# EDGAR Filing Document

**Accession Number:** 0000926171
**File Stem:** 0000926171-26-000005
**Filing Date:** 2026-2
**Character Count:** 531636
**Document Hash:** cd79c9d880d3072802cdb61d596af1bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000926171-26-000005.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000926171-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21480
- **FILM NUMBER:** 26635182

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** VALERIE DUCHESNE<br>**Title:** Senior Vice-President  Chief Compliance Officer<br>**Phone:** 438-470-8135

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

Valerie Duchesne  Montreal, Z4  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 5429

**Form 13F Information Table Value Total:** $109988684910

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 275264 | 165 | SH | Put | DFND | 1 | 0 | 165 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 2227757 | 791 | SH | Call | DFND | 1 | 0 | 791 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 4656180 | 539 | SH | Call | DFND | 1 | 0 | 539 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 12692514 | 2914 | SH | Put | DFND | 1 | 0 | 2914 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 437096 | 82 | SH | Put | DFND | 1 | 0 | 82 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 2097338 | 2521 | SH | Call | DFND | 1 | 0 | 2521 | 0 |
| TESLA INC | CALL | 88160R901 |  | 179888 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 381843 | 550 | SH | Call | DFND | 1 | 0 | 550 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 8634421 | 1399 | SH | Put | DFND | 1 | 0 | 1399 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 48804838 | 10200 | SH | Call | DFND | 1 | 0 | 10200 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 |  | 79261 | 85 | SH | Call | DFND | 1 | 0 | 85 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 157181 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 980670 | 494 | SH | Put | DFND | 1 | 0 | 494 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 1087260 | 62 | SH | Call | DFND | 1 | 0 | 62 | 0 |
| BCE INC | CALL | 05534B900 |  | 14465686 | 6065 | SH | Call | DFND | 1 | 0 | 6065 | 0 |
| FORTIS INC | PUT | 349553957 |  | 1512786 | 291 | SH | Put | DFND | 1 | 0 | 291 | 0 |
| CANADIAN IMPERIAL BANK OF CO | CALL | 136069901 |  | 72916652 | 8044 | SH | Call | DFND | 1 | 0 | 8044 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 928651 | 79 | SH | Put | DFND | 1 | 0 | 79 | 0 |
| HUT 8 CORP | CALL | 44812J904 |  | 13387 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 2586819 | 499 | SH | Call | DFND | 1 | 0 | 499 | 0 |
| FORTIS INC | CALL | 349553907 |  | 24292946 | 4673 | SH | Call | DFND | 1 | 0 | 4673 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 |  | 109428914 | 8427 | SH | Call | DFND | 1 | 0 | 8427 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 10800 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 25491998 | 5744 | SH | Call | DFND | 1 | 0 | 5744 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 |  | 122185 | 34 | SH | Call | DFND | 1 | 0 | 34 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 19163600 | 3105 | SH | Call | DFND | 1 | 0 | 3105 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 |  | 1537299 | 559 | SH | Put | DFND | 1 | 0 | 559 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 |  | 1627179 | 266 | SH | Call | DFND | 1 | 0 | 266 | 0 |
| ROYAL BK CDA | CALL | 780087902 |  | 131357798 | 7706 | SH | Call | DFND | 1 | 0 | 7706 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 579638 | 178 | SH | Call | DFND | 1 | 0 | 178 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 |  | 12888 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 20263577 | 4235 | SH | Put | DFND | 1 | 0 | 4235 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 601718 | 418 | SH | Call | DFND | 1 | 0 | 418 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 23117584 | 6367 | SH | Put | DFND | 1 | 0 | 6367 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 10490 | 40 | SH | Put | DFND | 1 | 0 | 40 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 1429317 | 720 | SH | Call | DFND | 1 | 0 | 720 | 0 |
| CANADIAN IMPERIAL BANK OF CO | PUT | 136069951 |  | 6018978 | 664 | SH | Put | DFND | 1 | 0 | 664 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 567618 | 344 | SH | Call | DFND | 1 | 0 | 344 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 |  | 10257 | 11 | SH | Put | DFND | 1 | 0 | 11 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 812024 | 94 | SH | Put | DFND | 1 | 0 | 94 | 0 |
| EMERA INC | CALL | 290876901 |  | 23386266 | 4746 | SH | Call | DFND | 1 | 0 | 4746 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 754576 | 907 | SH | Put | DFND | 1 | 0 | 907 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 |  | 1078034 | 392 | SH | Call | DFND | 1 | 0 | 392 | 0 |
| SSR MINING IN | PUT | 784730953 |  | 131523 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
| BCE INC | PUT | 05534B950 |  | 7415304 | 3109 | SH | Put | DFND | 1 | 0 | 3109 | 0 |
| CGI INC | CALL | 12532H904 |  | 1237614 | 134 | SH | Call | DFND | 1 | 0 | 134 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 3409600 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
| FRANCO NEV CORP | CALL | 351858905 |  | 1637398 | 79 | SH | Call | DFND | 1 | 0 | 79 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 1609985 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EQT CORP | CALL | 26884L909 |  | 85760 | 16 | SH | Call | DFND | 1 | 0 | 16 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 165823 | 118 | SH | Put | DFND | 1 | 0 | 118 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 2198199 | 187 | SH | Call | DFND | 1 | 0 | 187 | 0 |
| ALLIED GOLD CORP | PUT | 01921D954 |  | 4582 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
| TFI INTL INC | PUT | 87241L959 |  | 589108 | 57 | SH | Put | DFND | 1 | 0 | 57 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 459637 | 381 | SH | Call | DFND | 1 | 0 | 381 | 0 |
| ROYAL BK CDA | PUT | 780087952 |  | 16620017 | 975 | SH | Put | DFND | 1 | 0 | 975 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 29308 | 9 | SH | Put | DFND | 1 | 0 | 9 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 952845955 |  | 568901 | 93 | SH | Put | DFND | 1 | 0 | 93 | 0 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 |  | 1118714 | 179 | SH | Call | DFND | 1 | 0 | 179 | 0 |
| TELUS CORPORATION | CALL | 87971M903 |  | 8013885 | 6081 | SH | Call | DFND | 1 | 0 | 6081 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 1577809 | 296 | SH | Call | DFND | 1 | 0 | 296 | 0 |
| EMERA INC | PUT | 290876951 |  | 763774 | 155 | SH | Put | DFND | 1 | 0 | 155 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 39846944 | 7237 | SH | Call | DFND | 1 | 0 | 7237 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 1818518 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
| BANK NOVA SCOTIA HALIFAX | CALL | 064149907 |  | 54380341 | 7374 | SH | Call | DFND | 1 | 0 | 7374 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 27463 | 61 | SH | Put | DFND | 1 | 0 | 61 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 2576015 | 65 | SH | Put | DFND | 1 | 0 | 65 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 11375855 | 6725 | SH | Put | DFND | 1 | 0 | 6725 | 0 |
| TELUS CORPORATION | PUT | 87971M953 |  | 3036341 | 2304 | SH | Put | DFND | 1 | 0 | 2304 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 372835 | 259 | SH | Put | DFND | 1 | 0 | 259 | 0 |
| OR ROYALTIES INC. | PUT | 68390D956 |  | 641096 | 181 | SH | Put | DFND | 1 | 0 | 181 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 12543430 | 1370 | SH | Call | DFND | 1 | 0 | 1370 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 1050978 | 265 | SH | Call | DFND | 1 | 0 | 265 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 |  | 15350032 | 3183 | SH | Call | DFND | 1 | 0 | 3183 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 17855264 | 1053 | SH | Call | DFND | 1 | 0 | 1053 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 62702 | 38 | SH | Put | DFND | 1 | 0 | 38 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 420391 | 106 | SH | Put | DFND | 1 | 0 | 106 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 2962372 | 184 | SH | Call | DFND | 1 | 0 | 184 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 1253507 | 892 | SH | Call | DFND | 1 | 0 | 892 | 0 |
| SSR MINING IN | CALL | 784730903 |  | 21921 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 10962169 | 2290 | SH | Call | DFND | 1 | 0 | 2290 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 11472202 | 1253 | SH | Put | DFND | 1 | 0 | 1253 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 71038 | 169 | SH | Put | DFND | 1 | 0 | 169 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 852802 | 1387 | SH | Call | DFND | 1 | 0 | 1387 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 |  | 1705559 | 342 | SH | Put | DFND | 1 | 0 | 342 | 0 |
| TFI INTL INC | CALL | 87241L909 |  | 1839671 | 178 | SH | Call | DFND | 1 | 0 | 178 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 62498 | 10 | SH | Put | DFND | 1 | 0 | 10 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 2273 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 207810 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 4015917 | 1064 | SH | Put | DFND | 1 | 0 | 1064 | 0 |
| OR ROYALTIES INC. | CALL | 68390D906 |  | 2815864 | 795 | SH | Call | DFND | 1 | 0 | 795 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 3384273 | 496 | SH | Call | DFND | 1 | 0 | 496 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 19670 | 75 | SH | Call | DFND | 1 | 0 | 75 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 1947104 | 682 | SH | Call | DFND | 1 | 0 | 682 | 0 |
| GRUPO FINANCIERO GALICIA S.A | CALL | 399909900 |  | 161820 | 30 | SH | Call | DFND | 1 | 0 | 30 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 224826 | 14 | SH | Put | DFND | 1 | 0 | 14 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 355217 | 92 | SH | Put | DFND | 1 | 0 | 92 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 3575932 | 271 | SH | Call | DFND | 1 | 0 | 271 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 6210771 | 1128 | SH | Put | DFND | 1 | 0 | 1128 | 0 |
| CGI INC | PUT | 12532H954 |  | 18472 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
| TRANSALTA CORP | PUT | 89346D957 |  | 15176 | 12 | SH | Put | DFND | 1 | 0 | 12 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 2723716 | 520 | SH | Call | DFND | 1 | 0 | 520 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 83241 | 69 | SH | Put | DFND | 1 | 0 | 69 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 59865356 | 16488 | SH | Call | DFND | 1 | 0 | 16488 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 444810 | 988 | SH | Call | DFND | 1 | 0 | 988 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1704800 | 25 | SH | Put | DFND | 1 | 0 | 25 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 18821788 | 1110 | SH | Put | DFND | 1 | 0 | 1110 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 322725 | 65 | SH | Call | DFND | 1 | 0 | 65 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 35445783 | 9305 | SH | Call | DFND | 1 | 0 | 9305 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 4311773 | 436 | SH | Put | DFND | 1 | 0 | 436 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 |  | 44153666 | 13037 | SH | Call | DFND | 1 | 0 | 13037 | 0 |
| BAUSCH HEALTH COS INC | PUT | 071734957 |  | 230494 | 332 | SH | Put | DFND | 1 | 0 | 332 | 0 |
| BROOKFIELD INFRAST PARTNERS | PUT | G16252951 |  | 424032 | 122 | SH | Put | DFND | 1 | 0 | 122 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 276415 | 38 | SH | Put | DFND | 1 | 0 | 38 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 15999069 | 3605 | SH | Put | DFND | 1 | 0 | 3605 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 34035452 | 7814 | SH | Call | DFND | 1 | 0 | 7814 | 0 |
| BANK NOVA SCOTIA HALIFAX | PUT | 064149957 |  | 14004376 | 1899 | SH | Put | DFND | 1 | 0 | 1899 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 14131434 | 8354 | SH | Call | DFND | 1 | 0 | 8354 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 313634 | 188 | SH | Call | DFND | 1 | 0 | 188 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 1757422 | 624 | SH | Put | DFND | 1 | 0 | 624 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 470266 | 73 | SH | Call | DFND | 1 | 0 | 73 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 |  | 28350201 | 4542 | SH | Call | DFND | 1 | 0 | 4542 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 |  | 801630 | 209 | SH | Call | DFND | 1 | 0 | 209 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 789140 | 45 | SH | Put | DFND | 1 | 0 | 45 | 0 |
| SILVERCORP METALS INC | CALL | 82835P903 |  | 16726 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 |  | 7096479 | 964 | SH | Call | DFND | 1 | 0 | 964 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 85399164 | 9062 | SH | Call | DFND | 1 | 0 | 9062 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 120562 | 7 | SH | Call | DFND | 1 | 0 | 7 | 0 |
| AURORA CANNABIS INC | CALL | 05156X900 |  | 28163 | 67 | SH | Call | DFND | 1 | 0 | 67 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 |  | 1486595 | 4596 | SH | Call | DFND | 1 | 0 | 4596 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 1177839 | 160 | SH | Put | DFND | 1 | 0 | 160 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 229341 | 373 | SH | Put | DFND | 1 | 0 | 373 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 13561270 | 3593 | SH | Call | DFND | 1 | 0 | 3593 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 12693961 | 1347 | SH | Put | DFND | 1 | 0 | 1347 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 |  | 261027 | 807 | SH | Put | DFND | 1 | 0 | 807 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 |  | 28633055 | 2205 | SH | Put | DFND | 1 | 0 | 2205 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 |  | 29860714 | 4784 | SH | Put | DFND | 1 | 0 | 4784 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 593612 | 87 | SH | Put | DFND | 1 | 0 | 87 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 |  | 3328132 | 642 | SH | Put | DFND | 1 | 0 | 642 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 112556 | 89 | SH | Call | DFND | 1 | 0 | 89 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 127480 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 |  | 19673901 | 5809 | SH | Put | DFND | 1 | 0 | 5809 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 1356620 | 259 | SH | Put | DFND | 1 | 0 | 259 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 3791283 | 792 | SH | Put | DFND | 1 | 0 | 792 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 14201160 | 1436 | SH | Call | DFND | 1 | 0 | 1436 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 314049 | 110 | SH | Put | DFND | 1 | 0 | 110 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 |  | 327026 | 91 | SH | Put | DFND | 1 | 0 | 91 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 9946151 | 2611 | SH | Put | DFND | 1 | 0 | 2611 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 2324352 | 602 | SH | Call | DFND | 1 | 0 | 602 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 17773240 | 1907 | SH | Call | DFND | 3 | 0 | 0 | 1907 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 81586050 | 13975 | SH | Put | DFND | 3 | 0 | 0 | 13975 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 35676250 | 1250 | SH | Put | DFND | 3 | 0 | 0 | 1250 |
| CATERPILLAR INC | CALL | 149123901 |  | 34372200 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| APPLE INC | CALL | 037833900 |  | 88354500 | 3250 | SH | Call | DFND | 3 | 0 | 0 | 3250 |
| AMGEN INC | CALL | 031162900 |  | 23599051 | 721 | SH | Call | DFND | 3 | 0 | 0 | 721 |
| DISNEY WALT CO | PUT | 254687956 |  | 29580200 | 2600 | SH | Put | DFND | 3 | 0 | 0 | 2600 |
| NETFLIX INC | PUT | 64110L956 |  | 97791680 | 10430 | SH | Put | DFND | 3 | 0 | 0 | 10430 |
| NETFLIX INC | PUT | 64110L956 |  | 49345888 | 5263 | SH | Put | DFND | 3 | 0 | 0 | 5263 |
| TESLA INC | PUT | 88160R951 |  | 53966400 | 1200 | SH | Put | DFND | 3 | 0 | 0 | 1200 |
| VISA INC | PUT | 92826C959 |  | 31879539 | 909 | SH | Put | DFND | 3 | 0 | 0 | 909 |
| NETFLIX INC | PUT | 64110L956 |  | 22324256 | 2381 | SH | Put | DFND | 3 | 0 | 0 | 2381 |
| NETFLIX INC | PUT | 64110L956 |  | 21705440 | 2315 | SH | Put | DFND | 3 | 0 | 0 | 2315 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 23125000 | 6250 | SH | Put | DFND | 3 | 0 | 0 | 6250 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 20217000 | 230 | SH | Call | DFND | 3 | 0 | 0 | 230 |
| ADOBE INC | PUT | 00724F951 |  | 54703437 | 1563 | SH | Put | DFND | 3 | 0 | 0 | 1563 |
| APPLE INC | CALL | 037833900 |  | 553289472 | 20352 | SH | Call | DFND | 3 | 0 | 0 | 20352 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 20556960 | 758 | SH | Call | DFND | 3 | 0 | 0 | 758 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 15345930 | 2845 | SH | Call | DFND | 3 | 0 | 0 | 2845 |
| MICROSOFT CORP | PUT | 594918954 |  | 76363598 | 1579 | SH | Put | DFND | 3 | 0 | 0 | 1579 |
| INTEL CORP | PUT | 458140950 |  | 111807000 | 30300 | SH | Put | DFND | 3 | 0 | 0 | 30300 |
| AMAZON COM INC | PUT | 023135956 |  | 161574000 | 7000 | SH | Put | DFND | 3 | 0 | 0 | 7000 |
| ALPHABET INC | PUT | 02079K957 |  | 128658000 | 4100 | SH | Put | DFND | 3 | 0 | 0 | 4100 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 101751270 | 190 | SH | Put | DFND | 3 | 0 | 0 | 190 |
| BANK AMERICA CORP | CALL | 060505904 |  | 18755000 | 3410 | SH | Call | DFND | 3 | 0 | 0 | 3410 |
| ALPHABET INC | PUT | 02079K957 |  | 24915720 | 794 | SH | Put | DFND | 3 | 0 | 0 | 794 |
| AMAZON COM INC | CALL | 023135906 |  | 51288204 | 2222 | SH | Call | DFND | 3 | 0 | 0 | 2222 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 10548000 | 120 | SH | Call | DFND | 3 | 0 | 0 | 120 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 55950000 | 3000 | SH | Call | DFND | 3 | 0 | 0 | 3000 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 29916524 | 2486 | SH | Call | DFND | 3 | 0 | 0 | 2486 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 48881250 | 2750 | SH | Put | DFND | 3 | 0 | 0 | 2750 |
| COCA COLA CO | CALL | 191216900 |  | 26684647 | 3817 | SH | Call | DFND | 3 | 0 | 0 | 3817 |
| MICROSOFT CORP | PUT | 594918954 |  | 60452500 | 1250 | SH | Put | DFND | 3 | 0 | 0 | 1250 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 21926680 | 1367 | SH | Call | DFND | 3 | 0 | 0 | 1367 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 28957900 | 1900 | SH | Call | DFND | 3 | 0 | 0 | 1900 |
| ALPHABET INC | CALL | 02079K907 |  | 124229700 | 3969 | SH | Call | DFND | 3 | 0 | 0 | 3969 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 21685500 | 1220 | SH | Put | DFND | 3 | 0 | 0 | 1220 |
| ALPHABET INC | CALL | 02079K907 |  | 18828000 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| MERCK  CO INC | CALL | 58933Y905 |  | 7894500 | 750 | SH | Call | DFND | 3 | 0 | 0 | 750 |
| MORGAN STANLEY | CALL | 617446908 |  | 28404800 | 1600 | SH | Call | DFND | 3 | 0 | 0 | 1600 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 22019100 | 380 | SH | Call | DFND | 3 | 0 | 0 | 380 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 304097332 | 9212 | SH | Put | DFND | 3 | 0 | 0 | 9212 |
| ALPHABET INC | PUT | 02079K957 |  | 203450000 | 6500 | SH | Put | DFND | 3 | 0 | 0 | 6500 |
| CATERPILLAR INC | CALL | 149123901 |  | 15467490 | 270 | SH | Call | DFND | 3 | 0 | 0 | 270 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 64444000 | 2000 | SH | Call | DFND | 3 | 0 | 0 | 2000 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 46600000 | 5000 | SH | Call | DFND | 3 | 0 | 0 | 5000 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 19558452 | 807 | SH | Call | DFND | 3 | 0 | 0 | 807 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 22555400 | 700 | SH | Call | DFND | 3 | 0 | 0 | 700 |
| MICROSOFT CORP | CALL | 594918904 |  | 145086000 | 3000 | SH | Call | DFND | 3 | 0 | 0 | 3000 |
| ELI LILLY  CO | PUT | 532457958 |  | 76732152 | 714 | SH | Put | DFND | 3 | 0 | 0 | 714 |
| RTX CORPORATION | CALL | 75513E901 |  | 23842000 | 1300 | SH | Call | DFND | 3 | 0 | 0 | 1300 |
| CISCO SYS INC | CALL | 17275R902 |  | 30750376 | 3992 | SH | Call | DFND | 3 | 0 | 0 | 3992 |
| ABBVIE INC | CALL | 00287Y909 |  | 13709400 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 30085000 | 2500 | SH | Call | DFND | 3 | 0 | 0 | 2500 |
| CITIGROUP INC | CALL | 172967904 |  | 29172500 | 2500 | SH | Call | DFND | 3 | 0 | 0 | 2500 |
| TARGET CORP | PUT | 87612E956 |  | 71484575 | 7313 | SH | Put | DFND | 3 | 0 | 0 | 7313 |
| NIKE INC | PUT | 654106953 |  | 75177800 | 11800 | SH | Put | DFND | 3 | 0 | 0 | 11800 |
| INTEL CORP | PUT | 458140950 |  | 65571300 | 17770 | SH | Put | DFND | 3 | 0 | 0 | 17770 |
| BANK AMERICA CORP | CALL | 060505904 |  | 37928000 | 6896 | SH | Call | DFND | 3 | 0 | 0 | 6896 |
| TJX COS INC NEW | CALL | 872540909 |  | 21505400 | 1400 | SH | Call | DFND | 3 | 0 | 0 | 1400 |
| ALPHABET INC | CALL | 02079K907 |  | 47070000 | 1500 | SH | Call | DFND | 3 | 0 | 0 | 1500 |
| META PLATFORMS INC | PUT | 30303M952 |  | 74458152 | 1128 | SH | Put | DFND | 3 | 0 | 0 | 1128 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 29100600 | 1700 | SH | Call | DFND | 3 | 0 | 0 | 1700 |
| ALPHABET INC | PUT | 02079K957 |  | 78250000 | 2500 | SH | Put | DFND | 3 | 0 | 0 | 2500 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 68099337 | 3277 | SH | Put | DFND | 3 | 0 | 0 | 3277 |
| ORACLE CORP | PUT | 68389X955 |  | 60422100 | 3100 | SH | Put | DFND | 3 | 0 | 0 | 3100 |
| ALPHABET INC | PUT | 02079K957 |  | 109550000 | 3500 | SH | Put | DFND | 3 | 0 | 0 | 3500 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 22492386 | 42 | SH | Call | DFND | 3 | 0 | 0 | 42 |
| DEERE  CO | CALL | 244199905 |  | 15829380 | 340 | SH | Call | DFND | 3 | 0 | 0 | 340 |
| BROADCOM INC | PUT | 11135F951 |  | 63301690 | 1829 | SH | Put | DFND | 3 | 0 | 0 | 1829 |
| MCDONALDS CORP | PUT | 580135951 |  | 12225200 | 400 | SH | Put | DFND | 3 | 0 | 0 | 400 |
| APPLOVIN CORP | CALL | 03831W908 |  | 25470396 | 378 | SH | Call | DFND | 3 | 0 | 0 | 378 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 52975038 | 263 | SH | Put | DFND | 3 | 0 | 0 | 263 |
| WORKDAY INC | CALL | 98138H901 |  | 21478000 | 1000 | SH | Call | DFND | 3 | 0 | 0 | 1000 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 30389000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 56340000 | 1800 | SH | Put | DFND | 2 | 0 | 1800 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 111226000 | 38000 | SH | Put | DFND | 2 | 0 | 38000 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 131460000 | 4200 | SH | Put | DFND | 2 | 0 | 4200 | 0 |
| BLOCK INC | PUT | 852234953 |  | 16272500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 42660800 | 4550 | SH | Put | DFND | 2 | 0 | 4550 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 115410000 | 5000 | SH | Put | DFND | 2 | 0 | 5000 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 23535000 | 750 | SH | Put | DFND | 2 | 0 | 750 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 16974 | 207 | SH | Call | DFND | 2 | 0 | 207 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 23379735 | 2055 | SH | Put | DFND | 2 | 0 | 2055 | 0 |
| TESLA INC | PUT | 88160R951 |  | 89944000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 111226000 | 38000 | SH | Call | DFND | 2 | 0 | 38000 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 33004500 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 64675500 | 750 | SH | Put | DFND | 2 | 0 | 750 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 5617800 | 1800 | SH | Put | DFND | 2 | 0 | 1800 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 16974 | 207 | SH | Put | DFND | 2 | 0 | 207 | 0 |
| BOX INC | PUT | 10316T954 |  | 17946000 | 6000 | SH | Put | DFND | 2 | 0 | 6000 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 132028260 | 2730 | SH | Put | DFND | 2 | 0 | 2730 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 31300000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 22496500 | 650 | SH | Put | DFND | 2 | 0 | 650 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 41562000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 62212500 | 3500 | SH | Put | DFND | 2 | 0 | 3500 | 0 |
| TESLA INC | PUT | 88160R951 |  | 44972000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 28128000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| CARVANA CO | PUT | 146869952 |  | 18568880 | 440 | SH | Put | DFND | 2 | 0 | 440 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 23535000 | 750 | SH | Call | DFND | 2 | 0 | 750 | 0 |
| APPLE INC | PUT | 037833950 |  | 81558000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 23174799 | 1189 | SH | Put | DFND | 2 | 0 | 1189 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 13293 | 21 | SH | Put | DFND |  | 0 | 21 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 30768000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 1780 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1585500 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 114549400 | 1700 | SH | Call | DFND |  | 0 | 1700 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 7795086 | 2701 | SH | Put | DFND |  | 0 | 2701 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 1267812 | 1404 | SH | Put | DFND |  | 0 | 1404 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 367836 | 348 | SH | Put | DFND |  | 0 | 348 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 115609500 | 2300 | SH | Call | DFND |  | 0 | 2300 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 23030150 | 3575 | SH | Call | DFND |  | 0 | 3575 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 2448948 | 467 | SH | Put | DFND |  | 0 | 467 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 1159683 | 483 | SH | Put | DFND |  | 0 | 483 | 0 |
| TRINITY BIOTECH PLC | PUT | 896438954 |  | 791 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 46166 | 563 | SH | Put | DFND |  | 0 | 563 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 2013946 | 2953 | SH | Put | DFND |  | 0 | 2953 | 0 |
| OFFERPAD SOLUTIONS INC | PUT | 67623L957 |  | 124146 | 1026 | SH | Put | DFND |  | 0 | 1026 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 1951792 | 796 | SH | Put | DFND |  | 0 | 796 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 1437426 | 1401 | SH | Put | DFND |  | 0 | 1401 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 32210000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 32124000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 2114 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 236586 | 262 | SH | Put | DFND |  | 0 | 262 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 1440960 | 2280 | SH | Put | DFND |  | 0 | 2280 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 75932 | 926 | SH | Put | DFND |  | 0 | 926 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 57705000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 3872 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 9179850 | 1425 | SH | Put | DFND |  | 0 | 1425 | 0 |
| LASER PHOTONICS CORP | PUT | 51807Q950 |  | 128440 | 520 | SH | Put | DFND |  | 0 | 520 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 329238 | 871 | SH | Put | DFND |  | 0 | 871 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 1463076 | 279 | SH | Call | DFND |  | 0 | 279 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 7807307 | 197 | SH | Put | DFND |  | 0 | 197 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 4284348 | 817 | SH | Put | DFND |  | 0 | 817 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 51084 | 258 | SH | Put | DFND |  | 0 | 258 | 0 |
| AMERICAN RES CORP | PUT | 02927U958 |  | 488312 | 1969 | SH | Put | DFND |  | 0 | 1969 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 68192000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 5670 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| SIGMA LITHIUM CORPORATION | PUT | 826599952 |  | 1319000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 7120 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| INTEL CORP | CALL | 458140900 |  | 59040000 | 16000 | SH | Call | DFND |  | 0 | 16000 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 974806 | 406 | SH | Put | DFND |  | 0 | 406 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 565656 | 518 | SH | Put | DFND |  | 0 | 518 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 295364 | 3602 | SH | Put | DFND |  | 0 | 3602 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 366202 | 566 | SH | Put | DFND |  | 0 | 566 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 67760 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 1420200 | 2630 | SH | Put | DFND |  | 0 | 2630 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 163268 | 68 | SH | Put | DFND |  | 0 | 68 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 589950 | 575 | SH | Put | DFND |  | 0 | 575 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105909 |  | 529976 | 248 | SH | Call | DFND |  | 0 | 248 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 31464 | 6 | SH | Call | DFND |  | 0 | 6 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 337900 | 775 | SH | Put | DFND |  | 0 | 775 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 1839000 | 750 | SH | Put | DFND |  | 0 | 750 | 0 |
| SIGMA LITHIUM CORPORATION | PUT | 826599952 |  | 3864670 | 2930 | SH | Put | DFND |  | 0 | 2930 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 30240 | 80 | SH | Put | DFND |  | 0 | 80 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 336819 | 373 | SH | Put | DFND |  | 0 | 373 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 592 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 9179850 | 1425 | SH | Put | DFND |  | 0 | 1425 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 2804368 | 1168 | SH | Call | DFND |  | 0 | 1168 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 28860 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ARQIT QUANTUM INC | PUT | G0567U957 |  | 43760 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 58980000 | 20000 | SH | Put | DFND |  | 0 | 20000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 34180200 | 680 | SH | Put | DFND |  | 0 | 680 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 26425 | 25 | SH | Put | DFND |  | 0 | 25 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1769418 | 1674 | SH | Put | DFND |  | 0 | 1674 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 632000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 272768000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 12208 | 28 | SH | Put | DFND |  | 0 | 28 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 1542 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 123120 | 120 | SH | Put | DFND |  | 0 | 120 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 664768 | 752 | SH | Put | DFND |  | 0 | 752 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 18156 | 51 | SH | Put | DFND |  | 0 | 51 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 7880 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 8910 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 345639 | 327 | SH | Put | DFND |  | 0 | 327 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 12072750 | 750 | SH | Call | DFND |  | 0 | 750 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 20256 | 32 | SH | Put | DFND |  | 0 | 32 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 104640 | 240 | SH | Put | DFND |  | 0 | 240 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 140188 | 202 | SH | Put | DFND |  | 0 | 202 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 16105000 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 186984 | 1113 | SH | Put | DFND |  | 0 | 1113 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 5412 | 66 | SH | Put | DFND |  | 0 | 66 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 6048 | 16 | SH | Put | DFND |  | 0 | 16 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 115410000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 3171000 | 3000 | SH | Call | DFND |  | 0 | 3000 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 59312 | 44 | SH | Put | DFND |  | 0 | 44 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 4018 | 49 | SH | Put | DFND |  | 0 | 49 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 951453 | 131 | SH | Put | DFND |  | 0 | 131 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 13741 | 13 | SH | Put | DFND |  | 0 | 13 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 17562000 | 6000 | SH | Put | DFND |  | 0 | 6000 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 527369 | 2677 | SH | Put | DFND |  | 0 | 2677 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 619458 | 686 | SH | Put | DFND |  | 0 | 686 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1238512 | 1816 | SH | Put | DFND |  | 0 | 1816 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 5130 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 1606332 | 1471 | SH | Put | DFND |  | 0 | 1471 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 11708000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 95115000 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 536172 | 491 | SH | Put | DFND |  | 0 | 491 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 23784760 | 11845 | SH | Put | DFND |  | 0 | 11845 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 48333000 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 207684 | 27 | SH | Put | DFND |  | 0 | 27 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 83076 | 92 | SH | Put | DFND |  | 0 | 92 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 2709 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| SEALSQ CORP | CALL | G79483906 |  | 756000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 428220 | 540 | SH | Put | DFND |  | 0 | 540 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 634188 | 7734 | SH | Put | DFND |  | 0 | 7734 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 8736504 | 1666 | SH | Call | DFND |  | 0 | 1666 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 1894320 | 3508 | SH | Put | DFND |  | 0 | 3508 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 16105000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 50840 | 620 | SH | Put | DFND |  | 0 | 620 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 70888400 | 2200 | SH | Call | DFND |  | 0 | 2200 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 460992 | 192 | SH | Put | DFND |  | 0 | 192 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 28860 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 72681000 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 169344 | 448 | SH | Put | DFND |  | 0 | 448 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 47859 | 53 | SH | Put | DFND |  | 0 | 53 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 2155461 | 2387 | SH | Put | DFND |  | 0 | 2387 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 33930000 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| CARVANA CO | CALL | 146869902 |  | 16880800 | 400 | SH | Call | DFND |  | 0 | 400 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 74374 | 907 | SH | Call | DFND |  | 0 | 907 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 7600 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 24948 | 66 | SH | Put | DFND |  | 0 | 66 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 4802 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 30653 | 29 | SH | Put | DFND |  | 0 | 29 | 0 |
| TESLA INC | PUT | 88160R951 |  | 89944000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 298070 | 3635 | SH | Put | DFND |  | 0 | 3635 | 0 |
| AMERICAN RES CORP | PUT | 02927U958 |  | 153016 | 617 | SH | Put | DFND |  | 0 | 617 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 248 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 32405000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 540000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 78450 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 99033000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 701520 | 1110 | SH | Put | DFND |  | 0 | 1110 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 37926 | 42 | SH | Put | DFND |  | 0 | 42 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284958 |  | 50223 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 44334372 | 32889 | SH | Put | DFND |  | 0 | 32889 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 498756 | 1068 | SH | Put | DFND |  | 0 | 1068 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 690144 | 632 | SH | Put | DFND |  | 0 | 632 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 29421 | 63 | SH | Put | DFND |  | 0 | 63 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 2885640 | 2780 | SH | Put | DFND |  | 0 | 2780 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 307800 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 230763 | 291 | SH | Put | DFND |  | 0 | 291 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 1290492 | 3414 | SH | Put | DFND |  | 0 | 3414 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 43262500 | 1250 | SH | Put | DFND |  | 0 | 1250 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 819512 | 2302 | SH | Put | DFND |  | 0 | 2302 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 197000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 1370850 | 475 | SH | Put | DFND |  | 0 | 475 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 265991000 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 932178 | 323 | SH | Put | DFND |  | 0 | 323 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 13530 | 165 | SH | Put | DFND |  | 0 | 165 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 781885 | 299 | SH | Put | DFND |  | 0 | 299 | 0 |
| ISHARES TR | CALL | 464287909 |  | 217900 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 418610 | 5105 | SH | Put | DFND |  | 0 | 5105 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1311000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 1403990 | 2170 | SH | Put | DFND |  | 0 | 2170 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 18650000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 816750 | 4125 | SH | Put | DFND |  | 0 | 4125 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 9663000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 829857 | 919 | SH | Put | DFND |  | 0 | 919 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 13741 | 13 | SH | Put | DFND |  | 0 | 13 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 105614400 | 1600 | SH | Put | DFND |  | 0 | 1600 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 306306 | 1547 | SH | Put | DFND |  | 0 | 1547 | 0 |
| APPLE INC | CALL | 037833900 |  | 679650 | 25 | SH | Call | DFND |  | 0 | 25 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 696555 | 345 | SH | Put | DFND |  | 0 | 345 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 25573185 | 1683 | SH | Put | DFND |  | 0 | 1683 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 5244 | 1 | SH | Call | DFND |  | 0 | 1 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 31710 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 3564 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 167444 | 2042 | SH | Put | DFND |  | 0 | 2042 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 23312500 | 1250 | SH | Put | DFND |  | 0 | 1250 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 221825 | 475 | SH | Put | DFND |  | 0 | 475 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 1332240 | 1680 | SH | Put | DFND |  | 0 | 1680 | 0 |
| TESLA INC | PUT | 88160R951 |  | 112430000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| OKLO INC | PUT | 02156V959 |  | 2576184 | 359 | SH | Put | DFND |  | 0 | 359 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 726840 | 360 | SH | Put | DFND |  | 0 | 360 | 0 |
| IREN LIMITED | PUT | Q4982L959 |  | 37770000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 154638 | 781 | SH | Put | DFND |  | 0 | 781 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 2296 | 28 | SH | Put | DFND |  | 0 | 28 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 1355237 | 1709 | SH | Put | DFND |  | 0 | 1709 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 16105000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 205246 | 2503 | SH | Put | DFND |  | 0 | 2503 | 0 |
| SEALSQ CORP | CALL | G79483906 |  | 396522 | 1049 | SH | Call | DFND |  | 0 | 1049 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 604960 | 796 | SH | Put | DFND |  | 0 | 796 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 25234 | 37 | SH | Put | DFND |  | 0 | 37 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 35360 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1511424 | 18432 | SH | Put | DFND |  | 0 | 18432 | 0 |
| RICHTECH ROBOTICS INC | PUT | 765504955 |  | 465120 | 1440 | SH | Put | DFND |  | 0 | 1440 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 1420419 | 1573 | SH | Put | DFND |  | 0 | 1573 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 2114 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 641480 | 1015 | SH | Put | DFND |  | 0 | 1015 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 86592 | 1056 | SH | Put | DFND |  | 0 | 1056 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 1806965 | 691 | SH | Put | DFND |  | 0 | 691 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 176302 | 343 | SH | Put | DFND |  | 0 | 343 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 8784 | 24 | SH | Put | DFND |  | 0 | 24 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 541296 | 1432 | SH | Put | DFND |  | 0 | 1432 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 6176676 | 803 | SH | Put | DFND |  | 0 | 803 | 0 |
| RICHTECH ROBOTICS INC | PUT | 765504955 |  | 323000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 62600000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105959 |  | 519291 | 243 | SH | Put | DFND |  | 0 | 243 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 151656 | 426 | SH | Put | DFND |  | 0 | 426 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 65436 | 798 | SH | Put | DFND |  | 0 | 798 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 312315 | 141 | SH | Put | DFND |  | 0 | 141 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 328 | 4 | SH | Put | DFND |  | 0 | 4 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 314640 | 60 | SH | Call | DFND |  | 0 | 60 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 1025290 | 970 | SH | Call | DFND |  | 0 | 970 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 399984 | 52 | SH | Put | DFND |  | 0 | 52 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 241810000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105959 |  | 972335 | 455 | SH | Put | DFND |  | 0 | 455 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 186500000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 109000 | 250 | SH | Put | DFND |  | 0 | 250 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 15860 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 147840 | 528 | SH | Put | DFND |  | 0 | 528 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 117718200 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 788552 | 1928 | SH | Put | DFND |  | 0 | 1928 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 9030 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 13552 | 7 | SH | Put | DFND |  | 0 | 7 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 90865 | 85 | SH | Put | DFND |  | 0 | 85 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 5831328 | 1112 | SH | Put | DFND |  | 0 | 1112 | 0 |
| AIRSCULPT TECHNOLOGIES INC | CALL | 009496900 |  | 92070 | 465 | SH | Call | DFND |  | 0 | 465 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 76407500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 2696 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| TESLA INC | PUT | 88160R951 |  | 465460200 | 10350 | SH | Put | DFND |  | 0 | 10350 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 113058 | 571 | SH | Put | DFND |  | 0 | 571 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 115537500 | 6500 | SH | Put | DFND |  | 0 | 6500 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 31710 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 530880 | 840 | SH | Put | DFND |  | 0 | 840 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 6414 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 2800 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 197620 | 2410 | SH | Put | DFND |  | 0 | 2410 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 25542 | 129 | SH | Put | DFND |  | 0 | 129 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 772601 | 1889 | SH | Put | DFND |  | 0 | 1889 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 149200000 | 8000 | SH | Put | DFND |  | 0 | 8000 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 2622417 | 2481 | SH | Put | DFND |  | 0 | 2481 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105959 |  | 1070637 | 501 | SH | Put | DFND |  | 0 | 501 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 16105000 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| IREN LIMITED | CALL | Q4982L909 |  | 37770000 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 26849565 | 1767 | SH | Put | DFND |  | 0 | 1767 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 4605349 | 4357 | SH | Put | DFND |  | 0 | 4357 | 0 |
| TESLA INC | PUT | 88160R951 |  | 179888000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| AMERICAN RES CORP | PUT | 02927U958 |  | 252960 | 1020 | SH | Put | DFND |  | 0 | 1020 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 52304 | 112 | SH | Put | DFND |  | 0 | 112 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 6442000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 74600000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 330045000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 236208 | 798 | SH | Put | DFND |  | 0 | 798 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 31710 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 33824 | 32 | SH | Put | DFND |  | 0 | 32 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 30968 | 49 | SH | Put | DFND |  | 0 | 49 | 0 |
| RUMBLE INC | CALL | 78137L905 |  | 632000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 2642500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| TESLA INC | PUT | 88160R951 |  | 89944000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 831012 | 761 | SH | Put | DFND |  | 0 | 761 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 16962 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 97088 | 1184 | SH | Put | DFND |  | 0 | 1184 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 3173580 | 5877 | SH | Put | DFND |  | 0 | 5877 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 4671940 | 4420 | SH | Call | DFND |  | 0 | 4420 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 13707750 | 735 | SH | Put | DFND |  | 0 | 735 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 3171 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 125156 | 268 | SH | Put | DFND |  | 0 | 268 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 549024 | 608 | SH | Put | DFND |  | 0 | 608 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 65520 | 60 | SH | Put | DFND |  | 0 | 60 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 3150138 | 489 | SH | Put | DFND |  | 0 | 489 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 82000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 1255319 | 1583 | SH | Put | DFND |  | 0 | 1583 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 153720 | 549 | SH | Put | DFND |  | 0 | 549 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 40817 | 17 | SH | Put | DFND |  | 0 | 17 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 1545936 | 1712 | SH | Put | DFND |  | 0 | 1712 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 385410 | 174 | SH | Put | DFND |  | 0 | 174 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 189736 | 641 | SH | Put | DFND |  | 0 | 641 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 114472 | 1396 | SH | Put | DFND |  | 0 | 1396 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 301020 | 290 | SH | Put | DFND |  | 0 | 290 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 156900000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 205000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 1977515 | 4835 | SH | Put | DFND |  | 0 | 4835 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 1279536 | 244 | SH | Put | DFND |  | 0 | 244 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 103869000 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 6442000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 2215642 | 2794 | SH | Put | DFND |  | 0 | 2794 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 20520 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| INTUIT | CALL | 461202903 |  | 66242000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 64616 | 788 | SH | Call | DFND |  | 0 | 788 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 2826600 | 1400 | SH | Put | DFND |  | 0 | 1400 | 0 |
| TESLA INC | CALL | 88160R901 |  | 94441200 | 2100 | SH | Call | DFND |  | 0 | 2100 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 10128 | 16 | SH | Put | DFND |  | 0 | 16 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 86028 | 268 | SH | Put | DFND |  | 0 | 268 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 594540 | 1101 | SH | Put | DFND |  | 0 | 1101 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 73692 | 207 | SH | Put | DFND |  | 0 | 207 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 11036 | 31 | SH | Put | DFND |  | 0 | 31 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 37183128 | 4834 | SH | Call | DFND |  | 0 | 4834 | 0 |
| ARQIT QUANTUM INC | PUT | G0567U957 |  | 597324 | 273 | SH | Put | DFND |  | 0 | 273 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 173394 | 169 | SH | Put | DFND |  | 0 | 169 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 215460 | 210 | SH | Put | DFND |  | 0 | 210 | 0 |
| OKLO INC | PUT | 02156V959 |  | 4075968 | 568 | SH | Put | DFND |  | 0 | 568 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 10570 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2542050 | 350 | SH | Put | DFND |  | 0 | 350 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 18650 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 2641443 | 2499 | SH | Call | DFND |  | 0 | 2499 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 167850000 | 9000 | SH | Put | DFND |  | 0 | 9000 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 35992 | 88 | SH | Put | DFND |  | 0 | 88 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5364 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 56200 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 58750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10805443 | 247607 | SH |  | DFND | 1 | 0 | 247607 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 14468930 | 99990 | SH |  | DFND | 1 | 0 | 99990 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 84518 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2069 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17171 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2479692 | 56888 | SH |  | DFND | 1 | 0 | 56888 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 39 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 389727 | 1145 | SH |  | DFND | 1 | 0 | 1145 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 21818 | 2082 | SH |  | DFND | 1 | 0 | 2082 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 708 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 180632 | 17849 | SH |  | DFND | 1 | 0 | 17849 | 0 |
| EBAY INC. | COM | 278642103 |  | 2738525 | 31445 | SH |  | DFND | 1 | 0 | 31445 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48516746 | 426484 | SH |  | DFND | 1 | 0 | 426484 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38963956 | 252767 | SH |  | DFND | 1 | 0 | 252767 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 381293 | 3169 | SH |  | DFND | 1 | 0 | 3169 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 861 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60636 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2519463 | 51292 | SH |  | DFND | 1 | 0 | 51292 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 201239 | 5328 | SH |  | DFND | 1 | 0 | 5328 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 497 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 8051 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 652 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3351 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 12738 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 521213 | 31627 | SH |  | DFND | 1 | 0 | 31627 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6849184 | 197271 | SH |  | DFND | 1 | 0 | 197271 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 8148 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10877448 | 124813 | SH |  | DFND | 1 | 0 | 124813 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2552 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 4028 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 722 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 774678 | 5938 | SH |  | DFND | 1 | 0 | 5938 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1200657 | 4305 | SH |  | DFND | 1 | 0 | 4305 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 509952 | 15524 | SH |  | DFND | 1 | 0 | 15524 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13920000 | 102951 | SH |  | DFND | 1 | 0 | 102951 | 0 |
| LKQ CORP | COM | 501889208 |  | 80240 | 2658 | SH |  | DFND | 1 | 0 | 2658 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 700 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 1398 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 79922 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 15964 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 61218 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2179 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56156630 | 211992 | SH |  | DFND | 1 | 0 | 211992 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 128446 | 29601 | SH |  | DFND | 1 | 0 | 29601 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 709493 | 14224 | SH |  | DFND | 1 | 0 | 14224 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 7496093 | 148880 | SH |  | DFND | 1 | 0 | 148880 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 27109 | 1935 | SH |  | DFND | 1 | 0 | 1935 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 60 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 128060 | 3425 | SH |  | DFND | 1 | 0 | 3425 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6121951 | 44411 | SH |  | DFND | 1 | 0 | 44411 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 519988 | 8522 | SH |  | DFND | 1 | 0 | 8522 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1895479 | 39034 | SH |  | DFND | 1 | 0 | 39034 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 183277 | 1783 | SH |  | DFND | 1 | 0 | 1783 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 35778 | 8878 | SH |  | DFND | 1 | 0 | 8878 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1524363 | 10334 | SH |  | DFND | 1 | 0 | 10334 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24798 | 1260 | SH |  | DFND | 1 | 0 | 1260 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 20860 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 11440 | 2175 | SH |  | DFND | 1 | 0 | 2175 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14284457 | 29724 | SH |  | DFND | 1 | 0 | 29724 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3579820 | 59269 | SH |  | DFND | 1 | 0 | 59269 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 30144 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6058416 | 112027 | SH |  | DFND | 1 | 0 | 112027 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 82369 | 5740 | SH |  | DFND | 1 | 0 | 5740 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15064 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 16543911 | 258300 | SH |  | DFND | 1 | 0 | 258300 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 423332 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 69128622 | 2130978 | SH |  | DFND | 1 | 0 | 2130978 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 60560 | 1499 | SH |  | DFND | 1 | 0 | 1499 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 929029 | 31197 | SH |  | DFND | 1 | 0 | 31197 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 301875 | 776 | SH |  | DFND | 1 | 0 | 776 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208497 | 6980 | SH |  | DFND | 1 | 0 | 6980 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 584282 | 32813 | SH |  | DFND | 1 | 0 | 32813 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11215421 | 124727 | SH |  | DFND | 1 | 0 | 124727 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 625 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 98125 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| XPEL INC | COM | 98379L100 |  | 146279 | 2935 | SH |  | DFND | 1 | 0 | 2935 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2326315 | 3039 | SH |  | DFND | 1 | 0 | 3039 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3974 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2600451 | 26557 | SH |  | DFND | 1 | 0 | 26557 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1861 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3894 | 2389 | SH |  | DFND | 1 | 0 | 2389 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11027613 | 72370 | SH |  | DFND | 1 | 0 | 72370 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3063493 | 4550 | SH |  | DFND | 1 | 0 | 4550 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 76997 | 1209 | SH |  | DFND | 1 | 0 | 1209 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7135 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 738469 | 4003 | SH |  | DFND | 1 | 0 | 4003 | 0 |
| HUMANA INC | COM | 444859102 |  | 1273510 | 4971 | SH |  | DFND | 1 | 0 | 4971 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 430 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5925301 | 48277 | SH |  | DFND | 1 | 0 | 48277 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20559774 | 64550 | SH |  | DFND | 1 | 0 | 64550 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 496233 | 100197 | SH |  | DFND | 1 | 0 | 100197 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 9563 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 40 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15996903 | 19507 | SH |  | DFND | 1 | 0 | 19507 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 119886 | 1493 | SH |  | DFND | 1 | 0 | 1493 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23141 | 356 | SH |  | DFND | 1 | 0 | 356 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 9641 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1238274 | 17840 | SH |  | DFND | 1 | 0 | 17840 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 95407 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| CERENCE INC | COM | 156727109 |  | 2680 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9747872 | 49078 | SH |  | DFND | 1 | 0 | 49078 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 417894 | 6012 | SH |  | DFND | 1 | 0 | 6012 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 26970 | 446 | SH |  | DFND | 1 | 0 | 446 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 538251 | 21582 | SH |  | DFND | 1 | 0 | 21582 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5851416 | 51856 | SH |  | DFND | 1 | 0 | 51856 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 13352 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21618 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2322 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21030303 | 826663 | SH |  | DFND | 1 | 0 | 826663 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12595075 | 6253 | SH |  | DFND | 1 | 0 | 6253 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2046762 | 9038 | SH |  | DFND | 1 | 0 | 9038 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 10040 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1562828 | 7202 | SH |  | DFND | 1 | 0 | 7202 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 145582 | 1175 | SH |  | DFND | 1 | 0 | 1175 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6048 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 20085 | 1935 | SH |  | DFND | 1 | 0 | 1935 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 7468 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 105924 | 6786 | SH |  | DFND | 1 | 0 | 6786 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9582 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| BALL CORP | COM | 058498106 |  | 21392 | 404 | SH |  | DFND | 1 | 0 | 404 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 30 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 105 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4378 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 333192 | 62397 | SH |  | DFND | 1 | 0 | 62397 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 931654 | 3722 | SH |  | DFND | 1 | 0 | 3722 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 149138 | 30008 | SH |  | DFND | 1 | 0 | 30008 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7525800 | 85404 | SH |  | DFND | 1 | 0 | 85404 | 0 |
