# EDGAR Filing Document

**Accession Number:** 0001677501
**File Stem:** 0001677501-26-000002
**Filing Date:** 2026-1
**Character Count:** 60679
**Document Hash:** 0e6318094e97fe385298c42c7cb0589c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677501-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001677501-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERSONAL CFO SOLUTIONS, LLC
- **CENTRAL INDEX KEY:** 0001677501

**ORGANIZATION NAME:**
- **EIN:** 452419231
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19618
- **FILM NUMBER:** 26550036

**BUSINESS ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** 9089557055

**MAIL ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### 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:** PERSONAL CFO SOLUTIONS LLC<br>**Address:** 384 MAIN STREET<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-19618

**CRD Number (if applicable):** 000158248

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:** Justin Dausch<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-771-6032

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

Justin Dausch  West Chester, PA  01-22-2026<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:** 65

**Form 13F Information Table Entry Total:** 504

**Form 13F Information Table Value Total:** $629840761

      (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   |
|:---|:---|:---|
|  | ALLIANCEBERNSTEIN HOLDING L.P.                 |  |
|  | AEW CAPITAL MANAGEMENT L P                     |  |
|  | FRED ALGER MANAGEMENT LLC                      |  |
|  | Aristotle Capital Management LLC               |  |
|  | Ark Investment Management LLC                  |  |
|  | AthenaInvest Inc.                              |  |
|  | ATLANTA CAPITAL MANAGEMENT CO L L C            |  |
|  | BAHL  GAYNOR INC                               |  |
|  | Beaumont Financial Partners LLC                |  |
|  | BERKSHIRE ASSET MANAGEMENT LLC/PA              |  |
|  | BMO ASSET MANAGEMENT CORP.                     |  |
|  | BRANDES INVESTMENT PARTNERS LP                 |  |
|  | Brookmont Capital Management                   |  |
|  | CAMBIAR INVESTORS LLC                          |  |
|  | Capital Group Companies Inc.                   |  |
|  | CAUSEWAY CAPITAL MANAGEMENT LLC                |  |
|  | Clark Capital Management Group Inc.            |  |
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC |  |
|  | COHEN  STEERS INC.                             |  |
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC    |  |
|  | CONFLUENCE INVESTMENT MANAGEMENT LLC           |  |
|  | CONGRESS ASSET MANAGEMENT CO                   |  |
|  | Copeland Capital Management LLC                |  |
|  | DIAMOND HILL CAPITAL MANAGEMENT INC            |  |
|  | Dorsey Wright  Associates                      |  |
|  | DSM CAPITAL PARTNERS LLC                       |  |
|  | EAGLE ASSET MANAGEMENT INC                     |  |
|  | EARNEST PARTNERS LLC                           |  |
|  | Federated Hermes MDT Series                    |  |
|  | FIRST TRUST ADVISORS LP                        |  |
|  | Granite Investment Partners LLC                |  |
|  | GW Investment Management LLC                   |  |
|  | GYROSCOPE CAPITAL MANAGEMENT GROUP LLC         |  |
|  | HARDING LOEVNER LP                             |  |
|  | Henry James International Management Inc.      |  |
|  | Hillman Capital Management Inc.                |  |
|  | Invesco Advisers Inc.                          |  |
|  | JENNISON ASSOCIATES LLC                        |  |
|  | J.P. Morgan Investment Management Inc.         |  |
|  | LAZARD ASSET MANAGEMENT LLC                    |  |
|  | Leading Edge Financial Planning LLC            |  |
|  | LOOMIS SAYLES  CO L P                          |  |
|  | MILLER HOWARD INVESTMENTS INC /NY              |  |
|  | Mondrian Investment Partners LTD               |  |
|  | MONTRUSCO BOLTON INVESTMENTS INC.              |  |
|  | Neuberger Berman Investment Advisers LLC       |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC            |  |
|  | PARNASSUS INVESTMENTS LLC                      |  |
|  | PEREGRINE CAPITAL MANAGEMENT LLC               |  |
|  | Polaris Wealth Advisory Group LLC              |  |
|  | POLEN CAPITAL MANAGEMENT LLC                   |  |
|  | PRINCIPAL GLOBAL INVESTORS                     |  |
|  | PUTNAM FUNDS TRUST                             |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P.            |  |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC          |  |
|  | Smead Capital Management Inc.                  |  |
|  | SOUTHERNSUN ASSET MANAGEMENT LLC               |  |
|  | SpiderRock Advisors LLC                        |  |
|  | Sustainable Growth Advisers LP                 |  |
|  | LONDON CO OF VIRGINIA                          |  |
|  | THORNBURG INVESTMENT TRUST                     |  |
|  | THOMPSON SIEGEL  WALMSLEY LLC                  |  |
|  | Donoghue Forlines LLC                          |  |
|  | Wakefield Asset Management LLLP                |  |
|  | WCM INVESTMENT MANAGEMENT LLC                  |  |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 272773 | 3577 | SH |  | DFND | 253341 | 0 | 0 | 3577 |
| AES CORP | COM | 00130H105 |  | 265096 | 18487 | SH |  | DFND | 414967 | 0 | 0 | 18487 |
| API GROUP CORP | COM STK | 00187Y100 |  | 303880 | 7943 | SH |  | DFND | 20243334414759 | 0 | 0 | 7943 |
| AT INC | COM | 00206R102 |  | 2187518 | 88064 | SH |  | DFND | 11414966 | 0 | 0 | 88064 |
| ABBOTT LABS | COM | 002824100 |  | 1484208 | 11846 | SH |  | DFND | 10142526283241484953 | 0 | 0 | 11846 |
| ABBVIE INC | COM | 00287Y109 |  | 1467360 | 6422 | SH |  | DFND | 1810112529313241495266 | 0 | 0 | 6422 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 369368 | 2739 | SH |  | DFND | 327 | 0 | 0 | 2739 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 301983 | 11306 | SH |  | DFND | 3 | 0 | 0 | 11306 |
| ACUITY INC | COM | 00508Y102 |  | 360505 | 1001 | SH |  | DFND | 3031324149 | 0 | 0 | 1001 |
| ADOBE INC | COM | 00724F101 |  | 1429709 | 4085 | SH |  | DFND | 471122262931384147495356 | 0 | 0 | 4085 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 213206 | 27653 | SH |  | DFND | 274149 | 0 | 0 | 27653 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 908326 | 4241 | SH |  | DFND | 52932404142484950 | 0 | 0 | 4241 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 235645 | 3166 | SH |  | DFND | 414967 | 0 | 0 | 3166 |
| AIRBNB INC | COM CL A | 009066101 |  | 582782 | 4294 | SH |  | DFND | 520414953 | 0 | 0 | 4294 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 792882 | 3210 | SH |  | DFND | 472038414963 | 0 | 0 | 3210 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 484587 | 5554 | SH |  | DFND | 30323538414956 | 0 | 0 | 5554 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 436277 | 2976 | SH |  | DFND | 5122737446468 | 0 | 0 | 2976 |
| ALLSTATE CORP | COM | 020002101 |  | 254577 | 1223 | SH |  | DFND | 11314149525556 | 0 | 0 | 1223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12145276 | 38704 | SH |  | DFND | 3457112529384041434448495363 | 0 | 0 | 38704 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18284668 | 58417 | SH |  | DFND | 1114202829313241424344474849505152555667 | 0 | 0 | 58417 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2726925 | 47293 | SH |  | DFND | 4149566366 | 0 | 0 | 47293 |
