# EDGAR Filing Document

**Accession Number:** 0001763409
**File Stem:** 0001172661-26-000808
**Filing Date:** 2026-2
**Character Count:** 70253
**Document Hash:** c755e822fd15defedc387829776efbcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000808.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000808

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cynosure Group, LLC
- **CENTRAL INDEX KEY:** 0001763409

**ORGANIZATION NAME:**
- **EIN:** 472392807
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19282
- **FILM NUMBER:** 26635286

**BUSINESS ADDRESS:**
- **STREET 1:** 111 S. MAIN STREET, SUITE 2350
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 8015213500

**MAIL ADDRESS:**
- **STREET 1:** 111 S. MAIN STREET, SUITE 2350
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cynosure Management, LLC
- **DATE OF NAME CHANGE:** 20221114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CYNOSURE MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20190103

### 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:** Cynosure Group LLC<br>**Address:** 111 S. Main Street Suite 2350<br>Salt Lake City, UT 84111

**Form 13F File Number:** 028-19282

**CRD Number (if applicable):** 000281399

**SEC File Number (if applicable):** 801-107042

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:** Emily Teran<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-521-3100

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

/s/ 	Emily Teran  Salt Lake City, UT  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 704

**Form 13F Information Table Value Total:** $983100798

      (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   |
|:---|:---|:---|
|  | PRELUDE CAPITAL MANAGEMENT LLC | 028-12257              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 419656 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 188338 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 251625 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 185991 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 260250 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 293789 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 191568 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 252710 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 265618 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 202328 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 245761 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 183510 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 304484 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 223116 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 190794 | 13305 | SH |  | DFND | 1 | 13305 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 257934 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 186467 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 265199 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 564731 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 234381 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 312456 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 180338 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 245153 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 278297 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 190457 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 164229 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 213538 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2263256 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 261431 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 162774 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233638 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2628217 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 249777 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 171738 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 261351 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 192704 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 214138 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 284149 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 309635 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 211770 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 223740 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 288014 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 280825 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 207299 | 8475 | SH |  | DFND | 1 | 8475 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 288710 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 209856 | 5485 | SH |  | DFND | 1 | 5485 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 229300 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 311500 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 206885 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2072663 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 253689 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 194888 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 355863 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 195581 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 239503 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 176667 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 277519 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 214483 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 183699 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 249505 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 296005 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 207613 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 180413 | 7263 | SH |  | DFND | 1 | 7263 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 249046 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 609377 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 342630 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 180670 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 275651 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 335759 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 478202 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 220357 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 285669 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 351034 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 283640 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 244270 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 164119 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 285610 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 221196 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 275946 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208614 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 260565 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 174232 | 3786 | SH |  | DFND | 1 | 3786 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 258452 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 188206 | 7041 | SH |  | DFND | 1 | 7041 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 248435 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 169410 | 2416 | SH |  | DFND | 1 | 2416 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 192515 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 268415 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 186722 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 253524 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 176606 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 281500 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 188822 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 262500 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 182469 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 260670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 307722 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 310610 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 198147 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 226764 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 202941 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 187077 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 240663 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 282485 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 195541 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 231510 | 4292 | SH |  | DFND | 1 | 4292 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 333511 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 525407 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 197969 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 179429 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1050685 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 486887 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 355861 | 4465 | SH |  | DFND | 1 | 4465 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 155261 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 260106 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 182061 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 235100 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 239232 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 195541 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 160174 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 228445 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223698 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 281865 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 190317 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 244053 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 196718 | 3328 | SH |  | DFND | 1 | 3328 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 262567 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 294900 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 219514 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 294570 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 235909 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 302333 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 187921 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10841122 | 513754 | SH |  | SOLE |  | 513754 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 397899 | 7887 | SH |  | DFND | 1 | 7887 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 561408 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 193019 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 270076 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 303411 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 200666 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 177605 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 247067 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 227739 | 4979 | SH |  | DFND | 1 | 4979 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 316018 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 258717 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 201299 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 270096 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 224016 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 497444 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 340571 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 168426 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 245153 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 207560 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 301820 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 481047 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 373319 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 624204 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 27210130 | 343129 | SH |  | SOLE |  | 343129 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 192039 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 245032 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 554583 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 171323 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 177273 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 244335 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 244992 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 309053 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 230717 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6814277 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 245473 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 177324 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 183941 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 257934 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 183347 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267778 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 241090 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 200709 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 637714 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 181695 | 4641 | SH |  | DFND | 1 | 4641 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 124340 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 84982 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 173296 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 253142 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 203570 | 3037 | SH |  | DFND | 1 | 3037 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 271673 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 176483 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 234815 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 174193 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331565 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 230723 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 344554 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 267249 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 200024 | 3148 | SH |  | DFND | 1 | 3148 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 178885 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 282587 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 224380 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 172801 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 343627 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 174412 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 253005 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 254056 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 194029 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 510881 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 372060 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 211847 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 293590 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 35404445 | 307597 | SH |  | SOLE |  | 307597 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 269141 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 187284 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 224979 | 2583 | SH |  | DFND | 1 | 2583 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 277936 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 244427 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 190374 | 7618 | SH |  | DFND | 1 | 7618 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 242878 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 355991 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 253628 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 196293 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 216844 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 162925 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 338452 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 