| BKV CORP | COM | 05603J108 |  | 4478 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 63041 | 17131 | SH |  | DFND | 1 | 0 | 17131 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1882514 | 18178 | SH |  | DFND | 1 | 0 | 18178 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 174 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 21404 | 5298 | SH |  | DFND | 1 | 0 | 5298 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 11741 | 523 | SH |  | DFND | 1 | 0 | 523 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4621206 | 26645 | SH |  | DFND | 1 | 0 | 26645 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 20327 | 344 | SH |  | DFND | 1 | 0 | 344 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 37 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 7101 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18790482 | 253719 | SH |  | DFND | 1 | 0 | 253719 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 164008 | 57287 | SH |  | DFND | 1 | 0 | 57287 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1904521 | 11874 | SH |  | DFND | 1 | 0 | 11874 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8252 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 644 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18335 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14080 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14761 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 64766 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10714899 | 135976 | SH |  | DFND | 1 | 0 | 135976 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3788806 | 10523 | SH |  | DFND | 1 | 0 | 10523 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 3400191 | 125053 | SH |  | DFND | 1 | 0 | 125053 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 6300 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| CARMAX INC | COM | 143130102 |  | 45928 | 1190 | SH |  | DFND | 1 | 0 | 1190 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3135110 | 14642 | SH |  | DFND | 1 | 0 | 14642 | 0 |
| RPC INC | COM | 749660106 |  | 142 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 635579 | 8161 | SH |  | DFND | 1 | 0 | 8161 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 73278 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 16113 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64628165 | 1175276 | SH |  | DFND | 1 | 0 | 1175276 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 221419 | 1554 | SH |  | DFND | 1 | 0 | 1554 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6777363 | 294348 | SH |  | DFND | 1 | 0 | 294348 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 183 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 39382 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 52906 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25696049 | 82325 | SH |  | DFND | 1 | 0 | 82325 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9328894 | 243132 | SH |  | DFND | 1 | 0 | 243132 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16534544 | 68560 | SH |  | DFND | 1 | 0 | 68560 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5011 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 44185 | 1222 | SH |  | DFND | 1 | 0 | 1222 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32328730 | 30246 | SH |  | DFND | 1 | 0 | 30246 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2366649 | 86124 | SH |  | DFND | 1 | 0 | 86124 | 0 |
| CIMG INC | COM NEW SHS | 67073S406 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2227 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 27370 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 158092 | 9869 | SH |  | DFND | 1 | 0 | 9869 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4851437 | 72998 | SH |  | DFND | 1 | 0 | 72998 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 128357 | 28191 | SH |  | DFND | 1 | 0 | 28191 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17520409 | 5166 | SH |  | DFND | 1 | 0 | 5166 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 97173413 | 2811771 | SH |  | DFND | 1 | 0 | 2811771 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 228577 | 715 | SH |  | DFND | 1 | 0 | 715 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16071375 | 315871 | SH |  | DFND | 1 | 0 | 315871 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7006911 | 53887 | SH |  | DFND | 1 | 0 | 53887 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 266472 | 10198 | SH |  | DFND | 1 | 0 | 10198 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1183237 | 110790 | SH |  | DFND | 1 | 0 | 110790 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6306266 | 500606 | SH |  | DFND | 1 | 0 | 500606 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7670 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| CENNTRO INC | COM | 150964104 |  | 9 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 22762 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2513397 | 18227 | SH |  | DFND | 1 | 0 | 18227 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5580 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| COMERICA INC | COM | 200340107 |  | 21648 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 193218303 | 5718474 | SH |  | DFND | 1 | 0 | 5718474 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12085541 | 23126 | SH |  | DFND | 1 | 0 | 23126 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 213 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2087 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5805 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 55211672 | 188679 | SH |  | DFND | 1 | 0 | 188679 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 344390 | 3661 | SH |  | DFND | 1 | 0 | 3661 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 10430 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 164149 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 42196 | 581 | SH |  | DFND | 1 | 0 | 581 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14352434 | 29270 | SH |  | DFND | 1 | 0 | 29270 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 25269 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 59 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 8655 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 583493 | 10796 | SH |  | DFND | 1 | 0 | 10796 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1102 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2389778 | 21037 | SH |  | DFND | 1 | 0 | 21037 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 24 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 4206 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14129521 | 81466 | SH |  | DFND | 1 | 0 | 81466 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6890 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 80718193 | 616893 | SH |  | DFND | 1 | 0 | 616893 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 37598 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 513 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 25325 | 5798 | SH |  | DFND | 1 | 0 | 5798 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24822390 | 58221 | SH |  | DFND | 1 | 0 | 58221 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 43503 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4779 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2387844 | 9327 | SH |  | DFND | 1 | 0 | 9327 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6699 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38136 | 253 | SH |  | DFND | 1 | 0 | 253 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 56 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 93 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 54940 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 793 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 158422 | 19024 | SH |  | DFND | 1 | 0 | 19024 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 257321422 | 2790683 | SH |  | DFND | 1 | 0 | 2790683 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3830952 | 71062 | SH |  | DFND | 1 | 0 | 71062 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 977546 | 5897 | SH |  | DFND | 1 | 0 | 5897 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 890558 | 14759 | SH |  | DFND | 1 | 0 | 14759 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 21751 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 119649 | 2879 | SH |  | DFND | 1 | 0 | 2879 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3899 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 95344 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 202069 | 17286 | SH |  | DFND | 1 | 0 | 17286 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 13009 | 1280 | SH |  | DFND | 1 | 0 | 1280 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 278710 | 1733 | SH |  | DFND | 1 | 0 | 1733 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 282202 | 4217 | SH |  | DFND | 1 | 0 | 4217 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 88934 | 2333 | SH |  | DFND | 1 | 0 | 2333 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 210427503 | 244073 | SH |  | DFND | 1 | 0 | 244073 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 167040 | 3133 | SH |  | DFND | 1 | 0 | 3133 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5530448 | 46020 | SH |  | DFND | 1 | 0 | 46020 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 189160 | 9777 | SH |  | DFND | 1 | 0 | 9777 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1465108 | 17944 | SH |  | DFND | 1 | 0 | 17944 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83601918 | 1023528 | SH |  | DFND | 1 | 0 | 1023528 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 7342 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3107967 | 19904 | SH |  | DFND | 1 | 0 | 19904 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3420023 | 82970 | SH |  | DFND | 1 | 0 | 82970 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1900276 | 22964 | SH |  | DFND | 1 | 0 | 22964 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3350460 | 53283 | SH |  | DFND | 1 | 0 | 53283 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 62710 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 147799 | 2033 | SH |  | DFND | 1 | 0 | 2033 | 0 |
| AZENTA INC | COM | 114340102 |  | 4322 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 229223 | 4295 | SH |  | DFND | 1 | 0 | 4295 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2019024 | 73527 | SH |  | DFND | 1 | 0 | 73527 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2980952 | 53470 | SH |  | DFND | 1 | 0 | 53470 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1207505 | 305220 | SH |  | DFND | 1 | 0 | 305220 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 10028 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 93231 | 2910 | SH |  | DFND | 1 | 0 | 2910 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 83 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 3115 | 6357 | SH |  | DFND | 1 | 0 | 6357 | 0 |
| FORTIS INC | COM | 349553107 |  | 165533860 | 3190750 | SH |  | DFND | 1 | 0 | 3190750 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 13192 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 39894 | 1464 | SH |  | DFND | 1 | 0 | 1464 | 0 |
| APPLE INC | COM | 037833100 |  | 458821994 | 1687847 | SH |  | DFND | 1 | 0 | 1687847 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 847703 | 19474 | SH |  | DFND | 1 | 0 | 19474 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 3263340 | 95587 | SH |  | DFND | 1 | 0 | 95587 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 55 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 171949 | 4892 | SH |  | DFND | 1 | 0 | 4892 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1051391 | 93457 | SH |  | DFND | 1 | 0 | 93457 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 219480 | 1930 | SH |  | DFND | 1 | 0 | 1930 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3471034 | 6183 | SH |  | DFND | 1 | 0 | 6183 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 817550 | 561119 | SH |  | DFND | 1 | 0 | 561119 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 28936 | 3075 | SH |  | DFND | 1 | 0 | 3075 | 0 |
| HP INC | COM | 40434L105 |  | 130309 | 5851 | SH |  | DFND | 1 | 0 | 5851 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1076838 | 20266 | SH |  | DFND | 1 | 0 | 20266 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51535033 | 635059 | SH |  | DFND | 1 | 0 | 635059 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 177870 | 49000 | SH |  | DFND | 1 | 0 | 49000 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 167081 | 2715 | SH |  | DFND | 1 | 0 | 2715 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2392842 | 95752 | SH |  | DFND | 1 | 0 | 95752 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 195332 | 10709 | SH |  | DFND | 1 | 0 | 10709 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1217984 | 17773 | SH |  | DFND | 1 | 0 | 17773 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 328 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2684 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64503671 | 350202 | SH |  | DFND | 1 | 0 | 350202 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13581816 | 49736 | SH |  | DFND | 1 | 0 | 49736 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 51233 | 3464 | SH |  | DFND | 1 | 0 | 3464 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 377618 | 2677 | SH |  | DFND | 1 | 0 | 2677 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1381 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 62951 | 17733 | SH |  | DFND | 1 | 0 | 17733 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 75615 | 2166 | SH |  | DFND | 1 | 0 | 2166 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 184640 | 12725 | SH |  | DFND | 1 | 0 | 12725 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 14270 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| SLM CORP | COM | 78442P106 |  | 15852 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 225582130 | 367243 | SH |  | DFND | 1 | 0 | 367243 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 77309 | 4850 | SH |  | DFND | 1 | 0 | 4850 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 87400 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3557593 | 78673 | SH |  | DFND | 1 | 0 | 78673 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 101445 | 3337 | SH |  | DFND | 1 | 0 | 3337 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 45782 | 1743 | SH |  | DFND | 1 | 0 | 1743 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 601885 | 22120 | SH |  | DFND | 1 | 0 | 22120 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 121780 | 3073 | SH |  | DFND | 1 | 0 | 3073 | 0 |
| LENSAR INC | COM | 52634L108 |  | 34830 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1529 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6793241 | 505981 | SH |  | DFND | 1 | 0 | 505981 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 16295 | 14950 | SH |  | DFND | 1 | 0 | 14950 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 162140 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 49140 | 1456 | SH |  | DFND | 1 | 0 | 1456 | 0 |
| RPM INTL INC | COM | 749685103 |  | 441260 | 4246 | SH |  | DFND | 1 | 0 | 4246 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 8113 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 88515375 | 1326805 | SH |  | DFND | 1 | 0 | 1326805 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 21412174 | 188272 | SH |  | DFND | 1 | 0 | 188272 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 2152 | 1389 | SH |  | DFND | 1 | 0 | 1389 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9026 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2740171 | 9447 | SH |  | DFND | 1 | 0 | 9447 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3653776 | 226238 | SH |  | DFND | 1 | 0 | 226238 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1739564 | 211042 | SH |  | DFND | 1 | 0 | 211042 | 0 |
| AGCO CORP | COM | 001084102 |  | 7297 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3911222 | 333459 | SH |  | DFND | 1 | 0 | 333459 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2966 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 453920 | 18851 | SH |  | DFND | 1 | 0 | 18851 | 0 |
| BEST BUY INC | COM | 086516101 |  | 454829 | 6797 | SH |  | DFND | 1 | 0 | 6797 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3991182 | 110651 | SH |  | DFND | 1 | 0 | 110651 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3717962 | 170468 | SH |  | DFND | 1 | 0 | 170468 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 62309 | 1968 | SH |  | DFND | 1 | 0 | 1968 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 84336 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 132822 | 1255 | SH |  | DFND | 1 | 0 | 1255 | 0 |
| XP INC | CL A | G98239109 |  | 5484 | 335 | SH |  | DFND | 1 | 0 | 335 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 984 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 14557 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7457 | 189 | SH |  | DFND | 1 | 0 | 189 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 130578 | 17912 | SH |  | DFND | 1 | 0 | 17912 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1222607 | 36693 | SH |  | DFND | 1 | 0 | 36693 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 13885 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5020939 | 57574 | SH |  | DFND | 1 | 0 | 57574 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 456556777 | 3519782 | SH |  | DFND | 1 | 0 | 3519782 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 27960 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 680 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 5142 | 3275 | SH |  | DFND | 1 | 0 | 3275 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 62444 | 1433 | SH |  | DFND | 1 | 0 | 1433 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 34598 | 12814 | SH |  | DFND | 1 | 0 | 12814 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 35 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 612963 | 14160 | SH |  | DFND | 1 | 0 | 14160 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 344089 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| DEERE  CO | COM | 244199105 |  | 23923739 | 51383 | SH |  | DFND | 1 | 0 | 51383 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 102 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| AMGEN INC | COM | 031162100 |  | 27283622 | 83364 | SH |  | DFND | 1 | 0 | 83364 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14653 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 672613 | 24674 | SH |  | DFND | 1 | 0 | 24674 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 6623 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 2046656 | 72814 | SH |  | DFND | 1 | 0 | 72814 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2914 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1759791 | 9066 | SH |  | DFND | 1 | 0 | 9066 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 207112 | 1177 | SH |  | DFND | 1 | 0 | 1177 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 300 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 5321 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 77018 | 1545 | SH |  | DFND | 1 | 0 | 1545 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 222149 | 4758 | SH |  | DFND | 1 | 0 | 4758 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 258127 | 3721 | SH |  | DFND | 1 | 0 | 3721 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4372690 | 33019 | SH |  | DFND | 1 | 0 | 33019 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1031880 | 5723 | SH |  | DFND | 1 | 0 | 5723 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 742 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 113963 | 7282 | SH |  | DFND | 1 | 0 | 7282 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 7750 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 10939 | 869 | SH |  | DFND | 1 | 0 | 869 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 226500 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1277160 | 12531 | SH |  | DFND | 1 | 0 | 12531 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 48250 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 2274523 | 85734 | SH |  | DFND | 1 | 0 | 85734 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1206894 | 43983 | SH |  | DFND | 1 | 0 | 43983 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 103713 | 3505 | SH |  | DFND | 1 | 0 | 3505 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 3790 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 99065 | 1151 | SH |  | DFND | 1 | 0 | 1151 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 175223 | 12790 | SH |  | DFND | 1 | 0 | 12790 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 40519 | 1883 | SH |  | DFND | 1 | 0 | 1883 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 50228 | 622 | SH |  | DFND | 1 | 0 | 622 | 0 |
| HONEST CO INC | COM | 438333106 |  | 645 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 60003 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56546687 | 905327 | SH |  | DFND | 1 | 0 | 905327 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 495741 | 8942 | SH |  | DFND | 1 | 0 | 8942 | 0 |
| CONMED CORP | COM | 207410101 |  | 8237 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 210819 | 5452 | SH |  | DFND | 1 | 0 | 5452 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 28 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 283294 | 2154 | SH |  | DFND | 1 | 0 | 2154 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 37644 | 18864 | SH |  | DFND | 1 | 0 | 18864 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1387918 | 33557 | SH |  | DFND | 1 | 0 | 33557 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 45349 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2069876 | 22387 | SH |  | DFND | 1 | 0 | 22387 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 62049620 | 805425 | SH |  | DFND | 1 | 0 | 805425 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1835639 | 57779 | SH |  | DFND | 1 | 0 | 57779 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6722604 | 50645 | SH |  | DFND | 1 | 0 | 50645 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 150230 | 24588 | SH |  | DFND | 1 | 0 | 24588 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1977 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 43840 | 32000 | SH |  | DFND | 1 | 0 | 32000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4648514 | 115635 | SH |  | DFND | 1 | 0 | 115635 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56206636 | 288331 | SH |  | DFND | 1 | 0 | 288331 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 18889 | 4019 | SH |  | DFND | 1 | 0 | 4019 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57958552 | 550572 | SH |  | DFND | 1 | 0 | 550572 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13970406 | 69985 | SH |  | DFND | 1 | 0 | 69985 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 59 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 2312 | 1371 | SH |  | DFND | 1 | 0 | 1371 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 14344 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 100910 | 749 | SH |  | DFND | 1 | 0 | 749 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 24295 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BOEING CO | COM | 097023105 |  | 17825146 | 82121 | SH |  | DFND | 1 | 0 | 82121 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5200999 | 75161 | SH |  | DFND | 1 | 0 | 75161 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 198253 | 4325 | SH |  | DFND | 1 | 0 | 4325 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 552011 | 99446 | SH |  | DFND | 1 | 0 | 99446 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 596640 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 3650 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 25916 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 429932 | 26955 | SH |  | DFND | 1 | 0 | 26955 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12268538 | 318250 | SH |  | DFND | 1 | 0 | 318250 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 465170 | 24380 | SH |  | DFND | 1 | 0 | 24380 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 14258 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| AECOM | COM | 00766T100 |  | 151776 | 1593 | SH |  | DFND | 1 | 0 | 1593 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9979 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SNAP INC | CL A | 83304A106 |  | 240508 | 29840 | SH |  | DFND | 1 | 0 | 29840 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 562945 | 23417 | SH |  | DFND | 1 | 0 | 23417 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1116230 | 8661 | SH |  | DFND | 1 | 0 | 8661 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 348232 | 29662 | SH |  | DFND | 1 | 0 | 29662 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6548794 | 35979 | SH |  | DFND | 1 | 0 | 35979 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 104997 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 56613 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68869271 | 208589 | SH |  | DFND | 1 | 0 | 208589 | 0 |
| GLOBANT S A | COM | L44385109 |  | 581100 | 8891 | SH |  | DFND | 1 | 0 | 8891 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 349134 | 19268 | SH |  | DFND | 1 | 0 | 19268 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 70 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| WINMARK CORP | COM | 974250102 |  | 62680 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3964 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 646032 | 6880 | SH |  | DFND | 1 | 0 | 6880 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 12224 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 113646 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 530 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 549 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 106120 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6982248 | 58517 | SH |  | DFND | 1 | 0 | 58517 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 103700 | 17000 | SH |  | DFND | 1 | 0 | 17000 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5987 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2806 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 299366 | 7275 | SH |  | DFND | 1 | 0 | 7275 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 97332 | 11505 | SH |  | DFND | 1 | 0 | 11505 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6298 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1133992 | 47587 | SH |  | DFND | 1 | 0 | 47587 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3326399 | 9653 | SH |  | DFND | 1 | 0 | 9653 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3900 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2211140 | 23969 | SH |  | DFND | 1 | 0 | 23969 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1110097 | 23899 | SH |  | DFND | 1 | 0 | 23899 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 394575 | 2460 | SH |  | DFND | 1 | 0 | 2460 | 0 |
| MKS INC. | COM | 55306N104 |  | 612808 | 3835 | SH |  | DFND | 1 | 0 | 3835 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 62939 | 3048 | SH |  | DFND | 1 | 0 | 3048 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 121028 | 468 | SH |  | DFND | 1 | 0 | 468 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3493516 | 78736 | SH |  | DFND | 1 | 0 | 78736 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 18194 | 2016 | SH |  | DFND | 1 | 0 | 2016 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11115 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3689060 | 56685 | SH |  | DFND | 1 | 0 | 56685 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2654806 | 290143 | SH |  | DFND | 1 | 0 | 290143 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5636 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 104856 | 2303 | SH |  | DFND | 1 | 0 | 2303 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1826547 | 10027 | SH |  | DFND | 1 | 0 | 10027 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 51 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 73 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 59840 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2052957 | 81889 | SH |  | DFND | 1 | 0 | 81889 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1692025 | 34349 | SH |  | DFND | 1 | 0 | 34349 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 531517 | 11465 | SH |  | DFND | 1 | 0 | 11465 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2244551 | 84732 | SH |  | DFND | 1 | 0 | 84732 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 489 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23856749 | 103134 | SH |  | DFND | 1 | 0 | 103134 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1719 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 237636 | 4635 | SH |  | DFND | 1 | 0 | 4635 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31498 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 79312 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 61904 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 58027 | 2571 | SH |  | DFND | 1 | 0 | 2571 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 104 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| HARROW INC | COM | 415858109 |  | 24500 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7115334 | 340936 | SH |  | DFND | 1 | 0 | 340936 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 619948 | 13554 | SH |  | DFND | 1 | 0 | 13554 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14874 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2123575 | 10443 | SH |  | DFND | 1 | 0 | 10443 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1251 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 11456 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 70837 | 2017 | SH |  | DFND | 1 | 0 | 2017 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30721 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 842157 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1043778 | 5622 | SH |  | DFND | 1 | 0 | 5622 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 48 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 624 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 291 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 714 | 866 | SH |  | DFND | 1 | 0 | 866 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 132358 | 1485 | SH |  | DFND | 1 | 0 | 1485 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 48 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 216831 | 6072 | SH |  | DFND | 1 | 0 | 6072 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3418 | 1442 | SH |  | DFND | 1 | 0 | 1442 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 102394 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 61204 | 2848 | SH |  | DFND | 1 | 0 | 2848 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 225045 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 46420 | 1706 | SH |  | DFND | 1 | 0 | 1706 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 29753 | 844 | SH |  | DFND | 1 | 0 | 844 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1123 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 206 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 841315 | 2712 | SH |  | DFND | 1 | 0 | 2712 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 405230 | 7781 | SH |  | DFND | 1 | 0 | 7781 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 388151 | 2437 | SH |  | DFND | 1 | 0 | 2437 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 109 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10655324 | 53823 | SH |  | DFND | 1 | 0 | 53823 | 0 |
| FISERV INC | COM | 337738108 |  | 694762 | 10344 | SH |  | DFND | 1 | 0 | 10344 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1120735 | 5022 | SH |  | DFND | 1 | 0 | 5022 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 310623 | 6753 | SH |  | DFND | 1 | 0 | 6753 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17660735 | 1114242 | SH |  | DFND | 1 | 0 | 1114242 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3204 | 2359 | SH |  | DFND | 1 | 0 | 2359 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 104764992 | 7971214 | SH |  | DFND | 1 | 0 | 7971214 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29979775 | 28009 | SH |  | DFND | 1 | 0 | 28009 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5788503 | 95917 | SH |  | DFND | 1 | 0 | 95917 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12488 | 719 | SH |  | DFND | 1 | 0 | 719 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3012363 | 262401 | SH |  | DFND | 1 | 0 | 262401 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15004671 | 176589 | SH |  | DFND | 1 | 0 | 176589 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12844 | 1658 | SH |  | DFND | 1 | 0 | 1658 | 0 |
| XPENG INC | ADS | 98422D105 |  | 85972 | 4240 | SH |  | DFND | 1 | 0 | 4240 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3196 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2991303 | 180163 | SH |  | DFND | 1 | 0 | 180163 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 35089 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9957180 | 46506 | SH |  | DFND | 1 | 0 | 46506 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 186257390 | 326258 | SH |  | DFND | 1 | 0 | 326258 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 262708 | 955 | SH |  | DFND | 1 | 0 | 955 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 72406949 | 67371 | SH |  | DFND | 1 | 0 | 67371 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 200785 | 4697 | SH |  | DFND | 1 | 0 | 4697 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 37990615 | 207079 | SH |  | DFND | 1 | 0 | 207079 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 255858 | 7885 | SH |  | DFND | 1 | 0 | 7885 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7864 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 3025 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 206249 | 924 | SH |  | DFND | 1 | 0 | 924 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3473234 | 45296 | SH |  | DFND | 1 | 0 | 45296 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 115175 | 1347 | SH |  | DFND | 1 | 0 | 1347 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 867 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5751057 | 76622 | SH |  | DFND | 1 | 0 | 76622 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 75183 | 895 | SH |  | DFND | 1 | 0 | 895 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2998331 | 29144 | SH |  | DFND | 1 | 0 | 29144 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6937829 | 26420 | SH |  | DFND | 1 | 0 | 26420 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1736787 | 3671 | SH |  | DFND | 1 | 0 | 3671 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 407593 | 19091 | SH |  | DFND | 1 | 0 | 19091 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1995 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| PPG INDS INC | COM | 693506107 |  | 886562 | 8658 | SH |  | DFND | 1 | 0 | 8658 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13133 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| REV GROUP INC | COM | 749527107 |  | 88143 | 1449 | SH |  | DFND | 1 | 0 | 1449 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 57712 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8748 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| RESMED INC | COM | 761152107 |  | 7865085 | 32653 | SH |  | DFND | 1 | 0 | 32653 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 469479 | 83313 | SH |  | DFND | 1 | 0 | 83313 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2591815 | 70951 | SH |  | DFND | 1 | 0 | 70951 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 362743 | 7060 | SH |  | DFND | 1 | 0 | 7060 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6874682 | 98042 | SH |  | DFND | 1 | 0 | 98042 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 305579 | 1903 | SH |  | DFND | 1 | 0 | 1903 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1951 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1236998 | 148329 | SH |  | DFND | 1 | 0 | 148329 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 217 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 243585 | 1199 | SH |  | DFND | 1 | 0 | 1199 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 31062 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 89669 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 941400 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 404110 | 3941 | SH |  | DFND | 1 | 0 | 3941 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 911 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 18175 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 38 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 17838 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11670792 | 416814 | SH |  | DFND | 1 | 0 | 416814 | 0 |
| MASTEC INC | COM | 576323109 |  | 2150 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 20368 | 672 | SH |  | DFND | 1 | 0 | 672 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 252206 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16629 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 22225 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3349149 | 86833 | SH |  | DFND | 1 | 0 | 86833 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23983 | 206 | SH |  | DFND | 1 | 0 | 206 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 46810 | 432 | SH |  | DFND | 1 | 0 | 432 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 114840 | 8708 | SH |  | DFND | 1 | 0 | 8708 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 388132 | 2142 | SH |  | DFND | 1 | 0 | 2142 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 189411473 | 4278168 | SH |  | DFND | 1 | 0 | 4278168 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3327 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1552740 | 29260 | SH |  | DFND | 1 | 0 | 29260 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5600 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15838700 | 64339 | SH |  | DFND | 1 | 0 | 64339 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 417764 | 6233 | SH |  | DFND | 1 | 0 | 6233 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 161170 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 57915554 | 189496 | SH |  | DFND | 1 | 0 | 189496 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16184 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 100413 | 6445 | SH |  | DFND | 1 | 0 | 6445 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 284219 | 9136 | SH |  | DFND | 1 | 0 | 9136 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11736 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 317982 | 113376 | SH |  | DFND | 1 | 0 | 113376 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 678 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6233 | 3041 | SH |  | DFND | 1 | 0 | 3041 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 4423 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10227 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 566 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 486 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 192515 | 7386 | SH |  | DFND | 1 | 0 | 7386 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 84 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1615612 | 52902 | SH |  | DFND | 1 | 0 | 52902 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10627421 | 560518 | SH |  | DFND | 1 | 0 | 560518 | 0 |
| SNDL INC | COM | 83307B101 |  | 1398 | 880 | SH |  | DFND | 1 | 0 | 880 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1821907 | 69662 | SH |  | DFND | 1 | 0 | 69662 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4592 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 560881 | 9029 | SH |  | DFND | 1 | 0 | 9029 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13522 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 61290 | 1430 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 406462 | 14616 | SH |  | DFND | 1 | 0 | 14616 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1729947 | 3034 | SH |  | DFND | 1 | 0 | 3034 | 0 |
| INTEL CORP | COM | 458140100 |  | 17597971 | 476781 | SH |  | DFND | 1 | 0 | 476781 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 156904 | 9862 | SH |  | DFND | 1 | 0 | 9862 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 2070 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 32507 | 5408 | SH |  | DFND | 1 | 0 | 5408 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 72574 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 789425 | 314141 | SH |  | DFND | 1 | 0 | 314141 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 136478 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 24616 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3026 | 206 | SH |  | DFND | 1 | 0 | 206 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4784737 | 55780 | SH |  | DFND | 1 | 0 | 55780 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 213954 | 3069 | SH |  | DFND | 1 | 0 | 3069 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 63260 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 181218 | 3873 | SH |  | DFND | 1 | 0 | 3873 | 0 |
| WAFD INC | COM | 938824109 |  | 9349 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12803625 | 146567 | SH |  | DFND | 1 | 0 | 146567 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2753521 | 3568 | SH |  | DFND | 1 | 0 | 3568 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2451757 | 15397 | SH |  | DFND | 1 | 0 | 15397 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8529 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 165879 | 3999 | SH |  | DFND | 1 | 0 | 3999 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 41914 | 1039 | SH |  | DFND | 1 | 0 | 1039 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 310650 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 8580542 | 54243 | SH |  | DFND | 1 | 0 | 54243 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 41032498 | 478096 | SH |  | DFND | 1 | 0 | 478096 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 245962 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 3737 | 5773 | SH |  | DFND | 1 | 0 | 5773 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 280 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 73533659 | 128383 | SH |  | DFND | 1 | 0 | 128383 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1076 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 161286 | 3847 | SH |  | DFND | 1 | 0 | 3847 | 0 |
| DOW INC | COM | 260557103 |  | 1762396 | 75382 | SH |  | DFND | 1 | 0 | 75382 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1468772 | 21792 | SH |  | DFND | 1 | 0 | 21792 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45676315 | 487215 | SH |  | DFND | 1 | 0 | 487215 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5413 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 54122 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 16875 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 61233 | 2523 | SH |  | DFND | 1 | 0 | 2523 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1849 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1421905 | 189510 | SH |  | DFND | 1 | 0 | 189510 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 4441 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 406706 | 7109 | SH |  | DFND | 1 | 0 | 7109 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2896358 | 72175 | SH |  | DFND | 1 | 0 | 72175 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 70325 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 4670 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 140630 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23235131 | 360626 | SH |  | DFND | 1 | 0 | 360626 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11165142 | 36246 | SH |  | DFND | 1 | 0 | 36246 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 63007 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 19866 | 506 | SH |  | DFND | 1 | 0 | 506 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 500569 | 1202 | SH |  | DFND | 1 | 0 | 1202 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 70878 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| AMEREN CORP | COM | 023608102 |  | 77484 | 776 | SH |  | DFND | 1 | 0 | 776 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 86243 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 520 | 785 | SH |  | DFND | 1 | 0 | 785 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8751256 | 1019838 | SH |  | DFND | 1 | 0 | 1019838 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 19203 | 2627 | SH |  | DFND | 1 | 0 | 2627 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1423037 | 52339 | SH |  | DFND | 1 | 0 | 52339 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 12253 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15609346 | 76913 | SH |  | DFND | 1 | 0 | 76913 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 206480 | 2229 | SH |  | DFND | 1 | 0 | 2229 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 29694 | 2426 | SH |  | DFND | 1 | 0 | 2426 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 160521 | 54230 | SH |  | DFND | 1 | 0 | 54230 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 400425 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41859985 | 183229 | SH |  | DFND | 1 | 0 | 183229 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 845 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 76133 | 765 | SH |  | DFND | 1 | 0 | 765 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26567412 | 120886 | SH |  | DFND | 1 | 0 | 120886 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 323006 | 13652 | SH |  | DFND | 1 | 0 | 13652 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 36330 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 8755 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 16926277 | 438252 | SH |  | DFND | 1 | 0 | 438252 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 178 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6265200 | 50945 | SH |  | DFND | 1 | 0 | 50945 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 192103 | 2395 | SH |  | DFND | 1 | 0 | 2395 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1069265 | 25048 | SH |  | DFND | 1 | 0 | 25048 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1346651 | 13858 | SH |  | DFND | 1 | 0 | 13858 | 0 |
| EVERGY INC | COM | 30034W106 |  | 757877 | 10455 | SH |  | DFND | 1 | 0 | 10455 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 92868 | 2810 | SH |  | DFND | 1 | 0 | 2810 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1725 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 496035 | 10347 | SH |  | DFND | 1 | 0 | 10347 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 22588 | 3066 | SH |  | DFND | 1 | 0 | 3066 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 34395 | 5292 | SH |  | DFND | 1 | 0 | 5292 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 289627 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 36926725 | 1896921 | SH |  | DFND | 1 | 0 | 1896921 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 71984 | 1784 | SH |  | DFND | 1 | 0 | 1784 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 200487 | 7168 | SH |  | DFND | 1 | 0 | 7168 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 387940 | 6243 | SH |  | DFND | 1 | 0 | 6243 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 89865 | 3102 | SH |  | DFND | 1 | 0 | 3102 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 279727 | 3046 | SH |  | DFND | 1 | 0 | 3046 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 27911 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25332 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1131159321 | 6652205 | SH |  | DFND | 1 | 0 | 6652205 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 129 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18256333 | 39124 | SH |  | DFND | 1 | 0 | 39124 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 366580 | 1707 | SH |  | DFND | 1 | 0 | 1707 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 34699636 | 379729 | SH |  | DFND | 1 | 0 | 379729 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 33440 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 982 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 19398991 | 592806 | SH |  | DFND | 1 | 0 | 592806 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 147278 | 1775 | SH |  | DFND | 1 | 0 | 1775 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 905 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 374669 | 2220 | SH |  | DFND | 1 | 0 | 2220 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 14589 | 866 | SH |  | DFND | 1 | 0 | 866 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 886753 | 7784 | SH |  | DFND | 1 | 0 | 7784 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 20020 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1105228 | 11379 | SH |  | DFND | 1 | 0 | 11379 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2661369 | 20610 | SH |  | DFND | 1 | 0 | 20610 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1782046 | 360738 | SH |  | DFND | 1 | 0 | 360738 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 384971 | 5391 | SH |  | DFND | 1 | 0 | 5391 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 47796 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 134201 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 121074 | 11801 | SH |  | DFND | 1 | 0 | 11801 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 537669 | 4248 | SH |  | DFND | 1 | 0 | 4248 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 3514 | 334 | SH |  | DFND | 1 | 0 | 334 | 0 |
| BUCKLE INC | COM | 118440106 |  | 107 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1256794 | 24981 | SH |  | DFND | 1 | 0 | 24981 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78185 | 362 | SH |  | DFND | 1 | 0 | 362 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 23570 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 159 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1932542 | 18285 | SH |  | DFND | 1 | 0 | 18285 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2496868 | 1791 | SH |  | DFND | 1 | 0 | 1791 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 44160 | 521 | SH |  | DFND | 1 | 0 | 521 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 35776 | 510 | SH |  | DFND | 1 | 0 | 510 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2460996 | 37290 | SH |  | DFND | 1 | 0 | 37290 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26024119 | 327968 | SH |  | DFND | 1 | 0 | 327968 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 724 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6315 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 25562 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 445437 | 2417 | SH |  | DFND | 1 | 0 | 2417 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 398747 | 2529 | SH |  | DFND | 1 | 0 | 2529 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 238147 | 13593 | SH |  | DFND | 1 | 0 | 13593 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 4658 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 17842 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 172 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 151177 | 4861 | SH |  | DFND | 1 | 0 | 4861 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 35470182 | 117802 | SH |  | DFND | 1 | 0 | 117802 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11158 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1613617 | 20786 | SH |  | DFND | 1 | 0 | 20786 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18168206 | 181964 | SH |  | DFND | 1 | 0 | 181964 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5655415 | 27519 | SH |  | DFND | 1 | 0 | 27519 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 114397 | 2891 | SH |  | DFND | 1 | 0 | 2891 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 685777 | 3042 | SH |  | DFND | 1 | 0 | 3042 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 106237 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 61042 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9280 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1241735 | 7629 | SH |  | DFND | 1 | 0 | 7629 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2114480 | 26635 | SH |  | DFND | 1 | 0 | 26635 | 0 |
| VICOR CORP | COM | 925815102 |  | 205802 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 136157 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1159148 | 1279 | SH |  | DFND | 1 | 0 | 1279 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6958386 | 3237 | SH |  | DFND | 1 | 0 | 3237 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 27499 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17193 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 151846 | 1077 | SH |  | DFND | 1 | 0 | 1077 | 0 |
| COPART INC | COM | 217204106 |  | 11355903 | 290062 | SH |  | DFND | 1 | 0 | 290062 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1606 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2235080 | 92863 | SH |  | DFND | 1 | 0 | 92863 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 93741 | 3247 | SH |  | DFND | 1 | 0 | 3247 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 658506 | 2958 | SH |  | DFND | 1 | 0 | 2958 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 57717 | 2475 | SH |  | DFND | 1 | 0 | 2475 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 251402 | 4777 | SH |  | DFND | 1 | 0 | 4777 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 422433 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 591639 | 4322 | SH |  | DFND | 1 | 0 | 4322 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5652438 | 39248 | SH |  | DFND | 1 | 0 | 39248 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6900 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 23860 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6336 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| AT INC | COM | 00206R102 |  | 13742685 | 553034 | SH |  | DFND | 1 | 0 | 553034 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 327978 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 270924 | 1805 | SH |  | DFND | 1 | 0 | 1805 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 125706 | 2065 | SH |  | DFND | 1 | 0 | 2065 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4521691 | 21666 | SH |  | DFND | 1 | 0 | 21666 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 15784 | 1164 | SH |  | DFND | 1 | 0 | 1164 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34685587 | 241729 | SH |  | DFND | 1 | 0 | 241729 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5351778 | 264026 | SH |  | DFND | 1 | 0 | 264026 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 153 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2629 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1640520 | 4280 | SH |  | DFND | 1 | 0 | 4280 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1601587 | 4337 | SH |  | DFND | 1 | 0 | 4337 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 42004 | 1002 | SH |  | DFND | 1 | 0 | 1002 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 69797 | 16669 | SH |  | DFND | 1 | 0 | 16669 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 211 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 838286 | 30461 | SH |  | DFND | 1 | 0 | 30461 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8108 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 12 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 581 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 109527 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 192 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 23623 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 61773 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 55389 | 2609 | SH |  | DFND | 1 | 0 | 2609 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 766 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 3052 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 43765890 | 489223 | SH |  | DFND | 1 | 0 | 489223 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 408378 | 18437 | SH |  | DFND | 1 | 0 | 18437 | 0 |
| MATTEL INC | COM | 577081102 |  | 44194 | 2228 | SH |  | DFND | 1 | 0 | 2228 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1732331 | 35535 | SH |  | DFND | 1 | 0 | 35535 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 13192 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1512 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 332178 | 112309 | SH |  | DFND | 1 | 0 | 112309 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 28497 | 1336 | SH |  | DFND | 1 | 0 | 1336 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 98 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 60009 | 1607 | SH |  | DFND | 1 | 0 | 1607 | 0 |