| AMAZON COM INC | COM | 023135106 |  | 14972769 | 64868 | SH |  | DFND | 135111420222628293132354041424344474849515253556268 | 0 | 0 | 64868 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 409443 | 3551 | SH |  | DFND | 11414956 | 0 | 0 | 3551 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3273945 | 8850 | SH |  | DFND | 20254149565862 | 0 | 0 | 8850 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 776977 | 9082 | SH |  | DFND | 426414955 | 0 | 0 | 9082 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 292712 | 1667 | SH |  | DFND | 27202132394149 | 0 | 0 | 1667 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 246855 | 1892 | SH |  | DFND | 411254149 | 0 | 0 | 1892 |
| CENCORA INC | COM | 03073E105 |  | 617708 | 1829 | SH |  | DFND | 253141495667 | 0 | 0 | 1829 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 975945 | 1990 | SH |  | DFND | 42531414956 | 0 | 0 | 1990 |
| AMGEN INC | COM | 031162100 |  | 923751 | 2822 | SH |  | DFND | 41114314148495866 | 0 | 0 | 2822 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1020024 | 7548 | SH |  | DFND | 172527404142495667 | 0 | 0 | 7548 |
| ANALOG DEVICES INC | COM | 032654105 |  | 638004 | 2353 | SH |  | DFND | 14253241424849 | 0 | 0 | 2353 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 457438 | 7143 | SH |  | DFND | 1618384149 | 0 | 0 | 7143 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 263603 | 11789 | SH |  | DFND | 414967 | 0 | 0 | 11789 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 238074 | 1645 | SH |  | DFND | 8414955 | 0 | 0 | 1645 |
| APPLE INC | COM | 037833100 |  | 38261659 | 140740 | SH |  | DFND | 13101114202931323540414248495056606263 | 0 | 0 | 140740 |
| APPLIED MATLS INC | COM | 038222105 |  | 1084854 | 4221 | SH |  | DFND | 223041495056 | 0 | 0 | 4221 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1348754 | 2002 | SH |  | DFND | 320242940414968 | 0 | 0 | 2002 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 692097 | 12039 | SH |  | DFND | 414965 | 0 | 0 | 12039 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 613906 | 3798 | SH |  | DFND | 2025414951 | 0 | 0 | 3798 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 296855 | 353 | SH |  | DFND | 20274149 | 0 | 0 | 353 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 318272 | 2429 | SH |  | DFND | 2829314149 | 0 | 0 | 2429 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 310264 | 1455 | SH |  | DFND | 27 | 0 | 0 | 1455 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1851913 | 20145 | SH |  | DFND | 314151618192041495568 | 0 | 0 | 20145 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 473987 | 2828 | SH |  | DFND | 430414849 | 0 | 0 | 2828 |
| AUTODESK INC | COM | 052769106 |  | 285650 | 965 | SH |  | DFND | 20242832414449 | 0 | 0 | 965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 309594 | 1204 | SH |  | DFND | 1832414956 | 0 | 0 | 1204 |
| AVISTA CORP | COM | 05379B107 |  | 323584 | 8396 | SH |  | DFND | 324149 | 0 | 0 | 8396 |
| BP PLC | SPONSORED ADR | 055622104 |  | 572803 | 16493 | SH |  | DFND | 18414649 | 0 | 0 | 16493 |
| BADGER METER INC | COM | 056525108 |  | 202037 | 1158 | SH |  | DFND | 3249 | 0 | 0 | 1158 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 717390 | 30776 | SH |  | DFND | 161927364149 | 0 | 0 | 30776 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 223139 | 19023 | SH |  | DFND | 16192041424649 | 0 | 0 | 19023 |
| BANK AMERICA CORP | COM | 060505104 |  | 2032683 | 36958 | SH |  | DFND | 10142025264142495558 | 0 | 0 | 36958 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 521985 | 4496 | SH |  | DFND | 2531414956 | 0 | 0 | 4496 |
| BARCLAYS PLC | ADR | 06738E204 |  | 741952 | 29153 | SH |  | DFND | 151819274149 | 0 | 0 | 29153 |
| BAXTER INTL INC | COM | 071813109 |  | 277568 | 14525 | SH |  | DFND | 1138414965 | 0 | 0 | 14525 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 460214 | 2371 | SH |  | DFND | 112025384149 | 0 | 0 | 2371 |
| BERKLEY W R CORP | COM | 084423102 |  | 1643505 | 23438 | SH |  | DFND | 4149 | 0 | 0 | 23438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5540679 | 11023 | SH |  | DFND | 202641495263 | 0 | 0 | 11023 |
| BEST BUY INC | COM | 086516101 |  | 249928 | 3734 | SH |  | DFND | 3541495666 | 0 | 0 | 3734 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 486720 | 62400 | SH |  | DFND | 34 | 0 | 0 | 62400 |
| BIOGEN INC | COM | 09062X103 |  | 422904 | 2403 | SH |  | DFND | 33138414965 | 0 | 0 | 2403 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 267071 | 5615 | SH |  | DFND |  | 0 | 0 | 5615 |
| BLACKSTONE INC | COM | 09260D107 |  | 666092 | 4321 | SH |  | DFND | 42532414249 | 0 | 0 | 4321 |
| BLACKROCK INC | COM | 09290D101 |  | 1016258 | 949 | SH |  | DFND | 2529384147495563 | 0 | 0 | 949 |
| BOEING CO | COM | 097023105 |  | 4065361 | 18724 | SH |  | DFND | 3840414244484952 | 0 | 0 | 18724 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 460623 | 86 | SH |  | DFND | 2228414349 | 0 | 0 | 86 |
| BORGWARNER INC | COM | 099724106 |  | 829111 | 18400 | SH |  | DFND | 3041 | 0 | 0 | 18400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 865587 | 9078 | SH |  | DFND | 33240414248495053 | 0 | 0 | 9078 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1348409 | 24998 | SH |  | DFND | 10112538414966 | 0 | 0 | 24998 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 450415 | 7955 | SH |  | DFND | 16182741464968 | 0 | 0 | 7955 |
| BROADCOM INC | COM | 11135F101 |  | 5922436 | 17112 | SH |  | DFND | 1381114202224272829313235404142484950535662 | 0 | 0 | 17112 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 268620 | 5917 | SH |  | DFND | 2541 | 0 | 0 | 5917 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 262584 | 10076 | SH |  | DFND | 38414965 | 0 | 0 | 10076 |
| BRUNSWICK CORP | COM | 117043109 |  | 278261 | 3748 | SH |  | DFND | 2549 | 0 | 0 | 3748 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 282184 | 1124 | SH |  | DFND | 414966 | 0 | 0 | 1124 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2760121 | 17166 | SH |  | DFND | 3031414249 | 0 | 0 | 17166 |
| CF INDS HLDGS INC | COM | 125269100 |  | 625439 | 8087 | SH |  | DFND | 3041495666 | 0 | 0 | 8087 |
| THE CIGNA GROUP | COM | 125523100 |  | 331148 | 1203 | SH |  | DFND | 25414956 | 0 | 0 | 1203 |
| CME GROUP INC | COM | 12572Q105 |  | 463004 | 1695 | SH |  | DFND | 8254148495666 | 0 | 0 | 1695 |
| CRA INTL INC | COM | 12618T105 |  | 241294 | 1202 | SH |  | DFND | 2541 | 0 | 0 | 1202 |
| CSX CORP | COM | 126408103 |  | 201111 | 5548 | SH |  | DFND | 304149 | 0 | 0 | 5548 |
| CVS HEALTH CORP | COM | 126650100 |  | 851937 | 10735 | SH |  | DFND | 20253841495666 | 0 | 0 | 10735 |
| COTERRA ENERGY INC | COM | 127097103 |  | 286061 | 10869 | SH |  | DFND | 44149 | 0 | 0 | 10869 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 391663 | 1253 | SH |  | DFND | 12840414951 | 0 | 0 | 1253 |
| CAMECO CORP | COM | 13321L108 |  | 260080 | 2843 | SH |  | DFND | 1 | 0 | 0 | 2843 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 231089 | 8292 | SH |  | DFND | 3841495665 | 0 | 0 | 8292 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 505980 | 14948 | SH |  | DFND | 68 | 0 | 0 | 14948 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1085954 | 14749 | SH |  | DFND | 184149626468 | 0 | 0 | 14749 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1783334 | 7358 | SH |  | DFND | 42025264148495567 | 0 | 0 | 7358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 417910 | 2034 | SH |  | DFND | 293141495668 | 0 | 0 | 2034 |
