# EDGAR Filing Document

**Accession Number:** 0000315014
**File Stem:** 0001398344-25-015451
**Filing Date:** 2025-8
**Character Count:** 79967
**Document Hash:** 659f006faf2750d09fd7f28dc4a59ed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015451.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015451

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PITCAIRN CO
- **CENTRAL INDEX KEY:** 0000315014

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00460
- **FILM NUMBER:** 251215186

**BUSINESS ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 801
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 2158876700

**MAIL ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 801
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PITCAIRN CO<br>**Address:** 161 WASHINGTON STREET<br>SUITE 801<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-00460

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:** Denise L. Wallace<br>**Title:** Secretary<br>**Phone:** 215-881-6077

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

/s/ Denise L. Wallace  Conshohocken, PA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 696

**Form 13F Information Table Value Total:** $1704942216

      (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   |
|:---|:---|:---|
|  | PITCAIRN TRUST COMPANY LLC   | 028-02426              |
|  | PITCAIRN FINANCIAL GROUP LLC | 028-11035              |

### 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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1636128 | 56743 | SH |  | DFND | 23 | 56743 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 105863 | 10063 | SH |  | DFND | 23 | 10063 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 269587 | 14085 | SH |  | DFND | 23 | 14085 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFD03 | 4176100 | 144302 | SH |  | DFND | 23 | 144302 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 457405 | 9312 | SH |  | DFND | 23 | 9312 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4168843 | 30651 | SH |  | DFND | 23 | 30651 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 6006106 | 32357 | SH |  | DFND | 23 | 32357 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 826503 | 54699 | SH |  | DFND | 23 | 54699 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 211599 | 4609 | SH |  | DFND | 23 | 4609 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 399636 | 5488 | SH |  | DFND | 23 | 5488 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 406390 | 3528 | SH |  | DFND | 23 | 3528 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2471776 | 6389 | SH |  | DFND | 23 | 6389 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1173371 | 8269 | SH |  | DFND | 23 | 8269 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 409369 | 5535 | SH |  | DFND | 23 | 5535 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1200495 | 65565 | SH |  | DFND | 23 | 65565 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 235170 | 2010 | SH |  | DFND | 23 | 2010 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 590365 | 5598 | SH |  | DFND | 23 | 5598 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 460475 | 3902 | SH |  | DFND | 23 | 3902 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 1616595 | 44682 | SH |  | DFND | 23 | 44682 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1703924 | 6041 | SH |  | DFND | 23 | 6041 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 522762 | 9984 | SH |  | DFND | 23 | 9984 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 932855 | 10567 | SH |  | DFND | 23 | 10567 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 944027 | 22365 | SH |  | DFND | 23 | 22365 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 340556 | 2363 | SH |  | DFND | 23 | 2363 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1590953 | 7903 | SH |  | DFND | 23 | 7903 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3194045 | 78812 | SH |  | DFND | 23 | 78812 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 11415756 | 64354 | SH |  | DFND | 23 | 63434 | 0 | 920 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2907344 | 49588 | SH |  | DFND | 23 | 49588 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 399501 | 4720 | SH |  | DFND | 23 | 4720 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 27800223 | 126716 | SH |  | DFND | 23 | 125776 | 0 | 940 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 301587 | 4565 | SH |  | DFND | 23 | 4565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 134652 | 14652 | SH |  | DFND | 23 | 14652 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 33694 | 10869 | SH |  | DFND | 23 | 10869 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2128873 | 6674 | SH |  | DFND | 23 | 6674 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 353095 | 3403 | SH |  | DFND | 23 | 3403 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 709798 | 8293 | SH |  | DFND | 23 | 8293 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 924085 | 4181 | SH |  | DFND | 23 | 4181 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1144851 | 2145 | SH |  | DFND | 23 | 2145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3220129 | 11533 | SH |  | DFND | 23 | 11533 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 762937 | 3205 | SH |  | DFND | 23 | 3205 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 236769 | 16063 | SH |  | DFND | 23 | 16063 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 344372 | 7557 | SH |  | DFND | 23 | 7557 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 241826 | 3519 | SH |  | DFND | 23 | 3519 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 304583 | 16073 | SH |  | DFND | 23 | 16073 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 572957 | 1606 | SH |  | DFND | 23 | 1273 | 0 | 333 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 232099 | 1636 | SH |  | DFND | 23 | 1636 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 2091728 | 5975 | SH |  | DFND | 23 | 5975 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 29838283 | 145432 | SH |  | DFND | 23 | 145432 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 473966 | 2039 | SH |  | DFND | 23 | 2039 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1243411 | 6792 | SH |  | DFND | 23 | 6792 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 253440 | 10207 | SH |  | DFND | 23 | 10207 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 249151 | 452 | SH |  | DFND | 23 | 452 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 5445230 | 589949 | SH |  | DFND | 23 | 589949 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 212422 | 12008 | SH |  | DFND | 23 | 12008 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 821256 | 26255 | SH |  | DFND | 23 | 26255 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 1172425 | 72686 | SH |  | DFND | 23 | 72686 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 67344 | 23966 | SH |  | DFND | 23 | 23966 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3080299 | 9988 | SH |  | DFND | 23 | 9988 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3548892 | 956 | SH |  | DFND | 23 | 956 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 207982 | 16992 | SH |  | DFND | 23 | 16992 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 661873 | 3772 | SH |  | DFND | 23 | 3772 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 506944 | 15690 | SH |  | DFND | 23 | 15690 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 177279 | 10283 | SH |  | DFND | 23 | 10283 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 888672 | 8513 | SH |  | DFND | 23 | 8513 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 444551 | 4231 | SH |  | DFND | 23 | 4231 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 430001 | 5014 | SH |  | DFND | 23 | 5014 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 231689 | 6043 | SH |  | DFND | 23 | 6043 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 359647 | 8401 | SH |  | DFND | 23 | 8401 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1618784 | 105321 | SH |  | DFND | 23 | 105321 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 474471 | 39838 | SH |  | DFND | 23 | 39838 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 2044326 | 22438 | SH |  | DFND | 23 | 22438 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 129468 | 10543 | SH |  | DFND | 23 | 10543 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 358229 | 19270 | SH |  | DFND | 23 | 19270 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 