
| GEN DIGITAL INC | COM | 668771108 |  | 93772 | 3189528 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3189528 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 327 | 4748 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4748 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5073 | 32112 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 32112 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 17671 | 2086378 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2086378 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5562 | 693605 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 693605 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5111 | 948351 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 948351 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 10151 | 751974 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 751974 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 11579 | 916790 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 916790 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 8840 | 788667 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 788667 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 5327 | 276310 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 276310 |
| OKTA INC | CL A | 679295105 |  | 88007 | 880339 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 880339 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3001 | 609980 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 609980 |
| ORACLE CORP | COM | 68389X105 |  | 737 | 3374 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3374 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5661 | 422182 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 422182 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 131477 | 642483 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 642483 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20866 | 280759 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 280759 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3438 | 495498 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 495498 |
| PFIZER INC | COM | 717081103 |  | 134 | 5565 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5565 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1054 | 10077 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10077 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7605 | 81267 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 81267 |
| QUALCOMM INC | COM | 747525103 |  | 540 | 3396 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3396 |
| QUALYS INC | COM | 74758T303 |  | 77918 | 545380 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 545380 |
| RAPID7 INC | COM | 753422104 |  | 63172 | 2731192 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2731192 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 206 | 393 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 393 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5058 | 269485 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 269485 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4062 | 202612 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 202612 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 7213 | 588396 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 588396 |
| ROBLOX CORP | CL A | 771049103 |  | 1103 | 10490 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10490 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 4885 | 324599 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 324599 |
| RUBRIK INC. | CL A | 781154109 |  | 82185 | 917353 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 917353 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1110 | 11538 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 11538 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3175 | 19857 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 19857 |
| SENTINELONE INC | CL A | 81730H109 |  | 81357 | 4450644 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4450644 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9810 | 98981 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 98981 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1345 | 11665 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 11665 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3781 | 199456 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 199456 |
| SNOWFLAKE INC | CL A | 833445109 |  | 742 | 3316 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 3316 |
| BLOCK INC | CL A | 852234103 |  | 14694 | 216324 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 216324 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 711 | 14514 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14514 |
| SYNOPSYS INC | COM | 871607107 |  | 571 | 1115 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1115 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1033 | 4255 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 4255 |
| TAPESTRY INC | COM | 876030107 |  | 955 | 10884 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 10884 |
| TARGET CORP | COM | 87612E106 |  | 840 | 8520 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 8520 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 17561 | 954956 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 954956 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 16097 | 1039237 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1039237 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 9859 | 769657 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 769657 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 10949 | 1067205 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1067205 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 75996 | 2249740 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2249740 |
| TOAST INC | CL A | 888787108 |  | 12353 | 278919 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 278919 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5212 | 118774 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 118774 |
| TRIPADVISOR INC | COM | 896945201 |  | 3143 | 240847 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 240847 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3857 | 41345 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 41345 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 968 | 2071 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2071 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 966 | 39940 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 39940 |
| UPWORK INC | COM | 91688F104 |  | 2856 | 212574 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 212574 |
| VARONIS SYS INC | COM | 922280102 |  | 81670 | 1609265 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1609265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 935 | 7285 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 7285 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 783 | 42291 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 42291 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 55 | 2105 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2105 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1169 | 77686 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 77686 |
| VISA INC | COM CL A | 92826C839 |  | 16172 | 45550 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 45550 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 4952 | 794894 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 794894 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 3549 | 276476 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 276476 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 8799 | 619674 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 619674 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 4874 | 393083 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 393083 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5459 | 941303 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 941303 |
| WALMART INC | COM | 931142103 |  | 805 | 8233 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 8233 |
| WAYFAIR INC | CL A | 94419L101 |  | 5808 | 113582 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 113582 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 5203 | 517743 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 517743 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 10594 | 2469498 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2469498 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4889 | 1228551 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1228551 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 18593 | 1252927 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 1252927 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 906 | 14172 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 14172 |
| WESTERN UN CO | COM | 959802109 |  | 3678 | 436927 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 436927 |
| WEX INC | COM | 96208T104 |  | 6892 | 46926 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 46926 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 843 | 5161 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5161 |
| ZSCALER INC | COM | 98980G102 |  | 113175 | 360500 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 360500 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1275 | 112436 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 112436 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3022 | 313567 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 313567 |
| STONECO LTD | COM CL A | G85158106 |  | 5069 | 316060 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 316060 |
| VTEX | SHS CL A | G9470A102 |  | 1243 | 188438 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 188438 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4038 | 5263 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 5263 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 90833 | 410549 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 410549 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100001 | 245777 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 245777 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1109 | 37842 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 37842 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 990 | 29545 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 29545 |
| RADWARE LTD | ORD | M81873107 |  | 74529 | 2531586 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 2531586 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 964 | 9839 | SH |  | DFND | Amplify Investments LLC | 0 | 0 | 9839 |
| AFLAC INC | COM | 001055102 |  | 281 | 2668 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2668 |
| AT INC | COM | 00206R102 |  | 2483 | 85813 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 85813 |
| ACUITY INC | COM | 00508Y102 |  | 49 | 166 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 166 |
| ADOBE INC | COM | 00724F101 |  | 2005 | 5185 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2793 | 19683 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 19683 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 41 | 360 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 360 |
| ALLSTATE CORP | COM | 020002101 |  | 287 | 1429 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1429 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5270 | 29909 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 29909 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2093 | 6562 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6562 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 559 | 2532 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2532 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 146 | 1055 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1055 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 276 | 518 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 518 |
| ANSYS INC | COM | 03662Q105 |  | 166 | 474 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 474 |
| APPLE INC | COM | 037833100 |  | 5118 | 24947 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 24947 |
| APPLIED MATLS INC | COM | 038222105 |  | 803 | 4389 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4389 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 483 | 1380 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1380 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 571 | 5584 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5584 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 179 | 886 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 886 |
| AUTODESK INC | COM | 052769106 |  | 356 | 1153 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1153 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 678 | 2201 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2201 |
| AUTONATION INC | COM | 05329W102 |  | 27 | 137 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 137 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 156 | 768 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 768 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 212 | 1258 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1258 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 352 | 3874 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3874 |
| BERKLEY W R CORP | COM | 084423102 |  | 119 | 1621 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1621 |
| BEYOND MEAT INC | COM | 08862E109 |  | 88 | 25449 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 25449 |
| BLOCK H  R INC | COM | 093671105 |  | 39 | 717 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 717 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2286 | 395 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 395 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 152 | 628 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 628 |
| BROADCOM INC | COM | 11135F101 |  | 6049 | 21945 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 21945 |
| BROWN  BROWN INC | COM | 115236101 |  | 144 | 1302 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1302 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 70 | 605 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 605 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 131 | 564 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 564 |
| CBRE GROUP INC | CL A | 12504L109 |  | 226 | 1618 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1618 |
| CDW CORP | COM | 12514G108 |  | 127 | 712 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 712 |
| THE CIGNA GROUP | COM | 125523100 |  | 478 | 1446 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1446 |
| CME GROUP INC | COM | 12572Q105 |  | 536 | 1946 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1946 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 456 | 1481 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1481 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 64 | 571 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 730 | 3432 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3432 |
| CARMAX INC | COM | 143130102 |  | 55 | 825 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 825 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46 | 999 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 999 |
| CENTENE CORP DEL | COM | 15135B101 |  | 144 | 2667 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2667 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 208 | 509 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 509 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 124 | 833 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 833 |
| CISCO SYS INC | COM | 17275R102 |  | 3021 | 43545 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 43545 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 105 | 2356 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2356 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 323 | 1654 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1654 |