| CARETRUST REIT INC | COM | 14174T107 |  | 256686 | 7099 | SH |  | DFND | 221253941 | 0 | 0 | 7099 |
| CARMAX INC | COM | 143130102 |  | 239838 | 6207 | SH |  | DFND | 26384149 | 0 | 0 | 6207 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 286496 | 9381 | SH |  | DFND | 18314149 | 0 | 0 | 9381 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1294036 | 24490 | SH |  | DFND | 25414952 | 0 | 0 | 24490 |
| CARVANA CO | CL A | 146869102 |  | 338038 | 801 | SH |  | DFND | 3141484967 | 0 | 0 | 801 |
| CATERPILLAR INC | COM | 149123101 |  | 490641 | 856 | SH |  | DFND | 4148495256 | 0 | 0 | 856 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 275858 | 6031 | SH |  | DFND | 3414967 | 0 | 0 | 6031 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 301395 | 26231 | SH |  | DFND | 1227 | 0 | 0 | 26231 |
| CENTENE CORP DEL | COM | 15135B101 |  | 223650 | 5435 | SH |  | DFND | 3041495665 | 0 | 0 | 5435 |
| CHEMED CORP NEW | COM | 16359R103 |  | 255546 | 597 | SH |  | DFND | 25344149 | 0 | 0 | 597 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 237912 | 1907 | SH |  | DFND | 25 | 0 | 0 | 1907 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3839068 | 25189 | SH |  | DFND | 8101425324148496366 | 0 | 0 | 25189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 267140 | 7220 | SH |  | DFND | 20323541474962 | 0 | 0 | 7220 |
| CISCO SYS INC | COM | 17275R102 |  | 1448750 | 18808 | SH |  | DFND | 81029323541484952555663 | 0 | 0 | 18808 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1443300 | 12369 | SH |  | DFND | 112535414952555666 | 0 | 0 | 12369 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 274037 | 4692 | SH |  | DFND | 414966 | 0 | 0 | 4692 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 341908 | 9747 | SH |  | DFND | 2541 | 0 | 0 | 9747 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 420915 | 2135 | SH |  | DFND | 2431414951 | 0 | 0 | 2135 |
| COCA COLA CO | COM | 191216100 |  | 1760291 | 25179 | SH |  | DFND | 42541424955 | 0 | 0 | 25179 |
| COGNEX CORP | COM | 192422103 |  | 236795 | 6581 | SH |  | DFND | 253134 | 0 | 0 | 6581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 214187 | 2581 | SH |  | DFND | 32414965 | 0 | 0 | 2581 |
| COHEN  STEERS INC | COM | 19247A100 |  | 230689 | 3675 | SH |  | DFND | 2534 | 0 | 0 | 3675 |
| COHERENT CORP | COM | 19247G107 |  | 291012 | 1577 | SH |  | DFND | 41484967 | 0 | 0 | 1577 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 283946 | 1256 | SH |  | DFND | 520414349 | 0 | 0 | 1256 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 211680 | 2679 | SH |  | DFND | 2631414956 | 0 | 0 | 2679 |
| COMFORT SYS USA INC | COM | 199908104 |  | 382669 | 410 | SH |  | DFND | 2732344149 | 0 | 0 | 410 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1411667 | 47229 | SH |  | DFND | 142025353841495666 | 0 | 0 | 47229 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 374125 | 13443 | SH |  | DFND | 27 | 0 | 0 | 13443 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 682921 | 39452 | SH |  | DFND | 11384149566566 | 0 | 0 | 39452 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1050840 | 11226 | SH |  | DFND | 142526323541424849555866 | 0 | 0 | 11226 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 419459 | 3040 | SH |  | DFND | 1438414965 | 0 | 0 | 3040 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 970086 | 2746 | SH |  | DFND | 3244041484966 | 0 | 0 | 2746 |
| COOPER COS INC | COM | 216648501 |  | 228838 | 2792 | SH |  | DFND | 126414962 | 0 | 0 | 2792 |
| CORNING INC | COM | 219350105 |  | 954870 | 10905 | SH |  | DFND | 8254149566368 | 0 | 0 | 10905 |
| CORTEVA INC | COM | 22052L104 |  | 985446 | 14702 | SH |  | DFND | 42541495568 | 0 | 0 | 14702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1279254 | 1483 | SH |  | DFND | 71114222931404143484950 | 0 | 0 | 1483 |
| COSTAR GROUP INC | COM | 22160N109 |  | 737690 | 10971 | SH |  | DFND | 2041495153 | 0 | 0 | 10971 |
| COUPANG INC | CL A | 22266T109 |  | 709634 | 30082 | SH |  | DFND | 3137414968 | 0 | 0 | 30082 |
| CRANE NXT CO | COM | 224441105 |  | 361836 | 7687 | SH |  | DFND | 243259 | 0 | 0 | 7687 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 847240 | 1807 | SH |  | DFND | 120224041434951 | 0 | 0 | 1807 |
| CROWN HLDGS INC | COM | 228368106 |  | 338333 | 3286 | SH |  | DFND | 2041496567 | 0 | 0 | 3286 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 246283 | 1945 | SH |  | DFND | 4333441 | 0 | 0 | 1945 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 571912 | 1037 | SH |  | DFND | 24324149 | 0 | 0 | 1037 |
| D R HORTON INC | COM | 23331A109 |  | 230560 | 1601 | SH |  | DFND | 243041495658 | 0 | 0 | 1601 |
| DTE ENERGY CO | COM | 233331107 |  | 211972 | 1643 | SH |  | DFND | 204149 | 0 | 0 | 1643 |
| DANAHER CORPORATION | COM | 235851102 |  | 944294 | 4125 | SH |  | DFND | 472041424748495062 | 0 | 0 | 4125 |
| DEERE  CO | COM | 244199105 |  | 645364 | 1386 | SH |  | DFND | 510202526414244495052 | 0 | 0 | 1386 |
| DEXCOM INC | COM | 252131107 |  | 290568 | 4378 | SH |  | DFND | 283141484951 | 0 | 0 | 4378 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 427304 | 4953 | SH |  | DFND | 1215182338414964 | 0 | 0 | 4953 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 265002 | 1713 | SH |  | DFND | 221394149 | 0 | 0 | 1713 |
| DISNEY WALT CO | COM | 254687106 |  | 1128698 | 9921 | SH |  | DFND | 1420263235384041444849 | 0 | 0 | 9921 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1405362 | 23986 | SH |  | DFND | 112541496365 | 0 | 0 | 23986 |
| DOVER CORP | COM | 260003108 |  | 297307 | 1523 | SH |  | DFND | 25264149 | 0 | 0 | 1523 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 602089 | 5137 | SH |  | DFND | 114149 | 0 | 0 | 5137 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 367198 | 9134 | SH |  | DFND | 314384149 | 0 | 0 | 9134 |
| EOG RES INC | COM | 26875P101 |  | 726334 | 6917 | SH |  | DFND | 1025314149 | 0 | 0 | 6917 |
| ECOLAB INC | COM | 278865100 |  | 576187 | 2195 | SH |  | DFND | 147414962 | 0 | 0 | 2195 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 620407 | 9638 | SH |  | DFND | 1227 | 0 | 0 | 9638 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 429011 | 701 | SH |  | DFND | 2427303132414956 | 0 | 0 | 701 |
| EMERSON ELEC CO | COM | 291011104 |  | 346079 | 2608 | SH |  | DFND | 1104149 | 0 | 0 | 2608 |
| ENBRIDGE INC | COM | 29250N105 |  | 530919 | 11100 | SH |  | DFND | 45 | 0 | 0 | 11100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 593365 | 5590 | SH |  | DFND | 24253241 | 0 | 0 | 5590 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1317638 | 79905 | SH |  | DFND | 45 | 0 | 0 | 79905 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 479975 | 2755 | SH |  | DFND | 252741 | 0 | 0 | 2755 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 603089 | 18811 | SH |  | DFND | 45 | 0 | 0 | 18811 |