282331 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 224927 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 178038 | 5555 | SH |  | DFND | 1 | 5555 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 243880 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 187439 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 231098 | 2743 | SH |  | DFND | 1 | 2743 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 342139 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 181625 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 247343 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 378949 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 254165 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 184453 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 415787 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 327023 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 216827 | 4947 | SH |  | DFND | 1 | 4947 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 281213 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 326090 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 252996 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 228276 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 172281 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 143967 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 247092 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204874 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 280614 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 192731 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260355 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 175916 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 223370 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 246229 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 181443 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 315488 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 233934 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 273247 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 217343 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 279159 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 197345 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 243674 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 198359 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 264986 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 196871 | 14194 | SH |  | DFND | 1 | 14194 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 237384 | 3656 | SH |  | DFND | 1 | 3656 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 305950 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 225000 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 283661 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 332286 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 511628 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 161524 | 8044 | SH |  | DFND | 1 | 8044 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 222466 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 286019 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 206907 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 894837 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 421308 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13019490 | 34756 | SH |  | SOLE |  | 34756 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 196831 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46415059 | 4365462 | SH |  | SOLE |  | 4365462 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4622583 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 203260 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 261649 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 192369 | 7075 | SH |  | DFND | 1 | 7075 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 178281 | 3834 | SH |  | DFND | 1 | 3834 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 248264 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 522677 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285675 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216234 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 240238 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 185160 | 2955 | SH |  | DFND | 1 | 2955 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 248053 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 187955 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 254072 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 175019 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276738 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 198602 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 200499 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 289380 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 310117 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 221472 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 211488 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 260041 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 177976 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 258230 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 261441 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 202550 | 5871 | SH |  | DFND | 1 | 5871 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 278920 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 208544 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 223312 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 173493 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260785 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 207685 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 189064 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 246250 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 255659 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 189158 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 172888 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 249187 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 201712 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 269240 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 193056 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 341249 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 175427 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 211404 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 198164 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15050134 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 351960 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 465632 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 327898 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 194089 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 257615 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 766009 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 772288 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 860956 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1443389 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 539506 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8025826 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 387045 | 4666 | SH |  | DFND | 1 | 4666 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 525405 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 634262 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 600067 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 119248928 | 1187975 | SH |  | SOLE |  | 1187975 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 253926 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3608424 | 41400 | SH |  | DFND | 1 | 41400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4854812 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 680149 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1578087 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 503899 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 354373 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18526319 | 124597 | SH |  | SOLE |  | 124597 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42464025 | 903246 | SH |  | SOLE |  | 903246 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13449723 | 134659 | SH |  | SOLE |  | 134659 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1009155 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2761950 | 124524 | SH |  | SOLE |  | 124524 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 590341 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 340214 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1488878 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3975589 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2200468 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59466923 | 125643 | SH |  | SOLE |  | 125643 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 573104 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 395612 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 61510937 | 558429 | SH |  | SOLE |  | 558429 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 21065140 | 416471 | SH |  | SOLE |  | 416471 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6522529 | 128929 | SH |  | SOLE |  | 128929 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 274764 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 218215 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 271808 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 206240 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11143950 | 220323 | SH |  | SOLE |  | 220323 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 283203 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 226500 | 3655 | SH |  | DFND | 1 | 3655 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 200421 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1953354 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 760540 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 531532 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 391120 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 270895 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 202821 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4606973 | 141884 | SH |  | SOLE |  | 141884 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 236737 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 173007 | 2769 | SH |  | DFND | 1 | 2769 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 254429 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 338746 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 265547 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267187 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 171100 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 246105 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 287893 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 272900 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 226300 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 178776 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 246426 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 160563 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 204032 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 196026 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 255456 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 411466 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 722305 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 272332 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 195561 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 323878 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 196063 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 250406 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 346492 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 165858 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 241421 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 179860 | 20029 | SH |  | DFND | 1 | 20029 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 236255 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 218249 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168322 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 376606 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 168823 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 465267 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 192957 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 271431 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 217645 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202612 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 263313 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 473830 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 229362 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 368831 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1042399 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225751 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 676182 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 205475 | 7032 | SH |  | DFND | 1 | 7032 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 280541 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 177489 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7043360 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 194752 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 272125 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 209232 | 7095 | SH |  | DFND | 1 | 7095 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 287262 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 168757 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 213482 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 234626 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 322611 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 208542 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 288433 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1145326 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 197699 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276414 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 218717 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 348438 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 495249 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 285163 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 222138 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 263499 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 202567 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 205236 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 283522 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 255792 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 176052 | 2199 | SH |  | DFND | 1 | 2199 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 828838 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 249890 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 189083 | 7239 | SH |  | DFND | 1 | 7239 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 244329 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 189306 | 6389 | SH |  | DFND | 1 | 6389 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 247679 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 182366 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 615982 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 184559 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 244593 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2240814 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 255247 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 