| COGNEX CORP | COM | 192422103 |  | 29 | 916 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 916 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 208 | 2667 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2667 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 721 | 20228 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 20228 |
| COPART INC | COM | 217204106 |  | 227 | 4645 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4645 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 218 | 1342 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1342 |
| COSTAR GROUP INC | COM | 22160N109 |  | 180 | 2248 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2248 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 670 | 1316 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1316 |
| CROWN CASTLE INC | COM | 22822V101 |  | 241 | 2347 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2347 |
| CROWN HLDGS INC | COM | 228368106 |  | 64 | 628 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 628 |
| CUMMINS INC | COM | 231021106 |  | 243 | 744 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 744 |
| D R HORTON INC | COM | 23331A109 |  | 194 | 1508 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1508 |
| DATADOG INC | CL A COM | 23804L103 |  | 225 | 1678 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1678 |
| DEERE  CO | COM | 244199105 |  | 682 | 1342 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1342 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 205 | 1675 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1675 |
| DOCUSIGN INC | COM | 256163106 |  | 84 | 1084 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1084 |
| DOORDASH INC | CL A | 25809K105 |  | 446 | 1813 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1813 |
| DOVER CORP | COM | 260003108 |  | 135 | 739 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 739 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 85 | 209 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 209 |
| E L F BEAUTY INC | COM | 26856L103 |  | 119 | 962 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 962 |
| EBAY INC. | COM | 278642103 |  | 187 | 2517 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2517 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 203 | 1277 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1277 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 129 | 242 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 242 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 148 | 7374 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 7374 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27 | 687 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 687 |
| EQUIFAX INC | COM | 294429105 |  | 172 | 667 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 667 |
| EQUINIX INC | COM | 29444U700 |  | 420 | 529 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 529 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 125 | 1854 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1854 |
| ERIE INDTY CO | CL A | 29530P102 |  | 46 | 135 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 135 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 98 | 347 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 347 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 112 | 664 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 84 | 741 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 741 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 167 | 1136 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1136 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 91 | 205 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 205 |
| FAIR ISAAC CORP | COM | 303250104 |  | 235 | 129 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 129 |
| FASTENAL CO | COM | 311900104 |  | 260 | 6204 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6204 |
| FEDEX CORP | COM | 31428X106 |  | 270 | 1192 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1192 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 221 | 1017 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1017 |
| F5 INC | COM | 315616102 |  | 91 | 311 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 311 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 233 | 2867 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2867 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 79 | 1415 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1415 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148 | 3607 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3607 |
| FIRST SOLAR INC | COM | 336433107 |  | 91 | 551 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 551 |
| FISERV INC | COM | 337738108 |  | 517 | 3002 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3002 |
| FORTINET INC | COM | 34959E109 |  | 353 | 3346 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3346 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 438 | 1371 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1371 |
| GARTNER INC | COM | 366651107 |  | 163 | 404 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 404 |
| GENUINE PARTS CO | COM | 372460105 |  | 89 | 735 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 735 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 143 | 12786 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 12786 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 105 | 1318 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1318 |
| GODADDY INC | CL A | 380237107 |  | 132 | 736 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 736 |
| GRACO INC | COM | 384109104 |  | 77 | 903 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 903 |
| GRAINGER W W INC | COM | 384802104 |  | 245 | 236 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 236 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 34 | 1614 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1614 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 100 | 427 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 427 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 66 | 3770 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3770 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 393 | 57616 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 57616 |
| HUBBELL INC | COM | 443510607 |  | 118 | 290 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 290 |
| HUBSPOT INC | COM | 443573100 |  | 150 | 270 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 270 |
| HUMANA INC | COM | 444859102 |  | 159 | 653 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 653 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 131 | 7875 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 7875 |
| IDEX CORP | COM | 45167R104 |  | 71 | 409 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 409 |
| INTEL CORP | COM | 458140100 |  | 528 | 23613 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 23613 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 124 | 2240 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3043 | 10324 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 10324 |
| INTUIT | COM | 461202103 |  | 2608 | 3312 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3312 |
| INVITATION HOMES INC | COM | 46187W107 |  | 101 | 3102 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3102 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 149 | 948 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 948 |
| IRON MTN INC DEL | COM | 46284V101 |  | 161 | 1578 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1578 |
| JABIL INC | COM | 466313103 |  | 124 | 569 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 569 |
| KLA CORP | COM NEW | 482480100 |  | 644 | 719 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 719 |
| KEYCORP | COM | 493267108 |  | 87 | 5041 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5041 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 75 | 3588 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3588 |
| LKQ CORP | COM | 501889208 |  | 49 | 1328 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1328 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 161 | 431 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 431 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 675 | 6937 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6937 |
| LENNAR CORP | CL A | 526057104 |  | 136 | 1235 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1235 |
| LENNAR CORP | CL B | 526057302 |  | 4 | 45 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 45 |
| LENNOX INTL INC | COM | 526107107 |  | 98 | 171 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 171 |
| LITHIA MTRS INC | COM | 536797103 |  | 46 | 139 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 139 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 129 | 855 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 855 |
| M  T BK CORP | COM | 55261F104 |  | 170 | 877 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 877 |
| MSA SAFETY INC | COM | 553498106 |  | 33 | 199 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 199 |
| MSCI INC | COM | 55354G100 |  | 234 | 406 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 406 |
| MARKEL GROUP INC | COM | 570535104 |  | 135 | 68 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 68 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 582 | 2664 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2664 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361 | 4671 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4671 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3763 | 6698 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6698 |
| MCKESSON CORP | COM | 58155Q103 |  | 496 | 678 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 678 |
| METLIFE INC | COM | 59156R108 |  | 248 | 3086 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3086 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 130 | 111 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 111 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 538 | 1333 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1333 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 200 | 2852 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2852 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 744 | 6038 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 6038 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 93 | 629 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 629 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 87 | 294 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 294 |
| MONGODB INC | CL A | 60937P106 |  | 89 | 427 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 427 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 182 | 250 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 250 |
| MOODYS CORP | COM | 615369105 |  | 421 | 841 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 841 |
| NVR INC | COM | 62944T105 |  | 118 | 16 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 199 | 2226 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2226 |
| NATERA INC | COM | 632307104 |  | 117 | 694 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 694 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 327 | 14212 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 14212 |
| NETAPP INC | COM | 64110D104 |  | 118 | 1114 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1114 |
| GEN DIGITAL INC | COM | 668771108 |  | 86 | 2937 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2937 |
| NUTANIX INC | CL A | 67059N108 |  | 102 | 1345 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1345 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6043 | 38252 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 38252 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 419 | 4650 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4650 |
| OKTA INC | CL A | 679295105 |  | 89 | 894 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 894 |
| OMNICOM GROUP INC | COM | 681919106 |  | 75 | 1047 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1047 |
| OMNICELL COM | COM | 68213N109 |  | 270 | 9215 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 9215 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 119 | 2278 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2278 |
| ORACLE CORP | COM | 68389X105 |  | 3871 | 17710 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 17710 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 212 | 2141 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2141 |
| OWENS CORNING NEW | COM | 690742101 |  | 63 | 461 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 461 |
| PTC INC | COM | 69370C100 |  | 110 | 644 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 644 |
| PACCAR INC | COM | 693718108 |  | 266 | 2806 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2806 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 726 | 3549 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3549 |
| PAYCHEX INC | COM | 704326107 |  | 253 | 1741 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1741 |
| PINTEREST INC | CL A | 72352L106 |  | 114 | 3205 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3205 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 49 | 455 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 455 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 50 | 33934 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 33934 |
| POOL CORP | COM | 73278L105 |  | 58 | 202 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 202 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1888 | 7075 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 7075 |
| PROLOGIS INC. | COM | 74340W103 |  | 526 | 5008 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 5008 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 205 | 1916 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1916 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 250 | 853 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 853 |
| PULTE GROUP INC | COM | 745867101 |  | 113 | 1075 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1075 |
| PURE STORAGE INC | CL A | 74624M102 |  | 95 | 1666 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1666 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 153 | 1002 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1002 |
| REALTY INCOME CORP | COM | 756109104 |  | 278 | 4828 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4828 |
| REDDIT INC | CL A | 75734B100 |  | 88 | 591 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 591 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 115 | 4896 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4896 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 56 | 4106 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 4106 |
| ROBERT HALF INC. | COM | 770323103 |  | 22 | 539 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 539 |
| ROBLOX CORP | CL A | 771049103 |  | 317 | 3016 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3016 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10 | 755 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 203 | 612 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 612 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 38 | 572 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 572 |
| S GLOBAL INC | COM | 78409V104 |  | 1989 | 3773 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3773 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 135 | 578 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 578 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 96 | 1164 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1164 |