| EQUIFAX INC | COM | 294429105 |  | 313064 | 1443 | SH |  | DFND | 738414249 | 0 | 0 | 1443 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 200153 | 3302 | SH |  | DFND | 41121254149 | 0 | 0 | 3302 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 202761 | 7229 | SH |  | DFND | 25 | 0 | 0 | 7229 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1189727 | 4199 | SH |  | DFND | 20293141495667 | 0 | 0 | 4199 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3749361 | 31156 | SH |  | DFND | 8113841424849525566 | 0 | 0 | 31156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4400257 | 6666 | SH |  | DFND | 351114202829314041434447484952566267 | 0 | 0 | 6666 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 252777 | 1440 | SH |  | DFND | 2541 | 0 | 0 | 1440 |
| FEDEX CORP | COM | 31428X106 |  | 334202 | 1157 | SH |  | DFND | 264149555663 | 0 | 0 | 1157 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 724215 | 3253 | SH |  | DFND | 202641495068 | 0 | 0 | 3253 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9047957 | 116387 | SH |  | DFND | 9 | 0 | 0 | 116387 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 216989 | 4636 | SH |  | DFND | 204148495866 | 0 | 0 | 4636 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 474580 | 221 | SH |  | DFND | 324165 | 0 | 0 | 221 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1999786 | 15374 | SH |  | DFND | 38 | 0 | 0 | 15374 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 249066 | 1601 | SH |  | DFND | 325 | 0 | 0 | 1601 |
| FISERV INC | COM | 337738108 |  | 332895 | 4956 | SH |  | DFND | 113138414965 | 0 | 0 | 4956 |
| FORD MTR CO | COM | 345370860 |  | 221396 | 16875 | SH |  | DFND | 414966 | 0 | 0 | 16875 |
| FORTINET INC | COM | 34959E109 |  | 201940 | 2543 | SH |  | DFND | 24313235414956 | 0 | 0 | 2543 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 330921 | 5882 | SH |  | DFND | 9 | 0 | 0 | 5882 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 391281 | 7704 | SH |  | DFND | 204148495564 | 0 | 0 | 7704 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 281324 | 1713 | SH |  | DFND | 274149 | 0 | 0 | 1713 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 579394 | 2239 | SH |  | DFND | 1142541424968 | 0 | 0 | 2239 |
| GE VERNOVA INC | COM | 36828A101 |  | 1112303 | 1702 | SH |  | DFND | 32728314149 | 0 | 0 | 1702 |
| GENERAC HLDGS INC | COM | 368736104 |  | 229617 | 1684 | SH |  | DFND | 2431414959 | 0 | 0 | 1684 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2156694 | 6406 | SH |  | DFND | 48254149 | 0 | 0 | 6406 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2239310 | 7270 | SH |  | DFND | 282931384041424968 | 0 | 0 | 7270 |
| GENERAL MLS INC | COM | 370334104 |  | 574074 | 12346 | SH |  | DFND | 101126414956 | 0 | 0 | 12346 |
| GENERAL MTRS CO | COM | 37045V100 |  | 517875 | 6368 | SH |  | DFND | 2631414955 | 0 | 0 | 6368 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 322784 | 10480 | SH |  | DFND | 273649 | 0 | 0 | 10480 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 561142 | 4572 | SH |  | DFND | 1114293141484967 | 0 | 0 | 4572 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 491152 | 10015 | SH |  | DFND | 1238414649 | 0 | 0 | 10015 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 482758 | 11057 | SH |  | DFND | 1927 | 0 | 0 | 11057 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2391347 | 2721 | SH |  | DFND | 1125294041424955 | 0 | 0 | 2721 |
| WW GRAINGER INC | COM | 384802104 |  | 272696 | 270 | SH |  | DFND | 2031414950525662 | 0 | 0 | 270 |
| GREIF INC | CL A | 397624107 |  | 243717 | 3600 | SH |  | DFND | 3241 | 0 | 0 | 3600 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 226813 | 577 | SH |  | DFND | 323441 | 0 | 0 | 577 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1005342 | 2153 | SH |  | DFND | 414956 | 0 | 0 | 2153 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 233964 | 6403 | SH |  | DFND | 363753 | 0 | 0 | 6403 |
| HP INC | COM | 40434L105 |  | 455133 | 20428 | SH |  | DFND | 41495666 | 0 | 0 | 20428 |
| HALEON PLC | SPON ADS | 405552100 |  | 142072 | 14053 | SH |  | DFND | 202336414968 | 0 | 0 | 14053 |
| HAMILTON LANE INC | CL A | 407497106 |  | 308958 | 2300 | SH |  | DFND | 3253441 | 0 | 0 | 2300 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 477203 | 23980 | SH |  | DFND | 27 | 0 | 0 | 23980 |
| HASBRO INC | COM | 418056107 |  | 300582 | 3666 | SH |  | DFND | 41495667 | 0 | 0 | 3666 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 310004 | 12906 | SH |  | DFND | 25414956 | 0 | 0 | 12906 |
| HEXCEL CORP NEW | COM | 428291108 |  | 344506 | 4662 | SH |  | DFND | 25304149 | 0 | 0 | 4662 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 395558 | 1377 | SH |  | DFND | 20313940414955 | 0 | 0 | 1377 |
| HOME BANCSHARES INC | COM | 436893200 |  | 311984 | 11231 | SH |  | DFND | 25 | 0 | 0 | 11231 |
| HOME DEPOT INC | COM | 437076102 |  | 1125706 | 3271 | SH |  | DFND | 814202541424849505856 | 0 | 0 | 3271 |
| HONEYWELL INTL INC | COM | 438516106 |  | 737401 | 3780 | SH |  | DFND | 10144149 | 0 | 0 | 3780 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 595392 | 33581 | SH |  | DFND | 21414956 | 0 | 0 | 33581 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 310215 | 1513 | SH |  | DFND | 32028314149 | 0 | 0 | 1513 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 254032 | 747 | SH |  | DFND | 113041495665 | 0 | 0 | 747 |
| ITT INC | COM | 45073V108 |  | 10303787 | 59384 | SH |  | DFND | 344149 | 0 | 0 | 59384 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 916992 | 30772 | SH |  | DFND | 375368 | 0 | 0 | 30772 |
| IDEXX LABS INC | COM | 45168D104 |  | 1109509 | 1640 | SH |  | DFND | 72024314147484953 | 0 | 0 | 1640 |
| ILLUMINA INC | COM | 452327109 |  | 227825 | 1737 | SH |  | DFND | 531414468 | 0 | 0 | 1737 |
| INCYTE CORP | COM | 45337C102 |  | 754109 | 7635 | SH |  | DFND | 314149 | 0 | 0 | 7635 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 209313 | 2642 | SH |  | DFND | 414249 | 0 | 0 | 2642 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 291433 | 1124 | SH |  | DFND | 2432 | 0 | 0 | 1124 |
| INTEL CORP | COM | 458140100 |  | 660314 | 17895 | SH |  | DFND | 2041484956 | 0 | 0 | 17895 |
| INTAPP INC | COM | 45827U109 |  | 444500 | 9701 | SH |  | DFND | 323441 | 0 | 0 | 9701 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 219632 | 1356 | SH |  | DFND | 73041424950 | 0 | 0 | 1356 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1543242 | 5210 | SH |  | DFND | 2541484952 | 0 | 0 | 5210 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248779 | 3692 | SH |  | DFND | 384149 | 0 | 0 | 3692 |
| INTUIT | COM | 461202103 |  | 1777523 | 2683 | SH |  | DFND | 7202228294148495362 | 0 | 0 | 2683 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1314522 | 2321 | SH |  | DFND | 37202240414448495153 | 0 | 0 | 2321 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 696674 | 3637 | SH |  | DFND | 38 | 0 | 0 | 3637 |