| POOL CORP | COM | 73278L105 |  | 1640436 | 7171 | SH |  | DFND | 1 | 0 | 7171 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 267213 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 26621 | 528 | SH |  | DFND | 1 | 0 | 528 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 65696 | 4575 | SH |  | DFND | 1 | 0 | 4575 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30911314 | 118363 | SH |  | DFND | 1 | 0 | 118363 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18833507 | 105956 | SH |  | DFND | 1 | 0 | 105956 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 530157 | 14780 | SH |  | DFND | 1 | 0 | 14780 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9697417 | 68572 | SH |  | DFND | 1 | 0 | 68572 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 128452 | 8865 | SH |  | DFND | 1 | 0 | 8865 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2133836 | 8637 | SH |  | DFND | 1 | 0 | 8637 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 23 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 87123 | 3087 | SH |  | DFND | 1 | 0 | 3087 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2512 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 215 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3794 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2702 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 111558 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15165 | 239 | SH |  | DFND | 1 | 0 | 239 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 89081 | 1586 | SH |  | DFND | 1 | 0 | 1586 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 76825 | 14227 | SH |  | DFND | 1 | 0 | 14227 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 22268 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23118168 | 176504 | SH |  | DFND | 1 | 0 | 176504 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 44694 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3946580 | 18404 | SH |  | DFND | 1 | 0 | 18404 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 4809 | 2510 | SH |  | DFND | 1 | 0 | 2510 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7815 | 1566 | SH |  | DFND | 1 | 0 | 1566 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 65772810 | 754640 | SH |  | DFND | 1 | 0 | 754640 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3230539 | 34117 | SH |  | DFND | 1 | 0 | 34117 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 17088 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 497582 | 5167 | SH |  | DFND | 1 | 0 | 5167 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4225 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G111 |  | 2860 | 1563 | SH |  | DFND | 1 | 0 | 1563 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5731582 | 69201 | SH |  | DFND | 1 | 0 | 69201 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 39313 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 46959 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45830558 | 655474 | SH |  | DFND | 1 | 0 | 655474 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 118530 | 2150 | SH |  | DFND | 1 | 0 | 2150 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 141 | 189 | SH |  | DFND | 1 | 0 | 189 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3686065 | 38338 | SH |  | DFND | 1 | 0 | 38338 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 150882 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7041 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 107786 | 2185 | SH |  | DFND | 1 | 0 | 2185 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 231165 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 67703 | 920 | SH |  | DFND | 1 | 0 | 920 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 7858 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 316778 | 5324 | SH |  | DFND | 1 | 0 | 5324 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3141603 | 10614 | SH |  | DFND | 1 | 0 | 10614 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 136880 | 668 | SH |  | DFND | 1 | 0 | 668 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6718582 | 401111 | SH |  | DFND | 1 | 0 | 401111 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1457 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1650735 | 25569 | SH |  | DFND | 1 | 0 | 25569 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 449037 | 2118 | SH |  | DFND | 1 | 0 | 2118 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 393856 | 2128 | SH |  | DFND | 1 | 0 | 2128 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 30420 | 1001 | SH |  | DFND | 1 | 0 | 1001 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12146103 | 71017 | SH |  | DFND | 1 | 0 | 71017 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 977305 | 41360 | SH |  | DFND | 1 | 0 | 41360 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2387062 | 110206 | SH |  | DFND | 1 | 0 | 110206 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 12106 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10902552 | 39620 | SH |  | DFND | 1 | 0 | 39620 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5902 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11940 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 3552409 | 92995 | SH |  | DFND | 1 | 0 | 92995 | 0 |
| WATERS CORP | COM | 941848103 |  | 3048087 | 8025 | SH |  | DFND | 1 | 0 | 8025 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11624596 | 47961 | SH |  | DFND | 1 | 0 | 47961 | 0 |
| KADANT INC | COM | 48282T104 |  | 2841 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2278 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 24960 | 1867 | SH |  | DFND | 1 | 0 | 1867 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 234 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 119360 | 1202 | SH |  | DFND | 1 | 0 | 1202 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18671 | 318 | SH |  | DFND | 1 | 0 | 318 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 86435811 | 218112 | SH |  | DFND | 1 | 0 | 218112 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2905144 | 45153 | SH |  | DFND | 1 | 0 | 45153 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 12834346 | 196034 | SH |  | DFND | 1 | 0 | 196034 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1925908 | 17486 | SH |  | DFND | 1 | 0 | 17486 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1258 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 190878 | 4350 | SH |  | DFND | 1 | 0 | 4350 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 115236 | 2554 | SH |  | DFND | 1 | 0 | 2554 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3632 | 183 | SH |  | DFND | 1 | 0 | 183 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 25382 | 9065 | SH |  | DFND | 1 | 0 | 9065 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 13578082 | 118276 | SH |  | DFND | 1 | 0 | 118276 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 41901 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 455530 | 9024 | SH |  | DFND | 1 | 0 | 9024 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 130199 | 7077 | SH |  | DFND | 1 | 0 | 7077 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 32720 | 2860 | SH |  | DFND | 1 | 0 | 2860 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 345778 | 3578 | SH |  | DFND | 1 | 0 | 3578 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 42980 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 201 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 541 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 564488 | 65487 | SH |  | DFND | 1 | 0 | 65487 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7791 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| AES CORP | COM | 00130H105 |  | 5285740 | 368860 | SH |  | DFND | 1 | 0 | 368860 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8244964 | 17594 | SH |  | DFND | 1 | 0 | 17594 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 197020 | 1187 | SH |  | DFND | 1 | 0 | 1187 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 441612 | 39150 | SH |  | DFND | 1 | 0 | 39150 | 0 |
| COSAN S A | ADS | 22113B103 |  | 69125 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1103050 | 10092 | SH |  | DFND | 1 | 0 | 10092 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3179905 | 103910 | SH |  | DFND | 1 | 0 | 103910 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5883894 | 70257 | SH |  | DFND | 1 | 0 | 70257 | 0 |
| FORIAN INC | COM | 34630N106 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 47260 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18749024 | 82327 | SH |  | DFND | 1 | 0 | 82327 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4431934 | 171847 | SH |  | DFND | 1 | 0 | 171847 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 119149 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1764 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3794285 | 30159 | SH |  | DFND | 1 | 0 | 30159 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 284629 | 1405 | SH |  | DFND | 1 | 0 | 1405 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 188861 | 50907 | SH |  | DFND | 1 | 0 | 50907 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 18590 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11867435 | 94735 | SH |  | DFND | 1 | 0 | 94735 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1672235 | 96830 | SH |  | DFND | 1 | 0 | 96830 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3134 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11925655 | 148552 | SH |  | DFND | 1 | 0 | 148552 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 325 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 402579 | 5961 | SH |  | DFND | 1 | 0 | 5961 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 1512 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2837 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 55928 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 94623 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 36089184 | 801142 | SH |  | DFND | 1 | 0 | 801142 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 218639 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 534705689 | 1105680 | SH |  | DFND | 1 | 0 | 1105680 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8432679 | 12908 | SH |  | DFND | 1 | 0 | 12908 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 231108 | 3321 | SH |  | DFND | 1 | 0 | 3321 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17782485 | 545475 | SH |  | DFND | 1 | 0 | 545475 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1535449 | 23590 | SH |  | DFND | 1 | 0 | 23590 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 685 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10775 | 676 | SH |  | DFND | 1 | 0 | 676 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 86856 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10356 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10708497 | 69047 | SH |  | DFND | 1 | 0 | 69047 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25872957 | 260871 | SH |  | DFND | 1 | 0 | 260871 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 37087 | 2967 | SH |  | DFND | 1 | 0 | 2967 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7316069 | 91453 | SH |  | DFND | 1 | 0 | 91453 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3150 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1009 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3134 | 1959 | SH |  | DFND | 1 | 0 | 1959 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 11760 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 374312 | 11164 | SH |  | DFND | 1 | 0 | 11164 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2905 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1627310 | 7879 | SH |  | DFND | 1 | 0 | 7879 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1327915 | 65641 | SH |  | DFND | 1 | 0 | 65641 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 12600 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1253755 | 25354 | SH |  | DFND | 1 | 0 | 25354 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 60029 | 1110 | SH |  | DFND | 1 | 0 | 1110 | 0 |
| RLI CORP | COM | 749607107 |  | 2804797 | 43825 | SH |  | DFND | 1 | 0 | 43825 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3452 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 25633 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 143771 | 1993 | SH |  | DFND | 1 | 0 | 1993 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1097033 | 47573 | SH |  | DFND | 1 | 0 | 47573 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1349614 | 5895 | SH |  | DFND | 1 | 0 | 5895 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 123584 | 2093 | SH |  | DFND | 1 | 0 | 2093 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 2264 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 34803 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 52086 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1858 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10185 | 5223 | SH |  | DFND | 1 | 0 | 5223 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 399 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9470 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10947 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 74409 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5615 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 2273 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 46492 | 13208 | SH |  | DFND | 1 | 0 | 13208 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5198 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2808333 | 53126 | SH |  | DFND | 1 | 0 | 53126 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 4 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8045915 | 149358 | SH |  | DFND | 1 | 0 | 149358 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 11820 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2916247 | 23667 | SH |  | DFND | 1 | 0 | 23667 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 65052501 | 296084 | SH |  | DFND | 1 | 0 | 296084 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9740 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 8956 | 1905 | SH |  | DFND | 1 | 0 | 1905 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 404249 | 5631 | SH |  | DFND | 1 | 0 | 5631 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 10584 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 57749087 | 3420147 | SH |  | DFND | 1 | 0 | 3420147 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9491071 | 79543 | SH |  | DFND | 1 | 0 | 79543 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1283583 | 20977 | SH |  | DFND | 1 | 0 | 20977 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1523 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 447165 | 3702 | SH |  | DFND | 1 | 0 | 3702 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 248 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 185 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 945529 | 9721 | SH |  | DFND | 1 | 0 | 9721 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 154318 | 1518 | SH |  | DFND | 1 | 0 | 1518 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24871555 | 213161 | SH |  | DFND | 1 | 0 | 213161 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 259125 | 20024 | SH |  | DFND | 1 | 0 | 20024 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 103907831 | 1694355 | SH |  | DFND | 1 | 0 | 1694355 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7773590 | 23094 | SH |  | DFND | 1 | 0 | 23094 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 267504 | 3622 | SH |  | DFND | 1 | 0 | 3622 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 84917 | 4718 | SH |  | DFND | 1 | 0 | 4718 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9252 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 42024 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3152980 | 24740 | SH |  | DFND | 1 | 0 | 24740 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3626317 | 46888 | SH |  | DFND | 1 | 0 | 46888 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1870441 | 15954 | SH |  | DFND | 1 | 0 | 15954 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 7146 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 89938 | 2742 | SH |  | DFND | 1 | 0 | 2742 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 372665 | 7300 | SH |  | DFND | 1 | 0 | 7300 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1314835 | 7905 | SH |  | DFND | 1 | 0 | 7905 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 807 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 45229 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 311255 | 2656 | SH |  | DFND | 1 | 0 | 2656 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 26198 | 3748 | SH |  | DFND | 1 | 0 | 3748 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1908298 | 18202 | SH |  | DFND | 1 | 0 | 18202 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 605711 | 6165 | SH |  | DFND | 1 | 0 | 6165 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 126220 | 1226 | SH |  | DFND | 1 | 0 | 1226 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4413 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5824261 | 198374 | SH |  | DFND | 1 | 0 | 198374 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1798986 | 79084 | SH |  | DFND | 1 | 0 | 79084 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8631 | 1260 | SH |  | DFND | 1 | 0 | 1260 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 37473 | 649 | SH |  | DFND | 1 | 0 | 649 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3249146 | 31030 | SH |  | DFND | 1 | 0 | 31030 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 75108 | 13270 | SH |  | DFND | 1 | 0 | 13270 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 27741 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12336 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 195075 | 6750 | SH |  | DFND | 1 | 0 | 6750 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19980 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| NATERA INC | COM | 632307104 |  | 226304 | 989 | SH |  | DFND | 1 | 0 | 989 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3563 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 71410 | 864 | SH |  | DFND | 1 | 0 | 864 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 442481 | 18845 | SH |  | DFND | 1 | 0 | 18845 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37126 | 1549 | SH |  | DFND | 1 | 0 | 1549 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 16580847 | 238834 | SH |  | DFND | 1 | 0 | 238834 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 62196 | 1341 | SH |  | DFND | 1 | 0 | 1341 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 1389 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 393600 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6664823 | 66729 | SH |  | DFND | 1 | 0 | 66729 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1566181 | 38921 | SH |  | DFND | 1 | 0 | 38921 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 140005 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4271 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 673728 | 7074 | SH |  | DFND | 1 | 0 | 7074 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 352114 | 49178 | SH |  | DFND | 1 | 0 | 49178 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1657399 | 12871 | SH |  | DFND | 1 | 0 | 12871 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3438693 | 5923 | SH |  | DFND | 1 | 0 | 5923 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1321016 | 9125 | SH |  | DFND | 1 | 0 | 9125 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2170915 | 19707 | SH |  | DFND | 1 | 0 | 19707 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 26507 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 87697 | 3023 | SH |  | DFND | 1 | 0 | 3023 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 10800 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 30892 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 78480 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 203274 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1363328 | 4722 | SH |  | DFND | 1 | 0 | 4722 | 0 |
| SONOS INC | COM | 83570H108 |  | 964 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3044 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25729240 | 179065 | SH |  | DFND | 1 | 0 | 179065 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 25233394 | 662662 | SH |  | DFND | 1 | 0 | 662662 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1415278 | 29714 | SH |  | DFND | 1 | 0 | 29714 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1386 | 894 | SH |  | DFND | 1 | 0 | 894 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 142576 | 8747 | SH |  | DFND | 1 | 0 | 8747 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17137 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 246662 | 2550 | SH |  | DFND | 1 | 0 | 2550 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 316110 | 7218 | SH |  | DFND | 1 | 0 | 7218 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 5036 | 1184 | SH |  | DFND | 1 | 0 | 1184 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 967 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 68188086 | 1428905 | SH |  | DFND | 1 | 0 | 1428905 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 324198 | 3486 | SH |  | DFND | 1 | 0 | 3486 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17651 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 178133 | 6781 | SH |  | DFND | 1 | 0 | 6781 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12377 | 2013 | SH |  | DFND | 1 | 0 | 2013 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 197975 | 1859 | SH |  | DFND | 1 | 0 | 1859 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 158971 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18830 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 11152252 | 803947 | SH |  | DFND | 1 | 0 | 803947 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 21495 | 1229 | SH |  | DFND | 1 | 0 | 1229 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1310208 | 90989 | SH |  | DFND | 1 | 0 | 90989 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 814056 | 15670 | SH |  | DFND | 1 | 0 | 15670 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 129 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 31686 | 2535 | SH |  | DFND | 1 | 0 | 2535 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 92682 | 3352 | SH |  | DFND | 1 | 0 | 3352 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 111913 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 482605 | 196185 | SH |  | DFND | 1 | 0 | 196185 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 9754 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 230031 | 12909 | SH |  | DFND | 1 | 0 | 12909 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 404748 | 3650 | SH |  | DFND | 1 | 0 | 3650 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2218 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6422 | 1574 | SH |  | DFND | 1 | 0 | 1574 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 507505 | 35640 | SH |  | DFND | 1 | 0 | 35640 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 26084 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15704398 | 44455 | SH |  | DFND | 1 | 0 | 44455 | 0 |
| PFIZER INC | COM | 717081103 |  | 31872402 | 1280026 | SH |  | DFND | 1 | 0 | 1280026 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 18923 | 1404 | SH |  | DFND | 1 | 0 | 1404 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y753 |  | 119000 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 225169 | 8937 | SH |  | DFND | 1 | 0 | 8937 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 9920120 | 64209 | SH |  | DFND | 1 | 0 | 64209 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1486 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 48571 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14746623 | 219353 | SH |  | DFND | 1 | 0 | 219353 | 0 |
| AFLAC INC | COM | 001055102 |  | 3435002 | 31151 | SH |  | DFND | 1 | 0 | 31151 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 454737 | 26624 | SH |  | DFND | 1 | 0 | 26624 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 36770 | 4063 | SH |  | DFND | 1 | 0 | 4063 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3956 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 227250 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 33971 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4600 | 447 | SH |  | DFND | 1 | 0 | 447 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 74220 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 213495 | 3563 | SH |  | DFND | 1 | 0 | 3563 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 690428 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| JABIL INC | COM | 466313103 |  | 756541 | 3318 | SH |  | DFND | 1 | 0 | 3318 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48281222 | 314291 | SH |  | DFND | 1 | 0 | 314291 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 229835 | 2570 | SH |  | DFND | 1 | 0 | 2570 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1799413 | 9988 | SH |  | DFND | 1 | 0 | 9988 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 438378 | 22562 | SH |  | DFND | 1 | 0 | 22562 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 194633 | 2949 | SH |  | DFND | 1 | 0 | 2949 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1586272 | 19674 | SH |  | DFND | 1 | 0 | 19674 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32721 | 1597 | SH |  | DFND | 1 | 0 | 1597 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 30560 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1745 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1156617 | 12454 | SH |  | DFND | 1 | 0 | 12454 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 1891616 | 40376 | SH |  | DFND | 1 | 0 | 40376 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 613084 | 12861 | SH |  | DFND | 1 | 0 | 12861 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4300 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| GENTEX CORP | COM | 371901109 |  | 124972 | 5369 | SH |  | DFND | 1 | 0 | 5369 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5910207 | 6724 | SH |  | DFND | 1 | 0 | 6724 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28320599 | 433104 | SH |  | DFND | 1 | 0 | 433104 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2082094 | 32047 | SH |  | DFND | 1 | 0 | 32047 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44644592 | 65187 | SH |  | DFND | 1 | 0 | 65187 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2883 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| WALMART INC | COM | 931142103 |  | 147433601 | 1323580 | SH |  | DFND | 1 | 0 | 1323580 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 135904 | 1329 | SH |  | DFND | 1 | 0 | 1329 | 0 |
| LCI INDS | COM | 50189K103 |  | 75591 | 623 | SH |  | DFND | 1 | 0 | 623 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 461091 | 5680 | SH |  | DFND | 1 | 0 | 5680 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 63323 | 7864 | SH |  | DFND | 1 | 0 | 7864 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 233 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 277 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 127063 | 24973 | SH |  | DFND | 1 | 0 | 24973 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 15737 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 139210 | 8109 | SH |  | DFND | 1 | 0 | 8109 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 17889 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 3485 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 254476 | 9069 | SH |  | DFND | 1 | 0 | 9069 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 18616 | 1076 | SH |  | DFND | 1 | 0 | 1076 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 481 | 94 | SH |  | DFND | 1 | 0 | 94 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 209644 | 1621 | SH |  | DFND | 1 | 0 | 1621 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 127159 | 38186 | SH |  | DFND | 1 | 0 | 38186 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 61059 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19584 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 672 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20575496 | 138391 | SH |  | DFND | 1 | 0 | 138391 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 32650 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 29013 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 57587 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 17208 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 151339 | 2334 | SH |  | DFND | 1 | 0 | 2334 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 16285 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 221466522 | 687060 | SH |  | DFND | 1 | 0 | 687060 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 17292 | 10383 | SH |  | DFND | 1 | 0 | 10383 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5772 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 576830 | 53811 | SH |  | DFND | 1 | 0 | 53811 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 215270 | 4967 | SH |  | DFND | 1 | 0 | 4967 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2385972 | 21709 | SH |  | DFND | 1 | 0 | 21709 | 0 |
| TOAST INC | CL A | 888787108 |  | 76172 | 2146 | SH |  | DFND | 1 | 0 | 2146 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1964265 | 138022 | SH |  | DFND | 1 | 0 | 138022 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 156292 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 841712 | 19703 | SH |  | DFND | 1 | 0 | 19703 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 165216 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2110854 | 9502 | SH |  | DFND | 1 | 0 | 9502 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 20461309 | 145024 | SH |  | DFND | 1 | 0 | 145024 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 6345 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4646368 | 65902 | SH |  | DFND | 1 | 0 | 65902 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12878531 | 326452 | SH |  | DFND | 1 | 0 | 326452 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 46589 | 1589 | SH |  | DFND | 1 | 0 | 1589 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3074826 | 8970 | SH |  | DFND | 1 | 0 | 8970 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 71 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 60357 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 386 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3317292 | 39790 | SH |  | DFND | 1 | 0 | 39790 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 412 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 52067 | 596 | SH |  | DFND | 1 | 0 | 596 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 32984437 | 577358 | SH |  | DFND | 1 | 0 | 577358 | 0 |
| KROGER CO | COM | 501044101 |  | 26423252 | 422840 | SH |  | DFND | 1 | 0 | 422840 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 47445 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12351961 | 478409 | SH |  | DFND | 1 | 0 | 478409 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 67616 | 3612 | SH |  | DFND | 1 | 0 | 3612 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 34036 | 3958 | SH |  | DFND | 1 | 0 | 3958 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 641023084 | 6814512 | SH |  | DFND | 1 | 0 | 6814512 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 3815 | 2668 | SH |  | DFND | 1 | 0 | 2668 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 29611 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4491727 | 79317 | SH |  | DFND | 1 | 0 | 79317 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 15678 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 107236 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1795 | 655 | SH |  | DFND | 1 | 0 | 655 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 168634 | 8913 | SH |  | DFND | 1 | 0 | 8913 | 0 |
| MOGO INC | COM | 60800C208 |  | 5605 | 7105 | SH |  | DFND | 1 | 0 | 7105 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 623476 | 6106 | SH |  | DFND | 1 | 0 | 6106 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 17215 | 2954 | SH |  | DFND | 1 | 0 | 2954 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 206570 | 3364 | SH |  | DFND | 1 | 0 | 3364 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 128902 | 1730 | SH |  | DFND | 1 | 0 | 1730 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 340481 | 1402 | SH |  | DFND | 1 | 0 | 1402 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 90231 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15193640 | 120709 | SH |  | DFND | 1 | 0 | 120709 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14235 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 123346 | 1198 | SH |  | DFND | 1 | 0 | 1198 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 92520 | 3883 | SH |  | DFND | 1 | 0 | 3883 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4772 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 26448 | 143 | SH |  | DFND | 1 | 0 | 143 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2890103 | 75518 | SH |  | DFND | 1 | 0 | 75518 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 68 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 22615 | 1792 | SH |  | DFND | 1 | 0 | 1792 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2485263 | 17330 | SH |  | DFND | 1 | 0 | 17330 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 748 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 149476 | 2367 | SH |  | DFND | 1 | 0 | 2367 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1379 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 19932 | 592 | SH |  | DFND | 1 | 0 | 592 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 98803 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4943208 | 19705 | SH |  | DFND | 1 | 0 | 19705 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 18638 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 12437 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 40852 | 2883 | SH |  | DFND | 1 | 0 | 2883 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 11758102 | 198447 | SH |  | DFND | 1 | 0 | 198447 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 121970 | 22384 | SH |  | DFND | 1 | 0 | 22384 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2284320 | 15327 | SH |  | DFND | 1 | 0 | 15327 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4516413 | 37038 | SH |  | DFND | 1 | 0 | 37038 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 12554 | 10150 | SH |  | DFND | 1 | 0 | 10150 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 1615 | 1701 | SH |  | DFND | 1 | 0 | 1701 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 18603 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2731 | 846 | SH |  | DFND | 1 | 0 | 846 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4018 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 180660 | 4766 | SH |  | DFND | 1 | 0 | 4766 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8702190 | 242353 | SH |  | DFND | 1 | 0 | 242353 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 6865 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 395983 | 3317 | SH |  | DFND | 1 | 0 | 3317 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2176803 | 3833 | SH |  | DFND | 1 | 0 | 3833 | 0 |
| LARGO INC | COM | 517097101 |  | 764 | 1164 | SH |  | DFND | 1 | 0 | 1164 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2257296 | 11614 | SH |  | DFND | 1 | 0 | 11614 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 60110 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1268483 | 45288 | SH |  | DFND | 1 | 0 | 45288 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 548730 | 144872 | SH |  | DFND | 1 | 0 | 144872 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 95750634 | 1073669 | SH |  | DFND | 1 | 0 | 1073669 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 311475 | 4349 | SH |  | DFND | 1 | 0 | 4349 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 552666 | 4569 | SH |  | DFND | 1 | 0 | 4569 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 74671 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3343261 | 58154 | SH |  | DFND | 1 | 0 | 58154 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 193675 | 4024 | SH |  | DFND | 1 | 0 | 4024 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 71019 | 936 | SH |  | DFND | 1 | 0 | 936 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4149 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9096438 | 115628 | SH |  | DFND | 1 | 0 | 115628 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 4216 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14639 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 815217 | 12706 | SH |  | DFND | 1 | 0 | 12706 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 30876 | 2639 | SH |  | DFND | 1 | 0 | 2639 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 84851 | 7263 | SH |  | DFND | 1 | 0 | 7263 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 153200 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 20824 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4544606 | 28170 | SH |  | DFND | 1 | 0 | 28170 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 597 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 770948 | 4477 | SH |  | DFND | 1 | 0 | 4477 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 26516 | 3832 | SH |  | DFND | 1 | 0 | 3832 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 71620 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 9447 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 16001 | 1348 | SH |  | DFND | 1 | 0 | 1348 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 19972 | 2239 | SH |  | DFND | 1 | 0 | 2239 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 5353 | 426 | SH |  | DFND | 1 | 0 | 426 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 159793 | 1492 | SH |  | DFND | 1 | 0 | 1492 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 369793 | 4135 | SH |  | DFND | 1 | 0 | 4135 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1442 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5727 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 26550 | 7021 | SH |  | DFND | 1 | 0 | 7021 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 10686 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 450358 | 9784 | SH |  | DFND | 1 | 0 | 9784 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6214349 | 48151 | SH |  | DFND | 1 | 0 | 48151 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2614 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3476 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 128882 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 57310 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1963634 | 62937 | SH |  | DFND | 1 | 0 | 62937 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 747 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 4828 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 765948 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4057396 | 94571 | SH |  | DFND | 1 | 0 | 94571 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 934794 | 20058 | SH |  | DFND | 1 | 0 | 20058 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 59 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 51660 | 3730 | SH |  | DFND | 1 | 0 | 3730 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 573255 | 2271 | SH |  | DFND | 1 | 0 | 2271 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 120817 | 7381 | SH |  | DFND | 1 | 0 | 7381 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1067085 | 16668 | SH |  | DFND | 1 | 0 | 16668 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 3184099 | 62902 | SH |  | DFND | 1 | 0 | 62902 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 184477 | 10659 | SH |  | DFND | 1 | 0 | 10659 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14421167 | 44499 | SH |  | DFND | 1 | 0 | 44499 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 86465 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 60366 | 1933 | SH |  | DFND | 1 | 0 | 1933 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 27437 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 957 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 163 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 33227 | 29282 | SH |  | DFND | 1 | 0 | 29282 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8764572 | 149235 | SH |  | DFND | 1 | 0 | 149235 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 148990 | 1925 | SH |  | DFND | 1 | 0 | 1925 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1771826 | 28881 | SH |  | DFND | 1 | 0 | 28881 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 191998 | 347 | SH |  | DFND | 1 | 0 | 347 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 89632 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 297 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1082694 | 16719 | SH |  | DFND | 1 | 0 | 16719 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 6186 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 85290 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 27406 | 514 | SH |  | DFND | 1 | 0 | 514 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 5380 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 258734 | 2361 | SH |  | DFND | 1 | 0 | 2361 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 836372 | 12472 | SH |  | DFND | 1 | 0 | 12472 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 151500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 850602 | 12091 | SH |  | DFND | 1 | 0 | 12091 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 425160 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5103 | 938 | SH |  | DFND | 1 | 0 | 938 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 59863 | 3908 | SH |  | DFND | 1 | 0 | 3908 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2455247 | 11198 | SH |  | DFND | 1 | 0 | 11198 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 31864 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 228207 | 486 | SH |  | DFND | 1 | 0 | 486 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2726575 | 50671 | SH |  | DFND | 1 | 0 | 50671 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 149281 | 3808 | SH |  | DFND | 1 | 0 | 3808 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 976141 | 26950 | SH |  | DFND | 1 | 0 | 26950 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 591888 | 6578 | SH |  | DFND | 1 | 0 | 6578 | 0 |
| GRACO INC | COM | 384109104 |  | 2609167 | 31827 | SH |  | DFND | 1 | 0 | 31827 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 62451 | 3723 | SH |  | DFND | 1 | 0 | 3723 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 38 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3526 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 721728 | 958 | SH |  | DFND | 1 | 0 | 958 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 147884 | 1944 | SH |  | DFND | 1 | 0 | 1944 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1700971 | 6006 | SH |  | DFND | 1 | 0 | 6006 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41117436 | 97465 | SH |  | DFND | 1 | 0 | 97465 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 196853 | 8025 | SH |  | DFND | 1 | 0 | 8025 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 796732 | 7655 | SH |  | DFND | 1 | 0 | 7655 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1064 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 25046 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1450700 | 4643 | SH |  | DFND | 1 | 0 | 4643 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 250669 | 1601 | SH |  | DFND | 1 | 0 | 1601 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1978273 | 187338 | SH |  | DFND | 1 | 0 | 187338 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26155251 | 280579 | SH |  | DFND | 1 | 0 | 280579 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5001 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2146285 | 28454 | SH |  | DFND | 1 | 0 | 28454 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 192250 | 17670 | SH |  | DFND | 1 | 0 | 17670 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 514985 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 758 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 32003765 | 318985 | SH |  | DFND | 1 | 0 | 318985 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 7055 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 23706 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 13874 | 297 | SH |  | DFND | 1 | 0 | 297 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8185084 | 149472 | SH |  | DFND | 1 | 0 | 149472 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 272524 | 111814 | SH |  | DFND | 1 | 0 | 111814 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 976 | 610 | SH |  | DFND | 1 | 0 | 610 | 0 |
| EMERA INC | COM | 290876101 |  | 70543523 | 1435813 | SH |  | DFND | 1 | 0 | 1435813 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 48 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 4046392 | 96091 | SH |  | DFND | 1 | 0 | 96091 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 310751 | 21068 | SH |  | DFND | 1 | 0 | 21068 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5233 | 271 | SH |  | DFND | 1 | 0 | 271 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 11872 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4157020 | 16876 | SH |  | DFND | 1 | 0 | 16876 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 55941 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 394 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 229490 | 10825 | SH |  | DFND | 1 | 0 | 10825 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4800 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1278244 | 64298 | SH |  | DFND | 1 | 0 | 64298 | 0 |
| ARAMARK | COM | 03852U106 |  | 1840341 | 49928 | SH |  | DFND | 1 | 0 | 49928 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 612684 | 12112 | SH |  | DFND | 1 | 0 | 12112 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1309912 | 18297 | SH |  | DFND | 1 | 0 | 18297 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 48836 | 1055 | SH |  | DFND | 1 | 0 | 1055 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 20978 | 1766 | SH |  | DFND | 1 | 0 | 1766 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 397 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 483766 | 1172 | SH |  | DFND | 1 | 0 | 1172 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 520790 | 22256 | SH |  | DFND | 1 | 0 | 22256 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 23892 | 2120 | SH |  | DFND | 1 | 0 | 2120 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 21220 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 61090 | 2558 | SH |  | DFND | 1 | 0 | 2558 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 285138 | 5855 | SH |  | DFND | 1 | 0 | 5855 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 47935 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5823992 | 63860 | SH |  | DFND | 1 | 0 | 63860 | 0 |
| ALECTOR INC | COM | 014442107 |  | 312 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2635096 | 58940 | SH |  | DFND | 1 | 0 | 58940 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36367 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 37593 | 9801 | SH |  | DFND | 1 | 0 | 9801 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12185 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 56644 | 2429 | SH |  | DFND | 1 | 0 | 2429 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 733 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4212306 | 67257 | SH |  | DFND | 1 | 0 | 67257 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2818616 | 53393 | SH |  | DFND | 1 | 0 | 53393 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 666972 | 7043 | SH |  | DFND | 1 | 0 | 7043 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 40 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 122883 | 2754 | SH |  | DFND | 1 | 0 | 2754 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 15411 | 1650 | SH |  | DFND | 1 | 0 | 1650 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2127716 | 22859 | SH |  | DFND | 1 | 0 | 22859 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27844886 | 190016 | SH |  | DFND | 1 | 0 | 190016 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 107165 | 2794 | SH |  | DFND | 1 | 0 | 2794 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12928517 | 36956 | SH |  | DFND | 1 | 0 | 36956 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 268 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| NKARTA INC | COM | 65487U108 |  | 552 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20889 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 |  | 3949 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 312020 | 29887 | SH |  | DFND | 1 | 0 | 29887 | 0 |
| POLARIS INC | COM | 731068102 |  | 115282 | 1824 | SH |  | DFND | 1 | 0 | 1824 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 392673 | 7936 | SH |  | DFND | 1 | 0 | 7936 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2703036 | 14374 | SH |  | DFND | 1 | 0 | 14374 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2305197 | 56076 | SH |  | DFND | 1 | 0 | 56076 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 85814 | 610 | SH |  | DFND | 1 | 0 | 610 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 10816 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4693 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7688413 | 31661 | SH |  | DFND | 1 | 0 | 31661 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7553289 | 148746 | SH |  | DFND | 1 | 0 | 148746 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8622 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 655689 | 69905 | SH |  | DFND | 1 | 0 | 69905 | 0 |
| GRAIL INC | COM | 384747101 |  | 7957 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3331 | 343 | SH |  | DFND | 1 | 0 | 343 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37925 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1796 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 84713 | 1190 | SH |  | DFND | 1 | 0 | 1190 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 52747 | 1785 | SH |  | DFND | 1 | 0 | 1785 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 156 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 152882 | 9490 | SH |  | DFND | 1 | 0 | 9490 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 42123 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 518581 | 6318 | SH |  | DFND | 1 | 0 | 6318 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5079456 | 106287 | SH |  | DFND | 1 | 0 | 106287 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 34725 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 20992 | 933 | SH |  | DFND | 1 | 0 | 933 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 33134 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 406273 | 8933 | SH |  | DFND | 1 | 0 | 8933 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 114775 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8516 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 10713 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 825502 | 6299 | SH |  | DFND | 1 | 0 | 6299 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 927 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8020708 | 13842 | SH |  | DFND | 1 | 0 | 13842 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 22948 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1398584 | 50024 | SH |  | DFND | 1 | 0 | 50024 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2353 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 9370 | 2716 | SH |  | DFND | 1 | 0 | 2716 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 272116 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 73687 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 10655 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22427721 | 60618 | SH |  | DFND | 1 | 0 | 60618 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 329610 | 6482 | SH |  | DFND | 1 | 0 | 6482 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 68904 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 290413 | 10126 | SH |  | DFND | 1 | 0 | 10126 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2090373 | 14774 | SH |  | DFND | 1 | 0 | 14774 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 300514 | 3483 | SH |  | DFND | 1 | 0 | 3483 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4573829 | 60960 | SH |  | DFND | 1 | 0 | 60960 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 328626119 | 1047281 | SH |  | DFND | 1 | 0 | 1047281 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 481065 | 10081 | SH |  | DFND | 1 | 0 | 10081 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 653405 | 82507 | SH |  | DFND | 1 | 0 | 82507 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2722 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11030967 | 208802 | SH |  | DFND | 1 | 0 | 208802 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 28851 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24893 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2147338 | 21390 | SH |  | DFND | 1 | 0 | 21390 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 102640543 | 2702091 | SH |  | DFND | 1 | 0 | 2702091 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5115800 | 14595 | SH |  | DFND | 1 | 0 | 14595 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23340051 | 233420 | SH |  | DFND | 1 | 0 | 233420 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 619 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 79251 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 809 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 18668 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 349950 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3143776 | 320911 | SH |  | DFND | 1 | 0 | 320911 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4012901 | 244405 | SH |  | DFND | 1 | 0 | 244405 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 354 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 71698 | 3064 | SH |  | DFND | 1 | 0 | 3064 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 25 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 90 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26867673 | 129338 | SH |  | DFND | 1 | 0 | 129338 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 155727 | 1393 | SH |  | DFND | 1 | 0 | 1393 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 268625 | 2592 | SH |  | DFND | 1 | 0 | 2592 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 755377 | 810 | SH |  | DFND | 1 | 0 | 810 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 166397 | 8027 | SH |  | DFND | 1 | 0 | 8027 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 28986 | 15019 | SH |  | DFND | 1 | 0 | 15019 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7435767 | 77233 | SH |  | DFND | 1 | 0 | 77233 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 6646 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 11195 | 2230 | SH |  | DFND | 1 | 0 | 2230 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 15795 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1840246 | 23736 | SH |  | DFND | 1 | 0 | 23736 | 0 |
| TESLA INC | COM | 88160R101 |  | 44911336 | 99904 | SH |  | DFND | 1 | 0 | 99904 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 5771 | 4437 | SH |  | DFND | 1 | 0 | 4437 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1410474 | 17692 | SH |  | DFND | 1 | 0 | 17692 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 167536 | 1832 | SH |  | DFND | 1 | 0 | 1832 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 836658 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 18800 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 110543 | 52593 | SH |  | DFND | 1 | 0 | 52593 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 680 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13812745 | 285035 | SH |  | DFND | 1 | 0 | 285035 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 66469 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 3431 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 748240 | 4984 | SH |  | DFND | 1 | 0 | 4984 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 165093 | 3433 | SH |  | DFND | 1 | 0 | 3433 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 19824 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 27094 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 318974 | 21640 | SH |  | DFND | 1 | 0 | 21640 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6895383 | 35345 | SH |  | DFND | 1 | 0 | 35345 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 10388 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 374777 | 22700 | SH |  | DFND | 1 | 0 | 22700 | 0 |
| CAE INC | COM | 124765108 |  | 61138026 | 2016026 | SH |  | DFND | 1 | 0 | 2016026 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 75020 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64333477 | 102598 | SH |  | DFND | 1 | 0 | 102598 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1676835 | 20225 | SH |  | DFND | 1 | 0 | 20225 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 234876 | 7393 | SH |  | DFND | 1 | 0 | 7393 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 15401 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 640849 | 30929 | SH |  | DFND | 1 | 0 | 30929 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1839 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2081352 | 173313 | SH |  | DFND | 1 | 0 | 173313 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2507466 | 25652 | SH |  | DFND | 1 | 0 | 25652 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2531523 | 29348 | SH |  | DFND | 1 | 0 | 29348 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 36050 | 319 | SH |  | DFND | 1 | 0 | 319 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 34721 | 1372 | SH |  | DFND | 1 | 0 | 1372 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 439917 | 5582 | SH |  | DFND | 1 | 0 | 5582 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 61239 | 1330 | SH |  | DFND | 1 | 0 | 1330 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 117560 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2255249 | 856278 | SH |  | DFND | 1 | 0 | 856278 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 23378 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 13827 | 503 | SH |  | DFND | 1 | 0 | 503 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 80323013 | 1538151 | SH |  | DFND | 1 | 0 | 1538151 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 294536623 | 585910 | SH |  | DFND | 1 | 0 | 585910 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 10641578 | 392907 | SH |  | DFND | 1 | 0 | 392907 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5918806 | 43795 | SH |  | DFND | 1 | 0 | 43795 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12031152 | 77726 | SH |  | DFND | 1 | 0 | 77726 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 139877 | 12845 | SH |  | DFND | 1 | 0 | 12845 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 657606 | 49557 | SH |  | DFND | 1 | 0 | 49557 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7334260 | 276036 | SH |  | DFND | 1 | 0 | 276036 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 363132 | 7920 | SH |  | DFND | 1 | 0 | 7920 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 10946 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| DOVER CORP | COM | 260003108 |  | 1361659 | 6974 | SH |  | DFND | 1 | 0 | 6974 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 258825425 | 5670018 | SH |  | DFND | 1 | 0 | 5670018 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2315681 | 252298 | SH |  | DFND | 1 | 0 | 252298 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 612706 | 4493 | SH |  | DFND | 1 | 0 | 4493 | 0 |
| CROCS INC | COM | 227046109 |  | 14873 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 84007 | 412 | SH |  | DFND | 1 | 0 | 412 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 616 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 162086 | 6337 | SH |  | DFND | 1 | 0 | 6337 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 122738 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 367746953 | 1593222 | SH |  | DFND | 1 | 0 | 1593222 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2975 | 1510 | SH |  | DFND | 1 | 0 | 1510 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 881532 | 4301 | SH |  | DFND | 1 | 0 | 4301 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4035 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 993144 | 4688 | SH |  | DFND | 1 | 0 | 4688 | 0 |
| 3M CO | COM | 88579Y101 |  | 1927043 | 12037 | SH |  | DFND | 1 | 0 | 12037 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 537370 | 2403 | SH |  | DFND | 1 | 0 | 2403 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 80538 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27247458 | 69946 | SH |  | DFND | 1 | 0 | 69946 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 302072 | 7309 | SH |  | DFND | 1 | 0 | 7309 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 896745 | 68876 | SH |  | DFND | 1 | 0 | 68876 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2577342 | 32724 | SH |  | DFND | 1 | 0 | 32724 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 469594 | 6985 | SH |  | DFND | 1 | 0 | 6985 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3515 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 9100 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43998 | 676 | SH |  | DFND | 1 | 0 | 676 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3560 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 192532291 | 1152028 | SH |  | DFND | 1 | 0 | 1152028 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 35084 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 134629 | 2904 | SH |  | DFND | 1 | 0 | 2904 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 391680 | 8189 | SH |  | DFND | 1 | 0 | 8189 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4326015 | 1341499 | SH |  | DFND | 1 | 0 | 1341499 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7475016 | 6154 | SH |  | DFND | 1 | 0 | 6154 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 247635 | 1293 | SH |  | DFND | 1 | 0 | 1293 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 214918 | 2812 | SH |  | DFND | 1 | 0 | 2812 | 0 |