199981 | 29067 | SH |  | DFND | 23 | 29067 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 155882 | 20674 | SH |  | DFND | 23 | 20674 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 29152000 | 40 | SH |  | DFND | 23 | 40 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 12460972 | 25652 | SH |  | DFND | 23 | 25652 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 687380 | 3539 | SH |  | DFND | 23 | 3539 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 217300 | 3237 | SH |  | DFND | 23 | 3237 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 37210 | 10662 | SH |  | DFND | 23 | 10662 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 847105 | 17615 | SH |  | DFND | 23 | 17615 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 936148 | 7454 | SH |  | DFND | 23 | 7454 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1075173 | 9971 | SH |  | DFND | 23 | 9971 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 323233 | 5034 | SH |  | DFND | 23 | 5034 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1930620 | 1840 | SH |  | DFND | 23 | 1840 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 277321 | 1854 | SH |  | DFND | 23 | 1854 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 792811 | 11671 | SH |  | DFND | 23 | 11671 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 12830745 | 594566 | SH |  | DFND | 23 | 594566 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 608086 | 4744 | SH |  | DFND | 23 | 4744 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 484852 | 2314 | SH |  | DFND | 23 | 2314 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 234586 | 3760 | SH |  | DFND | 23 | 3760 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7188400 | 200123 | SH |  | DFND | 23 | 200123 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 826810 | 11346 | SH |  | DFND | 23 | 11346 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 256380 | 8566 | SH |  | DFND | 23 | 8566 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1399995 | 30244 | SH |  | DFND | 23 | 30244 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 261858 | 10056 | SH |  | DFND | 23 | 10056 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 22658981 | 82202 | SH |  | DFND | 23 | 82202 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 522271 | 2149 | SH |  | DFND | 23 | 2149 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1685103 | 27245 | SH |  | DFND | 23 | 27245 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 997102 | 17185 | SH |  | DFND | 23 | 17185 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 1236315 | 45006 | SH |  | DFND | 23 | 45006 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 257885 | 2210 | SH |  | DFND | 23 | 2210 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 241884 | 3013 | SH |  | DFND | 23 | 3013 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 312610 | 2170 | SH |  | DFND | 23 | 2170 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 1581675 | 11288 | SH |  | DFND | 23 | 11288 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 518175 | 4943 | SH |  | DFND | 23 | 4943 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 181501 | 29657 | SH |  | DFND | 23 | 29657 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 647707 | 2350 | SH |  | DFND | 23 | 2350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 418836 | 1195 | SH |  | DFND | 23 | 1195 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 4255949 | 447053 | SH |  | DFND | 23 | 447053 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 387557 | 813 | SH |  | DFND | 23 | 813 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 60500 | 21080 | SH |  | DFND | 23 | 21080 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 30549 | 15507 | SH |  | DFND | 23 | 15507 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 9337488 | 607514 | SH |  | DFND | 23 | 607514 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 625239 | 17757 | SH |  | DFND | 23 | 17757 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 359874 | 3459 | SH |  | DFND | 23 | 3459 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1065433 | 33931 | SH |  | DFND | 23 | 33931 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 352022 | 11504 | SH |  | DFND | 23 | 11504 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 899521 | 2409 | SH |  | DFND | 23 | 2409 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 205411 | 7243 | SH |  | DFND | 23 | 7243 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 26739880 | 3194729 | SH |  | DFND | 23 | 3194729 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 296778 | 10554 | SH |  | DFND | 23 | 10554 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 792355 | 10826 | SH |  | DFND | 23 | 10826 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 482190 | 1431 | SH |  | DFND | 23 | 1431 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 251749 | 5794 | SH |  | DFND | 23 | 5794 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1885536 | 4857 | SH |  | DFND | 23 | 4857 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2059087 | 24446 | SH |  | DFND | 23 | 24446 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 4144827 | 13823 | SH |  | DFND | 23 | 13823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 120520 | 10844 | SH |  | DFND | 23 | 10844 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 903823 | 9906 | SH |  | DFND | 23 | 9906 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 735858 | 1800 | SH |  | DFND | 23 | 1800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 281022 | 1154 | SH |  | DFND | 23 | 1154 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 664937 | 5531 | SH |  | DFND | 23 | 5531 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2173481 | 15179 | SH |  | DFND | 23 | 15179 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1480469 | 5110 | SH |  | DFND | 23 | 5110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 474629 | 25206 | SH |  | DFND | 23 | 25206 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 678350 | 2052 | SH |  | DFND | 23 | 2052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5512912 | 24736 | SH |  | DFND | 23 | 24736 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 5264208 | 75875 | SH |  | DFND | 23 | 75875 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 6631359 | 77906 | SH |  | DFND | 23 | 77906 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 54281 | 10165 | SH |  | DFND | 23 | 10165 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 51854 | 12059 | SH |  | DFND | 23 | 12059 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 614245 | 2657 | SH |  | DFND | 23 | 2657 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 44757833 | 4136583 | SH |  | DFND | 23 | 4136583 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 111550 | 13170 | SH |  | DFND | 23 | 13170 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 273587 | 3949 | SH |  | DFND | 23 | 3949 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 313594 | 9311 | SH |  | DFND | 23 | 9311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4333225 | 61247 | SH |  | DFND | 23 | 59361 | 0 | 1886 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 315970 | 2830 | SH |  | DFND | 23 | 2830 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 463420 | 5939 | SH |  | DFND | 23 | 5939 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 220433 | 11457 | SH |  | DFND | 23 | 11457 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 892184 | 9815 | SH |  | DFND | 23 | 9815 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 144485 | 15241 | SH |  | DFND | 23 | 15241 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 222017 | 3722 | SH |  | DFND | 23 | 3722 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 722275 | 1347 | SH |  | DFND | 23 | 1347 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 248046 | 7862 | SH |  | DFND | 23 | 7862 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 327595 | 9490 | SH |  | DFND | 23 | 9490 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2172856 | 29607 | SH |  | DFND | 23 | 29607 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 690739 | 4246 | SH |  | DFND | 23 | 4246 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 346321 | 1073 | SH |  | DFND | 23 | 1073 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 491166 | 2260 | SH |  | DFND | 23 | 2260 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 305417 | 4161 | SH |  | DFND | 23 | 4161 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 485353 | 