| IRON MTN INC DEL | COM | 46284V101 |  | 209678 | 2528 | SH |  | DFND | 21253132394149 | 0 | 0 | 2528 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 449108 | 2418 | SH |  | DFND | 274768 | 0 | 0 | 2418 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 416669 | 3791 | SH |  | DFND | 27 | 0 | 0 | 3791 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330350 | 2998 | SH |  | DFND | 27 | 0 | 0 | 2998 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 534814 | 6136 | SH |  | DFND | 27 | 0 | 0 | 6136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 829215 | 8635 | SH |  | DFND | 16 | 0 | 0 | 8635 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 281118 | 2920 | SH |  | DFND | 4149 | 0 | 0 | 2920 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2145220 | 20297 | SH |  | DFND | 41 | 0 | 0 | 20297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1539056 | 7317 | SH |  | DFND | 384148 | 0 | 0 | 7317 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 319812 | 3301 | SH |  | DFND | 49 | 0 | 0 | 3301 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8675347 | 18329 | SH |  | DFND | 5153 | 0 | 0 | 18329 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 347842 | 931 | SH |  | DFND | 67 | 0 | 0 | 931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14558186 | 59141 | SH |  | DFND | 63441 | 0 | 0 | 59141 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 327352 | 3400 | SH |  | DFND | 27 | 0 | 0 | 3400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3874324 | 48051 | SH |  | DFND | 1927 | 0 | 0 | 48051 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5838290 | 51249 | SH |  | DFND | 68 | 0 | 0 | 51249 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1101002 | 17091 | SH |  | DFND | 16 | 0 | 0 | 17091 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5479058 | 120551 | SH |  | DFND |  | 0 | 0 | 120551 |
| ITRON INC | COM | 465741106 |  | 233914 | 2519 | SH |  | DFND | 3248 | 0 | 0 | 2519 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3320166 | 10304 | SH |  | DFND | 810142032354147484952585667 | 0 | 0 | 10304 |
| JABIL INC | COM | 466313103 |  | 412527 | 1809 | SH |  | DFND | 293441495256 | 0 | 0 | 1809 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 669860 | 11703 | SH |  | DFND |  | 0 | 0 | 11703 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 362542 | 6238 | SH |  | DFND |  | 0 | 0 | 6238 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 394468 | 2618 | SH |  | DFND | 3241 | 0 | 0 | 2618 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2805051 | 13554 | SH |  | DFND | 81011142025314148496366 | 0 | 0 | 13554 |
| KBR INC | COM | 48242W106 |  | 201629 | 5016 | SH |  | DFND | 2548 | 0 | 0 | 5016 |
| KLA CORP | COM NEW | 482480100 |  | 515899 | 425 | SH |  | DFND | 29414243495056 | 0 | 0 | 425 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217063 | 7896 | SH |  | DFND | 81041454965 | 0 | 0 | 7896 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 223421 | 571 | SH |  | DFND | 253441 | 0 | 0 | 571 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 232979 | 8603 | SH |  | DFND | 1218414649 | 0 | 0 | 8603 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 316157 | 19161 | SH |  | DFND | 27 | 0 | 0 | 19161 |
| KRAFT HEINZ CO | COM | 500754106 |  | 320993 | 13237 | SH |  | DFND | 3841495665 | 0 | 0 | 13237 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 279563 | 6136 | SH |  | DFND | 2549 | 0 | 0 | 6136 |
| LKQ CORP | COM | 501889208 |  | 538918 | 17845 | SH |  | DFND | 3034414965 | 0 | 0 | 17845 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 239186 | 670 | SH |  | DFND | 14168 | 0 | 0 | 670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 637254 | 2171 | SH |  | DFND | 142026414966 | 0 | 0 | 2171 |
| LAKELAND FINL CORP | COM | 511656100 |  | 214996 | 3768 | SH |  | DFND | 25 | 0 | 0 | 3768 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1061092 | 6199 | SH |  | DFND | 254147495667 | 0 | 0 | 6199 |
| LANDSTAR SYS INC | COM | 515098101 |  | 240501 | 1674 | SH |  | DFND | 254963 | 0 | 0 | 1674 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 371271 | 3545 | SH |  | DFND | 714384149 | 0 | 0 | 3545 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 371025 | 2057 | SH |  | DFND | 2941495267 | 0 | 0 | 2057 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 313784 | 3869 | SH |  | DFND | 25 | 0 | 0 | 3869 |
| LENNAR CORP | CL A | 526057104 |  | 710731 | 6914 | SH |  | DFND | 410414958 | 0 | 0 | 6914 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 362846 | 19656 | SH |  | DFND | 32 | 0 | 0 | 19656 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 337672 | 12704 | SH |  | DFND | 332 | 0 | 0 | 12704 |
| ELI LILLY  CO | COM | 532457108 |  | 4980670 | 4635 | SH |  | DFND | 81122252931404142484950515356 | 0 | 0 | 4635 |
| LITTELFUSE INC | COM | 537008104 |  | 325661 | 1288 | SH |  | DFND | 2530 | 0 | 0 | 1288 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 232296 | 6763 | SH |  | DFND | 3259 | 0 | 0 | 6763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 103966 | 19616 | SH |  | DFND | 414649 | 0 | 0 | 19616 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268916 | 556 | SH |  | DFND | 8101131414966 | 0 | 0 | 556 |
| LOWES COS INC | COM | 548661107 |  | 1091802 | 4527 | SH |  | DFND | 41011142541495263 | 0 | 0 | 4527 |
| MSA SAFETY INC | COM | 553498106 |  | 236140 | 1475 | SH |  | DFND | 254159 | 0 | 0 | 1475 |
| MSCI INC | COM | 55354G100 |  | 1160904 | 2023 | SH |  | DFND | 7202531414953 | 0 | 0 | 2023 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 318276 | 8773 | SH |  | DFND | 36 | 0 | 0 | 8773 |
| MARATHON PETE CORP | COM | 56585A102 |  | 974883 | 5994 | SH |  | DFND | 3141495667 | 0 | 0 | 5994 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 492150 | 2653 | SH |  | DFND | 782041424950 | 0 | 0 | 2653 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 332579 | 1072 | SH |  | DFND | 41484950 | 0 | 0 | 1072 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 497602 | 799 | SH |  | DFND | 342026414963 | 0 | 0 | 799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4052754 | 7099 | SH |  | DFND | 171127282931404143474950515356 | 0 | 0 | 7099 |
| MATADOR RES CO | COM | 576485205 |  | 290537 | 6846 | SH |  | DFND | 253449 | 0 | 0 | 6846 |
| MATERION CORP | COM | 576690101 |  | 226822 | 1825 | SH |  | DFND | 25 | 0 | 0 | 1825 |
| MCDONALDS CORP | COM | 580135101 |  | 898231 | 2939 | SH |  | DFND | 8101425414249 | 0 | 0 | 2939 |
| MCKESSON CORP | COM | 58155Q103 |  | 2070554 | 2524 | SH |  | DFND | 204149525568 | 0 | 0 | 2524 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 876203 | 435 | SH |  | DFND | 12236375368 | 0 | 0 | 435 |
| MERCK  CO INC | COM | 58933Y105 |  | 2572457 | 24439 | SH |  | DFND | 4112531323541424849585666 | 0 | 0 | 24439 |
| MERIT MED SYS INC | COM | 589889104 |  | 262217 | 2975 | SH |  | DFND | 32 | 0 | 0 | 2975 |
| METLIFE INC | COM | 59156R108 |  | 268221 | 3398 | SH |  | DFND | 26414966 | 0 | 0 | 3398 |
| MICROSOFT CORP | COM | 594918104 |  | 17243496 | 35655 | SH |  | DFND | 134781011142022252829313840414244474849505355566268 | 0 | 0 | 35655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 638614 | 10022 | SH |  | DFND | 41420384149 | 0 | 0 | 10022 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 674047 | 2362 | SH |  | DFND | 29314149 | 0 | 0 | 2362 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 820746 | 51749 | SH |  | DFND | 42023274164 | 0 | 0 | 51749 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 356826 | 6629 | SH |  | DFND | 8102541424849 | 0 | 0 | 6629 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 232957 | 257 | SH |  | DFND | 2425304149 | 0 | 0 | 257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 581312 | 7582 | SH |  | DFND | 204144474967 | 0 | 0 | 7582 |
| MOODYS CORP | COM | 615369105 |  | 817537 | 1600 | SH |  | DFND | 7414956 | 0 | 0 | 1600 |
| MOOG INC | CL A | 615394202 |  | 214097 | 879 | SH |  | DFND | 3034 | 0 | 0 | 879 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1091931 | 6151 | SH |  | DFND | 1125314149566667 | 0 | 0 | 6151 |