| SAIA INC | COM | 78709Y105 |  | 39 | 144 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 144 |
| SALESFORCE INC | COM | 79466L302 |  | 2714 | 9955 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 9955 |
| SAMSARA INC | COM CL A | 79589L106 |  | 61 | 1537 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1537 |
| SERVICENOW INC | COM | 81762P102 |  | 2493 | 2425 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2425 |
| SILGAN HLDGS INC | COM | 827048109 |  | 23 | 432 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 432 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 281 | 1748 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1748 |
| SIMPSON MFG INC | COM | 829073105 |  | 35 | 226 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 226 |
| SMITH A O CORP | COM | 831865209 |  | 41 | 632 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 632 |
| SNAP ON INC | COM | 833034101 |  | 86 | 278 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 278 |
| SNOWFLAKE INC | CL A | 833445109 |  | 384 | 1718 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1718 |
| BLOCK INC | CL A | 852234103 |  | 204 | 3013 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3013 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 56 | 829 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 829 |
| SUN CMNTYS INC | COM | 866674104 |  | 86 | 684 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 684 |
| SUNRUN INC | COM | 86771W105 |  | 135 | 16514 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 16514 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 134 | 2742 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2742 |
| SYNOPSYS INC | COM | 871607107 |  | 427 | 834 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 834 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 140 | 2101 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2101 |
| T-MOBILE US INC | COM | 872590104 |  | 614 | 2578 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2578 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216 | 890 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 890 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2286 | 11011 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 11011 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 174 | 2428 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2428 |
| TOAST INC | CL A | 888787108 |  | 107 | 2428 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2428 |
| TOLL BROTHERS INC | COM | 889478103 |  | 61 | 535 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 535 |
| TORO CO | COM | 891092108 |  | 38 | 539 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 539 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 92 | 630 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 630 |
| TRANSUNION | COM | 89400J107 |  | 92 | 1055 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1055 |
| TREX CO INC | COM | 89531P105 |  | 31 | 578 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 578 |
| TRIMBLE INC | COM | 896239100 |  | 100 | 1326 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1326 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 136 | 231 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 231 |
| UBIQUITI INC | COM | 90353W103 |  | 9 | 23 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 23 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401 | 3975 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3975 |
| UNITED RENTALS INC | COM | 911363109 |  | 265 | 353 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2967 | 9511 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 9511 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 231 | 805 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 805 |
| VENTAS INC | COM | 92276F100 |  | 149 | 2363 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2363 |
| VERISIGN INC | COM | 92343E102 |  | 126 | 439 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2221 | 51348 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 51348 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 234 | 753 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 753 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 240 | 1872 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1872 |
| VISA INC | COM CL A | 92826C839 |  | 4396 | 12382 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 12382 |
| WP CAREY INC | COM | 92936U109 |  | 73 | 1179 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1179 |
| WABTEC | COM | 929740108 |  | 192 | 918 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 918 |
| WATERS CORP | COM | 941848103 |  | 112 | 321 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 321 |
| WATSCO INC | COM | 942622200 |  | 83 | 188 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 188 |
| WELLTOWER INC | COM | 95040Q104 |  | 542 | 3528 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3528 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 120 | 1880 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1880 |
| WORKDAY INC | CL A | 98138H101 |  | 277 | 1155 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1155 |
| XPO INC | COM | 983793100 |  | 79 | 627 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 627 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 16 | 239 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 239 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 65 | 936 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 936 |
| ZSCALER INC | COM | 98980G102 |  | 160 | 511 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 511 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 110 | 1422 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1422 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 67 | 466 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 466 |
| AON PLC | SHS CL A | G0403H108 |  | 376 | 1055 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1055 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 177 | 1949 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1949 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2232 | 7469 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 7469 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 15 | 415 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 415 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 374 | 3550 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 3550 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 64 | 886 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 886 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 154 | 1068 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1068 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 119 | 2767 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 2767 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 530 | 1212 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 1212 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 164 | 538 | SH |  | DFND | Beyond Advisors LLC | 0 | 0 | 538 |
| AT INC | COM | 00206R102 |  | 8920 | 308252 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 308252 |
| A10 NETWORKS INC | COM | 002121101 |  | 8195 | 423522 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 423522 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 14490 | 310081 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 310081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22653 | 159643 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 159643 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8895 | 111529 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 111529 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18226 | 160716 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 160716 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19217 | 109048 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 109048 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8478 | 38360 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 38360 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19793 | 83160 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 83160 |
| APPLE INC | COM | 037833100 |  | 24996 | 121833 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 121833 |
| APPLIED MATLS INC | COM | 038222105 |  | 20489 | 111923 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 111923 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17127 | 167403 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 167403 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 35540 | 219738 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 219738 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18943 | 220893 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 220893 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20007 | 192140 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 192140 |
| BROADCOM INC | COM | 11135F101 |  | 58584 | 212532 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 212532 |
| CSG SYS INTL INC | COM | 126349109 |  | 8909 | 136426 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 136426 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19399 | 62955 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 62955 |
| CALIX INC | COM | 13100M509 |  | 13599 | 255685 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 255685 |
| CELESTICA INC | COM | 15101Q207 |  | 15445 | 98939 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 98939 |
| CIENA CORP | COM NEW | 171779309 |  | 10580 | 130097 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 130097 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19637 | 188360 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 188360 |
| CISCO SYS INC | COM | 17275R102 |  | 25686 | 370235 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 370235 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21072 | 107608 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 107608 |
| COHERENT CORP | COM | 19247G107 |  | 21165 | 237254 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 237254 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 13842 | 1671762 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1671762 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8547 | 83206 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 83206 |
| DATADOG INC | CL A COM | 23804L103 |  | 13407 | 99807 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 99807 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6580 | 230407 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 230407 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 17128 | 1169947 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1169947 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10068 | 182369 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 182369 |
| EQUINIX INC | COM | 29444U700 |  | 7383 | 9282 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 9282 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10446 | 1231869 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1231869 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10417 | 580363 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 580363 |
| F5 INC | COM | 315616102 |  | 9842 | 33441 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 33441 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 8811 | 374175 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 374175 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21706 | 1061424 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1061424 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19941 | 85630 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 85630 |
| INTEL CORP | COM | 458140100 |  | 20947 | 935162 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 935162 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8930 | 39828 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 39828 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20248 | 68690 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 68690 |
| IONQ INC | COM | 46222L108 |  | 20932 | 487133 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 487133 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9195 | 304801 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 304801 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 31445 | 787505 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 787505 |
| KLA CORP | COM NEW | 482480100 |  | 19862 | 22174 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 22174 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10368 | 63275 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 63275 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 5955 | 475654 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 475654 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10679 | 254506 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 254506 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20697 | 212636 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 212636 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18573 | 379126 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 379126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19616 | 42356 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 42356 |
| MKS INC. | COM | 55306N104 |  | 20513 | 206461 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 206461 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11385 | 79460 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 79460 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34388 | 444298 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 444298 |
| MAXLINEAR INC | COM | 57776J100 |  | 9251 | 651028 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 651028 |
| MICROSOFT CORP | COM | 594918104 |  | 20350 | 40912 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 40912 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19552 | 277855 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 277855 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20542 | 166671 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 166671 |
| MONGODB INC | CL A | 60937P106 |  | 19281 | 91822 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 91822 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9332 | 1152104 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1152104 |
| NVE CORP | COM NEW | 629445206 |  | 19399 | 263548 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 263548 |
| NETAPP INC | COM | 64110D104 |  | 10564 | 99151 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 99151 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9801 | 395062 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 395062 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 29132 | 5623955 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 5623955 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19795 | 39593 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 39593 |
| NUTANIX INC | CL A | 67059N108 |  | 19957 | 261084 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 261084 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57466 | 363734 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 363734 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19574 | 373481 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 373481 |
| ONTO INNOVATION INC | COM | 683344105 |  | 19530 | 193504 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 193504 |
| ORACLE CORP | COM | 68389X105 |  | 59447 | 271910 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 271910 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19329 | 141792 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 141792 |
| QORVO INC | COM | 74736K101 |  | 10493 | 123586 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 123586 |
| QUALCOMM INC | COM | 747525103 |  | 38247 | 240159 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 240159 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19543 | 1019460 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1019460 |
