# EDGAR Filing Document

**Accession Number:** 0000926171
**File Stem:** 0000926171-26-000007
**Filing Date:** 2026-5
**Character Count:** 537134
**Document Hash:** 54809fdfcf38935a09bf8138798cde21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000926171-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000926171-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21480
- **FILM NUMBER:** 26981696

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

**Name:** VALERIE DUCHESNE<br>**Title:** SENIOR VICE-PRESIDENT  CHIEF COMPLIANCE OFFICER<br>**Phone:** 438-470-8135

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

VALERIE DUCHESNE  Montreal, Z4  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 5484

**Form 13F Information Table Value Total:** $111519109286

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 1110004 | 518 | SH | Put | DFND | 1 | 0 | 518 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 4116709 | 1347 | SH | Call | DFND | 1 | 0 | 1347 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 15371899 | 1174 | SH | Call | DFND | 1 | 0 | 1174 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 8002987 | 1959 | SH | Put | DFND | 1 | 0 | 1959 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 558280 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 2936950 | 2132 | SH | Call | DFND | 1 | 0 | 2132 | 0 |
| SUNOPTA INC | CALL | 8676EP908 |  | 5191 | 8 | SH | Call | DFND | 1 | 0 | 8 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 442577 | 819 | SH | Call | DFND | 1 | 0 | 819 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 7161172 | 949 | SH | Put | DFND | 1 | 0 | 949 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 68815406 | 12699 | SH | Call | DFND | 1 | 0 | 12699 | 0 |
| NOVAGOLD RESOURCES INC | CALL | 66987E906 |  | 58526 | 65 | SH | Call | DFND | 1 | 0 | 65 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 130749 | 30 | SH | Call | DFND | 1 | 0 | 30 | 0 |
| NEXGEN ENERGY LTD | PUT | 65340P956 |  | 28996 | 25 | SH | Put | DFND | 1 | 0 | 25 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 1509256 | 721 | SH | Put | DFND | 1 | 0 | 721 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 2273852 | 140 | SH | Call | DFND | 1 | 0 | 140 | 0 |
| BCE INC | CALL | 05534B900 |  | 22072525 | 8751 | SH | Call | DFND | 1 | 0 | 8751 | 0 |
| FORTIS INC | PUT | 349553957 |  | 1148873 | 206 | SH | Put | DFND | 1 | 0 | 206 | 0 |
| CANADIAN IMPERIAL BANK OF CO | CALL | 136069901 |  | 62433808 | 6590 | SH | Call | DFND | 1 | 0 | 6590 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 4356383 | 332 | SH | Put | DFND | 1 | 0 | 332 | 0 |
| FRANCO NEV CORP | PUT | 351858955 |  | 1138600 | 46 | SH | Put | DFND | 1 | 0 | 46 | 0 |
| HUT 8 CORP | CALL | 44812J904 |  | 141580 | 42 | SH | Call | DFND | 1 | 0 | 42 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 6682563 | 1222 | SH | Call | DFND | 1 | 0 | 1222 | 0 |
| FORTIS INC | CALL | 349553907 |  | 56384022 | 10110 | SH | Call | DFND | 1 | 0 | 10110 | 0 |
| BANK MONTREAL MEDIUM | CALL | 063671901 |  | 71517547 | 5282 | SH | Call | DFND | 1 | 0 | 5282 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 7040 | 20 | SH | Call | DFND | 1 | 0 | 20 | 0 |
| TILRAY BRANDS INC | CALL | 88688T909 |  | 38590 | 83 | SH | Call | DFND | 1 | 0 | 83 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 43836490 | 6630 | SH | Call | DFND | 1 | 0 | 6630 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 |  | 2066517 | 602 | SH | Call | DFND | 1 | 0 | 602 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 11703875 | 1551 | SH | Call | DFND | 1 | 0 | 1551 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 |  | 1433368 | 431 | SH | Put | DFND | 1 | 0 | 431 | 0 |
| WEST FRASER TIMBER LTD | CALL | 952845905 |  | 1913055 | 293 | SH | Call | DFND | 1 | 0 | 293 | 0 |
| ROYAL BK CDA | CALL | 780087902 |  | 80815544 | 5001 | SH | Call | DFND | 1 | 0 | 5001 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 193806 | 87 | SH | Call | DFND | 1 | 0 | 87 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 |  | 10890 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 18213133 | 3361 | SH | Put | DFND | 1 | 0 | 3361 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 158226 | 89 | SH | Call | DFND | 1 | 0 | 89 | 0 |
| MDA SPACE LTD | PUT | 55293N959 |  | 569778 | 225 | SH | Put | DFND | 1 | 0 | 225 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 13116410 | 3809 | SH | Put | DFND | 1 | 0 | 3809 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 10118 | 40 | SH | Put | DFND | 1 | 0 | 40 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 2398901 | 1146 | SH | Call | DFND | 1 | 0 | 1146 | 0 |
| CANADIAN IMPERIAL BANK OF CO | PUT | 136069951 |  | 7740276 | 817 | SH | Put | DFND | 1 | 0 | 817 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 1838501 | 978 | SH | Call | DFND | 1 | 0 | 978 | 0 |
| NOVAGOLD RESOURCES INC | PUT | 66987E956 |  | 8104 | 9 | SH | Put | DFND | 1 | 0 | 9 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 1191519 | 91 | SH | Put | DFND | 1 | 0 | 91 | 0 |
| EMERA INC | CALL | 290876901 |  | 17219203 | 3323 | SH | Call | DFND | 1 | 0 | 3323 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 1755007 | 1274 | SH | Put | DFND | 1 | 0 | 1274 | 0 |
| THOMSON REUTERS CORP | PUT | 884903958 |  | 451137 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 |  | 6618105 | 1990 | SH | Call | DFND | 1 | 0 | 1990 | 0 |
| SSR MINING IN | PUT | 784730953 |  | 396387 | 135 | SH | Put | DFND | 1 | 0 | 135 | 0 |
| BCE INC | PUT | 05534B950 |  | 6411651 | 2542 | SH | Put | DFND | 1 | 0 | 2542 | 0 |
| CGI INC | CALL | 12532H904 |  | 1425092 | 195 | SH | Call | DFND | 1 | 0 | 195 | 0 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F903 |  | 1625850 | 25 | SH | Call | DFND | 1 | 0 | 25 | 0 |
| FRANCO NEV CORP | CALL | 351858905 |  | 2252448 | 91 | SH | Call | DFND | 1 | 0 | 91 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 2431548 | 205 | SH | Put | DFND | 1 | 0 | 205 | 0 |
| EQT CORP | CALL | 26884L909 |  | 101824 | 16 | SH | Call | DFND | 1 | 0 | 16 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 479298 | 332 | SH | Put | DFND | 1 | 0 | 332 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 1771421 | 135 | SH | Call | DFND | 1 | 0 | 135 | 0 |
| ALLIED GOLD CORP | PUT | 01921D954 |  | 247888 | 80 | SH | Put | DFND | 1 | 0 | 80 | 0 |
| TRANSFORCE INC | PUT | 87241L959 |  | 674625 | 62 | SH | Put | DFND | 1 | 0 | 62 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 522954 | 585 | SH | Call | DFND | 1 | 0 | 585 | 0 |
| MDA SPACE LTD | CALL | 55293N909 |  | 2312032 | 913 | SH | Call | DFND | 1 | 0 | 913 | 0 |
| ROYAL BK CDA | PUT | 780087952 |  | 17808184 | 1102 | SH | Put | DFND | 1 | 0 | 1102 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 269547 | 121 | SH | Put | DFND | 1 | 0 | 121 | 0 |
| WEST FRASER TIMBER LTD | PUT | 952845955 |  | 176288 | 27 | SH | Put | DFND | 1 | 0 | 27 | 0 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 |  | 940822 | 169 | SH | Call | DFND | 1 | 0 | 169 | 0 |
| HUT 8 CORP | PUT | 44812J954 |  | 202257 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
| TELUS CORPORATION | CALL | 87971M903 |  | 13068279 | 10171 | SH | Call | DFND | 1 | 0 | 10171 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 1976312 | 354 | SH | Call | DFND | 1 | 0 | 354 | 0 |
| EMERA INC | PUT | 290876951 |  | 870547 | 168 | SH | Put | DFND | 1 | 0 | 168 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 27386295 | 4375 | SH | Call | DFND | 1 | 0 | 4375 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 1477981 | 190 | SH | Call | DFND | 1 | 0 | 190 | 0 |
| BANK NOVA SCOTIA B C | CALL | 064149907 |  | 73642186 | 10623 | SH | Call | DFND | 1 | 0 | 10623 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 563152 | 1240 | SH | Put | DFND | 1 | 0 | 1240 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 9243300 | 3484 | SH | Put | DFND | 1 | 0 | 3484 | 0 |
| TELUS CORPORATION | PUT | 87971M953 |  | 5094457 | 3965 | SH | Put | DFND | 1 | 0 | 3965 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 544012 | 306 | SH | Put | DFND | 1 | 0 | 306 | 0 |
| OR ROYALTIES INC. | PUT | 68390D956 |  | 430126 | 113 | SH | Put | DFND | 1 | 0 | 113 | 0 |
| STANTEC INC | CALL | 85472N909 |  | 120986 | 14 | SH | Call | DFND | 1 | 0 | 14 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 13023435 | 1198 | SH | Call | DFND | 1 | 0 | 1198 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 911341 | 153 | SH | Call | DFND | 1 | 0 | 153 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 |  | 13667224 | 3350 | SH | Call | DFND | 1 | 0 | 3350 | 0 |
| PRECISION DRILLING CORP | CALL | 74022D907 |  | 19675 | 2 | SH | Call | DFND | 1 | 0 | 2 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 16496671 | 813 | SH | Call | DFND | 1 | 0 | 813 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 1611038 | 857 | SH | Put | DFND | 1 | 0 | 857 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 452692 | 76 | SH | Put | DFND | 1 | 0 | 76 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 11849350 | 999 | SH | Call | DFND | 1 | 0 | 999 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 2070219 | 1434 | SH | Call | DFND | 1 | 0 | 1434 | 0 |
| SSR MINING IN | CALL | 784730903 |  | 543197 | 185 | SH | Call | DFND | 1 | 0 | 185 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 3927278 | 758 | SH | Call | DFND | 1 | 0 | 758 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 8566333 | 788 | SH | Put | DFND | 1 | 0 | 788 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 11848 | 36 | SH | Put | DFND | 1 | 0 | 36 | 0 |
| ALGONQUIN POWER  UTILITIES | CALL | 015857905 |  | 1023677 | 1672 | SH | Call | DFND | 1 | 0 | 1672 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 |  | 4751528 | 1173 | SH | Put | DFND | 1 | 0 | 1173 | 0 |
| TRANSFORCE INC | CALL | 87241L909 |  | 467885 | 43 | SH | Call | DFND | 1 | 0 | 43 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 5567 | 1 | SH | Put | DFND | 1 | 0 | 1 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 153100 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 2879538 | 749 | SH | Put | DFND | 1 | 0 | 749 | 0 |
| OR ROYALTIES INC. | CALL | 68390D906 |  | 574770 | 151 | SH | Call | DFND | 1 | 0 | 151 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 3336168 | 451 | SH | Call | DFND | 1 | 0 | 451 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 32883 | 130 | SH | Call | DFND | 1 | 0 | 130 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 3958486 | 928 | SH | Call | DFND | 1 | 0 | 928 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 86874 | 6 | SH | Put | DFND | 1 | 0 | 6 | 0 |
| ALAMOS GOLD INC | PUT | 011532958 |  | 213476 | 48 | SH | Put | DFND | 1 | 0 | 48 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 1073706 | 119 | SH | Call | DFND | 1 | 0 | 119 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 11893477 | 1900 | SH | Put | DFND | 1 | 0 | 1900 | 0 |
| CGI INC | PUT | 12532H954 |  | 394641 | 54 | SH | Put | DFND | 1 | 0 | 54 | 0 |
| ALLIED GOLD CORP | CALL | 01921D904 |  | 142536 | 46 | SH | Call | DFND | 1 | 0 | 46 | 0 |
| TRANSALTA CORP | PUT | 89346D957 |  | 222120 | 169 | SH | Put | DFND | 1 | 0 | 169 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 3164513 | 712 | SH | Call | DFND | 1 | 0 | 712 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 153757 | 172 | SH | Put | DFND | 1 | 0 | 172 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 41549647 | 12066 | SH | Call | DFND | 1 | 0 | 12066 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 540445 | 1190 | SH | Call | DFND | 1 | 0 | 1190 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 1625850 | 25 | SH | Put | DFND | 1 | 0 | 25 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 23537686 | 1160 | SH | Put | DFND | 1 | 0 | 1160 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 26727516 | 5973 | SH | Call | DFND | 1 | 0 | 5973 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 3868632 | 376 | SH | Put | DFND | 1 | 0 | 376 | 0 |
| CANADIAN NAT RES LTD MED TER | CALL | 136385901 |  | 51416968 | 10544 | SH | Call | DFND | 1 | 0 | 10544 | 0 |
| BAUSCH HEALTH COS INC | PUT | 071734957 |  | 172924 | 320 | SH | Put | DFND | 1 | 0 | 320 | 0 |
| CAE INC | CALL | 124765908 |  | 59864 | 23 | SH | Call | DFND | 1 | 0 | 23 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | PUT | G16252951 |  | 620221 | 172 | SH | Put | DFND | 1 | 0 | 172 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 16013873 | 2422 | SH | Put | DFND | 1 | 0 | 2422 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 13383250 | 3276 | SH | Call | DFND | 1 | 0 | 3276 | 0 |
| BANK NOVA SCOTIA B C | PUT | 064149957 |  | 38023853 | 5485 | SH | Put | DFND | 1 | 0 | 5485 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 24323357 | 9168 | SH | Call | DFND | 1 | 0 | 9168 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 2888582 | 1348 | SH | Call | DFND | 1 | 0 | 1348 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 2716967 | 889 | SH | Put | DFND | 1 | 0 | 889 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 497422 | 73 | SH | Call | DFND | 1 | 0 | 73 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 |  | 34344093 | 5484 | SH | Call | DFND | 1 | 0 | 5484 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 |  | 725073 | 182 | SH | Call | DFND | 1 | 0 | 182 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 1283102 | 79 | SH | Put | DFND | 1 | 0 | 79 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 37597 | 3 | SH | Put | DFND | 1 | 0 | 3 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 |  | 9235288 | 1174 | SH | Call | DFND | 1 | 0 | 1174 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 62401774 | 6682 | SH | Call | DFND | 1 | 0 | 6682 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 31714 | 3 | SH | Call | DFND | 1 | 0 | 3 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 |  | 3527928 | 7893 | SH | Call | DFND | 1 | 0 | 7893 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 1848631 | 235 | SH | Put | DFND | 1 | 0 | 235 | 0 |
| ALGONQUIN POWER  UTILITIES | PUT | 015857955 |  | 679594 | 1110 | SH | Put | DFND | 1 | 0 | 1110 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 24239636 | 6305 | SH | Call | DFND | 1 | 0 | 6305 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 10026919 | 1074 | SH | Put | DFND | 1 | 0 | 1074 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 |  | 338803 | 758 | SH | Put | DFND | 1 | 0 | 758 | 0 |
| BANK MONTREAL MEDIUM | PUT | 063671951 |  | 24886265 | 1838 | SH | Put | DFND | 1 | 0 | 1838 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 69275 | 149 | SH | Put | DFND | 1 | 0 | 149 | 0 |
| SUN LIFE FINANCIAL INC. | PUT | 866796955 |  | 10045209 | 1604 | SH | Put | DFND | 1 | 0 | 1604 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 281096 | 38 | SH | Put | DFND | 1 | 0 | 38 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 |  | 3729548 | 682 | SH | Put | DFND | 1 | 0 | 682 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 1025169 | 780 | SH | Call | DFND | 1 | 0 | 780 | 0 |
| CANADIAN NAT RES LTD MED TER | PUT | 136385951 |  | 31282232 | 6415 | SH | Put | DFND | 1 | 0 | 6415 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 3164513 | 712 | SH | Put | DFND | 1 | 0 | 712 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 3751121 | 724 | SH | Put | DFND | 1 | 0 | 724 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 12182075 | 1184 | SH | Call | DFND | 1 | 0 | 1184 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 3967017 | 930 | SH | Put | DFND | 1 | 0 | 930 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 |  | 137310 | 40 | SH | Put | DFND | 1 | 0 | 40 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 8036601 | 1796 | SH | Put | DFND | 1 | 0 | 1796 | 0 |
| ALAMOS GOLD INC | CALL | 011532908 |  | 604848 | 136 | SH | Call | DFND | 1 | 0 | 136 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 46649716 | 1724 | SH | Put | DFND | 3 | 0 | 0 | 1724 |
| VISTRA CORP | PUT | 92840M952 |  | 66145200 | 4400 | SH | Put | DFND | 3 | 0 | 0 | 4400 |
| MICROSOFT CORP | PUT | 594918954 |  | 208220625 | 5625 | SH | Put | DFND | 3 | 0 | 0 | 5625 |
| T-MOBILE US INC | CALL | 872590904 |  | 15122160 | 720 | SH | Call | DFND | 3 | 0 | 0 | 720 |
| INTEL CORP | PUT | 458140950 |  | 49032843 | 11111 | SH | Put | DFND | 3 | 0 | 0 | 11111 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 47920000 | 1000 | SH | Call | DFND | 3 | 0 | 0 | 1000 |
| ALPHABET INC | CALL | 02079K907 |  | 31267740 | 1090 | SH | Call | DFND | 3 | 0 | 0 | 1090 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 15243690 | 2310 | SH | Call | DFND | 3 | 0 | 0 | 2310 |
| MICROSOFT CORP | PUT | 594918954 |  | 120305250 | 3250 | SH | Put | DFND | 3 | 0 | 0 | 3250 |
| WALMART INC | CALL | 931142903 |  | 17337060 | 1395 | SH | Call | DFND | 3 | 0 | 0 | 1395 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 14547434 | 1111 | SH | Call | DFND | 3 | 0 | 0 | 1111 |
| SALESFORCE INC | CALL | 79466L902 |  | 56001000 | 3000 | SH | Call | DFND | 3 | 0 | 0 | 3000 |
| INTEL CORP | PUT | 458140950 |  | 73357299 | 16623 | SH | Put | DFND | 3 | 0 | 0 | 16623 |
| AMGEN INC | CALL | 031162900 |  | 16009175 | 455 | SH | Call | DFND | 3 | 0 | 0 | 455 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 48644425 | 575 | SH | Put | DFND | 3 | 0 | 0 | 575 |
| BOEING CO | PUT | 097023955 |  | 46354087 | 2329 | SH | Put | DFND | 3 | 0 | 0 | 2329 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 17148828 | 372 | SH | Call | DFND | 3 | 0 | 0 | 372 |
| MICROSOFT CORP | PUT | 594918954 |  | 30724110 | 830 | SH | Put | DFND | 3 | 0 | 0 | 830 |
| MICROSOFT CORP | PUT | 594918954 |  | 92542500 | 2500 | SH | Put | DFND | 3 | 0 | 0 | 2500 |
| AMPHENOL CORP | CALL | 032095901 |  | 20216000 | 1600 | SH | Call | DFND | 3 | 0 | 0 | 1600 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 20905500 | 1500 | SH | Call | DFND | 3 | 0 | 0 | 1500 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 23232000 | 1760 | SH | Call | DFND | 3 | 0 | 0 | 1760 |
| BROADCOM INC | PUT | 11135F951 |  | 65647071 | 2121 | SH | Put | DFND | 3 | 0 | 0 | 2121 |
| AMAZON COM INC | PUT | 023135956 |  | 125940869 | 6047 | SH | Put | DFND | 3 | 0 | 0 | 6047 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 105034456 | 3109 | SH | Put | DFND | 3 | 0 | 0 | 3109 |
| WALMART INC | CALL | 931142903 |  | 93396420 | 7515 | SH | Call | DFND | 3 | 0 | 0 | 7515 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 22131960 | 1140 | SH | Call | DFND | 3 | 0 | 0 | 1140 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 25959960 | 2795 | SH | Call | DFND | 3 | 0 | 0 | 2795 |
| AMAZON COM INC | PUT | 023135956 |  | 72894500 | 3500 | SH | Put | DFND | 3 | 0 | 0 | 3500 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 14283060 | 570 | SH | Call | DFND | 3 | 0 | 0 | 570 |
| LOWES COS INC | CALL | 548661907 |  | 17910024 | 758 | SH | Call | DFND | 3 | 0 | 0 | 758 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 39041000 | 1000 | SH | Put | DFND | 3 | 0 | 0 | 1000 |
| APPLIED MATLS INC | CALL | 038222905 |  | 36571530 | 1070 | SH | Call | DFND | 3 | 0 | 0 | 1070 |
| KLA CORP | CALL | 482480900 |  | 23558560 | 160 | SH | Call | DFND | 3 | 0 | 0 | 160 |
| EOG RES INC | CALL | 26875P901 |  | 11189718 | 774 | SH | Call | DFND | 3 | 0 | 0 | 774 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 20036366 | 401 | SH | Call | DFND | 3 | 0 | 0 | 401 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 14240100 | 700 | SH | Put | DFND | 3 | 0 | 0 | 700 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 47587000 | 2300 | SH | Call | DFND | 3 | 0 | 0 | 2300 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 29700780 | 1460 | SH | Put | DFND | 3 | 0 | 0 | 1460 |
| COCA COLA CO | CALL | 191216900 |  | 15057900 | 1980 | SH | Call | DFND | 3 | 0 | 0 | 1980 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 84830000 | 5000 | SH | Call | DFND | 3 | 0 | 0 | 5000 |
| WELLTOWER INC | CALL | 95040Q904 |  | 16805350 | 850 | SH | Call | DFND | 3 | 0 | 0 | 850 |
| SALESFORCE INC | PUT | 79466L952 |  | 65334500 | 3500 | SH | Put | DFND | 3 | 0 | 0 | 3500 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 43686879 | 1119 | SH | Put | DFND | 3 | 0 | 0 | 1119 |
| COCA COLA CO | CALL | 191216900 |  | 21871980 | 2876 | SH | Call | DFND | 3 | 0 | 0 | 2876 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 8542980 | 558 | SH | Put | DFND | 3 | 0 | 0 | 558 |
| ABBOTT LABORATORIES | CALL | 002824900 |  | 25667500 | 2500 | SH | Call | DFND | 3 | 0 | 0 | 2500 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 114784278 | 4242 | SH | Put | DFND | 3 | 0 | 0 | 4242 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 84460000 | 2500 | SH | Put | DFND | 3 | 0 | 0 | 2500 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 243776320 | 13978 | SH | Put | DFND | 3 | 0 | 0 | 13978 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 20921142 | 121 | SH | Put | DFND | 3 | 0 | 0 | 121 |
| ALPHABET INC | PUT | 02079K957 |  | 47447400 | 1650 | SH | Put | DFND | 3 | 0 | 0 | 1650 |
| ALPHABET INC | PUT | 02079K957 |  | 143430000 | 5000 | SH | Put | DFND | 3 | 0 | 0 | 5000 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 32651760 | 1110 | SH | Call | DFND | 3 | 0 | 0 | 1110 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 19493934 | 1149 | SH | Call | DFND | 3 | 0 | 0 | 1149 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 18131700 | 300 | SH | Call | DFND | 3 | 0 | 0 | 300 |
| META PLATFORMS INC | PUT | 30303M952 |  | 63563643 | 1111 | SH | Put | DFND | 3 | 0 | 0 | 1111 |
| TJX COS INC NEW | CALL | 872540909 |  | 16081790 | 1007 | SH | Call | DFND | 3 | 0 | 0 | 1007 |
| QUALCOMM INC | CALL | 747525903 |  | 18544320 | 1440 | SH | Call | DFND | 3 | 0 | 0 | 1440 |
| ABBVIE INC | CALL | 00287Y909 |  | 27186250 | 1250 | SH | Call | DFND | 3 | 0 | 0 | 1250 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 13771488 | 859 | SH | Call | DFND | 3 | 0 | 0 | 859 |
| STRYKER CORPORATION | CALL | 863667901 |  | 12847869 | 391 | SH | Call | DFND | 3 | 0 | 0 | 391 |
| AMAZON COM INC | PUT | 023135956 |  | 20827000 | 1000 | SH | Put | DFND | 3 | 0 | 0 | 1000 |
| BOEING CO | PUT | 097023955 |  | 18907850 | 950 | SH | Put | DFND | 3 | 0 | 0 | 950 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 22383520 | 740 | SH | Call | DFND | 3 | 0 | 0 | 740 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 18195000 | 3000 | SH | Call | DFND | 3 | 0 | 0 | 3000 |
| ORACLE CORP | PUT | 68389X955 |  | 14711000 | 1000 | SH | Put | DFND | 3 | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 38069550 | 450 | SH | Call | DFND | 3 | 0 | 0 | 450 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 147742140 | 5460 | SH | Put | DFND | 3 | 0 | 0 | 5460 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 14880600 | 900 | SH | Call | DFND | 3 | 0 | 0 | 900 |
| ORACLE CORP | PUT | 68389X955 |  | 73555000 | 5000 | SH | Put | DFND | 3 | 0 | 0 | 5000 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 23701430 | 745 | SH | Call | DFND | 3 | 0 | 0 | 745 |
| BLACKSTONE INC | PUT | 09260D957 |  | 28747500 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 10852290 | 865 | SH | Put | DFND | 2 | 0 | 865 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 47015400 | 9255 | SH | Put | DFND | 2 | 0 | 9255 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 101469144 | 4872 | SH | Put | DFND | 2 | 0 | 4872 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 43600000 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 39349071 | 1063 | SH | Put | DFND | 2 | 0 | 1063 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 101709972 | 3537 | SH | Put | DFND | 2 | 0 | 3537 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 14932095 | 1553 | SH | Put | DFND | 2 | 0 | 1553 | 0 |
| TESLA INC | PUT | 88160R951 |  | 74350000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| BLOCK INC | PUT | 852234953 |  | 9646854 | 1603 | SH | Put | DFND | 2 | 0 | 1603 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 17440000 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| TESLA INC | PUT | 88160R951 |  | 55762500 | 1500 | SH | Put | DFND | 2 | 0 | 1500 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 115024000 | 4000 | SH | Put | DFND | 2 | 0 | 4000 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 84460000 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 42954060 | 2460 | SH | Put | DFND | 2 | 0 | 2460 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 5561126 | 577 | SH | Put | DFND | 2 | 0 | 577 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 18702068 | 1481 | SH | Put | DFND | 2 | 0 | 1481 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 5328094 | 1178 | SH | Put | DFND | 2 | 0 | 1178 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 132398028 | 9051 | SH | Put | DFND | 2 | 0 | 9051 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 72924000 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 6024000 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 40986000 | 18000 | SH | Put | DFND | 2 | 0 | 18000 | 0 |
| FOX FACTORY HLDG CORP | PUT | 35138V952 |  | 13168000 | 8000 | SH | Put | DFND | 2 | 0 | 8000 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 41469875 | 2375 | SH | Put | DFND | 2 | 0 | 2375 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 1535 | 5 | SH | Put | DFND |  | 0 | 5 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 331644 | 348 | SH | Put | DFND |  | 0 | 348 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 6144 | 24 | SH | Put | DFND |  | 0 | 24 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 13015 | 19 | SH | Put | DFND |  | 0 | 19 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q952 |  | 223720 | 170 | SH | Put | DFND |  | 0 | 170 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 62934300 | 1100 | SH | Put | DFND |  | 0 | 1100 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 39500 | 563 | SH | Put | DFND |  | 0 | 563 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 689752 | 763 | SH | Put | DFND |  | 0 | 763 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 4653928 | 2953 | SH | Put | DFND |  | 0 | 2953 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 12941760 | 1037 | SH | Put | DFND |  | 0 | 1037 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 20970756 | 228 | SH | Put | DFND |  | 0 | 228 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 177930000 | 15000 | SH | Put | DFND |  | 0 | 15000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 174400000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1906 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 40686000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 95300 | 100 | SH | Put | DFND |  | 0 | 100 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 1162800 | 2280 | SH | Put | DFND |  | 0 | 2280 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 74602800 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 145231 | 2070 | SH | Put | DFND |  | 0 | 2070 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 118713900 | 5700 | SH | Put | DFND |  | 0 | 5700 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 44282862 | 774 | SH | Put | DFND |  | 0 | 774 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 37017000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 93122 | 202 | SH | Put | DFND |  | 0 | 202 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 183120000 | 10500 | SH | Put | DFND |  | 0 | 10500 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 143430000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 57213000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 3792852 | 7308 | SH | Call | DFND |  | 0 | 7308 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 262 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 32545 | 115 | SH | Put | DFND |  | 0 | 115 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 69030 | 90 | SH | Put | DFND |  | 0 | 90 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 1534 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 2859 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 165680000 | 9500 | SH | Put | DFND |  | 0 | 9500 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 520864 | 656 | SH | Put | DFND |  | 0 | 656 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 103749300 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 252716 | 3602 | SH | Put | DFND |  | 0 | 3602 | 0 |
| RACKSPACE TECHNOLOGY INC | PUT | 750102955 |  | 196 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 345150 | 450 | SH | Call | DFND |  | 0 | 450 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 922703 | 211 | SH | Put | DFND |  | 0 | 211 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 143430000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 2532104 | 2801 | SH | Put | DFND |  | 0 | 2801 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 697144 | 826 | SH | Put | DFND |  | 0 | 826 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 200560000 | 11500 | SH | Put | DFND |  | 0 | 11500 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 30621 | 59 | SH | Put | DFND |  | 0 | 59 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 4245 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 70711004 | 2459 | SH | Put | DFND |  | 0 | 2459 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 1740032 | 6797 | SH | Put | DFND |  | 0 | 6797 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 270756 | 828 | SH | Put | DFND |  | 0 | 828 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 4245 | 15 | SH | Put | DFND |  | 0 | 15 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 2888550 | 786 | SH | Put | DFND |  | 0 | 786 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 23825 | 25 | SH | Put | DFND |  | 0 | 25 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 725220 | 1422 | SH | Put | DFND |  | 0 | 1422 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 16380 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 601160 | 665 | SH | Put | DFND |  | 0 | 665 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 16608 | 32 | SH | Put | DFND |  | 0 | 32 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 317349 | 333 | SH | Put | DFND |  | 0 | 333 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 74034000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| TESLA INC | PUT | 88160R951 |  | 100372500 | 2700 | SH | Put | DFND |  | 0 | 2700 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 418176320 | 23978 | SH | Put | DFND |  | 0 | 23978 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 57213000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 640458 | 782 | SH | Put | DFND |  | 0 | 782 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 21798 | 42 | SH | Put | DFND |  | 0 | 42 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 95920000 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 26160000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 264172 | 313 | SH | Put | DFND |  | 0 | 313 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 50509 | 53 | SH | Put | DFND |  | 0 | 53 | 0 |
| CRITICAL METALS CORP | CALL | G2662B903 |  | 2037404 | 2566 | SH | Call | DFND |  | 0 | 2566 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 16212 | 12 | SH | Put | DFND |  | 0 | 12 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 69406875 | 1875 | SH | Put | DFND |  | 0 | 1875 | 0 |
| ABEONA THERAPEUTICS INC | PUT | 00289Y956 |  | 2240000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| RICHTECH ROBOTICS INC | PUT | 765504955 |  | 418000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 1300710 | 5730 | SH | Put | DFND |  | 0 | 5730 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 52320000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 356002500 | 17500 | SH | Put | DFND |  | 0 | 17500 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 452100 | 660 | SH | Put | DFND |  | 0 | 660 | 0 |
| WHEELS UP EXPERIENCE INC | PUT | 96328L955 |  | 52 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 2002605 | 2915 | SH | Put | DFND |  | 0 | 2915 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 41297100 | 650 | SH | Put | DFND |  | 0 | 650 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 37958400 | 3200 | SH | Put | DFND |  | 0 | 3200 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 1557 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 1123576 | 841 | SH | Put | DFND |  | 0 | 841 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 364046 | 382 | SH | Put | DFND |  | 0 | 382 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 4998700 | 3700 | SH | Put | DFND |  | 0 | 3700 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 24308000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 87200000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 238825 | 3404 | SH | Put | DFND |  | 0 | 3404 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 73140000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 356983 | 391 | SH | Put | DFND |  | 0 | 391 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 40884 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 443842 | 686 | SH | Put | DFND |  | 0 | 686 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 144632600 | 5950 | SH | Put | DFND |  | 0 | 5950 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 277627500 | 7500 | SH | Put | DFND |  | 0 | 7500 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 880224 | 1696 | SH | Put | DFND |  | 0 | 1696 | 0 |
| APPLE INC | PUT | 037833950 |  | 23348680 | 920 | SH | Put | DFND |  | 0 | 920 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 88944000 | 5100 | SH | Put | DFND |  | 0 | 5100 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 680130 | 1145 | SH | Put | DFND |  | 0 | 1145 | 0 |
| INTUITIVE MACHINES INC | PUT | 46125A950 |  | 1856000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 37017000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 1452728 | 1607 | SH | Put | DFND |  | 0 | 1607 | 0 |
| IREN LIMITED | PUT | Q4982L959 |  | 10284000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 189413000 | 7000 | SH | Put | DFND |  | 0 | 7000 | 0 |
| APPLE INC | PUT | 037833950 |  | 38296911 | 1509 | SH | Put | DFND |  | 0 | 1509 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 322907 | 421 | SH | Put | DFND |  | 0 | 421 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 7557 | 11 | SH | Put | DFND |  | 0 | 11 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 544091 | 7755 | SH | Put | DFND |  | 0 | 7755 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 363050 | 530 | SH | Put | DFND |  | 0 | 530 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 3160500 | 2100 | SH | Put | DFND |  | 0 | 2100 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 327 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 174400000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 1532115 | 1455 | SH | Put | DFND |  | 0 | 1455 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 511641 | 117 | SH | Put | DFND |  | 0 | 117 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 19823 | 43 | SH | Put | DFND |  | 0 | 43 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 103488 | 448 | SH | Put | DFND |  | 0 | 448 | 0 |
| WIPRO LTD | PUT | 97651M959 |  | 96884 | 457 | SH | Put | DFND |  | 0 | 457 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 31240500 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 29422000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 32289 | 47 | SH | Put | DFND |  | 0 | 47 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 342984 | 744 | SH | Put | DFND |  | 0 | 744 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 9530 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 8500 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 15246 | 66 | SH | Put | DFND |  | 0 | 66 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 647 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 255032 | 3635 | SH | Put | DFND |  | 0 | 3635 | 0 |
| STRATEGY INC | PUT | 594972958 |  | 12480000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 322203 | 469 | SH | Put | DFND |  | 0 | 469 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 69760000 | 4000 | SH | Put | DFND |  | 0 | 4000 | 0 |
| PALLADYNE AI CORP | PUT | 80359A955 |  | 47346 | 78 | SH | Put | DFND |  | 0 | 78 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 1428768 | 4059 | SH | Put | DFND |  | 0 | 4059 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 43911000 | 4200 | SH | Put | DFND |  | 0 | 4200 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 109431 | 81 | SH | Put | DFND |  | 0 | 81 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 103450000 | 5000 | SH | Call | DFND |  | 0 | 5000 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 797300 | 938 | SH | Put | DFND |  | 0 | 938 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 83087 | 19 | SH | Put | DFND |  | 0 | 19 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 566100 | 1110 | SH | Put | DFND |  | 0 | 1110 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 2061000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 41654000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 1138359 | 1657 | SH | Put | DFND |  | 0 | 1657 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 477750 | 130 | SH | Put | DFND |  | 0 | 130 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 98610 | 190 | SH | Put | DFND |  | 0 | 190 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 25950 | 50 | SH | Put | DFND |  | 0 | 50 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 446394 | 582 | SH | Put | DFND |  | 0 | 582 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 3675000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| SERVE ROBOTICS INC | CALL | 81758H906 |  | 326628 | 387 | SH | Call | DFND |  | 0 | 387 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 13689 | 13 | SH | Put | DFND |  | 0 | 13 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 905060 | 1180 | SH | Put | DFND |  | 0 | 1180 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 345966 | 1058 | SH | Put | DFND |  | 0 | 1058 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 174920 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 358167 | 5105 | SH | Put | DFND |  | 0 | 5105 | 0 |
| INTEL CORP | PUT | 458140950 |  | 24271500 | 5500 | SH | Put | DFND |  | 0 | 5500 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 3114 | 6 | SH | Put | DFND |  | 0 | 6 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 49980 | 98 | SH | Put | DFND |  | 0 | 98 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 74034000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 106758000 | 9000 | SH | Put | DFND |  | 0 | 9000 | 0 |
| CANOPY GROWTH CORPORATION | PUT | 138035954 |  | 18225 | 192 | SH | Put | DFND |  | 0 | 192 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 13119 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| RACKSPACE TECHNOLOGY INC | PUT | 750102955 |  | 3429 | 35 | SH | Put | DFND |  | 0 | 35 | 0 |
| TESLA INC | PUT | 88160R951 |  | 200745000 | 5400 | SH | Put | DFND |  | 0 | 5400 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 236236 | 308 | SH | Put | DFND |  | 0 | 308 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 1449050 | 1825 | SH | Put | DFND |  | 0 | 1825 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 594255 | 865 | SH | Put | DFND |  | 0 | 865 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 28590 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 444768 | 492 | SH | Put | DFND |  | 0 | 492 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 95280 | 120 | SH | Put | DFND |  | 0 | 120 | 0 |
| INTUITIVE MACHINES INC | PUT | 46125A950 |  | 1856 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 1557 | 3 | SH | Put | DFND |  | 0 | 3 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 143267 | 2042 | SH | Put | DFND |  | 0 | 2042 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 4610 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 7705958 | 8086 | SH | Put | DFND |  | 0 | 8086 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 135728000 | 8000 | SH | Call | DFND |  | 0 | 8000 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 4610000 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| BRC GROUP HOLDINGS INC | PUT | 05580M958 |  | 347700 | 475 | SH | Put | DFND |  | 0 | 475 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 402744 | 776 | SH | Put | DFND |  | 0 | 776 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 40686000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 86400 | 200 | SH | Put | DFND |  | 0 | 200 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 5660 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| TESLA INC | PUT | 88160R951 |  | 65056250 | 1750 | SH | Put | DFND |  | 0 | 1750 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 20241 | 39 | SH | Put | DFND |  | 0 | 39 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 1150500 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1964 | 28 | SH | Put | DFND |  | 0 | 28 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 314470 | 410 | SH | Put | DFND |  | 0 | 410 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 2037818 | 466 | SH | Put | DFND |  | 0 | 466 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 109257 | 461 | SH | Put | DFND |  | 0 | 461 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 175610 | 2503 | SH | Put | DFND |  | 0 | 2503 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 375562 | 473 | SH | Put | DFND |  | 0 | 473 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 32760 | 40 | SH | Put | DFND |  | 0 | 40 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 211200 | 825 | SH | Put | DFND |  | 0 | 825 | 0 |