| MORNINGSTAR INC | COM | 617700109 |  | 370252 | 1704 | SH |  | DFND | 1125324149 | 0 | 0 | 1704 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 277833 | 725 | SH |  | DFND | 11120254149 | 0 | 0 | 725 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 257514 | 10811 | SH |  | DFND | 3241 | 0 | 0 | 10811 |
| MURPHY USA INC | COM | 626755102 |  | 241504 | 598 | SH |  | DFND | 415963 | 0 | 0 | 598 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 427508 | 2685 | SH |  | DFND | 242527314149555666 | 0 | 0 | 2685 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 318268 | 7632 | SH |  | DFND | 25 | 0 | 0 | 7632 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 176824 | 10104 | SH |  | DFND | 11618204149 | 0 | 0 | 10104 |
| NETAPP INC | COM | 64110D104 |  | 241038 | 2251 | SH |  | DFND | 3135414956 | 0 | 0 | 2251 |
| NETFLIX INC | COM | 64110L106 |  | 2198466 | 23448 | SH |  | DFND | 32028293140414448495662 | 0 | 0 | 23448 |
| NEWMONT CORP | COM | 651639106 |  | 638362 | 6393 | SH |  | DFND | 11272931414967 | 0 | 0 | 6393 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 341232 | 1681 | SH |  | DFND | 2541 | 0 | 0 | 1681 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 958036 | 11934 | SH |  | DFND | 181125323541495255 | 0 | 0 | 11934 |
| NIKE INC | CL B | 654106103 |  | 1268874 | 19916 | SH |  | DFND | 725323538414244484962 | 0 | 0 | 19916 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1110538 | 3846 | SH |  | DFND | 1025414963 | 0 | 0 | 3846 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 602360 | 1056 | SH |  | DFND | 4148495563 | 0 | 0 | 1056 |
| GEN DIGITAL INC | COM | 668771108 |  | 216840 | 7975 | SH |  | DFND | 354149 | 0 | 0 | 7975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 428898 | 3111 | SH |  | DFND | 12193641444649 | 0 | 0 | 3111 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1112740 | 21870 | SH |  | DFND | 14161823414244474968 | 0 | 0 | 21870 |
| NUCOR CORP | COM | 670346105 |  | 524557 | 3216 | SH |  | DFND | 10264149 | 0 | 0 | 3216 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16528414 | 88624 | SH |  | DFND | 1351114202227282931323540414344474849505360566268 | 0 | 0 | 88624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 263050 | 2884 | SH |  | DFND | 7202240414963 | 0 | 0 | 2884 |
| OSI SYSTEMS INC | COM | 671044105 |  | 381570 | 1496 | SH |  | DFND | 324148 | 0 | 0 | 1496 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1369218 | 16956 | SH |  | DFND | 41495665 | 0 | 0 | 16956 |
| ORACLE CORP | COM | 68389X105 |  | 3154535 | 16185 | SH |  | DFND | 202829404144495053 | 0 | 0 | 16185 |
| OSHKOSH CORP | COM | 688239201 |  | 238682 | 1900 | SH |  | DFND | 44959 | 0 | 0 | 1900 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 541645 | 2595 | SH |  | DFND | 4810142041484966 | 0 | 0 | 2595 |
| PPG INDS INC | COM | 693506107 |  | 300965 | 2937 | SH |  | DFND | 3135414965 | 0 | 0 | 2937 |
| PPL CORP | COM | 69351T106 |  | 442339 | 12631 | SH |  | DFND | 81020414955 | 0 | 0 | 12631 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213315 | 1034 | SH |  | DFND | 25414966 | 0 | 0 | 1034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2220412 | 12492 | SH |  | DFND | 520242729313235414349 | 0 | 0 | 12492 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 387930 | 28950 | SH |  | DFND | 414956 | 0 | 0 | 28950 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 959218 | 1091 | SH |  | DFND | 420254149 | 0 | 0 | 1091 |
| PATRICK INDS INC | COM | 703343103 |  | 324242 | 2990 | SH |  | DFND | 2534 | 0 | 0 | 2990 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 422520 | 2651 | SH |  | DFND | 31414953 | 0 | 0 | 2651 |
| PEPSICO INC | COM | 713448108 |  | 611843 | 4263 | SH |  | DFND | 810111420254149 | 0 | 0 | 4263 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 246361 | 8400 | SH |  | DFND | 25 | 0 | 0 | 8400 |
| PFIZER INC | COM | 717081103 |  | 1704806 | 68466 | SH |  | DFND | 1126384148495666 | 0 | 0 | 68466 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2356097 | 14689 | SH |  | DFND | 82531414849556368 | 0 | 0 | 14689 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 384308 | 1131 | SH |  | DFND | 3323441 | 0 | 0 | 1131 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 340925 | 7104 | SH |  | DFND | 3234414849 | 0 | 0 | 7104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 309879 | 3027 | SH |  | DFND | 38414966 | 0 | 0 | 3027 |
| PRICESMART INC | COM | 741511109 |  | 349742 | 2851 | SH |  | DFND | 254963 | 0 | 0 | 2851 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1404102 | 9798 | SH |  | DFND | 4810111420324142484950 | 0 | 0 | 9798 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 278449 | 3828 | SH |  | DFND | 344151 | 0 | 0 | 3828 |
| PROGRESSIVE CORP | COM | 743315103 |  | 728653 | 3200 | SH |  | DFND | 20253031414249525663 | 0 | 0 | 3200 |
| PROLOGIS INC. | COM | 74340W103 |  | 557294 | 4365 | SH |  | DFND | 2212539414955 | 0 | 0 | 4365 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 785904 | 9787 | SH |  | DFND | 254159 | 0 | 0 | 9787 |
| PULTE GROUP INC | COM | 745867101 |  | 271671 | 2317 | SH |  | DFND | 414955 | 0 | 0 | 2317 |
| QUAKER HOUGHTON | COM | 747316107 |  | 215508 | 1570 | SH |  | DFND | 2534 | 0 | 0 | 1570 |
| QUALCOMM INC | COM | 747525103 |  | 1597990 | 9342 | SH |  | DFND | 4102931323541424449555856 | 0 | 0 | 9342 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 531558 | 3063 | SH |  | DFND | 254149 | 0 | 0 | 3063 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1141446 | 11096 | SH |  | DFND | 41 | 0 | 0 | 11096 |
| RPM INTL INC | COM | 749685103 |  | 306175 | 2944 | SH |  | DFND | 4344149 | 0 | 0 | 2944 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1026224 | 2902 | SH |  | DFND | 414956 | 0 | 0 | 2902 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 211132 | 1315 | SH |  | DFND | 2024304149 | 0 | 0 | 1315 |
| RTX CORPORATION | COM | 75513E101 |  | 2949351 | 16082 | SH |  | DFND | 81420253235384149 | 0 | 0 | 16082 |
| RBC BEARINGS INC | COM | 75524B104 |  | 361432 | 806 | SH |  | DFND | 3344167 | 0 | 0 | 806 |
| REDDIT INC | CL A | 75734B100 |  | 218147 | 949 | SH |  | DFND | 328314951 | 0 | 0 | 949 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1429617 | 1852 | SH |  | DFND | 25314144495560 | 0 | 0 | 1852 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 341318 | 1678 | SH |  | DFND | 30414968 | 0 | 0 | 1678 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 252552 | 6248 | SH |  | DFND | 116182041424968 | 0 | 0 | 6248 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 214880 | 1014 | SH |  | DFND | 112530414963 | 0 | 0 | 1014 |
| RESMED INC | COM | 761152107 |  | 287839 | 1195 | SH |  | DFND | 2531414967 | 0 | 0 | 1195 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 267255 | 2363 | SH |  | DFND | 3520414968 | 0 | 0 | 2363 |
| SHELL PLC | SPON ADS | 780259305 |  | 383760 | 5223 | SH |  | DFND | 12143641464964 | 0 | 0 | 5223 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 453067 | 6276 | SH |  | DFND | 151620273649 | 0 | 0 | 6276 |