| RADNET INC | COM | 750491102 |  | 19018 | 334180 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 334180 |
| RTX CORPORATION | COM | 75513E101 |  | 19913 | 136372 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 136372 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20176 | 1701241 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 1701241 |
| SALESFORCE INC | COM | 79466L302 |  | 19831 | 72727 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 72727 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9690 | 130041 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 130041 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20743 | 92702 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 92702 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19675 | 647005 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 647005 |
| SYNOPSYS INC | COM | 871607107 |  | 19800 | 38621 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 38621 |
| T-MOBILE US INC | COM | 872590104 |  | 7390 | 31020 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 31020 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20457 | 90326 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 90326 |
| TERADATA CORP DEL | COM | 88076W103 |  | 19443 | 871525 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 871525 |
| TERADYNE INC | COM | 880770102 |  | 20036 | 222821 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 222821 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20106 | 96842 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 96842 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8054 | 186152 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 186152 |
| VIASAT INC | COM | 92552V100 |  | 12798 | 876620 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 876620 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7764 | 771026 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 771026 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 19468 | 6446407 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 6446407 |
| AMDOCS LTD | SHS | G02602103 |  | 9113 | 99881 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 99881 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 26376 | 712306 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 712306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18107 | 60584 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 60584 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16748 | 180887 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 180887 |
| RADWARE LTD | ORD | M81873107 |  | 10431 | 354327 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 354327 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 20308 | 468481 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 468481 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19761 | 24659 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 24659 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19608 | 232518 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 232518 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19434 | 88949 | SH |  | DFND | Defiance ETFs LLC | 0 | 0 | 88949 |
| AFLAC INC | COM | 001055102 |  | 5 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| AT INC | COM | 00206R102 |  | 16 | 579 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 579 |
| ABBOTT LABS | COM | 002824100 |  | 19 | 141 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 141 |
| ABBVIE INC | COM | 00287Y109 |  | 26 | 144 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 144 |
| ADOBE INC | COM | 00724F101 |  | 13 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20 | 144 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 144 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| AIRBNB INC | COM CL A | 009066101 |  | 5 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 190 | 1080 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 1080 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8 | 144 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 144 |
| AMAZON COM INC | COM | 023135106 |  | 224 | 1023 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 1023 |
| AMEREN CORP | COM | 023608102 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| CENCORA INC | COM | 03073E105 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| AMGEN INC | COM | 031162100 |  | 12 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| ANSYS INC | COM | 03662Q105 |  | 2 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| APPLE INC | COM | 037833100 |  | 279 | 1362 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 1362 |
| APPLIED MATLS INC | COM | 038222105 |  | 12 | 69 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 69 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2 | 66 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 66 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11 | 108 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 108 |
| ASTERA LABS INC | COM | 04626A103 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| AUTODESK INC | COM | 052769106 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| BCE INC | COM NEW | 05534B760 |  | 1 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3 | 84 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 84 |
| BALL CORP | COM | 058498106 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 28 | 609 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 609 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5 | 105 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 105 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3 | 147 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 147 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52 | 108 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 108 |
| BEST BUY INC | COM | 086516101 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 8 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 10 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13 | 126 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7 | 165 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 165 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 100 | 363 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 363 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7 | 129 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 129 |
| BROWN  BROWN INC | COM | 115236101 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| THE CIGNA GROUP | COM | 125523100 |  | 7 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| CSX CORP | COM | 126408103 |  | 5 | 165 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 165 |
| CVS HEALTH CORP | COM | 126650100 |  | 7 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| CAMECO CORP | COM | 13321L108 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 5 | 81 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 81 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| CATERPILLAR INC | COM | 149123101 |  | 16 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2 | 153 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 153 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 0 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21 | 150 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6 | 123 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 123 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| CISCO SYS INC | COM | 17275R102 |  | 23 | 333 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 333 |
| CINTAS CORP | COM | 172908105 |  | 8 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13 | 156 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 156 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| CLOROX CO DEL | COM | 189054109 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| COCA COLA CO | COM | 191216100 |  | 26 | 375 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 375 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5 | 66 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 66 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11 | 315 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| COOPER COS INC | COM | 216648501 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| COPART INC | COM | 217204106 |  | 3 | 81 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 81 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| CORNING INC | COM | 219350105 |  | 3 | 72 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 72 |
| CORPAY INC | COM SHS | 219948106 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 4 | 57 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 57 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| COUPANG INC | CL A | 22266T109 |  | 4 | 144 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| CUMMINS INC | COM | 231021106 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| DANAHER CORPORATION | COM | 235851102 |  | 11 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 12 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| DEXCOM INC | COM | 252131107 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| DISNEY WALT CO | COM | 254687106 |  | 18 | 147 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 147 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3 | 69 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 69 |
| DOORDASH INC | CL A | 25809K105 |  | 8 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| DOVER CORP | COM | 260003108 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| DOW INC | COM | 260557103 |  | 1 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| EOG RES INC | COM | 26875P101 |  | 5 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| EBAY INC. | COM | 278642103 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| ECOLAB INC | COM | 278865100 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| ENBRIDGE INC | COM | 29250N105 |  | 8 | 183 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 183 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5 | 285 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 285 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5 | 183 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 183 |
| EQUIFAX INC | COM | 294429105 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| EQUINIX INC | COM | 29444U700 |  | 7 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| EXELON CORP | COM | 30161N101 |  | 3 | 84 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 84 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42 | 390 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 390 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128 | 174 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 174 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 4 | 96 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 96 |
| FEDEX CORP | COM | 31428X106 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 0 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| FIRST SOLAR INC | COM | 336433107 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| FISERV INC | COM | 337738108 |  | 8 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| FORD MTR CO | COM | 345370860 |  | 3 | 330 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 330 |
| FORTIS INC | COM | 349553107 |  | 1 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| FORTINET INC | COM | 34959E109 |  | 6 | 66 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 66 |
| FORTIVE CORP | COM | 34959J108 |  | 1 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| FOX CORP | CL B COM | 35137L204 |  | 0 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| FRANCO NEV CORP | COM | 351858105 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5 | 123 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 123 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| GARTNER INC | COM | 366651107 |  | 2 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 12 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| GENERAL MLS INC | COM | 370334104 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4 | 93 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 93 |
| GENUINE PARTS CO | COM | 372460105 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| GODADDY INC | CL A | 380237107 |  | 2 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| GRAINGER W W INC | COM | 384802104 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| HP INC | COM | 40434L105 |  | 1 | 81 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 81 |
| HALLIBURTON CO | COM | 406216101 |  | 1 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| HEICO CORP NEW | CL A | 422806208 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| HERSHEY CO | COM | 427866108 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| HESS CORP | COM | 42809H107 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2 | 111 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 111 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| HOLOGIC INC | COM | 436440101 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 31 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2 | 120 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 120 |
| IDEXX LABS INC | COM | 45168D104 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| INTEL CORP | COM | 458140100 |  | 7 | 345 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 345 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23 | 81 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 81 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| INTUIT | COM | 461202103 |  | 18 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66 | 228 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 228 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21 | 141 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 141 |
| KLA CORP | COM NEW | 482480100 |  | 10 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 9 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| KELLANOVA | COM | 487836108 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| KENVUE INC | COM | 49177J102 |  | 3 | 171 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 171 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3 | 111 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 111 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 189 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 189 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 99 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 99 |
| KROGER CO | COM | 501044101 |  | 4 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11 | 114 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 114 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| LENNAR CORP | CL B | 526057302 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 56 | 72 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 72 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| LOEWS CORP | COM | 540424108 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 10 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 2 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| MSCI INC | COM | 55354G100 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4 | 150 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 72 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 72 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| MCDONALDS CORP | COM | 580135101 |  | 17 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| MCKESSON CORP | COM | 58155Q103 |  | 8 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 13 | 165 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 165 |
| METLIFE INC | COM | 59156R108 |  | 4 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 343 | 690 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 690 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11 | 93 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 93 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7 | 114 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 114 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5 | 84 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 84 |