9229 | SH |  | DFND | 23 | 9229 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 451428 | 6057 | SH |  | DFND | 23 | 6057 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2727088 | 33919 | SH |  | DFND | 23 | 33919 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 7970997 | 8052 | SH |  | DFND | 23 | 8052 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 96763 | 11046 | SH |  | DFND | 23 | 11046 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 401196 | 8176 | SH |  | DFND | 23 | 8176 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 332725 | 6173 | SH |  | DFND | 23 | 6173 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 183335 | 19483 | SH |  | DFND | 23 | 19483 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 654914 | 2930 | SH |  | DFND | 23 | 2930 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 636633 | 6935 | SH |  | DFND | 23 | 6935 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 880396 | 8570 | SH |  | DFND | 23 | 8570 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 446982 | 6844 | SH |  | DFND | 23 | 6844 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 327967 | 4141 | SH |  | DFND | 23 | 4141 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 500232 | 1744 | SH |  | DFND | 23 | 1744 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 242664 | 5695 | SH |  | DFND | 23 | 5695 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 982828 | 3001 | SH |  | DFND | 23 | 3001 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 573155 | 8309 | SH |  | DFND | 23 | 8309 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 649824 | 6070 | SH |  | DFND | 23 | 6070 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 220453 | 1710 | SH |  | DFND | 23 | 1710 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2876031 | 20321 | SH |  | DFND | 23 | 20321 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1736242 | 32241 | SH |  | DFND | 23 | 32241 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 260447 | 7591 | SH |  | DFND | 23 | 7591 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 269449 | 16470 | SH |  | DFND | 23 | 16470 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 273552 | 1255 | SH |  | DFND | 23 | 1255 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1117223 | 30854 | SH |  | DFND | 23 | 30854 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2910259 | 21665 | SH |  | DFND | 23 | 21665 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 857749 | 8322 | SH |  | DFND | 23 | 8322 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1053992 | 8597 | SH |  | DFND | 23 | 8597 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 787667 | 16016 | SH |  | DFND | 23 | 16016 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 375340 | 12819 | SH |  | DFND | 23 | 12819 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 334495 | 10248 | SH |  | DFND | 23 | 10248 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 990028 | 7205 | SH |  | DFND | 23 | 7205 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 321307 | 6075 | SH |  | DFND | 23 | 6075 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTBZ0 | 32621319 | 1179368 | SH |  | DFND | 23 | 1179368 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 590398 | 17666 | SH |  | DFND | 23 | 17666 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 555912 | 5613 | SH |  | DFND | 23 | 5613 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1547836 | 6279 | SH |  | DFND | 23 | 6279 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 410454 | 3346 | SH |  | DFND | 23 | 3346 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 490507 | 2677 | SH |  | DFND | 23 | 2677 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3062603 | 71406 | SH |  | DFND | 23 | 71406 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 81109 | 15048 | SH |  | DFND | 23 | 15048 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 397136 | 5790 | SH |  | DFND | 23 | 5790 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 772524 | 6208 | SH |  | DFND | 23 | 6208 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 853624 | 39193 | SH |  | DFND | 23 | 39193 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 264384 | 4538 | SH |  | DFND | 23 | 4538 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 360766 | 1785 | SH |  | DFND | 23 | 1785 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2291519 | 6419 | SH |  | DFND | 23 | 6419 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 4091205 | 54945 | SH |  | DFND | 23 | 54945 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2787896 | 10347 | SH |  | DFND | 23 | 10347 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 913884 | 11685 | SH |  | DFND | 23 | 11685 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 539307 | 3377 | SH |  | DFND | 23 | 3377 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 366975 | 16202 | SH |  | DFND | 23 | 16202 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 824984 | 2121 | SH |  | DFND | 23 | 2121 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 6205059 | 7960 | SH |  | DFND | 23 | 7960 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 573937 | 1073 | SH |  | DFND | 23 | 1073 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1091173 | 8184 | SH |  | DFND | 23 | 8184 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 313832 | 3659 | SH |  | DFND | 23 | 3659 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 367978 | 11734 | SH |  | DFND | 23 | 11734 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1186461 | 6194 | SH |  | DFND | 23 | 6194 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 669643 | 4341 | SH |  | DFND | 23 | 4341 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2177739 | 18207 | SH |  | DFND | 23 | 18207 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 285826 | 1102 | SH |  | DFND | 23 | 1102 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 219550 | 276 | SH |  | DFND | 23 | 276 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 326109 | 5813 | SH |  | DFND | 23 | 5813 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 150333 | 17728 | SH |  | DFND | 23 | 17728 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 218701 | 5129 | SH |  | DFND | 23 | 5129 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 375962 | 4653 | SH |  | DFND | 23 | 4653 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 223243 | 3509 | SH |  | DFND | 23 | 3509 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1096960 | 261181 | SH |  | DFND | 23 | 261181 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 208112 | 4793 | SH |  | DFND | 23 | 4793 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | BBG000LFTJ81 | 958651 | 21892 | SH |  | DFND | 23 | 21892 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 961948 | 8226 | SH |  | DFND | 23 | 8226 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2503549 | 14842 | SH |  | DFND | 23 | 14842 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 301997 | 5880 | SH |  | DFND | 23 | 5880 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 5191971 | 48163 | SH |  | DFND | 23 | 48163 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 218671 | 1354 | SH |  | DFND | 23 | 1354 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 461469 | 1566 | SH |  | DFND | 23 | 1566 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 3107532 | 1700 | SH |  | DFND | 23 | 1700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1038579 | 4569 | SH |  | DFND | 23 | 4569 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 373453 | 761 | SH |  | DFND | 23 | 761 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1509423 | 18541 | SH |  | DFND | 23 | 18541 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 348824 | 8481 | SH |  | DFND | 23 | 8481 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 418472 | 19739 | SH |  | DFND | 23 | 19739 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1435658 | 8327 | SH |  | DFND | 23 | 8327 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1200232 | 11655 | SH |  | DFND | 23 | 11655 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 545495 | 50276 | SH |  | DFND | 23 | 50276 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1550807 | 14669 | SH |  | DFND | 23 | 14669 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 372573 | 7147 | SH |  | DFND | 23 | 7147 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 42791 | 11469 | SH |  | DFND | 23 | 11469 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 697810 | 12452 | SH |  | DFND | 23 | 12452 