182319 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 475412 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 296979 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 217952 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 301205 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 241356 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 228181 | 7162 | SH |  | DFND | 1 | 7162 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 294450 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 581611 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 363117 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 371681 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 168100 | 1843 | SH |  | DFND | 1 | 1843 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 267643 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 201702 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 490837 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 359007 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 220991 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 280565 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 257169 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 187051 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 195881 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285645 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 204094 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 263959 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 228530 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 294452 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 213142 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 269232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 210680 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 264339 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 250098 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 178551 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 181516 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 246604 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 233612 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 169859 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 292413 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 215010 | 15325 | SH |  | DFND | 1 | 15325 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275567 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188149 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 190622 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 261740 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 235250 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 184087 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 500734 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 343125 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 285296 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 306511 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 178077 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 183512 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 250467 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 187395 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248171 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 212873 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 272987 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 179191 | 5082 | SH |  | DFND | 1 | 5082 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 246855 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 288581 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 188854 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 199031 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 266049 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 177173 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 392706 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 238220 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 165478 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3090571 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 197706 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 875272 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1256007 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 185619 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 254169 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 243218 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 171257 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 217329 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 272716 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 290721 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 203065 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 273315 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 202242 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 292235 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 207340 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1750376 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 678235 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1706124 | 52303 | SH |  | SOLE |  | 52303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7294726 | 271079 | SH |  | SOLE |  | 271079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 859838 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3241801 | 113827 | SH |  | SOLE |  | 113827 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 383741 | 2505 | SH |  | DFND | 1 | 2505 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 833354 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 183401 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240106 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 643880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 505092 | 25154 | SH |  | SOLE |  | 25154 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 368769 | 18365 | SH |  | DFND | 1 | 18365 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 421137 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 247383 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 197105 | 7284 | SH |  | DFND | 1 | 7284 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 176351 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 239537 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 258105 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 198145 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1208951 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 200969 | 2251 | SH |  | DFND | 1 | 2251 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 278018 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 167860 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 237446 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8094632 | 20425 | SH |  | DFND | 1 | 20425 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16543961 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64046917 | 93921 | SH |  | SOLE |  | 93921 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21058018 | 370675 | SH |  | SOLE |  | 370675 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2380911 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 277551 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 206425 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 4422415 | 107158 | SH |  | SOLE |  | 107158 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 219010 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 274482 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 211362 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 305723 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 400748 | 6172 | SH |  | DFND | 1 | 6172 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 522557 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 239000 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 179953 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 151551 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 234453 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 246219 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 177581 | 6067 | SH |  | DFND | 1 | 6067 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 191254 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 259102 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 220914 | 1729 | SH |  | DFND | 1 | 1729 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 288632 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 223614 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 313281 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 185234 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 247128 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 284761 | 5659 | SH |  | DFND | 1 | 5659 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 399490 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 251580 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 196137 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 505298 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 203273 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 264698 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 185376 | 5527 | SH |  | DFND | 1 | 5527 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 188237 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 357910 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 189738 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 247174 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 166310 | 5579 | SH |  | DFND | 1 | 5579 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 227331 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 170367 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 230092 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207443 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 359839 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 206145 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 406912 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 207119 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 290510 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 167711 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 238166 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 252185 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 199450 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 183564 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 238215 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 174935 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 277605 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 275267 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201592 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 284639 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 207603 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 168415 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 241502 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 173814 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 236322 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15759060 | 59193 | SH |  | SOLE |  | 59193 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 237923 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 187154 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 304044 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207569 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 228436 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 174298 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 192355 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 265825 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 605372 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4766289 | 64348 | SH |  | SOLE |  | 64348 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 341465 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 427533 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 386766 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41635665 | 66391 | SH |  | SOLE |  | 66391 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11259487 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4409450 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 334226 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 325789 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 668339 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2022803 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2327297 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 318714 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4819901 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2209129 | 35363 | SH |  | SOLE |  | 35363 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 624521 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 215271 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 284681 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 171570 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 245388 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 279270 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209906 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 170998 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 236855 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 245968 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 190857 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1274129 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 191838 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 273003 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 208541 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 206109 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 310722 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 650122 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 377022 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 523957 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 362895 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 258355 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 193214 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 245804 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 252632 | 2516 | SH |  | DFND | 1 | 2516 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 172322 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 238761 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4771685 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 210853 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 265794 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207064 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 273143 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 183233 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230024 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 230066 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 293855 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5658379 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 268407 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 199792 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 251971 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 189760 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 196028 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 308133 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2316370 | 227765 | SH |  | SOLE |  | 227765 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 190981 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 254998 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |

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