| MOODYS CORP | COM | 615369105 |  | 7 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19 | 135 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 135 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 4 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| NETAPP INC | COM | 64110D104 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| NETFLIX INC | COM | 64110L106 |  | 48 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| NEWMONT CORP | COM | 651639106 |  | 5 | 96 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 96 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11 | 165 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 165 |
| NIKE INC | CL B | 654106103 |  | 8 | 114 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 114 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| NORTHERN TR CORP | COM | 665859104 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| NUCOR CORP | COM | 670346105 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 309 | 1962 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 1962 |
| NUTRIEN LTD | COM | 67077M108 |  | 2 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| ORACLE CORP | COM | 68389X105 |  | 49 | 225 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 225 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| PG CORP | COM | 69331C108 |  | 2 | 192 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 192 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| PPG INDS INC | COM | 693506107 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 2 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 4 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25 | 189 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 189 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 4 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| PEPSICO INC | COM | 713448108 |  | 15 | 120 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 120 |
| PFIZER INC | COM | 717081103 |  | 11 | 456 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 456 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22 | 126 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 126 |
| PHILLIPS 66 | COM | 718546104 |  | 4 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| PINTEREST INC | CL A | 72352L106 |  | 1 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30 | 192 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 192 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 7 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| QUALCOMM INC | COM | 747525103 |  | 14 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| RALLIANT CORP | COM | 750940108 |  | 0 | 10 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 |  | 17 | 117 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 117 |
| REALTY INCOME CORP | COM | 756109104 |  | 4 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| RESMED INC | COM | 761152107 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3 | 36 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 36 |
| ROBLOX CORP | CL A | 771049103 |  | 5 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| ROLLINS INC | COM | 775711104 |  | 2 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| ROYAL BK CDA | COM | 780087102 |  | 14 | 114 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 114 |
| S GLOBAL INC | COM | 78409V104 |  | 14 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 21 | 78 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 78 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| SANDISK CORP | COM | 80004C200 |  | 0 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 117 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 117 |
| SEMPRA | COM | 816851109 |  | 4 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| SERVICENOW INC | COM | 81762P102 |  | 18 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 105 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 93 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 93 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6 | 66 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 66 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| BLOCK INC | CL A | 852234103 |  | 3 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| STARBUCKS CORP | COM | 855244109 |  | 8 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| STATE STR CORP | COM | 857477103 |  | 2 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| STRYKER CORPORATION | COM | 863667101 |  | 11 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4 | 108 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 108 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| SYNOPSYS INC | COM | 871607107 |  | 6 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 11 | 96 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 96 |
| T-MOBILE US INC | COM | 872590104 |  | 21 | 90 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 90 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 1 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| TARGET CORP | COM | 87612E106 |  | 3 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| TARGA RES CORP | COM | 87612G101 |  | 3 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| TC ENERGY CORP | COM | 87807B107 |  | 4 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| TELUS CORPORATION | COM | 87971M103 |  | 2 | 126 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 126 |
| TERADYNE INC | COM | 880770102 |  | 1 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 77 | 243 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 243 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 6 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10 | 144 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 144 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4 | 108 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 108 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 1 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5 | 126 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 126 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15 | 171 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 171 |
| UNION PAC CORP | COM | 907818108 |  | 12 | 54 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 54 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6 | 66 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 66 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23 | 75 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 75 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 2 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14 | 333 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 333 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| VICI PPTYS INC | COM | 925652109 |  | 2 | 87 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 87 |
| VISA INC | COM CL A | 92826C839 |  | 59 | 168 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 168 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 30 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 30 |
| VULCAN MATLS CO | COM | 929160109 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 66 | 681 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 681 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 207 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 207 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| WATERS CORP | COM | 941848103 |  | 2 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 1 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21 | 270 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 270 |
| WELLTOWER INC | COM | 95040Q104 |  | 7 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1 | 6 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1 | 63 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 63 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| WILLIAMS COS INC | COM | 969457100 |  | 6 | 102 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 102 |
| WORKDAY INC | CL A | 98138H101 |  | 4 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3 | 48 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 48 |
| XYLEM INC | COM | 98419M100 |  | 2 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| YUM BRANDS INC | COM | 988498101 |  | 3 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| ZOETIS INC | CL A | 98978V103 |  | 6 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| ZSCALER INC | COM | 98980G102 |  | 3 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1 | 24 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 24 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4 | 168 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 168 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| AON PLC | SHS CL A | G0403H108 |  | 6 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15 | 51 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 51 |
| CRH PLC | ORD | G25508105 |  | 5 | 60 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 60 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| EATON CORP PLC | SHS | G29183103 |  | 11 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1 | 45 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 45 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6 | 57 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 57 |
| LINDE PLC | SHS | G54950103 |  | 18 | 39 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 39 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9 | 108 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 108 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4 | 333 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 333 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 0 | 3 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 0 | 12 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 12 |
| STERIS PLC | SHS USD | G8473T100 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 3 | 42 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 42 |
| CHUBB LIMITED | COM | H1467J104 |  | 9 | 33 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 33 |
| GARMIN LTD | SHS | H2906T109 |  | 3 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| UBS GROUP AG | SHS | H42097107 |  | 9 | 270 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 270 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1 | 9 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 9 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2 | 18 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 18 |
| CNH INDL N V | SHS | N20944109 |  | 0 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| FERRARI N V | COM | N3167Y103 |  | 7 | 15 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 15 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 27 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 27 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| STELLANTIS N.V | SHS | N82405106 |  | 2 | 246 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 246 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6 | 21 | SH |  | DFND | Distribution Cognizant | 0 | 0 | 21 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12438 | 598877 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 598877 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 45100 | 1319497 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 1319497 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14062 | 380896 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 380896 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29287 | 53091 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 53091 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 20432 | 555824 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 555824 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11006 | 124714 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 124714 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 21559 | 195248 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 195248 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 16413 | 301825 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 301825 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 77689 | 1068772 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 1068772 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12447 | 300514 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 300514 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 22551 | 324294 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 324294 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36625 | 473571 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 473571 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 51008 | 648142 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 648142 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11429 | 155224 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 155224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13885 | 280746 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 280746 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35718 | 434635 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 434635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34843 | 449589 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 449589 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21226 | 361126 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 361126 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17418 | 219101 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 219101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26410 | 318504 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 318504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39056 | 89089 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 89089 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39342 | 222603 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 222603 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10141 | 42795 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 42795 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12768 | 194873 | SH |  | DFND | Estate Counselors LLC | 0 | 0 | 194873 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 973 | 217302 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 217302 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 1128 | 149508 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 149508 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1556 | 169368 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 169368 |
| ALEXANDERS INC | COM | 014752109 |  | 1080 | 4794 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4794 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1373 | 18912 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 18912 |
| ALLSTATE CORP | COM | 020002101 |  | 213 | 1059 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1059 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1012 | 68843 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 68843 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1063 | 53849 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 53849 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 463 | 12857 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 12857 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 236 | 4424 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4424 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1047 | 111247 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 111247 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1499 | 79681 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 79681 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1031 | 106510 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 106510 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1304 | 111774 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 111774 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1400 | 130887 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 130887 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1082 | 226919 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 226919 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1012 | 147369 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 147369 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1079 | 64192 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 64192 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 497 | 2444 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2444 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 261 | 11676 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 11676 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1317 | 68452 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 68452 |