| ARGAN INC | COM | 04010E109 |  | 43861 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 71693 | 6925 | SH |  | DFND | 1 | 0 | 6925 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 182897 | 14632 | SH |  | DFND | 1 | 0 | 14632 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2190397 | 59816 | SH |  | DFND | 1 | 0 | 59816 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 539 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 10849 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 40564 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 952 | 327 | SH |  | DFND | 1 | 0 | 327 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 37727 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3169 | 659 | SH |  | DFND | 1 | 0 | 659 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 62565 | 1105 | SH |  | DFND | 1 | 0 | 1105 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11767 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 30789 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 114971 | 6155 | SH |  | DFND | 1 | 0 | 6155 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1600609 | 8119 | SH |  | DFND | 1 | 0 | 8119 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1613655 | 181107 | SH |  | DFND | 1 | 0 | 181107 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 90865 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 7481 | 2059 | SH |  | DFND | 1 | 0 | 2059 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 71637 | 17575 | SH |  | DFND | 1 | 0 | 17575 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 225157536 | 4114065 | SH |  | DFND | 1 | 0 | 4114065 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 493 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 34389797 | 62383 | SH |  | DFND | 1 | 0 | 62383 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 40673 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7881125 | 90225 | SH |  | DFND | 1 | 0 | 90225 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 617950 | 16783 | SH |  | DFND | 1 | 0 | 16783 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 268686 | 25300 | SH |  | DFND | 1 | 0 | 25300 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 714722 | 17678 | SH |  | DFND | 1 | 0 | 17678 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 79844 | 1098 | SH |  | DFND | 1 | 0 | 1098 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3761830 | 33297 | SH |  | DFND | 1 | 0 | 33297 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35998149 | 187921 | SH |  | DFND | 1 | 0 | 187921 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 63224 | 1109 | SH |  | DFND | 1 | 0 | 1109 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 178225939 | 2860874 | SH |  | DFND | 1 | 0 | 2860874 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 894 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 5114 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 11074 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 836334 | 7628 | SH |  | DFND | 1 | 0 | 7628 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 38423 | 1170 | SH |  | DFND | 1 | 0 | 1170 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 265604 | 2905 | SH |  | DFND | 1 | 0 | 2905 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 53038 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 594 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 312070977 | 3159034 | SH |  | DFND | 1 | 0 | 3159034 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1257261 | 15777 | SH |  | DFND | 1 | 0 | 15777 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 15 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1107376 | 21675 | SH |  | DFND | 1 | 0 | 21675 | 0 |
| YEXT INC | COM | 98585N106 |  | 3973 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 63563 | 3280 | SH |  | DFND | 1 | 0 | 3280 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1993772 | 35207 | SH |  | DFND | 1 | 0 | 35207 | 0 |
| FIGS INC | CL A | 30260D103 |  | 421312 | 37120 | SH |  | DFND | 1 | 0 | 37120 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6449 | 546 | SH |  | DFND | 1 | 0 | 546 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1552459 | 19822 | SH |  | DFND | 1 | 0 | 19822 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3683 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10197 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3527247 | 110850 | SH |  | DFND | 1 | 0 | 110850 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 135910 | 21505 | SH |  | DFND | 1 | 0 | 21505 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2870 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 7369 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 9766 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 819243 | 6273 | SH |  | DFND | 1 | 0 | 6273 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 312 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| MSCI INC | COM | 55354G100 |  | 21513423 | 37495 | SH |  | DFND | 1 | 0 | 37495 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 364426 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1724 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5891658 | 16695 | SH |  | DFND | 1 | 0 | 16695 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1191 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1501523 | 16135 | SH |  | DFND | 1 | 0 | 16135 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 700889 | 5220 | SH |  | DFND | 1 | 0 | 5220 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 154059009 | 3565100 | SH |  | DFND | 1 | 0 | 3565100 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 5720 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 13898 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7777165 | 26923 | SH |  | DFND | 1 | 0 | 26923 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 359088 | 2470 | SH |  | DFND | 1 | 0 | 2470 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 188364004 | 2564253 | SH |  | DFND | 1 | 0 | 2564253 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1777376 | 4546 | SH |  | DFND | 1 | 0 | 4546 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25205835 | 262371 | SH |  | DFND | 1 | 0 | 262371 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 10732308 | 270862 | SH |  | DFND | 1 | 0 | 270862 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 283529 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 269916 | 3860 | SH |  | DFND | 1 | 0 | 3860 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1699 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2187095 | 74146 | SH |  | DFND | 1 | 0 | 74146 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 6776 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 909802 | 14114 | SH |  | DFND | 1 | 0 | 14114 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65002024 | 188894 | SH |  | DFND | 1 | 0 | 188894 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 938498 | 29559 | SH |  | DFND | 1 | 0 | 29559 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6215311 | 166207 | SH |  | DFND | 1 | 0 | 166207 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 754071 | 3353 | SH |  | DFND | 1 | 0 | 3353 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 76293 | 5698 | SH |  | DFND | 1 | 0 | 5698 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 621 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1002 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 155928 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 12450 | 524 | SH |  | DFND | 1 | 0 | 524 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 50 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| UDEMY INC | COM | 902685106 |  | 123 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 207626 | 8029 | SH |  | DFND | 1 | 0 | 8029 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 286431 | 2272 | SH |  | DFND | 1 | 0 | 2272 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1579220 | 26380 | SH |  | DFND | 1 | 0 | 26380 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 302 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 171308 | 7229 | SH |  | DFND | 1 | 0 | 7229 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 23919 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5420200 | 69776 | SH |  | DFND | 1 | 0 | 69776 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 6815 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 58392 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 18320062 | 550152 | SH |  | DFND | 1 | 0 | 550152 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 53957 | 1110 | SH |  | DFND | 1 | 0 | 1110 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7558184 | 1232649 | SH |  | DFND | 1 | 0 | 1232649 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9386895 | 25484 | SH |  | DFND | 1 | 0 | 25484 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18586 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 77 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5041418 | 383999 | SH |  | DFND | 1 | 0 | 383999 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 299563 | 11228 | SH |  | DFND | 1 | 0 | 11228 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 332 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 289854 | 16404 | SH |  | DFND | 1 | 0 | 16404 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 397388 | 2473 | SH |  | DFND | 1 | 0 | 2473 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1089645 | 9877 | SH |  | DFND | 1 | 0 | 9877 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 124275583 | 717792 | SH |  | DFND | 1 | 0 | 717792 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 99364 | 2445 | SH |  | DFND | 1 | 0 | 2445 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 437748 | 20116 | SH |  | DFND | 1 | 0 | 20116 | 0 |
| TERADYNE INC | COM | 880770102 |  | 443071 | 2292 | SH |  | DFND | 1 | 0 | 2292 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3940988 | 36279 | SH |  | DFND | 1 | 0 | 36279 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 104561 | 2182 | SH |  | DFND | 1 | 0 | 2182 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9360 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 458067 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46805 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3686118 | 27774 | SH |  | DFND | 1 | 0 | 27774 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 126241 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| XPO INC | COM | 983793100 |  | 16233845 | 119472 | SH |  | DFND | 1 | 0 | 119472 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2440 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33508368 | 233818 | SH |  | DFND | 1 | 0 | 233818 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 34537 | 6815 | SH |  | DFND | 1 | 0 | 6815 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6094953 | 130541 | SH |  | DFND | 1 | 0 | 130541 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 97 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 226036 | 4928 | SH |  | DFND | 1 | 0 | 4928 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 10236539 | 373605 | SH |  | DFND | 1 | 0 | 373605 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309353730 | 988542 | SH |  | DFND | 1 | 0 | 988542 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41872485 | 141380 | SH |  | DFND | 1 | 0 | 141380 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 375 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 311850 | 12600 | SH |  | DFND | 1 | 0 | 12600 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 109512 | 2160 | SH |  | DFND | 1 | 0 | 2160 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2393429 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 896 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| 374WATER INC | COM | 88583P203 |  | 21909 | 10900 | SH |  | DFND | 1 | 0 | 10900 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 87459 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1890 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 69915 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2101 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9915308 | 12249 | SH |  | DFND | 1 | 0 | 12249 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1364 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 275179 | 5682 | SH |  | DFND | 1 | 0 | 5682 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 115919 | 3364 | SH |  | DFND | 1 | 0 | 3364 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 316963 | 19245 | SH |  | DFND | 1 | 0 | 19245 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 98751 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 640029 | 3022 | SH |  | DFND | 1 | 0 | 3022 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4199 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 18639 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 138272 | 10250 | SH |  | DFND | 1 | 0 | 10250 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 483531 | 2974 | SH |  | DFND | 1 | 0 | 2974 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 43 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 14268 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9520187 | 163101 | SH |  | DFND | 1 | 0 | 163101 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 429984 | 1366 | SH |  | DFND | 1 | 0 | 1366 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 109400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 621 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1112 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 326459 | 2084 | SH |  | DFND | 1 | 0 | 2084 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12370579 | 152104 | SH |  | DFND | 1 | 0 | 152104 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 56050 | 5734 | SH |  | DFND | 1 | 0 | 5734 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2221816 | 7658 | SH |  | DFND | 1 | 0 | 7658 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 18431 | 1448 | SH |  | DFND | 1 | 0 | 1448 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 14211 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 538073 | 17817 | SH |  | DFND | 1 | 0 | 17817 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9354 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13144796 | 48484 | SH |  | DFND | 1 | 0 | 48484 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 15291 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14858 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6973 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 37200 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1146 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 62697 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9446 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 4078 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 92454 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2766 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 20907 | 618 | SH |  | DFND | 1 | 0 | 618 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 37774 | 18700 | SH |  | DFND | 1 | 0 | 18700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 19085 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 116681 | 5230 | SH |  | DFND | 1 | 0 | 5230 | 0 |
| STATE STR CORP | COM | 857477103 |  | 56640 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2032 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 4439 | 196 | SH |  | DFND | 1 | 0 | 196 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 476303 | 2991 | SH |  | DFND | 1 | 0 | 2991 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 6484947 | 110608 | SH |  | DFND | 1 | 0 | 110608 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 21670 | 24542 | SH |  | DFND | 1 | 0 | 24542 | 0 |
| RAYONIER INC | COM | 754907103 |  | 17332 | 801 | SH |  | DFND | 1 | 0 | 801 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1856298 | 23811 | SH |  | DFND | 1 | 0 | 23811 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 294235 | 6251 | SH |  | DFND | 1 | 0 | 6251 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 217713 | 2041 | SH |  | DFND | 1 | 0 | 2041 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 442201 | 24969 | SH |  | DFND | 1 | 0 | 24969 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6487766 | 134294 | SH |  | DFND | 1 | 0 | 134294 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 383916 | 14581 | SH |  | DFND | 1 | 0 | 14581 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8203 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1127737 | 8450 | SH |  | DFND | 1 | 0 | 8450 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 18461762 | 409890 | SH |  | DFND | 1 | 0 | 409890 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1130 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1266973 | 3856 | SH |  | DFND | 1 | 0 | 3856 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38478 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 859641 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9119580 | 108285 | SH |  | DFND | 1 | 0 | 108285 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1031012 | 27858 | SH |  | DFND | 1 | 0 | 27858 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 |  | 160 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 13258 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3307149 | 67440 | SH |  | DFND | 1 | 0 | 67440 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2801822 | 43561 | SH |  | DFND | 1 | 0 | 43561 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1492303 | 16509 | SH |  | DFND | 1 | 0 | 16509 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 81491 | 138136 | SH |  | DFND | 1 | 0 | 138136 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8653381 | 90745 | SH |  | DFND | 1 | 0 | 90745 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 33326 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 6553 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11639878 | 139251 | SH |  | DFND | 1 | 0 | 139251 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16606177 | 210365 | SH |  | DFND | 1 | 0 | 210365 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5626306 | 232110 | SH |  | DFND | 1 | 0 | 232110 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 317431711 | 1994104 | SH |  | DFND | 1 | 0 | 1994104 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 204984 | 23427 | SH |  | DFND | 1 | 0 | 23427 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6636 | 211 | SH |  | DFND | 1 | 0 | 211 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 15129 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 51884 | 22537 | SH |  | DFND | 1 | 0 | 22537 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 74306 | 2407 | SH |  | DFND | 1 | 0 | 2407 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 710950 | 7412 | SH |  | DFND | 1 | 0 | 7412 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 133359 | 2591 | SH |  | DFND | 1 | 0 | 2591 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 14154 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 103182 | 3480 | SH |  | DFND | 1 | 0 | 3480 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 65374 | 1264 | SH |  | DFND | 1 | 0 | 1264 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3691656 | 34476 | SH |  | DFND | 1 | 0 | 34476 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 366619 | 38006 | SH |  | DFND | 1 | 0 | 38006 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 226195 | 6716 | SH |  | DFND | 1 | 0 | 6716 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26335 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 19742 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2259637 | 14606 | SH |  | DFND | 1 | 0 | 14606 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 550 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 20080 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 6059 | 479 | SH |  | DFND | 1 | 0 | 479 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 16995 | 560 | SH |  | DFND | 1 | 0 | 560 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1919 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| CSX CORP | COM | 126408103 |  | 11331879 | 312521 | SH |  | DFND | 1 | 0 | 312521 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3424911 | 18373 | SH |  | DFND | 1 | 0 | 18373 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 1141 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 31131 | 7325 | SH |  | DFND | 1 | 0 | 7325 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 54597 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12946 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 92012 | 2415 | SH |  | DFND | 1 | 0 | 2415 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15373 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| IONQ INC | COM | 46222L108 |  | 548034 | 12214 | SH |  | DFND | 1 | 0 | 12214 | 0 |
| FERMI INC | COM | 314911108 |  | 1370 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 229543 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 10668 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 42205 | 1157 | SH |  | DFND | 1 | 0 | 1157 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 121424 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5236479 | 10260 | SH |  | DFND | 1 | 0 | 10260 | 0 |
| CORNING INC | COM | 219350105 |  | 18087800 | 206553 | SH |  | DFND | 1 | 0 | 206553 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 170090 | 45723 | SH |  | DFND | 1 | 0 | 45723 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 19365 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 48620 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 93530 | 7228 | SH |  | DFND | 1 | 0 | 7228 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 222 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| AMETEK INC | COM | 031100100 |  | 1050391 | 5117 | SH |  | DFND | 1 | 0 | 5117 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9823194 | 42048 | SH |  | DFND | 1 | 0 | 42048 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1224632 | 20377 | SH |  | DFND | 1 | 0 | 20377 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18154406 | 118541 | SH |  | DFND | 1 | 0 | 118541 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 610 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5688 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 26338 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 32 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 84481 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33535559 | 95429 | SH |  | DFND | 1 | 0 | 95429 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37744290 | 78038 | SH |  | DFND | 1 | 0 | 78038 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21478260 | 399597 | SH |  | DFND | 1 | 0 | 399597 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 59432404 | 1118660 | SH |  | DFND | 1 | 0 | 1118660 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 65231520 | 563524 | SH |  | DFND | 1 | 0 | 563524 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3677 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 148965 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 199905 | 3039 | SH |  | DFND | 1 | 0 | 3039 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 71376 | 2947 | SH |  | DFND | 1 | 0 | 2947 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 10639 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 285015 | 2264 | SH |  | DFND | 1 | 0 | 2264 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 76722 | 2826 | SH |  | DFND | 1 | 0 | 2826 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 81808 | 409 | SH |  | DFND | 1 | 0 | 409 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 153532 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1307000 | 1932 | SH |  | DFND | 1 | 0 | 1932 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 15193266 | 929341 | SH |  | DFND | 1 | 0 | 929341 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1572522 | 21360 | SH |  | DFND | 1 | 0 | 21360 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 557392 | 24965 | SH |  | DFND | 1 | 0 | 24965 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 76641 | 888 | SH |  | DFND | 1 | 0 | 888 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 116104 | 5048 | SH |  | DFND | 1 | 0 | 5048 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 586981 | 11605 | SH |  | DFND | 1 | 0 | 11605 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 893 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 19341 | 1436 | SH |  | DFND | 1 | 0 | 1436 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 157854 | 3546 | SH |  | DFND | 1 | 0 | 3546 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16708 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 229600 | 28000 | SH |  | DFND | 1 | 0 | 28000 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11077 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 777 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1342 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 75822 | 8197 | SH |  | DFND | 1 | 0 | 8197 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 176 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 13917 | 2634 | SH |  | DFND | 1 | 0 | 2634 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 260 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 254699 | 24445 | SH |  | DFND | 1 | 0 | 24445 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7640447 | 65815 | SH |  | DFND | 1 | 0 | 65815 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 104198 | 5722 | SH |  | DFND | 1 | 0 | 5722 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 579251 | 36569 | SH |  | DFND | 1 | 0 | 36569 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 80312 | 4048 | SH |  | DFND | 1 | 0 | 4048 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41260 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3408 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 347 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6202 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 5050 | 96 | SH |  | DFND | 1 | 0 | 96 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 107814 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 784532 | 15099 | SH |  | DFND | 1 | 0 | 15099 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 932151 | 20043 | SH |  | DFND | 1 | 0 | 20043 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 228818 | 6063 | SH |  | DFND | 1 | 0 | 6063 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 115588 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 37424 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 907763 | 3252 | SH |  | DFND | 1 | 0 | 3252 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 233100 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 217150 | 6920 | SH |  | DFND | 1 | 0 | 6920 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1299 | 242 | SH |  | DFND | 1 | 0 | 242 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 18 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 107171 | 2428 | SH |  | DFND | 1 | 0 | 2428 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 173223 | 5065 | SH |  | DFND | 1 | 0 | 5065 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 5945 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DONALDSON INC | COM | 257651109 |  | 39514 | 447 | SH |  | DFND | 1 | 0 | 447 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 46025 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 296462 | 5873 | SH |  | DFND | 1 | 0 | 5873 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 50754 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 218168658 | 621794 | SH |  | DFND | 1 | 0 | 621794 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4031852 | 39963 | SH |  | DFND | 1 | 0 | 39963 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 280342 | 5809 | SH |  | DFND | 1 | 0 | 5809 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 787560 | 9601 | SH |  | DFND | 1 | 0 | 9601 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4894 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6850 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 2073 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 86 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2164400 | 12329 | SH |  | DFND | 1 | 0 | 12329 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1945565 | 19470 | SH |  | DFND | 1 | 0 | 19470 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5606949 | 43897 | SH |  | DFND | 1 | 0 | 43897 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 167028 | 2618 | SH |  | DFND | 1 | 0 | 2618 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 167103 | 7030 | SH |  | DFND | 1 | 0 | 7030 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 773626 | 10236 | SH |  | DFND | 1 | 0 | 10236 | 0 |
| CULP INC | COM | 230215105 |  | 1050 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 175624 | 4206 | SH |  | DFND | 1 | 0 | 4206 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 36590 | 4868 | SH |  | DFND | 1 | 0 | 4868 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 11868 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 98690 | 2361 | SH |  | DFND | 1 | 0 | 2361 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 192157 | 2793 | SH |  | DFND | 1 | 0 | 2793 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 20773 | 289 | SH |  | DFND | 1 | 0 | 289 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 15374 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 747515 | 3723 | SH |  | DFND | 1 | 0 | 3723 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 15755 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 452622 | 85602 | SH |  | DFND | 1 | 0 | 85602 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 165144 | 2909 | SH |  | DFND | 1 | 0 | 2909 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 69400 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 184640 | 8408 | SH |  | DFND | 1 | 0 | 8408 | 0 |
| MATSON INC | COM | 57686G105 |  | 11241 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4952 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| INTUIT | COM | 461202103 |  | 1904650 | 2876 | SH |  | DFND | 1 | 0 | 2876 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 6342 | 3428 | SH |  | DFND | 1 | 0 | 3428 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1088858 | 8541 | SH |  | DFND | 1 | 0 | 8541 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 40080 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 503009 | 12356 | SH |  | DFND | 1 | 0 | 12356 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 158 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3888572 | 27571 | SH |  | DFND | 1 | 0 | 27571 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1080 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 15741 | 1985 | SH |  | DFND | 1 | 0 | 1985 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 13711 | 489 | SH |  | DFND | 1 | 0 | 489 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 617 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3225587 | 10985 | SH |  | DFND | 1 | 0 | 10985 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 348 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 25437 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 14083 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 297 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21538 | 743 | SH |  | DFND | 1 | 0 | 743 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1111 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11628731 | 126497 | SH |  | DFND | 1 | 0 | 126497 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 61834 | 4373 | SH |  | DFND | 1 | 0 | 4373 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 25455 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 14324 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8009107 | 31138 | SH |  | DFND | 1 | 0 | 31138 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3527128 | 47949 | SH |  | DFND | 1 | 0 | 47949 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25505671 | 543715 | SH |  | DFND | 1 | 0 | 543715 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8987 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 47 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 274529 | 7114 | SH |  | DFND | 1 | 0 | 7114 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 240706 | 181 | SH |  | DFND | 1 | 0 | 181 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16888 | 2362 | SH |  | DFND | 1 | 0 | 2362 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52517897 | 184075 | SH |  | DFND | 1 | 0 | 184075 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1646327 | 11436 | SH |  | DFND | 1 | 0 | 11436 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11103 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 24075 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 125195 | 3632 | SH |  | DFND | 1 | 0 | 3632 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 77374 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6834120 | 92956 | SH |  | DFND | 1 | 0 | 92956 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 13221422 | 179957 | SH |  | DFND | 1 | 0 | 179957 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 550237 | 11531 | SH |  | DFND | 1 | 0 | 11531 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 17929 | 9010 | SH |  | DFND | 1 | 0 | 9010 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 177155 | 6442 | SH |  | DFND | 1 | 0 | 6442 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 146550 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1282 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 47475 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 26207 | 1746 | SH |  | DFND | 1 | 0 | 1746 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 224923 | 1292 | SH |  | DFND | 1 | 0 | 1292 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 420 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5019316 | 18235 | SH |  | DFND | 1 | 0 | 18235 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 697834 | 15072 | SH |  | DFND | 1 | 0 | 15072 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80087435 | 91139 | SH |  | DFND | 1 | 0 | 91139 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2356636 | 25028 | SH |  | DFND | 1 | 0 | 25028 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 119 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307144233 | 1646976 | SH |  | DFND | 1 | 0 | 1646976 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 60191 | 2854 | SH |  | DFND | 1 | 0 | 2854 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 8528 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 907709 | 20023 | SH |  | DFND | 1 | 0 | 20023 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 92258 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2189738 | 23398 | SH |  | DFND | 1 | 0 | 23398 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 12002 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2971036 | 7080 | SH |  | DFND | 1 | 0 | 7080 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3025264 | 24887 | SH |  | DFND | 1 | 0 | 24887 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 751200 | 2910 | SH |  | DFND | 1 | 0 | 2910 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 9450 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| NEXA RES S A | COM | L67359106 |  | 354 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 934778 | 144723 | SH |  | DFND | 1 | 0 | 144723 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 234 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 259654 | 1812 | SH |  | DFND | 1 | 0 | 1812 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5056806 | 99426 | SH |  | DFND | 1 | 0 | 99426 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 611 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1940 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 534491 | 6197 | SH |  | DFND | 1 | 0 | 6197 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 33120 | 1116 | SH |  | DFND | 1 | 0 | 1116 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1654924 | 5703 | SH |  | DFND | 1 | 0 | 5703 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 25354 | 480 | SH |  | DFND | 1 | 0 | 480 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 1119 | 1543 | SH |  | DFND | 1 | 0 | 1543 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10510650 | 87357 | SH |  | DFND | 1 | 0 | 87357 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 88 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2588 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 156724 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 26502418 | 375064 | SH |  | DFND | 1 | 0 | 375064 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 140583473 | 1364857 | SH |  | DFND | 1 | 0 | 1364857 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2069 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8458774 | 146678 | SH |  | DFND | 1 | 0 | 146678 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 4712 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13629795 | 649038 | SH |  | DFND | 1 | 0 | 649038 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2327006 | 249624 | SH |  | DFND | 1 | 0 | 249624 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 63736 | 2121 | SH |  | DFND | 1 | 0 | 2121 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 198705 | 9281 | SH |  | DFND | 1 | 0 | 9281 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2781 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2706 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 12 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 81775 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3967394 | 35370 | SH |  | DFND | 1 | 0 | 35370 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 164 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1857024 | 12941 | SH |  | DFND | 1 | 0 | 12941 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 141 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 649690 | 9365 | SH |  | DFND | 1 | 0 | 9365 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 40792 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 249610 | 66445 | SH |  | DFND | 1 | 0 | 66445 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 142477 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 527817 | 21206 | SH |  | DFND | 1 | 0 | 21206 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3535723 | 16984 | SH |  | DFND | 1 | 0 | 16984 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 5200 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 298355 | 41908 | SH |  | DFND | 1 | 0 | 41908 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 539 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 301974 | 4611 | SH |  | DFND | 1 | 0 | 4611 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 18360 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 511385 | 26198 | SH |  | DFND | 1 | 0 | 26198 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 819513 | 32100 | SH |  | DFND | 1 | 0 | 32100 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 66181 | 13490 | SH |  | DFND | 1 | 0 | 13490 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1934114 | 130725 | SH |  | DFND | 1 | 0 | 130725 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 22279 | 814 | SH |  | DFND | 1 | 0 | 814 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 37510 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| WABTEC | COM | 929740108 |  | 196330 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1163 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| BELDEN INC | COM | 077454106 |  | 7221 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 832222 | 12841 | SH |  | DFND | 1 | 0 | 12841 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 138751 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 41380 | 806 | SH |  | DFND | 1 | 0 | 806 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22941 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1633 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 436 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 962175 | 8033 | SH |  | DFND | 1 | 0 | 8033 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 503 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 318283 | 3541 | SH |  | DFND | 1 | 0 | 3541 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 84 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 3216 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8973693 | 287528 | SH |  | DFND | 1 | 0 | 287528 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 44980 | 4521 | SH |  | DFND | 1 | 0 | 4521 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 62294 | 4829 | SH |  | DFND | 1 | 0 | 4829 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 972 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 37120 | 14500 | SH |  | DFND | 1 | 0 | 14500 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 398919 | 15498 | SH |  | DFND | 1 | 0 | 15498 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1271 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6707645 | 85090 | SH |  | DFND | 1 | 0 | 85090 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 3054 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 15319 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16799468 | 94624 | SH |  | DFND | 1 | 0 | 94624 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2974 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 22 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2508 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11223 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| HASBRO INC | COM | 418056107 |  | 50750 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100065833 | 483551 | SH |  | DFND | 1 | 0 | 483551 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 346622998 | 3829685 | SH |  | DFND | 1 | 0 | 3829685 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 563124 | 2337 | SH |  | DFND | 1 | 0 | 2337 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5660251 | 49096 | SH |  | DFND | 1 | 0 | 49096 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 19737 | 1344 | SH |  | DFND | 1 | 0 | 1344 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 112550 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2201 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7913 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33322 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 287528325 | 421699 | SH |  | DFND | 1 | 0 | 421699 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 140330 | 2505 | SH |  | DFND | 1 | 0 | 2505 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 138983 | 2268 | SH |  | DFND | 1 | 0 | 2268 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 15719885 | 3510201 | SH |  | DFND | 1 | 0 | 3510201 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 69031 | 6219 | SH |  | DFND | 1 | 0 | 6219 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 87804 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 901237 | 19738 | SH |  | DFND | 1 | 0 | 19738 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 213220 | 2954 | SH |  | DFND | 1 | 0 | 2954 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 360161750 | 7553870 | SH |  | DFND | 1 | 0 | 7553870 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8002 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 147346 | 5112 | SH |  | DFND | 1 | 0 | 5112 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 36067 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 14583 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 61836 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13876 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 11938 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 9742 | 2785 | SH |  | DFND | 1 | 0 | 2785 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243400 | 1399 | SH |  | DFND | 1 | 0 | 1399 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 240870 | 259000 | SH |  | DFND | 1 | 0 | 259000 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 411396 | 5251 | SH |  | DFND | 1 | 0 | 5251 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 578598 | 8354 | SH |  | DFND | 1 | 0 | 8354 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3232 | 929 | SH |  | DFND | 1 | 0 | 929 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 553657 | 7388 | SH |  | DFND | 1 | 0 | 7388 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1138390 | 169726 | SH |  | DFND | 1 | 0 | 169726 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1063180 | 25016 | SH |  | DFND | 1 | 0 | 25016 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG GS | 46092D616 |  | 1926 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 453745 | 338616 | SH |  | DFND | 1 | 0 | 338616 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2558819 | 28725 | SH |  | DFND | 1 | 0 | 28725 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 136939 | 3804 | SH |  | DFND | 1 | 0 | 3804 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 36 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 6673072 | 434199 | SH |  | DFND | 1 | 0 | 434199 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 574335 | 242748 | SH |  | DFND | 1 | 0 | 242748 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 199 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 7192 | 1864 | SH |  | DFND | 1 | 0 | 1864 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 425 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111595175 | 367345 | SH |  | DFND | 1 | 0 | 367345 | 0 |
| NIKE INC | CL B | 654106103 |  | 14056346 | 220527 | SH |  | DFND | 1 | 0 | 220527 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 522509 | 3637 | SH |  | DFND | 1 | 0 | 3637 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 34948 | 1005 | SH |  | DFND | 1 | 0 | 1005 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 846829 | 19759 | SH |  | DFND | 1 | 0 | 19759 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 729 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 22138 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1734090 | 9368 | SH |  | DFND | 1 | 0 | 9368 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 72799209 | 2583059 | SH |  | DFND | 1 | 0 | 2583059 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4117966 | 76174 | SH |  | DFND | 1 | 0 | 76174 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1981226 | 13051 | SH |  | DFND | 1 | 0 | 13051 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 266 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11767 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 112065 | 1506 | SH |  | DFND | 1 | 0 | 1506 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 525656 | 10821 | SH |  | DFND | 1 | 0 | 10821 | 0 |
| AXT INC | COM | 00246W103 |  | 33 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5486519 | 16244 | SH |  | DFND | 1 | 0 | 16244 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 127841 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 |  | 260 | 427 | SH |  | DFND | 1 | 0 | 427 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 469112 | 15795 | SH |  | DFND | 1 | 0 | 15795 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 22604 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 732836 | 16097 | SH |  | DFND | 1 | 0 | 16097 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2325191 | 48492 | SH |  | DFND | 1 | 0 | 48492 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 533140 | 5315 | SH |  | DFND | 1 | 0 | 5315 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8456 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| INDIA FD INC | COM | 454089103 |  | 23307 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 71908 | 3291 | SH |  | DFND | 1 | 0 | 3291 | 0 |
| MASCO CORP | COM | 574599106 |  | 95299 | 1502 | SH |  | DFND | 1 | 0 | 1502 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 75439 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 250 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 717 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 173108 | 13927 | SH |  | DFND | 1 | 0 | 13927 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 19721414 | 434010 | SH |  | DFND | 1 | 0 | 434010 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 6226723 | 468551 | SH |  | DFND | 1 | 0 | 468551 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 450 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 50925 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 7844 | 254 | SH |  | DFND | 1 | 0 | 254 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 123727 | 7050 | SH |  | DFND | 1 | 0 | 7050 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 97886 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 792834 | 54453 | SH |  | DFND | 1 | 0 | 54453 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1393 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 223 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 844486 | 1731 | SH |  | DFND | 1 | 0 | 1731 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 484322 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47218 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 232195448 | 6407100 | SH |  | DFND | 1 | 0 | 6407100 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 445751 | 2497 | SH |  | DFND | 1 | 0 | 2497 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 187382 | 21814 | SH |  | DFND | 1 | 0 | 21814 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 52490 | 3625 | SH |  | DFND | 1 | 0 | 3625 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 43 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22403173 | 87236 | SH |  | DFND | 1 | 0 | 87236 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13264 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 52905 | 147 | SH |  | DFND | 1 | 0 | 147 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 575 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 819 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3910 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26113880 | 97302 | SH |  | DFND | 1 | 0 | 97302 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 496187 | 34369 | SH |  | DFND | 1 | 0 | 34369 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 170106 | 26130 | SH |  | DFND | 1 | 0 | 26130 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 838023 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2001276 | 84615 | SH |  | DFND | 1 | 0 | 84615 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1093636 | 4241 | SH |  | DFND | 1 | 0 | 4241 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6749746 | 94510 | SH |  | DFND | 1 | 0 | 94510 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8997225 | 166772 | SH |  | DFND | 1 | 0 | 166772 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 59 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| CRH PLC | ORD | G25508105 |  | 83616 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 36 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 442356 | 2316 | SH |  | DFND | 1 | 0 | 2316 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 779 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 126173 | 2090 | SH |  | DFND | 1 | 0 | 2090 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 123316564 | 3277908 | SH |  | DFND | 1 | 0 | 3277908 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27915696 | 83276 | SH |  | DFND | 1 | 0 | 83276 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 82254 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 144882 | 2470 | SH |  | DFND | 1 | 0 | 2470 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 41925 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 4510 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| CONDUENT INC | COM | 206787103 |  | 77 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 63064 | 5066 | SH |  | DFND | 1 | 0 | 5066 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 814589 | 13141 | SH |  | DFND | 1 | 0 | 13141 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 160797 | 1211 | SH |  | DFND | 1 | 0 | 1211 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 27535 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 228961 | 8455 | SH |  | DFND | 1 | 0 | 8455 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 190525629 | 288752 | SH |  | DFND | 1 | 0 | 288752 | 0 |
| CDW CORP | COM | 12514G108 |  | 223626 | 1642 | SH |  | DFND | 1 | 0 | 1642 | 0 |
| FABRINET | SHS | G3323L100 |  | 4178035 | 9186 | SH |  | DFND | 1 | 0 | 9186 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 483661 | 7972 | SH |  | DFND | 1 | 0 | 7972 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4774502 | 16595 | SH |  | DFND | 1 | 0 | 16595 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 37357 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3518118 | 44523 | SH |  | DFND | 1 | 0 | 44523 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 11510108 | 82747 | SH |  | DFND | 1 | 0 | 82747 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4044538 | 24978 | SH |  | DFND | 1 | 0 | 24978 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 400099 | 4698 | SH |  | DFND | 1 | 0 | 4698 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 17204 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12060887 | 65012 | SH |  | DFND | 1 | 0 | 65012 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 102780 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 141 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 219 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 306826 | 3720 | SH |  | DFND | 1 | 0 | 3720 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 11486 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14431561 | 89310 | SH |  | DFND | 1 | 0 | 89310 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 579574 | 5603 | SH |  | DFND | 1 | 0 | 5603 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6339 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17326892 | 508717 | SH |  | DFND | 1 | 0 | 508717 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 28955 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 635904 | 10613 | SH |  | DFND | 1 | 0 | 10613 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 7119 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4791144 | 139471 | SH |  | DFND | 1 | 0 | 139471 | 0 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 905 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 289130 | 2485 | SH |  | DFND | 1 | 0 | 2485 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 39479 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14355449 | 178951 | SH |  | DFND | 1 | 0 | 178951 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 170987525 | 7183538 | SH |  | DFND | 1 | 0 | 7183538 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 50707 | 1902 | SH |  | DFND | 1 | 0 | 1902 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3756 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 100794 | 2505 | SH |  | DFND | 1 | 0 | 2505 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 912127 | 16932 | SH |  | DFND | 1 | 0 | 16932 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5937 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 95399 | 2566 | SH |  | DFND | 1 | 0 | 2566 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 45067 | 916 | SH |  | DFND | 1 | 0 | 916 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3241 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 44694 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 33 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 13692 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 130552 | 3990 | SH |  | DFND | 1 | 0 | 3990 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2368 | 568 | SH |  | DFND | 1 | 0 | 568 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 278947 | 3444 | SH |  | DFND | 1 | 0 | 3444 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 557624 | 11097 | SH |  | DFND | 1 | 0 | 11097 | 0 |
| NUCOR CORP | COM | 670346105 |  | 561383 | 3442 | SH |  | DFND | 1 | 0 | 3442 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 987339 | 22630 | SH |  | DFND | 1 | 0 | 22630 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 44285644 | 1700188 | SH |  | DFND | 1 | 0 | 1700188 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 127443 | 16183 | SH |  | DFND | 1 | 0 | 16183 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 395772 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 14224 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10620 | 847 | SH |  | DFND | 1 | 0 | 847 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7095651 | 41479 | SH |  | DFND | 1 | 0 | 41479 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 67423 | 765 | SH |  | DFND | 1 | 0 | 765 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 135951 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8440 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 8688 | 641 | SH |  | DFND | 1 | 0 | 641 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 372 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 38690 | 1974 | SH |  | DFND | 1 | 0 | 1974 | 0 |
| MOODYS CORP | COM | 615369105 |  | 70579573 | 138156 | SH |  | DFND | 1 | 0 | 138156 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 82 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 41891 | 1020 | SH |  | DFND | 1 | 0 | 1020 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 456703 | 20816 | SH |  | DFND | 1 | 0 | 20816 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 258100 | 7248 | SH |  | DFND | 1 | 0 | 7248 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 688549 | 36012 | SH |  | DFND | 1 | 0 | 36012 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27116918 | 522924 | SH |  | DFND | 1 | 0 | 522924 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1324 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 179718 | 6140 | SH |  | DFND | 1 | 0 | 6140 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 295 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28702945 | 704372 | SH |  | DFND | 1 | 0 | 704372 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3545 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 18448 | 9835 | SH |  | DFND | 1 | 0 | 9835 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 361108 | 1657 | SH |  | DFND | 1 | 0 | 1657 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 82917 | 1415 | SH |  | DFND | 1 | 0 | 1415 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3459085 | 30918 | SH |  | DFND | 1 | 0 | 30918 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 309512 | 1277 | SH |  | DFND | 1 | 0 | 1277 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1266310 | 37370 | SH |  | DFND | 1 | 0 | 37370 | 0 |
| SEMPRA | COM | 816851109 |  | 258176 | 2925 | SH |  | DFND | 1 | 0 | 2925 | 0 |
| MACYS INC | COM | 55616P104 |  | 27242 | 1237 | SH |  | DFND | 1 | 0 | 1237 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 79336 | 3469 | SH |  | DFND | 1 | 0 | 3469 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 71 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 39459 | 1703 | SH |  | DFND | 1 | 0 | 1703 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2395647 | 9473 | SH |  | DFND | 1 | 0 | 9473 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 414406081 | 5626154 | SH |  | DFND | 1 | 0 | 5626154 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 71857 | 3023 | SH |  | DFND | 1 | 0 | 3023 | 0 |
| CHEGG INC | COM | 163092109 |  | 13 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2341123 | 50057 | SH |  | DFND | 1 | 0 | 50057 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9968 | 367 | SH |  | DFND | 1 | 0 | 367 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1889854 | 1558 | SH |  | DFND | 1 | 0 | 1558 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 90135 | 2448 | SH |  | DFND | 1 | 0 | 2448 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 34214 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 5039 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 527584 | 23595 | SH |  | DFND | 1 | 0 | 23595 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 482375 | 5406 | SH |  | DFND | 1 | 0 | 5406 | 0 |
| STANTEC INC | COM | 85472N109 |  | 36332300 | 385781 | SH |  | DFND | 1 | 0 | 385781 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7171996 | 307084 | SH |  | DFND | 1 | 0 | 307084 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 131939052 | 381329 | SH |  | DFND | 1 | 0 | 381329 | 0 |
| YELP INC | CL A | 985817105 |  | 729 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 2052 | 207 | SH |  | DFND | 1 | 0 | 207 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5500910 | 9716 | SH |  | DFND | 1 | 0 | 9716 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 52 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| RH | COM | 74967X103 |  | 75567 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1390186 | 13201 | SH |  | DFND | 1 | 0 | 13201 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1785 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61232783 | 297222 | SH |  | DFND | 1 | 0 | 297222 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 527034 | 23455 | SH |  | DFND | 1 | 0 | 23455 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 3378 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 72 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 170007 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1734810 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| GODADDY INC | CL A | 380237107 |  | 2578879 | 20784 | SH |  | DFND | 3 | 0 | 0 | 20784 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1184883097 | 3785569 | SH |  | DFND | 3 | 0 | 0 | 3785569 |