| SERVE ROBOTICS INC | CALL | 81758H906 |  | 42200 | 50 | SH | Call | DFND |  | 0 | 50 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 1293189 | 18432 | SH | Put | DFND |  | 0 | 18432 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 19056 | 24 | SH | Put | DFND |  | 0 | 24 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 100702000 | 14000 | SH | Put | DFND |  | 0 | 14000 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 938808 | 1224 | SH | Put | DFND |  | 0 | 1224 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 9530 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| LUCID GROUP INC | CALL | 549498902 |  | 12985578 | 13626 | SH | Call | DFND |  | 0 | 13626 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1906 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 517650 | 1015 | SH | Put | DFND |  | 0 | 1015 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 15360 | 60 | SH | Put | DFND |  | 0 | 60 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 74089 | 1056 | SH | Put | DFND |  | 0 | 1056 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 10805 | 154 | SH | Put | DFND |  | 0 | 154 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 3636792 | 4023 | SH | Put | DFND |  | 0 | 4023 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 31996000 | 38000 | SH | Put | DFND |  | 0 | 38000 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 620966 | 142 | SH | Put | DFND |  | 0 | 142 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 104550000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 1665832 | 1057 | SH | Put | DFND |  | 0 | 1057 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 270590000 | 10000 | SH | Put | DFND |  | 0 | 10000 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 8746 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 54776 | 41 | SH | Put | DFND |  | 0 | 41 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 85664373 | 4211 | SH | Put | DFND |  | 0 | 4211 | 0 |
| TESLA INC | PUT | 88160R951 |  | 185875000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 13494 | 26 | SH | Put | DFND |  | 0 | 26 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 245252 | 532 | SH | Put | DFND |  | 0 | 532 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 4152000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 21279 | 41 | SH | Put | DFND |  | 0 | 41 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 161801 | 37 | SH | Put | DFND |  | 0 | 37 | 0 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 22995966 | 133 | SH | Put | DFND |  | 0 | 133 | 0 |
| PLANET LABS PBC | PUT | 72703X956 |  | 2795000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 420026 | 529 | SH | Put | DFND |  | 0 | 529 | 0 |
| CANOPY GROWTH CORPORATION | PUT | 138035954 |  | 146556 | 1544 | SH | Put | DFND |  | 0 | 1544 | 0 |
| CANOPY GROWTH CORPORATION | PUT | 138035954 |  | 463210 | 4880 | SH | Put | DFND |  | 0 | 4880 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105959 |  | 838110 | 455 | SH | Put | DFND |  | 0 | 455 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 2739000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| CANOPY GROWTH CORPORATION | PUT | 138035954 |  | 1709 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 26180 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 662632 | 733 | SH | Put | DFND |  | 0 | 733 | 0 |
| BITFARMS LTD | PUT | 09173B957 |  | 585000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 2528096 | 3184 | SH | Put | DFND |  | 0 | 3184 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 154934 | 202 | SH | Put | DFND |  | 0 | 202 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 178200 | 300 | SH | Put | DFND |  | 0 | 300 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 6470 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 131190 | 30 | SH | Put | DFND |  | 0 | 30 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 434010 | 851 | SH | Put | DFND |  | 0 | 851 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 727559 | 10370 | SH | Put | DFND |  | 0 | 10370 | 0 |
| REZOLVE AI PLC | PUT | G75398950 |  | 25856 | 101 | SH | Put | DFND |  | 0 | 101 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 95840000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 1906 | 2 | SH | Put | DFND |  | 0 | 2 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 48952 | 58 | SH | Put | DFND |  | 0 | 58 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 556075 | 725 | SH | Put | DFND |  | 0 | 725 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 520192 | 254 | SH | Put | DFND |  | 0 | 254 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105959 |  | 922842 | 501 | SH | Put | DFND |  | 0 | 501 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 26847800 | 5285 | SH | Put | DFND |  | 0 | 5285 | 0 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K905 |  | 27900040 | 280 | SH | Call | DFND |  | 0 | 280 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 10380 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 34560 | 80 | SH | Put | DFND |  | 0 | 80 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 69324 | 212 | SH | Put | DFND |  | 0 | 212 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 1522638 | 1446 | SH | Put | DFND |  | 0 | 1446 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 54060 | 106 | SH | Put | DFND |  | 0 | 106 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 4176999 | 4383 | SH | Put | DFND |  | 0 | 4383 | 0 |
| PLANET LABS PBC | PUT | 72703X956 |  | 2795 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| BRC GROUP HOLDINGS INC | PUT | 05580M958 |  | 81984 | 112 | SH | Put | DFND |  | 0 | 112 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 1351 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 687000 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 1102880 | 1220 | SH | Put | DFND |  | 0 | 1220 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 62481000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 220056 | 106 | SH | Put | DFND |  | 0 | 106 | 0 |
| BOEING CO | PUT | 097023955 |  | 89563500 | 4500 | SH | Put | DFND |  | 0 | 4500 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 41654000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| APPLE INC | PUT | 037833950 |  | 99485680 | 3920 | SH | Put | DFND |  | 0 | 3920 | 0 |
| LUMENTUM HLDGS INC | PUT | 55024U959 |  | 105414000 | 1500 | SH | Put | DFND |  | 0 | 1500 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 1033916 | 1348 | SH | Put | DFND |  | 0 | 1348 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 25500 | 50 | SH | Put | DFND |  | 0 | 50 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 1070178 | 2062 | SH | Put | DFND |  | 0 | 2062 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 |  | 668000 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 49427500 | 2500 | SH | Call | DFND |  | 0 | 2500 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 161601 | 177 | SH | Put | DFND |  | 0 | 177 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 335912 | 398 | SH | Put | DFND |  | 0 | 398 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 81315 | 1159 | SH | Put | DFND |  | 0 | 1159 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 1020000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 2068704 | 5877 | SH | Put | DFND |  | 0 | 5877 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 173858265 | 18945 | SH | Put | DFND |  | 0 | 18945 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 56001000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 958750 | 1250 | SH | Put | DFND |  | 0 | 1250 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 17810 | 26 | SH | Put | DFND |  | 0 | 26 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 12818400 | 735 | SH | Put | DFND |  | 0 | 735 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 12940 | 20 | SH | Put | DFND |  | 0 | 20 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 1807848 | 2142 | SH | Put | DFND |  | 0 | 2142 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 2390760 | 3480 | SH | Put | DFND |  | 0 | 3480 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 24544 | 32 | SH | Put | DFND |  | 0 | 32 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 181440 | 420 | SH | Put | DFND |  | 0 | 420 | 0 |
| TESLA INC | PUT | 88160R951 |  | 185875000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| HUMACYTE INC | PUT | 44486Q953 |  | 1092 | 18 | SH | Put | DFND |  | 0 | 18 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 781704 | 1316 | SH | Put | DFND |  | 0 | 1316 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 893997 | 849 | SH | Put | DFND |  | 0 | 849 | 0 |
| LUCID GROUP INC | PUT | 549498952 |  | 32402 | 34 | SH | Put | DFND |  | 0 | 34 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 55711800 | 1800 | SH | Put | DFND |  | 0 | 1800 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 70160 | 1000 | SH | Put | DFND |  | 0 | 1000 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 43600000 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| ONDAS INC | PUT | 68236H954 |  | 5411344 | 5986 | SH | Put | DFND |  | 0 | 5986 | 0 |
| TILRAY BRANDS INC | PUT | 88688T959 |  | 1107664 | 1712 | SH | Put | DFND |  | 0 | 1712 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 |  | 6870000 | 10000 | SH | Call | DFND |  | 0 | 10000 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 69770450 | 3350 | SH | Put | DFND |  | 0 | 3350 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 7670 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 175400 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 106269000 | 1500 | SH | Call | DFND |  | 0 | 1500 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 185085000 | 5000 | SH | Put | DFND |  | 0 | 5000 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 8190 | 10 | SH | Put | DFND |  | 0 | 10 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 2061000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| CRITICAL METALS CORP | PUT | G2662B953 |  | 102426 | 129 | SH | Put | DFND |  | 0 | 129 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 165135 | 505 | SH | Put | DFND |  | 0 | 505 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 1330716 | 2564 | SH | Put | DFND |  | 0 | 2564 | 0 |
| WIPRO LTD | PUT | 97651M959 |  | 624340 | 2945 | SH | Put | DFND |  | 0 | 2945 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 690435 | 1005 | SH | Put | DFND |  | 0 | 1005 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 69968 | 16 | SH | Put | DFND |  | 0 | 16 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 356655 | 465 | SH | Put | DFND |  | 0 | 465 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 107832600 | 3800 | SH | Call | DFND |  | 0 | 3800 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 31996000 | 38000 | SH | Call | DFND |  | 0 | 38000 | 0 |
| CANOPY GROWTH CORPORATION | PUT | 138035954 |  | 107070 | 1128 | SH | Put | DFND |  | 0 | 1128 | 0 |
| GAMESTOP CORP | PUT | 36467W959 |  | 7460352 | 3238 | SH | Put | DFND |  | 0 | 3238 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 387440 | 290 | SH | Put | DFND |  | 0 | 290 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 19238400 | 1200 | SH | Put | DFND |  | 0 | 1200 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 929856 | 696 | SH | Put | DFND |  | 0 | 696 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4145 | 499 | SH |  | DFND | 1 | 0 | 499 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23473 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 48000 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 147 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 58750 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 629129 | 13874 | SH |  | DFND | 1 | 0 | 13874 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8897190 | 85253 | SH |  | DFND | 1 | 0 | 85253 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 87686 | 1331 | SH |  | DFND | 1 | 0 | 1331 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1585 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 799 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1181276 | 10093 | SH |  | DFND | 1 | 0 | 10093 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4564920 | 93125 | SH |  | DFND | 1 | 0 | 93125 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 39 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 204050 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 18723 | 1641 | SH |  | DFND | 1 | 0 | 1641 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 862 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 22465 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 60310 | 6031 | SH |  | DFND | 1 | 0 | 6031 | 0 |
| EBAY INC. | COM | 278642103 |  | 2951606 | 32425 | SH |  | DFND | 1 | 0 | 32425 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32772876 | 340111 | SH |  | DFND | 1 | 0 | 340111 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31011406 | 269735 | SH |  | DFND | 1 | 0 | 269735 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 331048 | 3260 | SH |  | DFND | 1 | 0 | 3260 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 598638 | 6624 | SH |  | DFND | 1 | 0 | 6624 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3277363 | 58903 | SH |  | DFND | 1 | 0 | 58903 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 212779 | 5886 | SH |  | DFND | 1 | 0 | 5886 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 10360 | 256 | SH |  | DFND | 1 | 0 | 256 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9292 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 63991 | 2196 | SH |  | DFND | 1 | 0 | 2196 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 878505 | 45542 | SH |  | DFND | 1 | 0 | 45542 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9796669 | 208396 | SH |  | DFND | 1 | 0 | 208396 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 901 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 8272 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11402997 | 130216 | SH |  | DFND | 1 | 0 | 130216 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 2622 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 9144 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 298195 | 7515 | SH |  | DFND | 1 | 0 | 7515 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 640 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 816251 | 2966 | SH |  | DFND | 1 | 0 | 2966 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 478760 | 14673 | SH |  | DFND | 1 | 0 | 14673 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12982630 | 95118 | SH |  | DFND | 1 | 0 | 95118 | 0 |
| LKQ CORP | COM | 501889208 |  | 76387 | 2601 | SH |  | DFND | 1 | 0 | 2601 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 694 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7730 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 1377 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 763365 | 1202 | SH |  | DFND | 1 | 0 | 1202 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 24478 | 143 | SH |  | DFND | 1 | 0 | 143 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 58099 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 11778 | 2115 | SH |  | DFND | 1 | 0 | 2115 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 3680 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34725826 | 186048 | SH |  | DFND | 1 | 0 | 186048 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 18742 | 4815 | SH |  | DFND | 1 | 0 | 4815 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 460415 | 9236 | SH |  | DFND | 1 | 0 | 9236 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 8358100 | 102444 | SH |  | DFND | 1 | 0 | 102444 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 64 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7307986 | 47846 | SH |  | DFND | 1 | 0 | 47846 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 861908 | 12257 | SH |  | DFND | 1 | 0 | 12257 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2000193 | 47075 | SH |  | DFND | 1 | 0 | 47075 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 94108 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 127 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 261400 | 3784 | SH |  | DFND | 1 | 0 | 3784 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10935 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 30448 | 3975 | SH |  | DFND | 1 | 0 | 3975 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 14879261 | 32129 | SH |  | DFND | 1 | 0 | 32129 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3334962 | 50947 | SH |  | DFND | 1 | 0 | 50947 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 30116 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5496107 | 98145 | SH |  | DFND | 1 | 0 | 98145 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 9346 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 11610 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 15962586 | 256017 | SH |  | DFND | 1 | 0 | 256017 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 72530 | 7401 | SH |  | DFND | 1 | 0 | 7401 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 56777126 | 2573195 | SH |  | DFND | 1 | 0 | 2573195 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 13399 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 833795 | 32193 | SH |  | DFND | 1 | 0 | 32193 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 241288 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 187959 | 6558 | SH |  | DFND | 1 | 0 | 6558 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1356955 | 68753 | SH |  | DFND | 1 | 0 | 68753 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12657567 | 139971 | SH |  | DFND | 1 | 0 | 139971 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 993 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 75205 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| XPEL INC | COM | 98379L100 |  | 101243 | 2287 | SH |  | DFND | 1 | 0 | 2287 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3792111 | 3870 | SH |  | DFND | 1 | 0 | 3870 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3125437 | 26695 | SH |  | DFND | 1 | 0 | 26695 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7989 | 2350 | SH |  | DFND | 1 | 0 | 2350 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15307819 | 74002 | SH |  | DFND | 1 | 0 | 74002 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31570 | 489 | SH |  | DFND | 1 | 0 | 489 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21730 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 665981 | 2656 | SH |  | DFND | 1 | 0 | 2656 | 0 |
| HUMANA INC | COM | 444859102 |  | 126250 | 729 | SH |  | DFND | 1 | 0 | 729 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 322 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5437323 | 39027 | SH |  | DFND | 1 | 0 | 39027 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24993453 | 69867 | SH |  | DFND | 1 | 0 | 69867 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 378821 | 97263 | SH |  | DFND | 1 | 0 | 97263 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 39 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16389315 | 18946 | SH |  | DFND | 1 | 0 | 18946 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 104905 | 1296 | SH |  | DFND | 1 | 0 | 1296 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7193 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2330084 | 33211 | SH |  | DFND | 1 | 0 | 33211 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 94730 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| CERENCE INC | COM | 156727109 |  | 894 | 142 | SH |  | DFND | 1 | 0 | 142 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8184149 | 42668 | SH |  | DFND | 1 | 0 | 42668 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 401981 | 5847 | SH |  | DFND | 1 | 0 | 5847 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 28990 | 446 | SH |  | DFND | 1 | 0 | 446 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 486572 | 19347 | SH |  | DFND | 1 | 0 | 19347 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 18502 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5202964 | 53271 | SH |  | DFND | 1 | 0 | 53271 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 87297 | 2473 | SH |  | DFND | 1 | 0 | 2473 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21490 | 441 | SH |  | DFND | 1 | 0 | 441 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13842618 | 654188 | SH |  | DFND | 1 | 0 | 654188 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10792573 | 6245 | SH |  | DFND | 1 | 0 | 6245 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 191 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1520075 | 10128 | SH |  | DFND | 1 | 0 | 10128 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 5047 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1340451 | 7447 | SH |  | DFND | 1 | 0 | 7447 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 176079 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6119 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 71183 | 8424 | SH |  | DFND | 1 | 0 | 8424 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 10098 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 287793 | 2024 | SH |  | DFND | 1 | 0 | 2024 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4063 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 379768 | 86120 | SH |  | DFND | 1 | 0 | 86120 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2618 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 911242 | 3797 | SH |  | DFND | 1 | 0 | 3797 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 162502 | 27543 | SH |  | DFND | 1 | 0 | 27543 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 96634 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 59141 | 16385 | SH |  | DFND | 1 | 0 | 16385 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1463651 | 15136 | SH |  | DFND | 1 | 0 | 15136 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 105 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 9600 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 16120 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5508704 | 28119 | SH |  | DFND | 1 | 0 | 28119 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 25055 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 38 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 18701 | 1043 | SH |  | DFND | 1 | 0 | 1043 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12506478 | 169834 | SH |  | DFND | 1 | 0 | 169834 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 30163 | 9422 | SH |  | DFND | 1 | 0 | 9422 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8168512 | 49411 | SH |  | DFND | 1 | 0 | 49411 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8730 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 475 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18104 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 14278 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 63808 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12911412 | 164666 | SH |  | DFND | 1 | 0 | 164666 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4025533 | 10513 | SH |  | DFND | 1 | 0 | 10513 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 2537738 | 96382 | SH |  | DFND | 1 | 0 | 96382 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 5397 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| CARMAX INC | COM | 143130102 |  | 51722 | 1244 | SH |  | DFND | 1 | 0 | 1244 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2672899 | 12992 | SH |  | DFND | 1 | 0 | 12992 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 615274 | 7974 | SH |  | DFND | 1 | 0 | 7974 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 513 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 72966 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 15700 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 60575587 | 1242849 | SH |  | DFND | 1 | 0 | 1242849 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 220123 | 1443 | SH |  | DFND | 1 | 0 | 1443 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6845714 | 298809 | SH |  | DFND | 1 | 0 | 298809 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 68 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 38962 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 53460 | 513 | SH |  | DFND | 1 | 0 | 513 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 29618629 | 90891 | SH |  | DFND | 1 | 0 | 90891 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12666251 | 246427 | SH |  | DFND | 1 | 0 | 246427 | 0 |
| ISHARES TR | S 500 3 CAPPED | 46438G349 |  | 35238 | 1175 | SH |  | DFND | 1 | 0 | 1175 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 1305 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15305237 | 64801 | SH |  | DFND | 1 | 0 | 64801 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5898 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 39533005 | 29959 | SH |  | DFND | 1 | 0 | 29959 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 59845 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2517975 | 75166 | SH |  | DFND | 1 | 0 | 75166 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2001 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 27440 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 343911 | 24165 | SH |  | DFND | 1 | 0 | 24165 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 320496 | 6831 | SH |  | DFND | 1 | 0 | 6831 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 117244 | 22819 | SH |  | DFND | 1 | 0 | 22819 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15397068 | 4563 | SH |  | DFND | 1 | 0 | 4563 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 95769893 | 2671529 | SH |  | DFND | 1 | 0 | 2671529 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 140145 | 421 | SH |  | DFND | 1 | 0 | 421 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13598575 | 370339 | SH |  | DFND | 1 | 0 | 370339 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6631909 | 60643 | SH |  | DFND | 1 | 0 | 60643 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 155074 | 10754 | SH |  | DFND | 1 | 0 | 10754 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 777138 | 76490 | SH |  | DFND | 1 | 0 | 76490 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10155348 | 785170 | SH |  | DFND | 1 | 0 | 785170 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 49927 | 588 | SH |  | DFND | 1 | 0 | 588 | 0 |
| CENNTRO INC | COM | 150964104 |  | 8 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 60733 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2150453 | 14338 | SH |  | DFND | 1 | 0 | 14338 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9244 | 1246 | SH |  | DFND | 1 | 0 | 1246 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10558 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 258691067 | 5418786 | SH |  | DFND | 1 | 0 | 5418786 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9739048 | 22901 | SH |  | DFND | 1 | 0 | 22901 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8034 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7293 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 48359157 | 174075 | SH |  | DFND | 1 | 0 | 174075 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 420975 | 3747 | SH |  | DFND | 1 | 0 | 3747 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 73482 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 136 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 10404 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 157996 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29972 | 362 | SH |  | DFND | 1 | 0 | 362 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13449634 | 30279 | SH |  | DFND | 1 | 0 | 30279 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 14124 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 8750 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3650378 | 67914 | SH |  | DFND | 1 | 0 | 67914 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5404063 | 35160 | SH |  | DFND | 1 | 0 | 35160 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 13 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16231921 | 83628 | SH |  | DFND | 1 | 0 | 83628 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 7694 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 85734212 | 969156 | SH |  | DFND | 1 | 0 | 969156 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 35150 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29545907 | 59628 | SH |  | DFND | 1 | 0 | 59628 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 37179 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 145669 | 738 | SH |  | DFND | 1 | 0 | 738 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 47666 | 1213 | SH |  | DFND | 1 | 0 | 1213 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 326188 | 2098 | SH |  | DFND | 1 | 0 | 2098 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 46 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 33 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 899910 | 7530 | SH |  | DFND | 1 | 0 | 7530 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1172527 | 8660 | SH |  | DFND | 1 | 0 | 8660 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 424007 | 39655 | SH |  | DFND | 1 | 0 | 39655 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 198713795 | 2734240 | SH |  | DFND | 1 | 0 | 2734240 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4129919 | 75391 | SH |  | DFND | 1 | 0 | 75391 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 902177 | 5697 | SH |  | DFND | 1 | 0 | 5697 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 825466 | 14688 | SH |  | DFND | 1 | 0 | 14688 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 20484 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 39515 | 969 | SH |  | DFND | 1 | 0 | 969 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3111 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 91996 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 8001 | 288 | SH |  | DFND | 1 | 0 | 288 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1294 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 192990 | 14319 | SH |  | DFND | 1 | 0 | 14319 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 302662 | 10419 | SH |  | DFND | 1 | 0 | 10419 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 237131 | 1751 | SH |  | DFND | 1 | 0 | 1751 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1312 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 291745 | 4166 | SH |  | DFND | 1 | 0 | 4166 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74764 | 1919 | SH |  | DFND | 1 | 0 | 1919 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1601128 | 19300 | SH |  | DFND | 1 | 0 | 19300 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 258398183 | 259374 | SH |  | DFND | 1 | 0 | 259374 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4095 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5879595 | 47309 | SH |  | DFND | 1 | 0 | 47309 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 408357 | 28639 | SH |  | DFND | 1 | 0 | 28639 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1871632 | 16219 | SH |  | DFND | 1 | 0 | 16219 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 89281895 | 1241406 | SH |  | DFND | 1 | 0 | 1241406 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 7755 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 641 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2856497 | 16664 | SH |  | DFND | 1 | 0 | 16664 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3955046 | 85533 | SH |  | DFND | 1 | 0 | 85533 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1970214 | 23688 | SH |  | DFND | 1 | 0 | 23688 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3943409 | 61881 | SH |  | DFND | 1 | 0 | 61881 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 63336 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 171565 | 2033 | SH |  | DFND | 1 | 0 | 2033 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 643216 | 5328 | SH |  | DFND | 1 | 0 | 5328 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 31293 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| AZENTA INC | COM | 114340102 |  | 3672 | 174 | SH |  | DFND | 1 | 0 | 174 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 319598 | 5406 | SH |  | DFND | 1 | 0 | 5406 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2071418 | 73772 | SH |  | DFND | 1 | 0 | 73772 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 814053 | 22841 | SH |  | DFND | 1 | 0 | 22841 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1372669 | 23313 | SH |  | DFND | 1 | 0 | 23313 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 147985 | 55155 | SH |  | DFND | 1 | 0 | 55155 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 102282 | 2705 | SH |  | DFND | 1 | 0 | 2705 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 66 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 2022 | 6357 | SH |  | DFND | 1 | 0 | 6357 | 0 |
| FORTIS INC | COM | 349553107 |  | 168541228 | 3029359 | SH |  | DFND | 1 | 0 | 3029359 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 75029 | 1768 | SH |  | DFND | 1 | 0 | 1768 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 41153 | 1464 | SH |  | DFND | 1 | 0 | 1464 | 0 |
| APPLE INC | COM | 037833100 |  | 439493872 | 1732677 | SH |  | DFND | 1 | 0 | 1732677 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 259 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 890884 | 19623 | SH |  | DFND | 1 | 0 | 19623 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 81639 | 2620 | SH |  | DFND | 1 | 0 | 2620 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 57 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 227948 | 5443 | SH |  | DFND | 1 | 0 | 5443 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 49237 | 4559 | SH |  | DFND | 1 | 0 | 4559 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 177630 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 8866 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2937132 | 6117 | SH |  | DFND | 1 | 0 | 6117 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 690880 | 458224 | SH |  | DFND | 1 | 0 | 458224 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 7478 | 975 | SH |  | DFND | 1 | 0 | 975 | 0 |
| HP INC | COM | 40434L105 |  | 677871 | 35291 | SH |  | DFND | 1 | 0 | 35291 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1739768 | 26231 | SH |  | DFND | 1 | 0 | 26231 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 53072878 | 602348 | SH |  | DFND | 1 | 0 | 602348 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 310183 | 49002 | SH |  | DFND | 1 | 0 | 49002 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 144818 | 2715 | SH |  | DFND | 1 | 0 | 2715 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2260788 | 77717 | SH |  | DFND | 1 | 0 | 77717 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 211802 | 11859 | SH |  | DFND | 1 | 0 | 11859 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1231937 | 18197 | SH |  | DFND | 1 | 0 | 18197 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2660 | 82 | SH |  | DFND | 1 | 0 | 82 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 57543654 | 358952 | SH |  | DFND | 1 | 0 | 358952 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16714229 | 56607 | SH |  | DFND | 1 | 0 | 56607 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 44097 | 3123 | SH |  | DFND | 1 | 0 | 3123 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 339756 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1214 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1246278 | 36229 | SH |  | DFND | 1 | 0 | 36229 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 146224 | 12434 | SH |  | DFND | 1 | 0 | 12434 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 13878 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| SLM CORP | COM | 78442P106 |  | 1901 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 250231795 | 433558 | SH |  | DFND | 1 | 0 | 433558 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 51128 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 57024 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 132946 | 1413 | SH |  | DFND | 1 | 0 | 1413 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2438182 | 49830 | SH |  | DFND | 1 | 0 | 49830 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 99824 | 3217 | SH |  | DFND | 1 | 0 | 3217 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 53228 | 1517 | SH |  | DFND | 1 | 0 | 1517 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 615821 | 22120 | SH |  | DFND | 1 | 0 | 22120 | 0 |
| FLUOR CORP | COM | 343412102 |  | 178261 | 3822 | SH |  | DFND | 1 | 0 | 3822 | 0 |
| LENSAR INC | COM | 52634L108 |  | 12198 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1565 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6790292 | 518240 | SH |  | DFND | 1 | 0 | 518240 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 16363 | 14877 | SH |  | DFND | 1 | 0 | 14877 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 202751 | 903 | SH |  | DFND | 1 | 0 | 903 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 52829 | 1512 | SH |  | DFND | 1 | 0 | 1512 | 0 |
| RPM INTL INC | COM | 749685103 |  | 323621 | 3255 | SH |  | DFND | 1 | 0 | 3255 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 14462 | 1104 | SH |  | DFND | 1 | 0 | 1104 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 93582513 | 1304879 | SH |  | DFND | 1 | 0 | 1304879 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 23074748 | 192528 | SH |  | DFND | 1 | 0 | 192528 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9384 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3348591 | 11482 | SH |  | DFND | 1 | 0 | 11482 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2657166 | 147637 | SH |  | DFND | 1 | 0 | 147637 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1258809 | 95615 | SH |  | DFND | 1 | 0 | 95615 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 2280166 | 34454 | SH |  | DFND | 1 | 0 | 34454 | 0 |
| VSE CORP | COM | 918284100 |  | 1845 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 268225 | 23785 | SH |  | DFND | 1 | 0 | 23785 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2822 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 457351 | 17943 | SH |  | DFND | 1 | 0 | 17943 | 0 |
| BEST BUY INC | COM | 086516101 |  | 430902 | 6710 | SH |  | DFND | 1 | 0 | 6710 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3295467 | 86156 | SH |  | DFND | 1 | 0 | 86156 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3740658 | 130397 | SH |  | DFND | 1 | 0 | 130397 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 113003 | 2378 | SH |  | DFND | 1 | 0 | 2378 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 1680 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 80555 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 135507 | 1249 | SH |  | DFND | 1 | 0 | 1249 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 15253 | 511 | SH |  | DFND | 1 | 0 | 511 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 811 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1514301 | 34416 | SH |  | DFND | 1 | 0 | 34416 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 13371 | 634 | SH |  | DFND | 1 | 0 | 634 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6297258 | 65257 | SH |  | DFND | 1 | 0 | 65257 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 450359071 | 3350038 | SH |  | DFND | 1 | 0 | 3350038 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 663 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 46796 | 1475 | SH |  | DFND | 1 | 0 | 1475 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10457 | 5335 | SH |  | DFND | 1 | 0 | 5335 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1705938 | 21179 | SH |  | DFND | 1 | 0 | 21179 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 727773 | 857 | SH |  | DFND | 1 | 0 | 857 | 0 |
| DEERE  CO | COM | 244199105 |  | 26076606 | 46298 | SH |  | DFND | 1 | 0 | 46298 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 39 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 11 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| AMGEN INC | COM | 031162100 |  | 28751567 | 81792 | SH |  | DFND | 1 | 0 | 81792 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13548 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 686288 | 22770 | SH |  | DFND | 1 | 0 | 22770 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 67457 | 843 | SH |  | DFND | 1 | 0 | 843 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 3404391 | 123169 | SH |  | DFND | 1 | 0 | 123169 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1560345 | 9931 | SH |  | DFND | 1 | 0 | 9931 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 440525 | 2404 | SH |  | DFND | 1 | 0 | 2404 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 394 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 77358 | 1545 | SH |  | DFND | 1 | 0 | 1545 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1672 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 14214 | 5670 | SH |  | DFND | 1 | 0 | 5670 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 421373 | 9450 | SH |  | DFND | 1 | 0 | 9450 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 285492 | 3884 | SH |  | DFND | 1 | 0 | 3884 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 136 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 549236 | 4317 | SH |  | DFND | 1 | 0 | 4317 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 906121 | 5827 | SH |  | DFND | 1 | 0 | 5827 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 257 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 23626 | 2620 | SH |  | DFND | 1 | 0 | 2620 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 243463 | 11345 | SH |  | DFND | 1 | 0 | 11345 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 5928 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 8119 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 227100 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1272907 | 11531 | SH |  | DFND | 1 | 0 | 11531 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 48303 | 1795 | SH |  | DFND | 1 | 0 | 1795 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 165 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 3045743 | 86184 | SH |  | DFND | 1 | 0 | 86184 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1165264 | 38006 | SH |  | DFND | 1 | 0 | 38006 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 102491 | 3479 | SH |  | DFND | 1 | 0 | 3479 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 3959 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 136222 | 1601 | SH |  | DFND | 1 | 0 | 1601 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2374 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 21532 | 993 | SH |  | DFND | 1 | 0 | 993 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 658795 | 95478 | SH |  | DFND | 1 | 0 | 95478 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3120 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| HONEST CO INC | COM | 438333106 |  | 732 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 96334 | 2450 | SH |  | DFND | 1 | 0 | 2450 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60029920 | 936799 | SH |  | DFND | 1 | 0 | 936799 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 725785 | 9694 | SH |  | DFND | 1 | 0 | 9694 | 0 |