| BXP INC | COM | 101121101 |  | 1339 | 19854 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 19854 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1256 | 512814 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 512814 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1073 | 250158 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 250158 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1029 | 203909 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 203909 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1064 | 66342 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 66342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 260 | 2234 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2234 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 482 | 4283 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4283 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 258 | 3536 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3536 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 222 | 512 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 512 |
| CENTERSPACE | COM | 15202L107 |  | 476 | 7915 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7915 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 257 | 4565 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4565 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 987 | 70742 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 70742 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 229 | 16575 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16575 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 243 | 5437 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5437 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1155 | 216385 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 216385 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 955 | 260313 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 260313 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1076 | 64713 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 64713 |
| COMPASS INC | CL A | 20464U100 |  | 226 | 36038 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 36038 |
| COSTAR GROUP INC | COM | 22160N109 |  | 233 | 2908 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2908 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 992 | 57499 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 57499 |
| CUBESMART | COM | 229663109 |  | 497 | 11715 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 11715 |
| D R HORTON INC | COM | 23331A109 |  | 525 | 4080 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4080 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 289 | 11537 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 11537 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1057 | 86556 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 86556 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1416 | 24307 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 24307 |
| EAGLE MATLS INC | COM | 26969P108 |  | 228 | 1129 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1129 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1074 | 48380 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 48380 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1279 | 98474 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 98474 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 469 | 7621 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7621 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 483 | 7160 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7160 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 508 | 1796 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1796 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 489 | 3322 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3322 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 223 | 3988 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3988 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 237 | 3867 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3867 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 260 | 3424 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3424 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 257 | 4994 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4994 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1009 | 94451 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 94451 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1294 | 27735 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 27735 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1061 | 74056 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 74056 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1001 | 132684 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 132684 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1146 | 165434 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 165434 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 257 | 4096 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4096 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 254 | 18443 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 18443 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1417 | 89345 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 89345 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1333 | 76135 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 76135 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1387 | 44625 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 44625 |
| HOME DEPOT INC | COM | 437076102 |  | 978 | 2669 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2669 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 476 | 26908 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 26908 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 278 | 1546 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1546 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1020 | 18476 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 18476 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1094 | 139546 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 139546 |
| INVITATION HOMES INC | COM | 46187W107 |  | 481 | 14665 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 14665 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1002 | 114349 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 114349 |
| KB HOME | COM | 48666K109 |  | 500 | 9447 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 9447 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1406 | 41002 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 41002 |
| LGI HOMES INC | COM | 50187T106 |  | 242 | 4700 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4700 |
| LA Z BOY INC | COM | 505336107 |  | 222 | 5979 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5979 |
| LADDER CAP CORP | CL A | 505743104 |  | 1070 | 99578 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 99578 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 247 | 27789 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 27789 |
| LENNAR CORP | CL A | 526057104 |  | 509 | 4602 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4602 |
| LENNOX INTL INC | COM | 526107107 |  | 244 | 427 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 427 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 224 | 2613 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2613 |
| LOWES COS INC | COM | 548661107 |  | 971 | 4379 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4379 |
| MFA FINL INC | COM | 55272X607 |  | 1256 | 132846 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 132846 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 230 | 8278 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8278 |
| M/I HOMES INC | COM | 55305B101 |  | 510 | 4552 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4552 |
| MASCO CORP | COM | 574599106 |  | 261 | 4062 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4062 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 279 | 25613 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 25613 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 504 | 7538 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7538 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 469 | 3169 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3169 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 246 | 8635 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8635 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1019 | 72438 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 72438 |
| MOHAWK INDS INC | COM | 608190104 |  | 260 | 2483 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2483 |
| NVR INC | COM | 62944T105 |  | 509 | 69 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 69 |
| NNN REIT INC | COM | 637417106 |  | 1346 | 31182 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 31182 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1201 | 37549 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 37549 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1518 | 134526 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 134526 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1070 | 159765 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 159765 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 484 | 14537 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 14537 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 949 | 68843 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 68843 |
| OLD REP INTL CORP | COM | 680223104 |  | 220 | 5746 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5746 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1298 | 35420 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 35420 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1040 | 43627 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 43627 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1039 | 148220 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 148220 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1066 | 65327 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 65327 |
| OWENS CORNING NEW | COM | 690742101 |  | 257 | 1876 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1876 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 233 | 1252 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1252 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1031 | 100855 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 100855 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1305 | 101544 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 101544 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1149 | 78060 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 78060 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 242 | 6323 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 6323 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 478 | 1632 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1632 |
| PULTE GROUP INC | COM | 745867101 |  | 519 | 4929 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4929 |
| RLJ LODGING TR | COM | 74965L101 |  | 1048 | 144052 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 144052 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 277 | 11728 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 11728 |
| RH | COM | 74967X103 |  | 256 | 1358 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1358 |
| RADIAN GROUP INC | COM | 750236101 |  | 232 | 6465 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 6465 |
| RAYONIER INC | COM | 754907103 |  | 230 | 10383 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 10383 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 244 | 29923 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 29923 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1069 | 244788 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 244788 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 233 | 64415 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 64415 |
| REALTY INCOME CORP | COM | 756109104 |  | 1330 | 23092 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 23092 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1114 | 188538 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 188538 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 240 | 16967 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16967 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1355 | 73519 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 73519 |
| SAUL CTRS INC | COM | 804395101 |  | 1073 | 31454 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 31454 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1070 | 88654 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 88654 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 244 | 712 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 712 |
| SIMPSON MFG INC | COM | 829073105 |  | 243 | 1568 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1568 |
| CHAMPION HOMES INC | COM | 830830105 |  | 179 | 2873 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2873 |
| SMITH A O CORP | COM | 831865209 |  | 245 | 3745 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3745 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1538 | 76664 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 76664 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 230 | 3542 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3542 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1257 | 247141 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 247141 |
| SUN CMNTYS INC | COM | 866674104 |  | 510 | 4036 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4036 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 518 | 16217 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 16217 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1043 | 135138 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 135138 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 526 | 8578 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 8578 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 267 | 3933 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3933 |
| TOLL BROTHERS INC | COM | 889478103 |  | 529 | 4643 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4643 |
| TOPBUILD CORP | COM | 89055F103 |  | 280 | 866 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 866 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 212 | 794 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 794 |
| TREX CO INC | COM | 89531P105 |  | 239 | 4410 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 4410 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235 | 5477 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 5477 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1231 | 114367 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 114367 |
| UDR INC | COM | 902653104 |  | 500 | 12264 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 12264 |