| QUALCOMM INC | COM | 747525103 |  | 35529309 | 207713 | SH |  | DFND | 3 | 0 | 0 | 207713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33073624 | 111656 | SH |  | DFND | 3 | 0 | 0 | 111656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76856324 | 125110 | SH |  | DFND | 3 | 0 | 0 | 125110 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 25293450 | 1547000 | SH |  | DFND | 3 | 0 | 0 | 1547000 |
| INCYTE CORP | COM | 45337C102 |  | 2505005 | 25362 | SH |  | DFND | 3 | 0 | 0 | 25362 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11462680 | 19782 | SH |  | DFND | 3 | 0 | 0 | 19782 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7368682 | 16554 | SH |  | DFND | 3 | 0 | 0 | 16554 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21815776 | 75947 | SH |  | DFND | 3 | 0 | 0 | 75947 |
| THE CIGNA GROUP | COM | 125523100 |  | 11306999 | 41082 | SH |  | DFND | 3 | 0 | 0 | 41082 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3081940 | 117095 | SH |  | DFND | 3 | 0 | 0 | 117095 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5099905 | 166991 | SH |  | DFND | 3 | 0 | 0 | 166991 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1066051 | 3719 | SH |  | DFND | 3 | 0 | 0 | 3719 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 363683914 | 1128682 | SH |  | DFND | 3 | 0 | 0 | 1128682 |
| WATERS CORP | COM | 941848103 |  | 3477723 | 9156 | SH |  | DFND | 3 | 0 | 0 | 9156 |
| CORPAY INC | COM SHS | 219948106 |  | 3237706 | 10759 | SH |  | DFND | 3 | 0 | 0 | 10759 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14885967 | 258168 | SH |  | DFND | 3 | 0 | 0 | 258168 |
| EDISON INTL | COM | 281020107 |  | 3551864 | 59178 | SH |  | DFND | 3 | 0 | 0 | 59178 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2955105 | 71813 | SH |  | DFND | 3 | 0 | 0 | 71813 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1170694 | 23921 | SH |  | DFND | 3 | 0 | 0 | 23921 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24735262 | 102060 | SH |  | DFND | 3 | 0 | 0 | 102060 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2747750 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| UNITED RENTALS INC | COM | 911363109 |  | 7920006 | 9786 | SH |  | DFND | 3 | 0 | 0 | 9786 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33007309 | 89221 | SH |  | DFND | 3 | 0 | 0 | 89221 |
| LENNOX INTL INC | COM | 526107107 |  | 2383227 | 4908 | SH |  | DFND | 3 | 0 | 0 | 4908 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36226464 | 124893 | SH |  | DFND | 3 | 0 | 0 | 124893 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5513154 | 55509 | SH |  | DFND | 3 | 0 | 0 | 55509 |
| EXELON CORP | COM | 30161N101 |  | 474085 | 10876 | SH |  | DFND | 3 | 0 | 0 | 10876 |
| PACCAR INC | COM | 693718108 |  | 42756865 | 390438 | SH |  | DFND | 3 | 0 | 0 | 390438 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1409264 | 23963 | SH |  | DFND | 3 | 0 | 0 | 23963 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1747563 | 25316 | SH |  | DFND | 3 | 0 | 0 | 25316 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34106541 | 59814 | SH |  | DFND | 3 | 0 | 0 | 59814 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 424797022 | 1353719 | SH |  | DFND | 3 | 0 | 0 | 1353719 |
| INTEL CORP | COM | 458140100 |  | 139254844 | 3773844 | SH |  | DFND | 3 | 0 | 0 | 3773844 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 612204 | 3069 | SH |  | DFND | 3 | 0 | 0 | 3069 |
| PAYCHEX INC | COM | 704326107 |  | 5588247 | 49815 | SH |  | DFND | 3 | 0 | 0 | 49815 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6433534 | 121755 | SH |  | DFND | 3 | 0 | 0 | 121755 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1504329 | 57593 | SH |  | DFND | 3 | 0 | 0 | 57593 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2190844 | 6456 | SH |  | DFND | 3 | 0 | 0 | 6456 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1175953 | 48815 | SH |  | DFND | 3 | 0 | 0 | 48815 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3356754 | 53248 | SH |  | DFND | 3 | 0 | 0 | 53248 |
| BEST BUY INC | COM | 086516101 |  | 556322 | 8312 | SH |  | DFND | 3 | 0 | 0 | 8312 |
| EBAY INC. | COM | 278642103 |  | 14795242 | 169865 | SH |  | DFND | 3 | 0 | 0 | 169865 |
| DISNEY WALT CO | COM | 254687106 |  | 112194627 | 986153 | SH |  | DFND | 3 | 0 | 0 | 986153 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 677066 | 9756 | SH |  | DFND | 3 | 0 | 0 | 9756 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11981448 | 34179 | SH |  | DFND | 3 | 0 | 0 | 34179 |
| BLACKSTONE INC | COM | 09260D107 |  | 8582823 | 55682 | SH |  | DFND | 3 | 0 | 0 | 55682 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7518385 | 46230 | SH |  | DFND | 3 | 0 | 0 | 46230 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18712000 | 800000 | SH |  | DFND | 3 | 0 | 0 | 800000 |
| CLOROX CO DEL | COM | 189054109 |  | 1891571 | 18760 | SH |  | DFND | 3 | 0 | 0 | 18760 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1562365 | 12984 | SH |  | DFND | 3 | 0 | 0 | 12984 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 89986757 | 1541397 | SH |  | DFND | 3 | 0 | 0 | 1541397 |
| ONEOK INC NEW | COM | 682680103 |  | 865242 | 11772 | SH |  | DFND | 3 | 0 | 0 | 11772 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5813250 | 337000 | SH |  | DFND | 3 | 0 | 0 | 337000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4693121 | 29472 | SH |  | DFND | 3 | 0 | 0 | 29472 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11963985 | 15500 | SH |  | DFND | 3 | 0 | 0 | 15500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4437283 | 28299 | SH |  | DFND | 3 | 0 | 0 | 28299 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11666818 | 143468 | SH |  | DFND | 3 | 0 | 0 | 143468 |
| FOX CORP | CL A COM | 35137L105 |  | 2341528 | 32045 | SH |  | DFND | 3 | 0 | 0 | 32045 |
| KROGER CO | COM | 501044101 |  | 5858250 | 93762 | SH |  | DFND | 3 | 0 | 0 | 93762 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4064063 | 81265 | SH |  | DFND | 3 | 0 | 0 | 81265 |
| ALLSTATE CORP | COM | 020002101 |  | 8376997 | 40245 | SH |  | DFND | 3 | 0 | 0 | 40245 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 38423 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 33882166 | 346408 | SH |  | DFND | 3 | 0 | 0 | 346408 |
| SOUTHERN CO | COM | 842587107 |  | 1686710 | 19343 | SH |  | DFND | 3 | 0 | 0 | 19343 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5852437 | 208941 | SH |  | DFND | 3 | 0 | 0 | 208941 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1750596 | 67800 | SH |  | DFND | 3 | 0 | 0 | 67800 |
| PTC INC | COM | 69370C100 |  | 3209471 | 18423 | SH |  | DFND | 3 | 0 | 0 | 18423 |
| CATERPILLAR INC | COM | 149123101 |  | 29537177 | 51560 | SH |  | DFND | 3 | 0 | 0 | 51560 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23284961 | 85859 | SH |  | DFND | 3 | 0 | 0 | 85859 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 48557036 | 601400 | SH |  | DFND | 3 | 0 | 0 | 601400 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69041963 | 332236 | SH |  | DFND | 3 | 0 | 0 | 332236 |
| BP PLC | SPONSORED ADR | 055622104 |  | 178164900 | 5130000 | SH |  | DFND | 3 | 0 | 0 | 5130000 |
| DOW INC | COM | 260557103 |  | 2555691 | 109311 | SH |  | DFND | 3 | 0 | 0 | 109311 |
| AES CORP | COM | 00130H105 |  | 423317 | 29520 | SH |  | DFND | 3 | 0 | 0 | 29520 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 53396920 | 113911 | SH |  | DFND | 3 | 0 | 0 | 113911 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 4118448 | 430800 | SH |  | DFND | 3 | 0 | 0 | 430800 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2654223 | 39386 | SH |  | DFND | 3 | 0 | 0 | 39386 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16729600 | 80000 | SH |  | DFND | 3 | 0 | 0 | 80000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2712193 | 30747 | SH |  | DFND | 3 | 0 | 0 | 30747 |
| NETFLIX INC | COM | 64110L106 |  | 168482501 | 1796955 | SH |  | DFND | 3 | 0 | 0 | 1796955 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5567294 | 49788 | SH |  | DFND | 3 | 0 | 0 | 49788 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2323763 | 22415 | SH |  | DFND | 3 | 0 | 0 | 22415 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5050965 | 5412 | SH |  | DFND | 3 | 0 | 0 | 5412 |
| WABTEC | COM | 929740108 |  | 5612027 | 26292 | SH |  | DFND | 3 | 0 | 0 | 26292 |
| TEXTRON INC | COM | 883203101 |  | 2362481 | 27102 | SH |  | DFND | 3 | 0 | 0 | 27102 |
| COOPER COS INC | COM | 216648501 |  | 84466009 | 1030576 | SH |  | DFND | 3 | 0 | 0 | 1030576 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12448980 | 223100 | SH |  | DFND | 3 | 0 | 0 | 223100 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 144297636 | 1124514 | SH |  | DFND | 3 | 0 | 0 | 1124514 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 101948875 | 1217300 | SH |  | DFND | 3 | 0 | 0 | 1217300 |
| DEERE  CO | COM | 244199105 |  | 2171418 | 4664 | SH |  | DFND | 3 | 0 | 0 | 4664 |
| STATE STR CORP | COM | 857477103 |  | 5541883 | 42957 | SH |  | DFND | 3 | 0 | 0 | 42957 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49490160 | 217329 | SH |  | DFND | 3 | 0 | 0 | 217329 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2652680 | 38947 | SH |  | DFND | 3 | 0 | 0 | 38947 |
| WW GRAINGER INC | COM | 384802104 |  | 6787879 | 6727 | SH |  | DFND | 3 | 0 | 0 | 6727 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 208011 | 7982 | SH |  | DFND | 3 | 0 | 0 | 7982 |
| AMGEN INC | COM | 031162100 |  | 21167792 | 64672 | SH |  | DFND | 3 | 0 | 0 | 64672 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9602320 | 73581 | SH |  | DFND | 3 | 0 | 0 | 73581 |
| ZOETIS INC | CL A | 98978V103 |  | 8527576 | 67776 | SH |  | DFND | 3 | 0 | 0 | 67776 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10879275 | 39005 | SH |  | DFND | 3 | 0 | 0 | 39005 |
| FASTENAL CO | COM | 311900104 |  | 7085393 | 176561 | SH |  | DFND | 3 | 0 | 0 | 176561 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8172676 | 42112 | SH |  | DFND | 3 | 0 | 0 | 42112 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 211763 | 1330 | SH |  | DFND | 3 | 0 | 0 | 1330 |
| BIOGEN INC | COM | 09062X103 |  | 3970686 | 22562 | SH |  | DFND | 3 | 0 | 0 | 22562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 253978128 | 824524 | SH |  | DFND | 3 | 0 | 0 | 824524 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14212566 | 455385 | SH |  | DFND | 3 | 0 | 0 | 455385 |
| ABBOTT LABS | COM | 002824100 |  | 33505929 | 267427 | SH |  | DFND | 3 | 0 | 0 | 267427 |
| VERISIGN INC | COM | 92343E102 |  | 3117291 | 12831 | SH |  | DFND | 3 | 0 | 0 | 12831 |
| KENVUE INC | COM | 49177J102 |  | 51657488 | 2994637 | SH |  | DFND | 3 | 0 | 0 | 2994637 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5834916 | 46353 | SH |  | DFND | 3 | 0 | 0 | 46353 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25713042 | 320292 | SH |  | DFND | 3 | 0 | 0 | 320292 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1992816 | 4781 | SH |  | DFND | 3 | 0 | 0 | 4781 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 348970 | 3462 | SH |  | DFND | 3 | 0 | 0 | 3462 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 815649 | 10296 | SH |  | DFND | 3 | 0 | 0 | 10296 |
| SALESFORCE INC | COM | 79466L302 |  | 77618100 | 292998 | SH |  | DFND | 3 | 0 | 0 | 292998 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27954406 | 157463 | SH |  | DFND | 3 | 0 | 0 | 157463 |
| TESLA INC | COM | 88160R101 |  | 475860874 | 1058127 | SH |  | DFND | 3 | 0 | 0 | 1058127 |
| NVR INC | COM | 62944T105 |  | 3186940 | 437 | SH |  | DFND | 3 | 0 | 0 | 437 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1769350 | 23820 | SH |  | DFND | 3 | 0 | 0 | 23820 |
| AMEREN CORP | COM | 023608102 |  | 4154176 | 41600 | SH |  | DFND | 3 | 0 | 0 | 41600 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7099196 | 82983 | SH |  | DFND | 3 | 0 | 0 | 82983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 684023 | 5164 | SH |  | DFND | 3 | 0 | 0 | 5164 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2525059 | 13997 | SH |  | DFND | 3 | 0 | 0 | 13997 |
| GEN DIGITAL INC | COM | 668771108 |  | 2346796 | 86311 | SH |  | DFND | 3 | 0 | 0 | 86311 |
| T-MOBILE US INC | COM | 872590104 |  | 21922026 | 107969 | SH |  | DFND | 3 | 0 | 0 | 107969 |
| MICROSOFT CORP | COM | 594918104 |  | 1104445412 | 2283705 | SH |  | DFND | 3 | 0 | 0 | 2283705 |
| GE VERNOVA INC | COM | 36828A101 |  | 107197244 | 164018 | SH |  | DFND | 3 | 0 | 0 | 164018 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3849604 | 100407 | SH |  | DFND | 3 | 0 | 0 | 100407 |
| BLOCK INC | CL A | 852234103 |  | 5482335 | 84227 | SH |  | DFND | 3 | 0 | 0 | 84227 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 348973 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4039343 | 16093 | SH |  | DFND | 3 | 0 | 0 | 16093 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3436180 | 33563 | SH |  | DFND | 3 | 0 | 0 | 33563 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4172149 | 6896 | SH |  | DFND | 3 | 0 | 0 | 6896 |
| MODERNA INC | COM | 60770K107 |  | 1576978 | 53475 | SH |  | DFND | 3 | 0 | 0 | 53475 |
| STARBUCKS CORP | COM | 855244109 |  | 4197616 | 49847 | SH |  | DFND | 3 | 0 | 0 | 49847 |
| HASBRO INC | COM | 418056107 |  | 482980 | 5890 | SH |  | DFND | 3 | 0 | 0 | 5890 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78045191 | 377121 | SH |  | DFND | 3 | 0 | 0 | 377121 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 14701500 | 405000 | SH |  | DFND | 3 | 0 | 0 | 405000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2680035 | 151500 | SH |  | DFND | 3 | 0 | 0 | 151500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3071245 | 20611 | SH |  | DFND | 3 | 0 | 0 | 20611 |
| ABBVIE INC | COM | 00287Y109 |  | 122793268 | 537412 | SH |  | DFND | 3 | 0 | 0 | 537412 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30649246 | 828358 | SH |  | DFND | 3 | 0 | 0 | 828358 |
| LENNAR CORP | CL A | 526057104 |  | 3411007 | 33181 | SH |  | DFND | 3 | 0 | 0 | 33181 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2672655 | 23178 | SH |  | DFND | 3 | 0 | 0 | 23178 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11273043 | 113651 | SH |  | DFND | 3 | 0 | 0 | 113651 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4404849 | 68494 | SH |  | DFND | 3 | 0 | 0 | 68494 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56905332 | 711050 | SH |  | DFND | 3 | 0 | 0 | 711050 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1632790 | 18408 | SH |  | DFND | 3 | 0 | 0 | 18408 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4758658 | 101659 | SH |  | DFND | 3 | 0 | 0 | 101659 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7694390 | 131326 | SH |  | DFND | 3 | 0 | 0 | 131326 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 135272538 | 2165400 | SH |  | DFND | 3 | 0 | 0 | 2165400 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6451580 | 398000 | SH |  | DFND | 3 | 0 | 0 | 398000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3427928 | 35951 | SH |  | DFND | 3 | 0 | 0 | 35951 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 842176 | 30218 | SH |  | DFND | 3 | 0 | 0 | 30218 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1397900 | 7710 | SH |  | DFND | 3 | 0 | 0 | 7710 |
| HONEYWELL INTL INC | COM | 438516106 |  | 422219436 | 2164229 | SH |  | DFND | 3 | 0 | 0 | 2164229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 27064557 | 323700 | SH |  | DFND | 3 | 0 | 0 | 323700 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 357465 | 9244 | SH |  | DFND | 3 | 0 | 0 | 9244 |
| DOLLAR TREE INC | COM | 256746108 |  | 100691681 | 818565 | SH |  | DFND | 3 | 0 | 0 | 818565 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3770907 | 45460 | SH |  | DFND | 3 | 0 | 0 | 45460 |
| KRAFT HEINZ CO | COM | 500754106 |  | 389649 | 16068 | SH |  | DFND | 3 | 0 | 0 | 16068 |
| METLIFE INC | COM | 59156R108 |  | 6719373 | 85120 | SH |  | DFND | 3 | 0 | 0 | 85120 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6892398 | 12136 | SH |  | DFND | 3 | 0 | 0 | 12136 |
| EVERGY INC | COM | 30034W106 |  | 2314243 | 31925 | SH |  | DFND | 3 | 0 | 0 | 31925 |
| BAXTER INTL INC | COM | 071813109 |  | 1510798 | 79058 | SH |  | DFND | 3 | 0 | 0 | 79058 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 119778687 | 4156096 | SH |  | DFND | 3 | 0 | 0 | 4156096 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8492181 | 88534 | SH |  | DFND | 3 | 0 | 0 | 88534 |
| FORTIVE CORP | COM | 34959J108 |  | 2696843 | 48847 | SH |  | DFND | 3 | 0 | 0 | 48847 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6348462 | 68684 | SH |  | DFND | 3 | 0 | 0 | 68684 |
| CISCO SYS INC | COM | 17275R102 |  | 150088718 | 1948445 | SH |  | DFND | 3 | 0 | 0 | 1948445 |
| NETAPP INC | COM | 64110D104 |  | 3287663 | 30700 | SH |  | DFND | 3 | 0 | 0 | 30700 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 107732960 | 3615200 | SH |  | DFND | 3 | 0 | 0 | 3615200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14584917 | 109851 | SH |  | DFND | 3 | 0 | 0 | 109851 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 72987016 | 2441854 | SH |  | DFND | 3 | 0 | 0 | 2441854 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6718072 | 17267 | SH |  | DFND | 3 | 0 | 0 | 17267 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60610615 | 374232 | SH |  | DFND | 3 | 0 | 0 | 374232 |
| TARGET CORP | COM | 87612E106 |  | 71961888 | 736183 | SH |  | DFND | 3 | 0 | 0 | 736183 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2740672 | 30479 | SH |  | DFND | 3 | 0 | 0 | 30479 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15185412 | 111600 | SH |  | DFND | 3 | 0 | 0 | 111600 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8700727 | 216436 | SH |  | DFND | 3 | 0 | 0 | 216436 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10521054 | 68005 | SH |  | DFND | 3 | 0 | 0 | 68005 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21567500 | 250000 | SH |  | DFND | 3 | 0 | 0 | 250000 |
| INSULET CORP | COM | 45784P101 |  | 3075193 | 10819 | SH |  | DFND | 3 | 0 | 0 | 10819 |
| ORACLE CORP | COM | 68389X105 |  | 283530899 | 1454676 | SH |  | DFND | 3 | 0 | 0 | 1454676 |
| MERCK  CO INC | COM | 58933Y105 |  | 63293470 | 601306 | SH |  | DFND | 3 | 0 | 0 | 601306 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 145838185 | 888120 | SH |  | DFND | 3 | 0 | 0 | 888120 |
| TRIMBLE INC | COM | 896239100 |  | 20103826 | 256590 | SH |  | DFND | 3 | 0 | 0 | 256590 |
| EQUINIX INC | COM | 29444U700 |  | 218432216 | 285100 | SH |  | DFND | 3 | 0 | 0 | 285100 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 897786 | 21432 | SH |  | DFND | 3 | 0 | 0 | 21432 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122487954 | 803674 | SH |  | DFND | 3 | 0 | 0 | 803674 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2580731 | 3830 | SH |  | DFND | 3 | 0 | 0 | 3830 |
| BOEING CO | COM | 097023105 |  | 17915223 | 82513 | SH |  | DFND | 3 | 0 | 0 | 82513 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5296215 | 83117 | SH |  | DFND | 3 | 0 | 0 | 83117 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4250641 | 32642 | SH |  | DFND | 3 | 0 | 0 | 32642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4249028 | 73909 | SH |  | DFND | 3 | 0 | 0 | 73909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24211645 | 48168 | SH |  | DFND | 3 | 0 | 0 | 48168 |
| TARGA RES CORP | COM | 87612G101 |  | 6090898 | 33013 | SH |  | DFND | 3 | 0 | 0 | 33013 |
| CSX CORP | COM | 126408103 |  | 10381420 | 286384 | SH |  | DFND | 3 | 0 | 0 | 286384 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 137390 | 2200 | SH |  | DFND | 3 | 0 | 0 | 2200 |
| HUMANA INC | COM | 444859102 |  | 4737637 | 18497 | SH |  | DFND | 3 | 0 | 0 | 18497 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25440375 | 188252 | SH |  | DFND | 3 | 0 | 0 | 188252 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6302217 | 24286 | SH |  | DFND | 3 | 0 | 0 | 24286 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1854378 | 20817 | SH |  | DFND | 3 | 0 | 0 | 20817 |
| HORMEL FOODS CORP | COM | 440452100 |  | 298596 | 12599 | SH |  | DFND | 3 | 0 | 0 | 12599 |
| DANAHER CORPORATION | COM | 235851102 |  | 45024443 | 196682 | SH |  | DFND | 3 | 0 | 0 | 196682 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37146183 | 79566 | SH |  | DFND | 3 | 0 | 0 | 79566 |
| WORKDAY INC | CL A | 98138H101 |  | 2872253 | 13373 | SH |  | DFND | 3 | 0 | 0 | 13373 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 76075234 | 619808 | SH |  | DFND | 3 | 0 | 0 | 619808 |
| GENUINE PARTS CO | COM | 372460105 |  | 57470889 | 467395 | SH |  | DFND | 3 | 0 | 0 | 467395 |
| EATON CORP PLC | SHS | G29183103 |  | 1165428 | 3659 | SH |  | DFND | 3 | 0 | 0 | 3659 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 439420924 | 5294228 | SH |  | DFND | 3 | 0 | 0 | 5294228 |
| MCKESSON CORP | COM | 58155Q103 |  | 66208067 | 80713 | SH |  | DFND | 3 | 0 | 0 | 80713 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2162008 | 11887 | SH |  | DFND | 3 | 0 | 0 | 11887 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2825014 | 13533 | SH |  | DFND | 3 | 0 | 0 | 13533 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2957955 | 45500 | SH |  | DFND | 3 | 0 | 0 | 45500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6164310 | 76766 | SH |  | DFND | 3 | 0 | 0 | 76766 |
| SMITH A O CORP | COM | 831865209 |  | 1166120 | 17436 | SH |  | DFND | 3 | 0 | 0 | 17436 |
| DOVER CORP | COM | 260003108 |  | 4118197 | 21093 | SH |  | DFND | 3 | 0 | 0 | 21093 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2570040 | 39533 | SH |  | DFND | 3 | 0 | 0 | 39533 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1151187 | 31548 | SH |  | DFND | 3 | 0 | 0 | 31548 |
| GENERAC HLDGS INC | COM | 368736104 |  | 353198 | 2590 | SH |  | DFND | 3 | 0 | 0 | 2590 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 18217518 | 1669800 | SH |  | DFND | 3 | 0 | 0 | 1669800 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7053676 | 34521 | SH |  | DFND | 3 | 0 | 0 | 34521 |
| VISTRA CORP | COM | 92840M102 |  | 14016834 | 86883 | SH |  | DFND | 3 | 0 | 0 | 86883 |
| AECOM | COM | 00766T100 |  | 13445343 | 141040 | SH |  | DFND | 3 | 0 | 0 | 141040 |
| NIKE INC | CL B | 654106103 |  | 87250590 | 1369496 | SH |  | DFND | 3 | 0 | 0 | 1369496 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80688873 | 265520 | SH |  | DFND | 3 | 0 | 0 | 265520 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1306151 | 7582 | SH |  | DFND | 3 | 0 | 0 | 7582 |
| NASDAQ INC | COM | 631103108 |  | 6738297 | 69374 | SH |  | DFND | 3 | 0 | 0 | 69374 |
| AIRBNB INC | COM CL A | 009066101 |  | 6409106 | 47223 | SH |  | DFND | 3 | 0 | 0 | 47223 |
| CUMMINS INC | COM | 231021106 |  | 10836343 | 21229 | SH |  | DFND | 3 | 0 | 0 | 21229 |
| KEYCORP | COM | 493267108 |  | 821369 | 39795 | SH |  | DFND | 3 | 0 | 0 | 39795 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12523690 | 57001 | SH |  | DFND | 3 | 0 | 0 | 57001 |
| CORNING INC | COM | 219350105 |  | 10506324 | 119990 | SH |  | DFND | 3 | 0 | 0 | 119990 |
| HERSHEY CO | COM | 427866108 |  | 4146960 | 22788 | SH |  | DFND | 3 | 0 | 0 | 22788 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2732564 | 10559 | SH |  | DFND | 3 | 0 | 0 | 10559 |
| AMAZON COM INC | COM | 023135106 |  | 89781825 | 388969 | SH |  | DFND | 3 | 0 | 0 | 388969 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352260051 | 1067099 | SH |  | DFND | 3 | 0 | 0 | 1067099 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3940000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6075992 | 53827 | SH |  | DFND | 3 | 0 | 0 | 53827 |
| PG CORP | COM | 69331C108 |  | 37572046 | 2338024 | SH |  | DFND | 3 | 0 | 0 | 2338024 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12677207 | 61834 | SH |  | DFND | 3 | 0 | 0 | 61834 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6558386 | 30946 | SH |  | DFND | 3 | 0 | 0 | 30946 |
| 3M CO | COM | 88579Y101 |  | 14134589 | 88286 | SH |  | DFND | 3 | 0 | 0 | 88286 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4794795 | 21435 | SH |  | DFND | 3 | 0 | 0 | 21435 |
| NORTHERN TR CORP | COM | 665859104 |  | 3972720 | 29085 | SH |  | DFND | 3 | 0 | 0 | 29085 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9293818 | 50207 | SH |  | DFND | 3 | 0 | 0 | 50207 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52975038 | 26300 | SH |  | DFND | 3 | 0 | 0 | 26300 |
| DOORDASH INC | CL A | 25809K105 |  | 3749603 | 16556 | SH |  | DFND | 3 | 0 | 0 | 16556 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35456898 | 91102 | SH |  | DFND | 3 | 0 | 0 | 91102 |
| EQUIFAX INC | COM | 294429105 |  | 2043735 | 9419 | SH |  | DFND | 3 | 0 | 0 | 9419 |
| AMETEK INC | COM | 031100100 |  | 7268795 | 35404 | SH |  | DFND | 3 | 0 | 0 | 35404 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34284682 | 829535 | SH |  | DFND | 3 | 0 | 0 | 829535 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2938488 | 25182 | SH |  | DFND | 3 | 0 | 0 | 25182 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 625197 | 2748 | SH |  | DFND | 3 | 0 | 0 | 2748 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4382770 | 65181 | SH |  | DFND | 3 | 0 | 0 | 65181 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1993224 | 21200 | SH |  | DFND | 3 | 0 | 0 | 21200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4379151 | 3141 | SH |  | DFND | 3 | 0 | 0 | 3141 |
| BALL CORP | COM | 058498106 |  | 2183159 | 41215 | SH |  | DFND | 3 | 0 | 0 | 41215 |
| CENCORA INC | COM | 03073E105 |  | 10070692 | 29817 | SH |  | DFND | 3 | 0 | 0 | 29817 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2834631 | 13745 | SH |  | DFND | 3 | 0 | 0 | 13745 |
| WILLIAMS COS INC | COM | 969457100 |  | 11289620 | 187816 | SH |  | DFND | 3 | 0 | 0 | 187816 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3045691 | 46792 | SH |  | DFND | 3 | 0 | 0 | 46792 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 888745 | 6500 | SH |  | DFND | 3 | 0 | 0 | 6500 |
| PHILLIPS 66 | COM | 718546104 |  | 16654806 | 129067 | SH |  | DFND | 3 | 0 | 0 | 129067 |
| SERVICENOW INC | COM | 81762P102 |  | 24441005 | 159547 | SH |  | DFND | 3 | 0 | 0 | 159547 |
| CVS HEALTH CORP | COM | 126650100 |  | 15493453 | 195230 | SH |  | DFND | 3 | 0 | 0 | 195230 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1446305 | 31759 | SH |  | DFND | 3 | 0 | 0 | 31759 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3003787 | 6617 | SH |  | DFND | 3 | 0 | 0 | 6617 |
| XYLEM INC | COM | 98419M100 |  | 5099124 | 37444 | SH |  | DFND | 3 | 0 | 0 | 37444 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27940087 | 82992 | SH |  | DFND | 3 | 0 | 0 | 82992 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6719414 | 90975 | SH |  | DFND | 3 | 0 | 0 | 90975 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4195056 | 241790 | SH |  | DFND | 3 | 0 | 0 | 241790 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1743905 | 98359 | SH |  | DFND | 3 | 0 | 0 | 98359 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2501213 | 18006 | SH |  | DFND | 3 | 0 | 0 | 18006 |
| SNAP ON INC | COM | 833034101 |  | 2756455 | 7999 | SH |  | DFND | 3 | 0 | 0 | 7999 |
| STRYKER CORPORATION | COM | 863667101 |  | 38286682 | 108933 | SH |  | DFND | 3 | 0 | 0 | 108933 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26892052 | 55600 | SH |  | DFND | 3 | 0 | 0 | 55600 |
| KKR  CO INC | COM | 48251W104 |  | 27112319 | 212679 | SH |  | DFND | 3 | 0 | 0 | 212679 |
| MASCO CORP | COM | 574599106 |  | 2027039 | 31942 | SH |  | DFND | 3 | 0 | 0 | 31942 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 86908416 | 1616600 | SH |  | DFND | 3 | 0 | 0 | 1616600 |
| REALTY INCOME CORP | COM | 756109104 |  | 2337946 | 41475 | SH |  | DFND | 3 | 0 | 0 | 41475 |
| BXP INC | COM | 101121101 |  | 1529502 | 22666 | SH |  | DFND | 3 | 0 | 0 | 22666 |
| PULTE GROUP INC | COM | 745867101 |  | 3515103 | 29977 | SH |  | DFND | 3 | 0 | 0 | 29977 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3688492 | 7222 | SH |  | DFND | 3 | 0 | 0 | 7222 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2257302 | 77120 | SH |  | DFND | 3 | 0 | 0 | 77120 |
| KLA CORP | COM NEW | 482480100 |  | 24553122 | 20207 | SH |  | DFND | 3 | 0 | 0 | 20207 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 124910424 | 1101600 | SH |  | DFND | 3 | 0 | 0 | 1101600 |
| EPAM SYS INC | COM | 29414B104 |  | 1740660 | 8496 | SH |  | DFND | 3 | 0 | 0 | 8496 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 372714 | 6883 | SH |  | DFND | 3 | 0 | 0 | 6883 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58822320 | 286240 | SH |  | DFND | 3 | 0 | 0 | 286240 |
| NEWMONT CORP | COM | 651639106 |  | 16757726 | 167829 | SH |  | DFND | 3 | 0 | 0 | 167829 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2968751 | 17108 | SH |  | DFND | 3 | 0 | 0 | 17108 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16177869 | 362002 | SH |  | DFND | 3 | 0 | 0 | 362002 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5903713 | 26191 | SH |  | DFND | 3 | 0 | 0 | 26191 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3533843 | 96474 | SH |  | DFND | 3 | 0 | 0 | 96474 |
| DTE ENERGY CO | COM | 233331107 |  | 13793121 | 106940 | SH |  | DFND | 3 | 0 | 0 | 106940 |
| HUBBELL INC | COM | 443510607 |  | 3629711 | 8173 | SH |  | DFND | 3 | 0 | 0 | 8173 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188293560 | 1173900 | SH |  | DFND | 3 | 0 | 0 | 1173900 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2557694 | 8905 | SH |  | DFND | 3 | 0 | 0 | 8905 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19910757 | 616623 | SH |  | DFND | 3 | 0 | 0 | 616623 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 356015 | 20567 | SH |  | DFND | 3 | 0 | 0 | 20567 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14018199 | 119599 | SH |  | DFND | 3 | 0 | 0 | 119599 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13623517 | 42044 | SH |  | DFND | 3 | 0 | 0 | 42044 |
| IDEXX LABS INC | COM | 45168D104 |  | 2810982 | 4155 | SH |  | DFND | 3 | 0 | 0 | 4155 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 74102757 | 3320016 | SH |  | DFND | 3 | 0 | 0 | 3320016 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30144825 | 382500 | SH |  | DFND | 3 | 0 | 0 | 382500 |
| NEWS CORP NEW | CL B | 65249B208 |  | 155617 | 5252 | SH |  | DFND | 3 | 0 | 0 | 5252 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2709640 | 16645 | SH |  | DFND | 3 | 0 | 0 | 16645 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2460787 | 41900 | SH |  | DFND | 3 | 0 | 0 | 41900 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 84910432 | 1097034 | SH |  | DFND | 3 | 0 | 0 | 1097034 |
| FORTINET INC | COM | 34959E109 |  | 7719684 | 97213 | SH |  | DFND | 3 | 0 | 0 | 97213 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 81234560 | 2098000 | SH |  | DFND | 3 | 0 | 0 | 2098000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1247215 | 11910 | SH |  | DFND | 3 | 0 | 0 | 11910 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5775172 | 9275 | SH |  | DFND | 3 | 0 | 0 | 9275 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 69850446 | 77067 | SH |  | DFND | 3 | 0 | 0 | 77067 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2861320 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| UNION PAC CORP | COM | 907818108 |  | 2596336 | 11224 | SH |  | DFND | 3 | 0 | 0 | 11224 |
| BANK AMERICA CORP | COM | 060505104 |  | 156606882 | 2847398 | SH |  | DFND | 3 | 0 | 0 | 2847398 |
| VULCAN MATLS CO | COM | 929160109 |  | 5795956 | 20321 | SH |  | DFND | 3 | 0 | 0 | 20321 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7525613 | 44412 | SH |  | DFND | 3 | 0 | 0 | 44412 |
| NEOGEN CORP | COM | 640491106 |  | 6990000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3460470 | 24284 | SH |  | DFND | 3 | 0 | 0 | 24284 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3344991 | 18730 | SH |  | DFND | 3 | 0 | 0 | 18730 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1338331 | 21106 | SH |  | DFND | 3 | 0 | 0 | 21106 |
| FOX CORP | CL B COM | 35137L204 |  | 1482027 | 22825 | SH |  | DFND | 3 | 0 | 0 | 22825 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5235410 | 59936 | SH |  | DFND | 3 | 0 | 0 | 59936 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2245245 | 93474 | SH |  | DFND | 3 | 0 | 0 | 93474 |
| APPLIED MATLS INC | COM | 038222105 |  | 31485901 | 122518 | SH |  | DFND | 3 | 0 | 0 | 122518 |
| COPART INC | COM | 217204106 |  | 5361162 | 136939 | SH |  | DFND | 3 | 0 | 0 | 136939 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12450304 | 107247 | SH |  | DFND | 3 | 0 | 0 | 107247 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3096580 | 36930 | SH |  | DFND | 3 | 0 | 0 | 36930 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10898052 | 149822 | SH |  | DFND | 3 | 0 | 0 | 149822 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26617293 | 235343 | SH |  | DFND | 3 | 0 | 0 | 235343 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 14770052 | 268400 | SH |  | DFND | 3 | 0 | 0 | 268400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1891811 | 7791 | SH |  | DFND | 3 | 0 | 0 | 7791 |
| SLB LIMITED | COM STK | 806857108 |  | 8818035 | 229756 | SH |  | DFND | 3 | 0 | 0 | 229756 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4836444 | 10668 | SH |  | DFND | 3 | 0 | 0 | 10668 |
| EOG RES INC | COM | 26875P101 |  | 8762874 | 83448 | SH |  | DFND | 3 | 0 | 0 | 83448 |
| LOWES COS INC | COM | 548661107 |  | 2598740 | 10776 | SH |  | DFND | 3 | 0 | 0 | 10776 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1828200 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| SYNOPSYS INC | COM | 871607107 |  | 3807550 | 8106 | SH |  | DFND | 3 | 0 | 0 | 8106 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53493000 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| D R HORTON INC | COM | 23331A109 |  | 6066256 | 42118 | SH |  | DFND | 3 | 0 | 0 | 42118 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4185229 | 77749 | SH |  | DFND | 3 | 0 | 0 | 77749 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51096553 | 947285 | SH |  | DFND | 3 | 0 | 0 | 947285 |
| CRH PLC | ORD | G25508105 |  | 151517558 | 1214083 | SH |  | DFND | 3 | 0 | 0 | 1214083 |
| GENERAL MLS INC | COM | 370334104 |  | 1024674 | 22036 | SH |  | DFND | 3 | 0 | 0 | 22036 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1652001 | 11412 | SH |  | DFND | 3 | 0 | 0 | 11412 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15836852 | 576095 | SH |  | DFND | 3 | 0 | 0 | 576095 |
| GARMIN LTD | SHS | H2906T109 |  | 5100055 | 25142 | SH |  | DFND | 3 | 0 | 0 | 25142 |
| BROWN  BROWN INC | COM | 115236101 |  | 3599013 | 45157 | SH |  | DFND | 3 | 0 | 0 | 45157 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48492007 | 729642 | SH |  | DFND | 3 | 0 | 0 | 729642 |
| APTIV PLC | COM SHS | G3265R107 |  | 321937 | 4231 | SH |  | DFND | 3 | 0 | 0 | 4231 |
| AUTOZONE INC | COM | 053332102 |  | 8675457 | 2558 | SH |  | DFND | 3 | 0 | 0 | 2558 |
| AT INC | COM | 00206R102 |  | 14663276 | 590309 | SH |  | DFND | 3 | 0 | 0 | 590309 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5905419 | 42855 | SH |  | DFND | 3 | 0 | 0 | 42855 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4305902 | 28643 | SH |  | DFND | 3 | 0 | 0 | 28643 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 724603 | 3467 | SH |  | DFND | 3 | 0 | 0 | 3467 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1718614 | 106879 | SH |  | DFND | 3 | 0 | 0 | 106879 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 91584000 | 1800000 | SH |  | DFND | 3 | 0 | 0 | 1800000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5098447 | 17996 | SH |  | DFND | 3 | 0 | 0 | 17996 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9679102 | 22933 | SH |  | DFND | 3 | 0 | 0 | 22933 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9963438 | 34509 | SH |  | DFND | 3 | 0 | 0 | 34509 |
| DAYFORCE INC | COM | 15677J108 |  | 1702235 | 24613 | SH |  | DFND | 3 | 0 | 0 | 24613 |
| PPL CORP | COM | 69351T106 |  | 2890271 | 82532 | SH |  | DFND | 3 | 0 | 0 | 82532 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27199815 | 130311 | SH |  | DFND | 3 | 0 | 0 | 130311 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13718063 | 83995 | SH |  | DFND | 3 | 0 | 0 | 83995 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4212174 | 6885 | SH |  | DFND | 3 | 0 | 0 | 6885 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1712306 | 12243 | SH |  | DFND | 3 | 0 | 0 | 12243 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3666251 | 11729 | SH |  | DFND | 3 | 0 | 0 | 11729 |
| CARVANA CO | CL A | 146869102 |  | 9178935 | 21750 | SH |  | DFND | 3 | 0 | 0 | 21750 |
| PEPSICO INC | COM | 713448108 |  | 205302059 | 1430477 | SH |  | DFND | 3 | 0 | 0 | 1430477 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5149224 | 51038 | SH |  | DFND | 3 | 0 | 0 | 51038 |
| APA CORPORATION | COM | 03743Q108 |  | 1334195 | 54546 | SH |  | DFND | 3 | 0 | 0 | 54546 |
| VIATRIS INC | COM | 92556V106 |  | 2205331 | 177135 | SH |  | DFND | 3 | 0 | 0 | 177135 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2111080 | 104148 | SH |  | DFND | 3 | 0 | 0 | 104148 |
| CORECIVIC INC | COM | 21871N101 |  | 11714430 | 613000 | SH |  | DFND | 3 | 0 | 0 | 613000 |
| EQT CORP | COM | 26884L109 |  | 5144367 | 95977 | SH |  | DFND | 3 | 0 | 0 | 95977 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 660835 | 8057 | SH |  | DFND | 3 | 0 | 0 | 8057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43158124 | 463070 | SH |  | DFND | 3 | 0 | 0 | 463070 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1320071 | 4255 | SH |  | DFND | 3 | 0 | 0 | 4255 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2543431 | 18436 | SH |  | DFND | 3 | 0 | 0 | 18436 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19785062 | 51615 | SH |  | DFND | 3 | 0 | 0 | 51615 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1309027 | 22411 | SH |  | DFND | 3 | 0 | 0 | 22411 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1197590 | 7515 | SH |  | DFND | 3 | 0 | 0 | 7515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 980745220 | 1485775 | SH |  | DFND | 3 | 0 | 0 | 1485775 |
| CDW CORP | COM | 12514G108 |  | 8910613 | 65423 | SH |  | DFND | 3 | 0 | 0 | 65423 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1930406 | 22125 | SH |  | DFND | 3 | 0 | 0 | 22125 |
| S GLOBAL INC | COM | 78409V104 |  | 14463201 | 27676 | SH |  | DFND | 3 | 0 | 0 | 27676 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67418353 | 383997 | SH |  | DFND | 3 | 0 | 0 | 383997 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57736390 | 577884 | SH |  | DFND | 3 | 0 | 0 | 577884 |
| DATADOG INC | CL A COM | 23804L103 |  | 6806435 | 50051 | SH |  | DFND | 3 | 0 | 0 | 50051 |
| GARTNER INC | COM | 366651107 |  | 2796524 | 11085 | SH |  | DFND | 3 | 0 | 0 | 11085 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1801239 | 16363 | SH |  | DFND | 3 | 0 | 0 | 16363 |
| INVESCO LTD | SHS | G491BT108 |  | 1798260 | 68453 | SH |  | DFND | 3 | 0 | 0 | 68453 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1796688 | 22674 | SH |  | DFND | 3 | 0 | 0 | 22674 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2248319 | 11569 | SH |  | DFND | 3 | 0 | 0 | 11569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19628248 | 87952 | SH |  | DFND | 3 | 0 | 0 | 87952 |
| TAPESTRY INC | COM | 876030107 |  | 4021433 | 31474 | SH |  | DFND | 3 | 0 | 0 | 31474 |
| WELLTOWER INC | COM | 95040Q104 |  | 32584207 | 175552 | SH |  | DFND | 3 | 0 | 0 | 175552 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9795872 | 123967 | SH |  | DFND | 3 | 0 | 0 | 123967 |
| MSCI INC | COM | 55354G100 |  | 6630024 | 11556 | SH |  | DFND | 3 | 0 | 0 | 11556 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2052322 | 6035 | SH |  | DFND | 3 | 0 | 0 | 6035 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1163101 | 15389 | SH |  | DFND | 3 | 0 | 0 | 15389 |
| AON PLC | SHS CL A | G0403H108 |  | 748458 | 2121 | SH |  | DFND | 3 | 0 | 0 | 2121 |
| CF INDS HLDGS INC | COM | 125269100 |  | 469918 | 6076 | SH |  | DFND | 3 | 0 | 0 | 6076 |
| NISOURCE INC | COM | 65473P105 |  | 3064725 | 73389 | SH |  | DFND | 3 | 0 | 0 | 73389 |
| BLACKROCK INC | COM | 09290D101 |  | 33384975 | 31191 | SH |  | DFND | 3 | 0 | 0 | 31191 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 330594 | 1905 | SH |  | DFND | 3 | 0 | 0 | 1905 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13977819 | 75344 | SH |  | DFND | 3 | 0 | 0 | 75344 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40365500 | 475000 | SH |  | DFND | 3 | 0 | 0 | 475000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12843126 | 178600 | SH |  | DFND | 3 | 0 | 0 | 178600 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 79948 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7006468 | 14289 | SH |  | DFND | 3 | 0 | 0 | 14289 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 12458706 | 1645800 | SH |  | DFND | 3 | 0 | 0 | 1645800 |
| F5 INC | COM | 315616102 |  | 273383 | 1071 | SH |  | DFND | 3 | 0 | 0 | 1071 |
| ASSURANT INC | COM | 04621X108 |  | 1855027 | 7702 | SH |  | DFND | 3 | 0 | 0 | 7702 |
| DAVITA INC | COM | 23918K108 |  | 616789 | 5429 | SH |  | DFND | 3 | 0 | 0 | 5429 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5951979 | 66974 | SH |  | DFND | 3 | 0 | 0 | 66974 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5120923 | 31683 | SH |  | DFND | 3 | 0 | 0 | 31683 |
| INTUIT | COM | 461202103 |  | 103057979 | 155578 | SH |  | DFND | 3 | 0 | 0 | 155578 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24243493 | 139740 | SH |  | DFND | 3 | 0 | 0 | 139740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9999780 | 40600 | SH |  | DFND | 3 | 0 | 0 | 40600 |
| FEDEX CORP | COM | 31428X106 |  | 9643591 | 33385 | SH |  | DFND | 3 | 0 | 0 | 33385 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 32933424 | 389100 | SH |  | DFND | 3 | 0 | 0 | 389100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37460225 | 174917 | SH |  | DFND | 3 | 0 | 0 | 174917 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71990252 | 126104 | SH |  | DFND | 3 | 0 | 0 | 126104 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3044149 | 11064 | SH |  | DFND | 3 | 0 | 0 | 11064 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2313513 | 8841 | SH |  | DFND | 3 | 0 | 0 | 8841 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 146532898 | 1148647 | SH |  | DFND | 3 | 0 | 0 | 1148647 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 697107 | 7257 | SH |  | DFND | 3 | 0 | 0 | 7257 |
| ELI LILLY  CO | COM | 532457108 |  | 259568535 | 241531 | SH |  | DFND | 3 | 0 | 0 | 241531 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 87132762 | 617700 | SH |  | DFND | 3 | 0 | 0 | 617700 |
| RTX CORPORATION | COM | 75513E101 |  | 47861898 | 260970 | SH |  | DFND | 3 | 0 | 0 | 260970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 67783655 | 1170500 | SH |  | DFND | 3 | 0 | 0 | 1170500 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 18458570 | 265400 | SH |  | DFND | 3 | 0 | 0 | 265400 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3198469 | 12749 | SH |  | DFND | 3 | 0 | 0 | 12749 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25383334 | 254393 | SH |  | DFND | 3 | 0 | 0 | 254393 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8445128 | 28767 | SH |  | DFND | 3 | 0 | 0 | 28767 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2593974 | 57940 | SH |  | DFND | 3 | 0 | 0 | 57940 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6839329 | 26713 | SH |  | DFND | 3 | 0 | 0 | 26713 |
| YUM BRANDS INC | COM | 988498101 |  | 8925520 | 59000 | SH |  | DFND | 3 | 0 | 0 | 59000 |
| DEXCOM INC | COM | 252131107 |  | 3981005 | 59982 | SH |  | DFND | 3 | 0 | 0 | 59982 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8409856 | 109689 | SH |  | DFND | 3 | 0 | 0 | 109689 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2031185 | 11131 | SH |  | DFND | 3 | 0 | 0 | 11131 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 137937235 | 25757 | SH |  | DFND | 3 | 0 | 0 | 25757 |
| CMS ENERGY CORP | COM | 125896100 |  | 3272864 | 46802 | SH |  | DFND | 3 | 0 | 0 | 46802 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1749747 | 17006 | SH |  | DFND | 3 | 0 | 0 | 17006 |
| UDR INC | COM | 902653104 |  | 1696523 | 46252 | SH |  | DFND | 3 | 0 | 0 | 46252 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16966852 | 48028 | SH |  | DFND | 3 | 0 | 0 | 48028 |
| PFIZER INC | COM | 717081103 |  | 21773133 | 874423 | SH |  | DFND | 3 | 0 | 0 | 874423 |
| ECOLAB INC | COM | 278865100 |  | 50982172 | 194203 | SH |  | DFND | 3 | 0 | 0 | 194203 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 176516540 | 1920119 | SH |  | DFND | 3 | 0 | 0 | 1920119 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1129328 | 47272 | SH |  | DFND | 3 | 0 | 0 | 47272 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2410421 | 86737 | SH |  | DFND | 3 | 0 | 0 | 86737 |
| HOME DEPOT INC | COM | 437076102 |  | 104117434 | 302579 | SH |  | DFND | 3 | 0 | 0 | 302579 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38636203 | 150201 | SH |  | DFND | 3 | 0 | 0 | 150201 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2107516 | 5960 | SH |  | DFND | 3 | 0 | 0 | 5960 |
| PPG INDS INC | COM | 693506107 |  | 3535997 | 34511 | SH |  | DFND | 3 | 0 | 0 | 34511 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3282101 | 35984 | SH |  | DFND | 3 | 0 | 0 | 35984 |
| ETSY INC | COM | 29786A106 |  | 27720000 | 500000 | SH |  | DFND | 3 | 0 | 0 | 500000 |
| POOL CORP | COM | 73278L105 |  | 1153129 | 5041 | SH |  | DFND | 3 | 0 | 0 | 5041 |
| SYSCO CORP | COM | 871829107 |  | 5426974 | 73646 | SH |  | DFND | 3 | 0 | 0 | 73646 |
| M  T BK CORP | COM | 55261F104 |  | 4762181 | 23636 | SH |  | DFND | 3 | 0 | 0 | 23636 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3291934 | 17889 | SH |  | DFND | 3 | 0 | 0 | 17889 |
| FIRST SOLAR INC | COM | 336433107 |  | 4311079 | 16503 | SH |  | DFND | 3 | 0 | 0 | 16503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 214848202 | 1208710 | SH |  | DFND | 3 | 0 | 0 | 1208710 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 11904000 | 3100000 | SH |  | DFND | 3 | 0 | 0 | 3100000 |
| NORDSON CORP | COM | 655663102 |  | 1973449 | 8208 | SH |  | DFND | 3 | 0 | 0 | 8208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9681526 | 196739 | SH |  | DFND | 3 | 0 | 0 | 196739 |
| HOLOGIC INC | COM | 436440101 |  | 2549793 | 34230 | SH |  | DFND | 3 | 0 | 0 | 34230 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 44268000 | 2040000 | SH |  | DFND | 3 | 0 | 0 | 2040000 |
| IDEX CORP | COM | 45167R104 |  | 2048267 | 11511 | SH |  | DFND | 3 | 0 | 0 | 11511 |
| AFLAC INC | COM | 001055102 |  | 7999537 | 72545 | SH |  | DFND | 3 | 0 | 0 | 72545 |
| ALBEMARLE CORP | COM | 012653101 |  | 2560205 | 18101 | SH |  | DFND | 3 | 0 | 0 | 18101 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11519161 | 8662 | SH |  | DFND | 3 | 0 | 0 | 8662 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 516535589 | 1809802 | SH |  | DFND | 3 | 0 | 0 | 1809802 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2057183 | 8328 | SH |  | DFND | 3 | 0 | 0 | 8328 |
| HALLIBURTON CO | COM | 406216101 |  | 3657861 | 129436 | SH |  | DFND | 3 | 0 | 0 | 129436 |
| RESMED INC | COM | 761152107 |  | 5407291 | 22449 | SH |  | DFND | 3 | 0 | 0 | 22449 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7248896 | 45083 | SH |  | DFND | 3 | 0 | 0 | 45083 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16591120 | 212000 | SH |  | DFND | 3 | 0 | 0 | 212000 |
| NUCOR CORP | COM | 670346105 |  | 5740983 | 35197 | SH |  | DFND | 3 | 0 | 0 | 35197 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4621355 | 55392 | SH |  | DFND | 3 | 0 | 0 | 55392 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58775370 | 68158 | SH |  | DFND | 3 | 0 | 0 | 68158 |
| BERKLEY W R CORP | COM | 084423102 |  | 3237581 | 46172 | SH |  | DFND | 3 | 0 | 0 | 46172 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38512869 | 262743 | SH |  | DFND | 3 | 0 | 0 | 262743 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4354398 | 27115 | SH |  | DFND | 3 | 0 | 0 | 27115 |
| STERIS PLC | SHS USD | G8473T100 |  | 416787 | 1644 | SH |  | DFND | 3 | 0 | 0 | 1644 |
| AMCOR PLC | ORD | G0250X107 |  | 375392 | 45011 | SH |  | DFND | 3 | 0 | 0 | 45011 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12756348 | 239062 | SH |  | DFND | 3 | 0 | 0 | 239062 |
| PROLOGIS INC. | COM | 74340W103 |  | 18236742 | 142854 | SH |  | DFND | 3 | 0 | 0 | 142854 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45511798 | 265871 | SH |  | DFND | 3 | 0 | 0 | 265871 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3850316 | 45165 | SH |  | DFND | 3 | 0 | 0 | 45165 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2626368 | 110864 | SH |  | DFND | 3 | 0 | 0 | 110864 |
| JABIL INC | COM | 466313103 |  | 10138909 | 44465 | SH |  | DFND | 3 | 0 | 0 | 44465 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5370312 | 26430 | SH |  | DFND | 3 | 0 | 0 | 26430 |
| TJX COS INC NEW | COM | 872540109 |  | 4786795 | 31162 | SH |  | DFND | 3 | 0 | 0 | 31162 |
| VICI PPTYS INC | COM | 925652109 |  | 4622253 | 164376 | SH |  | DFND | 3 | 0 | 0 | 164376 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7726252 | 94557 | SH |  | DFND | 3 | 0 | 0 | 94557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5992919 | 45737 | SH |  | DFND | 3 | 0 | 0 | 45737 |
| MOODYS CORP | COM | 615369105 |  | 36063967 | 70596 | SH |  | DFND | 3 | 0 | 0 | 70596 |
| ROSS STORES INC | COM | 778296103 |  | 9010243 | 50018 | SH |  | DFND | 3 | 0 | 0 | 50018 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1298688 | 22800 | SH |  | DFND | 3 | 0 | 0 | 22800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1602411 | 10262 | SH |  | DFND | 3 | 0 | 0 | 10262 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1246691 | 4527 | SH |  | DFND | 3 | 0 | 0 | 4527 |
| UBS GROUP AG | SHS | H42097107 |  | 165530544 | 3547870 | SH |  | DFND | 3 | 0 | 0 | 3547870 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3198823 | 81209 | SH |  | DFND | 3 | 0 | 0 | 81209 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 871089 | 991 | SH |  | DFND | 3 | 0 | 0 | 991 |
| FORD MTR CO | COM | 345370860 |  | 7896823 | 601892 | SH |  | DFND | 3 | 0 | 0 | 601892 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3169544 | 16386 | SH |  | DFND | 3 | 0 | 0 | 16386 |
| REVVITY INC | COM | 714046109 |  | 1686933 | 17436 | SH |  | DFND | 3 | 0 | 0 | 17436 |
| CINTAS CORP | COM | 172908105 |  | 9880069 | 52534 | SH |  | DFND | 3 | 0 | 0 | 52534 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 847442 | 20609 | SH |  | DFND | 3 | 0 | 0 | 20609 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6990105 | 218100 | SH |  | DFND | 3 | 0 | 0 | 218100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26680024 | 655046 | SH |  | DFND | 3 | 0 | 0 | 655046 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1126767 | 7009 | SH |  | DFND | 3 | 0 | 0 | 7009 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17057977 | 19407 | SH |  | DFND | 3 | 0 | 0 | 19407 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4042376 | 36629 | SH |  | DFND | 3 | 0 | 0 | 36629 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1852080 | 8495 | SH |  | DFND | 3 | 0 | 0 | 8495 |
| TYSON FOODS INC | CL A | 902494103 |  | 1326688 | 22632 | SH |  | DFND | 3 | 0 | 0 | 22632 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1562642470 | 8378780 | SH |  | DFND | 3 | 0 | 0 | 8378780 |
| COCA COLA CO | COM | 191216100 |  | 15400544 | 220291 | SH |  | DFND | 3 | 0 | 0 | 220291 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2279265 | 10079 | SH |  | DFND | 3 | 0 | 0 | 10079 |
| APPLE INC | COM | 037833100 |  | 696221498 | 2560956 | SH |  | DFND | 3 | 0 | 0 | 2560956 |
| SEMPRA | COM | 816851109 |  | 19156546 | 216973 | SH |  | DFND | 3 | 0 | 0 | 216973 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5039738 | 2981 | SH |  | DFND | 3 | 0 | 0 | 2981 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3961353 | 49057 | SH |  | DFND | 3 | 0 | 0 | 49057 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11216260 | 220836 | SH |  | DFND | 3 | 0 | 0 | 220836 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3885076 | 57702 | SH |  | DFND | 3 | 0 | 0 | 57702 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41726189 | 445745 | SH |  | DFND | 3 | 0 | 0 | 445745 |
| WALMART INC | COM | 931142103 |  | 129233595 | 1159982 | SH |  | DFND | 3 | 0 | 0 | 1159982 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 450589 | 2688 | SH |  | DFND | 3 | 0 | 0 | 2688 |
| TERADYNE INC | COM | 880770102 |  | 4296838 | 22199 | SH |  | DFND | 3 | 0 | 0 | 22199 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3654652 | 134858 | SH |  | DFND | 3 | 0 | 0 | 134858 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2570613 | 67719 | SH |  | DFND | 3 | 0 | 0 | 67719 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 694000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| HP INC | COM | 40434L105 |  | 47762772 | 2143751 | SH |  | DFND | 3 | 0 | 0 | 2143751 |
| EMERSON ELEC CO | COM | 291011104 |  | 11467141 | 86401 | SH |  | DFND | 3 | 0 | 0 | 86401 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3667006 | 72100 | SH |  | DFND | 3 | 0 | 0 | 72100 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4550000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| BROADCOM INC | COM | 11135F101 |  | 1131712736 | 3269901 | SH |  | DFND | 3 | 0 | 0 | 3269901 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20608708 | 36388 | SH |  | DFND | 3 | 0 | 0 | 36388 |
| AUTODESK INC | COM | 052769106 |  | 3263806 | 11026 | SH |  | DFND | 3 | 0 | 0 | 11026 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8846389 | 48026 | SH |  | DFND | 3 | 0 | 0 | 48026 |
| LOEWS CORP | COM | 540424108 |  | 2744589 | 26062 | SH |  | DFND | 3 | 0 | 0 | 26062 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1671785 | 5761 | SH |  | DFND | 3 | 0 | 0 | 5761 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 86811179 | 605758 | SH |  | DFND | 3 | 0 | 0 | 605758 |
| VENTAS INC | COM | 92276F100 |  | 560386 | 7242 | SH |  | DFND | 3 | 0 | 0 | 7242 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2133245 | 20228 | SH |  | DFND | 3 | 0 | 0 | 20228 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19506904 | 1165287 | SH |  | DFND | 3 | 0 | 0 | 1165287 |
| CME GROUP INC | COM | 12572Q105 |  | 15144198 | 55457 | SH |  | DFND | 3 | 0 | 0 | 55457 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6012760 | 373000 | SH |  | DFND | 3 | 0 | 0 | 373000 |
| CORTEVA INC | COM | 22052L104 |  | 6965959 | 103923 | SH |  | DFND | 3 | 0 | 0 | 103923 |
| MCDONALDS CORP | COM | 580135101 |  | 47712511 | 156112 | SH |  | DFND | 3 | 0 | 0 | 156112 |
| ROLLINS INC | COM | 775711104 |  | 2709183 | 45138 | SH |  | DFND | 3 | 0 | 0 | 45138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38264871 | 317973 | SH |  | DFND | 3 | 0 | 0 | 317973 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 868528 | 18606 | SH |  | DFND | 3 | 0 | 0 | 18606 |
| GODADDY INC | CL A | 380237107 |  | 250881 | 2025 | SH |  | DFND | 7 | 0 | 0 | 2025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27317489 | 87409 | SH |  | DFND | 7 | 0 | 0 | 87409 |
| ATS CORPORATION | COM | 00217Y104 |  | 481617 | 17485 | SH |  | DFND | 7 | 0 | 0 | 17485 |
| QUALCOMM INC | COM | 747525103 |  | 2786103 | 16313 | SH |  | DFND | 7 | 0 | 0 | 16313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4360100 | 14742 | SH |  | DFND | 7 | 0 | 0 | 14742 |
| ILLUMINA INC | COM | 452327109 |  | 300031 | 2291 | SH |  | DFND | 7 | 0 | 0 | 2291 |
| INCYTE CORP | COM | 45337C102 |  | 239450 | 2428 | SH |  | DFND | 7 | 0 | 0 | 2428 |
| TPG INC | COM CL A | 872657101 |  | 6493637 | 101872 | SH |  | DFND | 7 | 0 | 0 | 101872 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2429735 | 38877 | SH |  | DFND | 7 | 0 | 0 | 38877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3281652 | 5672 | SH |  | DFND | 7 | 0 | 0 | 5672 |
| TFI INTL INC | COM | 87241L109 |  | 1661285 | 16074 | SH |  | DFND | 7 | 0 | 0 | 16074 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 929354 | 2091 | SH |  | DFND | 7 | 0 | 0 | 2091 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 939603 | 3276 | SH |  | DFND | 7 | 0 | 0 | 3276 |
| ERO COPPER CORP | COM | 296006109 |  | 549544 | 19427 | SH |  | DFND | 7 | 0 | 0 | 19427 |
| THE CIGNA GROUP | COM | 125523100 |  | 1715928 | 6244 | SH |  | DFND | 7 | 0 | 0 | 6244 |
| COTERRA ENERGY INC | COM | 127097103 |  | 299014 | 11378 | SH |  | DFND | 7 | 0 | 0 | 11378 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 435737 | 13114 | SH |  | DFND | 7 | 0 | 0 | 13114 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 495003 | 16233 | SH |  | DFND | 7 | 0 | 0 | 16233 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13280086 | 41277 | SH |  | DFND | 7 | 0 | 0 | 41277 |
| WATERS CORP | COM | 941848103 |  | 336777 | 888 | SH |  | DFND | 7 | 0 | 0 | 888 |
| CORPAY INC | COM SHS | 219948106 |  | 304379 | 1013 | SH |  | DFND | 7 | 0 | 0 | 1013 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1453302 | 25243 | SH |  | DFND | 7 | 0 | 0 | 25243 |
| EDISON INTL | COM | 281020107 |  | 345430 | 5764 | SH |  | DFND | 7 | 0 | 0 | 5764 |
| CENTENE CORP DEL | COM | 15135B101 |  | 289421 | 7044 | SH |  | DFND | 7 | 0 | 0 | 7044 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2321672 | 9594 | SH |  | DFND | 7 | 0 | 0 | 9594 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1343284 | 9140 | SH |  | DFND | 7 | 0 | 0 | 9140 |
| HEICO CORP NEW | COM | 422806109 |  | 205491 | 636 | SH |  | DFND | 7 | 0 | 0 | 636 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 465741 | 17817 | SH |  | DFND | 7 | 0 | 0 | 17817 |
| RPM INTL INC | COM | 749685103 |  | 200831 | 1934 | SH |  | DFND | 7 | 0 | 0 | 1934 |
| TOAST INC | CL A | 888787108 |  | 263864 | 7442 | SH |  | DFND | 7 | 0 | 0 | 7442 |
| UNITED RENTALS INC | COM | 911363109 |  | 770919 | 954 | SH |  | DFND | 7 | 0 | 0 | 954 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5972491 | 87533 | SH |  | DFND | 7 | 0 | 0 | 87533 |
| CENTERRA GOLD INC | COM | 152006102 |  | 637418 | 44280 | SH |  | DFND | 7 | 0 | 0 | 44280 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 582641 | 62483 | SH |  | DFND | 7 | 0 | 0 | 62483 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2997587 | 8115 | SH |  | DFND | 7 | 0 | 0 | 8115 |
| LENNOX INTL INC | COM | 526107107 |  | 238058 | 491 | SH |  | DFND | 7 | 0 | 0 | 491 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1293442 | 4466 | SH |  | DFND | 7 | 0 | 0 | 4466 |
| ARIS MNG CORP | COM | 04040Y109 |  | 677522 | 41780 | SH |  | DFND | 7 | 0 | 0 | 41780 |
| ROYAL GOLD INC | COM | 780287108 |  | 268563 | 1210 | SH |  | DFND | 7 | 0 | 0 | 1210 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3059966 | 30856 | SH |  | DFND | 7 | 0 | 0 | 30856 |
| EXELON CORP | COM | 30161N101 |  | 1579611 | 36293 | SH |  | DFND | 7 | 0 | 0 | 36293 |
| PACCAR INC | COM | 693718108 |  | 844790 | 7726 | SH |  | DFND | 7 | 0 | 0 | 7726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 310259 | 3601 | SH |  | DFND | 7 | 0 | 0 | 3601 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2198239 | 3861 | SH |  | DFND | 7 | 0 | 0 | 3861 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23827013 | 76046 | SH |  | DFND | 7 | 0 | 0 | 76046 |
| INTEL CORP | COM | 458140100 |  | 2395265 | 65011 | SH |  | DFND | 7 | 0 | 0 | 65011 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2185938 | 137776 | SH |  | DFND | 7 | 0 | 0 | 137776 |
| BRP INC | COM SUN VTG | 05577W200 |  | 497876 | 7042 | SH |  | DFND | 7 | 0 | 0 | 7042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 623621 | 11820 | SH |  | DFND | 7 | 0 | 0 | 11820 |
| PAYCHEX INC | COM | 704326107 |  | 769619 | 6871 | SH |  | DFND | 7 | 0 | 0 | 6871 |
| NEWS CORP NEW | CL A | 65249B109 |  | 148319 | 5687 | SH |  | DFND | 7 | 0 | 0 | 5687 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 251761 | 7317 | SH |  | DFND | 7 | 0 | 0 | 7317 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 324667 | 5158 | SH |  | DFND | 7 | 0 | 0 | 5158 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 248033 | 28208 | SH |  | DFND | 7 | 0 | 0 | 28208 |
| BEST BUY INC | COM | 086516101 |  | 195941 | 2932 | SH |  | DFND | 7 | 0 | 0 | 2932 |