| CONMED CORP | COM | 207410101 |  | 7244 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 199953 | 5018 | SH |  | DFND | 1 | 0 | 5018 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 29 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 271950 | 2054 | SH |  | DFND | 1 | 0 | 2054 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1473727 | 34680 | SH |  | DFND | 1 | 0 | 34680 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 40742 | 431 | SH |  | DFND | 1 | 0 | 431 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1890007 | 16828 | SH |  | DFND | 1 | 0 | 16828 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 59422128 | 766047 | SH |  | DFND | 1 | 0 | 766047 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2131108 | 55541 | SH |  | DFND | 1 | 0 | 55541 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4197682 | 35364 | SH |  | DFND | 1 | 0 | 35364 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 329162 | 34918 | SH |  | DFND | 1 | 0 | 34918 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3365519 | 73484 | SH |  | DFND | 1 | 0 | 73484 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42329723 | 287782 | SH |  | DFND | 1 | 0 | 287782 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 19415 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 672 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 67304645 | 559524 | SH |  | DFND | 1 | 0 | 559524 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12687686 | 69947 | SH |  | DFND | 1 | 0 | 69947 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2417 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 4808 | 9927 | SH |  | DFND | 1 | 0 | 9927 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 13872 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 53170 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BOEING CO | COM | 097023105 |  | 18431456 | 92630 | SH |  | DFND | 1 | 0 | 92630 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5165977 | 75502 | SH |  | DFND | 1 | 0 | 75502 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 12177 | 269 | SH |  | DFND | 1 | 0 | 269 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 180858 | 4070 | SH |  | DFND | 1 | 0 | 4070 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 617330 | 94742 | SH |  | DFND | 1 | 0 | 94742 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 594000 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 71 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 4116 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 25608 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 17920 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 998889 | 26388 | SH |  | DFND | 1 | 0 | 26388 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 391760 | 22632 | SH |  | DFND | 1 | 0 | 22632 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 95083 | 2556 | SH |  | DFND | 1 | 0 | 2556 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5570313 | 110020 | SH |  | DFND | 1 | 0 | 110020 | 0 |
| AECOM | COM | 00766T100 |  | 152532 | 1799 | SH |  | DFND | 1 | 0 | 1799 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13598 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1155547 | 251212 | SH |  | DFND | 1 | 0 | 251212 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 949880 | 38379 | SH |  | DFND | 1 | 0 | 38379 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 963195 | 8180 | SH |  | DFND | 1 | 0 | 8180 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 433630 | 30009 | SH |  | DFND | 1 | 0 | 30009 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3676675 | 17691 | SH |  | DFND | 1 | 0 | 17691 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 56485 | 261 | SH |  | DFND | 1 | 0 | 261 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 112099 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 729421 | 9563 | SH |  | DFND | 1 | 0 | 9563 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56029712 | 207142 | SH |  | DFND | 1 | 0 | 207142 | 0 |
| GLOBANT S A | COM | L44385109 |  | 59494 | 1292 | SH |  | DFND | 1 | 0 | 1292 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 8897 | 489 | SH |  | DFND | 1 | 0 | 489 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 592 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 4 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WINMARK CORP | COM | 974250102 |  | 67310 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4167 | 382 | SH |  | DFND | 1 | 0 | 382 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 695827 | 7277 | SH |  | DFND | 1 | 0 | 7277 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 45 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 11496 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 113163 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20822 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS CL A | G8292E102 |  | 440 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 25730 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5892502 | 52560 | SH |  | DFND | 1 | 0 | 52560 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 45000 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4160 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 110306 | 951 | SH |  | DFND | 1 | 0 | 951 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 155003 | 4025 | SH |  | DFND | 1 | 0 | 4025 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 136562 | 17113 | SH |  | DFND | 1 | 0 | 17113 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6637 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1439871 | 63995 | SH |  | DFND | 1 | 0 | 63995 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3329571 | 9170 | SH |  | DFND | 1 | 0 | 9170 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 54264 | 5700 | SH |  | DFND | 1 | 0 | 5700 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2016511 | 24354 | SH |  | DFND | 1 | 0 | 24354 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 4862 | 1393 | SH |  | DFND | 1 | 0 | 1393 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 659647 | 19390 | SH |  | DFND | 1 | 0 | 19390 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 521580 | 3629 | SH |  | DFND | 1 | 0 | 3629 | 0 |
| MKS INC. | COM | 55306N104 |  | 299607 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 115084 | 4522 | SH |  | DFND | 1 | 0 | 4522 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 150070 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3680103 | 82017 | SH |  | DFND | 1 | 0 | 82017 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 18686 | 1799 | SH |  | DFND | 1 | 0 | 1799 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 13793 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3317682 | 53841 | SH |  | DFND | 1 | 0 | 53841 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 2881498 | 255453 | SH |  | DFND | 1 | 0 | 255453 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4297 | 257 | SH |  | DFND | 1 | 0 | 257 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 479303 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 107527 | 2303 | SH |  | DFND | 1 | 0 | 2303 | 0 |
| ICON PLC | SHS | G4705A100 |  | 242277 | 2190 | SH |  | DFND | 1 | 0 | 2190 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 73 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 61153 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2127406 | 85438 | SH |  | DFND | 1 | 0 | 85438 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3213 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1643869 | 26721 | SH |  | DFND | 1 | 0 | 26721 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 524753 | 11465 | SH |  | DFND | 1 | 0 | 11465 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2190777 | 82391 | SH |  | DFND | 1 | 0 | 82391 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 56273 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21462853 | 88456 | SH |  | DFND | 1 | 0 | 88456 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1600 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 188542 | 3450 | SH |  | DFND | 1 | 0 | 3450 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 28726 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 138023 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 61454 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 52040 | 2341 | SH |  | DFND | 1 | 0 | 2341 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1841 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| HARROW INC | COM | 415858109 |  | 17524 | 497 | SH |  | DFND | 1 | 0 | 497 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7705712 | 358572 | SH |  | DFND | 1 | 0 | 358572 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 45263 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 511491 | 8410 | SH |  | DFND | 1 | 0 | 8410 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2544548 | 12469 | SH |  | DFND | 1 | 0 | 12469 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1240 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 64464 | 2017 | SH |  | DFND | 1 | 0 | 2017 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3545899 | 24531 | SH |  | DFND | 1 | 0 | 24531 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 705152 | 2344 | SH |  | DFND | 1 | 0 | 2344 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2023330 | 11237 | SH |  | DFND | 1 | 0 | 11237 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3166 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 139 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 405 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1008072 | 11022 | SH |  | DFND | 1 | 0 | 11022 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 35 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 268167 | 7337 | SH |  | DFND | 1 | 0 | 7337 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1846 | 1442 | SH |  | DFND | 1 | 0 | 1442 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 57843 | 2848 | SH |  | DFND | 1 | 0 | 2848 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 243105 | 1287 | SH |  | DFND | 1 | 0 | 1287 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 135 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 31755 | 960 | SH |  | DFND | 1 | 0 | 960 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2114 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1028 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 808216 | 2472 | SH |  | DFND | 1 | 0 | 2472 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 398866 | 7031 | SH |  | DFND | 1 | 0 | 7031 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 98496 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1110950 | 27949 | SH |  | DFND | 1 | 0 | 27949 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 154769 | 44094 | SH |  | DFND | 1 | 0 | 44094 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 80095 | 699 | SH |  | DFND | 1 | 0 | 699 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2456 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4297139 | 21682 | SH |  | DFND | 1 | 0 | 21682 | 0 |
| FISERV INC | COM | 337738108 |  | 633555 | 11358 | SH |  | DFND | 1 | 0 | 11358 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 678760 | 4179 | SH |  | DFND | 1 | 0 | 4179 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 265722 | 5788 | SH |  | DFND | 1 | 0 | 5788 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 21696908 | 1279299 | SH |  | DFND | 1 | 0 | 1279299 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3391 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 103750246 | 8091290 | SH |  | DFND | 1 | 0 | 8091290 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28042346 | 29160 | SH |  | DFND | 1 | 0 | 29160 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7560643 | 103971 | SH |  | DFND | 1 | 0 | 103971 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17558 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 13660 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17850518 | 180255 | SH |  | DFND | 1 | 0 | 180255 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10344 | 1496 | SH |  | DFND | 1 | 0 | 1496 | 0 |
| XPENG INC | ADS | 98422D105 |  | 71019 | 4153 | SH |  | DFND | 1 | 0 | 4153 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 3135 | 833 | SH |  | DFND | 1 | 0 | 833 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 41188 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1127663 | 53262 | SH |  | DFND | 1 | 0 | 53262 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 598 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11178428 | 55010 | SH |  | DFND | 1 | 0 | 55010 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 176141286 | 352523 | SH |  | DFND | 1 | 0 | 352523 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 281295 | 1122 | SH |  | DFND | 1 | 0 | 1122 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60776915 | 66054 | SH |  | DFND | 1 | 0 | 66054 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 140672 | 5212 | SH |  | DFND | 1 | 0 | 5212 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 41787437 | 216684 | SH |  | DFND | 1 | 0 | 216684 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 115 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 308946 | 14875 | SH |  | DFND | 1 | 0 | 14875 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9626 | 217 | SH |  | DFND | 1 | 0 | 217 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 19 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 1888 | 1671 | SH |  | DFND | 1 | 0 | 1671 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9279 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4048997 | 55895 | SH |  | DFND | 1 | 0 | 55895 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 173573 | 1471 | SH |  | DFND | 1 | 0 | 1471 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 551 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8529987 | 79859 | SH |  | DFND | 1 | 0 | 79859 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 47010 | 664 | SH |  | DFND | 1 | 0 | 664 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 61896 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6796062 | 25557 | SH |  | DFND | 1 | 0 | 25557 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1650789 | 3873 | SH |  | DFND | 1 | 0 | 3873 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 433986 | 18642 | SH |  | DFND | 1 | 0 | 18642 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1916 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1607771 | 15036 | SH |  | DFND | 1 | 0 | 15036 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9871 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 45028 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 75287 | 1103 | SH |  | DFND | 1 | 0 | 1103 | 0 |
| RESMED INC | COM | 761152107 |  | 7389638 | 32928 | SH |  | DFND | 1 | 0 | 32928 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 183967 | 28509 | SH |  | DFND | 1 | 0 | 28509 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 640857 | 25779 | SH |  | DFND | 1 | 0 | 25779 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 421604 | 8212 | SH |  | DFND | 1 | 0 | 8212 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6592337 | 99462 | SH |  | DFND | 1 | 0 | 99462 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 141415 | 977 | SH |  | DFND | 1 | 0 | 977 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 92 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 204160 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 28688 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 78210 | 360 | SH |  | DFND | 1 | 0 | 360 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 11130 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 399500 | 3909 | SH |  | DFND | 1 | 0 | 3909 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 59 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 19119 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10875059 | 417629 | SH |  | DFND | 1 | 0 | 417629 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 17814 | 691 | SH |  | DFND | 1 | 0 | 691 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 930983 | 5338 | SH |  | DFND | 1 | 0 | 5338 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15931 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3989987 | 88196 | SH |  | DFND | 1 | 0 | 88196 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 24409 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 271859 | 32915 | SH |  | DFND | 1 | 0 | 32915 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17216090 | 90807 | SH |  | DFND | 1 | 0 | 90807 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 252857854 | 3832474 | SH |  | DFND | 1 | 0 | 3832474 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3014 | 549 | SH |  | DFND | 1 | 0 | 549 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3532507 | 43435 | SH |  | DFND | 1 | 0 | 43435 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 324945 | 911 | SH |  | DFND | 1 | 0 | 911 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20302504 | 81890 | SH |  | DFND | 1 | 0 | 81890 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 385025 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 129658 | 413 | SH |  | DFND | 1 | 0 | 413 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 62303959 | 200483 | SH |  | DFND | 1 | 0 | 200483 | 0 |
| ROLLINS INC | COM | 775711104 |  | 41007 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 26973 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 278888 | 8145 | SH |  | DFND | 1 | 0 | 8145 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11227 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 298054 | 115214 | SH |  | DFND | 1 | 0 | 115214 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 351 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6175 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 4826 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 62737 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3420 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 35932 | 2518 | SH |  | DFND | 1 | 0 | 2518 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 68 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1319068 | 50971 | SH |  | DFND | 1 | 0 | 50971 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12203250 | 568651 | SH |  | DFND | 1 | 0 | 568651 | 0 |
| SNDL INC | COM | 83307B101 |  | 5640 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75681 | 4782 | SH |  | DFND | 1 | 0 | 4782 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 612630 | 8210 | SH |  | DFND | 1 | 0 | 8210 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13932 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 60975 | 1430 | SH |  | DFND | 1 | 0 | 1430 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3404489 | 4992 | SH |  | DFND | 1 | 0 | 4992 | 0 |
| INTEL CORP | COM | 458140100 |  | 15978055 | 362163 | SH |  | DFND | 1 | 0 | 362163 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 66052 | 3927 | SH |  | DFND | 1 | 0 | 3927 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 17450 | 5132 | SH |  | DFND | 1 | 0 | 5132 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 56537 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 615925 | 258743 | SH |  | DFND | 1 | 0 | 258743 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 128322 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 25319 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 120 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2763 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3505961 | 38217 | SH |  | DFND | 1 | 0 | 38217 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 118440 | 1846 | SH |  | DFND | 1 | 0 | 1846 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 56259 | 1425 | SH |  | DFND | 1 | 0 | 1425 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 181566 | 3873 | SH |  | DFND | 1 | 0 | 3873 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 386 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| WAFD INC | COM | 938824109 |  | 9415 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7749444 | 110624 | SH |  | DFND | 1 | 0 | 110624 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3062924 | 3967 | SH |  | DFND | 1 | 0 | 3967 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2112056 | 14454 | SH |  | DFND | 1 | 0 | 14454 | 0 |
| SANMINA CORP | COM | 801056102 |  | 5287 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 140610 | 3503 | SH |  | DFND | 1 | 0 | 3503 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 40756 | 1039 | SH |  | DFND | 1 | 0 | 1039 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 270990 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 6169338 | 48592 | SH |  | DFND | 1 | 0 | 48592 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 37357 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 48037510 | 386081 | SH |  | DFND | 1 | 0 | 386081 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 282303 | 4481 | SH |  | DFND | 1 | 0 | 4481 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 3327 | 6614 | SH |  | DFND | 1 | 0 | 6614 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 172 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 81723609 | 115422 | SH |  | DFND | 1 | 0 | 115422 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 952 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 215639 | 5423 | SH |  | DFND | 1 | 0 | 5423 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3492752 | 83860 | SH |  | DFND | 1 | 0 | 83860 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1559593 | 21494 | SH |  | DFND | 1 | 0 | 21494 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 60061071 | 624663 | SH |  | DFND | 1 | 0 | 624663 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 17830302 | 81751 | SH |  | DFND | 1 | 0 | 81751 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 4250 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 54786 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 110319 | 4553 | SH |  | DFND | 1 | 0 | 4553 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 9662 | 661 | SH |  | DFND | 1 | 0 | 661 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1342133 | 217175 | SH |  | DFND | 1 | 0 | 217175 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 812 | 359 | SH |  | DFND | 1 | 0 | 359 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3842 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 276080 | 4870 | SH |  | DFND | 1 | 0 | 4870 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3965068 | 85418 | SH |  | DFND | 1 | 0 | 85418 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 92335 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2989 | 188 | SH |  | DFND | 1 | 0 | 188 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8913984 | 130819 | SH |  | DFND | 1 | 0 | 130819 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9132679 | 32192 | SH |  | DFND | 1 | 0 | 32192 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 61119 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 19586 | 506 | SH |  | DFND | 1 | 0 | 506 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1023215 | 2852 | SH |  | DFND | 1 | 0 | 2852 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 117111 | 3696 | SH |  | DFND | 1 | 0 | 3696 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2810 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 77683 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 492 | 885 | SH |  | DFND | 1 | 0 | 885 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 16678 | 3226 | SH |  | DFND | 1 | 0 | 3226 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1008387 | 53612 | SH |  | DFND | 1 | 0 | 53612 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 80163 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17798315 | 84746 | SH |  | DFND | 1 | 0 | 84746 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 201244 | 1416 | SH |  | DFND | 1 | 0 | 1416 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 128501 | 54220 | SH |  | DFND | 1 | 0 | 54220 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 428025 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40458534 | 186079 | SH |  | DFND | 1 | 0 | 186079 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 905 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 107382 | 1072 | SH |  | DFND | 1 | 0 | 1072 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30256837 | 140718 | SH |  | DFND | 1 | 0 | 140718 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 407937 | 17493 | SH |  | DFND | 1 | 0 | 17493 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 27736 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 8636 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 135402 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 7410 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 16314669 | 369211 | SH |  | DFND | 1 | 0 | 369211 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2907 | 510 | SH |  | DFND | 1 | 0 | 510 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 156 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5587799 | 51049 | SH |  | DFND | 1 | 0 | 51049 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 178660 | 2385 | SH |  | DFND | 1 | 0 | 2385 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2917438 | 63591 | SH |  | DFND | 1 | 0 | 63591 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4610410 | 48178 | SH |  | DFND | 1 | 0 | 48178 | 0 |
| EVERGY INC | COM | 30034W106 |  | 690802 | 8435 | SH |  | DFND | 1 | 0 | 8435 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30792 | 1141 | SH |  | DFND | 1 | 0 | 1141 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10470 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 129210 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 19250 | 3201 | SH |  | DFND | 1 | 0 | 3201 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 4593 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 28298 | 5292 | SH |  | DFND | 1 | 0 | 5292 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 254639 | 1619 | SH |  | DFND | 1 | 0 | 1619 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 27960050 | 1351628 | SH |  | DFND | 1 | 0 | 1351628 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 261728 | 7402 | SH |  | DFND | 1 | 0 | 7402 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 1017530 | 35263 | SH |  | DFND | 1 | 0 | 35263 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 327865 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 80634 | 3052 | SH |  | DFND | 1 | 0 | 3052 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 325021 | 3779 | SH |  | DFND | 1 | 0 | 3779 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 31394 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 92940 | 228 | SH |  | DFND | 1 | 0 | 228 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1073861122 | 6663760 | SH |  | DFND | 1 | 0 | 6663760 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16218527 | 34293 | SH |  | DFND | 1 | 0 | 34293 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 279968 | 2156 | SH |  | DFND | 1 | 0 | 2156 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 86525297 | 944187 | SH |  | DFND | 1 | 0 | 944187 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 28036 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 654 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 24339177 | 692869 | SH |  | DFND | 1 | 0 | 692869 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 9802 | 1021 | SH |  | DFND | 1 | 0 | 1021 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 169224 | 2760 | SH |  | DFND | 1 | 0 | 2760 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 33066 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 17220035 | 537119 | SH |  | DFND | 1 | 0 | 537119 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 906 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 336547 | 1994 | SH |  | DFND | 1 | 0 | 1994 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 182201 | 1636 | SH |  | DFND | 1 | 0 | 1636 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 10890 | 1502 | SH |  | DFND | 1 | 0 | 1502 | 0 |
| NASDAQ INC | COM | 631103108 |  | 961176 | 11323 | SH |  | DFND | 1 | 0 | 11323 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2317989 | 19571 | SH |  | DFND | 1 | 0 | 19571 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1771327 | 394505 | SH |  | DFND | 1 | 0 | 394505 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 402754 | 5417 | SH |  | DFND | 1 | 0 | 5417 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 49280 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 99138 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 106886 | 15649 | SH |  | DFND | 1 | 0 | 15649 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 580058 | 4803 | SH |  | DFND | 1 | 0 | 4803 | 0 |
| V F CORP | COM | 918204108 |  | 873 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 172481 | 3427 | SH |  | DFND | 1 | 0 | 3427 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 96 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 20547 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 35 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6814977 | 85134 | SH |  | DFND | 1 | 0 | 85134 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2442555 | 1936 | SH |  | DFND | 1 | 0 | 1936 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1164 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 22605 | 261 | SH |  | DFND | 1 | 0 | 261 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 186067 | 2257 | SH |  | DFND | 1 | 0 | 2257 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1459237 | 21611 | SH |  | DFND | 1 | 0 | 21611 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17997799 | 250599 | SH |  | DFND | 1 | 0 | 250599 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4460 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15204 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| XYLEM INC | COM | 98419M100 |  | 340922 | 2853 | SH |  | DFND | 1 | 0 | 2853 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 492101 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 351620 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 146501 | 15787 | SH |  | DFND | 1 | 0 | 15787 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 4600 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 172 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 138730 | 4878 | SH |  | DFND | 1 | 0 | 4878 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 57027111 | 173514 | SH |  | DFND | 1 | 0 | 173514 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 34348 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1595949 | 20786 | SH |  | DFND | 1 | 0 | 20786 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12051562 | 111397 | SH |  | DFND | 1 | 0 | 111397 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6136275 | 29045 | SH |  | DFND | 1 | 0 | 29045 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 112315 | 2891 | SH |  | DFND | 1 | 0 | 2891 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 409176 | 2402 | SH |  | DFND | 1 | 0 | 2402 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 219 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 137456 | 1003 | SH |  | DFND | 1 | 0 | 1003 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 8283 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 290 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 60029 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 9220 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12519038 | 50674 | SH |  | DFND | 1 | 0 | 50674 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1570268 | 19216 | SH |  | DFND | 1 | 0 | 19216 | 0 |
| VICOR CORP | COM | 925815102 |  | 254984 | 1585 | SH |  | DFND | 1 | 0 | 1585 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 93030 | 729 | SH |  | DFND | 1 | 0 | 729 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 10075 | 1180 | SH |  | DFND | 1 | 0 | 1180 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2312 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 152 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6283073 | 3286 | SH |  | DFND | 1 | 0 | 3286 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 64739 | 1361 | SH |  | DFND | 1 | 0 | 1361 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18986 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 129064 | 886 | SH |  | DFND | 1 | 0 | 886 | 0 |
| COPART INC | COM | 217204106 |  | 10273533 | 309631 | SH |  | DFND | 1 | 0 | 309631 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1312 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1887026 | 71687 | SH |  | DFND | 1 | 0 | 71687 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10913 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 136841 | 4153 | SH |  | DFND | 1 | 0 | 4153 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 711629 | 3052 | SH |  | DFND | 1 | 0 | 3052 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 110627 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 58877 | 2377 | SH |  | DFND | 1 | 0 | 2377 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 227142 | 4381 | SH |  | DFND | 1 | 0 | 4381 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 426733 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 498064 | 3889 | SH |  | DFND | 1 | 0 | 3889 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4966215 | 36210 | SH |  | DFND | 1 | 0 | 36210 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 7445 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 23100 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 4512 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| AT INC | COM | 00206R102 |  | 19166110 | 661821 | SH |  | DFND | 1 | 0 | 661821 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 452308 | 3345 | SH |  | DFND | 1 | 0 | 3345 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 99596 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 331015 | 6519 | SH |  | DFND | 1 | 0 | 6519 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3855226 | 18535 | SH |  | DFND | 1 | 0 | 18535 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 4497 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38462540 | 247714 | SH |  | DFND | 1 | 0 | 247714 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6185121 | 275385 | SH |  | DFND | 1 | 0 | 275385 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 160 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2184802 | 5036 | SH |  | DFND | 1 | 0 | 5036 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 43128 | 4564 | SH |  | DFND | 1 | 0 | 4564 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1501976 | 4438 | SH |  | DFND | 1 | 0 | 4438 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 41623 | 1002 | SH |  | DFND | 1 | 0 | 1002 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 35672 | 10890 | SH |  | DFND | 1 | 0 | 10890 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 142536 | 10831 | SH |  | DFND | 1 | 0 | 10831 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 725045 | 29715 | SH |  | DFND | 1 | 0 | 29715 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 43821 | 1933 | SH |  | DFND | 1 | 0 | 1933 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 9 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 471819 | 5031 | SH |  | DFND | 1 | 0 | 5031 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 6324156 | 127221 | SH |  | DFND | 1 | 0 | 127221 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 22594 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 121891 | 1408 | SH |  | DFND | 1 | 0 | 1408 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 68984 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 306 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 3496 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36306151 | 401040 | SH |  | DFND | 1 | 0 | 401040 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 131962 | 9399 | SH |  | DFND | 1 | 0 | 9399 | 0 |
| MATTEL INC | COM | 577081102 |  | 57725 | 3976 | SH |  | DFND | 1 | 0 | 3976 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1716150 | 35443 | SH |  | DFND | 1 | 0 | 35443 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 12782 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1454 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 32 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 331 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16498 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 188910 | 101130 | SH |  | DFND | 1 | 0 | 101130 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 28884 | 1336 | SH |  | DFND | 1 | 0 | 1336 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 100 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 149079 | 7052 | SH |  | DFND | 1 | 0 | 7052 | 0 |
| POOL CORP | COM | 73278L105 |  | 1847018 | 9132 | SH |  | DFND | 1 | 0 | 9132 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 261532 | 424 | SH |  | DFND | 1 | 0 | 424 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 33588 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 51739 | 4511 | SH |  | DFND | 1 | 0 | 4511 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17313540 | 87815 | SH |  | DFND | 1 | 0 | 87815 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10960895 | 74951 | SH |  | DFND | 1 | 0 | 74951 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15243 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4672435 | 16090 | SH |  | DFND | 1 | 0 | 16090 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 19 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7631514 | 195732 | SH |  | DFND | 1 | 0 | 195732 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7372 | 341 | SH |  | DFND | 1 | 0 | 341 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 252 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5720 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16305 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 23984 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 782429 | 8111 | SH |  | DFND | 1 | 0 | 8111 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 80186 | 22780 | SH |  | DFND | 1 | 0 | 22780 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 38130 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18821186 | 153305 | SH |  | DFND | 1 | 0 | 153305 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 48648 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4388528 | 20115 | SH |  | DFND | 1 | 0 | 20115 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 10061 | 2175 | SH |  | DFND | 1 | 0 | 2175 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 60477867 | 697717 | SH |  | DFND | 1 | 0 | 697717 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3354853 | 34437 | SH |  | DFND | 1 | 0 | 34437 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7916 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 466061 | 5147 | SH |  | DFND | 1 | 0 | 5147 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8305 | 97 | SH |  | DFND | 1 | 0 | 97 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8219244 | 99556 | SH |  | DFND | 1 | 0 | 99556 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 56434 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 52864 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50192483 | 659996 | SH |  | DFND | 1 | 0 | 659996 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 115778 | 2150 | SH |  | DFND | 1 | 0 | 2150 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 191 | 189 | SH |  | DFND | 1 | 0 | 189 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1021626 | 10712 | SH |  | DFND | 1 | 0 | 10712 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 141432 | 1245 | SH |  | DFND | 1 | 0 | 1245 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7084 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 95441 | 2185 | SH |  | DFND | 1 | 0 | 2185 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 278559 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 44185 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4344 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 26161 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 331845 | 5324 | SH |  | DFND | 1 | 0 | 5324 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2315029 | 9671 | SH |  | DFND | 1 | 0 | 9671 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 137561 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5939899 | 413362 | SH |  | DFND | 1 | 0 | 413362 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1750301 | 26120 | SH |  | DFND | 1 | 0 | 26120 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 437333 | 2071 | SH |  | DFND | 1 | 0 | 2071 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2281044 | 11911 | SH |  | DFND | 1 | 0 | 11911 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 59165 | 1669 | SH |  | DFND | 1 | 0 | 1669 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9729481 | 75606 | SH |  | DFND | 1 | 0 | 75606 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1907503 | 45214 | SH |  | DFND | 1 | 0 | 45214 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2286849 | 109471 | SH |  | DFND | 1 | 0 | 109471 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 12781 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4132007 | 15494 | SH |  | DFND | 1 | 0 | 15494 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5076 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 14048 | 1611 | SH |  | DFND | 1 | 0 | 1611 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 3553705 | 91922 | SH |  | DFND | 1 | 0 | 91922 | 0 |
| WATERS CORP | COM | 941848103 |  | 2549992 | 8563 | SH |  | DFND | 1 | 0 | 8563 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10042471 | 55079 | SH |  | DFND | 1 | 0 | 55079 | 0 |