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 405804 | 4522 | SH |  | DFND | 23 | 4522 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 412865 | 9524 | SH |  | DFND | 23 | 9524 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1127059 | 104454 | SH |  | DFND | 23 | 104454 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 278469 | 11507 | SH |  | DFND | 23 | 11507 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 440052 | 9427 | SH |  | DFND | 23 | 9427 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 474554 | 1174 | SH |  | DFND | 23 | 1174 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 934479 | 1766 | SH |  | DFND | 23 | 1766 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1397300 | 9757 | SH |  | DFND | 23 | 9757 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1849669 | 7186 | SH |  | DFND | 23 | 7186 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 393158 | 1348 | SH |  | DFND | 23 | 1348 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 902478 | 17419 | SH |  | DFND | 23 | 17419 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1690068 | 34344 | SH |  | DFND | 23 | 34344 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 253416 | 12266 | SH |  | DFND | 23 | 12266 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 411141 | 9342 | SH |  | DFND | 23 | 9342 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 2470960 | 22287 | SH |  | DFND | 23 | 22287 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 275897 | 2849 | SH |  | DFND | 23 | 2849 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1245427 | 28506 | SH |  | DFND | 23 | 28506 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 2082934 | 11568 | SH |  | DFND | 23 | 11568 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2039736 | 2882 | SH |  | DFND | 23 | 2882 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 721925 | 3144 | SH |  | DFND | 23 | 3144 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 494823 | 10804 | SH |  | DFND | 23 | 10804 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 127112043 | 362143 | SH |  | DFND | 23 | 362143 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 448683 | 39118 | SH |  | DFND | 23 | 39118 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 657249 | 1505 | SH |  | DFND | 23 | 1505 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 576148 | 74055 | SH |  | DFND | 23 | 74055 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 1249956 | 26553 | SH |  | DFND | 23 | 26553 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2860793 | 116958 | SH |  | DFND | 23 | 116958 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 18726360 | 857434 | SH |  | DFND | 23 | 857434 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 19149457 | 677617 | SH |  | DFND | 23 | 677617 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 1131230 | 74374 | SH |  | DFND | 23 | 74374 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 2660337 | 20969 | SH |  | DFND | 23 | 20969 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3068338 | 150041 | SH |  | DFND | 23 | 150041 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 4604220 | 17287 | SH |  | DFND | 23 | 17287 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 6924260 | 74215 | SH |  | DFND | 23 | 74215 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 976932 | 4195 | SH |  | DFND | 23 | 4195 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 183491 | 11946 | SH |  | DFND | 23 | 11946 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 631725 | 3394 | SH |  | DFND | 23 | 3394 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 314476 | 770 | SH |  | DFND | 23 | 770 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 434441 | 1777 | SH |  | DFND | 23 | 1777 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 305688 | 1266 | SH |  | DFND | 23 | 1266 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 226268 | 13500 | SH |  | DFND | 23 | 13500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 343668 | 4057 | SH |  | DFND | 23 | 4057 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1462698 | 4962 | SH |  | DFND | 23 | 4962 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 997325 | 29647 | SH |  | DFND | 23 | 29647 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 1458299 | 37230 | SH |  | DFND | 23 | 37230 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 516305 | 6707 | SH |  | DFND | 23 | 6707 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 1674799 | 19586 | SH |  | DFND | 23 | 19586 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 551983 | 3795 | SH |  | DFND | 23 | 3795 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 540652 | 4683 | SH |  | DFND | 23 | 4683 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 434972 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1960445 | 7929 | SH |  | DFND | 23 | 7929 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 221425 | 2662 | SH |  | DFND | 23 | 2662 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 5081275 | 37467 | SH |  | DFND | 23 | 37467 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 513264 | 5100 | SH |  | DFND | 23 | 5100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 379574 | 2105 | SH |  | DFND | 23 | 2105 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 636493 | 5176 | SH |  | DFND | 23 | 5176 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 298678 | 35942 | SH |  | DFND | 23 | 35942 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 426586 | 19044 | SH |  | DFND | 23 | 19044 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 325911 | 2482 | SH |  | DFND | 23 | 2482 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 207003 | 8456 | SH |  | DFND | 23 | 8456 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 54228647 | 1677867 | SH |  | DFND | 23 | 1677867 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 7409235 | 9407 | SH |  | DFND | 23 | 9407 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2251727 | 12273 | SH |  | DFND | 23 | 12273 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 449064 | 12960 | SH |  | DFND | 23 | 12960 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 7679470 | 14132 | SH |  | DFND | 23 | 13748 | 0 | 384 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 354893 | 2252 | SH |  | DFND | 23 | 2252 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 21465141 | 1595921 | SH |  | DFND | 23 | 1595921 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 389985 | 4594 | SH |  | DFND | 23 | 4594 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 386690 | 7510 | SH |  | DFND | 23 | 7510 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 253023 | 1902 | SH |  | DFND | 23 | 1902 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1441828 | 54843 | SH |  | DFND | 23 | 54843 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 882304 | 985 | SH |  | DFND | 23 | 985 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 212858 | 10170 | SH |  | DFND | 23 | 10170 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 7443573 | 54428 | SH |  | DFND | 23 | 54428 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 219992 | 6703 | SH |  | DFND | 23 | 6703 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11549145 | 39837 | SH |  | DFND | 23 | 39012 | 0 | 825 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 362007 | 2808 | SH |  | DFND | 23 | 2808 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 455531 | 2780 | SH |  | DFND | 23 | 2780 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 365563 | 8888 | SH |  | DFND | 23 | 8888 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 252868 | 12030 | SH |  | DFND | 23 | 12030 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 293853 | 9995 | SH |  | DFND | 23 | 9995 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 205962 | 14011 | SH |  | DFND | 23 | 14011 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 137437 | 11501 | SH |  | DFND | 23 | 11501 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 521523 | 7112 | SH |  | DFND | 23 | 7112 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 338829 | 3208 | SH |  | DFND | 23 | 3208 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 419635 | 5252 | SH |  | DFND | 23 | 5252 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 215916 | 3948 | SH |  | DFND | 23 | 3948 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 266915 | 4046 | SH |  | DFND | 23 | 4046 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 1419828 | 42947 | SH |  | DFND | 23 | 42947 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 