| EBAY INC. | COM | 278642103 |  | 817149 | 9396 | SH |  | DFND | 7 | 0 | 0 | 9396 |
| DISNEY WALT CO | COM | 254687106 |  | 3069058 | 27017 | SH |  | DFND | 7 | 0 | 0 | 27017 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6126045 | 160817 | SH |  | DFND | 7 | 0 | 0 | 160817 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 677840 | 9782 | SH |  | DFND | 7 | 0 | 0 | 9782 |
| SSR MINING IN | COM | 784730103 |  | 849663 | 38761 | SH |  | DFND | 7 | 0 | 0 | 38761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1631783 | 4662 | SH |  | DFND | 7 | 0 | 0 | 4662 |
| BLACKSTONE INC | COM | 09260D107 |  | 27226900 | 176906 | SH |  | DFND | 7 | 0 | 0 | 176906 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5242131 | 50922 | SH |  | DFND | 7 | 0 | 0 | 50922 |
| MARATHON PETE CORP | COM | 56585A102 |  | 886125 | 5457 | SH |  | DFND | 7 | 0 | 0 | 5457 |
| CLOROX CO DEL | COM | 189054109 |  | 187460 | 1862 | SH |  | DFND | 7 | 0 | 0 | 1862 |
| DYNATRACE INC | COM NEW | 268150109 |  | 193306 | 4467 | SH |  | DFND | 7 | 0 | 0 | 4467 |
| ROCKET LAB CORP | COM | 773121108 |  | 437985 | 6288 | SH |  | DFND | 7 | 0 | 0 | 6288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 818761 | 14046 | SH |  | DFND | 7 | 0 | 0 | 14046 |
| BLACKBERRY LTD | COM | 09228F103 |  | 399212 | 105790 | SH |  | DFND | 7 | 0 | 0 | 105790 |
| ONEOK INC NEW | COM | 682680103 |  | 684567 | 9328 | SH |  | DFND | 7 | 0 | 0 | 9328 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1519902 | 17327 | SH |  | DFND | 7 | 0 | 0 | 17327 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 631100 | 64409 | SH |  | DFND | 7 | 0 | 0 | 64409 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1422709 | 1846 | SH |  | DFND | 7 | 0 | 0 | 1846 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 460618 | 2897 | SH |  | DFND | 7 | 0 | 0 | 2897 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 282462 | 3236 | SH |  | DFND | 7 | 0 | 0 | 3236 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 429919 | 2746 | SH |  | DFND | 7 | 0 | 0 | 2746 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1137077 | 14004 | SH |  | DFND | 7 | 0 | 0 | 14004 |
| FOX CORP | CL A COM | 35137L105 |  | 220191 | 3018 | SH |  | DFND | 7 | 0 | 0 | 3018 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2903528 | 18230 | SH |  | DFND | 7 | 0 | 0 | 18230 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 596163 | 11939 | SH |  | DFND | 7 | 0 | 0 | 11939 |
| KROGER CO | COM | 501044101 |  | 2781068 | 44579 | SH |  | DFND | 7 | 0 | 0 | 44579 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2964665 | 34319 | SH |  | DFND | 7 | 0 | 0 | 34319 |
| ALLSTATE CORP | COM | 020002101 |  | 1141425 | 5492 | SH |  | DFND | 7 | 0 | 0 | 5492 |
| SOUTHERN CO | COM | 842587107 |  | 2382954 | 27369 | SH |  | DFND | 7 | 0 | 0 | 27369 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1071798 | 38323 | SH |  | DFND | 7 | 0 | 0 | 38323 |
| PTC INC | COM | 69370C100 |  | 311363 | 1790 | SH |  | DFND | 7 | 0 | 0 | 1790 |
| CATERPILLAR INC | COM | 149123101 |  | 4042327 | 7067 | SH |  | DFND | 7 | 0 | 0 | 7067 |
| BANK MONTREAL QUE | COM | 063671101 |  | 19805504 | 152520 | SH |  | DFND | 7 | 0 | 0 | 152520 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2019269 | 7457 | SH |  | DFND | 7 | 0 | 0 | 7457 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 361550 | 7854 | SH |  | DFND | 7 | 0 | 0 | 7854 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 328464 | 1583 | SH |  | DFND | 7 | 0 | 0 | 1583 |
| DOW INC | COM | 260557103 |  | 245794 | 10529 | SH |  | DFND | 7 | 0 | 0 | 10529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1693399 | 3618 | SH |  | DFND | 7 | 0 | 0 | 3618 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 258116 | 3836 | SH |  | DFND | 7 | 0 | 0 | 3836 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35720071 | 379038 | SH |  | DFND | 7 | 0 | 0 | 379038 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 296288 | 3364 | SH |  | DFND | 7 | 0 | 0 | 3364 |
| NETFLIX INC | COM | 64110L106 |  | 5977676 | 63852 | SH |  | DFND | 7 | 0 | 0 | 63852 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 113809 | 3778 | SH |  | DFND | 7 | 0 | 0 | 3778 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 548091 | 4909 | SH |  | DFND | 7 | 0 | 0 | 4909 |
| COMFORT SYS USA INC | COM | 199908104 |  | 492961 | 529 | SH |  | DFND | 7 | 0 | 0 | 529 |
| WABTEC | COM | 929740108 |  | 547094 | 2567 | SH |  | DFND | 7 | 0 | 0 | 2567 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 14687 | 323 | SH |  | DFND | 7 | 0 | 0 | 323 |
| TEXTRON INC | COM | 883203101 |  | 235872 | 2710 | SH |  | DFND | 7 | 0 | 0 | 2710 |
| COOPER COS INC | COM | 216648501 |  | 243379 | 2974 | SH |  | DFND | 7 | 0 | 0 | 2974 |
| NOVA LTD | COM | M7516K103 |  | 47538 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 167965 | 3885 | SH |  | DFND | 7 | 0 | 0 | 3885 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 67454 | 117 | SH |  | DFND | 7 | 0 | 0 | 117 |
| DEERE  CO | COM | 244199105 |  | 1953820 | 4203 | SH |  | DFND | 7 | 0 | 0 | 4203 |
| STATE STR CORP | COM | 857477103 |  | 539603 | 4189 | SH |  | DFND | 7 | 0 | 0 | 4189 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2433360 | 10702 | SH |  | DFND | 7 | 0 | 0 | 10702 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 256793 | 3776 | SH |  | DFND | 7 | 0 | 0 | 3776 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1097995 | 9183 | SH |  | DFND | 7 | 0 | 0 | 9183 |
| WW GRAINGER INC | COM | 384802104 |  | 875533 | 869 | SH |  | DFND | 7 | 0 | 0 | 869 |
| AMGEN INC | COM | 031162100 |  | 2965830 | 9075 | SH |  | DFND | 7 | 0 | 0 | 9075 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 381263 | 2926 | SH |  | DFND | 7 | 0 | 0 | 2926 |
| ZOETIS INC | CL A | 98978V103 |  | 1060435 | 8441 | SH |  | DFND | 7 | 0 | 0 | 8441 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1057173 | 3796 | SH |  | DFND | 7 | 0 | 0 | 3796 |
| REDDIT INC | CL A | 75734B100 |  | 435401 | 1897 | SH |  | DFND | 7 | 0 | 0 | 1897 |
| FASTENAL CO | COM | 311900104 |  | 887771 | 22156 | SH |  | DFND | 7 | 0 | 0 | 22156 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 209285 | 2331 | SH |  | DFND | 7 | 0 | 0 | 2331 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1140756 | 5887 | SH |  | DFND | 7 | 0 | 0 | 5887 |
| NUTANIX INC | CL A | 67059N108 |  | 198188 | 3840 | SH |  | DFND | 7 | 0 | 0 | 3840 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 205400 | 1292 | SH |  | DFND | 7 | 0 | 0 | 1292 |
| BIOGEN INC | COM | 09062X103 |  | 373411 | 2125 | SH |  | DFND | 7 | 0 | 0 | 2125 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4891166 | 15903 | SH |  | DFND | 7 | 0 | 0 | 15903 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4915329 | 76715 | SH |  | DFND | 7 | 0 | 0 | 76715 |
| ABBOTT LABS | COM | 002824100 |  | 3674307 | 29371 | SH |  | DFND | 7 | 0 | 0 | 29371 |
| VERISIGN INC | COM | 92343E102 |  | 290612 | 1198 | SH |  | DFND | 7 | 0 | 0 | 1198 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 76633 | 2011 | SH |  | DFND | 7 | 0 | 0 | 2011 |
| SANDISK CORP | COM | 80004C200 |  | 413599 | 1745 | SH |  | DFND | 7 | 0 | 0 | 1745 |
| KENVUE INC | COM | 49177J102 |  | 448525 | 26041 | SH |  | DFND | 7 | 0 | 0 | 26041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 581060 | 4623 | SH |  | DFND | 7 | 0 | 0 | 4623 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2850103 | 35556 | SH |  | DFND | 7 | 0 | 0 | 35556 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 468666 | 5925 | SH |  | DFND | 7 | 0 | 0 | 5925 |
| SALESFORCE INC | COM | 79466L302 |  | 3678247 | 13906 | SH |  | DFND | 7 | 0 | 0 | 13906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3286587 | 18541 | SH |  | DFND | 7 | 0 | 0 | 18541 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 195751 | 1366 | SH |  | DFND | 7 | 0 | 0 | 1366 |
| TESLA INC | COM | 88160R101 |  | 18872592 | 42029 | SH |  | DFND | 7 | 0 | 0 | 42029 |
| NVR INC | COM | 62944T105 |  | 291268 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| AMEREN CORP | COM | 023608102 |  | 403919 | 4051 | SH |  | DFND | 7 | 0 | 0 | 4051 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 912373 | 10681 | SH |  | DFND | 7 | 0 | 0 | 10681 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1391069 | 159657 | SH |  | DFND | 7 | 0 | 0 | 159657 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1140041 | 25115 | SH |  | DFND | 7 | 0 | 0 | 25115 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 228339 | 52502 | SH |  | DFND | 7 | 0 | 0 | 52502 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243356 | 1840 | SH |  | DFND | 7 | 0 | 0 | 1840 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 327289 | 1817 | SH |  | DFND | 7 | 0 | 0 | 1817 |
| GEN DIGITAL INC | COM | 668771108 |  | 231552 | 8529 | SH |  | DFND | 7 | 0 | 0 | 8529 |
| T-MOBILE US INC | COM | 872590104 |  | 1880135 | 9274 | SH |  | DFND | 7 | 0 | 0 | 9274 |
| MICROSOFT CORP | COM | 594918104 |  | 53948014 | 111720 | SH |  | DFND | 7 | 0 | 0 | 111720 |
| GE VERNOVA INC | COM | 36828A101 |  | 2676222 | 4101 | SH |  | DFND | 7 | 0 | 0 | 4101 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 375085 | 9798 | SH |  | DFND | 7 | 0 | 0 | 9798 |
| BLOCK INC | CL A | 852234103 |  | 534293 | 8221 | SH |  | DFND | 7 | 0 | 0 | 8221 |
| AEROVIRONMENT INC | COM | 008073108 |  | 135253 | 560 | SH |  | DFND | 7 | 0 | 0 | 560 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 781537 | 2382 | SH |  | DFND | 7 | 0 | 0 | 2382 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11333743 | 110871 | SH |  | DFND | 7 | 0 | 0 | 110871 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 408970 | 677 | SH |  | DFND | 7 | 0 | 0 | 677 |
| STARBUCKS CORP | COM | 855244109 |  | 1434778 | 17064 | SH |  | DFND | 7 | 0 | 0 | 17064 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 383643 | 6445 | SH |  | DFND | 7 | 0 | 0 | 6445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8620849 | 41720 | SH |  | DFND | 7 | 0 | 0 | 41720 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 19109892 | 210816 | SH |  | DFND | 7 | 0 | 0 | 210816 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 361542 | 65995 | SH |  | DFND | 7 | 0 | 0 | 65995 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 298163 | 2004 | SH |  | DFND | 7 | 0 | 0 | 2004 |
| ABBVIE INC | COM | 00287Y109 |  | 6449608 | 28270 | SH |  | DFND | 7 | 0 | 0 | 28270 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 728902 | 19730 | SH |  | DFND | 7 | 0 | 0 | 19730 |
| LENNAR CORP | CL A | 526057104 |  | 328974 | 3205 | SH |  | DFND | 7 | 0 | 0 | 3205 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1741186 | 15123 | SH |  | DFND | 7 | 0 | 0 | 15123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1293950 | 13065 | SH |  | DFND | 7 | 0 | 0 | 13065 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 427141 | 6652 | SH |  | DFND | 7 | 0 | 0 | 6652 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 222779 | 11320 | SH |  | DFND | 7 | 0 | 0 | 11320 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 467249 | 9997 | SH |  | DFND | 7 | 0 | 0 | 9997 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1239813 | 21193 | SH |  | DFND | 7 | 0 | 0 | 21193 |
| FLEX LTD | ORD | Y2573F102 |  | 320162 | 5307 | SH |  | DFND | 7 | 0 | 0 | 5307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2343478 | 24615 | SH |  | DFND | 7 | 0 | 0 | 24615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9048961 | 13290 | SH |  | DFND | 7 | 0 | 0 | 13290 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 205916 | 4328 | SH |  | DFND | 7 | 0 | 0 | 4328 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3420118 | 88580 | SH |  | DFND | 7 | 0 | 0 | 88580 |
| AMRIZE LTD | SHS | H2927K103 |  | 142106 | 2590 | SH |  | DFND | 7 | 0 | 0 | 2590 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 372026 | 2055 | SH |  | DFND | 7 | 0 | 0 | 2055 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2055660 | 10553 | SH |  | DFND | 7 | 0 | 0 | 10553 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 299546 | 7758 | SH |  | DFND | 7 | 0 | 0 | 7758 |
| DOLLAR TREE INC | COM | 256746108 |  | 364417 | 2967 | SH |  | DFND | 7 | 0 | 0 | 2967 |
| B2GOLD CORP | COM | 11777Q209 |  | 2361925 | 524624 | SH |  | DFND | 7 | 0 | 0 | 524624 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1554990 | 43270 | SH |  | DFND | 7 | 0 | 0 | 43270 |
| CAE INC | COM | 124765108 |  | 2044241 | 67228 | SH |  | DFND | 7 | 0 | 0 | 67228 |
| IRON MTN INC DEL | COM | 46284V101 |  | 367076 | 4432 | SH |  | DFND | 7 | 0 | 0 | 4432 |
| METLIFE INC | COM | 59156R108 |  | 654759 | 8307 | SH |  | DFND | 7 | 0 | 0 | 8307 |
| KRAFT HEINZ CO | COM | 500754106 |  | 316539 | 13073 | SH |  | DFND | 7 | 0 | 0 | 13073 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41161038 | 255661 | SH |  | DFND | 7 | 0 | 0 | 255661 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 34609 | 3062 | SH |  | DFND | 7 | 0 | 0 | 3062 |
| ENBRIDGE INC | COM | 29250N105 |  | 23813794 | 497698 | SH |  | DFND | 7 | 0 | 0 | 497698 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 631714 | 1114 | SH |  | DFND | 7 | 0 | 0 | 1114 |
| EVERGY INC | COM | 30034W106 |  | 249566 | 3448 | SH |  | DFND | 7 | 0 | 0 | 3448 |
| BITFARMS LTD | COM | 09173B107 |  | 220509 | 93712 | SH |  | DFND | 7 | 0 | 0 | 93712 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 979860 | 34051 | SH |  | DFND | 7 | 0 | 0 | 34051 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 827491 | 8640 | SH |  | DFND | 7 | 0 | 0 | 8640 |
| FORTIVE CORP | COM | 34959J108 |  | 262842 | 4768 | SH |  | DFND | 7 | 0 | 0 | 4768 |
| WOODWARD INC | COM | 980745103 |  | 267449 | 886 | SH |  | DFND | 7 | 0 | 0 | 886 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 982608 | 10647 | SH |  | DFND | 7 | 0 | 0 | 10647 |
| CISCO SYS INC | COM | 17275R102 |  | 4576713 | 59505 | SH |  | DFND | 7 | 0 | 0 | 59505 |
| OPEN TEXT CORP | COM | 683715106 |  | 1812249 | 55652 | SH |  | DFND | 7 | 0 | 0 | 55652 |
| NETAPP INC | COM | 64110D104 |  | 309341 | 2893 | SH |  | DFND | 7 | 0 | 0 | 2893 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 436813 | 3295 | SH |  | DFND | 7 | 0 | 0 | 3295 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1864305 | 62467 | SH |  | DFND | 7 | 0 | 0 | 62467 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 660027 | 1699 | SH |  | DFND | 7 | 0 | 0 | 1699 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 318730 | 26420 | SH |  | DFND | 7 | 0 | 0 | 26420 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 914964 | 4714 | SH |  | DFND | 7 | 0 | 0 | 4714 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1673256 | 10347 | SH |  | DFND | 7 | 0 | 0 | 10347 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1450360 | 73060 | SH |  | DFND | 7 | 0 | 0 | 73060 |
| TARGET CORP | COM | 87612E106 |  | 665741 | 6821 | SH |  | DFND | 7 | 0 | 0 | 6821 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 268542 | 2991 | SH |  | DFND | 7 | 0 | 0 | 2991 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 581631 | 4281 | SH |  | DFND | 7 | 0 | 0 | 4281 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1470764 | 306875 | SH |  | DFND | 7 | 0 | 0 | 306875 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 251912 | 6276 | SH |  | DFND | 7 | 0 | 0 | 6276 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 738700 | 4782 | SH |  | DFND | 7 | 0 | 0 | 4782 |
| INSULET CORP | COM | 45784P101 |  | 297431 | 1048 | SH |  | DFND | 7 | 0 | 0 | 1048 |
| ORACLE CORP | COM | 68389X105 |  | 4927046 | 25317 | SH |  | DFND | 7 | 0 | 0 | 25317 |
| MERCK  CO INC | COM | 58933Y105 |  | 4330234 | 41201 | SH |  | DFND | 7 | 0 | 0 | 41201 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 545135 | 3137 | SH |  | DFND | 7 | 0 | 0 | 3137 |
| CAMECO CORP | COM | 13321L108 |  | 8063411 | 88069 | SH |  | DFND | 7 | 0 | 0 | 88069 |
| ALCON AG | ORD SHS | H01301128 |  | 191170 | 2399 | SH |  | DFND | 7 | 0 | 0 | 2399 |
| TRIMBLE INC | COM | 896239100 |  | 280145 | 3581 | SH |  | DFND | 7 | 0 | 0 | 3581 |
| EQUINIX INC | COM | 29444U700 |  | 1124546 | 1470 | SH |  | DFND | 7 | 0 | 0 | 1470 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 592836 | 45532 | SH |  | DFND | 7 | 0 | 0 | 45532 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4545881 | 29872 | SH |  | DFND | 7 | 0 | 0 | 29872 |
| DENISON MINES CORP | COM | 248356107 |  | 461153 | 173906 | SH |  | DFND | 7 | 0 | 0 | 173906 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2152951 | 3200 | SH |  | DFND | 7 | 0 | 0 | 3200 |
| BOEING CO | COM | 097023105 |  | 2532112 | 11680 | SH |  | DFND | 7 | 0 | 0 | 11680 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 517257 | 8130 | SH |  | DFND | 7 | 0 | 0 | 8130 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 399559 | 3073 | SH |  | DFND | 7 | 0 | 0 | 3073 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 393944 | 56743 | SH |  | DFND | 7 | 0 | 0 | 56743 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 20704273 | 395277 | SH |  | DFND | 7 | 0 | 0 | 395277 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 791182 | 13783 | SH |  | DFND | 7 | 0 | 0 | 13783 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14146690 | 28187 | SH |  | DFND | 7 | 0 | 0 | 28187 |
| TARGA RES CORP | COM | 87612G101 |  | 598899 | 3251 | SH |  | DFND | 7 | 0 | 0 | 3251 |
| ROYAL BK CDA | COM | 780087102 |  | 51993891 | 305018 | SH |  | DFND | 7 | 0 | 0 | 305018 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1205748 | 43844 | SH |  | DFND | 7 | 0 | 0 | 43844 |
| CSX CORP | COM | 126408103 |  | 1219011 | 33679 | SH |  | DFND | 7 | 0 | 0 | 33679 |
| HUMANA INC | COM | 444859102 |  | 462124 | 1807 | SH |  | DFND | 7 | 0 | 0 | 1807 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 203555 | 5276 | SH |  | DFND | 7 | 0 | 0 | 5276 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2473086 | 18328 | SH |  | DFND | 7 | 0 | 0 | 18328 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 616154 | 2378 | SH |  | DFND | 7 | 0 | 0 | 2378 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 180202 | 2026 | SH |  | DFND | 7 | 0 | 0 | 2026 |
| DANAHER CORPORATION | COM | 235851102 |  | 2212582 | 9680 | SH |  | DFND | 7 | 0 | 0 | 9680 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1447400 | 3105 | SH |  | DFND | 7 | 0 | 0 | 3105 |
| WORKDAY INC | CL A | 98138H101 |  | 696118 | 3246 | SH |  | DFND | 7 | 0 | 0 | 3246 |
| IONQ INC | COM | 46222L108 |  | 235658 | 5260 | SH |  | DFND | 7 | 0 | 0 | 5260 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2664807 | 21744 | SH |  | DFND | 7 | 0 | 0 | 21744 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 210888 | 3869 | SH |  | DFND | 7 | 0 | 0 | 3869 |
| GENUINE PARTS CO | COM | 372460105 |  | 255737 | 2083 | SH |  | DFND | 7 | 0 | 0 | 2083 |
| EATON CORP PLC | SHS | G29183103 |  | 1869996 | 5880 | SH |  | DFND | 7 | 0 | 0 | 5880 |
| ENERFLEX LTD | COM | 29269R105 |  | 401994 | 26078 | SH |  | DFND | 7 | 0 | 0 | 26078 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 601002 | 7252 | SH |  | DFND | 7 | 0 | 0 | 7252 |
| MCKESSON CORP | COM | 58155Q103 |  | 2197497 | 2683 | SH |  | DFND | 7 | 0 | 0 | 2683 |
| HAMILTON LANE INC | CL A | 407497106 |  | 764941 | 5704 | SH |  | DFND | 7 | 0 | 0 | 5704 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 282427 | 1355 | SH |  | DFND | 7 | 0 | 0 | 1355 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 901763 | 11247 | SH |  | DFND | 7 | 0 | 0 | 11247 |
| DOVER CORP | COM | 260003108 |  | 402169 | 2063 | SH |  | DFND | 7 | 0 | 0 | 2063 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 248675 | 3831 | SH |  | DFND | 7 | 0 | 0 | 3831 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 335027 | 8633 | SH |  | DFND | 7 | 0 | 0 | 8633 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18204353 | 396522 | SH |  | DFND | 7 | 0 | 0 | 396522 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1119489 | 121671 | SH |  | DFND | 7 | 0 | 0 | 121671 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1065392 | 5222 | SH |  | DFND | 7 | 0 | 0 | 5222 |
| VISTRA CORP | COM | 92840M102 |  | 817346 | 5074 | SH |  | DFND | 7 | 0 | 0 | 5074 |
| AECOM | COM | 00766T100 |  | 182946 | 1922 | SH |  | DFND | 7 | 0 | 0 | 1922 |
| NIKE INC | CL B | 654106103 |  | 1077673 | 16941 | SH |  | DFND | 7 | 0 | 0 | 16941 |
| ICL GROUP LTD | SHS | M53213100 |  | 19659 | 3421 | SH |  | DFND | 7 | 0 | 0 | 3421 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 889972 | 5174 | SH |  | DFND | 7 | 0 | 0 | 5174 |
| NASDAQ INC | COM | 631103108 |  | 542520 | 5594 | SH |  | DFND | 7 | 0 | 0 | 5594 |
| AIRBNB INC | COM CL A | 009066101 |  | 849673 | 6270 | SH |  | DFND | 7 | 0 | 0 | 6270 |
| CUMMINS INC | COM | 231021106 |  | 1052989 | 2066 | SH |  | DFND | 7 | 0 | 0 | 2066 |
| KEYCORP | COM | 493267108 |  | 291551 | 14147 | SH |  | DFND | 7 | 0 | 0 | 14147 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1726054 | 7868 | SH |  | DFND | 7 | 0 | 0 | 7868 |
| CORNING INC | COM | 219350105 |  | 989675 | 11320 | SH |  | DFND | 7 | 0 | 0 | 11320 |
| HERSHEY CO | COM | 427866108 |  | 1157453 | 6370 | SH |  | DFND | 7 | 0 | 0 | 6370 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1335397 | 5168 | SH |  | DFND | 7 | 0 | 0 | 5168 |
| OKLO INC | COM CL A | 02156V109 |  | 99523 | 1389 | SH |  | DFND | 7 | 0 | 0 | 1389 |
| AMAZON COM INC | COM | 023135106 |  | 33742368 | 146407 | SH |  | DFND | 7 | 0 | 0 | 146407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4488614 | 13618 | SH |  | DFND | 7 | 0 | 0 | 13618 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 592059 | 5253 | SH |  | DFND | 7 | 0 | 0 | 5253 |
| PG CORP | COM | 69331C108 |  | 806693 | 50275 | SH |  | DFND | 7 | 0 | 0 | 50275 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5091376 | 300984 | SH |  | DFND | 7 | 0 | 0 | 300984 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1193452 | 5830 | SH |  | DFND | 7 | 0 | 0 | 5830 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1078356 | 5096 | SH |  | DFND | 7 | 0 | 0 | 5096 |
| 3M CO | COM | 88579Y101 |  | 1279495 | 8004 | SH |  | DFND | 7 | 0 | 0 | 8004 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 807412 | 3615 | SH |  | DFND | 7 | 0 | 0 | 3615 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 758359 | 1910 | SH |  | DFND | 7 | 0 | 0 | 1910 |
| NORTHERN TR CORP | COM | 665859104 |  | 389509 | 2856 | SH |  | DFND | 7 | 0 | 0 | 2856 |
| ENTEGRIS INC | COM | 29362U104 |  | 378886 | 4504 | SH |  | DFND | 7 | 0 | 0 | 4504 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 788249 | 3637 | SH |  | DFND | 7 | 0 | 0 | 3637 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 901596 | 4878 | SH |  | DFND | 7 | 0 | 0 | 4878 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1421920 | 707 | SH |  | DFND | 7 | 0 | 0 | 707 |
| DOORDASH INC | CL A | 25809K105 |  | 1264780 | 5593 | SH |  | DFND | 7 | 0 | 0 | 5593 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1301841 | 3350 | SH |  | DFND | 7 | 0 | 0 | 3350 |
| EQUIFAX INC | COM | 294429105 |  | 400804 | 1850 | SH |  | DFND | 7 | 0 | 0 | 1850 |
| AMETEK INC | COM | 031100100 |  | 709499 | 3461 | SH |  | DFND | 7 | 0 | 0 | 3461 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7281584 | 258544 | SH |  | DFND | 7 | 0 | 0 | 258544 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 284290 | 6889 | SH |  | DFND | 7 | 0 | 0 | 6889 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3129536 | 26860 | SH |  | DFND | 7 | 0 | 0 | 26860 |
| CIENA CORP | COM NEW | 171779309 |  | 495752 | 2123 | SH |  | DFND | 7 | 0 | 0 | 2123 |
| STRATEGY INC | CL A NEW | 594972408 |  | 610367 | 4023 | SH |  | DFND | 7 | 0 | 0 | 4023 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1011337 | 4452 | SH |  | DFND | 7 | 0 | 0 | 4452 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 31325 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| TWILIO INC | CL A | 90138F102 |  | 311317 | 2192 | SH |  | DFND | 7 | 0 | 0 | 2192 |
| COSTAR GROUP INC | COM | 22160N109 |  | 401686 | 5983 | SH |  | DFND | 7 | 0 | 0 | 5983 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 298606 | 4018 | SH |  | DFND | 7 | 0 | 0 | 4018 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 435719 | 313 | SH |  | DFND | 7 | 0 | 0 | 313 |
| CENCORA INC | COM | 03073E105 |  | 1930346 | 5724 | SH |  | DFND | 7 | 0 | 0 | 5724 |
| PACKAGING CORP AMER | COM | 695156109 |  | 275723 | 1339 | SH |  | DFND | 7 | 0 | 0 | 1339 |
| WILLIAMS COS INC | COM | 969457100 |  | 1374009 | 22893 | SH |  | DFND | 7 | 0 | 0 | 22893 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 303054 | 4663 | SH |  | DFND | 7 | 0 | 0 | 4663 |
| PHILLIPS 66 | COM | 718546104 |  | 778476 | 6042 | SH |  | DFND | 7 | 0 | 0 | 6042 |
| SERVICENOW INC | COM | 81762P102 |  | 2384760 | 15591 | SH |  | DFND | 7 | 0 | 0 | 15591 |
| NUTRIEN LTD | COM | 67077M108 |  | 6369104 | 103196 | SH |  | DFND | 7 | 0 | 0 | 103196 |
| CVS HEALTH CORP | COM | 126650100 |  | 1896519 | 23934 | SH |  | DFND | 7 | 0 | 0 | 23934 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 676106 | 14869 | SH |  | DFND | 7 | 0 | 0 | 14869 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 292353 | 645 | SH |  | DFND | 7 | 0 | 0 | 645 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17970060 | 105977 | SH |  | DFND | 7 | 0 | 0 | 105977 |
| XYLEM INC | COM | 98419M100 |  | 492087 | 3619 | SH |  | DFND | 7 | 0 | 0 | 3619 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1226271 | 3648 | SH |  | DFND | 7 | 0 | 0 | 3648 |
| COHERENT CORP | COM | 19247G107 |  | 424420 | 2303 | SH |  | DFND | 7 | 0 | 0 | 2303 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1223551 | 16591 | SH |  | DFND | 7 | 0 | 0 | 16591 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 399293 | 23049 | SH |  | DFND | 7 | 0 | 0 | 23049 |
| COUPANG INC | CL A | 22266T109 |  | 476666 | 20237 | SH |  | DFND | 7 | 0 | 0 | 20237 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 313573 | 3188 | SH |  | DFND | 7 | 0 | 0 | 3188 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 242724 | 1750 | SH |  | DFND | 7 | 0 | 0 | 1750 |
| SNAP ON INC | COM | 833034101 |  | 263219 | 765 | SH |  | DFND | 7 | 0 | 0 | 765 |
| STRYKER CORPORATION | COM | 863667101 |  | 2107725 | 6006 | SH |  | DFND | 7 | 0 | 0 | 6006 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2151962 | 4456 | SH |  | DFND | 7 | 0 | 0 | 4456 |
| KKR  CO INC | COM | 48251W104 |  | 25802246 | 202710 | SH |  | DFND | 7 | 0 | 0 | 202710 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3891441 | 90599 | SH |  | DFND | 7 | 0 | 0 | 90599 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 455391 | 140790 | SH |  | DFND | 7 | 0 | 0 | 140790 |
| MAGNA INTL INC | COM | 559222401 |  | 2969105 | 55701 | SH |  | DFND | 7 | 0 | 0 | 55701 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11247727 | 95684 | SH |  | DFND | 7 | 0 | 0 | 95684 |
| PULTE GROUP INC | COM | 745867101 |  | 684461 | 5846 | SH |  | DFND | 7 | 0 | 0 | 5846 |
| REALTY INCOME CORP | COM | 756109104 |  | 1506284 | 26762 | SH |  | DFND | 7 | 0 | 0 | 26762 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 172130 | 2527 | SH |  | DFND | 7 | 0 | 0 | 2527 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 359518 | 705 | SH |  | DFND | 7 | 0 | 0 | 705 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 231671 | 7927 | SH |  | DFND | 7 | 0 | 0 | 7927 |
| KLA CORP | COM NEW | 482480100 |  | 2410699 | 1987 | SH |  | DFND | 7 | 0 | 0 | 1987 |
| ASTERA LABS INC | COM | 04626A103 |  | 326069 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 326570 | 6040 | SH |  | DFND | 7 | 0 | 0 | 6040 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1137563 | 5544 | SH |  | DFND | 7 | 0 | 0 | 5544 |
| NEWMONT CORP | COM | 651639106 |  | 2080208 | 20865 | SH |  | DFND | 7 | 0 | 0 | 20865 |
| WP CAREY INC | COM | 92936U109 |  | 209688 | 3263 | SH |  | DFND | 7 | 0 | 0 | 3263 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 288662 | 1666 | SH |  | DFND | 7 | 0 | 0 | 1666 |
| HEICO CORP NEW | CL A | 422806208 |  | 478133 | 1897 | SH |  | DFND | 7 | 0 | 0 | 1897 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 569872 | 2532 | SH |  | DFND | 7 | 0 | 0 | 2532 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 336228 | 9193 | SH |  | DFND | 7 | 0 | 0 | 9193 |
| DTE ENERGY CO | COM | 233331107 |  | 933814 | 7251 | SH |  | DFND | 7 | 0 | 0 | 7251 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 419219 | 89905 | SH |  | DFND | 7 | 0 | 0 | 89905 |
| HUBBELL INC | COM | 443510607 |  | 356079 | 803 | SH |  | DFND | 7 | 0 | 0 | 803 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 614565 | 45699 | SH |  | DFND | 7 | 0 | 0 | 45699 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3742378 | 23367 | SH |  | DFND | 7 | 0 | 0 | 23367 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 245200 | 855 | SH |  | DFND | 7 | 0 | 0 | 855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2689397 | 22980 | SH |  | DFND | 7 | 0 | 0 | 22980 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1318742 | 4076 | SH |  | DFND | 7 | 0 | 0 | 4076 |
| IAMGOLD CORP | COM | 450913108 |  | 1924077 | 116607 | SH |  | DFND | 7 | 0 | 0 | 116607 |
| IDEXX LABS INC | COM | 45168D104 |  | 778180 | 1152 | SH |  | DFND | 7 | 0 | 0 | 1152 |
| NEWS CORP NEW | CL B | 65249B208 |  | 45857 | 1550 | SH |  | DFND | 7 | 0 | 0 | 1550 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 933972 | 5746 | SH |  | DFND | 7 | 0 | 0 | 5746 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 412221 | 17992 | SH |  | DFND | 7 | 0 | 0 | 17992 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 283240 | 3665 | SH |  | DFND | 7 | 0 | 0 | 3665 |
| FORTINET INC | COM | 34959E109 |  | 749682 | 9455 | SH |  | DFND | 7 | 0 | 0 | 9455 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 915750 | 4652 | SH |  | DFND | 7 | 0 | 0 | 4652 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 381648 | 3650 | SH |  | DFND | 7 | 0 | 0 | 3650 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 565761 | 910 | SH |  | DFND | 7 | 0 | 0 | 910 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 621724 | 687 | SH |  | DFND | 7 | 0 | 0 | 687 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3777271 | 246611 | SH |  | DFND | 7 | 0 | 0 | 246611 |
| UNION PAC CORP | COM | 907818108 |  | 2281973 | 9880 | SH |  | DFND | 7 | 0 | 0 | 9880 |
| MARKEL GROUP INC | COM | 570535104 |  | 384203 | 179 | SH |  | DFND | 7 | 0 | 0 | 179 |
| BANK AMERICA CORP | COM | 060505104 |  | 5513838 | 100404 | SH |  | DFND | 7 | 0 | 0 | 100404 |
| VULCAN MATLS CO | COM | 929160109 |  | 756110 | 2655 | SH |  | DFND | 7 | 0 | 0 | 2655 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 224140 | 713 | SH |  | DFND | 7 | 0 | 0 | 713 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 346845 | 2050 | SH |  | DFND | 7 | 0 | 0 | 2050 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12909720 | 355557 | SH |  | DFND | 7 | 0 | 0 | 355557 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 306764 | 2156 | SH |  | DFND | 7 | 0 | 0 | 2156 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 329177 | 1846 | SH |  | DFND | 7 | 0 | 0 | 1846 |
| TC ENERGY CORP | COM | 87807B107 |  | 13524781 | 245637 | SH |  | DFND | 7 | 0 | 0 | 245637 |
| NATERA INC | COM | 632307104 |  | 451537 | 1974 | SH |  | DFND | 7 | 0 | 0 | 1974 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 310995 | 565 | SH |  | DFND | 7 | 0 | 0 | 565 |
| FOX CORP | CL B COM | 35137L204 |  | 129922 | 2004 | SH |  | DFND | 7 | 0 | 0 | 2004 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 795074 | 9116 | SH |  | DFND | 7 | 0 | 0 | 9116 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 473411 | 19739 | SH |  | DFND | 7 | 0 | 0 | 19739 |
| APPLIED MATLS INC | COM | 038222105 |  | 3091259 | 12047 | SH |  | DFND | 7 | 0 | 0 | 12047 |
| COPART INC | COM | 217204106 |  | 493519 | 12625 | SH |  | DFND | 7 | 0 | 0 | 12625 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1168527 | 10081 | SH |  | DFND | 7 | 0 | 0 | 10081 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 400716 | 16553 | SH |  | DFND | 7 | 0 | 0 | 16553 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 302072 | 3608 | SH |  | DFND | 7 | 0 | 0 | 3608 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 669766 | 3013 | SH |  | DFND | 7 | 0 | 0 | 3013 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1271686 | 11261 | SH |  | DFND | 7 | 0 | 0 | 11261 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2504797 | 9350 | SH |  | DFND | 7 | 0 | 0 | 9350 |
| CHUBB LIMITED | COM | H1467J104 |  | 2142880 | 6876 | SH |  | DFND | 7 | 0 | 0 | 6876 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3131100 | 32655 | SH |  | DFND | 7 | 0 | 0 | 32655 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8823267 | 141358 | SH |  | DFND | 7 | 0 | 0 | 141358 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 186203 | 768 | SH |  | DFND | 7 | 0 | 0 | 768 |
| SLB LIMITED | COM STK | 806857108 |  | 854115 | 22288 | SH |  | DFND | 7 | 0 | 0 | 22288 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 235042 | 628 | SH |  | DFND | 7 | 0 | 0 | 628 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2011674 | 4444 | SH |  | DFND | 7 | 0 | 0 | 4444 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 535066 | 2492 | SH |  | DFND | 7 | 0 | 0 | 2492 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 448882 | 18901 | SH |  | DFND | 7 | 0 | 0 | 18901 |
| EOG RES INC | COM | 26875P101 |  | 1107537 | 10563 | SH |  | DFND | 7 | 0 | 0 | 10563 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 428310 | 1201 | SH |  | DFND | 7 | 0 | 0 | 1201 |
| LOWES COS INC | COM | 548661107 |  | 2231919 | 9269 | SH |  | DFND | 7 | 0 | 0 | 9269 |
| WATSCO INC | COM | 942622200 |  | 175621 | 522 | SH |  | DFND | 7 | 0 | 0 | 522 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1087250 | 4964 | SH |  | DFND | 7 | 0 | 0 | 4964 |
| SYNOPSYS INC | COM | 871607107 |  | 1301025 | 2774 | SH |  | DFND | 7 | 0 | 0 | 2774 |
| D R HORTON INC | COM | 23331A109 |  | 774280 | 5384 | SH |  | DFND | 7 | 0 | 0 | 5384 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1677430 | 31209 | SH |  | DFND | 7 | 0 | 0 | 31209 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12306023 | 208505 | SH |  | DFND | 7 | 0 | 0 | 208505 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2098851 | 38970 | SH |  | DFND | 7 | 0 | 0 | 38970 |
| CRH PLC | ORD | G25508105 |  | 1259190 | 10105 | SH |  | DFND | 7 | 0 | 0 | 10105 |
| GRACO INC | COM | 384109104 |  | 207151 | 2531 | SH |  | DFND | 7 | 0 | 0 | 2531 |
| GENERAL MLS INC | COM | 370334104 |  | 371760 | 8007 | SH |  | DFND | 7 | 0 | 0 | 8007 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22846613 | 158064 | SH |  | DFND | 7 | 0 | 0 | 158064 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1103146 | 40190 | SH |  | DFND | 7 | 0 | 0 | 40190 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12595025 | 127359 | SH |  | DFND | 7 | 0 | 0 | 127359 |
| GARMIN LTD | SHS | H2906T109 |  | 491975 | 2429 | SH |  | DFND | 7 | 0 | 0 | 2429 |
| BROWN  BROWN INC | COM | 115236101 |  | 332322 | 4176 | SH |  | DFND | 7 | 0 | 0 | 4176 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 735591 | 11085 | SH |  | DFND | 7 | 0 | 0 | 11085 |
| TRANSUNION | COM | 89400J107 |  | 248982 | 2908 | SH |  | DFND | 7 | 0 | 0 | 2908 |
| APTIV PLC | COM SHS | G3265R107 |  | 237648 | 3128 | SH |  | DFND | 7 | 0 | 0 | 3128 |
| AUTOZONE INC | COM | 053332102 |  | 1296973 | 383 | SH |  | DFND | 7 | 0 | 0 | 383 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 212576 | 4820 | SH |  | DFND | 7 | 0 | 0 | 4820 |
| AT INC | COM | 00206R102 |  | 3421328 | 137944 | SH |  | DFND | 7 | 0 | 0 | 137944 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5565103 | 147445 | SH |  | DFND | 7 | 0 | 0 | 147445 |
| CARLISLE COS INC | COM | 142339100 |  | 207593 | 650 | SH |  | DFND | 7 | 0 | 0 | 650 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 855580 | 5700 | SH |  | DFND | 7 | 0 | 0 | 5700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 848247 | 6165 | SH |  | DFND | 7 | 0 | 0 | 6165 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 214317 | 1027 | SH |  | DFND | 7 | 0 | 0 | 1027 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 495889 | 1753 | SH |  | DFND | 7 | 0 | 0 | 1753 |
| QUANTA SVCS INC | COM | 74762E102 |  | 933022 | 2214 | SH |  | DFND | 7 | 0 | 0 | 2214 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1174460 | 4074 | SH |  | DFND | 7 | 0 | 0 | 4074 |
| PPL CORP | COM | 69351T106 |  | 370649 | 10600 | SH |  | DFND | 7 | 0 | 0 | 10600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1231305 | 5908 | SH |  | DFND | 7 | 0 | 0 | 5908 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 379469 | 2327 | SH |  | DFND | 7 | 0 | 0 | 2327 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 408055 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1275263 | 4086 | SH |  | DFND | 7 | 0 | 0 | 4086 |
| VISA INC | COM CL A | 92826C839 |  | 9135785 | 26089 | SH |  | DFND | 7 | 0 | 0 | 26089 |
| CARVANA CO | CL A | 146869102 |  | 874362 | 2075 | SH |  | DFND | 7 | 0 | 0 | 2075 |
| PEPSICO INC | COM | 713448108 |  | 3509756 | 24492 | SH |  | DFND | 7 | 0 | 0 | 24492 |
| TRANSALTA CORP | COM | 89346D107 |  | 722573 | 57135 | SH |  | DFND | 7 | 0 | 0 | 57135 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2183350 | 56924 | SH |  | DFND | 7 | 0 | 0 | 56924 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1385938 | 13758 | SH |  | DFND | 7 | 0 | 0 | 13758 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 206582 | 10207 | SH |  | DFND | 7 | 0 | 0 | 10207 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 52892 | 668 | SH |  | DFND | 7 | 0 | 0 | 668 |
| EQT CORP | COM | 26884L109 |  | 497830 | 9302 | SH |  | DFND | 7 | 0 | 0 | 9302 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 559101 | 6827 | SH |  | DFND | 7 | 0 | 0 | 6827 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314622 | 2284 | SH |  | DFND | 7 | 0 | 0 | 2284 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1028124 | 3319 | SH |  | DFND | 7 | 0 | 0 | 3319 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4389571 | 47170 | SH |  | DFND | 7 | 0 | 0 | 47170 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1197970 | 3130 | SH |  | DFND | 7 | 0 | 0 | 3130 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 384921 | 6600 | SH |  | DFND | 7 | 0 | 0 | 6600 |
| STELLANTIS N.V | SHS | N82405106 |  | 107553 | 9699 | SH |  | DFND | 7 | 0 | 0 | 9699 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 14630453 | 431985 | SH |  | DFND | 7 | 0 | 0 | 431985 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21502748 | 32625 | SH |  | DFND | 7 | 0 | 0 | 32625 |
| CDW CORP | COM | 12514G108 |  | 268995 | 1978 | SH |  | DFND | 7 | 0 | 0 | 1978 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 289960 | 596 | SH |  | DFND | 7 | 0 | 0 | 596 |
| FERRARI N V | COM | N3167Y103 |  | 264842 | 709 | SH |  | DFND | 7 | 0 | 0 | 709 |
| FABRINET | SHS | G3323L100 |  | 247751 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| S GLOBAL INC | COM | 78409V104 |  | 2567762 | 4921 | SH |  | DFND | 7 | 0 | 0 | 4921 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1228001 | 7005 | SH |  | DFND | 7 | 0 | 0 | 7005 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2551819 | 25580 | SH |  | DFND | 7 | 0 | 0 | 25580 |
| DATADOG INC | CL A COM | 23804L103 |  | 626234 | 4612 | SH |  | DFND | 7 | 0 | 0 | 4612 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4680894 | 97784 | SH |  | DFND | 7 | 0 | 0 | 97784 |
| GARTNER INC | COM | 366651107 |  | 286659 | 1138 | SH |  | DFND | 7 | 0 | 0 | 1138 |
| FISERV INC | COM | 337738108 |  | 543989 | 8111 | SH |  | DFND | 7 | 0 | 0 | 8111 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 223734 | 1153 | SH |  | DFND | 7 | 0 | 0 | 1153 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 613677 | 2754 | SH |  | DFND | 7 | 0 | 0 | 2754 |
| BURLINGTON STORES INC | COM | 122017106 |  | 271684 | 942 | SH |  | DFND | 7 | 0 | 0 | 942 |
| TAPESTRY INC | COM | 876030107 |  | 396506 | 3108 | SH |  | DFND | 7 | 0 | 0 | 3108 |
| WELLTOWER INC | COM | 95040Q104 |  | 1911290 | 10313 | SH |  | DFND | 7 | 0 | 0 | 10313 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1966505 | 24924 | SH |  | DFND | 7 | 0 | 0 | 24924 |
| CELESTICA INC | COM | 15101Q207 |  | 7148370 | 24168 | SH |  | DFND | 7 | 0 | 0 | 24168 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 910570 | 5629 | SH |  | DFND | 7 | 0 | 0 | 5629 |
| MSCI INC | COM | 55354G100 |  | 625562 | 1092 | SH |  | DFND | 7 | 0 | 0 | 1092 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2230427 | 158718 | SH |  | DFND | 7 | 0 | 0 | 158718 |
| AON PLC | SHS CL A | G0403H108 |  | 1450249 | 4116 | SH |  | DFND | 7 | 0 | 0 | 4116 |
| TELUS CORPORATION | COM | 87971M103 |  | 5225090 | 396484 | SH |  | DFND | 7 | 0 | 0 | 396484 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 286825 | 4422 | SH |  | DFND | 7 | 0 | 0 | 4422 |
| NISOURCE INC | COM | 65473P105 |  | 292168 | 7007 | SH |  | DFND | 7 | 0 | 0 | 7007 |
| BLACKROCK INC | COM | 09290D101 |  | 2231478 | 2088 | SH |  | DFND | 7 | 0 | 0 | 2088 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1351485 | 93318 | SH |  | DFND | 7 | 0 | 0 | 93318 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 237122 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1096784 | 12926 | SH |  | DFND | 7 | 0 | 0 | 12926 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1693820 | 9144 | SH |  | DFND | 7 | 0 | 0 | 9144 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 319669 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 261434 | 3605 | SH |  | DFND | 7 | 0 | 0 | 3605 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 682986 | 1395 | SH |  | DFND | 7 | 0 | 0 | 1395 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 502164 | 2502 | SH |  | DFND | 7 | 0 | 0 | 2502 |
| PENTAIR PLC | SHS | G7S00T104 |  | 257979 | 2481 | SH |  | DFND | 7 | 0 | 0 | 2481 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 46007 | 484 | SH |  | DFND | 7 | 0 | 0 | 484 |
| RELIANCE INC | COM | 759509102 |  | 227572 | 789 | SH |  | DFND | 7 | 0 | 0 | 789 |
| F5 INC | COM | 315616102 |  | 221229 | 868 | SH |  | DFND | 7 | 0 | 0 | 868 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15775872 | 362189 | SH |  | DFND | 7 | 0 | 0 | 362189 |
| EMERA INC | COM | 290876101 |  | 8272756 | 167887 | SH |  | DFND | 7 | 0 | 0 | 167887 |
| CROWN CASTLE INC | COM | 22822V101 |  | 550513 | 6204 | SH |  | DFND | 7 | 0 | 0 | 6204 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10431905 | 64640 | SH |  | DFND | 7 | 0 | 0 | 64640 |
| INTUIT | COM | 461202103 |  | 2708492 | 4095 | SH |  | DFND | 7 | 0 | 0 | 4095 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2364197 | 13648 | SH |  | DFND | 7 | 0 | 0 | 13648 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1531868 | 91824 | SH |  | DFND | 7 | 0 | 0 | 91824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1272422 | 5174 | SH |  | DFND | 7 | 0 | 0 | 5174 |
| FEDEX CORP | COM | 31428X106 |  | 955829 | 3314 | SH |  | DFND | 7 | 0 | 0 | 3314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5203887 | 24336 | SH |  | DFND | 7 | 0 | 0 | 24336 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14007374 | 190279 | SH |  | DFND | 7 | 0 | 0 | 190279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7053347 | 12374 | SH |  | DFND | 7 | 0 | 0 | 12374 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 296700 | 1080 | SH |  | DFND | 7 | 0 | 0 | 1080 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 240641 | 921 | SH |  | DFND | 7 | 0 | 0 | 921 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2152219 | 22439 | SH |  | DFND | 7 | 0 | 0 | 22439 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5743395 | 43526 | SH |  | DFND | 7 | 0 | 0 | 43526 |
| ELI LILLY  CO | COM | 532457108 |  | 13112656 | 12220 | SH |  | DFND | 7 | 0 | 0 | 12220 |
| RTX CORPORATION | COM | 75513E101 |  | 3962202 | 21637 | SH |  | DFND | 7 | 0 | 0 | 21637 |
| METHANEX CORP | COM | 59151K108 |  | 563007 | 14196 | SH |  | DFND | 7 | 0 | 0 | 14196 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 315128 | 1258 | SH |  | DFND | 7 | 0 | 0 | 1258 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 269631 | 3771 | SH |  | DFND | 7 | 0 | 0 | 3771 |
| VERALTO CORP | COM SHS | 92338C103 |  | 353980 | 3553 | SH |  | DFND | 7 | 0 | 0 | 3553 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1198879 | 4090 | SH |  | DFND | 7 | 0 | 0 | 4090 |
| LINDE PLC | SHS | G54950103 |  | 3254378 | 7644 | SH |  | DFND | 7 | 0 | 0 | 7644 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 870203 | 3404 | SH |  | DFND | 7 | 0 | 0 | 3404 |
| FIRSTENERGY CORP | COM | 337932107 |  | 346530 | 7752 | SH |  | DFND | 7 | 0 | 0 | 7752 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 501282 | 2249 | SH |  | DFND | 7 | 0 | 0 | 2249 |
| YUM BRANDS INC | COM | 988498101 |  | 965514 | 6392 | SH |  | DFND | 7 | 0 | 0 | 6392 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2481077 | 70048 | SH |  | DFND | 7 | 0 | 0 | 70048 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 51640 | 758 | SH |  | DFND | 7 | 0 | 0 | 758 |
| DEXCOM INC | COM | 252131107 |  | 388272 | 5859 | SH |  | DFND | 7 | 0 | 0 | 5859 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1125568 | 14703 | SH |  | DFND | 7 | 0 | 0 | 14703 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2598740 | 486 | SH |  | DFND | 7 | 0 | 0 | 486 |
| SUN CMNTYS INC | COM | 866674104 |  | 205131 | 1658 | SH |  | DFND | 7 | 0 | 0 | 1658 |
| TOTALENERGIES SE | ACT | F92124100 |  | 746754 | 11461 | SH |  | DFND | 7 | 0 | 0 | 11461 |
| CMS ENERGY CORP | COM | 125896100 |  | 312671 | 4478 | SH |  | DFND | 7 | 0 | 0 | 4478 |
| BCE INC | COM NEW | 05534B760 |  | 7309381 | 306459 | SH |  | DFND | 7 | 0 | 0 | 306459 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 512670 | 17295 | SH |  | DFND | 7 | 0 | 0 | 17295 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1654321 | 4690 | SH |  | DFND | 7 | 0 | 0 | 4690 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5055933 | 42641 | SH |  | DFND | 7 | 0 | 0 | 42641 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 284306 | 3277 | SH |  | DFND | 7 | 0 | 0 | 3277 |
| PFIZER INC | COM | 717081103 |  | 2477767 | 99660 | SH |  | DFND | 7 | 0 | 0 | 99660 |
| ECOLAB INC | COM | 278865100 |  | 1217554 | 4645 | SH |  | DFND | 7 | 0 | 0 | 4645 |
| INVITATION HOMES INC | COM | 46187W107 |  | 232443 | 8377 | SH |  | DFND | 7 | 0 | 0 | 8377 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3872812 | 793190 | SH |  | DFND | 7 | 0 | 0 | 793190 |
| HOME DEPOT INC | COM | 437076102 |  | 5341602 | 15547 | SH |  | DFND | 7 | 0 | 0 | 15547 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 382055 | 45683 | SH |  | DFND | 7 | 0 | 0 | 45683 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2727130 | 17538 | SH |  | DFND | 7 | 0 | 0 | 17538 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5270572 | 57066 | SH |  | DFND | 7 | 0 | 0 | 57066 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 29601 | 1695 | SH |  | DFND | 7 | 0 | 0 | 1695 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1796849 | 6996 | SH |  | DFND | 7 | 0 | 0 | 6996 |
| PPG INDS INC | COM | 693506107 |  | 348961 | 3411 | SH |  | DFND | 7 | 0 | 0 | 3411 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 260722 | 1314 | SH |  | DFND | 7 | 0 | 0 | 1314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1579181 | 17340 | SH |  | DFND | 7 | 0 | 0 | 17340 |
| LENNAR CORP | CL B | 526057302 |  | 13487 | 142 | SH |  | DFND | 7 | 0 | 0 | 142 |
| SYSCO CORP | COM | 871829107 |  | 877125 | 11921 | SH |  | DFND | 7 | 0 | 0 | 11921 |
| M  T BK CORP | COM | 55261F104 |  | 464109 | 2307 | SH |  | DFND | 7 | 0 | 0 | 2307 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 323384 | 1760 | SH |  | DFND | 7 | 0 | 0 | 1760 |
| FIRST SOLAR INC | COM | 336433107 |  | 398554 | 1528 | SH |  | DFND | 7 | 0 | 0 | 1528 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5817623 | 32779 | SH |  | DFND | 7 | 0 | 0 | 32779 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 405059 | 2502 | SH |  | DFND | 7 | 0 | 0 | 2502 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 951063 | 19356 | SH |  | DFND | 7 | 0 | 0 | 19356 |
| HOLOGIC INC | COM | 436440101 |  | 250278 | 3365 | SH |  | DFND | 7 | 0 | 0 | 3365 |
| AFLAC INC | COM | 001055102 |  | 1084070 | 9846 | SH |  | DFND | 7 | 0 | 0 | 9846 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1066249 | 803 | SH |  | DFND | 7 | 0 | 0 | 803 |
| DOCUSIGN INC | COM | 256163106 |  | 208303 | 3050 | SH |  | DFND | 7 | 0 | 0 | 3050 |
| ZSCALER INC | COM | 98980G102 |  | 333275 | 1484 | SH |  | DFND | 7 | 0 | 0 | 1484 |
| QIAGEN NV | COM SHS | N72482206 |  | 235676 | 5175 | SH |  | DFND | 7 | 0 | 0 | 5175 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4787610 | 16800 | SH |  | DFND | 7 | 0 | 0 | 16800 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1050708 | 4260 | SH |  | DFND | 7 | 0 | 0 | 4260 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 177655 | 13278 | SH |  | DFND | 7 | 0 | 0 | 13278 |
| ROBLOX CORP | CL A | 771049103 |  | 762710 | 9427 | SH |  | DFND | 7 | 0 | 0 | 9427 |
| RESMED INC | COM | 761152107 |  | 730412 | 3037 | SH |  | DFND | 7 | 0 | 0 | 3037 |
| HALLIBURTON CO | COM | 406216101 |  | 364170 | 12906 | SH |  | DFND | 7 | 0 | 0 | 12906 |
| TASEKO MINES LTD | COM | 876511106 |  | 422598 | 74658 | SH |  | DFND | 7 | 0 | 0 | 74658 |
| CBRE GROUP INC | CL A | 12504L109 |  | 716998 | 4466 | SH |  | DFND | 7 | 0 | 0 | 4466 |
| NUCOR CORP | COM | 670346105 |  | 558455 | 3429 | SH |  | DFND | 7 | 0 | 0 | 3429 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 450421 | 5407 | SH |  | DFND | 7 | 0 | 0 | 5407 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5979861 | 6945 | SH |  | DFND | 7 | 0 | 0 | 6945 |
| PINTEREST INC | CL A | 72352L106 |  | 231183 | 8943 | SH |  | DFND | 7 | 0 | 0 | 8943 |
| HUBSPOT INC | COM | 443573100 |  | 299717 | 748 | SH |  | DFND | 7 | 0 | 0 | 748 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 679011 | 11100 | SH |  | DFND | 7 | 0 | 0 | 11100 |
| BERKLEY W R CORP | COM | 084423102 |  | 302039 | 4314 | SH |  | DFND | 7 | 0 | 0 | 4314 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 411929 | 2569 | SH |  | DFND | 7 | 0 | 0 | 2569 |
| AMCOR PLC | ORD | G0250X107 |  | 570922 | 68560 | SH |  | DFND | 7 | 0 | 0 | 68560 |
| STERIS PLC | SHS USD | G8473T100 |  | 361983 | 1430 | SH |  | DFND | 7 | 0 | 0 | 1430 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 183989 | 5149 | SH |  | DFND | 7 | 0 | 0 | 5149 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1244065 | 23350 | SH |  | DFND | 7 | 0 | 0 | 23350 |
| TECHNIPFMC PLC | COM | G87110105 |  | 255030 | 5732 | SH |  | DFND | 7 | 0 | 0 | 5732 |
| ADOBE INC | COM | 00724F101 |  | 2198096 | 6290 | SH |  | DFND | 7 | 0 | 0 | 6290 |
| PROLOGIS INC. | COM | 74340W103 |  | 1769741 | 13884 | SH |  | DFND | 7 | 0 | 0 | 13884 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 409613 | 4523 | SH |  | DFND | 7 | 0 | 0 | 4523 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3222700 | 18855 | SH |  | DFND | 7 | 0 | 0 | 18855 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 971737 | 11416 | SH |  | DFND | 7 | 0 | 0 | 11416 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 245978 | 10399 | SH |  | DFND | 7 | 0 | 0 | 10399 |
| JABIL INC | COM | 466313103 |  | 340828 | 1497 | SH |  | DFND | 7 | 0 | 0 | 1497 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 524652 | 2586 | SH |  | DFND | 7 | 0 | 0 | 2586 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 255821 | 13234 | SH |  | DFND | 7 | 0 | 0 | 13234 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 245680 | 2413 | SH |  | DFND | 7 | 0 | 0 | 2413 |
| TJX COS INC NEW | COM | 872540109 |  | 2829189 | 18446 | SH |  | DFND | 7 | 0 | 0 | 18446 |
| VICI PPTYS INC | COM | 925652109 |  | 444773 | 15841 | SH |  | DFND | 7 | 0 | 0 | 15841 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 255870 | 3138 | SH |  | DFND | 7 | 0 | 0 | 3138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2468792 | 30260 | SH |  | DFND | 7 | 0 | 0 | 30260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2019640 | 15437 | SH |  | DFND | 7 | 0 | 0 | 15437 |
| MOODYS CORP | COM | 615369105 |  | 1188984 | 2331 | SH |  | DFND | 7 | 0 | 0 | 2331 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2112817 | 343629 | SH |  | DFND | 7 | 0 | 0 | 343629 |
| ROSS STORES INC | COM | 778296103 |  | 861381 | 4789 | SH |  | DFND | 7 | 0 | 0 | 4789 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 842514 | 3064 | SH |  | DFND | 7 | 0 | 0 | 3064 |
| UBS GROUP AG | SHS | H42097107 |  | 708387 | 15220 | SH |  | DFND | 7 | 0 | 0 | 15220 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 307602 | 7821 | SH |  | DFND | 7 | 0 | 0 | 7821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3955640 | 4507 | SH |  | DFND | 7 | 0 | 0 | 4507 |
| FORD MTR CO | COM | 345370860 |  | 773259 | 59027 | SH |  | DFND | 7 | 0 | 0 | 59027 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6724132 | 450760 | SH |  | DFND | 7 | 0 | 0 | 450760 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4616720 | 89057 | SH |  | DFND | 7 | 0 | 0 | 89057 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 312881 | 1620 | SH |  | DFND | 7 | 0 | 0 | 1620 |
| CINTAS CORP | COM | 172908105 |  | 1183418 | 6302 | SH |  | DFND | 7 | 0 | 0 | 6302 |
| PURE STORAGE INC | CL A | 74624M102 |  | 308514 | 4611 | SH |  | DFND | 7 | 0 | 0 | 4611 |
| SPROTT INC | COM NEW | 852066208 |  | 442491 | 4518 | SH |  | DFND | 7 | 0 | 0 | 4518 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 403966 | 9839 | SH |  | DFND | 7 | 0 | 0 | 9839 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3363258 | 82700 | SH |  | DFND | 7 | 0 | 0 | 82700 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 283953 | 1769 | SH |  | DFND | 7 | 0 | 0 | 1769 |
| MASTEC INC | COM | 576323109 |  | 199460 | 919 | SH |  | DFND | 7 | 0 | 0 | 919 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1597279 | 1820 | SH |  | DFND | 7 | 0 | 0 | 1820 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 376748 | 3419 | SH |  | DFND | 7 | 0 | 0 | 3419 |
| TYSON FOODS INC | CL A | 902494103 |  | 239099 | 4085 | SH |  | DFND | 7 | 0 | 0 | 4085 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11933731 | 68051 | SH |  | DFND | 7 | 0 | 0 | 68051 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65784476 | 353268 | SH |  | DFND | 7 | 0 | 0 | 353268 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 765677 | 3391 | SH |  | DFND | 7 | 0 | 0 | 3391 |
| COCA COLA CO | COM | 191216100 |  | 4944558 | 70835 | SH |  | DFND | 7 | 0 | 0 | 70835 |
| FORTIS INC | COM | 349553107 |  | 10323332 | 198580 | SH |  | DFND | 7 | 0 | 0 | 198580 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1372021 | 38776 | SH |  | DFND | 7 | 0 | 0 | 38776 |
| APPLE INC | COM | 037833100 |  | 60538729 | 223022 | SH |  | DFND | 7 | 0 | 0 | 223022 |
| SEMPRA | COM | 816851109 |  | 1140033 | 12932 | SH |  | DFND | 7 | 0 | 0 | 12932 |
| FAIR ISAAC CORP | COM | 303250104 |  | 592507 | 351 | SH |  | DFND | 7 | 0 | 0 | 351 |
| OMNICOM GROUP INC | COM | 681919106 |  | 390721 | 4846 | SH |  | DFND | 7 | 0 | 0 | 4846 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1094232 | 21577 | SH |  | DFND | 7 | 0 | 0 | 21577 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 354627 | 5275 | SH |  | DFND | 7 | 0 | 0 | 5275 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1948152 | 20843 | SH |  | DFND | 7 | 0 | 0 | 20843 |
| WALMART INC | COM | 931142103 |  | 7480505 | 67246 | SH |  | DFND | 7 | 0 | 0 | 67246 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 959397 | 5732 | SH |  | DFND | 7 | 0 | 0 | 5732 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 564353 | 60006 | SH |  | DFND | 7 | 0 | 0 | 60006 |
| TERADYNE INC | COM | 880770102 |  | 454369 | 2351 | SH |  | DFND | 7 | 0 | 0 | 2351 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 348708 | 12887 | SH |  | DFND | 7 | 0 | 0 | 12887 |
| MONGODB INC | CL A | 60937P106 |  | 494482 | 1180 | SH |  | DFND | 7 | 0 | 0 | 1180 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 20985325 | 284562 | SH |  | DFND | 7 | 0 | 0 | 284562 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 192354 | 343 | SH |  | DFND | 7 | 0 | 0 | 343 |
| OKTA INC | CL A | 679295105 |  | 214897 | 2489 | SH |  | DFND | 7 | 0 | 0 | 2489 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 253870 | 6698 | SH |  | DFND | 7 | 0 | 0 | 6698 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11260993 | 253739 | SH |  | DFND | 7 | 0 | 0 | 253739 |
| HP INC | COM | 40434L105 |  | 629166 | 28282 | SH |  | DFND | 7 | 0 | 0 | 28282 |
| US FOODS HLDG CORP | COM | 912008109 |  | 258632 | 3439 | SH |  | DFND | 7 | 0 | 0 | 3439 |
| EMERSON ELEC CO | COM | 291011104 |  | 1121769 | 8465 | SH |  | DFND | 7 | 0 | 0 | 8465 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 332153 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 249783 | 2802 | SH |  | DFND | 7 | 0 | 0 | 2802 |
| XPO INC | COM | 983793100 |  | 239924 | 1768 | SH |  | DFND | 7 | 0 | 0 | 1768 |
| STANTEC INC | COM | 85472N109 |  | 2186968 | 23178 | SH |  | DFND | 7 | 0 | 0 | 23178 |
| BROADCOM INC | COM | 11135F101 |  | 23960073 | 69334 | SH |  | DFND | 7 | 0 | 0 | 69334 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2997152 | 5300 | SH |  | DFND | 7 | 0 | 0 | 5300 |
| AUTODESK INC | COM | 052769106 |  | 944908 | 3197 | SH |  | DFND | 7 | 0 | 0 | 3197 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 301322 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1908726 | 10378 | SH |  | DFND | 7 | 0 | 0 | 10378 |
| LOEWS CORP | COM | 540424108 |  | 276229 | 2627 | SH |  | DFND | 7 | 0 | 0 | 2627 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5632120 | 39360 | SH |  | DFND | 7 | 0 | 0 | 39360 |
| VENTAS INC | COM | 92276F100 |  | 519204 | 6720 | SH |  | DFND | 7 | 0 | 0 | 6720 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1288450 | 12236 | SH |  | DFND | 7 | 0 | 0 | 12236 |
| CME GROUP INC | COM | 12572Q105 |  | 2743015 | 10060 | SH |  | DFND | 7 | 0 | 0 | 10060 |
| FRANCO NEV CORP | COM | 351858105 |  | 7990294 | 38551 | SH |  | DFND | 7 | 0 | 0 | 38551 |
| CORTEVA INC | COM | 22052L104 |  | 948708 | 14175 | SH |  | DFND | 7 | 0 | 0 | 14175 |
| MCDONALDS CORP | COM | 580135101 |  | 3759951 | 12321 | SH |  | DFND | 7 | 0 | 0 | 12321 |
| ROLLINS INC | COM | 775711104 |  | 265006 | 4422 | SH |  | DFND | 7 | 0 | 0 | 4422 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7977846 | 66395 | SH |  | DFND | 7 | 0 | 0 | 66395 |
| CARVANA CO | CL A | 146869102 |  | 18568880 | 44000 | SH |  | DFND | 2 | 0 | 44000 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1116 | 1700 | SH |  | DFND | 2 | 0 | 1700 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 219100000 | 700000 | SH |  | DFND | 2 | 0 | 700000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115410000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 132028260 | 273000 | SH |  | DFND | 2 | 0 | 273000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22496500 | 65000 | SH |  | DFND | 2 | 0 | 65000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62212500 | 350000 | SH |  | DFND | 2 | 0 | 350000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41562000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16272500 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| BOX INC | CL A | 10316T104 |  | 17946000 | 600000 | SH |  | DFND | 2 | 0 | 600000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 682 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 228 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30389000 | 100000 | SH |  | DFND | 2 | 0 | 100000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70788800 | 755000 | SH |  | DFND | 2 | 0 | 755000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 64675500 | 75000 | SH |  | DFND | 2 | 0 | 75000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23379735 | 205500 | SH |  | DFND | 2 | 0 | 205500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33004500 | 50000 | SH |  | DFND | 2 | 0 | 50000 | 0 |
| APPLE INC | COM | 037833100 |  | 81558000 | 300000 | SH |  | DFND | 2 | 0 | 300000 | 0 |
| TESLA INC | COM | 88160R101 |  | 134916000 | 300000 | SH |  | DFND | 2 | 0 | 300000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 110 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23174799 | 118900 | SH |  | DFND | 2 | 0 | 118900 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5617800 | 180000 | SH |  | DFND | 2 | 0 | 180000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 55 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 816394 | 6187 | SH |  | DFND | 5 | 0 | 0 | 6187 |
| STANTEC INC | COM | 85472N109 |  | 753993 | 7991 | SH |  | DFND | 5 | 0 | 0 | 7991 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 401050 | 4572 | SH |  | DFND | 5 | 0 | 0 | 4572 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1007188 | 26685 | SH |  | DFND | 5 | 0 | 0 | 26685 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1691181 | 24786 | SH |  | DFND | 5 | 0 | 0 | 24786 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1833515 | 19852 | SH |  | DFND | 5 | 0 | 0 | 19852 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1718397 | 9799 | SH |  | DFND | 5 | 0 | 0 | 9799 |