| KADANT INC | COM | 48282T104 |  | 3208 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1922 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 179 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 157255 | 1392 | SH |  | DFND | 1 | 0 | 1392 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12113 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 82865121 | 192611 | SH |  | DFND | 1 | 0 | 192611 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2634573 | 39487 | SH |  | DFND | 1 | 0 | 39487 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 13449429 | 192934 | SH |  | DFND | 1 | 0 | 192934 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1107441 | 10033 | SH |  | DFND | 1 | 0 | 10033 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 8526 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 198316 | 4350 | SH |  | DFND | 1 | 0 | 4350 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 116897 | 2554 | SH |  | DFND | 1 | 0 | 2554 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 25110 | 9065 | SH |  | DFND | 1 | 0 | 9065 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 13095038 | 118197 | SH |  | DFND | 1 | 0 | 118197 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 31006 | 470 | SH |  | DFND | 1 | 0 | 470 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 87264 | 6432 | SH |  | DFND | 1 | 0 | 6432 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 389615 | 3668 | SH |  | DFND | 1 | 0 | 3668 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2201 | 627 | SH |  | DFND | 1 | 0 | 627 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 609868 | 56628 | SH |  | DFND | 1 | 0 | 56628 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7119 | 371 | SH |  | DFND | 1 | 0 | 371 | 0 |
| AES CORP | COM | 00130H105 |  | 5011151 | 355907 | SH |  | DFND | 1 | 0 | 355907 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8037583 | 20588 | SH |  | DFND | 1 | 0 | 20588 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 186425 | 1129 | SH |  | DFND | 1 | 0 | 1129 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 416542 | 38250 | SH |  | DFND | 1 | 0 | 38250 | 0 |
| COSAN S A | ADS | 22113B103 |  | 57820 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1470977 | 9729 | SH |  | DFND | 1 | 0 | 9729 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1830973 | 99246 | SH |  | DFND | 1 | 0 | 99246 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5396911 | 65232 | SH |  | DFND | 1 | 0 | 65232 | 0 |
| FORIAN INC | COM | 34630N106 |  | 4 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 35247 | 913 | SH |  | DFND | 1 | 0 | 913 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16401380 | 82748 | SH |  | DFND | 1 | 0 | 82748 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4705662 | 175127 | SH |  | DFND | 1 | 0 | 175127 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 270345 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4311 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3116142 | 26387 | SH |  | DFND | 1 | 0 | 26387 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 129452 | 966 | SH |  | DFND | 1 | 0 | 966 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 207468 | 60487 | SH |  | DFND | 1 | 0 | 60487 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 17940 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7031534 | 68556 | SH |  | DFND | 1 | 0 | 68556 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1798959 | 104410 | SH |  | DFND | 1 | 0 | 104410 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 3071 | 370 | SH |  | DFND | 1 | 0 | 370 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17476256 | 188123 | SH |  | DFND | 1 | 0 | 188123 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 250 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 122 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 364530 | 6815 | SH |  | DFND | 1 | 0 | 6815 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 661 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 2205 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 86047 | 1212 | SH |  | DFND | 1 | 0 | 1212 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 86356 | 1148 | SH |  | DFND | 1 | 0 | 1148 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 32448549 | 827691 | SH |  | DFND | 1 | 0 | 827691 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 159505 | 693 | SH |  | DFND | 1 | 0 | 693 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 461522242 | 1246954 | SH |  | DFND | 1 | 0 | 1246954 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16539484 | 18960 | SH |  | DFND | 1 | 0 | 18960 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 18498 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 114092 | 3918 | SH |  | DFND | 1 | 0 | 3918 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1199896 | 19943 | SH |  | DFND | 1 | 0 | 19943 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 689 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10166 | 686 | SH |  | DFND | 1 | 0 | 686 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 72828 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10499 | 286 | SH |  | DFND | 1 | 0 | 286 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 56900 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 14188771 | 561679 | SH |  | DFND | 1 | 0 | 561679 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10810216 | 66864 | SH |  | DFND | 1 | 0 | 66864 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12766926 | 129853 | SH |  | DFND | 1 | 0 | 129853 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 35289 | 2963 | SH |  | DFND | 1 | 0 | 2963 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8858161 | 94984 | SH |  | DFND | 1 | 0 | 94984 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 5038 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 646 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1150 | 959 | SH |  | DFND | 1 | 0 | 959 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 540631 | 24277 | SH |  | DFND | 1 | 0 | 24277 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 335644 | 11144 | SH |  | DFND | 1 | 0 | 11144 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 11377 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1380715 | 7285 | SH |  | DFND | 1 | 0 | 7285 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 65 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1185431 | 65858 | SH |  | DFND | 1 | 0 | 65858 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 11991 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1210695 | 24243 | SH |  | DFND | 1 | 0 | 24243 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 54 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 263536 | 4883 | SH |  | DFND | 1 | 0 | 4883 | 0 |
| RLI CORP | COM | 749607107 |  | 2637500 | 46264 | SH |  | DFND | 1 | 0 | 46264 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 9943 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 25248 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 100462 | 1864 | SH |  | DFND | 1 | 0 | 1864 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1531004 | 47473 | SH |  | DFND | 1 | 0 | 47473 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1075819 | 5677 | SH |  | DFND | 1 | 0 | 5677 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 71550 | 1583 | SH |  | DFND | 1 | 0 | 1583 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 6490 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 63013 | 2547 | SH |  | DFND | 1 | 0 | 2547 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1402 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10013 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1387 | 607 | SH |  | DFND | 1 | 0 | 607 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6153 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 52244 | 16225 | SH |  | DFND | 1 | 0 | 16225 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8505 | 186 | SH |  | DFND | 1 | 0 | 186 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 481759 | 9169 | SH |  | DFND | 1 | 0 | 9169 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 3 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8704424 | 163617 | SH |  | DFND | 1 | 0 | 163617 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1929200 | 17062 | SH |  | DFND | 1 | 0 | 17062 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 72027920 | 313574 | SH |  | DFND | 1 | 0 | 313574 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1037 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 12040 | 1953 | SH |  | DFND | 1 | 0 | 1953 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 279726 | 5642 | SH |  | DFND | 1 | 0 | 5642 | 0 |
| PG CORP | COM | 69331C108 |  | 125120 | 7134 | SH |  | DFND | 1 | 0 | 7134 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 11632 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53780694 | 2041780 | SH |  | DFND | 1 | 0 | 2041780 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3215534 | 27117 | SH |  | DFND | 1 | 0 | 27117 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1157380 | 19272 | SH |  | DFND | 1 | 0 | 19272 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 965 | 832 | SH |  | DFND | 1 | 0 | 832 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 445840 | 3915 | SH |  | DFND | 1 | 0 | 3915 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 16 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1093289 | 11689 | SH |  | DFND | 1 | 0 | 11689 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 2968 | 973 | SH |  | DFND | 1 | 0 | 973 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 137365 | 1364 | SH |  | DFND | 1 | 0 | 1364 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24018505 | 211804 | SH |  | DFND | 1 | 0 | 211804 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 191893 | 18619 | SH |  | DFND | 1 | 0 | 18619 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 119043955 | 1603739 | SH |  | DFND | 1 | 0 | 1603739 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8087025 | 23559 | SH |  | DFND | 1 | 0 | 23559 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 989517 | 12458 | SH |  | DFND | 1 | 0 | 12458 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 87509 | 5082 | SH |  | DFND | 1 | 0 | 5082 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2251637 | 24332 | SH |  | DFND | 1 | 0 | 24332 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3692752 | 43667 | SH |  | DFND | 1 | 0 | 43667 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 213772 | 1818 | SH |  | DFND | 1 | 0 | 1818 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 7659 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 83052 | 2615 | SH |  | DFND | 1 | 0 | 2615 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 754000 | 22670 | SH |  | DFND | 1 | 0 | 22670 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 375166 | 7790 | SH |  | DFND | 1 | 0 | 7790 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 712637 | 6505 | SH |  | DFND | 1 | 0 | 6505 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 5973 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 43091 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17158990 | 131065 | SH |  | DFND | 1 | 0 | 131065 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7531 | 247 | SH |  | DFND | 1 | 0 | 247 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 20699 | 3798 | SH |  | DFND | 1 | 0 | 3798 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1419083 | 14215 | SH |  | DFND | 1 | 0 | 14215 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 884942 | 7989 | SH |  | DFND | 1 | 0 | 7989 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 117449 | 1172 | SH |  | DFND | 1 | 0 | 1172 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 208895 | 10768 | SH |  | DFND | 1 | 0 | 10768 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1744495 | 56348 | SH |  | DFND | 1 | 0 | 56348 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 7396 | 1260 | SH |  | DFND | 1 | 0 | 1260 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 57876 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 12876 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 255130 | 3557 | SH |  | DFND | 1 | 0 | 3557 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 65811 | 636 | SH |  | DFND | 1 | 0 | 636 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8412 | 177 | SH |  | DFND | 1 | 0 | 177 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 175752 | 6727 | SH |  | DFND | 1 | 0 | 6727 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 20542 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| NATERA INC | COM | 632307104 |  | 265721 | 1329 | SH |  | DFND | 1 | 0 | 1329 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3854 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 82172 | 988 | SH |  | DFND | 1 | 0 | 988 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 546993 | 21095 | SH |  | DFND | 1 | 0 | 21095 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 71845 | 3019 | SH |  | DFND | 1 | 0 | 3019 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 21395509 | 220963 | SH |  | DFND | 1 | 0 | 220963 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 787485 | 17071 | SH |  | DFND | 1 | 0 | 17071 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 972 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 157200 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4210955 | 42420 | SH |  | DFND | 1 | 0 | 42420 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1240715 | 31119 | SH |  | DFND | 1 | 0 | 31119 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4332035 | 53734 | SH |  | DFND | 1 | 0 | 53734 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 369965 | 5685 | SH |  | DFND | 1 | 0 | 5685 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22727 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2426 | 548 | SH |  | DFND | 1 | 0 | 548 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1390324 | 11477 | SH |  | DFND | 1 | 0 | 11477 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 285506 | 47191 | SH |  | DFND | 1 | 0 | 47191 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3470707 | 7163 | SH |  | DFND | 1 | 0 | 7163 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 463527 | 4162 | SH |  | DFND | 1 | 0 | 4162 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3615904 | 33183 | SH |  | DFND | 1 | 0 | 33183 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 200439 | 6512 | SH |  | DFND | 1 | 0 | 6512 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29500 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 85489 | 1125 | SH |  | DFND | 1 | 0 | 1125 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 199059 | 4974 | SH |  | DFND | 1 | 0 | 4974 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1222641 | 4259 | SH |  | DFND | 1 | 0 | 4259 | 0 |
| SONOS INC | COM | 83570H108 |  | 642 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25698 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25703275 | 193561 | SH |  | DFND | 1 | 0 | 193561 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33913 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 25317309 | 641908 | SH |  | DFND | 1 | 0 | 641908 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1108752 | 29170 | SH |  | DFND | 1 | 0 | 29170 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 407 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 873 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 154512 | 9597 | SH |  | DFND | 1 | 0 | 9597 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17917 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 164 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 251150 | 2550 | SH |  | DFND | 1 | 0 | 2550 | 0 |
| EQT CORP | COM | 26884L109 |  | 234043 | 3680 | SH |  | DFND | 1 | 0 | 3680 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 336438 | 7845 | SH |  | DFND | 1 | 0 | 7845 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3335 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 70813198 | 1373785 | SH |  | DFND | 1 | 0 | 1373785 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 327893 | 3486 | SH |  | DFND | 1 | 0 | 3486 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17606 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 147121 | 6057 | SH |  | DFND | 1 | 0 | 6057 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9677 | 2261 | SH |  | DFND | 1 | 0 | 2261 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35268 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8235670 | 577760 | SH |  | DFND | 1 | 0 | 577760 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 12301 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1260046 | 69610 | SH |  | DFND | 1 | 0 | 69610 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6827 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 16061 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 433188 | 45077 | SH |  | DFND | 1 | 0 | 45077 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 81 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 849501 | 28622 | SH |  | DFND | 1 | 0 | 28622 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 284714 | 2893 | SH |  | DFND | 1 | 0 | 2893 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 8608 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8055455 | 2758718 | SH |  | DFND | 1 | 0 | 2758718 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 99510 | 7366 | SH |  | DFND | 1 | 0 | 7366 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 455760 | 3969 | SH |  | DFND | 1 | 0 | 3969 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 3907 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5621 | 1837 | SH |  | DFND | 1 | 0 | 1837 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 119903 | 9750 | SH |  | DFND | 1 | 0 | 9750 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 26416 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11830718 | 42406 | SH |  | DFND | 1 | 0 | 42406 | 0 |
| PFIZER INC | COM | 717081103 |  | 34305462 | 1222159 | SH |  | DFND | 1 | 0 | 1222159 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16498 | 1640 | SH |  | DFND | 1 | 0 | 1640 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 65198 | 2906 | SH |  | DFND | 1 | 0 | 2906 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 152 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 9688841 | 75347 | SH |  | DFND | 1 | 0 | 75347 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 2068 | 351 | SH |  | DFND | 1 | 0 | 351 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11811 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 1425 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 43745 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8370132 | 120070 | SH |  | DFND | 1 | 0 | 120070 | 0 |
| AFLAC INC | COM | 001055102 |  | 3483800 | 31757 | SH |  | DFND | 1 | 0 | 31757 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 479080 | 34392 | SH |  | DFND | 1 | 0 | 34392 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 23147 | 3871 | SH |  | DFND | 1 | 0 | 3871 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 723 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 4202 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 20 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 4880 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 32572 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 5424 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 85440 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 268897 | 4517 | SH |  | DFND | 1 | 0 | 4517 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 643425 | 8035 | SH |  | DFND | 1 | 0 | 8035 | 0 |
| JABIL INC | COM | 466313103 |  | 853126 | 3212 | SH |  | DFND | 1 | 0 | 3212 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50511640 | 316273 | SH |  | DFND | 1 | 0 | 316273 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 262869 | 2977 | SH |  | DFND | 1 | 0 | 2977 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2445493 | 11292 | SH |  | DFND | 1 | 0 | 11292 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 183784 | 2920 | SH |  | DFND | 1 | 0 | 2920 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1548240 | 19458 | SH |  | DFND | 1 | 0 | 19458 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 34066 | 1684 | SH |  | DFND | 1 | 0 | 1684 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 30254 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7943 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1066765 | 8109 | SH |  | DFND | 1 | 0 | 8109 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 2204496 | 41736 | SH |  | DFND | 1 | 0 | 41736 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1190426 | 25141 | SH |  | DFND | 1 | 0 | 25141 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4113 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| GENTEX CORP | COM | 371901109 |  | 118193 | 5411 | SH |  | DFND | 1 | 0 | 5411 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5571308 | 6234 | SH |  | DFND | 1 | 0 | 6234 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 25076192 | 440556 | SH |  | DFND | 1 | 0 | 440556 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2143604 | 33322 | SH |  | DFND | 1 | 0 | 33322 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40232479 | 61600 | SH |  | DFND | 1 | 0 | 61600 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2658 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| WALMART INC | COM | 931142103 |  | 156106192 | 1256187 | SH |  | DFND | 1 | 0 | 1256187 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 130946 | 1329 | SH |  | DFND | 1 | 0 | 1329 | 0 |
| LCI INDS | COM | 50189K103 |  | 66263 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 513930 | 5807 | SH |  | DFND | 1 | 0 | 5807 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 52717 | 8028 | SH |  | DFND | 1 | 0 | 8028 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 290 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 179536 | 29836 | SH |  | DFND | 1 | 0 | 29836 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 14090 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 626913 | 36793 | SH |  | DFND | 1 | 0 | 36793 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 17336 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 3553 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 200740 | 8137 | SH |  | DFND | 1 | 0 | 8137 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1000 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 548 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 238548 | 1721 | SH |  | DFND | 1 | 0 | 1721 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 715373 | 15224 | SH |  | DFND | 1 | 0 | 15224 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 161879 | 42156 | SH |  | DFND | 1 | 0 | 42156 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72670 | 628 | SH |  | DFND | 1 | 0 | 628 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2660 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 23929 | 413 | SH |  | DFND | 1 | 0 | 413 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 26489 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 71647 | 3210 | SH |  | DFND | 1 | 0 | 3210 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 11052 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 13372 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 203855350 | 693012 | SH |  | DFND | 1 | 0 | 693012 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 15159 | 11785 | SH |  | DFND | 1 | 0 | 11785 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 4858 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 525100 | 52353 | SH |  | DFND | 1 | 0 | 52353 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 200166 | 4712 | SH |  | DFND | 1 | 0 | 4712 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1518402 | 13761 | SH |  | DFND | 1 | 0 | 13761 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2621663 | 149172 | SH |  | DFND | 1 | 0 | 149172 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 4380 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 255088 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 880825 | 18199 | SH |  | DFND | 1 | 0 | 18199 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 161120 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 487661 | 1919 | SH |  | DFND | 1 | 0 | 1919 | 0 |
| PACCAR INC | COM | 693718108 |  | 53921 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22036841 | 145605 | SH |  | DFND | 1 | 0 | 145605 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7388577 | 107022 | SH |  | DFND | 1 | 0 | 107022 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14006028 | 329089 | SH |  | DFND | 1 | 0 | 329089 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 18110318 | 477341 | SH |  | DFND | 1 | 0 | 477341 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 221375 | 1465 | SH |  | DFND | 1 | 0 | 1465 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 10539 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| CBIZ INC | COM | 124805102 |  | 2976 | 111 | SH |  | DFND | 1 | 0 | 111 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1661925 | 5227 | SH |  | DFND | 1 | 0 | 5227 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 3598 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 81689 | 770 | SH |  | DFND | 1 | 0 | 770 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 392 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1099934 | 12231 | SH |  | DFND | 1 | 0 | 12231 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 468 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 36576831 | 608600 | SH |  | DFND | 1 | 0 | 608600 | 0 |
| KROGER CO | COM | 501044101 |  | 31312104 | 432847 | SH |  | DFND | 1 | 0 | 432847 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1360065 | 17898 | SH |  | DFND | 1 | 0 | 17898 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 14581590 | 580940 | SH |  | DFND | 1 | 0 | 580940 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 87186 | 3468 | SH |  | DFND | 1 | 0 | 3468 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 38000 | 4060 | SH |  | DFND | 1 | 0 | 4060 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 607872959 | 6525080 | SH |  | DFND | 1 | 0 | 6525080 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 28209 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4621061 | 79033 | SH |  | DFND | 1 | 0 | 79033 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 19992 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 86108 | 315 | SH |  | DFND | 1 | 0 | 315 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 2414 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 21056 | 4509 | SH |  | DFND | 1 | 0 | 4509 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 164698 | 2734 | SH |  | DFND | 1 | 0 | 2734 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 134653 | 1805 | SH |  | DFND | 1 | 0 | 1805 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 441763 | 1779 | SH |  | DFND | 1 | 0 | 1779 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 45966 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9406241 | 57310 | SH |  | DFND | 1 | 0 | 57310 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14605 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 174734 | 1770 | SH |  | DFND | 1 | 0 | 1770 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 219 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 125753 | 4573 | SH |  | DFND | 1 | 0 | 4573 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3018 | 909 | SH |  | DFND | 1 | 0 | 909 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 44944 | 227 | SH |  | DFND | 1 | 0 | 227 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2246403 | 62595 | SH |  | DFND | 1 | 0 | 62595 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4504 | 544 | SH |  | DFND | 1 | 0 | 544 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 81 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3212889 | 18682 | SH |  | DFND | 1 | 0 | 18682 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 18655 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| NVR INC | COM | 62944T105 |  | 177387 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 184 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1842868 | 30068 | SH |  | DFND | 1 | 0 | 30068 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1752 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 27035 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 98484 | 1450 | SH |  | DFND | 1 | 0 | 1450 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5760576 | 20643 | SH |  | DFND | 1 | 0 | 20643 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 18922 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 25336 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 18105 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 37368 | 3454 | SH |  | DFND | 1 | 0 | 3454 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 25137 | 7616 | SH |  | DFND | 1 | 0 | 7616 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 77397 | 12021 | SH |  | DFND | 1 | 0 | 12021 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2229049 | 15565 | SH |  | DFND | 1 | 0 | 15565 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4716944 | 36932 | SH |  | DFND | 1 | 0 | 36932 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 3138 | 2323 | SH |  | DFND | 1 | 0 | 2323 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 37495 | 3095 | SH |  | DFND | 1 | 0 | 3095 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3882 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1412 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3982 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 270271 | 4790 | SH |  | DFND | 1 | 0 | 4790 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5269914 | 154634 | SH |  | DFND | 1 | 0 | 154634 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 10609 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 439477 | 1036 | SH |  | DFND | 1 | 0 | 1036 | 0 |
| LARGO INC | COM | 517097101 |  | 1577 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4071850 | 14357 | SH |  | DFND | 1 | 0 | 14357 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 63834 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1361345 | 45199 | SH |  | DFND | 1 | 0 | 45199 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 2133 | 403 | SH |  | DFND | 1 | 0 | 403 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 103788026 | 984599 | SH |  | DFND | 1 | 0 | 984599 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 324722 | 4527 | SH |  | DFND | 1 | 0 | 4527 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 512962 | 4569 | SH |  | DFND | 1 | 0 | 4569 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7498366 | 103184 | SH |  | DFND | 1 | 0 | 103184 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 187237 | 4024 | SH |  | DFND | 1 | 0 | 4024 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 254532 | 3611 | SH |  | DFND | 1 | 0 | 3611 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4508 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 5 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7200575 | 87301 | SH |  | DFND | 1 | 0 | 87301 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 180 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2491 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16937 | 257 | SH |  | DFND | 1 | 0 | 257 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 808446 | 12630 | SH |  | DFND | 1 | 0 | 12630 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 17 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 29161 | 2639 | SH |  | DFND | 1 | 0 | 2639 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 104061 | 12144 | SH |  | DFND | 1 | 0 | 12144 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 394239 | 12378 | SH |  | DFND | 1 | 0 | 12378 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 20917 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4050620 | 26951 | SH |  | DFND | 1 | 0 | 26951 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2999 | 264 | SH |  | DFND | 1 | 0 | 264 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 567178 | 2098 | SH |  | DFND | 1 | 0 | 2098 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 35834 | 4519 | SH |  | DFND | 1 | 0 | 4519 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 71541 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 193499 | 33286 | SH |  | DFND | 1 | 0 | 33286 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 8912 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1686 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 15127 | 952 | SH |  | DFND | 1 | 0 | 952 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4418 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 150400 | 1417 | SH |  | DFND | 1 | 0 | 1417 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 376439 | 4286 | SH |  | DFND | 1 | 0 | 4286 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1758 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 16691 | 2048 | SH |  | DFND | 1 | 0 | 2048 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 29141 | 11055 | SH |  | DFND | 1 | 0 | 11055 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 10782 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 444685 | 9754 | SH |  | DFND | 1 | 0 | 9754 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9372942 | 51449 | SH |  | DFND | 1 | 0 | 51449 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3179 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 914 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1467 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 4580 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 137670 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 56375 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1741957 | 52643 | SH |  | DFND | 1 | 0 | 52643 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 4923 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 755732 | 8460 | SH |  | DFND | 1 | 0 | 8460 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3414060 | 83402 | SH |  | DFND | 1 | 0 | 83402 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1150562 | 23170 | SH |  | DFND | 1 | 0 | 23170 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6249 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 48192 | 3730 | SH |  | DFND | 1 | 0 | 3730 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 502397 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 634496 | 57112 | SH |  | DFND | 1 | 0 | 57112 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1025169 | 16519 | SH |  | DFND | 1 | 0 | 16519 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 3645785 | 72251 | SH |  | DFND | 1 | 0 | 72251 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 117070 | 7458 | SH |  | DFND | 1 | 0 | 7458 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 123 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12288710 | 38334 | SH |  | DFND | 1 | 0 | 38334 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 83825 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 67898 | 1870 | SH |  | DFND | 1 | 0 | 1870 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 36662 | 701 | SH |  | DFND | 1 | 0 | 701 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 23792 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 122 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 22275 | 23691 | SH |  | DFND | 1 | 0 | 23691 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9260384 | 158189 | SH |  | DFND | 1 | 0 | 158189 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 122945 | 1827 | SH |  | DFND | 1 | 0 | 1827 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 278527 | 353 | SH |  | DFND | 1 | 0 | 353 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 69444 | 118 | SH |  | DFND | 1 | 0 | 118 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 17658 | 945 | SH |  | DFND | 1 | 0 | 945 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1960853 | 27703 | SH |  | DFND | 1 | 0 | 27703 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 6027 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 55683 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 21418 | 418 | SH |  | DFND | 1 | 0 | 418 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 3871 | 746 | SH |  | DFND | 1 | 0 | 746 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 58255 | 633 | SH |  | DFND | 1 | 0 | 633 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 730295 | 12921 | SH |  | DFND | 1 | 0 | 12921 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 369600 | 330000 | SH |  | DFND | 1 | 0 | 330000 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 601205 | 8992 | SH |  | DFND | 1 | 0 | 8992 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 430200 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 8361 | 1802 | SH |  | DFND | 1 | 0 | 1802 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 138019 | 12840 | SH |  | DFND | 1 | 0 | 12840 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2026688 | 13445 | SH |  | DFND | 1 | 0 | 13445 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 29071 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 204406 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2994602 | 51954 | SH |  | DFND | 1 | 0 | 51954 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 234794 | 6320 | SH |  | DFND | 1 | 0 | 6320 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 974215 | 29335 | SH |  | DFND | 1 | 0 | 29335 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 885951 | 9403 | SH |  | DFND | 1 | 0 | 9403 | 0 |
| GRACO INC | COM | 384109104 |  | 2561315 | 30240 | SH |  | DFND | 1 | 0 | 30240 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 140585 | 8018 | SH |  | DFND | 1 | 0 | 8018 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 188 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 3253 | 177 | SH |  | DFND | 1 | 0 | 177 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 739339 | 1060 | SH |  | DFND | 1 | 0 | 1060 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 50 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1751707 | 7594 | SH |  | DFND | 1 | 0 | 7594 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55659955 | 101381 | SH |  | DFND | 1 | 0 | 101381 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 846381 | 7990 | SH |  | DFND | 1 | 0 | 7990 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6765 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 107721 | 146 | SH |  | DFND | 1 | 0 | 146 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1413737 | 5090 | SH |  | DFND | 1 | 0 | 5090 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 280560 | 1694 | SH |  | DFND | 1 | 0 | 1694 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21568764 | 270999 | SH |  | DFND | 1 | 0 | 270999 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3232 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2283708 | 29647 | SH |  | DFND | 1 | 0 | 29647 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 132159 | 18614 | SH |  | DFND | 1 | 0 | 18614 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 499081 | 2358 | SH |  | DFND | 1 | 0 | 2358 | 0 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 |  | 630 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 32861397 | 326719 | SH |  | DFND | 1 | 0 | 326719 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 21 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3381 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 183466 | 3860 | SH |  | DFND | 1 | 0 | 3860 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 17856 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5894934 | 119383 | SH |  | DFND | 1 | 0 | 119383 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 261304 | 120021 | SH |  | DFND | 1 | 0 | 120021 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 11156 | 196 | SH |  | DFND | 1 | 0 | 196 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1226 | 610 | SH |  | DFND | 1 | 0 | 610 | 0 |
| EMERA INC | COM | 290876101 |  | 74241324 | 1444092 | SH |  | DFND | 1 | 0 | 1444092 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 29 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 4679978 | 114593 | SH |  | DFND | 1 | 0 | 114593 | 0 |
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 |  | 281 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 78193 | 7440 | SH |  | DFND | 1 | 0 | 7440 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5685 | 288 | SH |  | DFND | 1 | 0 | 288 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 13097 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4589731 | 17638 | SH |  | DFND | 1 | 0 | 17638 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 45052 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 371 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 214118 | 10825 | SH |  | DFND | 1 | 0 | 10825 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1105458 | 67283 | SH |  | DFND | 1 | 0 | 67283 | 0 |
| ARAMARK | COM | 03852U106 |  | 1551557 | 38282 | SH |  | DFND | 1 | 0 | 38282 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1514909 | 29933 | SH |  | DFND | 1 | 0 | 29933 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1221172 | 15768 | SH |  | DFND | 1 | 0 | 15768 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3370 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 30804 | 755 | SH |  | DFND | 1 | 0 | 755 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1358 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 359 | 508 | SH |  | DFND | 1 | 0 | 508 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 423670 | 1153 | SH |  | DFND | 1 | 0 | 1153 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 532433 | 16796 | SH |  | DFND | 1 | 0 | 16796 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 16002 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 20648 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 25 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 70236 | 2974 | SH |  | DFND | 1 | 0 | 2974 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 279986 | 5855 | SH |  | DFND | 1 | 0 | 5855 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 47865 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 2002 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6536212 | 70815 | SH |  | DFND | 1 | 0 | 70815 | 0 |
| ALECTOR INC | COM | 014442107 |  | 430 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SYSCO CORP | COM | 871829107 |  | 565480 | 7929 | SH |  | DFND | 1 | 0 | 7929 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 36718 | 8944 | SH |  | DFND | 1 | 0 | 8944 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12460 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 757 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 772356 | 11982 | SH |  | DFND | 1 | 0 | 11982 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2897075 | 55404 | SH |  | DFND | 1 | 0 | 55404 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 433053 | 4643 | SH |  | DFND | 1 | 0 | 4643 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 28 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9040 | 1130 | SH |  | DFND | 1 | 0 | 1130 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2060918 | 22343 | SH |  | DFND | 1 | 0 | 22343 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 30 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24065216 | 191740 | SH |  | DFND | 1 | 0 | 191740 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6911335 | 28441 | SH |  | DFND | 1 | 0 | 28441 | 0 |