174627 | 19577 | SH |  | DFND | 23 | 19577 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 869946 | 26362 | SH |  | DFND | 23 | 26362 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 709503 | 70109 | SH |  | DFND | 23 | 70109 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2438358 | 11180 | SH |  | DFND | 23 | 11180 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 355725 | 26507 | SH |  | DFND | 23 | 26507 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 7620698 | 49890 | SH |  | DFND | 23 | 49890 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 139001 | 10327 | SH |  | DFND | 23 | 10327 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 207316 | 4024 | SH |  | DFND | 23 | 4024 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 274060 | 1044 | SH |  | DFND | 23 | 1044 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 397103 | 4851 | SH |  | DFND | 23 | 4851 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 65361854 | 3639301 | SH |  | DFND | 23 | 3639301 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 220617 | 8256 | SH |  | DFND | 23 | 8256 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1721891 | 3670 | SH |  | DFND | 23 | 3367 | 0 | 303 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1974131 | 341 | SH |  | DFND | 23 | 341 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 2095526 | 13283 | SH |  | DFND | 23 | 13283 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 306468 | 72110 | SH |  | DFND | 23 | 72110 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 2951591 | 6373 | SH |  | DFND | 23 | 6373 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 275523 | 31852 | SH |  | DFND | 23 | 31852 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 1358844 | 36865 | SH |  | DFND | 23 | 36865 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 322048 | 4513 | SH |  | DFND | 23 | 4513 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 25815364 | 2225462 | SH |  | DFND | 23 | 2225462 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 10574739 | 332748 | SH |  | DFND | 23 | 332748 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 367299 | 1546 | SH |  | DFND | 23 | 1546 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 367500 | 3498 | SH |  | DFND | 23 | 3498 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 168912 | 24950 | SH |  | DFND | 23 | 24950 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 734007 | 1294 | SH |  | DFND | 23 | 1294 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1179374 | 2521 | SH |  | DFND | 23 | 2521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 208616 | 10436 | SH |  | DFND | 23 | 10436 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 510056 | 2811 | SH |  | DFND | 23 | 2811 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 240901 | 796 | SH |  | DFND | 23 | 796 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 8545148 | 750232 | SH |  | DFND | 23 | 750232 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 317760 | 935 | SH |  | DFND | 23 | 935 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 410009 | 13351 | SH |  | DFND | 23 | 13351 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 0 | 37082 | SH |  | DFND | 23 | 37082 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 702969 | 2573 | SH |  | DFND | 23 | 2573 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2239092 | 10241 | SH |  | DFND | 23 | 10241 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 250326 | 456 | SH |  | DFND | 23 | 456 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3068213 | 39641 | SH |  | DFND | 23 | 39641 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 441059 | 6853 | SH |  | DFND | 23 | 6853 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 222050 | 1320 | SH |  | DFND | 23 | 1320 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 238860 | 55420 | SH |  | DFND | 23 | 55420 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 669150 | 2132 | SH |  | DFND | 23 | 2132 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 3133849 | 35951 | SH |  | DFND | 23 | 35951 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1110793 | 425 | SH |  | DFND | 23 | 425 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1251915 | 15815 | SH |  | DFND | 23 | 15815 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 22429817 | 30389 | SH |  | DFND | 23 | 30389 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2095830 | 29783 | SH |  | DFND | 23 | 29783 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 43867583 | 88192 | SH |  | DFND | 23 | 87790 | 0 | 402 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 261741 | 6087 | SH |  | DFND | 23 | 6087 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 240526 | 12883 | SH |  | DFND | 23 | 12883 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 239316 | 588 | SH |  | DFND | 23 | 588 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 371258 | 66773 | SH |  | DFND | 23 | 66773 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 441772 | 4485 | SH |  | DFND | 23 | 4485 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 515386 | 8270 | SH |  | DFND | 23 | 8270 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 444561 | 5143 | SH |  | DFND | 23 | 5143 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 2942340 | 43629 | SH |  | DFND | 23 | 43629 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 955182 | 1306 | SH |  | DFND | 23 | 1306 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 746230 | 11913 | SH |  | DFND | 23 | 11913 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 407793 | 813 | SH |  | DFND | 23 | 813 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 2811089 | 19957 | SH |  | DFND | 23 | 19957 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2493328 | 5930 | SH |  | DFND | 23 | 5930 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 357002 | 619 | SH |  | DFND | 23 | 619 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1654009 | 127036 | SH |  | DFND | 23 | 127036 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 319181 | 18853 | SH |  | DFND | 23 | 18853 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 320074 | 13862 | SH |  | DFND | 23 | 13862 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 50517618 | 319752 | SH |  | DFND | 23 | 319752 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 548145 | 6130 | SH |  | DFND | 23 | 6130 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 294893 | 22719 | SH |  | DFND | 23 | 22719 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 290794 | 3908 | SH |  | DFND | 23 | 3908 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 226909 | 16036 | SH |  | DFND | 23 | 16036 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 100439 | 14902 | SH |  | DFND | 23 | 14902 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 941902 | 8840 | SH |  | DFND | 23 | 8840 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 663883 | 4933 | SH |  | DFND | 23 | 4933 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 11355822 | 8480 | SH |  | DFND | 23 | 8480 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 4087056 | 255281 | SH |  | DFND | 23 | 255281 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 73884 | 11709 | SH |  | DFND | 23 | 11709 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 94953 | 13097 | SH |  | DFND | 23 | 13097 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 184605 | 35638 | SH |  | DFND | 23 | 35638 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 153854 | 23382 | SH |  | DFND | 23 | 23382 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 180265 | 12074 | SH |  | DFND | 23 | 12074 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1644351 | 6424 | SH |  | DFND | 23 | 6424 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 170215 | 29810 | SH |  | DFND | 23 | 29810 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 292544 | 10319 | SH |  | DFND | 23 | 10319 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 6176321 | 48713 | SH |  | DFND | 23 | 48713 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 820467 | 1641 | SH |  | DFND | 23 | 1641 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1149716 | 9501 | SH |  | DFND | 23 | 9501 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 606003 | 8459 | SH |  | DFND | 23 | 8459 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 341393 | 2126 | SH |  | DFND | 23 | 2126 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 306492 | 2366 | SH |  | DFND | 23 | 2366 