| ROYAL BK CDA | COM | 780087102 |  | 2354588 | 13813 | SH |  | DFND | 5 | 0 | 0 | 13813 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1556827 | 15123 | SH |  | DFND | 5 | 0 | 0 | 15123 |
| CAE INC | COM | 124765108 |  | 195521 | 6430 | SH |  | DFND | 5 | 0 | 0 | 6430 |
| TELUS CORPORATION | COM | 87971M103 |  | 860218 | 65274 | SH |  | DFND | 5 | 0 | 0 | 65274 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1525596 | 20724 | SH |  | DFND | 5 | 0 | 0 | 20724 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1706816 | 13144 | SH |  | DFND | 5 | 0 | 0 | 13144 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1759025 | 17787 | SH |  | DFND | 5 | 0 | 0 | 17787 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 22 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10537990 | 84929 | SH |  | DFND |  | 0 | 84929 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1309462418 | 4183586 | SH |  | DFND |  | 0 | 4183586 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 750370 | 27242 | SH |  | DFND |  | 0 | 27242 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 265033423 | 1549450 | SH |  | DFND |  | 0 | 1549450 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4439754 | 336600 | SH |  | DFND |  | 0 | 336600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 137928705 | 465645 | SH |  | DFND |  | 0 | 465645 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17838 | 136 | SH |  | DFND |  | 0 | 136 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4341929 | 43960 | SH |  | DFND |  | 0 | 43960 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4916 | 77 | SH |  | DFND |  | 0 | 77 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 56468706 | 903528 | SH |  | DFND |  | 0 | 903528 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 765677 | 202560 | SH |  | DFND |  | 0 | 202560 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 96015444 | 165701 | SH |  | DFND |  | 0 | 165701 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 16791131 | 162465 | SH |  | DFND |  | 0 | 162465 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 54313427 | 122017 | SH |  | DFND |  | 0 | 122017 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 20936 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24682244 | 85926 | SH |  | DFND |  | 0 | 85926 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3297662 | 116576 | SH |  | DFND |  | 0 | 116576 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35417147 | 128682 | SH |  | DFND |  | 0 | 128682 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8548052 | 324774 | SH |  | DFND |  | 0 | 324774 | 0 |
| QORVO INC | COM | 74736K101 |  | 507 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1990058 | 59893 | SH |  | DFND |  | 0 | 59893 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 304360 | 108700 | SH |  | DFND |  | 0 | 108700 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21479637 | 703328 | SH |  | DFND |  | 0 | 703328 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2851881 | 9949 | SH |  | DFND |  | 0 | 9949 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 296321890 | 919626 | SH |  | DFND |  | 0 | 919626 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2134144 | 48881 | SH |  | DFND |  | 0 | 48881 | 0 |
| WATERS CORP | COM | 941848103 |  | 10890486 | 28672 | SH |  | DFND |  | 0 | 28672 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 12001605 | 833725 | SH |  | DFND |  | 0 | 833725 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6476615 | 21522 | SH |  | DFND |  | 0 | 21522 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46615804 | 808460 | SH |  | DFND |  | 0 | 808460 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2516692 | 29925 | SH |  | DFND |  | 0 | 29925 | 0 |
| EDISON INTL | COM | 281020107 |  | 11124467 | 185346 | SH |  | DFND |  | 0 | 185346 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9256857 | 224954 | SH |  | DFND |  | 0 | 224954 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3661397 | 74814 | SH |  | DFND |  | 0 | 74814 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 27713 | 4879 | SH |  | DFND |  | 0 | 4879 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35694538 | 147279 | SH |  | DFND |  | 0 | 147279 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2146609 | 14606 | SH |  | DFND |  | 0 | 14606 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 11002 | 34 | SH |  | DFND |  | 0 | 34 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 25787 | 985 | SH |  | DFND |  | 0 | 985 | 0 |
| TOAST INC | CL A | 888787108 |  | 13565 | 382 | SH |  | DFND |  | 0 | 382 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22956362 | 28365 | SH |  | DFND |  | 0 | 28365 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 163125157 | 2390767 | SH |  | DFND |  | 0 | 2390767 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 12272522 | 852545 | SH |  | DFND |  | 0 | 852545 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 97396 | 856 | SH |  | DFND |  | 0 | 856 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1049478 | 112547 | SH |  | DFND |  | 0 | 112547 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33625495 | 90892 | SH |  | DFND |  | 0 | 90892 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4310008 | 8876 | SH |  | DFND |  | 0 | 8876 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10941063 | 37720 | SH |  | DFND |  | 0 | 37720 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1290810 | 79599 | SH |  | DFND |  | 0 | 79599 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 994525 | 4474 | SH |  | DFND |  | 0 | 4474 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17268470 | 173867 | SH |  | DFND |  | 0 | 173867 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11196 | 103 | SH |  | DFND |  | 0 | 103 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19686552 | 451630 | SH |  | DFND |  | 0 | 451630 | 0 |
| PACCAR INC | COM | 693718108 |  | 55752198 | 509106 | SH |  | DFND |  | 0 | 509106 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 974 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 13231402 | 1590414 | SH |  | DFND |  | 0 | 1590414 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19156 | 222 | SH |  | DFND |  | 0 | 222 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2372631 | 40344 | SH |  | DFND |  | 0 | 40344 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 31229862 | 452410 | SH |  | DFND |  | 0 | 452410 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39149478 | 68658 | SH |  | DFND |  | 0 | 68658 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1197621779 | 3816513 | SH |  | DFND |  | 0 | 3816513 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7807307 | 19700 | SH |  | DFND |  | 0 | 19700 | 0 |
| INTEL CORP | COM | 458140100 |  | 167088587 | 4528146 | SH |  | DFND |  | 0 | 4528146 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4721093 | 23667 | SH |  | DFND |  | 0 | 23667 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 44389717 | 627852 | SH |  | DFND |  | 0 | 627852 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 37189801 | 331519 | SH |  | DFND |  | 0 | 331519 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20553809 | 388982 | SH |  | DFND |  | 0 | 388982 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4703768 | 180083 | SH |  | DFND |  | 0 | 180083 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13818 | 401 | SH |  | DFND |  | 0 | 401 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5588755 | 16469 | SH |  | DFND |  | 0 | 16469 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3371227 | 139943 | SH |  | DFND |  | 0 | 139943 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10513748 | 166779 | SH |  | DFND |  | 0 | 166779 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 55029 | 21644 | SH |  | DFND |  | 0 | 21644 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3556058 | 53131 | SH |  | DFND |  | 0 | 53131 | 0 |
| EBAY INC. | COM | 278642103 |  | 18964980 | 217738 | SH |  | DFND |  | 0 | 217738 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 87334829 | 2292658 | SH |  | DFND |  | 0 | 2292658 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56225930 | 494207 | SH |  | DFND |  | 0 | 494207 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12392411 | 178565 | SH |  | DFND |  | 0 | 178565 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3105728 | 141681 | SH |  | DFND |  | 0 | 141681 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 46391086 | 132338 | SH |  | DFND |  | 0 | 132338 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20482277 | 132881 | SH |  | DFND |  | 0 | 132881 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7001759 | 68015 | SH |  | DFND |  | 0 | 68015 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17368884 | 106800 | SH |  | DFND |  | 0 | 106800 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 50640152 | 590418 | SH |  | DFND |  | 0 | 590418 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 211 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 72036 | 2323 | SH |  | DFND |  | 0 | 2323 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5926384 | 58776 | SH |  | DFND |  | 0 | 58776 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4885639 | 40602 | SH |  | DFND |  | 0 | 40602 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23405768 | 400921 | SH |  | DFND |  | 0 | 400921 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2436071 | 645551 | SH |  | DFND |  | 0 | 645551 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12257522 | 166769 | SH |  | DFND |  | 0 | 166769 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 15641820 | 178318 | SH |  | DFND |  | 0 | 178318 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1179317 | 120359 | SH |  | DFND |  | 0 | 120359 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14700400 | 92316 | SH |  | DFND |  | 0 | 92316 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76336399 | 98898 | SH |  | DFND |  | 0 | 98898 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 894288 | 360600 | SH |  | DFND |  | 0 | 360600 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15561 | 178 | SH |  | DFND |  | 0 | 178 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29886707 | 190604 | SH |  | DFND |  | 0 | 190604 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39271298 | 482923 | SH |  | DFND |  | 0 | 482923 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4018339 | 54993 | SH |  | DFND |  | 0 | 54993 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 248 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8130710 | 70825 | SH |  | DFND |  | 0 | 70825 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1484415 | 9320 | SH |  | DFND |  | 0 | 9320 | 0 |
| KROGER CO | COM | 501044101 |  | 18350251 | 293698 | SH |  | DFND |  | 0 | 293698 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10120374 | 202367 | SH |  | DFND |  | 0 | 202367 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 41502200 | 480430 | SH |  | DFND |  | 0 | 480430 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 581478 | 29220 | SH |  | DFND |  | 0 | 29220 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9706659 | 46633 | SH |  | DFND |  | 0 | 46633 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3581998 | 36622 | SH |  | DFND |  | 0 | 36622 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 46108744 | 528770 | SH |  | DFND |  | 0 | 528770 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36884828 | 1316845 | SH |  | DFND |  | 0 | 1316845 | 0 |
| PTC INC | COM | 69370C100 |  | 10056098 | 57724 | SH |  | DFND |  | 0 | 57724 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 122535747 | 213898 | SH |  | DFND |  | 0 | 213898 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 949344394 | 7310300 | SH |  | DFND |  | 0 | 7310300 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2268421 | 36041 | SH |  | DFND |  | 0 | 36041 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 129017162 | 475727 | SH |  | DFND |  | 0 | 475727 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12884730 | 311000 | SH |  | DFND |  | 0 | 311000 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5804357 | 57152 | SH |  | DFND |  | 0 | 57152 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10803418 | 51987 | SH |  | DFND |  | 0 | 51987 | 0 |
| DOW INC | COM | 260557103 |  | 4415898 | 188875 | SH |  | DFND |  | 0 | 188875 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 128440 | 52000 | SH |  | DFND |  | 0 | 52000 | 0 |
| AES CORP | COM | 00130H105 |  | 2700265 | 188303 | SH |  | DFND |  | 0 | 188303 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 107841519 | 230057 | SH |  | DFND |  | 0 | 230057 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8312017 | 123342 | SH |  | DFND |  | 0 | 123342 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1736539751 | 18426742 | SH |  | DFND |  | 0 | 18426742 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3120870 | 35380 | SH |  | DFND |  | 0 | 35380 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 252389544 | 2691868 | SH |  | DFND |  | 0 | 2691868 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9599747 | 85850 | SH |  | DFND |  | 0 | 85850 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7279811 | 70221 | SH |  | DFND |  | 0 | 70221 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15818332 | 16949 | SH |  | DFND |  | 0 | 16949 | 0 |
| WABTEC | COM | 929740108 |  | 17580809 | 82365 | SH |  | DFND |  | 0 | 82365 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6068017 | 55512 | SH |  | DFND |  | 0 | 55512 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7388093 | 84755 | SH |  | DFND |  | 0 | 84755 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7850293 | 95782 | SH |  | DFND |  | 0 | 95782 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 38496000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 32447839 | 500661 | SH |  | DFND |  | 0 | 500661 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 157 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 56377734 | 121094 | SH |  | DFND |  | 0 | 121094 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6354646 | 49257 | SH |  | DFND |  | 0 | 49257 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37982102 | 166793 | SH |  | DFND |  | 0 | 166793 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8307649 | 121974 | SH |  | DFND |  | 0 | 121974 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 22818657 | 22614 | SH |  | DFND |  | 0 | 22614 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1214318 | 46597 | SH |  | DFND |  | 0 | 46597 | 0 |
| AMGEN INC | COM | 031162100 |  | 169670303 | 518378 | SH |  | DFND |  | 0 | 518378 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6760552 | 51805 | SH |  | DFND |  | 0 | 51805 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24733192 | 196576 | SH |  | DFND |  | 0 | 196576 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34071473 | 122155 | SH |  | DFND |  | 0 | 122155 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 23217 | 101 | SH |  | DFND |  | 0 | 101 | 0 |
| FASTENAL CO | COM | 311900104 |  | 44656544 | 1112797 | SH |  | DFND |  | 0 | 1112797 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26796215 | 138075 | SH |  | DFND |  | 0 | 138075 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6585498 | 41361 | SH |  | DFND |  | 0 | 41361 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12438621 | 70678 | SH |  | DFND |  | 0 | 70678 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53127174 | 824700 | SH |  | DFND |  | 0 | 824700 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 162451326 | 527388 | SH |  | DFND |  | 0 | 527388 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 186984 | 111300 | SH |  | DFND |  | 0 | 111300 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1685453 | 289100 | SH |  | DFND |  | 0 | 289100 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 104925238 | 837459 | SH |  | DFND |  | 0 | 837459 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9759302 | 40170 | SH |  | DFND |  | 0 | 40170 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5152 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| KENVUE INC | COM | 49177J102 |  | 33170025 | 1922900 | SH |  | DFND |  | 0 | 1922900 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19859206 | 157763 | SH |  | DFND |  | 0 | 157763 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44686337 | 556631 | SH |  | DFND |  | 0 | 556631 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5148144 | 12351 | SH |  | DFND |  | 0 | 12351 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1955853 | 51080 | SH |  | DFND |  | 0 | 51080 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3804998 | 37748 | SH |  | DFND |  | 0 | 37748 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7703115 | 97237 | SH |  | DFND |  | 0 | 97237 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 121482693 | 458581 | SH |  | DFND |  | 0 | 458581 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9607 | 271 | SH |  | DFND |  | 0 | 271 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92325009 | 520053 | SH |  | DFND |  | 0 | 520053 | 0 |
| TESLA INC | COM | 88160R101 |  | 1716544363 | 3816918 | SH |  | DFND |  | 0 | 3816918 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10473 | 73 | SH |  | DFND |  | 0 | 73 | 0 |
| NVR INC | COM | 62944T105 |  | 9947338 | 1364 | SH |  | DFND |  | 0 | 1364 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 700128 | 79200 | SH |  | DFND |  | 0 | 79200 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2963549 | 39897 | SH |  | DFND |  | 0 | 39897 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8126807 | 81382 | SH |  | DFND |  | 0 | 81382 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7826713 | 91487 | SH |  | DFND |  | 0 | 91487 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3887391 | 446167 | SH |  | DFND |  | 0 | 446167 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1568459 | 34553 | SH |  | DFND |  | 0 | 34553 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 943858 | 216700 | SH |  | DFND |  | 0 | 216700 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7630093 | 57603 | SH |  | DFND |  | 0 | 57603 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11112640 | 61600 | SH |  | DFND |  | 0 | 61600 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7337983 | 269878 | SH |  | DFND |  | 0 | 269878 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3345808 | 529400 | SH |  | DFND |  | 0 | 529400 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 157778729 | 777082 | SH |  | DFND |  | 0 | 777082 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2966098044 | 6133117 | SH |  | DFND |  | 0 | 6133117 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 80485838 | 123148 | SH |  | DFND |  | 0 | 123148 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6639875 | 173184 | SH |  | DFND |  | 0 | 173184 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6953435 | 106828 | SH |  | DFND |  | 0 | 106828 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5724541 | 17421 | SH |  | DFND |  | 0 | 17421 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4716792 | 18792 | SH |  | DFND |  | 0 | 18792 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4046467 | 39524 | SH |  | DFND |  | 0 | 39524 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7180259 | 11868 | SH |  | DFND |  | 0 | 11868 | 0 |
| MODERNA INC | COM | 60770K107 |  | 62011572 | 2102800 | SH |  | DFND |  | 0 | 2102800 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 90982758 | 1080427 | SH |  | DFND |  | 0 | 1080427 | 0 |
| HASBRO INC | COM | 418056107 |  | 11752732 | 143326 | SH |  | DFND |  | 0 | 143326 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 197733689 | 955466 | SH |  | DFND |  | 0 | 955466 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1204860 | 20241 | SH |  | DFND |  | 0 | 20241 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 864891838 | 9541291 | SH |  | DFND |  | 0 | 9541291 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 638224 | 116500 | SH |  | DFND |  | 0 | 116500 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9619639 | 64557 | SH |  | DFND |  | 0 | 64557 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249458299 | 1091769 | SH |  | DFND |  | 0 | 1091769 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24864629 | 672017 | SH |  | DFND |  | 0 | 672017 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4777462 | 222001 | SH |  | DFND |  | 0 | 222001 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10685649 | 103946 | SH |  | DFND |  | 0 | 103946 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25910388 | 224702 | SH |  | DFND |  | 0 | 224702 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35309954 | 355983 | SH |  | DFND |  | 0 | 355983 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 791 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 30656 | 7588 | SH |  | DFND |  | 0 | 7588 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5145186 | 80006 | SH |  | DFND |  | 0 | 80006 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3599909 | 44982 | SH |  | DFND |  | 0 | 44982 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26451116 | 1342015 | SH |  | DFND |  | 0 | 1342015 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2817644 | 31766 | SH |  | DFND |  | 0 | 31766 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7689760 | 164276 | SH |  | DFND |  | 0 | 164276 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24100938 | 411349 | SH |  | DFND |  | 0 | 411349 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 788120 | 244000 | SH |  | DFND |  | 0 | 244000 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4325 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106966681 | 1121832 | SH |  | DFND |  | 0 | 1121832 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1446620 | 51906 | SH |  | DFND |  | 0 | 51906 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8193573 | 212211 | SH |  | DFND |  | 0 | 212211 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6771203 | 37346 | SH |  | DFND |  | 0 | 37346 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 119462581 | 612346 | SH |  | DFND |  | 0 | 612346 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9727013 | 251539 | SH |  | DFND |  | 0 | 251539 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11241761 | 91389 | SH |  | DFND |  | 0 | 91389 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2353407 | 522732 | SH |  | DFND |  | 0 | 522732 | 0 |
| CAE INC | COM | 124765108 |  | 49131337 | 1615759 | SH |  | DFND |  | 0 | 1615759 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4699792 | 130779 | SH |  | DFND |  | 0 | 130779 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6501953 | 78384 | SH |  | DFND |  | 0 | 78384 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23951846 | 987705 | SH |  | DFND |  | 0 | 987705 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7763039 | 98341 | SH |  | DFND |  | 0 | 98341 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 156672 | 3670 | SH |  | DFND |  | 0 | 3670 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1153886030 | 7167153 | SH |  | DFND |  | 0 | 7167153 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 575268361 | 12022861 | SH |  | DFND |  | 0 | 12022861 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33543082 | 59062 | SH |  | DFND |  | 0 | 59062 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4577863 | 62597 | SH |  | DFND |  | 0 | 62597 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3025209 | 158305 | SH |  | DFND |  | 0 | 158305 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62698198 | 2175510 | SH |  | DFND |  | 0 | 2175510 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 410608 | 174500 | SH |  | DFND |  | 0 | 174500 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8282500 | 86348 | SH |  | DFND |  | 0 | 86348 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5964226 | 108028 | SH |  | DFND |  | 0 | 108028 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12429155 | 134471 | SH |  | DFND |  | 0 | 134471 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 295371150 | 3834495 | SH |  | DFND |  | 0 | 3834495 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 19847630 | 609497 | SH |  | DFND |  | 0 | 609497 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 20 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10299595 | 96177 | SH |  | DFND |  | 0 | 96177 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14077603 | 106030 | SH |  | DFND |  | 0 | 106030 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 506324 | 41970 | SH |  | DFND |  | 0 | 41970 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 113891092 | 3810341 | SH |  | DFND |  | 0 | 3810341 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22599909 | 58087 | SH |  | DFND |  | 0 | 58087 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35379 | 182 | SH |  | DFND |  | 0 | 182 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 613637 | 34416 | SH |  | DFND |  | 0 | 34416 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33433889 | 206433 | SH |  | DFND |  | 0 | 206433 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 33232573 | 1674048 | SH |  | DFND |  | 0 | 1674048 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21396498 | 218890 | SH |  | DFND |  | 0 | 218890 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7667748 | 85273 | SH |  | DFND |  | 0 | 85273 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18583760 | 136575 | SH |  | DFND |  | 0 | 136575 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8113325 | 201824 | SH |  | DFND |  | 0 | 201824 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17306170 | 111862 | SH |  | DFND |  | 0 | 111862 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9629767 | 33879 | SH |  | DFND |  | 0 | 33879 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 316214772 | 1622363 | SH |  | DFND |  | 0 | 1622363 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 85185971 | 809291 | SH |  | DFND |  | 0 | 809291 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18129747 | 104170 | SH |  | DFND |  | 0 | 104170 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 174615801 | 1907163 | SH |  | DFND |  | 0 | 1907163 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8792359 | 112219 | SH |  | DFND |  | 0 | 112219 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36321347 | 47407 | SH |  | DFND |  | 0 | 47407 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2807510 | 67021 | SH |  | DFND |  | 0 | 67021 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3228626 | 38272 | SH |  | DFND |  | 0 | 38272 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133246271 | 874262 | SH |  | DFND |  | 0 | 874262 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 744815 | 280878 | SH |  | DFND |  | 0 | 280878 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 71374384 | 105925 | SH |  | DFND |  | 0 | 105925 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 604 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 85295158 | 392848 | SH |  | DFND |  | 0 | 392848 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 97099977 | 1523854 | SH |  | DFND |  | 0 | 1523854 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7325656 | 56256 | SH |  | DFND |  | 0 | 56256 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 35369280 | 5089200 | SH |  | DFND |  | 0 | 5089200 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 41229264 | 787056 | SH |  | DFND |  | 0 | 787056 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11162201 | 194159 | SH |  | DFND |  | 0 | 194159 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 240627100 | 478717 | SH |  | DFND |  | 0 | 478717 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10476648 | 56784 | SH |  | DFND |  | 0 | 56784 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1641349671 | 9628975 | SH |  | DFND |  | 0 | 9628975 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7133259 | 259383 | SH |  | DFND |  | 0 | 259383 | 0 |
| CSX CORP | COM | 126408103 |  | 72686035 | 2005132 | SH |  | DFND |  | 0 | 2005132 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12365 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| HUMANA INC | COM | 444859102 |  | 14844014 | 57955 | SH |  | DFND |  | 0 | 57955 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 82556350 | 610895 | SH |  | DFND |  | 0 | 610895 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10866822 | 41876 | SH |  | DFND |  | 0 | 41876 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5799019 | 65099 | SH |  | DFND |  | 0 | 65099 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1781766 | 75180 | SH |  | DFND |  | 0 | 75180 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1092578 | 7058 | SH |  | DFND |  | 0 | 7058 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 69325217 | 302836 | SH |  | DFND |  | 0 | 302836 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20158081 | 43178 | SH |  | DFND |  | 0 | 43178 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 67077297 | 312307 | SH |  | DFND |  | 0 | 312307 | 0 |
| IONQ INC | COM | 46222L108 |  | 33294 | 742 | SH |  | DFND |  | 0 | 742 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148488765 | 1209783 | SH |  | DFND |  | 0 | 1209783 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4537839 | 36905 | SH |  | DFND |  | 0 | 36905 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 9748145 | 632378 | SH |  | DFND |  | 0 | 632378 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 183172553 | 575092 | SH |  | DFND |  | 0 | 575092 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38830554 | 467838 | SH |  | DFND |  | 0 | 467838 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2966920 | 121000 | SH |  | DFND |  | 0 | 121000 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1256999 | 1829 | SH |  | DFND |  | 0 | 1829 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 52435398 | 63923 | SH |  | DFND |  | 0 | 63923 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6758843 | 37161 | SH |  | DFND |  | 0 | 37161 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13983954 | 66989 | SH |  | DFND |  | 0 | 66989 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22120642 | 275475 | SH |  | DFND |  | 0 | 275475 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3646231 | 54519 | SH |  | DFND |  | 0 | 54519 | 0 |
| DOVER CORP | COM | 260003108 |  | 7120793 | 36472 | SH |  | DFND |  | 0 | 36472 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4538543 | 69813 | SH |  | DFND |  | 0 | 69813 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10431 | 97 | SH |  | DFND |  | 0 | 97 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 778426422 | 16957185 | SH |  | DFND |  | 0 | 16957185 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2037091 | 221400 | SH |  | DFND |  | 0 | 221400 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3599921 | 98655 | SH |  | DFND |  | 0 | 98655 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2143464 | 15718 | SH |  | DFND |  | 0 | 15718 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47017559 | 230106 | SH |  | DFND |  | 0 | 230106 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24752539 | 153428 | SH |  | DFND |  | 0 | 153428 | 0 |
| NIKE INC | CL B | 654106103 |  | 22071629 | 346439 | SH |  | DFND |  | 0 | 346439 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 650325 | 2140 | SH |  | DFND |  | 0 | 2140 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7279 | 902 | SH |  | DFND |  | 0 | 902 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44152629 | 256299 | SH |  | DFND |  | 0 | 256299 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17167242 | 176745 | SH |  | DFND |  | 0 | 176745 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23234721 | 171196 | SH |  | DFND |  | 0 | 171196 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1240866 | 626700 | SH |  | DFND |  | 0 | 626700 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 140188 | 20200 | SH |  | DFND |  | 0 | 20200 | 0 |
| CUMMINS INC | COM | 231021106 |  | 37597705 | 73656 | SH |  | DFND |  | 0 | 73656 | 0 |
| KEYCORP | COM | 493267108 |  | 5735237 | 277870 | SH |  | DFND |  | 0 | 277870 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41266811 | 187824 | SH |  | DFND |  | 0 | 187824 | 0 |
| CORNING INC | COM | 219350105 |  | 30955525 | 353535 | SH |  | DFND |  | 0 | 353535 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13720382 | 75395 | SH |  | DFND |  | 0 | 75395 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5396352 | 75200 | SH |  | DFND |  | 0 | 75200 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14541669 | 56191 | SH |  | DFND |  | 0 | 56191 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1882718184 | 8156651 | SH |  | DFND |  | 0 | 8156651 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 64 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 347144666 | 1051603 | SH |  | DFND |  | 0 | 1051603 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7051726 | 62471 | SH |  | DFND |  | 0 | 62471 | 0 |
| PG CORP | COM | 69331C108 |  | 13228744 | 823195 | SH |  | DFND |  | 0 | 823195 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 4159140 | 206000 | SH |  | DFND |  | 0 | 206000 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2869722 | 279700 | SH |  | DFND |  | 0 | 279700 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 155631630 | 9200387 | SH |  | DFND |  | 0 | 9200387 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41630746 | 203057 | SH |  | DFND |  | 0 | 203057 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2273537 | 20229 | SH |  | DFND |  | 0 | 20229 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20546190 | 96948 | SH |  | DFND |  | 0 | 96948 | 0 |
| 3M CO | COM | 88579Y101 |  | 34004600 | 212396 | SH |  | DFND |  | 0 | 212396 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30218953 | 135093 | SH |  | DFND |  | 0 | 135093 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25657571 | 64523 | SH |  | DFND |  | 0 | 64523 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4468542 | 32715 | SH |  | DFND |  | 0 | 32715 | 0 |
| V F CORP | COM | 918204108 |  | 127 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10616 | 126 | SH |  | DFND |  | 0 | 126 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16012755 | 86504 | SH |  | DFND |  | 0 | 86504 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45244308 | 22462 | SH |  | DFND |  | 0 | 22462 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 79409776 | 350626 | SH |  | DFND |  | 0 | 350626 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 113577901 | 291824 | SH |  | DFND |  | 0 | 291824 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12795745 | 58972 | SH |  | DFND |  | 0 | 58972 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 171073657 | 6074237 | SH |  | DFND |  | 0 | 6074237 | 0 |
| AMETEK INC | COM | 031100100 |  | 22767852 | 110895 | SH |  | DFND |  | 0 | 110895 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 115613 | 2139 | SH |  | DFND |  | 0 | 2139 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5439524 | 131612 | SH |  | DFND |  | 0 | 131612 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50853035 | 435796 | SH |  | DFND |  | 0 | 435796 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3186660 | 307000 | SH |  | DFND |  | 0 | 307000 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 463034 | 35536 | SH |  | DFND |  | 0 | 35536 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 27363 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 149622582 | 984683 | SH |  | DFND |  | 0 | 984683 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 32240897 | 141712 | SH |  | DFND |  | 0 | 141712 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 18522334 | 275466 | SH |  | DFND |  | 0 | 275466 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15184 | 204 | SH |  | DFND |  | 0 | 204 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13709070 | 9833 | SH |  | DFND |  | 0 | 9833 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 432432 | 114400 | SH |  | DFND |  | 0 | 114400 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4543 | 88 | SH |  | DFND |  | 0 | 88 | 0 |
| BALL CORP | COM | 058498106 |  | 6826403 | 128873 | SH |  | DFND |  | 0 | 128873 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17354270 | 51382 | SH |  | DFND |  | 0 | 51382 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7017801 | 34029 | SH |  | DFND |  | 0 | 34029 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 39183846 | 651869 | SH |  | DFND |  | 0 | 651869 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9539916 | 146565 | SH |  | DFND |  | 0 | 146565 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23309398 | 180637 | SH |  | DFND |  | 0 | 180637 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 117 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78225708 | 510645 | SH |  | DFND |  | 0 | 510645 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3466 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1082952 | 304200 | SH |  | DFND |  | 0 | 304200 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1042932 | 9826 | SH |  | DFND |  | 0 | 9826 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 208249951 | 3374188 | SH |  | DFND |  | 0 | 3374188 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 46642888 | 587738 | SH |  | DFND |  | 0 | 587738 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 641084 | 29300 | SH |  | DFND |  | 0 | 29300 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41344673 | 907876 | SH |  | DFND |  | 0 | 907876 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6616321 | 14575 | SH |  | DFND |  | 0 | 14575 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 428827315 | 2528975 | SH |  | DFND |  | 0 | 2528975 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15969556 | 117268 | SH |  | DFND |  | 0 | 117268 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41103493 | 122092 | SH |  | DFND |  | 0 | 122092 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18936965 | 256390 | SH |  | DFND |  | 0 | 256390 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 103 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7057008 | 406744 | SH |  | DFND |  | 0 | 406744 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2921103 | 123828 | SH |  | DFND |  | 0 | 123828 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 83 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23182773 | 1307545 | SH |  | DFND |  | 0 | 1307545 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7836469 | 56414 | SH |  | DFND |  | 0 | 56414 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4723432 | 13707 | SH |  | DFND |  | 0 | 13707 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60878822 | 173212 | SH |  | DFND |  | 0 | 173212 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47462537 | 98130 | SH |  | DFND |  | 0 | 98130 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15341198 | 120342 | SH |  | DFND |  | 0 | 120342 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4180768 | 97335 | SH |  | DFND |  | 0 | 97335 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 82555264 | 1548753 | SH |  | DFND |  | 0 | 1548753 | 0 |
| MASCO CORP | COM | 574599106 |  | 6339400 | 99896 | SH |  | DFND |  | 0 | 99896 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1280871 | 395998 | SH |  | DFND |  | 0 | 395998 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 310420171 | 2640733 | SH |  | DFND |  | 0 | 2640733 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13821248 | 245188 | SH |  | DFND |  | 0 | 245188 | 0 |
| BXP INC | COM | 101121101 |  | 2785642 | 41281 | SH |  | DFND |  | 0 | 41281 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11011418 | 93906 | SH |  | DFND |  | 0 | 93906 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9296307 | 18202 | SH |  | DFND |  | 0 | 18202 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 66824171 | 2283026 | SH |  | DFND |  | 0 | 2283026 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 150160801 | 123581 | SH |  | DFND |  | 0 | 123581 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36928742 | 325679 | SH |  | DFND |  | 0 | 325679 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 376523 | 4895 | SH |  | DFND |  | 0 | 4895 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2983667 | 14563 | SH |  | DFND |  | 0 | 14563 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 270 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 17967 | 108 | SH |  | DFND |  | 0 | 108 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10497140 | 193853 | SH |  | DFND |  | 0 | 193853 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23520708 | 114456 | SH |  | DFND |  | 0 | 114456 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 58451691 | 585395 | SH |  | DFND |  | 0 | 585395 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9299299 | 53589 | SH |  | DFND |  | 0 | 53589 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5316933 | 21063 | SH |  | DFND |  | 0 | 21063 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10189659 | 45205 | SH |  | DFND |  | 0 | 45205 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14550315 | 397224 | SH |  | DFND |  | 0 | 397224 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7398422 | 57361 | SH |  | DFND |  | 0 | 57361 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 926995 | 198500 | SH |  | DFND |  | 0 | 198500 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11369216 | 25600 | SH |  | DFND |  | 0 | 25600 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1393923 | 103652 | SH |  | DFND |  | 0 | 103652 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120431528 | 750820 | SH |  | DFND |  | 0 | 750820 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5390258 | 18767 | SH |  | DFND |  | 0 | 18767 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3665593 | 113521 | SH |  | DFND |  | 0 | 113521 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3981785 | 230028 | SH |  | DFND |  | 0 | 230028 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25715054 | 219393 | SH |  | DFND |  | 0 | 219393 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22040521 | 68020 | SH |  | DFND |  | 0 | 68020 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 6248380 | 378679 | SH |  | DFND |  | 0 | 378679 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31819912 | 47034 | SH |  | DFND |  | 0 | 47034 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2702416 | 121076 | SH |  | DFND |  | 0 | 121076 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1996 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1759489 | 59382 | SH |  | DFND |  | 0 | 59382 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49590067 | 304626 | SH |  | DFND |  | 0 | 304626 | 0 |
| CARMAX INC | COM | 143130102 |  | 116 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19874849 | 256781 | SH |  | DFND |  | 0 | 256781 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 86028 | 26800 | SH |  | DFND |  | 0 | 26800 | 0 |
| FORTINET INC | COM | 34959E109 |  | 52973061 | 667083 | SH |  | DFND |  | 0 | 667083 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 53033 | 269 | SH |  | DFND |  | 0 | 269 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11904188 | 883100 | SH |  | DFND |  | 0 | 883100 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1660 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15232571 | 145460 | SH |  | DFND |  | 0 | 145460 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10364176 | 16645 | SH |  | DFND |  | 0 | 16645 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 42092265 | 46441 | SH |  | DFND |  | 0 | 46441 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 89 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41747477 | 180475 | SH |  | DFND |  | 0 | 180475 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 21496 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 50223 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2779320 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 87622535 | 1593137 | SH |  | DFND |  | 0 | 1593137 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18155109 | 63653 | SH |  | DFND |  | 0 | 63653 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11205728 | 66130 | SH |  | DFND |  | 0 | 66130 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 549392714 | 15130024 | SH |  | DFND |  | 0 | 15130024 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5981438 | 41975 | SH |  | DFND |  | 0 | 41975 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5952940 | 33333 | SH |  | DFND |  | 0 | 33333 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 374813226 | 6807356 | SH |  | DFND |  | 0 | 6807356 | 0 |
| NATERA INC | COM | 632307104 |  | 24513 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4534449 | 71510 | SH |  | DFND |  | 0 | 71510 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4642690 | 71503 | SH |  | DFND |  | 0 | 71503 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16397779 | 187725 | SH |  | DFND |  | 0 | 187725 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15267424 | 635613 | SH |  | DFND |  | 0 | 635613 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8972 | 164 | SH |  | DFND |  | 0 | 164 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 196052788 | 762881 | SH |  | DFND |  | 0 | 762881 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 38084881 | 530800 | SH |  | DFND |  | 0 | 530800 | 0 |
| COPART INC | COM | 217204106 |  | 35271370 | 900929 | SH |  | DFND |  | 0 | 900929 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 68561013 | 590585 | SH |  | DFND |  | 0 | 590585 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 8784 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 726919 | 30028 | SH |  | DFND |  | 0 | 30028 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9699013 | 115671 | SH |  | DFND |  | 0 | 115671 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34730 | 156 | SH |  | DFND |  | 0 | 156 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1154435 | 6041 | SH |  | DFND |  | 0 | 6041 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15885574 | 140456 | SH |  | DFND |  | 0 | 140456 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 206285707 | 3304808 | SH |  | DFND |  | 0 | 3304808 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5925294 | 24402 | SH |  | DFND |  | 0 | 24402 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 27619783 | 719640 | SH |  | DFND |  | 0 | 719640 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 31396 | 146 | SH |  | DFND |  | 0 | 146 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101296945 | 223436 | SH |  | DFND |  | 0 | 223436 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 23784760 | 1184500 | SH |  | DFND |  | 0 | 1184500 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3393366 | 142884 | SH |  | DFND |  | 0 | 142884 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33613386 | 320097 | SH |  | DFND |  | 0 | 320097 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23573 | 66 | SH |  | DFND |  | 0 | 66 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3364306 | 219459 | SH |  | DFND |  | 0 | 219459 | 0 |
| LOWES COS INC | COM | 548661107 |  | 61883585 | 256608 | SH |  | DFND |  | 0 | 256608 | 0 |
| WATSCO INC | COM | 942622200 |  | 9772 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 67344 | 307 | SH |  | DFND |  | 0 | 307 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 79812004 | 169914 | SH |  | DFND |  | 0 | 169914 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 45764331 | 42776 | SH |  | DFND |  | 0 | 42776 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18999717 | 131915 | SH |  | DFND |  | 0 | 131915 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67330026 | 1250790 | SH |  | DFND |  | 0 | 1250790 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11172 | 189 | SH |  | DFND |  | 0 | 189 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104109432 | 1930097 | SH |  | DFND |  | 0 | 1930097 | 0 |
| CRH PLC | ORD | G25508105 |  | 40296672 | 322890 | SH |  | DFND |  | 0 | 322890 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 75492 | 130 | SH |  | DFND |  | 0 | 130 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11380317 | 244738 | SH |  | DFND |  | 0 | 244738 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11918670 | 82334 | SH |  | DFND |  | 0 | 82334 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24056526 | 875101 | SH |  | DFND |  | 0 | 875101 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4460882 | 5440100 | SH |  | DFND |  | 0 | 5440100 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 336105372 | 3398647 | SH |  | DFND |  | 0 | 3398647 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15977075 | 78763 | SH |  | DFND |  | 0 | 78763 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5548316 | 69615 | SH |  | DFND |  | 0 | 69615 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13400197 | 201628 | SH |  | DFND |  | 0 | 201628 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3654401 | 19094 | SH |  | DFND |  | 0 | 19094 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 7921349 | 104105 | SH |  | DFND |  | 0 | 104105 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13806 | 161 | SH |  | DFND |  | 0 | 161 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25917843 | 7642 | SH |  | DFND |  | 0 | 7642 | 0 |
| AT INC | COM | 00206R102 |  | 99858489 | 4020068 | SH |  | DFND |  | 0 | 4020068 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 239689504 | 6350470 | SH |  | DFND |  | 0 | 6350470 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 86704881 | 2494621 | SH |  | DFND |  | 0 | 2494621 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6820962 | 49499 | SH |  | DFND |  | 0 | 49499 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11835 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 59055337 | 392838 | SH |  | DFND |  | 0 | 392838 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3747579 | 17931 | SH |  | DFND |  | 0 | 17931 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 731855 | 371500 | SH |  | DFND |  | 0 | 371500 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3797871 | 235986 | SH |  | DFND |  | 0 | 235986 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1602771 | 31501 | SH |  | DFND |  | 0 | 31501 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15972734 | 56379 | SH |  | DFND |  | 0 | 56379 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30321212 | 71841 | SH |  | DFND |  | 0 | 71841 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31214674 | 108114 | SH |  | DFND |  | 0 | 108114 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5005939 | 72382 | SH |  | DFND |  | 0 | 72382 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2641150 | 101000 | SH |  | DFND |  | 0 | 101000 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 612560 | 80600 | SH |  | DFND |  | 0 | 80600 | 0 |
| PPL CORP | COM | 69351T106 |  | 8697252 | 248351 | SH |  | DFND |  | 0 | 248351 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17667116 | 84641 | SH |  | DFND |  | 0 | 84641 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4565121 | 27952 | SH |  | DFND |  | 0 | 27952 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13197534 | 21572 | SH |  | DFND |  | 0 | 21572 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4351604 | 31114 | SH |  | DFND |  | 0 | 31114 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 76984390 | 246287 | SH |  | DFND |  | 0 | 246287 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 98681377 | 281376 | SH |  | DFND |  | 0 | 281376 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11864248 | 28113 | SH |  | DFND |  | 0 | 28113 | 0 |
| PEPSICO INC | COM | 713448108 |  | 182016795 | 1268238 | SH |  | DFND |  | 0 | 1268238 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10811525 | 854885 | SH |  | DFND |  | 0 | 854885 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16509337 | 163637 | SH |  | DFND |  | 0 | 163637 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4172142 | 170570 | SH |  | DFND |  | 0 | 170570 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3753451 | 301482 | SH |  | DFND |  | 0 | 301482 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6600885 | 325648 | SH |  | DFND |  | 0 | 325648 | 0 |
| EQT CORP | COM | 26884L109 |  | 16111838 | 300594 | SH |  | DFND |  | 0 | 300594 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22003587 | 268271 | SH |  | DFND |  | 0 | 268271 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74508926 | 799452 | SH |  | DFND |  | 0 | 799452 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66130448 | 213159 | SH |  | DFND |  | 0 | 213159 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5095829 | 36937 | SH |  | DFND |  | 0 | 36937 | 0 |
| COMERICA INC | COM | 200340107 |  | 1391 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30759513 | 80245 | SH |  | DFND |  | 0 | 80245 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6979177 | 119486 | SH |  | DFND |  | 0 | 119486 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2022597 | 12692 | SH |  | DFND |  | 0 | 12692 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 43677 | 6900 | SH |  | DFND |  | 0 | 6900 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 419939160 | 12399303 | SH |  | DFND |  | 0 | 12399303 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1530746070 | 2318996 | SH |  | DFND |  | 0 | 2318996 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3525741 | 7236 | SH |  | DFND |  | 0 | 7236 | 0 |
| CDW CORP | COM | 12514G108 |  | 8543009 | 62724 | SH |  | DFND |  | 0 | 62724 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14589595 | 556430 | SH |  | DFND |  | 0 | 556430 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6037962 | 69203 | SH |  | DFND |  | 0 | 69203 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48171824 | 92179 | SH |  | DFND |  | 0 | 92179 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39594722 | 225521 | SH |  | DFND |  | 0 | 225521 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57100863 | 571523 | SH |  | DFND |  | 0 | 571523 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30583471 | 224895 | SH |  | DFND |  | 0 | 224895 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 108351613 | 2263468 | SH |  | DFND |  | 0 | 2263468 | 0 |
| GARTNER INC | COM | 366651107 |  | 8757648 | 34714 | SH |  | DFND |  | 0 | 34714 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5631913 | 51162 | SH |  | DFND |  | 0 | 51162 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4572241 | 174048 | SH |  | DFND |  | 0 | 174048 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4214538 | 53187 | SH |  | DFND |  | 0 | 53187 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7039383 | 36222 | SH |  | DFND |  | 0 | 36222 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16222674 | 72692 | SH |  | DFND |  | 0 | 72692 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12597866 | 98598 | SH |  | DFND |  | 0 | 98598 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 28 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 44652383 | 240571 | SH |  | DFND |  | 0 | 240571 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28855891 | 365172 | SH |  | DFND |  | 0 | 365172 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 187567208 | 634148 | SH |  | DFND |  | 0 | 634148 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46011 | 284 | SH |  | DFND |  | 0 | 284 | 0 |
| MSCI INC | COM | 55354G100 |  | 16886021 | 29432 | SH |  | DFND |  | 0 | 29432 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5812476 | 17092 | SH |  | DFND |  | 0 | 17092 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1897738 | 25109 | SH |  | DFND |  | 0 | 25109 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13591879 | 38517 | SH |  | DFND |  | 0 | 38517 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6140904 | 436989 | SH |  | DFND |  | 0 | 436989 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2006383 | 23527 | SH |  | DFND |  | 0 | 23527 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8009021 | 103556 | SH |  | DFND |  | 0 | 103556 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5339726 | 127867 | SH |  | DFND |  | 0 | 127867 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 190242601 | 14435760 | SH |  | DFND |  | 0 | 14435760 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 59581546 | 55666 | SH |  | DFND |  | 0 | 55666 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 845904 | 14012 | SH |  | DFND |  | 0 | 14012 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4288694 | 24713 | SH |  | DFND |  | 0 | 24713 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 39357612 | 718598 | SH |  | DFND |  | 0 | 718598 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1157158 | 79900 | SH |  | DFND |  | 0 | 79900 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17062274 | 91970 | SH |  | DFND |  | 0 | 91970 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37933627 | 446383 | SH |  | DFND |  | 0 | 446383 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17411 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3506649 | 48281 | SH |  | DFND |  | 0 | 48281 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8045499 | 16408 | SH |  | DFND |  | 0 | 16408 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 143 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| RELIANCE INC | COM | 759509102 |  | 12710 | 44 | SH |  | DFND |  | 0 | 44 | 0 |
| F5 INC | COM | 315616102 |  | 7080147 | 27737 | SH |  | DFND |  | 0 | 27737 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4717047 | 19585 | SH |  | DFND |  | 0 | 19585 | 0 |
| EMERA INC | COM | 290876101 |  | 85646607 | 1738109 | SH |  | DFND |  | 0 | 1738109 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1931824 | 17004 | SH |  | DFND |  | 0 | 17004 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 124146 | 102600 | SH |  | DFND |  | 0 | 102600 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4535176 | 26168 | SH |  | DFND |  | 0 | 26168 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10253732 | 115379 | SH |  | DFND |  | 0 | 115379 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6015869 | 37220 | SH |  | DFND |  | 0 | 37220 | 0 |
| INTUIT | COM | 461202103 |  | 122390706 | 184763 | SH |  | DFND |  | 0 | 184763 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148028434 | 853239 | SH |  | DFND |  | 0 | 853239 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2587296 | 155089 | SH |  | DFND |  | 0 | 155089 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31325173 | 127183 | SH |  | DFND |  | 0 | 127183 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30207823 | 104576 | SH |  | DFND |  | 0 | 104576 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 874 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 348271275 | 1626220 | SH |  | DFND |  | 0 | 1626220 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 318043934 | 4320373 | SH |  | DFND |  | 0 | 4320373 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 183435162 | 321320 | SH |  | DFND |  | 0 | 321320 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9531125 | 34641 | SH |  | DFND |  | 0 | 34641 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4584634 | 17520 | SH |  | DFND |  | 0 | 17520 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59383139 | 618188 | SH |  | DFND |  | 0 | 618188 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 131036672 | 993158 | SH |  | DFND |  | 0 | 993158 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 325230408 | 302630 | SH |  | DFND |  | 0 | 302630 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2871056 | 420976 | SH |  | DFND |  | 0 | 420976 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 106490110 | 580644 | SH |  | DFND |  | 0 | 580644 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 878657 | 22155 | SH |  | DFND |  | 0 | 22155 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5498788 | 21918 | SH |  | DFND |  | 0 | 21918 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 6833281 | 861700 | SH |  | DFND |  | 0 | 861700 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 16235 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19637602 | 196809 | SH |  | DFND |  | 0 | 196809 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 697725 | 31500 | SH |  | DFND |  | 0 | 31500 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27627286 | 94108 | SH |  | DFND |  | 0 | 94108 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6202615 | 138544 | SH |  | DFND |  | 0 | 138544 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8910 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44490845 | 173772 | SH |  | DFND |  | 0 | 173772 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27681 | 124 | SH |  | DFND |  | 0 | 124 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58234933 | 384948 | SH |  | DFND |  | 0 | 384948 | 0 |