| NKARTA INC | COM | 65487U108 |  | 630 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 15401 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| SSGA ACTIVE TR | SST GALAXY HEDGE | 78470P648 |  | 3910 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 123103 | 17945 | SH |  | DFND | 1 | 0 | 17945 | 0 |
| POLARIS INC | COM | 731068102 |  | 85329 | 1566 | SH |  | DFND | 1 | 0 | 1566 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 457170 | 9311 | SH |  | DFND | 1 | 0 | 9311 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3415576 | 20200 | SH |  | DFND | 1 | 0 | 20200 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4103356 | 63161 | SH |  | DFND | 1 | 0 | 63161 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 80033 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 10482 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3224 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5824485 | 34028 | SH |  | DFND | 1 | 0 | 34028 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 32086987 | 545887 | SH |  | DFND | 1 | 0 | 545887 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 18193 | 342 | SH |  | DFND | 1 | 0 | 342 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 448588 | 48331 | SH |  | DFND | 1 | 0 | 48331 | 0 |
| GRAIL INC | COM | 384747101 |  | 4800 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4801 | 703 | SH |  | DFND | 1 | 0 | 703 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 348182 | 15346 | SH |  | DFND | 1 | 0 | 15346 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1745 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 76759 | 1225 | SH |  | DFND | 1 | 0 | 1225 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 240339 | 31458 | SH |  | DFND | 1 | 0 | 31458 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 53017 | 1732 | SH |  | DFND | 1 | 0 | 1732 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 62 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 36899 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 48875 | 1311 | SH |  | DFND | 1 | 0 | 1311 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5282817 | 103972 | SH |  | DFND | 1 | 0 | 103972 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 42112 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 20479 | 933 | SH |  | DFND | 1 | 0 | 933 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 24389 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 963309 | 21298 | SH |  | DFND | 1 | 0 | 21298 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 276796 | 4042 | SH |  | DFND | 1 | 0 | 4042 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 13663 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 68067 | 2594 | SH |  | DFND | 1 | 0 | 2594 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 781994 | 9441 | SH |  | DFND | 1 | 0 | 9441 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 450091 | 3656 | SH |  | DFND | 1 | 0 | 3656 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 651 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6267357 | 12749 | SH |  | DFND | 1 | 0 | 12749 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 26344 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1921 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1299483 | 49512 | SH |  | DFND | 1 | 0 | 49512 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 12575 | 2716 | SH |  | DFND | 1 | 0 | 2716 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 288080 | 1051 | SH |  | DFND | 1 | 0 | 1051 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 72184 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 8550 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22800220 | 75378 | SH |  | DFND | 1 | 0 | 75378 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 334994 | 7181 | SH |  | DFND | 1 | 0 | 7181 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 87408 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2254 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 303193 | 10257 | SH |  | DFND | 1 | 0 | 10257 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1166122 | 8422 | SH |  | DFND | 1 | 0 | 8422 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6455982 | 80299 | SH |  | DFND | 1 | 0 | 80299 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2634508 | 35052 | SH |  | DFND | 1 | 0 | 35052 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299462422 | 1044369 | SH |  | DFND | 1 | 0 | 1044369 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1676 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 126192 | 16039 | SH |  | DFND | 1 | 0 | 16039 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 3004 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 2941 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11003137 | 195438 | SH |  | DFND | 1 | 0 | 195438 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 28115 | 428 | SH |  | DFND | 1 | 0 | 428 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 13980 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 156042 | 2860 | SH |  | DFND | 1 | 0 | 2860 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1795921 | 23901 | SH |  | DFND | 1 | 0 | 23901 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 115281917 | 2603508 | SH |  | DFND | 1 | 0 | 2603508 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4175937 | 14261 | SH |  | DFND | 1 | 0 | 14261 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18289947 | 194601 | SH |  | DFND | 1 | 0 | 194601 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3607 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 75426 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 477 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 18696 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 476970 | 19500 | SH |  | DFND | 1 | 0 | 19500 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1997336 | 202156 | SH |  | DFND | 1 | 0 | 202156 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4843052 | 265091 | SH |  | DFND | 1 | 0 | 265091 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 194367 | 1934 | SH |  | DFND | 1 | 0 | 1934 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 75832 | 3263 | SH |  | DFND | 1 | 0 | 3263 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 117 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 58 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20922398 | 136777 | SH |  | DFND | 1 | 0 | 136777 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 204300 | 2219 | SH |  | DFND | 1 | 0 | 2219 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237524 | 2374 | SH |  | DFND | 1 | 0 | 2374 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9556887 | 6937 | SH |  | DFND | 1 | 0 | 6937 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 145085 | 7851 | SH |  | DFND | 1 | 0 | 7851 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8494 | 322 | SH |  | DFND | 1 | 0 | 322 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1440 | 1067 | SH |  | DFND | 1 | 0 | 1067 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11958721 | 127356 | SH |  | DFND | 1 | 0 | 127356 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 342495 | 3475 | SH |  | DFND | 1 | 0 | 3475 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2989 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 10816 | 2230 | SH |  | DFND | 1 | 0 | 2230 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 22347 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1408667 | 17972 | SH |  | DFND | 1 | 0 | 17972 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 4375 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| TESLA INC | COM | 88160R101 |  | 36687330 | 98694 | SH |  | DFND | 1 | 0 | 98694 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 14946 | 2396 | SH |  | DFND | 1 | 0 | 2396 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 4747 | 3434 | SH |  | DFND | 1 | 0 | 3434 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1218078 | 15370 | SH |  | DFND | 1 | 0 | 15370 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 214892 | 2432 | SH |  | DFND | 1 | 0 | 2432 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 909480 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 18820 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 999 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 98385 | 50103 | SH |  | DFND | 1 | 0 | 50103 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14646004 | 304180 | SH |  | DFND | 1 | 0 | 304180 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 73502 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10710789 | 210884 | SH |  | DFND | 1 | 0 | 210884 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 3616 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 778214 | 4613 | SH |  | DFND | 1 | 0 | 4613 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 121079 | 2451 | SH |  | DFND | 1 | 0 | 2451 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 19936 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 25645 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 311441 | 21129 | SH |  | DFND | 1 | 0 | 21129 | 0 |
| NUVALENT INC | COM | 670703107 |  | 307 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17442 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9125531 | 40396 | SH |  | DFND | 1 | 0 | 40396 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 283728 | 18400 | SH |  | DFND | 1 | 0 | 18400 | 0 |
| CAE INC | COM | 124765108 |  | 51775110 | 1993567 | SH |  | DFND | 1 | 0 | 1993567 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 77212 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70450635 | 117876 | SH |  | DFND | 1 | 0 | 117876 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 484524 | 4744 | SH |  | DFND | 1 | 0 | 4744 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 214700 | 6311 | SH |  | DFND | 1 | 0 | 6311 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 59461 | 1018 | SH |  | DFND | 1 | 0 | 1018 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 612878 | 28693 | SH |  | DFND | 1 | 0 | 28693 | 0 |
| THOR INDS INC | COM | 885160101 |  | 702 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1276802 | 143567 | SH |  | DFND | 1 | 0 | 143567 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2337188 | 19307 | SH |  | DFND | 1 | 0 | 19307 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1308674 | 17585 | SH |  | DFND | 1 | 0 | 17585 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 33271 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 69912 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 443484 | 5888 | SH |  | DFND | 1 | 0 | 5888 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 103749 | 1663 | SH |  | DFND | 1 | 0 | 1663 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 139318 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2730799 | 775269 | SH |  | DFND | 1 | 0 | 775269 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 103669 | 1563 | SH |  | DFND | 1 | 0 | 1563 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 12316 | 572 | SH |  | DFND | 1 | 0 | 572 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 64553422 | 1465643 | SH |  | DFND | 1 | 0 | 1465643 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 288267949 | 601599 | SH |  | DFND | 1 | 0 | 601599 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9154392 | 281799 | SH |  | DFND | 1 | 0 | 281799 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5516994 | 43673 | SH |  | DFND | 1 | 0 | 43673 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12464558 | 85048 | SH |  | DFND | 1 | 0 | 85048 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 142507 | 15033 | SH |  | DFND | 1 | 0 | 15033 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 479560 | 56821 | SH |  | DFND | 1 | 0 | 56821 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3955281 | 301471 | SH |  | DFND | 1 | 0 | 301471 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 13539 | 1789 | SH |  | DFND | 1 | 0 | 1789 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 6235 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 605 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| DOVER CORP | COM | 260003108 |  | 1464240 | 7025 | SH |  | DFND | 1 | 0 | 7025 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 227750087 | 5650705 | SH |  | DFND | 1 | 0 | 5650705 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2359622 | 203712 | SH |  | DFND | 1 | 0 | 203712 | 0 |
| CARS COM INC | COM | 14575E105 |  | 117740 | 14500 | SH |  | DFND | 1 | 0 | 14500 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2254677 | 29808 | SH |  | DFND | 1 | 0 | 29808 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 568401 | 2912 | SH |  | DFND | 1 | 0 | 2912 | 0 |
| CROCS INC | COM | 227046109 |  | 9457 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 115512 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11757 | 1627 | SH |  | DFND | 1 | 0 | 1627 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 355885 | 158226 | SH |  | DFND | 1 | 0 | 158226 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 119830 | 1584 | SH |  | DFND | 1 | 0 | 1584 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 469839 | 3726 | SH |  | DFND | 1 | 0 | 3726 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3219926 | 29166 | SH |  | DFND | 1 | 0 | 29166 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 359449008 | 1725964 | SH |  | DFND | 1 | 0 | 1725964 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 2890 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 96425 | 423 | SH |  | DFND | 1 | 0 | 423 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 258203 | 1121 | SH |  | DFND | 1 | 0 | 1121 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 543283 | 2481 | SH |  | DFND | 1 | 0 | 2481 | 0 |
| 3M CO | COM | 88579Y101 |  | 887979 | 6119 | SH |  | DFND | 1 | 0 | 6119 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 419258 | 2211 | SH |  | DFND | 1 | 0 | 2211 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 87838 | 4650 | SH |  | DFND | 1 | 0 | 4650 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31695013 | 76046 | SH |  | DFND | 1 | 0 | 76046 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 4960 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258765 | 6886 | SH |  | DFND | 1 | 0 | 6886 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1148875 | 72212 | SH |  | DFND | 1 | 0 | 72212 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2409320 | 34054 | SH |  | DFND | 1 | 0 | 34054 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 192859 | 4786 | SH |  | DFND | 1 | 0 | 4786 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3060 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213528369 | 1072149 | SH |  | DFND | 1 | 0 | 1072149 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21962 | 1165 | SH |  | DFND | 1 | 0 | 1165 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 38639 | 744 | SH |  | DFND | 1 | 0 | 744 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 87751 | 1847 | SH |  | DFND | 1 | 0 | 1847 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 385374 | 8189 | SH |  | DFND | 1 | 0 | 8189 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 55 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3547492 | 797259 | SH |  | DFND | 1 | 0 | 797259 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42315 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12776695 | 8685 | SH |  | DFND | 1 | 0 | 8685 | 0 |
| ARGAN INC | COM | 04010E109 |  | 30365 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 67597 | 6830 | SH |  | DFND | 1 | 0 | 6830 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3528926 | 70173 | SH |  | DFND | 1 | 0 | 70173 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 82673 | 1116 | SH |  | DFND | 1 | 0 | 1116 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 45201 | 1384 | SH |  | DFND | 1 | 0 | 1384 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 118 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 11076 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 40264 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2978 | 1027 | SH |  | DFND | 1 | 0 | 1027 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 332135 | 10816 | SH |  | DFND | 1 | 0 | 10816 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 37668 | 736 | SH |  | DFND | 1 | 0 | 736 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 86285 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3143 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 62105 | 1112 | SH |  | DFND | 1 | 0 | 1112 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 50290 | 313 | SH |  | DFND | 1 | 0 | 313 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 30337 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 189627 | 6080 | SH |  | DFND | 1 | 0 | 6080 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1426332 | 6913 | SH |  | DFND | 1 | 0 | 6913 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1800881 | 184140 | SH |  | DFND | 1 | 0 | 184140 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 89760 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 5194 | 1834 | SH |  | DFND | 1 | 0 | 1834 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 259905957 | 4241105 | SH |  | DFND | 1 | 0 | 4241105 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35894627 | 52718 | SH |  | DFND | 1 | 0 | 52718 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 39043 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10043 | 1029 | SH |  | DFND | 1 | 0 | 1029 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11553399 | 149908 | SH |  | DFND | 1 | 0 | 149908 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 711315 | 17546 | SH |  | DFND | 1 | 0 | 17546 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 395343 | 40300 | SH |  | DFND | 1 | 0 | 40300 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 603695 | 18211 | SH |  | DFND | 1 | 0 | 18211 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9574 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1394 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 62947 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3209298 | 46344 | SH |  | DFND | 1 | 0 | 46344 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33808226 | 176213 | SH |  | DFND | 1 | 0 | 176213 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 63272 | 1182 | SH |  | DFND | 1 | 0 | 1182 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 176663386 | 2835579 | SH |  | DFND | 1 | 0 | 2835579 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 5991 | 6300 | SH |  | DFND | 1 | 0 | 6300 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9950 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 870519 | 8119 | SH |  | DFND | 1 | 0 | 8119 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 36737 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 12310 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 355162 | 3821 | SH |  | DFND | 1 | 0 | 3821 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9032 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 418 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 323412698 | 3160011 | SH |  | DFND | 1 | 0 | 3160011 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1112927 | 17067 | SH |  | DFND | 1 | 0 | 17067 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 9 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 91 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1314496 | 25881 | SH |  | DFND | 1 | 0 | 25881 | 0 |
| YEXT INC | COM | 98585N106 |  | 1897 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 178798 | 13444 | SH |  | DFND | 1 | 0 | 13444 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2078386 | 36127 | SH |  | DFND | 1 | 0 | 36127 | 0 |
| FIGS INC | CL A | 30260D103 |  | 535108 | 36254 | SH |  | DFND | 1 | 0 | 36254 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 67096 | 2860 | SH |  | DFND | 1 | 0 | 2860 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14711721 | 709341 | SH |  | DFND | 1 | 0 | 709341 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 56525 | 792 | SH |  | DFND | 1 | 0 | 792 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10371 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11334 | 171 | SH |  | DFND | 1 | 0 | 171 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 5240 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3575287 | 118387 | SH |  | DFND | 1 | 0 | 118387 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 132281 | 22195 | SH |  | DFND | 1 | 0 | 22195 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2359 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 7827 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10608 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1097720 | 9853 | SH |  | DFND | 1 | 0 | 9853 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 319 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| MSCI INC | COM | 55354G100 |  | 20388952 | 37827 | SH |  | DFND | 1 | 0 | 37827 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 191177 | 504 | SH |  | DFND | 1 | 0 | 504 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 834 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5145881 | 15942 | SH |  | DFND | 1 | 0 | 15942 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1285 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2155163 | 22382 | SH |  | DFND | 1 | 0 | 22382 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 697594 | 5315 | SH |  | DFND | 1 | 0 | 5315 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 132800184 | 3285675 | SH |  | DFND | 1 | 0 | 3285675 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 6580 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 13662 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7811085 | 21931 | SH |  | DFND | 1 | 0 | 21931 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 325638 | 2422 | SH |  | DFND | 1 | 0 | 2422 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 191741550 | 2462774 | SH |  | DFND | 1 | 0 | 2462774 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 607640 | 1779 | SH |  | DFND | 1 | 0 | 1779 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22537461 | 260159 | SH |  | DFND | 1 | 0 | 260159 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 9391051 | 158067 | SH |  | DFND | 1 | 0 | 158067 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4078 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 992064 | 236 | SH |  | DFND | 1 | 0 | 236 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 189428 | 2442 | SH |  | DFND | 1 | 0 | 2442 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1509619 | 53986 | SH |  | DFND | 1 | 0 | 53986 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3930 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1241652 | 18993 | SH |  | DFND | 1 | 0 | 18993 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 22736 | 1227 | SH |  | DFND | 1 | 0 | 1227 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 66014463 | 200823 | SH |  | DFND | 1 | 0 | 200823 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 659740 | 21234 | SH |  | DFND | 1 | 0 | 21234 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6384114 | 173293 | SH |  | DFND | 1 | 0 | 173293 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2927 | 542 | SH |  | DFND | 1 | 0 | 542 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3136 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 31819 | 3528 | SH |  | DFND | 1 | 0 | 3528 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 927 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4220247 | 60828 | SH |  | DFND | 1 | 0 | 60828 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 75 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| UDEMY INC | COM | 902685106 |  | 51 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 62206 | 3391 | SH |  | DFND | 1 | 0 | 3391 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 888806 | 4897 | SH |  | DFND | 1 | 0 | 4897 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 683191 | 12185 | SH |  | DFND | 1 | 0 | 12185 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 93 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 565 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 294435 | 12053 | SH |  | DFND | 1 | 0 | 12053 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 22722 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6431927 | 78511 | SH |  | DFND | 1 | 0 | 78511 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 8944 | 707 | SH |  | DFND | 1 | 0 | 707 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 64343 | 1090 | SH |  | DFND | 1 | 0 | 1090 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 18117947 | 547370 | SH |  | DFND | 1 | 0 | 547370 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 54662 | 1135 | SH |  | DFND | 1 | 0 | 1135 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 7567665 | 1237957 | SH |  | DFND | 1 | 0 | 1237957 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 554944 | 791 | SH |  | DFND | 1 | 0 | 791 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 75 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2474566 | 215011 | SH |  | DFND | 1 | 0 | 215011 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 555490 | 21210 | SH |  | DFND | 1 | 0 | 21210 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 59094 | 3450 | SH |  | DFND | 1 | 0 | 3450 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1641885 | 9891 | SH |  | DFND | 1 | 0 | 9891 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1223641 | 11151 | SH |  | DFND | 1 | 0 | 11151 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106783466 | 662036 | SH |  | DFND | 1 | 0 | 662036 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 83501 | 2134 | SH |  | DFND | 1 | 0 | 2134 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 180775 | 10478 | SH |  | DFND | 1 | 0 | 10478 | 0 |
| TERADYNE INC | COM | 880770102 |  | 942177 | 3180 | SH |  | DFND | 1 | 0 | 3180 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 4300183 | 41721 | SH |  | DFND | 1 | 0 | 41721 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 128020 | 2676 | SH |  | DFND | 1 | 0 | 2676 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 32264 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5182 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 491599 | 4501 | SH |  | DFND | 1 | 0 | 4501 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46420 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2554474 | 19496 | SH |  | DFND | 1 | 0 | 19496 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 127406 | 1133 | SH |  | DFND | 1 | 0 | 1133 | 0 |
| XPO INC | COM | 983793100 |  | 22333324 | 114795 | SH |  | DFND | 1 | 0 | 114795 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1411 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 72392736 | 501331 | SH |  | DFND | 1 | 0 | 501331 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 70006 | 13578 | SH |  | DFND | 1 | 0 | 13578 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 276097 | 6412 | SH |  | DFND | 1 | 0 | 6412 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 234 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 198146 | 4425 | SH |  | DFND | 1 | 0 | 4425 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 16660131 | 596663 | SH |  | DFND | 1 | 0 | 596663 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 275168345 | 957010 | SH |  | DFND | 1 | 0 | 957010 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35354460 | 145907 | SH |  | DFND | 1 | 0 | 145907 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1186 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 346260 | 14500 | SH |  | DFND | 1 | 0 | 14500 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 109015 | 2160 | SH |  | DFND | 1 | 0 | 2160 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 329 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 3224 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8637358 | 28423 | SH |  | DFND | 1 | 0 | 28423 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2037 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4538 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| 374WATER INC | COM | 88583P203 |  | 30530 | 10750 | SH |  | DFND | 1 | 0 | 10750 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 3265 | 1804 | SH |  | DFND | 1 | 0 | 1804 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2402 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 75114 | 2524 | SH |  | DFND | 1 | 0 | 2524 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15215 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2254 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8713994 | 11978 | SH |  | DFND | 1 | 0 | 11978 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1308 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1059 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 236379 | 5473 | SH |  | DFND | 1 | 0 | 5473 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 5617 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2501 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 71491 | 3310 | SH |  | DFND | 1 | 0 | 3310 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 331749 | 23766 | SH |  | DFND | 1 | 0 | 23766 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 149639 | 458 | SH |  | DFND | 1 | 0 | 458 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 635239 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2376 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 20699 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 93598 | 7250 | SH |  | DFND | 1 | 0 | 7250 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 377694 | 1547 | SH |  | DFND | 1 | 0 | 1547 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2142 | 159 | SH |  | DFND | 1 | 0 | 159 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6348209 | 140388 | SH |  | DFND | 1 | 0 | 140388 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 23599 | 16008 | SH |  | DFND | 1 | 0 | 16008 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 4840 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 364997 | 1870 | SH |  | DFND | 1 | 0 | 1870 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9736981 | 130698 | SH |  | DFND | 1 | 0 | 130698 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 52872 | 7942 | SH |  | DFND | 1 | 0 | 7942 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2250160 | 7834 | SH |  | DFND | 1 | 0 | 7834 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 115526 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 9264 | 582 | SH |  | DFND | 1 | 0 | 582 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 331913 | 11038 | SH |  | DFND | 1 | 0 | 11038 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 9876 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17844464 | 56131 | SH |  | DFND | 1 | 0 | 56131 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 9605 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14142 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 26400 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 61743 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9187 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1794 | 377 | SH |  | DFND | 1 | 0 | 377 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 87387 | 812 | SH |  | DFND | 1 | 0 | 812 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6125 | 189 | SH |  | DFND | 1 | 0 | 189 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 532 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 27965 | 23500 | SH |  | DFND | 1 | 0 | 23500 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 20018 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 66296 | 3008 | SH |  | DFND | 1 | 0 | 3008 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25559 | 202 | SH |  | DFND | 1 | 0 | 202 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3093 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 4035 | 183 | SH |  | DFND | 1 | 0 | 183 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 482 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 428728 | 2952 | SH |  | DFND | 1 | 0 | 2952 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 7158972 | 123772 | SH |  | DFND | 1 | 0 | 123772 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 20910 | 24542 | SH |  | DFND | 1 | 0 | 24542 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8473 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2190 | 258 | SH |  | DFND | 1 | 0 | 258 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1987576 | 24089 | SH |  | DFND | 1 | 0 | 24089 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 291898 | 6166 | SH |  | DFND | 1 | 0 | 6166 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 480933 | 4914 | SH |  | DFND | 1 | 0 | 4914 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 506302 | 29591 | SH |  | DFND | 1 | 0 | 29591 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3088760 | 64299 | SH |  | DFND | 1 | 0 | 64299 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 423683 | 17885 | SH |  | DFND | 1 | 0 | 17885 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6578 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 332414 | 2752 | SH |  | DFND | 1 | 0 | 2752 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12902740 | 323916 | SH |  | DFND | 1 | 0 | 323916 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1053243 | 3625 | SH |  | DFND | 1 | 0 | 3625 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 25950 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 547770 | 1049 | SH |  | DFND | 1 | 0 | 1049 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8391150 | 93685 | SH |  | DFND | 1 | 0 | 93685 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 380182 | 11902 | SH |  | DFND | 1 | 0 | 11902 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 29 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 13667 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 51929 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 60 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5447488 | 98742 | SH |  | DFND | 1 | 0 | 98742 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2754829 | 41093 | SH |  | DFND | 1 | 0 | 41093 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 82770 | 137121 | SH |  | DFND | 1 | 0 | 137121 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2953151 | 47086 | SH |  | DFND | 1 | 0 | 47086 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2810 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 6748 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2350821 | 28551 | SH |  | DFND | 1 | 0 | 28551 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14691758 | 207775 | SH |  | DFND | 1 | 0 | 207775 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5974946 | 265791 | SH |  | DFND | 1 | 0 | 265791 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 249661166 | 2126466 | SH |  | DFND | 1 | 0 | 2126466 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 6076 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 154165 | 23253 | SH |  | DFND | 1 | 0 | 23253 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 14922 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 10048 | 2387 | SH |  | DFND | 1 | 0 | 2387 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 489482 | 348407 | SH |  | DFND | 1 | 0 | 348407 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 29312 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 985514 | 10267 | SH |  | DFND | 1 | 0 | 10267 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 132374 | 2591 | SH |  | DFND | 1 | 0 | 2591 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 14247 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 65500 | 1264 | SH |  | DFND | 1 | 0 | 1264 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3569546 | 34866 | SH |  | DFND | 1 | 0 | 34866 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 481158 | 42664 | SH |  | DFND | 1 | 0 | 42664 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 315479 | 9089 | SH |  | DFND | 1 | 0 | 9089 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2800748 | 15542 | SH |  | DFND | 1 | 0 | 15542 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 575 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 186645 | 16622 | SH |  | DFND | 1 | 0 | 16622 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 115774 | 4612 | SH |  | DFND | 1 | 0 | 4612 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2057 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| CSX CORP | COM | 126408103 |  | 13175927 | 320974 | SH |  | DFND | 1 | 0 | 320974 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1438952 | 8084 | SH |  | DFND | 1 | 0 | 8084 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 1285 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 151 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3756 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 12692 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 184348 | 4792 | SH |  | DFND | 1 | 0 | 4792 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 16708 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| IONQ INC | COM | 46222L108 |  | 543977 | 18889 | SH |  | DFND | 1 | 0 | 18889 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 285330 | 7119 | SH |  | DFND | 1 | 0 | 7119 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9289 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29847 | 807 | SH |  | DFND | 1 | 0 | 807 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 142207 | 288 | SH |  | DFND | 1 | 0 | 288 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5529917 | 10285 | SH |  | DFND | 1 | 0 | 10285 | 0 |
| CORNING INC | COM | 219350105 |  | 21732871 | 159836 | SH |  | DFND | 1 | 0 | 159836 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 176808 | 46164 | SH |  | DFND | 1 | 0 | 46164 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 46431 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 92735 | 7228 | SH |  | DFND | 1 | 0 | 7228 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2373141 | 25260 | SH |  | DFND | 1 | 0 | 25260 | 0 |
| AMETEK INC | COM | 031100100 |  | 1197566 | 5589 | SH |  | DFND | 1 | 0 | 5589 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9604109 | 24753 | SH |  | DFND | 1 | 0 | 24753 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 42229 | 1111 | SH |  | DFND | 1 | 0 | 1111 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3232 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1190832 | 16372 | SH |  | DFND | 1 | 0 | 16372 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6502470 | 62195 | SH |  | DFND | 1 | 0 | 62195 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 43108 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 17728 | 1324 | SH |  | DFND | 1 | 0 | 1324 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 474 | 484 | SH |  | DFND | 1 | 0 | 484 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 105 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 52530 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 85215 | 3118 | SH |  | DFND | 1 | 0 | 3118 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32155841 | 97881 | SH |  | DFND | 1 | 0 | 97881 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45708563 | 75644 | SH |  | DFND | 1 | 0 | 75644 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24645028 | 456051 | SH |  | DFND | 1 | 0 | 456051 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 57583558 | 1055108 | SH |  | DFND | 1 | 0 | 1055108 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 77267661 | 596644 | SH |  | DFND | 1 | 0 | 596644 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31490 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 90601 | 887 | SH |  | DFND | 1 | 0 | 887 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 199529 | 2939 | SH |  | DFND | 1 | 0 | 2939 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 70819 | 2924 | SH |  | DFND | 1 | 0 | 2924 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 11129 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1414011 | 8173 | SH |  | DFND | 1 | 0 | 8173 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 36862 | 1452 | SH |  | DFND | 1 | 0 | 1452 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 84978 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 267306 | 1635 | SH |  | DFND | 1 | 0 | 1635 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 462092 | 823 | SH |  | DFND | 1 | 0 | 823 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 11913759 | 637756 | SH |  | DFND | 1 | 0 | 637756 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1567411 | 21569 | SH |  | DFND | 1 | 0 | 21569 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 215 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 462160 | 24728 | SH |  | DFND | 1 | 0 | 24728 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 51462 | 803 | SH |  | DFND | 1 | 0 | 803 | 0 |