| S GLOBAL INC | COM | 78409V104 |  | 577546 | 1105 | SH |  | DFND | 3720414849505262 | 0 | 0 | 1105 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 403154 | 2084 | SH |  | DFND | 20212630354149 | 0 | 0 | 2084 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6420645 | 9416 | SH |  | DFND | 164149 | 0 | 0 | 9416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5313556 | 13408 | SH |  | DFND | 16 | 0 | 0 | 13408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 328880 | 3687 | SH |  | DFND | 27 | 0 | 0 | 3687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 341203 | 13476 | SH |  | DFND | 19 | 0 | 0 | 13476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1677888 | 17260 | SH |  | DFND | 19 | 0 | 0 | 17260 |
| SALESFORCE INC | COM | 79466L302 |  | 1032109 | 3896 | SH |  | DFND | 1262931323538414244495062 | 0 | 0 | 3896 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 376631 | 7772 | SH |  | DFND | 121841464955 | 0 | 0 | 7772 |
| SAP SE | SPON ADR | 803054204 |  | 1616010 | 6653 | SH |  | DFND | 1121516182023364149536468 | 0 | 0 | 6653 |
| SLB LIMITED | COM STK | 806857108 |  | 766925 | 19982 | SH |  | DFND | 1535414968 | 0 | 0 | 19982 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1199597 | 12007 | SH |  | DFND | 11020253141424849525563 | 0 | 0 | 12007 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 275336 | 8441 | SH |  | DFND | 49 | 0 | 0 | 8441 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4824610 | 175888 | SH |  | DFND | 38 | 0 | 0 | 175888 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1959858 | 15363 | SH |  | DFND | 32023363741495368 | 0 | 0 | 15363 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 670953 | 14795 | SH |  | DFND | 9 | 0 | 0 | 14795 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 969667 | 6264 | SH |  | DFND | 9 | 0 | 0 | 6264 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 689593 | 5775 | SH |  | DFND | 9 | 0 | 0 | 5775 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1919819 | 42939 | SH |  | DFND | 9 | 0 | 0 | 42939 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 716499 | 4619 | SH |  | DFND | 916 | 0 | 0 | 4619 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 838560 | 5825 | SH |  | DFND | 941 | 0 | 0 | 5825 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 678774 | 5766 | SH |  | DFND | 9 | 0 | 0 | 5766 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 697816 | 17294 | SH |  | DFND | 9 | 0 | 0 | 17294 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 739707 | 17327 | SH |  | DFND | 9 | 0 | 0 | 17327 |
| SERVICENOW INC | COM | 81762P102 |  | 1950842 | 12735 | SH |  | DFND | 120222840414950515362 | 0 | 0 | 12735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2554242 | 15868 | SH |  | DFND | 15162023404144485368 | 0 | 0 | 15868 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 406781 | 28546 | SH |  | DFND | 27 | 0 | 0 | 28546 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 378129 | 2043 | SH |  | DFND | 221394149525866 | 0 | 0 | 2043 |
| SNAP ON INC | COM | 833034101 |  | 228610 | 663 | SH |  | DFND | 30414966 | 0 | 0 | 663 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 345931 | 1577 | SH |  | DFND | 202940414851 | 0 | 0 | 1577 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 984949 | 38475 | SH |  | DFND | 4151619202327364146496468 | 0 | 0 | 38475 |
| SOUTHERN CO | COM | 842587107 |  | 1187191 | 13615 | SH |  | DFND | 4149 | 0 | 0 | 13615 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 305319 | 7387 | SH |  | DFND | 414955 | 0 | 0 | 7387 |
| STANDEX INTL CORP | COM | 854231107 |  | 504732 | 2323 | SH |  | DFND | 253241 | 0 | 0 | 2323 |
| STARBUCKS CORP | COM | 855244109 |  | 1084971 | 12884 | SH |  | DFND | 72026414244495363 | 0 | 0 | 12884 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 358641 | 18554 | SH |  | DFND | 1819274149 | 0 | 0 | 18554 |
| SYNOPSYS INC | COM | 871607107 |  | 1242879 | 2646 | SH |  | DFND | 4203041474950515362 | 0 | 0 | 2646 |
| TJX COS INC NEW | COM | 872540109 |  | 1245429 | 8108 | SH |  | DFND | 17202529303141495256 | 0 | 0 | 8108 |
| T-MOBILE US INC | COM | 872590104 |  | 362510 | 1785 | SH |  | DFND | 4149525556 | 0 | 0 | 1785 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4939758 | 16255 | SH |  | DFND | 138121619202736373840414647484952536468 | 0 | 0 | 16255 |
| TAPESTRY INC | COM | 876030107 |  | 314402 | 2461 | SH |  | DFND | 2429414956 | 0 | 0 | 2461 |
| TARGET CORP | COM | 87612E106 |  | 771696 | 7895 | SH |  | DFND | 1135414958 | 0 | 0 | 7895 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 412875 | 808 | SH |  | DFND | 420304149 | 0 | 0 | 808 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 245289 | 20682 | SH |  | DFND | 1227 | 0 | 0 | 20682 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 297484 | 1497 | SH |  | DFND | 202729414967 | 0 | 0 | 1497 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 237464 | 4045 | SH |  | DFND | 2541 | 0 | 0 | 4045 |
| TESLA INC | COM | 88160R101 |  | 4446925 | 9888 | SH |  | DFND | 3520293140414344484960 | 0 | 0 | 9888 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 282201 | 9042 | SH |  | DFND | 27414968 | 0 | 0 | 9042 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 259788 | 7746 | SH |  | DFND | 12541 | 0 | 0 | 7746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 628843 | 3625 | SH |  | DFND | 82526324041495663 | 0 | 0 | 3625 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1236512 | 2134 | SH |  | DFND | 71120263841424449505255 | 0 | 0 | 2134 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 11459258 | 447977 | SH |  | DFND | 32 | 0 | 0 | 447977 |
| 3M CO | COM | 88579Y101 |  | 517177 | 3230 | SH |  | DFND | 2532414849 | 0 | 0 | 3230 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 401961 | 5699 | SH |  | DFND | 254149 | 0 | 0 | 5699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 519148 | 1790 | SH |  | DFND | 8202531414967 | 0 | 0 | 1790 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 300855 | 35562 | SH |  | DFND | 27 | 0 | 0 | 35562 |
| TYSON FOODS INC | CL A | 902494103 |  | 309188 | 5274 | SH |  | DFND | 1135414965 | 0 | 0 | 5274 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 331047 | 1491 | SH |  | DFND | 3241 | 0 | 0 | 1491 |
| US BANCORP DEL | COM NEW | 902973304 |  | 862573 | 16165 | SH |  | DFND | 4143841424966 | 0 | 0 | 16165 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 505164 | 6469 | SH |  | DFND | 2532344159 | 0 | 0 | 6469 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1455218 | 17810 | SH |  | DFND | 420283140414748495153 | 0 | 0 | 17810 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 252505 | 1309 | SH |  | DFND | 254163 | 0 | 0 | 1309 |
| UNION PAC CORP | COM | 907818108 |  | 656291 | 2837 | SH |  | DFND | 825264149 | 0 | 0 | 2837 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 375903 | 3790 | SH |  | DFND | 1435414956 | 0 | 0 | 3790 |
| UNITED RENTALS INC | COM | 911363109 |  | 344934 | 426 | SH |  | DFND | 2441424955 | 0 | 0 | 426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1534551 | 4649 | SH |  | DFND | 820254142484955586263 | 0 | 0 | 4649 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 226216 | 1937 | SH |  | DFND | 32549 | 0 | 0 | 1937 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 935950 | 4293 | SH |  | DFND | 29354149 | 0 | 0 | 4293 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 309476 | 32372 | SH |  | DFND | 27 | 0 | 0 | 32372 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 222681 | 21453 | SH |  | DFND | 2534 | 0 | 0 | 21453 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 215379 | 4097 | SH |  | DFND | 27 | 0 | 0 | 4097 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1038943 | 6382 | SH |  | DFND | 4147495556 | 0 | 0 | 6382 |