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 236341 | 32 | SH |  | DFND | 23 | 32 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 374845 | 4592 | SH |  | DFND | 23 | 4592 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 22399 | 10516 | SH |  | DFND | 23 | 10516 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 403478 | 2486 | SH |  | DFND | 23 | 2486 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1023403 | 7766 | SH |  | DFND | 23 | 7766 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDKL5 | 339849 | 3245 | SH |  | DFND | 23 | 3245 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 126935 | 35556 | SH |  | DFND | 23 | 35556 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 3761529 | 17205 | SH |  | DFND | 23 | 17205 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 255434 | 7147 | SH |  | DFND | 23 | 7147 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 294188 | 2971 | SH |  | DFND | 23 | 2971 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 250424 | 1821 | SH |  | DFND | 23 | 1821 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 348557 | 20576 | SH |  | DFND | 23 | 20576 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 132199 | 10248 | SH |  | DFND | 23 | 10248 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 2270856 | 47369 | SH |  | DFND | 23 | 47369 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 348300 | 3664 | SH |  | DFND | 23 | 3664 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 664663 | 3527 | SH |  | DFND | 23 | 3527 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 994454 | 7295 | SH |  | DFND | 23 | 7295 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2468368 | 12062 | SH |  | DFND | 23 | 12062 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 153747 | 15029 | SH |  | DFND | 23 | 15029 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2701682 | 3868 | SH |  | DFND | 23 | 3868 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 506285 | 5487 | SH |  | DFND | 23 | 5487 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 1573949 | 21178 | SH |  | DFND | 23 | 21178 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 277213 | 12966 | SH |  | DFND | 23 | 12966 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 350101 | 13186 | SH |  | DFND | 23 | 13186 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1885399 | 14279 | SH |  | DFND | 23 | 14279 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1304451 | 53814 | SH |  | DFND | 23 | 53814 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 4093736 | 22477 | SH |  | DFND | 23 | 22477 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 376392 | 3155 | SH |  | DFND | 23 | 3155 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 96104 | 13183 | SH |  | DFND | 23 | 13183 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 450992 | 35124 | SH |  | DFND | 23 | 35124 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 208849 | 15334 | SH |  | DFND | 23 | 15334 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 655283 | 5935 | SH |  | DFND | 23 | 5935 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 277664 | 7743 | SH |  | DFND | 23 | 7743 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 358396 | 1703 | SH |  | DFND | 23 | 1703 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 263984 | 3306 | SH |  | DFND | 23 | 3306 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 275312 | 1006 | SH |  | DFND | 23 | 1006 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 16671404 | 104641 | SH |  | DFND | 23 | 104641 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 4983877 | 18676 | SH |  | DFND | 23 | 17910 | 0 | 766 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 461582 | 4391 | SH |  | DFND | 23 | 4391 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2109046 | 189492 | SH |  | DFND | 23 | 189492 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 426859 | 3973 | SH |  | DFND | 23 | 3973 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 1702012 | 10687 | SH |  | DFND | 23 | 10687 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 235100 | 15239 | SH |  | DFND | 23 | 15239 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 207619 | 4320 | SH |  | DFND | 23 | 4320 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 496797 | 1314 | SH |  | DFND | 23 | 1314 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 240948 | 17549 | SH |  | DFND | 23 | 17549 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 600323 | 3342 | SH |  | DFND | 23 | 3342 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 517587 | 5528 | SH |  | DFND | 23 | 5528 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 67578 | 12287 | SH |  | DFND | 23 | 12287 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 240484 | 1568 | SH |  | DFND | 23 | 1568 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 0 | 50000 | SH |  | DFND | 23 | 50000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4640808 | 31782 | SH |  | DFND | 23 | 31782 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 203102 | 3525 | SH |  | DFND | 23 | 3525 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 250425 | 477 | SH |  | DFND | 23 | 477 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 264576 | 11249 | SH |  | DFND | 23 | 11249 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 360985 | 1150 | SH |  | DFND | 23 | 1150 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 73158 | 11915 | SH |  | DFND | 23 | 11915 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 451499 | 3630 | SH |  | DFND | 23 | 3630 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 303330 | 1230 | SH |  | DFND | 23 | 1230 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 231168 | 896 | SH |  | DFND | 23 | 896 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 227722 | 539 | SH |  | DFND | 23 | 539 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 892566 | 15302 | SH |  | DFND | 23 | 15302 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 837839 | 7890 | SH |  | DFND | 23 | 7890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 189351 | 13781 | SH |  | DFND | 23 | 13781 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 822454 | 7818 | SH |  | DFND | 23 | 7818 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 7764688 | 28660 | SH |  | DFND | 23 | 28660 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 285998 | 861 | SH |  | DFND | 23 | 861 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 842891 | 1487 | SH |  | DFND | 23 | 1487 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 6188892 | 462548 | SH |  | DFND | 23 | 462548 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1776424 | 13924 | SH |  | DFND | 23 | 13924 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 52406 | 10630 | SH |  | DFND | 23 | 10630 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 4064879 | 7709 | SH |  | DFND | 23 | 7418 | 0 | 291 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 3241851 | 122334 | SH |  | DFND | 23 | 122334 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2909693 | 41325 | SH |  | DFND | 23 | 41325 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7546371 | 24756 | SH |  | DFND | 23 | 23330 | 0 | 1426 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 659666 | 2809 | SH |  | DFND | 23 | 2809 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X0X9 | 1367252 | 86480 | SH |  | DFND | 23 | 86480 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH45D8 | 1473612 | 18536 | SH |  | DFND | 23 | 18536 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2475114 | 33050 | SH |  | DFND | 23 | 33050 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2312397 | 35293 | SH |  | DFND | 23 | 35293 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 785885 | 18448 | SH |  | DFND | 23 | 18448 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 593900 | 10000 | SH |  | DFND | 23 | 10000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 605991 | 7420 | SH |  | DFND | 23 | 7420 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 660746 | 16610 | SH |  | DFND | 23 | 16610 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 712962 | 31093 | SH |  | DFND | 23 | 31093 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 352663 | 7300 | SH |  | DFND | 23 | 7300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 3474038 | 11424 | SH |  | DFND | 23 | 11424 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1215583 | 35964 | SH |  | DFND | 23 | 35964 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2727398 | 51094 | SH |  | DFND | 23 | 51094 