| TJGC GROUP LTD | SHS | G2588N108 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 66664 | 2906 | SH |  | DFND | 1 | 0 | 2906 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 63529 | 1262 | SH |  | DFND | 1 | 0 | 1262 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 603 | 249 | SH |  | DFND | 1 | 0 | 249 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 9988 | 1188 | SH |  | DFND | 1 | 0 | 1188 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 187079 | 5270 | SH |  | DFND | 1 | 0 | 5270 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 47458 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13552 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| LIFEWARD LTD | SHS | M8216Q309 |  | 70 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 197 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 70340 | 20097 | SH |  | DFND | 1 | 0 | 20097 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 15449 | 877 | SH |  | DFND | 1 | 0 | 877 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 657 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 75166 | 8197 | SH |  | DFND | 1 | 0 | 8197 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 279 | 53 | SH |  | DFND | 1 | 0 | 53 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 136521 | 21470 | SH |  | DFND | 1 | 0 | 21470 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7217251 | 60855 | SH |  | DFND | 1 | 0 | 60855 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 101508 | 5722 | SH |  | DFND | 1 | 0 | 5722 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 505749 | 26802 | SH |  | DFND | 1 | 0 | 26802 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 56426 | 25007 | SH |  | DFND | 1 | 0 | 25007 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 98284 | 4984 | SH |  | DFND | 1 | 0 | 4984 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 66 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 32196 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6294 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2532 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 90 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16032 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 13689 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 114730 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7085 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 764467 | 15469 | SH |  | DFND | 1 | 0 | 15469 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2106066 | 56570 | SH |  | DFND | 1 | 0 | 56570 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 51019 | 4343 | SH |  | DFND | 1 | 0 | 4343 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 325477 | 8352 | SH |  | DFND | 1 | 0 | 8352 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 92731 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 28470 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 858777 | 3337 | SH |  | DFND | 1 | 0 | 3337 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 248310 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 308131 | 9360 | SH |  | DFND | 1 | 0 | 9360 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1240 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 12 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 77493 | 3531 | SH |  | DFND | 1 | 0 | 3531 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 198 | 301 | SH |  | DFND | 1 | 0 | 301 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 171242 | 4925 | SH |  | DFND | 1 | 0 | 4925 | 0 |
| DONALDSON INC | COM | 257651109 |  | 43141 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 46225 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1360968 | 28201 | SH |  | DFND | 1 | 0 | 28201 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 47581 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 779 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 190823369 | 631553 | SH |  | DFND | 1 | 0 | 631553 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4549392 | 47159 | SH |  | DFND | 1 | 0 | 47159 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 482550 | 9854 | SH |  | DFND | 1 | 0 | 9854 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1147492 | 16128 | SH |  | DFND | 1 | 0 | 16128 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4393 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4664 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 431504 | 18100 | SH |  | DFND | 1 | 0 | 18100 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 12380 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 29 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2351764 | 13634 | SH |  | DFND | 1 | 0 | 13634 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7315419 | 77849 | SH |  | DFND | 1 | 0 | 77849 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 4558 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6710903 | 47558 | SH |  | DFND | 1 | 0 | 47558 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 178391 | 2618 | SH |  | DFND | 1 | 0 | 2618 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 152924 | 6830 | SH |  | DFND | 1 | 0 | 6830 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 748071 | 10153 | SH |  | DFND | 1 | 0 | 10153 | 0 |
| CULP INC | COM | 230215105 |  | 822 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FIVE9 INC | COM | 338307101 |  | 39195 | 2582 | SH |  | DFND | 1 | 0 | 2582 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 5500 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6124 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 26670 | 5162 | SH |  | DFND | 1 | 0 | 5162 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 24661 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 27858 | 687 | SH |  | DFND | 1 | 0 | 687 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 15189 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 15818 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 672700 | 4498 | SH |  | DFND | 1 | 0 | 4498 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 15780 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 40053 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 219227 | 3876 | SH |  | DFND | 1 | 0 | 3876 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 69518 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 183883 | 8283 | SH |  | DFND | 1 | 0 | 8283 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 31311 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| MATSON INC | COM | 57686G105 |  | 652 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 40364 | 791 | SH |  | DFND | 1 | 0 | 791 | 0 |
| INTUIT | COM | 461202103 |  | 7638294 | 17671 | SH |  | DFND | 1 | 0 | 17671 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 5780 | 3284 | SH |  | DFND | 1 | 0 | 3284 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 298123 | 9372 | SH |  | DFND | 1 | 0 | 9372 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1013011 | 12233 | SH |  | DFND | 1 | 0 | 12233 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 38175 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 215012 | 5907 | SH |  | DFND | 1 | 0 | 5907 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 767841 | 5553 | SH |  | DFND | 1 | 0 | 5553 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1234 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 24819 | 1899 | SH |  | DFND | 1 | 0 | 1899 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 255976 | 4930 | SH |  | DFND | 1 | 0 | 4930 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 598 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 60800 | 688 | SH |  | DFND | 1 | 0 | 688 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 642 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8740398 | 25325 | SH |  | DFND | 1 | 0 | 25325 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 47410 | 1146 | SH |  | DFND | 1 | 0 | 1146 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 21674 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 915 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 332570 | 11785 | SH |  | DFND | 1 | 0 | 11785 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 18678 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 222 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 275746 | 10586 | SH |  | DFND | 1 | 0 | 10586 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 854 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8484385 | 145855 | SH |  | DFND | 1 | 0 | 145855 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 20729 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 14312 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7116902 | 35035 | SH |  | DFND | 1 | 0 | 35035 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3704308 | 49325 | SH |  | DFND | 1 | 0 | 49325 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 21990 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25278878 | 531851 | SH |  | DFND | 1 | 0 | 531851 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4782 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11118 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 230576 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38298381 | 113461 | SH |  | DFND | 1 | 0 | 113461 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1652154 | 10425 | SH |  | DFND | 1 | 0 | 10425 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 35 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 25408 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 200632 | 5550 | SH |  | DFND | 1 | 0 | 5550 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 79992 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7401401 | 97631 | SH |  | DFND | 1 | 0 | 97631 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17482650 | 188006 | SH |  | DFND | 1 | 0 | 188006 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 648088 | 13289 | SH |  | DFND | 1 | 0 | 13289 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3461 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 215545 | 8205 | SH |  | DFND | 1 | 0 | 8205 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 111416 | 1230 | SH |  | DFND | 1 | 0 | 1230 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 699 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 645 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7220 | 1979 | SH |  | DFND | 1 | 0 | 1979 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 8649 | 984 | SH |  | DFND | 1 | 0 | 984 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 468 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 16260 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5876893 | 15015 | SH |  | DFND | 1 | 0 | 15015 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 595305 | 14453 | SH |  | DFND | 1 | 0 | 14453 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 161 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50357456 | 59563 | SH |  | DFND | 1 | 0 | 59563 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 88 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2256271 | 24329 | SH |  | DFND | 1 | 0 | 24329 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 125295 | 13743 | SH |  | DFND | 1 | 0 | 13743 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 428 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 289561525 | 1661283 | SH |  | DFND | 1 | 0 | 1661283 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 80295 | 3354 | SH |  | DFND | 1 | 0 | 3354 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4762 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3416595 | 3201 | SH |  | DFND | 1 | 0 | 3201 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 205018 | 4106 | SH |  | DFND | 1 | 0 | 4106 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1863174 | 24737 | SH |  | DFND | 1 | 0 | 24737 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 25730 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4580417 | 34711 | SH |  | DFND | 1 | 0 | 34711 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 12419 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 95893 | 2140 | SH |  | DFND | 1 | 0 | 2140 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1390957 | 5693 | SH |  | DFND | 1 | 0 | 5693 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3377799 | 24888 | SH |  | DFND | 1 | 0 | 24888 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 734795 | 2933 | SH |  | DFND | 1 | 0 | 2933 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 8064 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2702608 | 336981 | SH |  | DFND | 1 | 0 | 336981 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 378883 | 2599 | SH |  | DFND | 1 | 0 | 2599 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2585 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5207396 | 102206 | SH |  | DFND | 1 | 0 | 102206 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2008 | 453 | SH |  | DFND | 1 | 0 | 453 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 32444 | 985 | SH |  | DFND | 1 | 0 | 985 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1206182 | 5565 | SH |  | DFND | 1 | 0 | 5565 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 4061 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 926 | 1543 | SH |  | DFND | 1 | 0 | 1543 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12444129 | 73367 | SH |  | DFND | 1 | 0 | 73367 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1268 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 141 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 60573 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 18070279 | 331574 | SH |  | DFND | 1 | 0 | 331574 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 130703565 | 1213451 | SH |  | DFND | 1 | 0 | 1213451 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 4360 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1541 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4356040 | 66032 | SH |  | DFND | 1 | 0 | 66032 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2635 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13757365 | 678373 | SH |  | DFND | 1 | 0 | 678373 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1377147 | 153081 | SH |  | DFND | 1 | 0 | 153081 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 61127 | 2121 | SH |  | DFND | 1 | 0 | 2121 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 238319 | 9284 | SH |  | DFND | 1 | 0 | 9284 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3292 | 1925 | SH |  | DFND | 1 | 0 | 1925 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1944 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2660 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 70723 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3523636 | 38280 | SH |  | DFND | 1 | 0 | 38280 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 161 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 354 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1899586 | 12829 | SH |  | DFND | 1 | 0 | 12829 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 135 | 63 | SH |  | DFND | 1 | 0 | 63 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 580884 | 8734 | SH |  | DFND | 1 | 0 | 8734 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 38958 | 702 | SH |  | DFND | 1 | 0 | 702 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 267287 | 82860 | SH |  | DFND | 1 | 0 | 82860 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2649 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 16736 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4811806 | 23204 | SH |  | DFND | 1 | 0 | 23204 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2423 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 8640 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 288292 | 32912 | SH |  | DFND | 1 | 0 | 32912 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 301055 | 4486 | SH |  | DFND | 1 | 0 | 4486 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 18960 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 5051722 | 184977 | SH |  | DFND | 1 | 0 | 184977 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 30968 | 11896 | SH |  | DFND | 1 | 0 | 11896 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 2056953 | 145689 | SH |  | DFND | 1 | 0 | 145689 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 336904 | 11867 | SH |  | DFND | 1 | 0 | 11867 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 55008 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| WABTEC | COM | 929740108 |  | 111051 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1002 | 1021 | SH |  | DFND | 1 | 0 | 1021 | 0 |
| BELDEN INC | COM | 077454106 |  | 5158 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 853980 | 13116 | SH |  | DFND | 1 | 0 | 13116 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 158966 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 43008 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 407802 | 10777 | SH |  | DFND | 1 | 0 | 10777 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 20 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 625315 | 4776 | SH |  | DFND | 1 | 0 | 4776 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 499 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 49 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 2751 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8207414 | 272672 | SH |  | DFND | 1 | 0 | 272672 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 71517 | 4829 | SH |  | DFND | 1 | 0 | 4829 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 40300 | 15800 | SH |  | DFND | 1 | 0 | 15800 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 752422 | 29380 | SH |  | DFND | 1 | 0 | 29380 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 7837444 | 83103 | SH |  | DFND | 1 | 0 | 83103 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 3430 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 16428 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 2644 | 802 | SH |  | DFND | 1 | 0 | 802 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15925893 | 96816 | SH |  | DFND | 1 | 0 | 96816 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 3909 | 311 | SH |  | DFND | 1 | 0 | 311 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 695 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2904 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2491 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 11723 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| HASBRO INC | COM | 418056107 |  | 15151 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97861936 | 400453 | SH |  | DFND | 1 | 0 | 400453 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 346062742 | 3662260 | SH |  | DFND | 1 | 0 | 3662260 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 871186 | 3430 | SH |  | DFND | 1 | 0 | 3430 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6206377 | 47350 | SH |  | DFND | 1 | 0 | 47350 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 115076 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 30923 | 1129 | SH |  | DFND | 1 | 0 | 1129 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 158978 | 2572 | SH |  | DFND | 1 | 0 | 2572 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 206563462 | 317694 | SH |  | DFND | 1 | 0 | 317694 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 135145 | 2505 | SH |  | DFND | 1 | 0 | 2505 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 131499 | 2268 | SH |  | DFND | 1 | 0 | 2268 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 5505 | 148 | SH |  | DFND | 1 | 0 | 148 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12522084 | 2794128 | SH |  | DFND | 1 | 0 | 2794128 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 143912 | 13719 | SH |  | DFND | 1 | 0 | 13719 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 89802 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1019347 | 22622 | SH |  | DFND | 1 | 0 | 22622 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 503436 | 8713 | SH |  | DFND | 1 | 0 | 8713 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 394149209 | 7313812 | SH |  | DFND | 1 | 0 | 7313812 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20810 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 42409 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 13620 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 63048 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13778 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 13192 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 218560 | 1337 | SH |  | DFND | 1 | 0 | 1337 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 392091 | 343947 | SH |  | DFND | 1 | 0 | 343947 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 306857 | 4706 | SH |  | DFND | 1 | 0 | 4706 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 630410 | 8382 | SH |  | DFND | 1 | 0 | 8382 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3000 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 136437 | 1787 | SH |  | DFND | 1 | 0 | 1787 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1119629 | 216407 | SH |  | DFND | 1 | 0 | 216407 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 14082 | 2462 | SH |  | DFND | 1 | 0 | 2462 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 960097 | 24196 | SH |  | DFND | 1 | 0 | 24196 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 343 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3840653 | 30201 | SH |  | DFND | 1 | 0 | 30201 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 432570 | 6994 | SH |  | DFND | 1 | 0 | 6994 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 332 | 305 | SH |  | DFND | 1 | 0 | 305 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7034760 | 365511 | SH |  | DFND | 1 | 0 | 365511 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3202 | 1892 | SH |  | DFND | 1 | 0 | 1892 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1683 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 9097 | 3725 | SH |  | DFND | 1 | 0 | 3725 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 339840 | 3420 | SH |  | DFND | 1 | 0 | 3420 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 384 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 124659416 | 368860 | SH |  | DFND | 1 | 0 | 368860 | 0 |
| NIKE INC | CL B | 654106103 |  | 16065403 | 304156 | SH |  | DFND | 1 | 0 | 304156 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 539785 | 3935 | SH |  | DFND | 1 | 0 | 3935 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 46746 | 1160 | SH |  | DFND | 1 | 0 | 1160 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 849901 | 20093 | SH |  | DFND | 1 | 0 | 20093 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 660 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 33904 | 1421 | SH |  | DFND | 1 | 0 | 1421 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1851382 | 9926 | SH |  | DFND | 1 | 0 | 9926 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5527 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 66564109 | 2196330 | SH |  | DFND | 1 | 0 | 2196330 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3764077 | 80429 | SH |  | DFND | 1 | 0 | 80429 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3978759 | 31874 | SH |  | DFND | 1 | 0 | 31874 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 10224 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 52043 | 1137 | SH |  | DFND | 1 | 0 | 1137 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 990585 | 13007 | SH |  | DFND | 1 | 0 | 13007 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5311046 | 16910 | SH |  | DFND | 1 | 0 | 16910 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 884270 | 4167 | SH |  | DFND | 1 | 0 | 4167 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 49296 | 5295 | SH |  | DFND | 1 | 0 | 5295 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 463451 | 15769 | SH |  | DFND | 1 | 0 | 15769 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 14472 | 1093 | SH |  | DFND | 1 | 0 | 1093 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 783150 | 12831 | SH |  | DFND | 1 | 0 | 12831 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2262885 | 47114 | SH |  | DFND | 1 | 0 | 47114 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 125777 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 8092 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22789 | 268 | SH |  | DFND | 1 | 0 | 268 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 24904 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2730 | 591 | SH |  | DFND | 1 | 0 | 591 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 74817 | 3421 | SH |  | DFND | 1 | 0 | 3421 | 0 |
| MASCO CORP | COM | 574599106 |  | 77807 | 1289 | SH |  | DFND | 1 | 0 | 1289 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 247 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20402848 | 441429 | SH |  | DFND | 1 | 0 | 441429 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 8002693 | 507086 | SH |  | DFND | 1 | 0 | 507086 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 931 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 51115 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 214365 | 6788 | SH |  | DFND | 1 | 0 | 6788 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 155162 | 8601 | SH |  | DFND | 1 | 0 | 8601 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 192885 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 762924 | 71569 | SH |  | DFND | 1 | 0 | 71569 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 239 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 696393 | 1595 | SH |  | DFND | 1 | 0 | 1595 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 157 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 241469 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 100229 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 220220735 | 6423640 | SH |  | DFND | 1 | 0 | 6423640 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 412307 | 2262 | SH |  | DFND | 1 | 0 | 2262 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 139433 | 26814 | SH |  | DFND | 1 | 0 | 26814 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 24 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30802623 | 90210 | SH |  | DFND | 1 | 0 | 90210 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 19959 | 1328 | SH |  | DFND | 1 | 0 | 1328 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 15 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2859 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 552 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3624 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16104556 | 81267 | SH |  | DFND | 1 | 0 | 81267 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 507727 | 29400 | SH |  | DFND | 1 | 0 | 29400 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 753887 | 2363 | SH |  | DFND | 1 | 0 | 2363 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1744551 | 58782 | SH |  | DFND | 1 | 0 | 58782 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 988632 | 3777 | SH |  | DFND | 1 | 0 | 3777 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6298641 | 100506 | SH |  | DFND | 1 | 0 | 100506 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10267667 | 169323 | SH |  | DFND | 1 | 0 | 169323 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 24 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| CRH PLC | ORD | G25508105 |  | 267466 | 2819 | SH |  | DFND | 1 | 0 | 2819 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 32 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 570237 | 2907 | SH |  | DFND | 1 | 0 | 2907 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 697 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 85 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 105615 | 1995 | SH |  | DFND | 1 | 0 | 1995 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 127792746 | 3359266 | SH |  | DFND | 1 | 0 | 3359266 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23032605 | 71800 | SH |  | DFND | 1 | 0 | 71800 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 108 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 196973 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| CONDUENT INC | COM | 206787103 |  | 51 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 38048 | 2822 | SH |  | DFND | 1 | 0 | 2822 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 540667 | 13101 | SH |  | DFND | 1 | 0 | 13101 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 151571 | 1126 | SH |  | DFND | 1 | 0 | 1126 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 19855 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 215227 | 7855 | SH |  | DFND | 1 | 0 | 7855 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151475609 | 264813 | SH |  | DFND | 1 | 0 | 264813 | 0 |
| CDW CORP | COM | 12514G108 |  | 808357 | 6681 | SH |  | DFND | 1 | 0 | 6681 | 0 |
| FABRINET | SHS | G3323L100 |  | 4506541 | 8644 | SH |  | DFND | 1 | 0 | 8644 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 444958 | 7472 | SH |  | DFND | 1 | 0 | 7472 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4168201 | 15305 | SH |  | DFND | 1 | 0 | 15305 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4123769 | 48395 | SH |  | DFND | 1 | 0 | 48395 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12475262 | 85447 | SH |  | DFND | 1 | 0 | 85447 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5109147 | 20397 | SH |  | DFND | 1 | 0 | 20397 | 0 |
| IMPINJ INC | COM | 453204109 |  | 410 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 16598 | 2164 | SH |  | DFND | 1 | 0 | 2164 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13190047 | 76063 | SH |  | DFND | 1 | 0 | 76063 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 286 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 105830 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 37 | 103 | SH |  | DFND | 1 | 0 | 103 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 202 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| RELIANCE INC | COM | 759509102 |  | 10030 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 77720 | 930 | SH |  | DFND | 1 | 0 | 930 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 11084 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7560 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9611832 | 88142 | SH |  | DFND | 1 | 0 | 88142 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 323713 | 3035 | SH |  | DFND | 1 | 0 | 3035 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 578671 | 5370 | SH |  | DFND | 1 | 0 | 5370 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27784 | 3416 | SH |  | DFND | 1 | 0 | 3416 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1380493 | 48507 | SH |  | DFND | 1 | 0 | 48507 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 29605 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 559402 | 9514 | SH |  | DFND | 1 | 0 | 9514 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 8332 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4451099 | 121865 | SH |  | DFND | 1 | 0 | 121865 | 0 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 443 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 299890 | 2485 | SH |  | DFND | 1 | 0 | 2485 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14950059 | 195349 | SH |  | DFND | 1 | 0 | 195349 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 183465338 | 7293652 | SH |  | DFND | 1 | 0 | 7293652 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 56337 | 2082 | SH |  | DFND | 1 | 0 | 2082 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3452 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 304283 | 9557 | SH |  | DFND | 1 | 0 | 9557 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 930259 | 17135 | SH |  | DFND | 1 | 0 | 17135 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6876 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 50966 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 10449 | 4799 | SH |  | DFND | 1 | 0 | 4799 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 44082 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 64 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 13126 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 111053 | 3989 | SH |  | DFND | 1 | 0 | 3989 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2153 | 558 | SH |  | DFND | 1 | 0 | 558 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 270387 | 4779 | SH |  | DFND | 1 | 0 | 4779 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 48163 | 960 | SH |  | DFND | 1 | 0 | 960 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 536027 | 10697 | SH |  | DFND | 1 | 0 | 10697 | 0 |
| NUCOR CORP | COM | 670346105 |  | 548193 | 3242 | SH |  | DFND | 1 | 0 | 3242 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1092714 | 20202 | SH |  | DFND | 1 | 0 | 20202 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 49196297 | 1524599 | SH |  | DFND | 1 | 0 | 1524599 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 111227 | 14717 | SH |  | DFND | 1 | 0 | 14717 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 371365 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 12104 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2422 | 208 | SH |  | DFND | 1 | 0 | 208 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 8273 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9596966 | 44951 | SH |  | DFND | 1 | 0 | 44951 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 50296 | 731 | SH |  | DFND | 1 | 0 | 731 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 196844 | 1664 | SH |  | DFND | 1 | 0 | 1664 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6244 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 272 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 34466 | 1974 | SH |  | DFND | 1 | 0 | 1974 | 0 |
| MOODYS CORP | COM | 615369105 |  | 66531011 | 152444 | SH |  | DFND | 1 | 0 | 152444 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 36580 | 820 | SH |  | DFND | 1 | 0 | 820 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 526845 | 24134 | SH |  | DFND | 1 | 0 | 24134 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2157 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 267871 | 6657 | SH |  | DFND | 1 | 0 | 6657 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 23058645 | 425860 | SH |  | DFND | 1 | 0 | 425860 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 132519 | 4543 | SH |  | DFND | 1 | 0 | 4543 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 242 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32642075 | 650509 | SH |  | DFND | 1 | 0 | 650509 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 7525 | 5927 | SH |  | DFND | 1 | 0 | 5927 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 468202 | 2619 | SH |  | DFND | 1 | 0 | 2619 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 48226 | 753 | SH |  | DFND | 1 | 0 | 753 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3441873 | 31828 | SH |  | DFND | 1 | 0 | 31828 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 183206 | 1056 | SH |  | DFND | 1 | 0 | 1056 | 0 |
| MACYS INC | COM | 55616P104 |  | 37445 | 2070 | SH |  | DFND | 1 | 0 | 2070 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 98009 | 4278 | SH |  | DFND | 1 | 0 | 4278 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 8183 | 374 | SH |  | DFND | 1 | 0 | 374 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 379874882 | 5493081 | SH |  | DFND | 1 | 0 | 5493081 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 90 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 30989 | 2247 | SH |  | DFND | 1 | 0 | 2247 | 0 |
| CHEGG INC | COM | 163092109 |  | 6 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2353456 | 63180 | SH |  | DFND | 1 | 0 | 63180 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 11610 | 366 | SH |  | DFND | 1 | 0 | 366 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1800581 | 1558 | SH |  | DFND | 1 | 0 | 1558 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 56053 | 1548 | SH |  | DFND | 1 | 0 | 1548 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 101196 | 824 | SH |  | DFND | 1 | 0 | 824 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 5498 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 545259 | 24484 | SH |  | DFND | 1 | 0 | 24484 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 379911 | 5139 | SH |  | DFND | 1 | 0 | 5139 | 0 |
| STANTEC INC | COM | 85472N109 |  | 30088523 | 355639 | SH |  | DFND | 1 | 0 | 355639 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 9208815 | 381944 | SH |  | DFND | 1 | 0 | 381944 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121718529 | 393468 | SH |  | DFND | 1 | 0 | 393468 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6202858 | 13452 | SH |  | DFND | 1 | 0 | 13452 | 0 |
| RH | COM | 74967X103 |  | 56899 | 407 | SH |  | DFND | 1 | 0 | 407 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 60510 | 2747 | SH |  | DFND | 1 | 0 | 2747 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1429215 | 13391 | SH |  | DFND | 1 | 0 | 13391 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1271 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 64555534 | 274882 | SH |  | DFND | 1 | 0 | 274882 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 537064 | 23944 | SH |  | DFND | 1 | 0 | 23944 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 126 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 2641 | 482 | SH |  | DFND | 1 | 0 | 482 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 198222 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3746717 | 60509 | SH |  | DFND | 3 | 0 | 0 | 60509 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46821858 | 221579 | SH |  | DFND | 3 | 0 | 0 | 221579 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1527900 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| NEWMONT CORP | COM | 651639106 |  | 45852968 | 423584 | SH |  | DFND | 3 | 0 | 0 | 423584 |
| GODADDY INC | CL A | 380237107 |  | 1715651 | 20753 | SH |  | DFND | 3 | 0 | 0 | 20753 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1381632055 | 4804674 | SH |  | DFND | 3 | 0 | 0 | 4804674 |
| QUALCOMM INC | COM | 747525103 |  | 2557184 | 19857 | SH |  | DFND | 3 | 0 | 0 | 19857 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2564650 | 27500 | SH |  | DFND | 3 | 0 | 0 | 27500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21516960 | 88770 | SH |  | DFND | 3 | 0 | 0 | 88770 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 214206 | 1093 | SH |  | DFND | 3 | 0 | 0 | 1093 |
| GAMING  LEISURE P | COM | 36467J108 |  | 29601046 | 667141 | SH |  | DFND | 3 | 0 | 0 | 667141 |
| INCYTE CORP | COM | 45337C102 |  | 204523 | 2173 | SH |  | DFND | 3 | 0 | 0 | 2173 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4441714 | 26045 | SH |  | DFND | 3 | 0 | 0 | 26045 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4793131 | 95253 | SH |  | DFND | 3 | 0 | 0 | 95253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28359806 | 57697 | SH |  | DFND | 3 | 0 | 0 | 57697 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5792688 | 16370 | SH |  | DFND | 3 | 0 | 0 | 16370 |
| DTE ENERGY CO | COM | 233331107 |  | 2709895 | 18533 | SH |  | DFND | 3 | 0 | 0 | 18533 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7910945 | 26016 | SH |  | DFND | 3 | 0 | 0 | 26016 |
| HUBBELL INC | COM | 443510607 |  | 686055 | 1398 | SH |  | DFND | 3 | 0 | 0 | 1398 |
| THE CIGNA GROUP | COM | 125523100 |  | 10792705 | 40460 | SH |  | DFND | 3 | 0 | 0 | 40460 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69756450 | 421897 | SH |  | DFND | 3 | 0 | 0 | 421897 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4220262 | 8893 | SH |  | DFND | 3 | 0 | 0 | 8893 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4093915 | 116503 | SH |  | DFND | 3 | 0 | 0 | 116503 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 179177 | 11398 | SH |  | DFND | 3 | 0 | 0 | 11398 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1089945 | 8324 | SH |  | DFND | 3 | 0 | 0 | 8324 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11348752 | 35404 | SH |  | DFND | 3 | 0 | 0 | 35404 |
| IDEXX LABS INC | COM | 45168D104 |  | 2324539 | 4137 | SH |  | DFND | 3 | 0 | 0 | 4137 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4571029 | 176624 | SH |  | DFND | 3 | 0 | 0 | 176624 |
| ERIE INDTY CO | CL A | 29530P102 |  | 980360 | 3901 | SH |  | DFND | 3 | 0 | 0 | 3901 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 252992308 | 860050 | SH |  | DFND | 3 | 0 | 0 | 860050 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 40390373 | 2159913 | SH |  | DFND | 3 | 0 | 0 | 2159913 |
| WATERS CORP | COM | 941848103 |  | 316264 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| CORPAY INC | COM SHS | 219948106 |  | 483625 | 1662 | SH |  | DFND | 3 | 0 | 0 | 1662 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1767938 | 26791 | SH |  | DFND | 3 | 0 | 0 | 26791 |
| EDISON INTL | COM | 281020107 |  | 4324279 | 59091 | SH |  | DFND | 3 | 0 | 0 | 59091 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2348833 | 71742 | SH |  | DFND | 3 | 0 | 0 | 71742 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1111852 | 23952 | SH |  | DFND | 3 | 0 | 0 | 23952 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6459699 | 303700 | SH |  | DFND | 3 | 0 | 0 | 303700 |
| NEWS CORP NEW | CL B | 65249B208 |  | 535019 | 18766 | SH |  | DFND | 3 | 0 | 0 | 18766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2918333 | 15997 | SH |  | DFND | 3 | 0 | 0 | 15997 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2285490 | 9250 | SH |  | DFND | 3 | 0 | 0 | 9250 |
| UNITED RENTALS INC | COM | 911363109 |  | 7048818 | 9675 | SH |  | DFND | 3 | 0 | 0 | 9675 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 216598 | 3700 | SH |  | DFND | 3 | 0 | 0 | 3700 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2345136 | 34846 | SH |  | DFND | 3 | 0 | 0 | 34846 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2493948 | 8245 | SH |  | DFND | 3 | 0 | 0 | 8245 |
| FORTINET INC | COM | 34959E109 |  | 7932560 | 97070 | SH |  | DFND | 3 | 0 | 0 | 97070 |
| LENNOX INTL INC | COM | 526107107 |  | 541176 | 1166 | SH |  | DFND | 3 | 0 | 0 | 1166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9977789 | 34208 | SH |  | DFND | 3 | 0 | 0 | 34208 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 484878 | 6756 | SH |  | DFND | 3 | 0 | 0 | 6756 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5451765 | 9261 | SH |  | DFND | 3 | 0 | 0 | 9261 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 8955000 | 150000 | SH |  | DFND | 3 | 0 | 0 | 150000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17268370 | 15794 | SH |  | DFND | 3 | 0 | 0 | 15794 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 444571 | 3928 | SH |  | DFND | 3 | 0 | 0 | 3928 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2420188 | 20673 | SH |  | DFND | 3 | 0 | 0 | 20673 |
| EXELON CORP | COM | 30161N101 |  | 616819 | 12583 | SH |  | DFND | 3 | 0 | 0 | 12583 |
| PACCAR INC | COM | 693718108 |  | 9319002 | 80684 | SH |  | DFND | 3 | 0 | 0 | 80684 |
| UNION PAC CORP | COM | 907818108 |  | 1557135 | 6418 | SH |  | DFND | 3 | 0 | 0 | 6418 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 15405190 | 427447 | SH |  | DFND | 3 | 0 | 0 | 427447 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 175356301 | 1267300 | SH |  | DFND | 3 | 0 | 0 | 1267300 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1255599 | 24026 | SH |  | DFND | 3 | 0 | 0 | 24026 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1912685 | 25280 | SH |  | DFND | 3 | 0 | 0 | 25280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5790171 | 8487 | SH |  | DFND | 3 | 0 | 0 | 8487 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 638214160 | 2224828 | SH |  | DFND | 3 | 0 | 0 | 2224828 |