| UMH PPTYS INC | COM | 903002103 |  | 493 | 29391 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 29391 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1079 | 27004 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 27004 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 219 | 52992 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 52992 |
| VENTAS INC | COM | 92276F100 |  | 476 | 7550 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 7550 |
| WP CAREY INC | COM | 92936U109 |  | 1303 | 20891 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 20891 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 493 | 31031 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 31031 |
| WATSCO INC | COM | 942622200 |  | 234 | 532 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 532 |
| WAYFAIR INC | CL A | 94419L101 |  | 354 | 6934 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 6934 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236 | 2954 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 2954 |
| WELLTOWER INC | COM | 95040Q104 |  | 498 | 3245 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3245 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 246 | 9593 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 9593 |
| WHIRLPOOL CORP | COM | 963320106 |  | 329 | 3248 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3248 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 259 | 1590 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 1590 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 228 | 3258 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3258 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 226 | 3735 | SH |  | DFND | Hoya Capital Real Estate LLC | 0 | 0 | 3735 |
| API GROUP CORP | COM STK | 00187Y100 |  | 197 | 3861 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3861 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 28 | 222 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 222 |
| AECOM | COM | 00766T100 |  | 136 | 1206 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1206 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4020 | 14111 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 14111 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2427 | 35110 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 35110 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1566 | 13174 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 13174 |
| ATI INC | COM | 01741R102 |  | 1613 | 18685 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18685 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2506 | 68312 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 68312 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2367 | 23975 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 23975 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4287 | 57277 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 57277 |
| ARAMARK | COM | 03852U106 |  | 240 | 5754 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5754 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 4575 | 86332 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 86332 |
| ARGAN INC | COM | 04010E109 |  | 2862 | 12981 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12981 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2918 | 28530 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 28530 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 123 | 766 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 766 |
| ASTERA LABS INC | COM | 04626A103 |  | 4506 | 49841 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 49841 |
| ASTRONICS CORP | COM | 046433108 |  | 66 | 1992 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1992 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2608 | 12846 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12846 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 785 | 24169 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 24169 |
| AUTODESK INC | COM | 052769106 |  | 239 | 774 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 774 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5808 | 7016 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 7016 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 233 | 1620 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1620 |
| BADGER METER INC | COM | 056525108 |  | 66 | 270 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 270 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65 | 720 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 720 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 65 | 3150 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3150 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 702 | 2902 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2902 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69 | 12 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12 |
| BOX INC | CL A | 10316T104 |  | 2519 | 73744 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 73744 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 139 | 5922 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5922 |
| BRINKER INTL INC | COM | 109641100 |  | 66 | 366 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 366 |
| CF INDS HLDGS INC | COM | 125269100 |  | 181 | 1968 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1968 |
| CAMECO CORP | COM | 13321L108 |  | 3063 | 41276 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 41276 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 67 | 954 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 954 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 71 | 258 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 258 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 134 | 264 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 264 |
| CELESTICA INC | COM | 15101Q207 |  | 6357 | 40725 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 40725 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 137 | 2196 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2196 |
| CHEWY INC | CL A | 16679L109 |  | 66 | 1572 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1572 |
| CIENA CORP | COM NEW | 171779309 |  | 3099 | 38114 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 38114 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2476 | 13663 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 13663 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 798 | 4078 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4078 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 382 | 1091 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1091 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2456 | 4582 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4582 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2822 | 113230 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 113230 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 205 | 1932 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1932 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2774 | 17014 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 17014 |
| CORNING INC | COM | 219350105 |  | 206 | 3924 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30 | 60 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 60 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29 | 60 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 60 |
| DATADOG INC | CL A COM | 23804L103 |  | 3061 | 22792 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 22792 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 3221 | 12002 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12002 |
| DOORDASH INC | CL A | 25809K105 |  | 73 | 300 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 300 |
| DOXIMITY INC | CL A | 26622P107 |  | 1580 | 25772 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 25772 |
| DUTCH BROS INC | CL A | 26701L100 |  | 386 | 5655 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5655 |
| DYCOM INDS INC | COM | 267475101 |  | 206 | 846 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 846 |
| EBAY INC. | COM | 278642103 |  | 126 | 1698 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1698 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 412 | 771 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 771 |
| EMERSON ELEC CO | COM | 291011104 |  | 239 | 1800 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1800 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 231 | 1500 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70 | 96 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 96 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2312 | 18708 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18708 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29 | 114 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 114 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26 | 1140 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1140 |
| GRANITE CONSTR INC | COM | 387328107 |  | 138 | 1482 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1482 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 228 | 972 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 972 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 203 | 2652 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2652 |
| HEICO CORP NEW | COM | 422806109 |  | 29 | 90 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 90 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 137 | 762 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 762 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30 | 162 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 162 |
| HUBSPOT INC | COM | 443573100 |  | 2536 | 4557 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4557 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 58423 | 1546071 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1546071 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 17271 | 409271 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 409271 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 58512 | 1385567 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1385567 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 17451 | 355851 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 355851 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 17447 | 347381 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 347381 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 58631 | 1542531 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1542531 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 17432 | 390431 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 390431 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 58787 | 1334566 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1334566 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 58653 | 1465981 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1465981 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 17472 | 386903 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 386903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 58618 | 1483262 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1483262 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 17462 | 423299 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 423299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 58624 | 1433715 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1433715 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 17484 | 387140 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 387140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 58977 | 1457662 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1457662 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 17553 | 381429 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 381429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 59381 | 1493506 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1493506 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 17479 | 399432 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 399432 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 17486 | 384750 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 384750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 17645 | 374394 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 374394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 58652 | 1420155 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1420155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 60109 | 1370809 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1370809 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 57867 | 1551834 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1551834 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 17213 | 380937 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 380937 |
| INSULET CORP | COM | 45784P101 |  | 67 | 216 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 216 |
| INTUIT | COM | 461202103 |  | 241 | 306 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 306 |
| ITRON INC | COM | 465741106 |  | 203 | 1548 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1548 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 139 | 480 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 480 |
| KLA CORP | COM NEW | 482480100 |  | 458 | 512 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 512 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 4421 | 82496 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 82496 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 213 | 4590 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 251 | 5988 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5988 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3044 | 31276 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 31276 |
| LEMONADE INC | COM | 52567D107 |  | 826 | 18865 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18865 |
| LEONARDO DRS INC | COM | 52661A108 |  | 69 | 1500 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1500 |
| LIFE360 INC | COM | 532206109 |  | 559 | 8568 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 8568 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5152 | 66573 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 66573 |
| MASTEC INC | COM | 576323109 |  | 240 | 1410 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1410 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4573 | 1750 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1750 |
| MICROSOFT CORP | COM | 594918104 |  | 241 | 486 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 486 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3067 | 24891 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 24891 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 393 | 7733 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 7733 |
| NMI HLDGS INC | COM | 629209305 |  | 204 | 4842 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4842 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 209 | 1302 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1302 |
| NASDAQ INC | COM | 631103108 |  | 28 | 324 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 324 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 136 | 9630 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 9630 |
| NETFLIX INC | COM | 64110L106 |  | 2442 | 1824 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1824 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 29 | 216 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 216 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 186 | 3432 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3432 |
| NUTANIX INC | CL A | 67059N108 |  | 2798 | 36609 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 36609 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 793 | 5025 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5025 |