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5039596 | 228036 | SH |  | DFND | 23 | 228036 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 254442 | 9071 | SH |  | DFND | 23 | 9071 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 332683 | 12045 | SH |  | DFND | 23 | 12045 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 229053 | 2549 | SH |  | DFND | 23 | 2549 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 939570 | 17941 | SH |  | DFND | 23 | 17941 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 24238782 | 742155 | SH |  | DFND | 23 | 742155 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 584194 | 6742 | SH |  | DFND | 23 | 6742 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1428407 | 17548 | SH |  | DFND | 23 | 17548 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 10046398 | 9772 | SH |  | DFND | 23 | 9772 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 194530 | 13453 | SH |  | DFND | 23 | 13453 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 556239 | 62423 | SH |  | DFND | 23 | 62423 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1090519 | 9454 | SH |  | DFND | 23 | 9454 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 275277 | 49510 | SH |  | DFND | 23 | 49510 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 675134 | 18376 | SH |  | DFND | 23 | 18376 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 398956 | 12167 | SH |  | DFND | 23 | 12167 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 537297 | 5218 | SH |  | DFND | 23 | 5218 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 205799 | 7584 | SH |  | DFND | 23 | 7584 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 364843 | 14765 | SH |  | DFND | 23 | 14765 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 338253 | 1087 | SH |  | DFND | 23 | 1087 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1441059 | 124767 | SH |  | DFND | 23 | 124767 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 134432 | 20307 | SH |  | DFND | 23 | 20307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 484786 | 19101 | SH |  | DFND | 23 | 19101 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 331258 | 9093 | SH |  | DFND | 23 | 9093 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 241003 | 15609 | SH |  | DFND | 23 | 15609 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1791304 | 3494 | SH |  | DFND | 23 | 3267 | 0 | 227 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 580560 | 9723 | SH |  | DFND | 23 | 9723 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3725309 | 143116 | SH |  | DFND | 23 | 143116 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 536995 | 5835 | SH |  | DFND | 23 | 5835 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6671254 | 8694 | SH |  | DFND | 23 | 8694 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 634523 | 3854 | SH |  | DFND | 23 | 3854 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 304161 | 2235 | SH |  | DFND | 23 | 2235 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 258737 | 20309 | SH |  | DFND | 23 | 20309 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 11120226 | 188798 | SH |  | DFND | 23 | 188798 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 370058 | 16396 | SH |  | DFND | 23 | 16396 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 899624 | 3745 | SH |  | DFND | 23 | 3745 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 370289 | 5688 | SH |  | DFND | 23 | 5688 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 659003 | 6350 | SH |  | DFND | 23 | 6350 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 83269 | 11058 | SH |  | DFND | 23 | 11058 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 151351 | 13129 | SH |  | DFND | 23 | 13129 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 217215 | 5974 | SH |  | DFND | 23 | 5974 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 254098 | 29274 | SH |  | DFND | 23 | 29274 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 243870 | 7737 | SH |  | DFND | 23 | 7737 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 93356 | 10868 | SH |  | DFND | 23 | 10868 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG000Q8T4C0 | 2060397 | 30872 | SH |  | DFND | 23 | 30872 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 487537 | 18587 | SH |  | DFND | 23 | 18587 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2081648 | 20959 | SH |  | DFND | 23 | 20959 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 737548 | 42400 | SH |  | DFND | 23 | 42400 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 310867 | 7196 | SH |  | DFND | 23 | 7196 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 2126931 | 28082 | SH |  | DFND | 23 | 28082 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1979702 | 8309 | SH |  | DFND | 23 | 8309 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 852709 | 5227 | SH |  | DFND | 23 | 5227 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1367153 | 61088 | SH |  | DFND | 23 | 61088 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1312773 | 24685 | SH |  | DFND | 23 | 24685 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 231614 | 19830 | SH |  | DFND | 23 | 19830 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 1368887 | 11085 | SH |  | DFND | 23 | 9820 | 0 | 1265 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 234155 | 4537 | SH |  | DFND | 23 | 4537 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 7848784 | 34654 | SH |  | DFND | 23 | 34654 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 268679 | 17379 | SH |  | DFND | 23 | 17379 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 528545 | 17284 | SH |  | DFND | 23 | 17284 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 437463 | 2513 | SH |  | DFND | 23 | 2513 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 551059 | 5586 | SH |  | DFND | 23 | 5586 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 263346 | 4763 | SH |  | DFND | 23 | 4763 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 134550 | 18871 | SH |  | DFND | 23 | 18871 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 1230208 | 19073 | SH |  | DFND | 23 | 19073 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 4457087 | 14031 | SH |  | DFND | 23 | 14031 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 221154 | 6150 | SH |  | DFND | 23 | 6150 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3500679 | 9548 | SH |  | DFND | 23 | 9548 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3527681 | 49180 | SH |  | DFND | 23 | 49180 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 343446 | 10872 | SH |  | DFND | 23 | 10872 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 423612 | 4613 | SH |  | DFND | 23 | 4613 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1384906 | 32686 | SH |  | DFND | 23 | 32686 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 1591913 | 16560 | SH |  | DFND | 23 | 16560 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 250173 | 2192 | SH |  | DFND | 23 | 2192 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 865681 | 2674 | SH |  | DFND | 23 | 2674 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 347774 | 5665 | SH |  | DFND | 23 | 5665 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 745541 | 4328 | SH |  | DFND | 23 | 4328 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 0 | 29499 | SH |  | DFND | 23 | 29499 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 29880832 | 1673059 | SH |  | DFND | 23 | 1673059 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1477272 | 11879 | SH |  | DFND | 23 | 11879 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 286006 | 7853 | SH |  | DFND | 23 | 7853 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 382257 | 3635 | SH |  | DFND | 23 | 3635 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 45553 | 15708 | SH |  | DFND | 23 | 15708 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1314558 | 29051 | SH |  | DFND | 23 | 29051 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 1272373 | 25450 | SH |  | DFND | 23 | 25450 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 624668 | 12456 | SH |  | DFND | 23 | 12456 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 586246 | 70632 | SH |  | DFND | 23 | 70632 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 267474 | 2783 | SH |  | DFND | 23 | 2783 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3259514 | 39804 | SH |  | DFND | 23 | 39804 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 958228 | 15665 | SH |  | DFND | 