| DEXCOM INC | COM | 252131107 |  | 25715720 | 387460 | SH |  | DFND |  | 0 | 387460 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58394555 | 761635 | SH |  | DFND |  | 0 | 761635 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5162724 | 28292 | SH |  | DFND |  | 0 | 28292 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 161650636 | 30185 | SH |  | DFND |  | 0 | 30185 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13011 | 105 | SH |  | DFND |  | 0 | 105 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2712792 | 71258 | SH |  | DFND |  | 0 | 71258 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9424853 | 144268 | SH |  | DFND |  | 0 | 144268 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8978453 | 128392 | SH |  | DFND |  | 0 | 128392 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3574660 | 874000 | SH |  | DFND |  | 0 | 874000 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 58 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4482 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3633149 | 35311 | SH |  | DFND |  | 0 | 35311 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 334982549 | 14044748 | SH |  | DFND |  | 0 | 14044748 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 969875 | 32727 | SH |  | DFND |  | 0 | 32727 | 0 |
| UDR INC | COM | 902653104 |  | 2846588 | 77606 | SH |  | DFND |  | 0 | 77606 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 107057767 | 303048 | SH |  | DFND |  | 0 | 303048 | 0 |
| PFIZER INC | COM | 717081103 |  | 65685204 | 2637960 | SH |  | DFND |  | 0 | 2637960 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32230630 | 122774 | SH |  | DFND |  | 0 | 122774 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17336527 | 188584 | SH |  | DFND |  | 0 | 188584 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1246580 | 52180 | SH |  | DFND |  | 0 | 52180 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7550071 | 271683 | SH |  | DFND |  | 0 | 271683 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 45387 | 2452 | SH |  | DFND |  | 0 | 2452 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 146326460 | 425244 | SH |  | DFND |  | 0 | 425244 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 616366 | 73700 | SH |  | DFND |  | 0 | 73700 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 31710618 | 203929 | SH |  | DFND |  | 0 | 203929 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100854996 | 392081 | SH |  | DFND |  | 0 | 392081 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6594826 | 18650 | SH |  | DFND |  | 0 | 18650 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11076131 | 108102 | SH |  | DFND |  | 0 | 108102 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 69512053 | 762110 | SH |  | DFND |  | 0 | 762110 | 0 |
| ETSY INC | COM | 29786A106 |  | 3211584 | 57929 | SH |  | DFND |  | 0 | 57929 | 0 |
| POOL CORP | COM | 73278L105 |  | 3607845 | 15772 | SH |  | DFND |  | 0 | 15772 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 666 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16999472 | 230689 | SH |  | DFND |  | 0 | 230689 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7715677 | 38295 | SH |  | DFND |  | 0 | 38295 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10312113 | 56038 | SH |  | DFND |  | 0 | 56038 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8304240 | 31789 | SH |  | DFND |  | 0 | 31789 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 433788388 | 2440441 | SH |  | DFND |  | 0 | 2440441 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13306830 | 82070 | SH |  | DFND |  | 0 | 82070 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4334953 | 18030 | SH |  | DFND |  | 0 | 18030 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13609862 | 276567 | SH |  | DFND |  | 0 | 276567 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7986445 | 107215 | SH |  | DFND |  | 0 | 107215 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6403349 | 35986 | SH |  | DFND |  | 0 | 35986 | 0 |
| AFLAC INC | COM | 001055102 |  | 9114367 | 82655 | SH |  | DFND |  | 0 | 82655 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8007484 | 56614 | SH |  | DFND |  | 0 | 56614 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22751074 | 17108 | SH |  | DFND |  | 0 | 17108 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2455970 | 35906 | SH |  | DFND |  | 0 | 35906 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9393559 | 41764 | SH |  | DFND |  | 0 | 41764 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 402748615 | 1411123 | SH |  | DFND |  | 0 | 1411123 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26483014 | 107210 | SH |  | DFND |  | 0 | 107210 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 40839 | 504 | SH |  | DFND |  | 0 | 504 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14883157 | 526651 | SH |  | DFND |  | 0 | 526651 | 0 |
| RESMED INC | COM | 761152107 |  | 9279276 | 38524 | SH |  | DFND |  | 0 | 38524 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3896084 | 688300 | SH |  | DFND |  | 0 | 688300 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12705143 | 79017 | SH |  | DFND |  | 0 | 79017 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17982062 | 110245 | SH |  | DFND |  | 0 | 110245 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 31933718 | 1181852 | SH |  | DFND |  | 0 | 1181852 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 86024 | 3619 | SH |  | DFND |  | 0 | 3619 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5177165 | 62054 | SH |  | DFND |  | 0 | 62054 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 336436777 | 390144 | SH |  | DFND |  | 0 | 390144 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12919 | 499 | SH |  | DFND |  | 0 | 499 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16855 | 42 | SH |  | DFND |  | 0 | 42 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 49231930 | 389925 | SH |  | DFND |  | 0 | 389925 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1135355 | 18560 | SH |  | DFND |  | 0 | 18560 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3788724 | 54032 | SH |  | DFND |  | 0 | 54032 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9010865 | 56111 | SH |  | DFND |  | 0 | 56111 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7569 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6588985 | 25990 | SH |  | DFND |  | 0 | 25990 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5109042 | 612595 | SH |  | DFND |  | 0 | 612595 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16926859 | 317220 | SH |  | DFND |  | 0 | 317220 | 0 |
| ADOBE INC | COM | 00724F101 |  | 137168081 | 391920 | SH |  | DFND |  | 0 | 391920 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 67647545 | 529904 | SH |  | DFND |  | 0 | 529904 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 316635583 | 1849723 | SH |  | DFND |  | 0 | 1849723 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19748111 | 217730 | SH |  | DFND |  | 0 | 217730 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22018200 | 258278 | SH |  | DFND |  | 0 | 258278 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4672900 | 197252 | SH |  | DFND |  | 0 | 197252 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 7622640 | 1411600 | SH |  | DFND |  | 0 | 1411600 | 0 |
| JABIL INC | COM | 466313103 |  | 7631145 | 33467 | SH |  | DFND |  | 0 | 33467 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16824132 | 82800 | SH |  | DFND |  | 0 | 82800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1912326 | 24618 | SH |  | DFND |  | 0 | 24618 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 99859 | 5158 | SH |  | DFND |  | 0 | 5158 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 77885800 | 507036 | SH |  | DFND |  | 0 | 507036 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 60584906 | 2154513 | SH |  | DFND |  | 0 | 2154513 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71870155 | 879576 | SH |  | DFND |  | 0 | 879576 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59421712 | 453497 | SH |  | DFND |  | 0 | 453497 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30722008 | 60139 | SH |  | DFND |  | 0 | 60139 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 23610338 | 3839991 | SH |  | DFND |  | 0 | 3839991 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56789856 | 315254 | SH |  | DFND |  | 0 | 315254 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2759311 | 31658 | SH |  | DFND |  | 0 | 31658 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5010229 | 32086 | SH |  | DFND |  | 0 | 32086 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 57577715 | 209077 | SH |  | DFND |  | 0 | 209077 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 169782 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5625207 | 142808 | SH |  | DFND |  | 0 | 142808 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 110766306 | 126014 | SH |  | DFND |  | 0 | 126014 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18661350 | 1422359 | SH |  | DFND |  | 0 | 1422359 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7485 | 501 | SH |  | DFND |  | 0 | 501 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9017527 | 173949 | SH |  | DFND |  | 0 | 173949 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9927214 | 51322 | SH |  | DFND |  | 0 | 51322 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 100 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 |  | 5275004 | 54522 | SH |  | DFND |  | 0 | 54522 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17289 | 258 | SH |  | DFND |  | 0 | 258 | 0 |
| CINTAS CORP | COM | 172908105 |  | 65935649 | 350591 | SH |  | DFND |  | 0 | 350591 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9419441 | 229072 | SH |  | DFND |  | 0 | 229072 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2294821 | 23431 | SH |  | DFND |  | 0 | 23431 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 423989 | 13229 | SH |  | DFND |  | 0 | 13229 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 100664154 | 2471499 | SH |  | DFND |  | 0 | 2471499 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7907302 | 49187 | SH |  | DFND |  | 0 | 49187 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 51495630 | 58587 | SH |  | DFND |  | 0 | 58587 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6975193 | 63204 | SH |  | DFND |  | 0 | 63204 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5790175 | 26558 | SH |  | DFND |  | 0 | 26558 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7992603 | 136346 | SH |  | DFND |  | 0 | 136346 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1830512 | 16357 | SH |  | DFND |  | 0 | 16357 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 225558931 | 1286229 | SH |  | DFND |  | 0 | 1286229 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3081203427 | 16521198 | SH |  | DFND |  | 0 | 16521198 | 0 |
| COCA COLA CO | COM | 191216100 |  | 131019170 | 1874112 | SH |  | DFND |  | 0 | 1874112 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9362422 | 41401 | SH |  | DFND |  | 0 | 41401 | 0 |
| FORTIS INC | COM | 349553107 |  | 204405513 | 3931952 | SH |  | DFND |  | 0 | 3931952 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 509059 | 14387 | SH |  | DFND |  | 0 | 14387 | 0 |
| APPLE INC | COM | 037833100 |  | 2586341469 | 9513505 | SH |  | DFND |  | 0 | 9513505 | 0 |
| SEMPRA | COM | 816851109 |  | 27757670 | 314392 | SH |  | DFND |  | 0 | 314392 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10507203 | 6215 | SH |  | DFND |  | 0 | 6215 | 0 |
| MACYS INC | COM | 55616P104 |  | 6815589 | 309097 | SH |  | DFND |  | 0 | 309097 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7189496 | 89034 | SH |  | DFND |  | 0 | 89034 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38736060 | 762671 | SH |  | DFND |  | 0 | 762671 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 60 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12169224 | 180740 | SH |  | DFND |  | 0 | 180740 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53783906 | 574553 | SH |  | DFND |  | 0 | 574553 | 0 |
| WALMART INC | COM | 931142103 |  | 212291978 | 1905502 | SH |  | DFND |  | 0 | 1905502 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12965175 | 77344 | SH |  | DFND |  | 0 | 77344 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 934098 | 99320 | SH |  | DFND |  | 0 | 99320 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21342700 | 110264 | SH |  | DFND |  | 0 | 110264 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 335 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1640268 | 27600 | SH |  | DFND |  | 0 | 27600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25601 | 61 | SH |  | DFND |  | 0 | 61 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6289232 | 232075 | SH |  | DFND |  | 0 | 232075 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 877468247 | 11898511 | SH |  | DFND |  | 0 | 11898511 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1795595 | 3197 | SH |  | DFND |  | 0 | 3197 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4141410 | 143500 | SH |  | DFND |  | 0 | 143500 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1770192 | 273600 | SH |  | DFND |  | 0 | 273600 | 0 |
| OKTA INC | CL A | 679295105 |  | 12019 | 139 | SH |  | DFND |  | 0 | 139 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10965771 | 288877 | SH |  | DFND |  | 0 | 288877 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 66305 | 45057 | SH |  | DFND |  | 0 | 45057 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 307938609 | 6938645 | SH |  | DFND |  | 0 | 6938645 | 0 |
| HP INC | COM | 40434L105 |  | 3603946 | 161757 | SH |  | DFND |  | 0 | 161757 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26886152 | 202578 | SH |  | DFND |  | 0 | 202578 | 0 |
| ALCOA CORP | COM | 013872106 |  | 265594 | 4998 | SH |  | DFND |  | 0 | 4998 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 180414 | 35100 | SH |  | DFND |  | 0 | 35100 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2423037 | 1129 | SH |  | DFND |  | 0 | 1129 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2090330 | 11334 | SH |  | DFND |  | 0 | 11334 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 167706 | 84700 | SH |  | DFND |  | 0 | 84700 | 0 |
| STANTEC INC | COM | 85472N109 |  | 45914148 | 486609 | SH |  | DFND |  | 0 | 486609 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1254882112 | 3625779 | SH |  | DFND |  | 0 | 3625779 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175269730 | 309467 | SH |  | DFND |  | 0 | 309467 | 0 |
| AUTODESK INC | COM | 052769106 |  | 57500831 | 194253 | SH |  | DFND |  | 0 | 194253 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104061764 | 564939 | SH |  | DFND |  | 0 | 564939 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3194052 | 30330 | SH |  | DFND |  | 0 | 30330 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34709 | 141 | SH |  | DFND |  | 0 | 141 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4253895 | 14659 | SH |  | DFND |  | 0 | 14659 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 166819719 | 1164048 | SH |  | DFND |  | 0 | 1164048 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10155506 | 131242 | SH |  | DFND |  | 0 | 131242 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12260358 | 116256 | SH |  | DFND |  | 0 | 116256 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2353385 | 98468 | SH |  | DFND |  | 0 | 98468 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16744173 | 61316 | SH |  | DFND |  | 0 | 61316 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 199599819 | 963015 | SH |  | DFND |  | 0 | 963015 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21819472 | 325518 | SH |  | DFND |  | 0 | 325518 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 190198745 | 622317 | SH |  | DFND |  | 0 | 622317 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7231210 | 120480 | SH |  | DFND |  | 0 | 120480 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 233802689 | 1942851 | SH |  | DFND |  | 0 | 1942851 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 4294836 | 393300 | SH |  | DFND |  | 0 | 393300 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10734486 | 229959 | SH |  | DFND |  | 0 | 229959 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 142686 | 1429 | SH |  | DFND | 6 | 0 | 1429 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8014 | 39 | SH |  | DFND | 6 | 0 | 39 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13023 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62152 | 418 | SH |  | DFND | 6 | 0 | 418 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1716517 | 5484 | SH |  | DFND | 6 | 0 | 5484 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 62433 | 365 | SH |  | DFND | 6 | 0 | 365 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 164693 | 556 | SH |  | DFND | 6 | 0 | 556 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71260 | 116 | SH |  | DFND | 6 | 0 | 116 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 31610 | 241 | SH |  | DFND | 6 | 0 | 241 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 25730 | 2809 | SH |  | DFND | 6 | 0 | 2809 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 828421 | 20925 | SH |  | DFND | 6 | 0 | 20925 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 136048 | 784 | SH |  | DFND | 6 | 0 | 784 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 59512 | 4300 | SH |  | DFND | 6 | 0 | 4300 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 105041 | 466 | SH |  | DFND | 6 | 0 | 466 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46813 | 1278 | SH |  | DFND | 6 | 0 | 1278 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 122128 | 2684 | SH |  | DFND | 6 | 0 | 2684 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 42304 | 657 | SH |  | DFND | 6 | 0 | 657 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 30464 | 404 | SH |  | DFND | 6 | 0 | 404 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26659 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13543 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2559415 | 34554 | SH |  | DFND | 6 | 0 | 34554 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 116049 | 404 | SH |  | DFND | 6 | 0 | 404 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 92133 | 9390 | SH |  | DFND | 6 | 0 | 9390 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54376 | 339 | SH |  | DFND | 6 | 0 | 339 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 55929 | 3231 | SH |  | DFND | 6 | 0 | 3231 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 306553 | 946 | SH |  | DFND | 6 | 0 | 946 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14884 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 34299 | 2080 | SH |  | DFND | 6 | 0 | 2080 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1508719 | 4682 | SH |  | DFND | 6 | 0 | 4682 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 28673 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4366 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ICON PLC | SHS | G4705A100 |  | 52465 | 245 | SH |  | DFND | 6 | 0 | 245 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 350805 | 3341 | SH |  | DFND | 6 | 0 | 3341 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 54639 | 1749 | SH |  | DFND | 6 | 0 | 1749 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 131234 | 2276 | SH |  | DFND | 6 | 0 | 2276 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55822 | 1110 | SH |  | DFND | 6 | 0 | 1110 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 100339 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 166604 | 2114 | SH |  | DFND | 6 | 0 | 2114 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26417 | 109 | SH |  | DFND | 6 | 0 | 109 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18006 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 44714 | 417 | SH |  | DFND | 6 | 0 | 417 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29795 | 1188 | SH |  | DFND | 6 | 0 | 1188 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 29819 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2456 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 113975 | 2293 | SH |  | DFND | 6 | 0 | 2293 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217531 | 588 | SH |  | DFND | 6 | 0 | 588 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 171890 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 96335 | 1570 | SH |  | DFND | 6 | 0 | 1570 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 189119 | 652 | SH |  | DFND | 6 | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 23576 | 890 | SH |  | DFND | 6 | 0 | 890 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 364245 | 4677 | SH |  | DFND | 6 | 0 | 4677 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12881 | 123 | SH |  | DFND | 6 | 0 | 123 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 191070 | 826 | SH |  | DFND | 6 | 0 | 826 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22582 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 51219 | 362 | SH |  | DFND | 6 | 0 | 362 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6479 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1520675 | 4846 | SH |  | DFND | 6 | 0 | 4846 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6272 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 466457 | 1177 | SH |  | DFND | 6 | 0 | 1177 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 263010 | 4782 | SH |  | DFND | 6 | 0 | 4782 | 0 |
| INTEL CORP | COM | 458140100 |  | 47048 | 1275 | SH |  | DFND | 6 | 0 | 1275 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 188216 | 3562 | SH |  | DFND | 6 | 0 | 3562 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15593 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 533780 | 20196 | SH |  | DFND | 6 | 0 | 20196 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 755840 | 18815 | SH |  | DFND | 6 | 0 | 18815 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77501 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2235428 | 97087 | SH |  | DFND | 6 | 0 | 97087 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28115 | 51 | SH |  | DFND | 6 | 0 | 51 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 21607 | 1842 | SH |  | DFND | 6 | 0 | 1842 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 134694 | 1542 | SH |  | DFND | 6 | 0 | 1542 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 452671 | 8274 | SH |  | DFND | 6 | 0 | 8274 | 0 |
| COPART INC | COM | 217204106 |  | 163686 | 4181 | SH |  | DFND | 6 | 0 | 4181 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 140506 | 1235 | SH |  | DFND | 6 | 0 | 1235 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 46941 | 1693 | SH |  | DFND | 6 | 0 | 1693 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34479 | 297 | SH |  | DFND | 6 | 0 | 297 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 208089 | 1350 | SH |  | DFND | 6 | 0 | 1350 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 28598 | 278 | SH |  | DFND | 6 | 0 | 278 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4336 | 233 | SH |  | DFND | 6 | 0 | 233 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3430 | 75 | SH |  | DFND | 6 | 0 | 75 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 51805 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| WD 40 CO | COM | 929236107 |  | 113218 | 575 | SH |  | DFND | 6 | 0 | 575 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8330 | 76 | SH |  | DFND | 6 | 0 | 76 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 197737 | 737 | SH |  | DFND | 6 | 0 | 737 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 772066 | 7730 | SH |  | DFND | 6 | 0 | 7730 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 397944 | 1010 | SH |  | DFND | 6 | 0 | 1010 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12960 | 222 | SH |  | DFND | 6 | 0 | 222 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1035299 | 10781 | SH |  | DFND | 6 | 0 | 10781 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1731511 | 9039 | SH |  | DFND | 6 | 0 | 9039 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 505907 | 11129 | SH |  | DFND | 6 | 0 | 11129 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 219994 | 5732 | SH |  | DFND | 6 | 0 | 5732 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 319833 | 8966 | SH |  | DFND | 6 | 0 | 8966 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4667 | 653 | SH |  | DFND | 6 | 0 | 653 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18456 | 289 | SH |  | DFND | 6 | 0 | 289 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7364 | 106 | SH |  | DFND | 6 | 0 | 106 | 0 |
| LOWES COS INC | COM | 548661107 |  | 138426 | 574 | SH |  | DFND | 6 | 0 | 574 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13718 | 192 | SH |  | DFND | 6 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 324176 | 1117 | SH |  | DFND | 6 | 0 | 1117 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 38116 | 328 | SH |  | DFND | 6 | 0 | 328 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 167968 | 157 | SH |  | DFND | 6 | 0 | 157 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 59843 | 437 | SH |  | DFND | 6 | 0 | 437 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172417 | 3203 | SH |  | DFND | 6 | 0 | 3203 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 16185 | 539 | SH |  | DFND | 6 | 0 | 539 | 0 |
| KROGER CO | COM | 501044101 |  | 104529 | 1673 | SH |  | DFND | 6 | 0 | 1673 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29667 | 550 | SH |  | DFND | 6 | 0 | 550 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 101250 | 1125 | SH |  | DFND | 6 | 0 | 1125 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 29804 | 474 | SH |  | DFND | 6 | 0 | 474 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 59813 | 103 | SH |  | DFND | 6 | 0 | 103 | 0 |
| GRACO INC | COM | 384109104 |  | 81806 | 998 | SH |  | DFND | 6 | 0 | 998 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2914 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 22134 | 476 | SH |  | DFND | 6 | 0 | 476 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 92519 | 1061 | SH |  | DFND | 6 | 0 | 1061 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 429652 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 725687 | 7675 | SH |  | DFND | 6 | 0 | 7675 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 532314 | 7392 | SH |  | DFND | 6 | 0 | 7392 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 26446 | 240 | SH |  | DFND | 6 | 0 | 240 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144278 | 532 | SH |  | DFND | 6 | 0 | 532 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30173 | 454 | SH |  | DFND | 6 | 0 | 454 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32980 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3741 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 278103 | 82 | SH |  | DFND | 6 | 0 | 82 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 6362 | 738 | SH |  | DFND | 6 | 0 | 738 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 59631 | 1717 | SH |  | DFND | 6 | 0 | 1717 | 0 |
| DOW INC | COM | 260557103 |  | 8066 | 345 | SH |  | DFND | 6 | 0 | 345 | 0 |
| AT INC | COM | 00206R102 |  | 155498 | 6260 | SH |  | DFND | 6 | 0 | 6260 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 143533 | 5222 | SH |  | DFND | 6 | 0 | 5222 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52909 | 1523 | SH |  | DFND | 6 | 0 | 1523 | 0 |
| AES CORP | COM | 00130H105 |  | 68287 | 4762 | SH |  | DFND | 6 | 0 | 4762 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 98908 | 211 | SH |  | DFND | 6 | 0 | 211 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9784 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 25806 | 505 | SH |  | DFND | 6 | 0 | 505 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 712187 | 10378 | SH |  | DFND | 6 | 0 | 10378 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 46910 | 397 | SH |  | DFND | 6 | 0 | 397 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17113 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 234963 | 2506 | SH |  | DFND | 6 | 0 | 2506 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2049 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 423781 | 1264 | SH |  | DFND | 6 | 0 | 1264 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 84919 | 1669 | SH |  | DFND | 6 | 0 | 1669 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21248 | 75 | SH |  | DFND | 6 | 0 | 75 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 111002 | 263 | SH |  | DFND | 6 | 0 | 263 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31759 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| WABTEC | COM | 929740108 |  | 1067 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 118055 | 820 | SH |  | DFND | 6 | 0 | 820 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9965 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 723192 | 2062 | SH |  | DFND | 6 | 0 | 2062 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 171018 | 2042 | SH |  | DFND | 6 | 0 | 2042 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5169 | 33 | SH |  | DFND | 6 | 0 | 33 | 0 |
| PEPSICO INC | COM | 713448108 |  | 409606 | 2854 | SH |  | DFND | 6 | 0 | 2854 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 24402 | 2650 | SH |  | DFND | 6 | 0 | 2650 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 102645 | 3675 | SH |  | DFND | 6 | 0 | 3675 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 129543 | 1284 | SH |  | DFND | 6 | 0 | 1284 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1213151 | 25117 | SH |  | DFND | 6 | 0 | 25117 | 0 |
| DEERE  CO | COM | 244199105 |  | 147120 | 316 | SH |  | DFND | 6 | 0 | 316 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 859 | 69 | SH |  | DFND | 6 | 0 | 69 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10804 | 533 | SH |  | DFND | 6 | 0 | 533 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28465 | 125 | SH |  | DFND | 6 | 0 | 125 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94363 | 788 | SH |  | DFND | 6 | 0 | 788 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49212 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 32290 | 32 | SH |  | DFND | 6 | 0 | 32 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 96572 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13030 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6531 | 149 | SH |  | DFND | 6 | 0 | 149 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20504 | 220 | SH |  | DFND | 6 | 0 | 220 | 0 |
| AMGEN INC | COM | 031162100 |  | 152854 | 467 | SH |  | DFND | 6 | 0 | 467 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 37746 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 54288 | 416 | SH |  | DFND | 6 | 0 | 416 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13388 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21466 | 56 | SH |  | DFND | 6 | 0 | 56 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36915 | 273 | SH |  | DFND | 6 | 0 | 273 | 0 |
| FASTENAL CO | COM | 311900104 |  | 24881 | 620 | SH |  | DFND | 6 | 0 | 620 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 98826 | 1310 | SH |  | DFND | 6 | 0 | 1310 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22310 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 118577 | 611 | SH |  | DFND | 6 | 0 | 611 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 575614 | 872 | SH |  | DFND | 6 | 0 | 872 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 419782 | 17023 | SH |  | DFND | 6 | 0 | 17023 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 34073 | 214 | SH |  | DFND | 6 | 0 | 214 | 0 |
| CDW CORP | COM | 12514G108 |  | 31598 | 232 | SH |  | DFND | 6 | 0 | 232 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 136945 | 780 | SH |  | DFND | 6 | 0 | 780 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 104518 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 323520 | 7717 | SH |  | DFND | 6 | 0 | 7717 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1861862 | 19580 | SH |  | DFND | 6 | 0 | 19580 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 70194 | 2012 | SH |  | DFND | 6 | 0 | 2012 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 18228 | 196 | SH |  | DFND | 6 | 0 | 196 | 0 |
| GARTNER INC | COM | 366651107 |  | 26742 | 106 | SH |  | DFND | 6 | 0 | 106 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 51317 | 1090 | SH |  | DFND | 6 | 0 | 1090 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11402 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 201341 | 1607 | SH |  | DFND | 6 | 0 | 1607 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42762 | 216 | SH |  | DFND | 6 | 0 | 216 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18882 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| FISERV INC | COM | 337738108 |  | 85037 | 1266 | SH |  | DFND | 6 | 0 | 1266 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54590 | 680 | SH |  | DFND | 6 | 0 | 680 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4388 | 25 | SH |  | DFND | 6 | 0 | 25 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 66159 | 562 | SH |  | DFND | 6 | 0 | 562 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 403266 | 4019 | SH |  | DFND | 6 | 0 | 4019 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51047 | 646 | SH |  | DFND | 6 | 0 | 646 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 34313 | 159 | SH |  | DFND | 6 | 0 | 159 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100932 | 623 | SH |  | DFND | 6 | 0 | 623 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8408 | 174 | SH |  | DFND | 6 | 0 | 174 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 21221 | 1338 | SH |  | DFND | 6 | 0 | 1338 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 213791 | 807 | SH |  | DFND | 6 | 0 | 807 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 31940 | 901 | SH |  | DFND | 6 | 0 | 901 | 0 |
| MSCI INC | COM | 55354G100 |  | 117615 | 205 | SH |  | DFND | 6 | 0 | 205 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 288549 | 12562 | SH |  | DFND | 6 | 0 | 12562 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85488 | 482 | SH |  | DFND | 6 | 0 | 482 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 27172 | 77 | SH |  | DFND | 6 | 0 | 77 | 0 |
| TESLA INC | COM | 88160R101 |  | 137165 | 305 | SH |  | DFND | 6 | 0 | 305 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 52359 | 677 | SH |  | DFND | 6 | 0 | 677 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1446222 | 18139 | SH |  | DFND | 6 | 0 | 18139 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 269494 | 28028 | SH |  | DFND | 6 | 0 | 28028 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 262233 | 245 | SH |  | DFND | 6 | 0 | 245 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 99610 | 1650 | SH |  | DFND | 6 | 0 | 1650 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 89001 | 1625 | SH |  | DFND | 6 | 0 | 1625 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 159085 | 4810 | SH |  | DFND | 6 | 0 | 4810 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 41328 | 312 | SH |  | DFND | 6 | 0 | 312 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14683 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3007194 | 6218 | SH |  | DFND | 6 | 0 | 6218 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 99526 | 490 | SH |  | DFND | 6 | 0 | 490 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 131368 | 201 | SH |  | DFND | 6 | 0 | 201 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 18223 | 1586 | SH |  | DFND | 6 | 0 | 1586 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5099 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35249 | 190 | SH |  | DFND | 6 | 0 | 190 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111798 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 221111 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 132097 | 402 | SH |  | DFND | 6 | 0 | 402 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8684 | 167 | SH |  | DFND | 6 | 0 | 167 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 41808 | 960 | SH |  | DFND | 6 | 0 | 960 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12648 | 261 | SH |  | DFND | 6 | 0 | 261 | 0 |
| EMERA INC | COM | 290876101 |  | 317815 | 8840 | SH |  | DFND | 6 | 0 | 8840 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 161434 | 1583 | SH |  | DFND | 6 | 0 | 1583 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1324 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 85502 | 529 | SH |  | DFND | 6 | 0 | 529 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 138946 | 1650 | SH |  | DFND | 6 | 0 | 1650 | 0 |
| INTUIT | COM | 461202103 |  | 125860 | 190 | SH |  | DFND | 6 | 0 | 190 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 174010 | 1003 | SH |  | DFND | 6 | 0 | 1003 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1119671 | 5410 | SH |  | DFND | 6 | 0 | 5410 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 530319 | 8034 | SH |  | DFND | 6 | 0 | 8034 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 21712 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13576 | 47 | SH |  | DFND | 6 | 0 | 47 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 73038 | 1974 | SH |  | DFND | 6 | 0 | 1974 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 88883 | 389 | SH |  | DFND | 6 | 0 | 389 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 162795 | 3031 | SH |  | DFND | 6 | 0 | 3031 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 846057 | 1482 | SH |  | DFND | 6 | 0 | 1482 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10486 | 86 | SH |  | DFND | 6 | 0 | 86 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 24480 | 219 | SH |  | DFND | 6 | 0 | 219 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 69028 | 445 | SH |  | DFND | 6 | 0 | 445 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 14474 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 94816 | 1009 | SH |  | DFND | 6 | 0 | 1009 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1531 | 12 | SH |  | DFND | 6 | 0 | 12 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 361318 | 1644 | SH |  | DFND | 6 | 0 | 1644 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 115160 | 1161 | SH |  | DFND | 6 | 0 | 1161 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85974 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12162 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 241648 | 2510 | SH |  | DFND | 6 | 0 | 2510 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 18801 | 443 | SH |  | DFND | 6 | 0 | 443 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1016685 | 946 | SH |  | DFND | 6 | 0 | 946 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3541 | 24 | SH |  | DFND | 6 | 0 | 24 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 224120 | 3485 | SH |  | DFND | 6 | 0 | 3485 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 11645 | 342 | SH |  | DFND | 6 | 0 | 342 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 243922 | 1330 | SH |  | DFND | 6 | 0 | 1330 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 48364 | 535 | SH |  | DFND | 6 | 0 | 535 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 178263 | 4488 | SH |  | DFND | 6 | 0 | 4488 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 627830 | 7018 | SH |  | DFND | 6 | 0 | 7018 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 303945 | 6008 | SH |  | DFND | 6 | 0 | 6008 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 57188 | 119 | SH |  | DFND | 6 | 0 | 119 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 690044 | 11046 | SH |  | DFND | 6 | 0 | 11046 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3962637 | 5811 | SH |  | DFND | 6 | 0 | 5811 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 294822 | 3092 | SH |  | DFND | 6 | 0 | 3092 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 45862 | 1628 | SH |  | DFND | 6 | 0 | 1628 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23779 | 81 | SH |  | DFND | 6 | 0 | 81 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202440 | 404 | SH |  | DFND | 6 | 0 | 404 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6527 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 121931 | 625 | SH |  | DFND | 6 | 0 | 625 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 115410 | 517 | SH |  | DFND | 6 | 0 | 517 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 68230 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 22192 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 61505 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| CAE INC | COM | 124765108 |  | 19103 | 862 | SH |  | DFND | 6 | 0 | 862 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 117439 | 2409 | SH |  | DFND | 6 | 0 | 2409 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1389720 | 2216 | SH |  | DFND | 6 | 0 | 2216 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32640 | 1346 | SH |  | DFND | 6 | 0 | 1346 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 116250 | 2546 | SH |  | DFND | 6 | 0 | 2546 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48074 | 609 | SH |  | DFND | 6 | 0 | 609 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 435011 | 10190 | SH |  | DFND | 6 | 0 | 10190 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 113001 | 702 | SH |  | DFND | 6 | 0 | 702 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7862 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 31285 | 262 | SH |  | DFND | 6 | 0 | 262 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8323 | 287 | SH |  | DFND | 6 | 0 | 287 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 617700 | 17694 | SH |  | DFND | 6 | 0 | 17694 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 232733 | 13374 | SH |  | DFND | 6 | 0 | 13374 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 31066 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7262 | 380 | SH |  | DFND | 6 | 0 | 380 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7724 | 268 | SH |  | DFND | 6 | 0 | 268 | 0 |
| PFIZER INC | COM | 717081103 |  | 241480 | 9698 | SH |  | DFND | 6 | 0 | 9698 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21002 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108859 | 230 | SH |  | DFND | 6 | 0 | 230 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19410 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 79336 | 863 | SH |  | DFND | 6 | 0 | 863 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 435759 | 5657 | SH |  | DFND | 6 | 0 | 5657 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 188571 | 7945 | SH |  | DFND | 6 | 0 | 7945 | 0 |
| NETAPP INC | COM | 64110D104 |  | 51617 | 482 | SH |  | DFND | 6 | 0 | 482 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2857 | 53 | SH |  | DFND | 6 | 0 | 53 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1609 | 54 | SH |  | DFND | 6 | 0 | 54 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 605272 | 1759 | SH |  | DFND | 6 | 0 | 1759 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6494 | 133 | SH |  | DFND | 6 | 0 | 133 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9559 | 72 | SH |  | DFND | 6 | 0 | 72 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 45208 | 399 | SH |  | DFND | 6 | 0 | 399 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 337536 | 5009 | SH |  | DFND | 6 | 0 | 5009 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 591666 | 10971 | SH |  | DFND | 6 | 0 | 10971 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22636 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10123 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 177647 | 2415 | SH |  | DFND | 6 | 0 | 2415 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40401 | 1005 | SH |  | DFND | 6 | 0 | 1005 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31097 | 201 | SH |  | DFND | 6 | 0 | 201 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4314 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24079 | 264 | SH |  | DFND | 6 | 0 | 264 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 703625 | 3610 | SH |  | DFND | 6 | 0 | 3610 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 514195 | 4885 | SH |  | DFND | 6 | 0 | 4885 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 150758 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7626 | 350 | SH |  | DFND | 6 | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 64651 | 1446 | SH |  | DFND | 6 | 0 | 1446 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 28409 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 133168 | 1998 | SH |  | DFND | 6 | 0 | 1998 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 20637 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 83542 | 470 | SH |  | DFND | 6 | 0 | 470 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15124 | 225 | SH |  | DFND | 6 | 0 | 225 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 11162 | 161 | SH |  | DFND | 6 | 0 | 161 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 37811 | 461 | SH |  | DFND | 6 | 0 | 461 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221604 | 1454 | SH |  | DFND | 6 | 0 | 1454 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17371 | 353 | SH |  | DFND | 6 | 0 | 353 | 0 |
| AFLAC INC | COM | 001055102 |  | 103323 | 937 | SH |  | DFND | 6 | 0 | 937 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 233157 | 6101 | SH |  | DFND | 6 | 0 | 6101 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3283 | 48 | SH |  | DFND | 6 | 0 | 48 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4116 | 164 | SH |  | DFND | 6 | 0 | 164 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 64101 | 1115 | SH |  | DFND | 6 | 0 | 1115 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1311414 | 2609 | SH |  | DFND | 6 | 0 | 2609 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 488 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2251657 | 18129 | SH |  | DFND | 6 | 0 | 18129 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9225 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 13243 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| CSX CORP | COM | 126408103 |  | 120386 | 3321 | SH |  | DFND | 6 | 0 | 3321 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3169 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 70678 | 523 | SH |  | DFND | 6 | 0 | 523 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11643 | 412 | SH |  | DFND | 6 | 0 | 412 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 587311 | 3794 | SH |  | DFND | 6 | 0 | 3794 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4385 | 120 | SH |  | DFND | 6 | 0 | 120 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 82868 | 1294 | SH |  | DFND | 6 | 0 | 1294 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 77833 | 340 | SH |  | DFND | 6 | 0 | 340 | 0 |
| WEX INC | COM | 96208T104 |  | 20410 | 137 | SH |  | DFND | 6 | 0 | 137 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 202 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12242 | 57 | SH |  | DFND | 6 | 0 | 57 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7282 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55110 | 449 | SH |  | DFND | 6 | 0 | 449 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12788 | 104 | SH |  | DFND | 6 | 0 | 104 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 31532 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 28916 | 2571 | SH |  | DFND | 6 | 0 | 2571 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 54917 | 590 | SH |  | DFND | 6 | 0 | 590 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 531 | 20 | SH |  | DFND | 6 | 0 | 20 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 952902 | 1105 | SH |  | DFND | 6 | 0 | 1105 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5282 | 204 | SH |  | DFND | 6 | 0 | 204 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 56286 | 766 | SH |  | DFND | 6 | 0 | 766 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31991 | 39 | SH |  | DFND | 6 | 0 | 39 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 55281 | 1036 | SH |  | DFND | 6 | 0 | 1036 | 0 |
| ADOBE INC | COM | 00724F101 |  | 94847 | 271 | SH |  | DFND | 6 | 0 | 271 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33530 | 279 | SH |  | DFND | 6 | 0 | 279 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15819 | 197 | SH |  | DFND | 6 | 0 | 197 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30812 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29305 | 1237 | SH |  | DFND | 6 | 0 | 1237 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 21600 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 28491 | 426 | SH |  | DFND | 6 | 0 | 426 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41654 | 205 | SH |  | DFND | 6 | 0 | 205 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 59814 | 770 | SH |  | DFND | 6 | 0 | 770 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52838 | 1166 | SH |  | DFND | 6 | 0 | 1166 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 251055 | 7495 | SH |  | DFND | 6 | 0 | 7495 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 568050 | 3698 | SH |  | DFND | 6 | 0 | 3698 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21882 | 268 | SH |  | DFND | 6 | 0 | 268 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70494 | 538 | SH |  | DFND | 6 | 0 | 538 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 136211 | 1667 | SH |  | DFND | 6 | 0 | 1667 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 67268 | 2189 | SH |  | DFND | 6 | 0 | 2189 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13637 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 75190 | 2450 | SH |  | DFND | 6 | 0 | 2450 | 0 |
| MOODYS CORP | COM | 615369105 |  | 358121 | 701 | SH |  | DFND | 6 | 0 | 701 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29424 | 144 | SH |  | DFND | 6 | 0 | 144 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20927 | 124 | SH |  | DFND | 6 | 0 | 124 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 32008 | 7135 | SH |  | DFND | 6 | 0 | 7135 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29723 | 165 | SH |  | DFND | 6 | 0 | 165 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 441572 | 1453 | SH |  | DFND | 6 | 0 | 1453 | 0 |
| NIKE INC | CL B | 654106103 |  | 128567 | 2018 | SH |  | DFND | 6 | 0 | 2018 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 186784 | 2143 | SH |  | DFND | 6 | 0 | 2143 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 112254 | 2412 | SH |  | DFND | 6 | 0 | 2412 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27264 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 17461 | 246 | SH |  | DFND | 6 | 0 | 246 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 21053 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| CUMMINS INC | COM | 231021106 |  | 194992 | 382 | SH |  | DFND | 6 | 0 | 382 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 639033 | 727 | SH |  | DFND | 6 | 0 | 727 | 0 |
| FORD MTR CO | COM | 345370860 |  | 44608 | 3400 | SH |  | DFND | 6 | 0 | 3400 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7150 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 275852 | 8005 | SH |  | DFND | 6 | 0 | 8005 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 132741 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| CORNING INC | COM | 219350105 |  | 21715 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1316828 | 5705 | SH |  | DFND | 6 | 0 | 5705 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358567 | 1086 | SH |  | DFND | 6 | 0 | 1086 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16593 | 147 | SH |  | DFND | 6 | 0 | 147 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1569 | 24 | SH |  | DFND | 6 | 0 | 24 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 45582 | 3698 | SH |  | DFND | 6 | 0 | 3698 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 475783 | 2245 | SH |  | DFND | 6 | 0 | 2245 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 418115 | 8760 | SH |  | DFND | 6 | 0 | 8760 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 153723 | 1288 | SH |  | DFND | 6 | 0 | 1288 | 0 |
| 3M CO | COM | 88579Y101 |  | 128560 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 217817 | 2630 | SH |  | DFND | 6 | 0 | 2630 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 255540 | 6274 | SH |  | DFND | 6 | 0 | 6274 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14030 | 55 | SH |  | DFND | 6 | 0 | 55 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 68278 | 1044 | SH |  | DFND | 6 | 0 | 1044 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27766 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1453022 | 7791 | SH |  | DFND | 6 | 0 | 7791 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 345713 | 2702 | SH |  | DFND | 6 | 0 | 2702 | 0 |
| COCA COLA CO | COM | 191216100 |  | 232591 | 3327 | SH |  | DFND | 6 | 0 | 3327 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6043 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| FORTIS INC | COM | 349553107 |  | 710097 | 18763 | SH |  | DFND | 6 | 0 | 18763 | 0 |
| APPLE INC | COM | 037833100 |  | 1666254 | 6129 | SH |  | DFND | 6 | 0 | 6129 | 0 |
| SEMPRA | COM | 816851109 |  | 63569 | 720 | SH |  | DFND | 6 | 0 | 720 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 290343 | 746 | SH |  | DFND | 6 | 0 | 746 | 0 |
| AMETEK INC | COM | 031100100 |  | 102655 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9977 | 220 | SH |  | DFND | 6 | 0 | 220 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7744 | 132 | SH |  | DFND | 6 | 0 | 132 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 630830 | 921 | SH |  | DFND | 6 | 0 | 921 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 44938 | 185 | SH |  | DFND | 6 | 0 | 185 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 77099 | 1518 | SH |  | DFND | 6 | 0 | 1518 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2104365 | 21884 | SH |  | DFND | 6 | 0 | 21884 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 160129 | 1495 | SH |  | DFND | 6 | 0 | 1495 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 65178 | 2467 | SH |  | DFND | 6 | 0 | 2467 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 146563 | 1256 | SH |  | DFND | 6 | 0 | 1256 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44652 | 477 | SH |  | DFND | 6 | 0 | 477 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 625026 | 6989 | SH |  | DFND | 6 | 0 | 6989 | 0 |
| WALMART INC | COM | 931142103 |  | 594180 | 5333 | SH |  | DFND | 6 | 0 | 5333 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 193 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3162 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 50677 | 539 | SH |  | DFND | 6 | 0 | 539 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7530 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 112929 | 81 | SH |  | DFND | 6 | 0 | 81 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 251701 | 5467 | SH |  | DFND | 6 | 0 | 5467 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10117 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 797088 | 14848 | SH |  | DFND | 6 | 0 | 14848 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 441943 | 10384 | SH |  | DFND | 6 | 0 | 10384 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 177449 | 5491 | SH |  | DFND | 6 | 0 | 5491 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 67203 | 1118 | SH |  | DFND | 6 | 0 | 1118 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36395 | 778 | SH |  | DFND | 6 | 0 | 778 | 0 |
| HP INC | COM | 40434L105 |  | 8400 | 377 | SH |  | DFND | 6 | 0 | 377 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28905 | 224 | SH |  | DFND | 6 | 0 | 224 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 101105 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 85797 | 1057 | SH |  | DFND | 6 | 0 | 1057 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 197142 | 2987 | SH |  | DFND | 6 | 0 | 2987 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 271668 | 6033 | SH |  | DFND | 6 | 0 | 6033 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 93494 | 2053 | SH |  | DFND | 6 | 0 | 2053 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 121058 | 1206 | SH |  | DFND | 6 | 0 | 1206 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 352600 | 2855 | SH |  | DFND | 6 | 0 | 2855 | 0 |
| XYLEM INC | COM | 98419M100 |  | 97096 | 713 | SH |  | DFND | 6 | 0 | 713 | 0 |
| STANTEC INC | COM | 85472N109 |  | 133770 | 1946 | SH |  | DFND | 6 | 0 | 1946 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19526 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 88927 | 1204 | SH |  | DFND | 6 | 0 | 1204 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 514732 | 1487 | SH |  | DFND | 6 | 0 | 1487 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2265 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12 | 1 | SH |  | DFND | 6 | 0 | 1 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 158228 | 859 | SH |  | DFND | 6 | 0 | 859 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 265114 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 103709 | 295 | SH |  | DFND | 6 | 0 | 295 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212815 | 440 | SH |  | DFND | 6 | 0 | 440 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 731598 | 5105 | SH |  | DFND | 6 | 0 | 5105 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 52234 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 36239 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 55454 | 435 | SH |  | DFND | 6 | 0 | 435 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3013 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2464 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 182497 | 4700 | SH |  | DFND | 6 | 0 | 4700 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 116014 | 2158 | SH |  | DFND | 6 | 0 | 2158 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 59405 | 768 | SH |  | DFND | 6 | 0 | 768 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60053 | 511 | SH |  | DFND | 6 | 0 | 511 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 10146 | 4312 | SH |  | DFND | 6 | 0 | 4312 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 225837 | 827 | SH |  | DFND | 6 | 0 | 827 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 59193 | 392 | SH |  | DFND | 6 | 0 | 392 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8221 | 510 | SH |  | DFND | 6 | 0 | 510 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 22262 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 625077 | 2045 | SH |  | DFND | 6 | 0 | 2045 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1232 | 15 | SH |  | DFND | 6 | 0 | 15 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 105855 | 2215 | SH |  | DFND | 6 | 0 | 2215 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 42982 | 581 | SH |  | DFND | 6 | 0 | 581 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386893 | 3215 | SH |  | DFND | 6 | 0 | 3215 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46173 | 38 | SH |  | DFND | 6 | 0 | 38 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4381 | 281 | SH |  | DFND | 6 | 0 | 281 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 291 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30768 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 56962 | 875 | SH |  | DFND | 6 | 0 | 875 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 329 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 909 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 269 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 130 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 123 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 129 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 308776 | 75018 | SH |  | DFND | 1 | 0 | 75018 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 41748 | 2468 | SH |  | DFND | 1 | 0 | 2468 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 3948 | 369 | SH |  | DFND | 1 | 0 | 369 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 75471 | 21625 | SH |  | DFND | 1 | 0 | 21625 | 0 |

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