| ORACLE CORP | COM | 68389X105 |  | 140 | 642 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 642 |
| OUSTER INC | COM NEW | 68989M202 |  | 2397 | 98854 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 98854 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2588 | 18990 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18990 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28 | 138 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 138 |
| POPULAR INC | COM NEW | 733174700 |  | 208 | 1890 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1890 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1567 | 4145 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4145 |
| RAMBUS INC DEL | COM | 750917106 |  | 400 | 6263 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 6263 |
| RESMED INC | COM | 761152107 |  | 201 | 780 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 780 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6593 | 70420 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 70420 |
| ROBLOX CORP | CL A | 771049103 |  | 5783 | 54979 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 54979 |
| ROCKET LAB CORP | COM | 773121108 |  | 3000 | 83886 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 83886 |
| RUBRIK INC. | CL A | 781154109 |  | 1741 | 19433 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 19433 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 235 | 2586 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2586 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 933 | 5835 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 5835 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2414 | 26156 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 26156 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2862 | 28885 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 28885 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3957 | 17684 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 17684 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 439 | 24109 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 24109 |
| STONEX GROUP INC | COM | 861896108 |  | 803 | 8821 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 8821 |
| STRIDE INC | COM | 86333M108 |  | 27 | 192 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 192 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1725 | 44419 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 44419 |
| TSS INC DEL | COM | 87288V101 |  | 2879 | 99878 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 99878 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 394 | 1740 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1740 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2872 | 11827 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 11827 |
| TAPESTRY INC | COM | 876030107 |  | 28 | 330 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 330 |
| TOAST INC | CL A | 888787108 |  | 137 | 3114 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 3114 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2424 | 18090 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18090 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1546 | 65292 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 65292 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2957 | 31700 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 31700 |
| US FOODS HLDG CORP | COM | 912008109 |  | 199 | 2586 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2586 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 28 | 834 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 834 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2447 | 33745 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 33745 |
| VARONIS SYS INC | COM | 922280102 |  | 204 | 4038 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4038 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 828 | 2876 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2876 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4803 | 37407 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 37407 |
| VIRTU FINL INC | CL A | 928254101 |  | 69 | 1548 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1548 |
| WOODWARD INC | COM | 980745103 |  | 135 | 552 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 552 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 733 | 20978 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 20978 |
| ZSCALER INC | COM | 98980G102 |  | 1560 | 4970 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 4970 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 294 | 7589 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 7589 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 219 | 18444 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 18444 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 67 | 642 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 642 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3178 | 231686 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 231686 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 136 | 312 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 312 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 50 | 1215 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1215 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 255 | 9084 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 9084 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1876 | 2445 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 2445 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 20 | 1312 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 1312 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 128 | 579 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 579 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5016 | 12330 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 12330 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2698 | 80446 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 80446 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 857 | 11365 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 11365 |
| WIX COM LTD | SHS | M98068105 |  | 77 | 490 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 490 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 264 | 846 | SH |  | DFND | Innovator Management LLC | 0 | 0 | 846 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 681 | 8229 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8229 |
| ALCOA CORP | COM | 013872106 |  | 834 | 28275 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 28275 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 530 | 5581 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5581 |
| APA CORPORATION | COM | 03743Q108 |  | 606 | 33154 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 33154 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 741 | 24757 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 24757 |
| BEST BUY INC | COM | 086516101 |  | 593 | 8847 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8847 |
| CABOT CORP | COM | 127055101 |  | 495 | 6609 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 6609 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 659 | 18480 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 18480 |
| CROCS INC | COM | 227046109 |  | 631 | 6233 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 6233 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 895 | 7304 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 7304 |
| EOG RES INC | COM | 26875P101 |  | 438 | 3665 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3665 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 632 | 3752 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3752 |
| FEDEX CORP | COM | 31428X106 |  | 824 | 3627 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3627 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 818 | 14605 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 14605 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 602 | 9810 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 9810 |
| FOX CORP | CL A COM | 35137L105 |  | 657 | 11740 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 11740 |
| GAP INC | COM | 364760108 |  | 634 | 29090 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 29090 |
| GENTEX CORP | COM | 371901109 |  | 462 | 21027 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 21027 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 653 | 8164 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8164 |
| HALLIBURTON CO | COM | 406216101 |  | 550 | 27001 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 27001 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 615 | 25153 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 25153 |
| LEAR CORP | COM NEW | 521865204 |  | 656 | 6916 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 6916 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 564 | 25130 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 25130 |
| MATADOR RES CO | COM | 576485205 |  | 791 | 16576 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 16576 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 636 | 20613 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 20613 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 754 | 15699 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 15699 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 700 | 4361 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4361 |
| NOV INC | COM | 62955J103 |  | 604 | 48627 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 48627 |
| NETAPP INC | COM | 64110D104 |  | 516 | 4846 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4846 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 652 | 3771 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3771 |
| OMNICOM GROUP INC | COM | 681919106 |  | 638 | 8869 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8869 |
| OSHKOSH CORP | COM | 688239201 |  | 532 | 4691 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4691 |
| OVINTIV INC | COM | 69047Q102 |  | 608 | 16004 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 16004 |
| OWENS CORNING NEW | COM | 690742101 |  | 811 | 5900 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5900 |
| PVH CORPORATION | COM | 693656100 |  | 677 | 9882 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 9882 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 618 | 45401 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 45401 |
| QUALCOMM INC | COM | 747525103 |  | 811 | 5095 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 5095 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 609 | 18047 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 18047 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 489 | 15790 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 15790 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 661 | 28780 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 28780 |
| TAPESTRY INC | COM | 876030107 |  | 872 | 9941 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 9941 |
| TIMKEN CO | COM | 887389104 |  | 642 | 8862 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 8862 |
| V F CORP | COM | 918204108 |  | 589 | 50196 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 50196 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 489 | 3642 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 3642 |
| VONTIER CORPORATION | COM | 928881101 |  | 540 | 14640 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 14640 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 708 | 61857 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 61857 |
| WESCO INTL INC | COM | 95082P105 |  | 846 | 4573 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4573 |
| WEX INC | COM | 96208T104 |  | 679 | 4624 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4624 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 430 | 4715 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 4715 |
| GENPACT LIMITED | SHS | G3922B107 |  | 815 | 18532 | SH |  | DFND | Kelly Strategic Management LLC | 0 | 0 | 18532 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4134 | 88482 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 88482 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1186 | 57670 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 57670 |
| BOEING CO | COM | 097023105 |  | 1679 | 8016 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 8016 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1537 | 43066 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 43066 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5006 | 180734 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 180734 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2645 | 112346 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 112346 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1682 | 7226 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 7226 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2571 | 236559 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 236559 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3371 | 111760 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 111760 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 95 | 1889 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 1889 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1636 | 6523 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 6523 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1610 | 3478 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 3478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1641 | 3283 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 3283 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2872 | 470968 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 470968 |
| RTX CORPORATION | COM | 75513E101 |  | 1691 | 11587 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 11587 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 953 | 58525 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 58525 |
| ROCKET LAB CORP | COM | 773121108 |  | 4426 | 123742 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 123742 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 380 | 105073 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 105073 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3424 | 149099 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 149099 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 652 | 54817 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 54817 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 701 | 28715 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 28715 |
| TRIMBLE INC | COM | 896239100 |  | 3430 | 45146 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 45146 |
| VIASAT INC | COM | 92552V100 |  | 3720 | 254809 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 254809 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 242 | 88954 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 88954 |
| GARMIN LTD | SHS | H2906T109 |  | 3271 | 15675 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 15675 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 908 | 128135 | SH |  | DFND | ProcureAM LLC | 0 | 0 | 128135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3694 | 82655 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 82655 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3754 | 141240 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 141240 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3665 | 45267 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 45267 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3504 | 41318 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 41318 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3691 | 45205 | SH |  | DFND | Waverly Advisors LLC | 0 | 0 | 45205 |

---