| VALMONT INDS INC | COM | 920253101 |  | 557466 | 1386 | SH |  | DFND | 253059 | 0 | 0 | 1386 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 770816 | 10479 | SH |  | DFND | 9 | 0 | 0 | 10479 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 270778 | 1213 | SH |  | DFND | 31414951 | 0 | 0 | 1213 |
| VENTAS INC | COM | 92276F100 |  | 342318 | 4424 | SH |  | DFND | 25394149 | 0 | 0 | 4424 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1317267 | 2700 | SH |  | DFND | 32 | 0 | 0 | 2700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2762415 | 67823 | SH |  | DFND | 411253841495666 | 0 | 0 | 67823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 609316 | 1344 | SH |  | DFND | 11203140414244484968 | 0 | 0 | 1344 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380676 | 2350 | SH |  | DFND | 20222531414967 | 0 | 0 | 2350 |
| VIATRIS INC | COM | 92556V106 |  | 189862 | 15250 | SH |  | DFND | 414965 | 0 | 0 | 15250 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 472088 | 9969 | SH |  | DFND | 38 | 0 | 0 | 9969 |
| VISA INC | COM CL A | 92826C839 |  | 4487169 | 12795 | SH |  | DFND | 1711202226282932404142444849515356626368 | 0 | 0 | 12795 |
| VISTRA CORP | COM | 92840M102 |  | 515772 | 3197 | SH |  | DFND | 320243132354148496667 | 0 | 0 | 3197 |
| VONTIER CORPORATION | COM | 928881101 |  | 261870 | 7043 | SH |  | DFND | 32496365 | 0 | 0 | 7043 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 560677 | 7527 | SH |  | DFND | 3441 | 0 | 0 | 7527 |
| WALMART INC | COM | 931142103 |  | 2112050 | 18957 | SH |  | DFND | 10112529313235404148495255 | 0 | 0 | 18957 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 988526 | 34300 | SH |  | DFND | 11384148 | 0 | 0 | 34300 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 852299 | 4860 | SH |  | DFND | 2325414768 | 0 | 0 | 4860 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 449404 | 2045 | SH |  | DFND | 1101114264142495062 | 0 | 0 | 2045 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1495557 | 16047 | SH |  | DFND | 414252732414849 | 0 | 0 | 16047 |
| WELLTOWER INC | COM | 95040Q104 |  | 721113 | 3885 | SH |  | DFND | 2213941495668 | 0 | 0 | 3885 |
| WESCO INTL INC | COM | 95082P105 |  | 412312 | 1685 | SH |  | DFND | 25334165 | 0 | 0 | 1685 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 564371 | 3276 | SH |  | DFND | 3414968 | 0 | 0 | 3276 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 339045 | 2885 | SH |  | DFND | 48 | 0 | 0 | 2885 |
| WILLIAMS COS INC | COM | 969457100 |  | 333439 | 5547 | SH |  | DFND | 820414549 | 0 | 0 | 5547 |
| WINGSTOP INC | COM | 974155103 |  | 289123 | 1212 | SH |  | DFND | 325334148 | 0 | 0 | 1212 |
| WISDOMTREE INC | COM | 97717P104 |  | 269300 | 22092 | SH |  | DFND | 32 | 0 | 0 | 22092 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 276067 | 7075 | SH |  | DFND | 9 | 0 | 0 | 7075 |
| WORKDAY INC | CL A | 98138H101 |  | 210699 | 981 | SH |  | DFND | 4144495051 | 0 | 0 | 981 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 283228 | 3748 | SH |  | DFND | 25 | 0 | 0 | 3748 |
| XCEL ENERGY INC | COM | 98389B100 |  | 483011 | 6540 | SH |  | DFND | 411254149 | 0 | 0 | 6540 |
| XYLEM INC | COM | 98419M100 |  | 579221 | 4253 | SH |  | DFND | 74149 | 0 | 0 | 4253 |
| YUM BRANDS INC | COM | 988498101 |  | 1442246 | 9534 | SH |  | DFND | 253141444962 | 0 | 0 | 9534 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 303451 | 3375 | SH |  | DFND | 38414965 | 0 | 0 | 3375 |
| ZOETIS INC | CL A | 98978V103 |  | 1279155 | 10167 | SH |  | DFND | 1711242641474953 | 0 | 0 | 10167 |
| TOTALENERGIES SE ACT ADDED | SPONSORED ADS | F92124100 |  | 286474 | 4379 | SH |  | DFND | 4121623414964 | 0 | 0 | 4379 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 255399 | 6838 | SH |  | DFND | 67 | 0 | 0 | 6838 |
| AON PLC | SHS CL A | G0403H108 |  | 1742014 | 4937 | SH |  | DFND | 726414249535668 | 0 | 0 | 4937 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 968078 | 10093 | SH |  | DFND | 192031414968 | 0 | 0 | 10093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1265096 | 4715 | SH |  | DFND | 81419232526313541495356 | 0 | 0 | 4715 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 364763 | 10275 | SH |  | DFND | 27 | 0 | 0 | 10275 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 237604 | 14676 | SH |  | DFND | 32 | 0 | 0 | 14676 |
| EATON CORP PLC | SHS | G29183103 |  | 710907 | 2232 | SH |  | DFND | 18192025414849 | 0 | 0 | 2232 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 210397 | 620 | SH |  | DFND | 354149 | 0 | 0 | 620 |
| APTIV PLC | COM SHS | G3265R107 |  | 738758 | 9709 | SH |  | DFND | 141495665 | 0 | 0 | 9709 |
| FABRINET | SHS | G3323L100 |  | 249038 | 547 | SH |  | DFND | 319323741 | 0 | 0 | 547 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 330252 | 15382 | SH |  | DFND | 33234414963 | 0 | 0 | 15382 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 410713 | 3430 | SH |  | DFND | 203141484955 | 0 | 0 | 3430 |
| LINDE PLC | SHS | G54950103 |  | 1309614 | 3071 | SH |  | DFND | 78111920233641424849506468 | 0 | 0 | 3071 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1061059 | 11046 | SH |  | DFND | 1411252638414248495366 | 0 | 0 | 11046 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 303699 | 10754 | SH |  | DFND | 324965 | 0 | 0 | 10754 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 787399 | 47037 | SH |  | DFND | 137415368 | 0 | 0 | 47037 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1579125 | 5734 | SH |  | DFND | 25414955566668 | 0 | 0 | 5734 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 416677 | 1831 | SH |  | DFND | 17810192041495663 | 0 | 0 | 1831 |
| TECHNIPFMC PLC | COM | G87110105 |  | 345728 | 7759 | SH |  | DFND | 2741484967 | 0 | 0 | 7759 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 675938 | 1737 | SH |  | DFND | 2227314142496768 | 0 | 0 | 1737 |
| ALCON AG | ORD SHS | H01301128 |  | 380841 | 4832 | SH |  | DFND | 4152036414964 | 0 | 0 | 4832 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 557752 | 6261 | SH |  | DFND | 4149 | 0 | 0 | 6261 |
| CHUBB LIMITED | COM | H1467J104 |  | 60247113 | 193025 | SH |  | DFND | 1019232541424963 | 0 | 0 | 193025 |
| UBS GROUP AG | SHS | H42097107 |  | 882104 | 19048 | SH |  | DFND | 12414968 | 0 | 0 | 19048 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1156866 | 1992 | SH |  | DFND | 1331404148495368 | 0 | 0 | 1992 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 229275 | 514 | SH |  | DFND | 324149 | 0 | 0 | 514 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 487243 | 3302 | SH |  | DFND | 49515368 | 0 | 0 | 3302 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 287108 | 1997 | SH |  | DFND | 23274148496367 | 0 | 0 | 1997 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2318748 | 2167 | SH |  | DFND | 15161920233638414247495368 | 0 | 0 | 2167 |
| FERRARI N V | COM | N3167Y103 |  | 637670 | 1725 | SH |  | DFND | 1620414968 | 0 | 0 | 1725 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 554089 | 2553 | SH |  | DFND | 253235414956 | 0 | 0 | 2553 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 403624 | 1447 | SH |  | DFND | 273031414952 | 0 | 0 | 1447 |

---