| VULCAN MATLS CO | COM | 929160109 |  | 5525239 | 20291 | SH |  | DFND | 3 | 0 | 0 | 20291 |
| BANK AMERICA CORP | COM | 060505104 |  | 217595813 | 4463504 | SH |  | DFND | 3 | 0 | 0 | 4463504 |
| INTEL CORP | COM | 458140100 |  | 105546339 | 2391714 | SH |  | DFND | 3 | 0 | 0 | 2391714 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1303582 | 7557 | SH |  | DFND | 3 | 0 | 0 | 7557 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9959580 | 55331 | SH |  | DFND | 3 | 0 | 0 | 55331 |
| PAYCHEX INC | COM | 704326107 |  | 4570442 | 49614 | SH |  | DFND | 3 | 0 | 0 | 49614 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1007780 | 17897 | SH |  | DFND | 3 | 0 | 0 | 17897 |
| NEOGEN CORP | COM | 640491106 |  | 9290000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1030358 | 6756 | SH |  | DFND | 3 | 0 | 0 | 6756 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 460383 | 2525 | SH |  | DFND | 3 | 0 | 0 | 2525 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1417395 | 56855 | SH |  | DFND | 3 | 0 | 0 | 56855 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2042812 | 6250 | SH |  | DFND | 3 | 0 | 0 | 6250 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1236577 | 23092 | SH |  | DFND | 3 | 0 | 0 | 23092 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4601291 | 59695 | SH |  | DFND | 3 | 0 | 0 | 59695 |
| FOX CORP | CL B COM | 35137L204 |  | 1154341 | 21739 | SH |  | DFND | 3 | 0 | 0 | 21739 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4858716 | 204062 | SH |  | DFND | 3 | 0 | 0 | 204062 |
| APPLIED MATLS INC | COM | 038222105 |  | 39268253 | 114890 | SH |  | DFND | 3 | 0 | 0 | 114890 |
| MOSAIC CO | COM | 61945C103 |  | 1242972 | 48744 | SH |  | DFND | 3 | 0 | 0 | 48744 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3122943 | 52797 | SH |  | DFND | 3 | 0 | 0 | 52797 |
| COPART INC | COM | 217204106 |  | 4540598 | 136765 | SH |  | DFND | 3 | 0 | 0 | 136765 |
| BEST BUY INC | COM | 086516101 |  | 1921185 | 29925 | SH |  | DFND | 3 | 0 | 0 | 29925 |
| EBAY INC. | COM | 278642103 |  | 981651 | 10785 | SH |  | DFND | 3 | 0 | 0 | 10785 |
| DISNEY WALT CO | COM | 254687106 |  | 26220083 | 272049 | SH |  | DFND | 3 | 0 | 0 | 272049 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1486094 | 22354 | SH |  | DFND | 3 | 0 | 0 | 22354 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1268273 | 10691 | SH |  | DFND | 3 | 0 | 0 | 10691 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1070380 | 11470 | SH |  | DFND | 3 | 0 | 0 | 11470 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9922176 | 33893 | SH |  | DFND | 3 | 0 | 0 | 33893 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7113452 | 29132 | SH |  | DFND | 3 | 0 | 0 | 29132 |
| BLACKSTONE INC | COM | 09260D107 |  | 19322460 | 168036 | SH |  | DFND | 3 | 0 | 0 | 168036 |
| CLOROX CO DEL | COM | 189054109 |  | 1530511 | 14769 | SH |  | DFND | 3 | 0 | 0 | 14769 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21390831 | 308670 | SH |  | DFND | 3 | 0 | 0 | 308670 |
| WYNN RESORTS LTD | COM | 983134107 |  | 345981 | 3407 | SH |  | DFND | 3 | 0 | 0 | 3407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 44903352 | 1338800 | SH |  | DFND | 3 | 0 | 0 | 1338800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14145975 | 142500 | SH |  | DFND | 3 | 0 | 0 | 142500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3813477 | 84313 | SH |  | DFND | 3 | 0 | 0 | 84313 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 74223 | 355 | SH |  | DFND | 3 | 0 | 0 | 355 |
| SLB LIMITED | COM STK | 806857108 |  | 11800943 | 229635 | SH |  | DFND | 3 | 0 | 0 | 229635 |
| ONEOK INC NEW | COM | 682680103 |  | 1595926 | 17656 | SH |  | DFND | 3 | 0 | 0 | 17656 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17418186 | 39007 | SH |  | DFND | 3 | 0 | 0 | 39007 |
| EOG RES INC | COM | 26875P101 |  | 856577 | 5925 | SH |  | DFND | 3 | 0 | 0 | 5925 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3174540 | 337000 | SH |  | DFND | 3 | 0 | 0 | 337000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 737715 | 5048 | SH |  | DFND | 3 | 0 | 0 | 5048 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11960467 | 15480 | SH |  | DFND | 3 | 0 | 0 | 15480 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 402133 | 2058 | SH |  | DFND | 3 | 0 | 0 | 2058 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10342164 | 138821 | SH |  | DFND | 3 | 0 | 0 | 138821 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2582000 | 200000 | SH |  | DFND | 3 | 0 | 0 | 200000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9891644 | 130600 | SH |  | DFND | 3 | 0 | 0 | 130600 |
| LOWES COS INC | COM | 548661107 |  | 2444080 | 10344 | SH |  | DFND | 3 | 0 | 0 | 10344 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4666000 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| FOX CORP | CL A COM | 35137L105 |  | 1799946 | 30821 | SH |  | DFND | 3 | 0 | 0 | 30821 |
| SYNOPSYS INC | COM | 871607107 |  | 85791135 | 216382 | SH |  | DFND | 3 | 0 | 0 | 216382 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20277382 | 15352 | SH |  | DFND | 3 | 0 | 0 | 15352 |
| D R HORTON INC | COM | 23331A109 |  | 5677340 | 41374 | SH |  | DFND | 3 | 0 | 0 | 41374 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30655373 | 531842 | SH |  | DFND | 3 | 0 | 0 | 531842 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10132100 | 305000 | SH |  | DFND | 3 | 0 | 0 | 305000 |
| KROGER CO | COM | 501044101 |  | 174460 | 2411 | SH |  | DFND | 3 | 0 | 0 | 2411 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 607564 | 13412 | SH |  | DFND | 3 | 0 | 0 | 13412 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51850352 | 854911 | SH |  | DFND | 3 | 0 | 0 | 854911 |
| CRH PLC | ORD | G25508105 |  | 135913012 | 1292932 | SH |  | DFND | 3 | 0 | 0 | 1292932 |
| GENERAL MILLS INC | COM | 370334104 |  | 2225793 | 59801 | SH |  | DFND | 3 | 0 | 0 | 59801 |
| ALLSTATE CORP | COM | 020002101 |  | 2244041 | 10823 | SH |  | DFND | 3 | 0 | 0 | 10823 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1580169 | 16385 | SH |  | DFND | 3 | 0 | 0 | 16385 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1894210 | 56493 | SH |  | DFND | 3 | 0 | 0 | 56493 |
| SOUTHERN CO | COM | 842587107 |  | 116307 | 1205 | SH |  | DFND | 3 | 0 | 0 | 1205 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 824024 | 31296 | SH |  | DFND | 3 | 0 | 0 | 31296 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 6633825 | 127500 | SH |  | DFND | 3 | 0 | 0 | 127500 |
| CATERPILLAR INC | COM | 149123101 |  | 50621592 | 71453 | SH |  | DFND | 3 | 0 | 0 | 71453 |
| PTC INC | COM | 69370C100 |  | 2603862 | 18274 | SH |  | DFND | 3 | 0 | 0 | 18274 |
| GARMIN LTD | SHS | H2906T109 |  | 5824843 | 25106 | SH |  | DFND | 3 | 0 | 0 | 25106 |
| WEBSTER FINL CORP | COM | 947890109 |  | 64935468 | 935400 | SH |  | DFND | 3 | 0 | 0 | 935400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27531199 | 86538 | SH |  | DFND | 3 | 0 | 0 | 86538 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 64496290 | 1533800 | SH |  | DFND | 3 | 0 | 0 | 1533800 |
| BROWN  BROWN INC | COM | 115236101 |  | 668207 | 10247 | SH |  | DFND | 3 | 0 | 0 | 10247 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34222018 | 729525 | SH |  | DFND | 3 | 0 | 0 | 729525 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11052748 | 72193 | SH |  | DFND | 3 | 0 | 0 | 72193 |
| APTIV PLC | COM SHS | G3265R107 |  | 2268674 | 32671 | SH |  | DFND | 3 | 0 | 0 | 32671 |
| AUTOZONE INC | COM | 053332102 |  | 4451914 | 1318 | SH |  | DFND | 3 | 0 | 0 | 1318 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63844612 | 1358396 | SH |  | DFND | 3 | 0 | 0 | 1358396 |
| DOW HLDGS INC | COM | 260557103 |  | 1112555 | 26712 | SH |  | DFND | 3 | 0 | 0 | 26712 |
| AT INC | COM | 00206R102 |  | 31166163 | 1075066 | SH |  | DFND | 3 | 0 | 0 | 1075066 |
| AES CORP | COM | 00130H105 |  | 1540868 | 109359 | SH |  | DFND | 3 | 0 | 0 | 109359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 117362712 | 300614 | SH |  | DFND | 3 | 0 | 0 | 300614 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5791901 | 42830 | SH |  | DFND | 3 | 0 | 0 | 42830 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5895527 | 29807 | SH |  | DFND | 3 | 0 | 0 | 29807 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 441684 | 6088 | SH |  | DFND | 3 | 0 | 0 | 6088 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 620074 | 3075 | SH |  | DFND | 3 | 0 | 0 | 3075 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 410721 | 4558 | SH |  | DFND | 3 | 0 | 0 | 4558 |
| NETFLIX INC. | COM | 64110L106 |  | 123951484 | 1289147 | SH |  | DFND | 3 | 0 | 0 | 1289147 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4572933 | 49668 | SH |  | DFND | 3 | 0 | 0 | 49668 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6892418 | 419502 | SH |  | DFND | 3 | 0 | 0 | 419502 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2181862 | 21799 | SH |  | DFND | 3 | 0 | 0 | 21799 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 170090250 | 1749000 | SH |  | DFND | 3 | 0 | 0 | 1749000 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 397994716 | 2046860 | SH |  | DFND | 3 | 0 | 0 | 2046860 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7453441 | 5405 | SH |  | DFND | 3 | 0 | 0 | 5405 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4148862 | 17969 | SH |  | DFND | 3 | 0 | 0 | 17969 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24294684 | 44251 | SH |  | DFND | 3 | 0 | 0 | 44251 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9897769 | 34487 | SH |  | DFND | 3 | 0 | 0 | 34487 |
| WABTEC | COM | 929740108 |  | 6544143 | 26186 | SH |  | DFND | 3 | 0 | 0 | 26186 |
| PPL CORP | COM | 69351T106 |  | 671632 | 17582 | SH |  | DFND | 3 | 0 | 0 | 17582 |
| TEXTRON INC | COM | 883203101 |  | 2341792 | 26745 | SH |  | DFND | 3 | 0 | 0 | 26745 |
| COOPER COS INC | COM | 216648501 |  | 895108 | 12519 | SH |  | DFND | 3 | 0 | 0 | 12519 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22518414 | 406800 | SH |  | DFND | 3 | 0 | 0 | 406800 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3770106 | 23960 | SH |  | DFND | 3 | 0 | 0 | 23960 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1670338 | 8027 | SH |  | DFND | 3 | 0 | 0 | 8027 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5075881 | 6875 | SH |  | DFND | 3 | 0 | 0 | 6875 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 122395424 | 839187 | SH |  | DFND | 3 | 0 | 0 | 839187 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1701353 | 12225 | SH |  | DFND | 3 | 0 | 0 | 12225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4689890 | 16878 | SH |  | DFND | 3 | 0 | 0 | 16878 |
| VISA INC | COM CL A | 92826C839 |  | 2467185 | 8163 | SH |  | DFND | 3 | 0 | 0 | 8163 |
| CARVANA CO | CL A | 146869102 |  | 1169179 | 3719 | SH |  | DFND | 3 | 0 | 0 | 3719 |
| BIO RAD LABS INC | CL A | 090572207 |  | 25087500 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| PEPSICO INC | COM | 713448108 |  | 77581176 | 499589 | SH |  | DFND | 3 | 0 | 0 | 499589 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 354334 | 3673 | SH |  | DFND | 3 | 0 | 0 | 3673 |
| APA CORPORATION | COM | 03743Q108 |  | 2311537 | 54466 | SH |  | DFND | 3 | 0 | 0 | 54466 |
| DEERE  CO | COM | 244199105 |  | 21808160 | 38715 | SH |  | DFND | 3 | 0 | 0 | 38715 |
| VIATRIS INC | COM | 92556V106 |  | 2389581 | 176875 | SH |  | DFND | 3 | 0 | 0 | 176875 |
| STATE STR CORP | COM | 857477103 |  | 18888827 | 149248 | SH |  | DFND | 3 | 0 | 0 | 149248 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2326072 | 103519 | SH |  | DFND | 3 | 0 | 0 | 103519 |
| CORECIVIC INC | COM | 21871N101 |  | 11591830 | 613000 | SH |  | DFND | 3 | 0 | 0 | 613000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48783097 | 246081 | SH |  | DFND | 3 | 0 | 0 | 246081 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 306322 | 6073 | SH |  | DFND | 3 | 0 | 0 | 6073 |
| EQT CORP | COM | 26884L109 |  | 5074526 | 79738 | SH |  | DFND | 3 | 0 | 0 | 79738 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1017162 | 14290 | SH |  | DFND | 3 | 0 | 0 | 14290 |
| WW GRAINGER INC | COM | 384802104 |  | 2468503 | 2263 | SH |  | DFND | 3 | 0 | 0 | 2263 |
| WELLS FARGO  CO | COM | 949746101 |  | 60736459 | 762925 | SH |  | DFND | 3 | 0 | 0 | 762925 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 490200 | 3268 | SH |  | DFND | 3 | 0 | 0 | 3268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11046789 | 33775 | SH |  | DFND | 3 | 0 | 0 | 33775 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 693786 | 26240 | SH |  | DFND | 3 | 0 | 0 | 26240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23544 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| ZOETIS INC | CL A | 98978V103 |  | 7663081 | 64826 | SH |  | DFND | 3 | 0 | 0 | 64826 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34474577 | 79440 | SH |  | DFND | 3 | 0 | 0 | 79440 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10631854 | 38636 | SH |  | DFND | 3 | 0 | 0 | 38636 |
| FASTENAL CO | COM | 311900104 |  | 3142254 | 67721 | SH |  | DFND | 3 | 0 | 0 | 67721 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3913882 | 65264 | SH |  | DFND | 3 | 0 | 0 | 65264 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4476700 | 89000 | SH |  | DFND | 3 | 0 | 0 | 89000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 472168019 | 825281 | SH |  | DFND | 3 | 0 | 0 | 825281 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 796842 | 5068 | SH |  | DFND | 3 | 0 | 0 | 5068 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 190330 | 1310 | SH |  | DFND | 3 | 0 | 0 | 1310 |
| BIOGEN INC | COM | 09062X103 |  | 25116 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| CDW CORP | COM | 12514G108 |  | 2419674 | 19994 | SH |  | DFND | 3 | 0 | 0 | 19994 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1010680 | 8800 | SH |  | DFND | 3 | 0 | 0 | 8800 |
| S GLOBAL INC | COM | 78409V104 |  | 14389252 | 33830 | SH |  | DFND | 3 | 0 | 0 | 33830 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 27922063 | 161792 | SH |  | DFND | 3 | 0 | 0 | 161792 |
| GE AEROSPACE | COM NEW | 369604301 |  | 124426902 | 438478 | SH |  | DFND | 3 | 0 | 0 | 438478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39707302 | 422508 | SH |  | DFND | 3 | 0 | 0 | 422508 |
| DATADOG INC | CL A COM | 23804L103 |  | 473617 | 4012 | SH |  | DFND | 3 | 0 | 0 | 4012 |
| GARTNER INC | COM | 366651107 |  | 231651 | 1463 | SH |  | DFND | 3 | 0 | 0 | 1463 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1550841 | 15880 | SH |  | DFND | 3 | 0 | 0 | 15880 |
| INVESCO LTD | SHS | G491BT108 |  | 1656214 | 68185 | SH |  | DFND | 3 | 0 | 0 | 68185 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17703901 | 172435 | SH |  | DFND | 3 | 0 | 0 | 172435 |
| VERISIGN INC | COM | 92343E102 |  | 3147715 | 12674 | SH |  | DFND | 3 | 0 | 0 | 12674 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 24683991 | 90640 | SH |  | DFND | 3 | 0 | 0 | 90640 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1478457 | 22641 | SH |  | DFND | 3 | 0 | 0 | 22641 |
| KENVUE INC | COM | 49177J102 |  | 5072680 | 294239 | SH |  | DFND | 3 | 0 | 0 | 294239 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2431764 | 11476 | SH |  | DFND | 3 | 0 | 0 | 11476 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7490565 | 45638 | SH |  | DFND | 3 | 0 | 0 | 45638 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15768996 | 346800 | SH |  | DFND | 3 | 0 | 0 | 346800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3745200 | 40323 | SH |  | DFND | 3 | 0 | 0 | 40323 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1515776 | 9329 | SH |  | DFND | 3 | 0 | 0 | 9329 |
| TAPESTRY INC | COM | 876030107 |  | 4387392 | 31092 | SH |  | DFND | 3 | 0 | 0 | 31092 |
| WELLTOWER INC | COM | 95040Q104 |  | 4379672 | 22152 | SH |  | DFND | 3 | 0 | 0 | 22152 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1712505 | 4773 | SH |  | DFND | 3 | 0 | 0 | 4773 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1632922 | 19159 | SH |  | DFND | 3 | 0 | 0 | 19159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 438014 | 1748 | SH |  | DFND | 3 | 0 | 0 | 1748 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 40773200 | 520000 | SH |  | DFND | 3 | 0 | 0 | 520000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 365787 | 3444 | SH |  | DFND | 3 | 0 | 0 | 3444 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1595029 | 19908 | SH |  | DFND | 3 | 0 | 0 | 19908 |
| SALESFORCE INC | COM | 79466L302 |  | 43660806 | 233893 | SH |  | DFND | 3 | 0 | 0 | 233893 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3365650 | 405500 | SH |  | DFND | 3 | 0 | 0 | 405500 |
| MSCI INC | COM | 55354G100 |  | 6081650 | 11283 | SH |  | DFND | 3 | 0 | 0 | 11283 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 422829 | 1113 | SH |  | DFND | 3 | 0 | 0 | 1113 |
| SCHEIN HENRY INC | COM | 806407102 |  | 322732 | 4379 | SH |  | DFND | 3 | 0 | 0 | 4379 |
| AON PLC | SHS CL A | G0403H108 |  | 8394539 | 26007 | SH |  | DFND | 3 | 0 | 0 | 26007 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55123380 | 334954 | SH |  | DFND | 3 | 0 | 0 | 334954 |
| TESLA INC | COM | 88160R101 |  | 326854124 | 879231 | SH |  | DFND | 3 | 0 | 0 | 879231 |
| NVR INC | COM | 62944T105 |  | 2827037 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 800204 | 6163 | SH |  | DFND | 3 | 0 | 0 | 6163 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 484487 | 6818 | SH |  | DFND | 3 | 0 | 0 | 6818 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1288350 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |
| AMEREN CORP | COM | 023608102 |  | 422752 | 3846 | SH |  | DFND | 3 | 0 | 0 | 3846 |
| NISOURCE INC | COM | 65473P105 |  | 8421523 | 180487 | SH |  | DFND | 3 | 0 | 0 | 180487 |
| BLACKROCK INC | COM | 09290D101 |  | 43428900 | 45158 | SH |  | DFND | 3 | 0 | 0 | 45158 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6200525 | 82399 | SH |  | DFND | 3 | 0 | 0 | 82399 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2295622 | 18036 | SH |  | DFND | 3 | 0 | 0 | 18036 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3053635 | 19635 | SH |  | DFND | 3 | 0 | 0 | 19635 |
| GEN DIGITAL INC | COM | 668771108 |  | 222100 | 11795 | SH |  | DFND | 3 | 0 | 0 | 11795 |
| MICROSOFT CORP | COM | 594918104 |  | 1371161504 | 3704140 | SH |  | DFND | 3 | 0 | 0 | 3704140 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20906240 | 102236 | SH |  | DFND | 3 | 0 | 0 | 102236 |
| T-MOBILE US INC | COM | 872590104 |  | 159623 | 760 | SH |  | DFND | 3 | 0 | 0 | 760 |
| GE VERNOVA INC | COM | 36828A101 |  | 2322787 | 2661 | SH |  | DFND | 3 | 0 | 0 | 2661 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63392000 | 640000 | SH |  | DFND | 3 | 0 | 0 | 640000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3664544 | 73600 | SH |  | DFND | 3 | 0 | 0 | 73600 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1786932 | 4021 | SH |  | DFND | 3 | 0 | 0 | 4021 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 313342 | 7260 | SH |  | DFND | 3 | 0 | 0 | 7260 |
| BLOCK INC | CL A | 852234103 |  | 3003223 | 49904 | SH |  | DFND | 3 | 0 | 0 | 49904 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4244511 | 14601 | SH |  | DFND | 3 | 0 | 0 | 14601 |
| F5 INC | COM | 315616102 |  | 254321 | 879 | SH |  | DFND | 3 | 0 | 0 | 879 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 684124 | 2434 | SH |  | DFND | 3 | 0 | 0 | 2434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3026000 | 33570 | SH |  | DFND | 3 | 0 | 0 | 33570 |
| ASSURANT INC | COM | 04621X108 |  | 643846 | 2956 | SH |  | DFND | 3 | 0 | 0 | 2956 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3561223 | 6813 | SH |  | DFND | 3 | 0 | 0 | 6813 |
| DAVITA INC | COM | 23918K108 |  | 112194 | 730 | SH |  | DFND | 3 | 0 | 0 | 730 |
| STIFEL FINL CORP | COM | 860630102 |  | 13227984 | 178950 | SH |  | DFND | 3 | 0 | 0 | 178950 |
| MODERNA INC | COM | 60770K107 |  | 2712923 | 53404 | SH |  | DFND | 3 | 0 | 0 | 53404 |
| CROWN CASTLE INC | COM | 22822V101 |  | 841640 | 10351 | SH |  | DFND | 3 | 0 | 0 | 10351 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3451597 | 31637 | SH |  | DFND | 3 | 0 | 0 | 31637 |
| STARBUCKS CORP | COM | 855244109 |  | 1128744 | 12599 | SH |  | DFND | 3 | 0 | 0 | 12599 |
| INTUIT | COM | 461202103 |  | 31967583 | 73934 | SH |  | DFND | 3 | 0 | 0 | 73934 |
| HASBRO INC | COM | 418056107 |  | 548496 | 5860 | SH |  | DFND | 3 | 0 | 0 | 5860 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3210493 | 16537 | SH |  | DFND | 3 | 0 | 0 | 16537 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84578684 | 346010 | SH |  | DFND | 3 | 0 | 0 | 346010 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 13227300 | 405000 | SH |  | DFND | 3 | 0 | 0 | 405000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2381580 | 151500 | SH |  | DFND | 3 | 0 | 0 | 151500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28984072 | 111353 | SH |  | DFND | 3 | 0 | 0 | 111353 |
| FEDEX CORP | COM | 31428X106 |  | 1858903 | 5219 | SH |  | DFND | 3 | 0 | 0 | 5219 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2947817 | 20581 | SH |  | DFND | 3 | 0 | 0 | 20581 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 180843672 | 2087300 | SH |  | DFND | 3 | 0 | 0 | 2087300 |
| ABBVIE INC | COM | 00287Y109 |  | 1440219 | 6622 | SH |  | DFND | 3 | 0 | 0 | 6622 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2292204 | 71609 | SH |  | DFND | 3 | 0 | 0 | 71609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94875683 | 466380 | SH |  | DFND | 3 | 0 | 0 | 466380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42454112 | 84966 | SH |  | DFND | 3 | 0 | 0 | 84966 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2769071 | 11048 | SH |  | DFND | 3 | 0 | 0 | 11048 |
| LENNAR CORP | CL A | 526057104 |  | 2877530 | 33136 | SH |  | DFND | 3 | 0 | 0 | 33136 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1633126 | 12459 | SH |  | DFND | 3 | 0 | 0 | 12459 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8360132 | 34546 | SH |  | DFND | 3 | 0 | 0 | 34546 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 100747557 | 1216611 | SH |  | DFND | 3 | 0 | 0 | 1216611 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 595805 | 6876 | SH |  | DFND | 3 | 0 | 0 | 6876 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1641470 | 16685 | SH |  | DFND | 3 | 0 | 0 | 16685 |
| ELI LILLY  CO | COM | 532457108 |  | 102932380 | 111911 | SH |  | DFND | 3 | 0 | 0 | 111911 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 710003 | 10586 | SH |  | DFND | 3 | 0 | 0 | 10586 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11825161 | 126757 | SH |  | DFND | 3 | 0 | 0 | 126757 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6174996 | 217200 | SH |  | DFND | 3 | 0 | 0 | 217200 |
| RTX CORPORATION | COM | 75513E101 |  | 54693516 | 283533 | SH |  | DFND | 3 | 0 | 0 | 283533 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1851785 | 18380 | SH |  | DFND | 3 | 0 | 0 | 18380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 33737634 | 569700 | SH |  | DFND | 3 | 0 | 0 | 569700 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13720196 | 295312 | SH |  | DFND | 3 | 0 | 0 | 295312 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 14720280 | 305400 | SH |  | DFND | 3 | 0 | 0 | 305400 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8106704 | 131134 | SH |  | DFND | 3 | 0 | 0 | 131134 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 18298400 | 80000 | SH |  | DFND | 3 | 0 | 0 | 80000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3396758 | 12731 | SH |  | DFND | 3 | 0 | 0 | 12731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78498000 | 1225000 | SH |  | DFND | 3 | 0 | 0 | 1225000 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2664180 | 246000 | SH |  | DFND | 3 | 0 | 0 | 246000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2240614 | 35707 | SH |  | DFND | 3 | 0 | 0 | 35707 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23947319 | 270836 | SH |  | DFND | 3 | 0 | 0 | 270836 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 105003 | 4715 | SH |  | DFND | 3 | 0 | 0 | 4715 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 684432 | 1983 | SH |  | DFND | 3 | 0 | 0 | 1983 |
| HELLO GROUP INC | ADS | 423403104 |  | 526464 | 91400 | SH |  | DFND | 3 | 0 | 0 | 91400 |
| FIRSTENERGY CORP | COM | 337932107 |  | 285722 | 5640 | SH |  | DFND | 3 | 0 | 0 | 5640 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2117595 | 10722 | SH |  | DFND | 3 | 0 | 0 | 10722 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12389934 | 75849 | SH |  | DFND | 3 | 0 | 0 | 75849 |
| HONEYWELL INTL INC | COM | 438516106 |  | 498734969 | 2206499 | SH |  | DFND | 3 | 0 | 0 | 2206499 |
| YUM BRANDS INC | COM | 988498101 |  | 1026168 | 6600 | SH |  | DFND | 3 | 0 | 0 | 6600 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 365026 | 9160 | SH |  | DFND | 3 | 0 | 0 | 9160 |
| DEXCOM INC | COM | 252131107 |  | 93201668 | 1484103 | SH |  | DFND | 3 | 0 | 0 | 1484103 |
| DOLLAR TREE INC | COM | 256746108 |  | 199680534 | 1823400 | SH |  | DFND | 3 | 0 | 0 | 1823400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7936471 | 109529 | SH |  | DFND | 3 | 0 | 0 | 109529 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 32152000 | 800000 | SH |  | DFND | 3 | 0 | 0 | 800000 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 281627 | 1782 | SH |  | DFND | 3 | 0 | 0 | 1782 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20841084 | 4950 | SH |  | DFND | 3 | 0 | 0 | 4950 |
| IRON MTN INC DEL | COM | 46284V101 |  | 350340 | 3430 | SH |  | DFND | 3 | 0 | 0 | 3430 |
| KRAFT HEINZ CO | COM | 500754106 |  | 357254 | 15885 | SH |  | DFND | 3 | 0 | 0 | 15885 |
| METLIFE INC | COM | 59156R108 |  | 5978103 | 84532 | SH |  | DFND | 3 | 0 | 0 | 84532 |
| CMS ENERGY CORP | COM | 125896100 |  | 586194 | 7556 | SH |  | DFND | 3 | 0 | 0 | 7556 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 98467 | 1196 | SH |  | DFND | 3 | 0 | 0 | 1196 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5146393 | 12118 | SH |  | DFND | 3 | 0 | 0 | 12118 |
| EVERGY INC | COM | 30034W106 |  | 209224 | 2554 | SH |  | DFND | 3 | 0 | 0 | 2554 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 33810000 | 138000 | SH |  | DFND | 3 | 0 | 0 | 138000 |
| UDR INC | COM | 902653104 |  | 1560096 | 46184 | SH |  | DFND | 3 | 0 | 0 | 46184 |
| BAXTER INTL INC | COM | 071813109 |  | 1327351 | 79009 | SH |  | DFND | 3 | 0 | 0 | 79009 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 298616626 | 10874604 | SH |  | DFND | 3 | 0 | 0 | 10874604 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2043272 | 7317 | SH |  | DFND | 3 | 0 | 0 | 7317 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19375070 | 143000 | SH |  | DFND | 3 | 0 | 0 | 143000 |
| PFIZER INC | COM | 717081103 |  | 24517884 | 873144 | SH |  | DFND | 3 | 0 | 0 | 873144 |
| ECOLAB INC | COM | 278865100 |  | 10413619 | 39146 | SH |  | DFND | 3 | 0 | 0 | 39146 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5269467 | 54896 | SH |  | DFND | 3 | 0 | 0 | 54896 |
| FORTIVE CORP | COM | 34959J108 |  | 2660516 | 48128 | SH |  | DFND | 3 | 0 | 0 | 48128 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1435287 | 12774 | SH |  | DFND | 3 | 0 | 0 | 12774 |
| CISCO SYS INC | COM | 17275R102 |  | 211815657 | 2729935 | SH |  | DFND | 3 | 0 | 0 | 2729935 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1114486 | 47184 | SH |  | DFND | 3 | 0 | 0 | 47184 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10218419 | 411204 | SH |  | DFND | 3 | 0 | 0 | 411204 |
| NETAPP INC | COM | 64110D104 |  | 461267 | 4505 | SH |  | DFND | 3 | 0 | 0 | 4505 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13241671 | 344925 | SH |  | DFND | 3 | 0 | 0 | 344925 |
| HOME DEPOT INC | COM | 437076102 |  | 156130332 | 474719 | SH |  | DFND | 3 | 0 | 0 | 474719 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 84169820 | 3249800 | SH |  | DFND | 3 | 0 | 0 | 3249800 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4013430 | 33803 | SH |  | DFND | 3 | 0 | 0 | 33803 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67227279 | 2341598 | SH |  | DFND | 3 | 0 | 0 | 2341598 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6192116 | 17254 | SH |  | DFND | 3 | 0 | 0 | 17254 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7425346 | 47211 | SH |  | DFND | 3 | 0 | 0 | 47211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1449283 | 7133 | SH |  | DFND | 3 | 0 | 0 | 7133 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2041925 | 5936 | SH |  | DFND | 3 | 0 | 0 | 5936 |
| TARGET CORP | COM | 87612E106 |  | 8427763 | 69536 | SH |  | DFND | 3 | 0 | 0 | 69536 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2751842 | 30434 | SH |  | DFND | 3 | 0 | 0 | 30434 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20550594 | 180300 | SH |  | DFND | 3 | 0 | 0 | 180300 |
| PPG INDS INC | COM | 693506107 |  | 262925 | 2460 | SH |  | DFND | 3 | 0 | 0 | 2460 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2878026 | 62839 | SH |  | DFND | 3 | 0 | 0 | 62839 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1801019 | 9994 | SH |  | DFND | 3 | 0 | 0 | 9994 |
| INSULET CORP | COM | 45784P101 |  | 2266902 | 10803 | SH |  | DFND | 3 | 0 | 0 | 10803 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11934760 | 129290 | SH |  | DFND | 3 | 0 | 0 | 129290 |
| ORACLE CORP | COM | 68389X105 |  | 126574621 | 860408 | SH |  | DFND | 3 | 0 | 0 | 860408 |
| POOL CORP | COM | 73278L105 |  | 168743 | 834 | SH |  | DFND | 3 | 0 | 0 | 834 |
| MERCK  CO INC | COM | 58933Y105 |  | 63712681 | 529659 | SH |  | DFND | 3 | 0 | 0 | 529659 |
| SYSCO CORP | COM | 871829107 |  | 5246179 | 73548 | SH |  | DFND | 3 | 0 | 0 | 73548 |
| M  T BK CORP | COM | 55261F104 |  | 4820297 | 23318 | SH |  | DFND | 3 | 0 | 0 | 23318 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 101320697 | 740865 | SH |  | DFND | 3 | 0 | 0 | 740865 |
| TRIMBLE INC | COM | 896239100 |  | 2383309 | 36537 | SH |  | DFND | 3 | 0 | 0 | 36537 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3466183 | 17681 | SH |  | DFND | 3 | 0 | 0 | 17681 |
| EQUINIX INC | COM | 29444U700 |  | 98110261 | 100088 | SH |  | DFND | 3 | 0 | 0 | 100088 |
| FIRST SOLAR INC | COM | 336433107 |  | 3250648 | 16479 | SH |  | DFND | 3 | 0 | 0 | 16479 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 118647854 | 811101 | SH |  | DFND | 3 | 0 | 0 | 811101 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2393246 | 7120 | SH |  | DFND | 3 | 0 | 0 | 7120 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11972475 | 57866 | SH |  | DFND | 3 | 0 | 0 | 57866 |
| NORDSON CORP | COM | 655663102 |  | 2162004 | 8126 | SH |  | DFND | 3 | 0 | 0 | 8126 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11115742 | 27929 | SH |  | DFND | 3 | 0 | 0 | 27929 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 637880 | 13876 | SH |  | DFND | 3 | 0 | 0 | 13876 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 174454600 | 6298000 | SH |  | DFND | 3 | 0 | 0 | 6298000 |
| HOLOGIC INC | COM | 436440101 |  | 2583591 | 34179 | SH |  | DFND | 3 | 0 | 0 | 34179 |
| BOEING CO | COM | 097023105 |  | 80408717 | 404003 | SH |  | DFND | 3 | 0 | 0 | 404003 |
| IDEX CORP | COM | 45167R104 |  | 2178877 | 11495 | SH |  | DFND | 3 | 0 | 0 | 11495 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19551051 | 302601 | SH |  | DFND | 3 | 0 | 0 | 302601 |
| AFLAC INC | COM | 001055102 |  | 733740 | 6688 | SH |  | DFND | 3 | 0 | 0 | 6688 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4274182 | 32595 | SH |  | DFND | 3 | 0 | 0 | 32595 |
| ALBEMARLE CORP | COM | 012653101 |  | 3249134 | 18098 | SH |  | DFND | 3 | 0 | 0 | 18098 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8454613 | 7295 | SH |  | DFND | 3 | 0 | 0 | 7295 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 804751 | 11071 | SH |  | DFND | 3 | 0 | 0 | 11071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25280675 | 52756 | SH |  | DFND | 3 | 0 | 0 | 52756 |
| TARGA RES CORP | COM | 87612G101 |  | 8265314 | 32965 | SH |  | DFND | 3 | 0 | 0 | 32965 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 915076465 | 2708609 | SH |  | DFND | 3 | 0 | 0 | 2708609 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 12220914 | 42070 | SH |  | DFND | 3 | 0 | 0 | 42070 |
| CSX CORP | COM | 126408103 |  | 73297607 | 1785569 | SH |  | DFND | 3 | 0 | 0 | 1785569 |
| HUMANA INC | COM | 444859102 |  | 481504 | 2777 | SH |  | DFND | 3 | 0 | 0 | 2777 |
| HALLIBURTON CO | COM | 406216101 |  | 5014933 | 128621 | SH |  | DFND | 3 | 0 | 0 | 128621 |
| AMPHENOL CORP | CL A | 032095101 |  | 42550637 | 336768 | SH |  | DFND | 3 | 0 | 0 | 336768 |
| RESMED INC | COM | 761152107 |  | 352883 | 1572 | SH |  | DFND | 3 | 0 | 0 | 1572 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6570465 | 24256 | SH |  | DFND | 3 | 0 | 0 | 24256 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2643979 | 20786 | SH |  | DFND | 3 | 0 | 0 | 20786 |
| HORMEL FOODS CORP | COM | 440452100 |  | 157123 | 6937 | SH |  | DFND | 3 | 0 | 0 | 6937 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6044361 | 44621 | SH |  | DFND | 3 | 0 | 0 | 44621 |
| DANAHER CORP DEL | COM | 235851102 |  | 27229594 | 143616 | SH |  | DFND | 3 | 0 | 0 | 143616 |
| NUCOR CORP | COM | 670346105 |  | 21976574 | 129962 | SH |  | DFND | 3 | 0 | 0 | 129962 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11376216 | 24039 | SH |  | DFND | 3 | 0 | 0 | 24039 |
| WORKDAY INC | CL A | 98138H101 |  | 4249683 | 32710 | SH |  | DFND | 3 | 0 | 0 | 32710 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48574487 | 348529 | SH |  | DFND | 3 | 0 | 0 | 348529 |
| ITT INC | COM | 45073V108 |  | 14251644 | 74800 | SH |  | DFND | 3 | 0 | 0 | 74800 |
| GENUINE PARTS CO | COM | 372460105 |  | 65286137 | 617363 | SH |  | DFND | 3 | 0 | 0 | 617363 |
| EATON CORP PLC | SHS | G29183103 |  | 1277597 | 3572 | SH |  | DFND | 3 | 0 | 0 | 3572 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2002713 | 29443 | SH |  | DFND | 3 | 0 | 0 | 29443 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15848219 | 15905 | SH |  | DFND | 3 | 0 | 0 | 15905 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 120457228 | 1963443 | SH |  | DFND | 3 | 0 | 0 | 1963443 |
| BERKLEY W R CORP | COM | 084423102 |  | 1426478 | 21522 | SH |  | DFND | 3 | 0 | 0 | 21522 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3900208 | 26937 | SH |  | DFND | 3 | 0 | 0 | 26937 |
| STERIS PLC | SHS USD | G8473T100 |  | 356240 | 1611 | SH |  | DFND | 3 | 0 | 0 | 1611 |
| MCKESSON CORP | COM | 58155Q103 |  | 2518198 | 2910 | SH |  | DFND | 3 | 0 | 0 | 2910 |
| AVERY DENNISON CORP | COM | 053611109 |  | 307543 | 1781 | SH |  | DFND | 3 | 0 | 0 | 1781 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1101420 | 5102 | SH |  | DFND | 3 | 0 | 0 | 5102 |
| US BANCORP | COM NEW | 902973304 |  | 1493259 | 28711 | SH |  | DFND | 3 | 0 | 0 | 28711 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 10638810 | 163800 | SH |  | DFND | 3 | 0 | 0 | 163800 |
| ADOBE INC | COM | 00724F101 |  | 1954120 | 8039 | SH |  | DFND | 3 | 0 | 0 | 8039 |
| PROLOGIS INC. | COM | 74340W103 |  | 1024527 | 7751 | SH |  | DFND | 3 | 0 | 0 | 7751 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 119494056 | 559272 | SH |  | DFND | 3 | 0 | 0 | 559272 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16728252 | 184496 | SH |  | DFND | 3 | 0 | 0 | 184496 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6205141 | 76654 | SH |  | DFND | 3 | 0 | 0 | 76654 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7136409 | 89116 | SH |  | DFND | 3 | 0 | 0 | 89116 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2703204 | 110651 | SH |  | DFND | 3 | 0 | 0 | 110651 |
| JABIL INC | COM | 466313103 |  | 4307456 | 16216 | SH |  | DFND | 3 | 0 | 0 | 16216 |
| SMITH A O CORP | COM | 831865209 |  | 76886 | 1166 | SH |  | DFND | 3 | 0 | 0 | 1166 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7437626 | 26340 | SH |  | DFND | 3 | 0 | 0 | 26340 |
| DOVER CORP | COM | 260003108 |  | 4317208 | 20711 | SH |  | DFND | 3 | 0 | 0 | 20711 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1553173 | 21644 | SH |  | DFND | 3 | 0 | 0 | 21644 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2099559 | 18300 | SH |  | DFND | 3 | 0 | 0 | 18300 |
| TJX COS INC NEW | COM | 872540109 |  | 11152170 | 69832 | SH |  | DFND | 3 | 0 | 0 | 69832 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 165694 | 4477 | SH |  | DFND | 3 | 0 | 0 | 4477 |
| VICI PPTYS INC | COM | 925652109 |  | 4484168 | 164135 | SH |  | DFND | 3 | 0 | 0 | 164135 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2989555 | 41562 | SH |  | DFND | 3 | 0 | 0 | 41562 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19469961 | 158576 | SH |  | DFND | 3 | 0 | 0 | 158576 |
| GENERAC HLDGS INC | COM | 368736104 |  | 138880 | 711 | SH |  | DFND | 3 | 0 | 0 | 711 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 17144823 | 1507900 | SH |  | DFND | 3 | 0 | 0 | 1507900 |
| MOODYS CORP | COM | 615369105 |  | 1553486 | 3561 | SH |  | DFND | 3 | 0 | 0 | 3561 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7051456 | 34588 | SH |  | DFND | 3 | 0 | 0 | 34588 |
| VISTRA CORP | COM | 92840M102 |  | 73497991 | 488911 | SH |  | DFND | 3 | 0 | 0 | 488911 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7705763 | 10965 | SH |  | DFND | 3 | 0 | 0 | 10965 |
| ROSS STORES INC | COM | 778296103 |  | 75792555 | 349871 | SH |  | DFND | 3 | 0 | 0 | 349871 |
| NIKE INC | CL B | 654106103 |  | 3871653 | 73299 | SH |  | DFND | 3 | 0 | 0 | 73299 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 465096928 | 1376230 | SH |  | DFND | 3 | 0 | 0 | 1376230 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1349532 | 22800 | SH |  | DFND | 3 | 0 | 0 | 22800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 25842558 | 150747 | SH |  | DFND | 3 | 0 | 0 | 150747 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1766054 | 4508 | SH |  | DFND | 3 | 0 | 0 | 4508 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 744381 | 20851 | SH |  | DFND | 3 | 0 | 0 | 20851 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14083062 | 52065 | SH |  | DFND | 3 | 0 | 0 | 52065 |
| NASDAQ INC | COM | 631103108 |  | 883875 | 10412 | SH |  | DFND | 3 | 0 | 0 | 10412 |
| AIRBNB INC | COM CL A | 009066101 |  | 5917860 | 46863 | SH |  | DFND | 3 | 0 | 0 | 46863 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49540328 | 58559 | SH |  | DFND | 3 | 0 | 0 | 58559 |
| CUMMINS INC | COM | 231021106 |  | 4690458 | 8718 | SH |  | DFND | 3 | 0 | 0 | 8718 |
| FORD MTR CO | COM | 345370860 |  | 6944495 | 601776 | SH |  | DFND | 3 | 0 | 0 | 601776 |
| KEYCORP | COM | 493267108 |  | 2885175 | 143899 | SH |  | DFND | 3 | 0 | 0 | 143899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13094583 | 56985 | SH |  | DFND | 3 | 0 | 0 | 56985 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2816064 | 16362 | SH |  | DFND | 3 | 0 | 0 | 16362 |
| CORNING INC | COM | 219350105 |  | 16302259 | 119896 | SH |  | DFND | 3 | 0 | 0 | 119896 |
| HERSHEY CO | COM | 427866108 |  | 575855 | 2770 | SH |  | DFND | 3 | 0 | 0 | 2770 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1327635 | 6130 | SH |  | DFND | 3 | 0 | 0 | 6130 |
| AMAZON COM INC | COM | 023135106 |  | 306274364 | 1470564 | SH |  | DFND | 3 | 0 | 0 | 1470564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358452738 | 1324708 | SH |  | DFND | 3 | 0 | 0 | 1324708 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3794182 | 38839 | SH |  | DFND | 3 | 0 | 0 | 38839 |
| PG CORP | COM | 69331C108 |  | 23333628 | 1328038 | SH |  | DFND | 3 | 0 | 0 | 1328038 |
| REVVITY INC | COM | 714046109 |  | 114857 | 1311 | SH |  | DFND | 3 | 0 | 0 | 1311 |
| CINTAS CORP | COM | 172908105 |  | 8828939 | 52199 | SH |  | DFND | 3 | 0 | 0 | 52199 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1111110 | 17094 | SH |  | DFND | 3 | 0 | 0 | 17094 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14189883 | 61572 | SH |  | DFND | 3 | 0 | 0 | 61572 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 610449 | 12300 | SH |  | DFND | 3 | 0 | 0 | 12300 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6767937 | 30901 | SH |  | DFND | 3 | 0 | 0 | 30901 |
| 3M CO | COM | 88579Y101 |  | 11746783 | 80884 | SH |  | DFND | 3 | 0 | 0 | 80884 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 323144 | 1703 | SH |  | DFND | 3 | 0 | 0 | 1703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29110829 | 579897 | SH |  | DFND | 3 | 0 | 0 | 579897 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 329317 | 1983 | SH |  | DFND | 3 | 0 | 0 | 1983 |
| NORTHERN TR CORP | COM | 665859104 |  | 2364037 | 16938 | SH |  | DFND | 3 | 0 | 0 | 16938 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17352437 | 19383 | SH |  | DFND | 3 | 0 | 0 | 19383 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3632401 | 33088 | SH |  | DFND | 3 | 0 | 0 | 33088 |
| TYSON FOODS INC | CL A | 902494103 |  | 421388 | 6577 | SH |  | DFND | 3 | 0 | 0 | 6577 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1518024 | 8482 | SH |  | DFND | 3 | 0 | 0 | 8482 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1825541418 | 10467554 | SH |  | DFND | 3 | 0 | 0 | 10467554 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 922018 | 4943 | SH |  | DFND | 3 | 0 | 0 | 4943 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5980742 | 34252 | SH |  | DFND | 3 | 0 | 0 | 34252 |
| COCA COLA CO | COM | 191216100 |  | 6135638 | 80679 | SH |  | DFND | 3 | 0 | 0 | 80679 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20921142 | 12100 | SH |  | DFND | 3 | 0 | 0 | 12100 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 6235788 | 369200 | SH |  | DFND | 3 | 0 | 0 | 369200 |
| DOORDASH INC | CL A | 25809K105 |  | 8619811 | 57408 | SH |  | DFND | 3 | 0 | 0 | 57408 |
| SEMPRA | COM | 816851109 |  | 28241975 | 290645 | SH |  | DFND | 3 | 0 | 0 | 290645 |
| APPLE INC | COM | 037833100 |  | 1218778001 | 4802309 | SH |  | DFND | 3 | 0 | 0 | 4802309 |
| FAIR ISAAC CORP | COM | 303250104 |  | 603160 | 565 | SH |  | DFND | 3 | 0 | 0 | 565 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14164576 | 33989 | SH |  | DFND | 3 | 0 | 0 | 33989 |
| EQUIFAX INC | COM | 294429105 |  | 3005188 | 16689 | SH |  | DFND | 3 | 0 | 0 | 16689 |