23 | 15665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1698911 | 7384 | SH |  | DFND | 23 | 7384 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1877357 | 23576 | SH |  | DFND | 23 | 23576 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4361653 | 13981 | SH |  | DFND | 23 | 13737 | 0 | 244 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 50233 | 11628 | SH |  | DFND | 23 | 11628 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 648099 | 8025 | SH |  | DFND | 23 | 8025 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 242730 | 19341 | SH |  | DFND | 23 | 19341 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1755034 | 36149 | SH |  | DFND | 23 | 36149 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 2039998 | 20208 | SH |  | DFND | 23 | 20208 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1108293 | 8245 | SH |  | DFND | 23 | 8245 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 35423571 | 1110805 | SH |  | DFND | 23 | 1110805 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 346943 | 96373 | SH |  | DFND | 23 | 96373 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 5361605 | 9364 | SH |  | DFND | 23 | 9364 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 4596754 | 16112 | SH |  | DFND | 23 | 16112 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2189670 | 7825 | SH |  | DFND | 23 | 7825 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 297884 | 1257 | SH |  | DFND | 23 | 1257 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 636524 | 3110 | SH |  | DFND | 23 | 3110 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3713582 | 25389 | SH |  | DFND | 23 | 25389 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 4151744 | 21544 | SH |  | DFND | 23 | 21544 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 8955074 | 157079 | SH |  | DFND | 23 | 157079 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1193272 | 24126 | SH |  | DFND | 23 | 24126 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 756885 | 69439 | SH |  | DFND | 23 | 69439 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1040539 | 8501 | SH |  | DFND | 23 | 8501 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 284148 | 776 | SH |  | DFND | 23 | 776 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GV5 | 3709035 | 10695 | SH |  | DFND | 23 | 10695 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 12287344 | 43749 | SH |  | DFND | 23 | 43749 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1268179 | 14540 | SH |  | DFND | 23 | 14540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 6388078 | 23421 | SH |  | DFND | 23 | 23421 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1056099 | 10060 | SH |  | DFND | 23 | 10060 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2195898 | 26207 | SH |  | DFND | 23 | 26207 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 2073952 | 14012 | SH |  | DFND | 23 | 14012 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 3248954 | 65155 | SH |  | DFND | 23 | 65155 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 298907 | 14710 | SH |  | DFND | 23 | 14710 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 1880221 | 6529 | SH |  | DFND | 23 | 6529 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 1526071 | 148885 | SH |  | DFND | 23 | 148885 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 321117 | 920 | SH |  | DFND | 23 | 920 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1142899 | 15556 | SH |  | DFND | 23 | 15556 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 793911 | 2749 | SH |  | DFND | 23 | 2749 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 366000 | 18607 | SH |  | DFND | 23 | 18607 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 64486 | 12949 | SH |  | DFND | 23 | 12949 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 718942 | 2308 | SH |  | DFND | 23 | 2308 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 874011 | 20199 | SH |  | DFND | 23 | 20199 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 259447 | 7033 | SH |  | DFND | 23 | 7033 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 2963712 | 30310 | SH |  | DFND | 23 | 30310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 214682 | 3046 | SH |  | DFND | 23 | 3046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 1121785 | 76940 | SH |  | DFND | 23 | 76940 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 277380 | 2662 | SH |  | DFND | 23 | 2662 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 20058764 | 1093121 | SH |  | DFND | 23 | 1093121 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 648656 | 1457 | SH |  | DFND | 23 | 1457 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 259937 | 25813 | SH |  | DFND | 23 | 25813 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 31398 | 11501 | SH |  | DFND | 23 | 11501 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 219388 | 7788 | SH |  | DFND | 23 | 7788 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 4069936 | 50798 | SH |  | DFND | 23 | 50798 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1257434 | 143543 | SH |  | DFND | 23 | 143543 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 402158 | 2616 | SH |  | DFND | 23 | 2616 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 489453 | 17562 | SH |  | DFND | 23 | 17562 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1889776 | 8637 | SH |  | DFND | 23 | 8637 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 742564 | 3547 | SH |  | DFND | 23 | 3547 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 73098 | 12005 | SH |  | DFND | 23 | 12005 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 941836 | 14995 | SH |  | DFND | 23 | 14995 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 683254 | 5511 | SH |  | DFND | 23 | 5511 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 225595 | 1352 | SH |  | DFND | 23 | 1352 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2591760 | 10799 | SH |  | DFND | 23 | 10799 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 963170 | 6500 | SH |  | DFND | 23 | 6500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 340674 | 6559 | SH |  | DFND | 23 | 6559 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 355380 | 1132 | SH |  | DFND | 23 | 1132 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 278746 | 15704 | SH |  | DFND | 23 | 15704 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 501700 | 14322 | SH |  | DFND | 23 | 14322 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 299454 | 2559 | SH |  | DFND | 23 | 2559 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3337809 | 37411 | SH |  | DFND | 23 | 37411 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 449161 | 16345 | SH |  | DFND | 23 | 16345 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 404430 | 11902 | SH |  | DFND | 23 | 11902 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 590891 | 11680 | SH |  | DFND | 23 | 11680 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1423917 | 14354 | SH |  | DFND | 23 | 14354 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 421821 | 6897 | SH |  | DFND | 23 | 6897 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 907428 | 10870 | SH |  | DFND | 23 | 10870 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 935451 | 12100 | SH |  | DFND | 23 | 12100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 483486 | 8167 | SH |  | DFND | 23 | 8167 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 9037847 | 148307 | SH |  | DFND | 23 | 148307 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 411514 | 5662 | SH |  | DFND | 23 | 5662 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 1859520 | 29293 | SH |  | DFND | 23 | 29293 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 30052964 | 88503 | SH |  | DFND | 23 | 88503 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 571113 | 11036 | SH |  | DFND | 23 | 11036 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 212635 | 2312 | SH |  | DFND | 23 | 2312 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 9011122 | 14513 | SH |  | DFND | 23 | 14513 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 635702 | 11690 | SH |  | DFND | 23 | 11690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6719247 | 108340 | SH |  | DFND | 23 | 108340 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 485310 | 4645 | SH |  | DFND | 23 | 4645 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 465640 | 3500 | SH |  | DFND | 23 | 3500 | 0 | 0 |

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