| AMETEK INC | COM | 031100100 |  | 2321733 | 10831 | SH |  | DFND | 3 | 0 | 0 | 10831 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1267091 | 16825 | SH |  | DFND | 3 | 0 | 0 | 16825 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12973275 | 220709 | SH |  | DFND | 3 | 0 | 0 | 220709 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2834694 | 75451 | SH |  | DFND | 3 | 0 | 0 | 75451 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1640273 | 23676 | SH |  | DFND | 3 | 0 | 0 | 23676 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21121932 | 186244 | SH |  | DFND | 3 | 0 | 0 | 186244 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1613964 | 12227 | SH |  | DFND | 3 | 0 | 0 | 12227 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 19536557 | 1227942 | SH |  | DFND | 3 | 0 | 0 | 1227942 |
| WALMART INC | COM | 931142103 |  | 58103386 | 467520 | SH |  | DFND | 3 | 0 | 0 | 467520 |
| CIENA CORP | COM NEW | 171779309 |  | 8397803 | 21631 | SH |  | DFND | 3 | 0 | 0 | 21631 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 629156 | 3406 | SH |  | DFND | 3 | 0 | 0 | 3406 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 536345 | 2566 | SH |  | DFND | 3 | 0 | 0 | 2566 |
| TERADYNE INC | COM | 880770102 |  | 7129863 | 24050 | SH |  | DFND | 3 | 0 | 0 | 24050 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1325855 | 32867 | SH |  | DFND | 3 | 0 | 0 | 32867 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2029582 | 21200 | SH |  | DFND | 3 | 0 | 0 | 21200 |
| PENUMBRA INC | COM | 70975L107 |  | 7224140 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3937466 | 3122 | SH |  | DFND | 3 | 0 | 0 | 3122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3481744 | 133298 | SH |  | DFND | 3 | 0 | 0 | 133298 |
| BALL CORP | COM | 058498106 |  | 2432613 | 41154 | SH |  | DFND | 3 | 0 | 0 | 41154 |
| CENCORA INC | COM | 03073E105 |  | 8394449 | 26722 | SH |  | DFND | 3 | 0 | 0 | 26722 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1534275 | 67619 | SH |  | DFND | 3 | 0 | 0 | 67619 |
| PACKAGING CORP AMER | COM | 695156109 |  | 217526 | 1025 | SH |  | DFND | 3 | 0 | 0 | 1025 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 127715 | 20500 | SH |  | DFND | 3 | 0 | 0 | 20500 |
| WILLIAMS COS INC | COM | 969457100 |  | 13649161 | 187540 | SH |  | DFND | 3 | 0 | 0 | 187540 |
| HP INC | COM | 40434L105 |  | 2264340 | 117873 | SH |  | DFND | 3 | 0 | 0 | 117873 |
| EMERSON ELEC CO | COM | 291011104 |  | 6845271 | 52246 | SH |  | DFND | 3 | 0 | 0 | 52246 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 373819 | 6938 | SH |  | DFND | 3 | 0 | 0 | 6938 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 469227 | 3300 | SH |  | DFND | 3 | 0 | 0 | 3300 |
| PHILLIPS 66 | COM | 718546104 |  | 11272570 | 61876 | SH |  | DFND | 3 | 0 | 0 | 61876 |
| SERVICENOW INC | COM | 81762P102 |  | 16794076 | 160632 | SH |  | DFND | 3 | 0 | 0 | 160632 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1849485 | 36300 | SH |  | DFND | 3 | 0 | 0 | 36300 |
| CVS HEALTH CORP | COM | 126650100 |  | 14031545 | 195371 | SH |  | DFND | 3 | 0 | 0 | 195371 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9265070 | 151762 | SH |  | DFND | 3 | 0 | 0 | 151762 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 173587 | 507 | SH |  | DFND | 3 | 0 | 0 | 507 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4420000 | 1000000 | SH |  | DFND | 3 | 0 | 0 | 1000000 |
| XYLEM INC | COM | 98419M100 |  | 4470495 | 37410 | SH |  | DFND | 3 | 0 | 0 | 37410 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54274408 | 158133 | SH |  | DFND | 3 | 0 | 0 | 158133 |
| BROADCOM INC | COM | 11135F101 |  | 657636944 | 2124768 | SH |  | DFND | 3 | 0 | 0 | 2124768 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7216488 | 90842 | SH |  | DFND | 3 | 0 | 0 | 90842 |
| COHERENT CORP | COM | 19247G107 |  | 6858304 | 28791 | SH |  | DFND | 3 | 0 | 0 | 28791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4878277 | 311711 | SH |  | DFND | 3 | 0 | 0 | 311711 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2459843 | 5336 | SH |  | DFND | 3 | 0 | 0 | 5336 |
| AUTODESK INC | COM | 052769106 |  | 2591266 | 10824 | SH |  | DFND | 3 | 0 | 0 | 10824 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1881799 | 98215 | SH |  | DFND | 3 | 0 | 0 | 98215 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2192298 | 17952 | SH |  | DFND | 3 | 0 | 0 | 17952 |
| SNAP ON INC | COM | 833034101 |  | 2895590 | 7972 | SH |  | DFND | 3 | 0 | 0 | 7972 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2115262 | 13194 | SH |  | DFND | 3 | 0 | 0 | 13194 |
| LOEWS CORP | COM | 540424108 |  | 207823 | 1947 | SH |  | DFND | 3 | 0 | 0 | 1947 |
| STRYKER CORPORATION | COM | 863667101 |  | 40071879 | 121951 | SH |  | DFND | 3 | 0 | 0 | 121951 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 86145 | 397 | SH |  | DFND | 3 | 0 | 0 | 397 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 660598 | 1093 | SH |  | DFND | 3 | 0 | 0 | 1093 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 81116493 | 561593 | SH |  | DFND | 3 | 0 | 0 | 561593 |
| VENTAS INC | COM | 92276F100 |  | 649333 | 7940 | SH |  | DFND | 3 | 0 | 0 | 7940 |
| KKR  CO INC | COM | 48251W104 |  | 500610 | 5412 | SH |  | DFND | 3 | 0 | 0 | 5412 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 408321 | 3527 | SH |  | DFND | 3 | 0 | 0 | 3527 |
| MASCO CORP | COM | 574599106 |  | 1887649 | 31268 | SH |  | DFND | 3 | 0 | 0 | 31268 |
| CME GROUP INC | COM | 12572Q105 |  | 1587802 | 5376 | SH |  | DFND | 3 | 0 | 0 | 5376 |
| GEO GROUP INC | COM | 36162J106 |  | 6270130 | 373000 | SH |  | DFND | 3 | 0 | 0 | 373000 |
| REALTY INCOME CORP | COM | 756109104 |  | 19078861 | 311848 | SH |  | DFND | 3 | 0 | 0 | 311848 |
| BXP INC | COM | 101121101 |  | 1175172 | 22643 | SH |  | DFND | 3 | 0 | 0 | 22643 |
| PULTE GROUP INC | COM | 745867101 |  | 3470318 | 29507 | SH |  | DFND | 3 | 0 | 0 | 29507 |
| CORTEVA INC | COM | 22052L104 |  | 21205836 | 253325 | SH |  | DFND | 3 | 0 | 0 | 253325 |
| MCDONALDS CORP | COM | 580135101 |  | 33989238 | 109364 | SH |  | DFND | 3 | 0 | 0 | 109364 |
| ROLLINS INC | COM | 775711104 |  | 174490 | 3267 | SH |  | DFND | 3 | 0 | 0 | 3267 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 675191 | 1116 | SH |  | DFND | 3 | 0 | 0 | 1116 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 457153 | 20077 | SH |  | DFND | 3 | 0 | 0 | 20077 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4557407 | 26862 | SH |  | DFND | 3 | 0 | 0 | 26862 |
| KLA CORP | COM NEW | 482480100 |  | 6081053 | 4130 | SH |  | DFND | 3 | 0 | 0 | 4130 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1119560 | 26000 | SH |  | DFND | 3 | 0 | 0 | 26000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 172714854 | 1690300 | SH |  | DFND | 3 | 0 | 0 | 1690300 |
| EPAM SYS INC | COM | 29414B104 |  | 1148598 | 8483 | SH |  | DFND | 3 | 0 | 0 | 8483 |
| GODADDY INC | CL A | 380237107 |  | 219852 | 2655 | SH |  | DFND | 7 | 0 | 0 | 2655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33040938 | 114711 | SH |  | DFND | 7 | 0 | 0 | 114711 |
| ATS CORPORATION | COM | 00217Y104 |  | 675583 | 23977 | SH |  | DFND | 7 | 0 | 0 | 23977 |
| QUALCOMM INC | COM | 747525103 |  | 2714536 | 21044 | SH |  | DFND | 7 | 0 | 0 | 21044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4713555 | 19414 | SH |  | DFND | 7 | 0 | 0 | 19414 |
| ILLUMINA INC | COM | 452327109 |  | 371010 | 3005 | SH |  | DFND | 7 | 0 | 0 | 3005 |
| INCYTE CORP | COM | 45337C102 |  | 300175 | 3184 | SH |  | DFND | 7 | 0 | 0 | 3184 |
| TPG INC | COM CL A | 872657101 |  | 2876552 | 70891 | SH |  | DFND | 7 | 0 | 0 | 70891 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2967876 | 53312 | SH |  | DFND | 7 | 0 | 0 | 53312 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3644824 | 7403 | SH |  | DFND | 7 | 0 | 0 | 7403 |
| TRANSFORCE INC | COM | 87241L109 |  | 2398399 | 22042 | SH |  | DFND | 7 | 0 | 0 | 22042 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 976145 | 2754 | SH |  | DFND | 7 | 0 | 0 | 2754 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1308187 | 4295 | SH |  | DFND | 7 | 0 | 0 | 4295 |
| ERO COPPER CORP | COM | 296006109 |  | 709650 | 26640 | SH |  | DFND | 7 | 0 | 0 | 26640 |
| THE CIGNA GROUP | COM | 125523100 |  | 2227579 | 8337 | SH |  | DFND | 7 | 0 | 0 | 8337 |
| COTERRA ENERGY INC | COM | 127097103 |  | 525122 | 14919 | SH |  | DFND | 7 | 0 | 0 | 14919 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 624126 | 17982 | SH |  | DFND | 7 | 0 | 0 | 17982 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 584924 | 22564 | SH |  | DFND | 7 | 0 | 0 | 22564 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15641646 | 53086 | SH |  | DFND | 7 | 0 | 0 | 53086 |
| WATERS CORP | COM | 941848103 |  | 576601 | 1933 | SH |  | DFND | 7 | 0 | 0 | 1933 |
| CORPAY INC | COM SHS | 219948106 |  | 387366 | 1329 | SH |  | DFND | 7 | 0 | 0 | 1329 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2187821 | 33099 | SH |  | DFND | 7 | 0 | 0 | 33099 |
| EDISON INTL | COM | 281020107 |  | 553937 | 7557 | SH |  | DFND | 7 | 0 | 0 | 7557 |
| CENTENE CORP DEL | COM | 15135B101 |  | 302888 | 9236 | SH |  | DFND | 7 | 0 | 0 | 9236 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2235546 | 12234 | SH |  | DFND | 7 | 0 | 0 | 12234 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1339601 | 12534 | SH |  | DFND | 7 | 0 | 0 | 12534 |
| HEICO CORP NEW | COM | 422806109 |  | 229062 | 834 | SH |  | DFND | 7 | 0 | 0 | 834 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 388702 | 24437 | SH |  | DFND | 7 | 0 | 0 | 24437 |
| RPM INTL INC | COM | 749685103 |  | 252496 | 2536 | SH |  | DFND | 7 | 0 | 0 | 2536 |
| TOAST INC | CL A | 888787108 |  | 273080 | 10284 | SH |  | DFND | 7 | 0 | 0 | 10284 |
| UNITED RENTALS INC | COM | 911363109 |  | 912938 | 1251 | SH |  | DFND | 7 | 0 | 0 | 1251 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9376334 | 126754 | SH |  | DFND | 7 | 0 | 0 | 126754 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1079508 | 60721 | SH |  | DFND | 7 | 0 | 0 | 60721 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 852387 | 94667 | SH |  | DFND | 7 | 0 | 0 | 94667 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3213417 | 10606 | SH |  | DFND | 7 | 0 | 0 | 10606 |
| LENNOX INTL INC | COM | 526107107 |  | 299395 | 644 | SH |  | DFND | 7 | 0 | 0 | 644 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1674387 | 5731 | SH |  | DFND | 7 | 0 | 0 | 5731 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1063422 | 57292 | SH |  | DFND | 7 | 0 | 0 | 57292 |
| ROYAL GOLD INC | COM | 780287108 |  | 404290 | 1586 | SH |  | DFND | 7 | 0 | 0 | 1586 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4688539 | 41357 | SH |  | DFND | 7 | 0 | 0 | 41357 |
| EXELON CORP | COM | 30161N101 |  | 2373012 | 48329 | SH |  | DFND | 7 | 0 | 0 | 48329 |
| PACCAR INC | COM | 693718108 |  | 1172069 | 10131 | SH |  | DFND | 7 | 0 | 0 | 10131 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 380230 | 4722 | SH |  | DFND | 7 | 0 | 0 | 4722 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3539174 | 5179 | SH |  | DFND | 7 | 0 | 0 | 5179 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28650767 | 99712 | SH |  | DFND | 7 | 0 | 0 | 99712 |
| INTEL CORP | COM | 458140100 |  | 3784891 | 85625 | SH |  | DFND | 7 | 0 | 0 | 85625 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1301288 | 103106 | SH |  | DFND | 7 | 0 | 0 | 103106 |
| BRP INC | COM SUN VTG | 05577W200 |  | 732685 | 10196 | SH |  | DFND | 7 | 0 | 0 | 10196 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 874194 | 15499 | SH |  | DFND | 7 | 0 | 0 | 15499 |
| PAYCHEX INC | COM | 704326107 |  | 835990 | 9060 | SH |  | DFND | 7 | 0 | 0 | 9060 |
| NEWS CORP NEW | CL A | 65249B109 |  | 186186 | 7456 | SH |  | DFND | 7 | 0 | 0 | 7456 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 207766 | 9594 | SH |  | DFND | 7 | 0 | 0 | 9594 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 400694 | 6763 | SH |  | DFND | 7 | 0 | 0 | 6763 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 678572 | 46655 | SH |  | DFND | 7 | 0 | 0 | 46655 |
| BEST BUY INC | COM | 086516101 |  | 247194 | 3844 | SH |  | DFND | 7 | 0 | 0 | 3844 |
| EBAY INC. | COM | 278642103 |  | 1127600 | 12368 | SH |  | DFND | 7 | 0 | 0 | 12368 |
| DISNEY WALT CO | COM | 254687106 |  | 3369620 | 34904 | SH |  | DFND | 7 | 0 | 0 | 34904 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9926455 | 221834 | SH |  | DFND | 7 | 0 | 0 | 221834 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 854152 | 12827 | SH |  | DFND | 7 | 0 | 0 | 12827 |
| SSR MINING IN | COM | 784730103 |  | 1560649 | 53152 | SH |  | DFND | 7 | 0 | 0 | 53152 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1803102 | 6149 | SH |  | DFND | 7 | 0 | 0 | 6149 |
| BLACKSTONE INC | COM | 09260D107 |  | 21231219 | 184330 | SH |  | DFND | 7 | 0 | 0 | 184330 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6732264 | 70224 | SH |  | DFND | 7 | 0 | 0 | 70224 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1756361 | 7181 | SH |  | DFND | 7 | 0 | 0 | 7181 |
| CLOROX CO DEL | COM | 189054109 |  | 253484 | 2442 | SH |  | DFND | 7 | 0 | 0 | 2442 |
| DYNATRACE INC | COM NEW | 268150109 |  | 216951 | 5857 | SH |  | DFND | 7 | 0 | 0 | 5857 |
| ROCKET LAB CORP | COM | 773121108 |  | 618755 | 9619 | SH |  | DFND | 7 | 0 | 0 | 9619 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 834381 | 18417 | SH |  | DFND | 7 | 0 | 0 | 18417 |
| BLACKBERRY LTD | COM | 09228F103 |  | 470146 | 145067 | SH |  | DFND | 7 | 0 | 0 | 145067 |
| ONEOK INC NEW | COM | 682680103 |  | 1107391 | 12231 | SH |  | DFND | 7 | 0 | 0 | 12231 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1701319 | 23761 | SH |  | DFND | 7 | 0 | 0 | 23761 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 877765 | 88322 | SH |  | DFND | 7 | 0 | 0 | 88322 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1878304 | 2427 | SH |  | DFND | 7 | 0 | 0 | 2427 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 544249 | 3718 | SH |  | DFND | 7 | 0 | 0 | 3718 |
| SS TECH HLDGS | COM | 78467J100 |  | 287174 | 4243 | SH |  | DFND | 7 | 0 | 0 | 4243 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 704801 | 3601 | SH |  | DFND | 7 | 0 | 0 | 3601 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1327774 | 17793 | SH |  | DFND | 7 | 0 | 0 | 17793 |
| FOX CORP | CL A COM | 35137L105 |  | 231530 | 3958 | SH |  | DFND | 7 | 0 | 0 | 3958 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3476903 | 27245 | SH |  | DFND | 7 | 0 | 0 | 27245 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 714612 | 15749 | SH |  | DFND | 7 | 0 | 0 | 15749 |
| KROGER CO | COM | 501044101 |  | 4267397 | 58877 | SH |  | DFND | 7 | 0 | 0 | 58877 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5575652 | 42583 | SH |  | DFND | 7 | 0 | 0 | 42583 |
| ALLSTATE CORP | COM | 020002101 |  | 1482237 | 7137 | SH |  | DFND | 7 | 0 | 0 | 7137 |
| SOUTHERN CO | COM | 842587107 |  | 3505323 | 36257 | SH |  | DFND | 7 | 0 | 0 | 36257 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1340439 | 50825 | SH |  | DFND | 7 | 0 | 0 | 50825 |
| PTC INC | COM | 69370C100 |  | 334978 | 2347 | SH |  | DFND | 7 | 0 | 0 | 2347 |
| CATERPILLAR INC | COM | 149123101 |  | 6505921 | 9168 | SH |  | DFND | 7 | 0 | 0 | 9168 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 27695651 | 204549 | SH |  | DFND | 7 | 0 | 0 | 204549 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3065258 | 9619 | SH |  | DFND | 7 | 0 | 0 | 9619 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 446904 | 10769 | SH |  | DFND | 7 | 0 | 0 | 10769 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 309161 | 2016 | SH |  | DFND | 7 | 0 | 0 | 2016 |
| DOW HLDGS INC | COM | 260557103 |  | 575972 | 13806 | SH |  | DFND | 7 | 0 | 0 | 13806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1876290 | 4798 | SH |  | DFND | 7 | 0 | 0 | 4798 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 365531 | 5030 | SH |  | DFND | 7 | 0 | 0 | 5030 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47332192 | 506983 | SH |  | DFND | 7 | 0 | 0 | 506983 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 398043 | 4410 | SH |  | DFND | 7 | 0 | 0 | 4410 |
| NETFLIX INC. | COM | 64110L106 |  | 8011872 | 83189 | SH |  | DFND | 7 | 0 | 0 | 83189 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 236749 | 9906 | SH |  | DFND | 7 | 0 | 0 | 9906 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 593636 | 6437 | SH |  | DFND | 7 | 0 | 0 | 6437 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1529614 | 7858 | SH |  | DFND | 7 | 0 | 0 | 7858 |
| COMFORT SYS USA INC | COM | 199908104 |  | 958604 | 694 | SH |  | DFND | 7 | 0 | 0 | 694 |
| WABTEC | COM | 929740108 |  | 842591 | 3366 | SH |  | DFND | 7 | 0 | 0 | 3366 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 26824 | 403 | SH |  | DFND | 7 | 0 | 0 | 403 |
| TEXTRON INC | COM | 883203101 |  | 311704 | 3554 | SH |  | DFND | 7 | 0 | 0 | 3554 |
| COOPER COS INC | COM | 216648501 |  | 279240 | 3899 | SH |  | DFND | 7 | 0 | 0 | 3899 |
| NOVA LTD | COM | M7516K103 |  | 63415 | 147 | SH |  | DFND | 7 | 0 | 0 | 147 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 411052 | 5094 | SH |  | DFND | 7 | 0 | 0 | 5094 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 101472 | 121 | SH |  | DFND | 7 | 0 | 0 | 121 |
| DEERE  CO | COM | 244199105 |  | 3114567 | 5520 | SH |  | DFND | 7 | 0 | 0 | 5520 |
| STATE STR CORP | COM | 857477103 |  | 696219 | 5492 | SH |  | DFND | 7 | 0 | 0 | 5492 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2796836 | 14085 | SH |  | DFND | 7 | 0 | 0 | 14085 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 250142 | 4951 | SH |  | DFND | 7 | 0 | 0 | 4951 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1579381 | 12041 | SH |  | DFND | 7 | 0 | 0 | 12041 |
| WW GRAINGER INC | COM | 384802104 |  | 1249954 | 1144 | SH |  | DFND | 7 | 0 | 0 | 1144 |
| AMGEN INC | COM | 031162100 |  | 4202762 | 11925 | SH |  | DFND | 7 | 0 | 0 | 11925 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 522906 | 3836 | SH |  | DFND | 7 | 0 | 0 | 3836 |
| ZOETIS INC | CL A | 98978V103 |  | 1267297 | 10703 | SH |  | DFND | 7 | 0 | 0 | 10703 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1371840 | 4977 | SH |  | DFND | 7 | 0 | 0 | 4977 |
| REDDIT INC | CL A | 75734B100 |  | 335429 | 2487 | SH |  | DFND | 7 | 0 | 0 | 2487 |
| FASTENAL CO | COM | 311900104 |  | 1355544 | 29166 | SH |  | DFND | 7 | 0 | 0 | 29166 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 262296 | 3057 | SH |  | DFND | 7 | 0 | 0 | 3057 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1222598 | 7763 | SH |  | DFND | 7 | 0 | 0 | 7763 |
| NUTANIX INC | CL A | 67059N108 |  | 191659 | 5034 | SH |  | DFND | 7 | 0 | 0 | 5034 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 246529 | 1694 | SH |  | DFND | 7 | 0 | 0 | 1694 |
| BIOGEN INC | COM | 09062X103 |  | 511603 | 2786 | SH |  | DFND | 7 | 0 | 0 | 2786 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5861883 | 20623 | SH |  | DFND | 7 | 0 | 0 | 20623 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2536026 | 53056 | SH |  | DFND | 7 | 0 | 0 | 53056 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3969421 | 38598 | SH |  | DFND | 7 | 0 | 0 | 38598 |
| VERISIGN INC | COM | 92343E102 |  | 390820 | 1571 | SH |  | DFND | 7 | 0 | 0 | 1571 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 92765 | 2637 | SH |  | DFND | 7 | 0 | 0 | 2637 |
| SANDISK CORP | COM | 80004C200 |  | 1748806 | 2748 | SH |  | DFND | 7 | 0 | 0 | 2748 |
| KENVUE INC | COM | 49177J102 |  | 589635 | 34145 | SH |  | DFND | 7 | 0 | 0 | 34145 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 976712 | 5941 | SH |  | DFND | 7 | 0 | 0 | 5941 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4350635 | 46764 | SH |  | DFND | 7 | 0 | 0 | 46764 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 262960 | 6553 | SH |  | DFND | 7 | 0 | 0 | 6553 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 623483 | 7769 | SH |  | DFND | 7 | 0 | 0 | 7769 |
| SALESFORCE INC | COM | 79466L302 |  | 3341506 | 17871 | SH |  | DFND | 7 | 0 | 0 | 17871 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3924573 | 23808 | SH |  | DFND | 7 | 0 | 0 | 23808 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 311427 | 1807 | SH |  | DFND | 7 | 0 | 0 | 1807 |
| TESLA INC | COM | 88160R101 |  | 20675240 | 55524 | SH |  | DFND | 7 | 0 | 0 | 55524 |
| NVR INC | COM | 62944T105 |  | 343239 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| AMEREN CORP | COM | 023608102 |  | 584862 | 5312 | SH |  | DFND | 7 | 0 | 0 | 5312 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1060898 | 14075 | SH |  | DFND | 7 | 0 | 0 | 14075 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2720780 | 68878 | SH |  | DFND | 7 | 0 | 0 | 68878 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 286098 | 71995 | SH |  | DFND | 7 | 0 | 0 | 71995 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 294759 | 2312 | SH |  | DFND | 7 | 0 | 0 | 2312 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 371062 | 2382 | SH |  | DFND | 7 | 0 | 0 | 2382 |
| GEN DIGITAL INC | COM | 668771108 |  | 421887 | 22368 | SH |  | DFND | 7 | 0 | 0 | 22368 |
| T-MOBILE US INC | COM | 872590104 |  | 2550412 | 12123 | SH |  | DFND | 7 | 0 | 0 | 12123 |
| MICROSOFT CORP | COM | 594918104 |  | 54248178 | 146307 | SH |  | DFND | 7 | 0 | 0 | 146307 |
| GE VERNOVA INC | COM | 36828A101 |  | 4643652 | 5311 | SH |  | DFND | 7 | 0 | 0 | 5311 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 555438 | 12848 | SH |  | DFND | 7 | 0 | 0 | 12848 |
| BLOCK INC | CL A | 852234103 |  | 649815 | 10780 | SH |  | DFND | 7 | 0 | 0 | 10780 |
| AEROVIRONMENT INC | COM | 008073108 |  | 134765 | 735 | SH |  | DFND | 7 | 0 | 0 | 735 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 914601 | 3141 | SH |  | DFND | 7 | 0 | 0 | 3141 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10306436 | 114149 | SH |  | DFND | 7 | 0 | 0 | 114149 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 456558 | 872 | SH |  | DFND | 7 | 0 | 0 | 872 |
| STARBUCKS CORP | COM | 855244109 |  | 2007807 | 22374 | SH |  | DFND | 7 | 0 | 0 | 22374 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13441986 | 54900 | SH |  | DFND | 7 | 0 | 0 | 54900 |
| MDA SPACE LTD | COM | 55293N109 |  | 828837 | 32730 | SH |  | DFND | 7 | 0 | 0 | 32730 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 27224456 | 287359 | SH |  | DFND | 7 | 0 | 0 | 287359 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 299794 | 90497 | SH |  | DFND | 7 | 0 | 0 | 90497 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 376889 | 2627 | SH |  | DFND | 7 | 0 | 0 | 2627 |
| ABBVIE INC | COM | 00287Y109 |  | 8086602 | 37120 | SH |  | DFND | 7 | 0 | 0 | 37120 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 829470 | 25870 | SH |  | DFND | 7 | 0 | 0 | 25870 |
| LENNAR CORP | CL A | 526057104 |  | 359417 | 4132 | SH |  | DFND | 7 | 0 | 0 | 4132 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2634215 | 20063 | SH |  | DFND | 7 | 0 | 0 | 20063 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1692180 | 17172 | SH |  | DFND | 7 | 0 | 0 | 17172 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 585954 | 8722 | SH |  | DFND | 7 | 0 | 0 | 8722 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 447514 | 29686 | SH |  | DFND | 7 | 0 | 0 | 29686 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 826636 | 17763 | SH |  | DFND | 7 | 0 | 0 | 17763 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1737790 | 28064 | SH |  | DFND | 7 | 0 | 0 | 28064 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 456225 | 6958 | SH |  | DFND | 7 | 0 | 0 | 6958 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2032257 | 32333 | SH |  | DFND | 7 | 0 | 0 | 32333 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46872733 | 71955 | SH |  | DFND | 7 | 0 | 0 | 71955 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 210948 | 5675 | SH |  | DFND | 7 | 0 | 0 | 5675 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 5402187 | 121468 | SH |  | DFND | 7 | 0 | 0 | 121468 |
| AMRIZE LTD | SHS | H2927K103 |  | 146622 | 2692 | SH |  | DFND | 7 | 0 | 0 | 2692 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 440958 | 2695 | SH |  | DFND | 7 | 0 | 0 | 2695 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3140456 | 13871 | SH |  | DFND | 7 | 0 | 0 | 13871 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 406066 | 10173 | SH |  | DFND | 7 | 0 | 0 | 10173 |
| DOLLAR TREE INC | COM | 256746108 |  | 406516 | 3706 | SH |  | DFND | 7 | 0 | 0 | 3706 |
| B2GOLD CORP | COM | 11777Q209 |  | 3267229 | 719408 | SH |  | DFND | 7 | 0 | 0 | 719408 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4073716 | 118672 | SH |  | DFND | 7 | 0 | 0 | 118672 |
| CAE INC | COM | 124765108 |  | 2399441 | 92188 | SH |  | DFND | 7 | 0 | 0 | 92188 |
| IRON MTN INC DEL | COM | 46284V101 |  | 594621 | 5812 | SH |  | DFND | 7 | 0 | 0 | 5812 |
| METLIFE INC | COM | 59156R108 |  | 771558 | 10892 | SH |  | DFND | 7 | 0 | 0 | 10892 |
| KRAFT HEINZ CO | COM | 500754106 |  | 386140 | 17141 | SH |  | DFND | 7 | 0 | 0 | 17141 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41946463 | 353644 | SH |  | DFND | 7 | 0 | 0 | 353644 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 21890 | 2230 | SH |  | DFND | 7 | 0 | 0 | 2230 |
| ENBRIDGE INC | COM | 29250N105 |  | 37055083 | 683804 | SH |  | DFND | 7 | 0 | 0 | 683804 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 633836 | 1490 | SH |  | DFND | 7 | 0 | 0 | 1490 |
| EVERGY INC | COM | 30034W106 |  | 371056 | 4522 | SH |  | DFND | 7 | 0 | 0 | 4522 |
| BITFARMS LTD | COM | 09173B107 |  | 252098 | 128505 | SH |  | DFND | 7 | 0 | 0 | 128505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1228065 | 44648 | SH |  | DFND | 7 | 0 | 0 | 44648 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1069273 | 11121 | SH |  | DFND | 7 | 0 | 0 | 11121 |
| FORTIVE CORP | COM | 34959J108 |  | 346183 | 6252 | SH |  | DFND | 7 | 0 | 0 | 6252 |
| WOODWARD INC | COM | 980745103 |  | 416233 | 1161 | SH |  | DFND | 7 | 0 | 0 | 1161 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1585662 | 14089 | SH |  | DFND | 7 | 0 | 0 | 14089 |
| CISCO SYS INC | COM | 17275R102 |  | 6047046 | 77807 | SH |  | DFND | 7 | 0 | 0 | 77807 |
| OPEN TEXT CORP | COM | 683715106 |  | 1700039 | 76315 | SH |  | DFND | 7 | 0 | 0 | 76315 |
| NETAPP INC | COM | 64110D104 |  | 389009 | 3793 | SH |  | DFND | 7 | 0 | 0 | 3793 |
| DOLLAR GEN CORP | COM | 256677105 |  | 513763 | 4320 | SH |  | DFND | 7 | 0 | 0 | 4320 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2361111 | 82104 | SH |  | DFND | 7 | 0 | 0 | 82104 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 800909 | 2228 | SH |  | DFND | 7 | 0 | 0 | 2228 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 323865 | 36229 | SH |  | DFND | 7 | 0 | 0 | 36229 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1767058 | 6217 | SH |  | DFND | 7 | 0 | 0 | 6217 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2144442 | 13612 | SH |  | DFND | 7 | 0 | 0 | 13612 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2097175 | 100186 | SH |  | DFND | 7 | 0 | 0 | 100186 |
| TARGET CORP | COM | 87612E106 |  | 1085687 | 8943 | SH |  | DFND | 7 | 0 | 0 | 8943 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 355215 | 3922 | SH |  | DFND | 7 | 0 | 0 | 3922 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 640944 | 5614 | SH |  | DFND | 7 | 0 | 0 | 5614 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1924276 | 244414 | SH |  | DFND | 7 | 0 | 0 | 244414 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 377558 | 8230 | SH |  | DFND | 7 | 0 | 0 | 8230 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1142438 | 6329 | SH |  | DFND | 7 | 0 | 0 | 6329 |
| INSULET CORP | COM | 45784P101 |  | 288798 | 1374 | SH |  | DFND | 7 | 0 | 0 | 1374 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 221755 | 7060 | SH |  | DFND | 7 | 0 | 0 | 7060 |
| ORACLE CORP | COM | 68389X105 |  | 4931486 | 33467 | SH |  | DFND | 7 | 0 | 0 | 33467 |
| MERCK  CO INC | COM | 58933Y105 |  | 6525458 | 54158 | SH |  | DFND | 7 | 0 | 0 | 54158 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 673836 | 4114 | SH |  | DFND | 7 | 0 | 0 | 4114 |
| CAMECO CORP | COM | 13321L108 |  | 13128666 | 120768 | SH |  | DFND | 7 | 0 | 0 | 120768 |
| ALCON AG | ORD SHS | H01301128 |  | 184808 | 2493 | SH |  | DFND | 7 | 0 | 0 | 2493 |
| TRIMBLE INC | COM | 896239100 |  | 306828 | 4696 | SH |  | DFND | 7 | 0 | 0 | 4696 |
| EQUINIX INC | COM | 29444U700 |  | 1892052 | 1927 | SH |  | DFND | 7 | 0 | 0 | 1927 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 528332 | 49996 | SH |  | DFND | 7 | 0 | 0 | 49996 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8052624 | 38856 | SH |  | DFND | 7 | 0 | 0 | 38856 |
| DENISON MINES CORP | COM | 248356107 |  | 1689683 | 476948 | SH |  | DFND | 7 | 0 | 0 | 476948 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1672376 | 4195 | SH |  | DFND | 7 | 0 | 0 | 4195 |
| BOEING CO | COM | 097023105 |  | 3077715 | 15438 | SH |  | DFND | 7 | 0 | 0 | 15438 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 689884 | 10660 | SH |  | DFND | 7 | 0 | 0 | 10660 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 529329 | 4030 | SH |  | DFND | 7 | 0 | 0 | 4030 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 420475 | 77810 | SH |  | DFND | 7 | 0 | 0 | 77810 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16868055 | 379523 | SH |  | DFND | 7 | 0 | 0 | 379523 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1331921 | 18293 | SH |  | DFND | 7 | 0 | 0 | 18293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17750171 | 36980 | SH |  | DFND | 7 | 0 | 0 | 36980 |
| TARGA RES CORP | COM | 87612G101 |  | 1053806 | 4196 | SH |  | DFND | 7 | 0 | 0 | 4196 |
| ROYAL BK CDA | COM | 780087102 |  | 67161094 | 415604 | SH |  | DFND | 7 | 0 | 0 | 415604 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1999499 | 60123 | SH |  | DFND | 7 | 0 | 0 | 60123 |
| CSX CORP | COM | 126408103 |  | 1821486 | 44299 | SH |  | DFND | 7 | 0 | 0 | 44299 |
| HUMANA INC | COM | 444859102 |  | 411441 | 2369 | SH |  | DFND | 7 | 0 | 0 | 2369 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 332406 | 6918 | SH |  | DFND | 7 | 0 | 0 | 6918 |
| AMPHENOL CORP | CL A | 032095101 |  | 3041473 | 24032 | SH |  | DFND | 7 | 0 | 0 | 24032 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 846003 | 3118 | SH |  | DFND | 7 | 0 | 0 | 3118 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 338403 | 2656 | SH |  | DFND | 7 | 0 | 0 | 2656 |
| DANAHER CORP DEL | COM | 235851102 |  | 2410390 | 12692 | SH |  | DFND | 7 | 0 | 0 | 12692 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1935440 | 4083 | SH |  | DFND | 7 | 0 | 0 | 4083 |
| WORKDAY INC | CL A | 98138H101 |  | 544486 | 4184 | SH |  | DFND | 7 | 0 | 0 | 4184 |
| IONQ INC | COM | 46222L108 |  | 398340 | 13794 | SH |  | DFND | 7 | 0 | 0 | 13794 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3978346 | 28498 | SH |  | DFND | 7 | 0 | 0 | 28498 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 235675 | 5073 | SH |  | DFND | 7 | 0 | 0 | 5073 |
| GENUINE PARTS CO | COM | 372460105 |  | 289388 | 2732 | SH |  | DFND | 7 | 0 | 0 | 2732 |
| EATON CORP PLC | SHS | G29183103 |  | 2741783 | 7653 | SH |  | DFND | 7 | 0 | 0 | 7653 |
| ENERFLEX LTD | COM | 29269R105 |  | 747787 | 35760 | SH |  | DFND | 7 | 0 | 0 | 35760 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 584405 | 9510 | SH |  | DFND | 7 | 0 | 0 | 9510 |
| MCKESSON CORP | COM | 58155Q103 |  | 3066715 | 3538 | SH |  | DFND | 7 | 0 | 0 | 3538 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1030096 | 10346 | SH |  | DFND | 7 | 0 | 0 | 10346 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 384254 | 1777 | SH |  | DFND | 7 | 0 | 0 | 1777 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1206450 | 14879 | SH |  | DFND | 7 | 0 | 0 | 14879 |
| DOVER CORP | COM | 260003108 |  | 564791 | 2705 | SH |  | DFND | 7 | 0 | 0 | 2705 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361048 | 5023 | SH |  | DFND | 7 | 0 | 0 | 5023 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 280693 | 9677 | SH |  | DFND | 7 | 0 | 0 | 9677 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 21489098 | 530497 | SH |  | DFND | 7 | 0 | 0 | 530497 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3870205 | 333690 | SH |  | DFND | 7 | 0 | 0 | 333690 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1407400 | 6892 | SH |  | DFND | 7 | 0 | 0 | 6892 |
| VISTRA CORP | COM | 92840M102 |  | 1001802 | 6653 | SH |  | DFND | 7 | 0 | 0 | 6653 |
| AECOM | COM | 00766T100 |  | 214100 | 2520 | SH |  | DFND | 7 | 0 | 0 | 2520 |
| NIKE INC | CL B | 654106103 |  | 1175287 | 22214 | SH |  | DFND | 7 | 0 | 0 | 22214 |
| ICL GROUP LTD | SHS | M53213100 |  | 22021 | 4277 | SH |  | DFND | 7 | 0 | 0 | 4277 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1802551 | 6653 | SH |  | DFND | 7 | 0 | 0 | 6653 |
| NASDAQ INC | COM | 631103108 |  | 623700 | 7335 | SH |  | DFND | 7 | 0 | 0 | 7335 |
| AIRBNB INC | COM CL A | 009066101 |  | 1041891 | 8237 | SH |  | DFND | 7 | 0 | 0 | 8237 |
| CUMMINS INC | COM | 231021106 |  | 1459911 | 2709 | SH |  | DFND | 7 | 0 | 0 | 2709 |
| KEYCORP | COM | 493267108 |  | 372524 | 18549 | SH |  | DFND | 7 | 0 | 0 | 18549 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2390783 | 10387 | SH |  | DFND | 7 | 0 | 0 | 10387 |
| CORNING INC | COM | 219350105 |  | 2021546 | 14843 | SH |  | DFND | 7 | 0 | 0 | 14843 |
| HERSHEY CO | COM | 427866108 |  | 1767910 | 8490 | SH |  | DFND | 7 | 0 | 0 | 8490 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1479305 | 6819 | SH |  | DFND | 7 | 0 | 0 | 6819 |
| OKLO INC | COM CL A | 02156V109 |  | 90503 | 1822 | SH |  | DFND | 7 | 0 | 0 | 1822 |
| AMAZON COM INC | COM | 023135106 |  | 40329453 | 193320 | SH |  | DFND | 7 | 0 | 0 | 193320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4839388 | 17855 | SH |  | DFND | 7 | 0 | 0 | 17855 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 674003 | 6888 | SH |  | DFND | 7 | 0 | 0 | 6888 |
| PG CORP | COM | 69331C108 |  | 1170992 | 66537 | SH |  | DFND | 7 | 0 | 0 | 66537 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10413835 | 392520 | SH |  | DFND | 7 | 0 | 0 | 392520 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1764785 | 7645 | SH |  | DFND | 7 | 0 | 0 | 7645 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1464380 | 6675 | SH |  | DFND | 7 | 0 | 0 | 6675 |
| 3M CO | COM | 88579Y101 |  | 1526568 | 10494 | SH |  | DFND | 7 | 0 | 0 | 10494 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 910408 | 4790 | SH |  | DFND | 7 | 0 | 0 | 4790 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 829871 | 2504 | SH |  | DFND | 7 | 0 | 0 | 2504 |
| NORTHERN TR CORP | COM | 665859104 |  | 523556 | 3745 | SH |  | DFND | 7 | 0 | 0 | 3745 |
| ENTEGRIS INC | COM | 29362U104 |  | 693566 | 5906 | SH |  | DFND | 7 | 0 | 0 | 5906 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 940381 | 4769 | SH |  | DFND | 7 | 0 | 0 | 4769 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1195022 | 6396 | SH |  | DFND | 7 | 0 | 0 | 6396 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1603725 | 926 | SH |  | DFND | 7 | 0 | 0 | 926 |
| DOORDASH INC | CL A | 25809K105 |  | 1102874 | 7333 | SH |  | DFND | 7 | 0 | 0 | 7333 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1818744 | 4357 | SH |  | DFND | 7 | 0 | 0 | 4357 |
| EQUIFAX INC | COM | 294429105 |  | 437393 | 2425 | SH |  | DFND | 7 | 0 | 0 | 2425 |
| AMETEK INC | COM | 031100100 |  | 974377 | 4538 | SH |  | DFND | 7 | 0 | 0 | 4538 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10589509 | 346492 | SH |  | DFND | 7 | 0 | 0 | 346492 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 339970 | 9034 | SH |  | DFND | 7 | 0 | 0 | 9034 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3911402 | 34432 | SH |  | DFND | 7 | 0 | 0 | 34432 |
| CIENA CORP | COM NEW | 171779309 |  | 1082623 | 2784 | SH |  | DFND | 7 | 0 | 0 | 2784 |
| STRATEGY INC | CL A NEW | 594972408 |  | 769791 | 6158 | SH |  | DFND | 7 | 0 | 0 | 6158 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1209299 | 5776 | SH |  | DFND | 7 | 0 | 0 | 5776 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 35976 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| TWILIO INC | CL A | 90138F102 |  | 362206 | 2874 | SH |  | DFND | 7 | 0 | 0 | 2874 |
| COSTAR GROUP INC | COM | 22160N109 |  | 316951 | 7844 | SH |  | DFND | 7 | 0 | 0 | 7844 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 241780 | 5268 | SH |  | DFND | 7 | 0 | 0 | 5268 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 505316 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CENCORA INC | COM | 03073E105 |  | 2389846 | 7595 | SH |  | DFND | 7 | 0 | 0 | 7595 |
| PACKAGING CORP AMER | COM | 695156109 |  | 373063 | 1755 | SH |  | DFND | 7 | 0 | 0 | 1755 |
| WILLIAMS COS INC | COM | 969457100 |  | 2198608 | 30159 | SH |  | DFND | 7 | 0 | 0 | 30159 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 330022 | 6115 | SH |  | DFND | 7 | 0 | 0 | 6115 |
| PHILLIPS 66 | COM | 718546104 |  | 1445803 | 7923 | SH |  | DFND | 7 | 0 | 0 | 7923 |
| SERVICENOW INC | COM | 81762P102 |  | 2158240 | 20609 | SH |  | DFND | 7 | 0 | 0 | 20609 |
| NUTRIEN LTD | COM | 67077M108 |  | 10678371 | 141510 | SH |  | DFND | 7 | 0 | 0 | 141510 |
| CVS HEALTH CORP | COM | 126650100 |  | 2265358 | 31490 | SH |  | DFND | 7 | 0 | 0 | 31490 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1192264 | 19497 | SH |  | DFND | 7 | 0 | 0 | 19497 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 290133 | 846 | SH |  | DFND | 7 | 0 | 0 | 846 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29487850 | 145324 | SH |  | DFND | 7 | 0 | 0 | 145324 |
| XYLEM INC | COM | 98419M100 |  | 567967 | 4745 | SH |  | DFND | 7 | 0 | 0 | 4745 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1644341 | 4783 | SH |  | DFND | 7 | 0 | 0 | 4783 |
| COHERENT CORP | COM | 19247G107 |  | 828197 | 3471 | SH |  | DFND | 7 | 0 | 0 | 3471 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1753360 | 22035 | SH |  | DFND | 7 | 0 | 0 | 22035 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1222879 | 78010 | SH |  | DFND | 7 | 0 | 0 | 78010 |
| COUPANG INC | CL A | 22266T109 |  | 501811 | 26535 | SH |  | DFND | 7 | 0 | 0 | 26535 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 355972 | 4180 | SH |  | DFND | 7 | 0 | 0 | 4180 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 280607 | 2294 | SH |  | DFND | 7 | 0 | 0 | 2294 |
| SNAP ON INC | COM | 833034101 |  | 364549 | 1002 | SH |  | DFND | 7 | 0 | 0 | 1002 |
| STRYKER CORPORATION | COM | 863667101 |  | 2596870 | 7890 | SH |  | DFND | 7 | 0 | 0 | 7890 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3527614 | 5827 | SH |  | DFND | 7 | 0 | 0 | 5827 |
| KKR  CO INC | COM | 48251W104 |  | 20333400 | 219457 | SH |  | DFND | 7 | 0 | 0 | 219457 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5224221 | 125280 | SH |  | DFND | 7 | 0 | 0 | 125280 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 862928 | 193062 | SH |  | DFND | 7 | 0 | 0 | 193062 |
| MAGNA INTL INC | COM | 559222401 |  | 4264257 | 76382 | SH |  | DFND | 7 | 0 | 0 | 76382 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17216899 | 131210 | SH |  | DFND | 7 | 0 | 0 | 131210 |
| PULTE GROUP INC | COM | 745867101 |  | 451546 | 3833 | SH |  | DFND | 7 | 0 | 0 | 3833 |
| REALTY INCOME CORP | COM | 756109104 |  | 1075181 | 17545 | SH |  | DFND | 7 | 0 | 0 | 17545 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 137360 | 3314 | SH |  | DFND | 7 | 0 | 0 | 3314 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 559955 | 924 | SH |  | DFND | 7 | 0 | 0 | 924 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 237063 | 10394 | SH |  | DFND | 7 | 0 | 0 | 10394 |
| KLA CORP | COM NEW | 482480100 |  | 3809535 | 2583 | SH |  | DFND | 7 | 0 | 0 | 2583 |
| ASTERA LABS INC | COM | 04626A103 |  | 298606 | 2720 | SH |  | DFND | 7 | 0 | 0 | 2720 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 491219 | 7920 | SH |  | DFND | 7 | 0 | 0 | 7920 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1545118 | 7300 | SH |  | DFND | 7 | 0 | 0 | 7300 |
| NEWMONT CORP | COM | 651639106 |  | 2959578 | 27295 | SH |  | DFND | 7 | 0 | 0 | 27295 |
| WP CAREY INC | COM | 92936U109 |  | 291214 | 4278 | SH |  | DFND | 7 | 0 | 0 | 4278 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 428729 | 2184 | SH |  | DFND | 7 | 0 | 0 | 2184 |
| HEICO CORP NEW | CL A | 422806208 |  | 529445 | 2504 | SH |  | DFND | 7 | 0 | 0 | 2504 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 566960 | 3319 | SH |  | DFND | 7 | 0 | 0 | 3319 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 585788 | 11622 | SH |  | DFND | 7 | 0 | 0 | 11622 |
| DTE ENERGY CO | COM | 233331107 |  | 1411749 | 9639 | SH |  | DFND | 7 | 0 | 0 | 9639 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 453609 | 61866 | SH |  | DFND | 7 | 0 | 0 | 61866 |
| HUBBELL INC | COM | 443510607 |  | 517605 | 1053 | SH |  | DFND | 7 | 0 | 0 | 1053 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1406939 | 87523 | SH |  | DFND | 7 | 0 | 0 | 87523 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5074244 | 30639 | SH |  | DFND | 7 | 0 | 0 | 30639 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 533814 | 1123 | SH |  | DFND | 7 | 0 | 0 | 1123 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4000548 | 30502 | SH |  | DFND | 7 | 0 | 0 | 30502 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1711041 | 5329 | SH |  | DFND | 7 | 0 | 0 | 5329 |
| IAMGOLD CORP | COM | 450913108 |  | 3005911 | 159901 | SH |  | DFND | 7 | 0 | 0 | 159901 |
| IDEXX LABS INC | COM | 45168D104 |  | 849859 | 1510 | SH |  | DFND | 7 | 0 | 0 | 1510 |
| NEWS CORP NEW | CL B | 65249B208 |  | 58057 | 2033 | SH |  | DFND | 7 | 0 | 0 | 2033 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1871762 | 7563 | SH |  | DFND | 7 | 0 | 0 | 7563 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 764487 | 24672 | SH |  | DFND | 7 | 0 | 0 | 24672 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 312048 | 4629 | SH |  | DFND | 7 | 0 | 0 | 4629 |
| FORTINET INC | COM | 34959E109 |  | 1014843 | 12398 | SH |  | DFND | 7 | 0 | 0 | 12398 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1260759 | 6100 | SH |  | DFND | 7 | 0 | 0 | 6100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 343988 | 4785 | SH |  | DFND | 7 | 0 | 0 | 4785 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 703459 | 1193 | SH |  | DFND | 7 | 0 | 0 | 1193 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 986740 | 901 | SH |  | DFND | 7 | 0 | 0 | 901 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2110695 | 136654 | SH |  | DFND | 7 | 0 | 0 | 136654 |
| UNION PAC CORP | COM | 907818108 |  | 3153695 | 12977 | SH |  | DFND | 7 | 0 | 0 | 12977 |
| MARKEL GROUP INC | COM | 570535104 |  | 448634 | 234 | SH |  | DFND | 7 | 0 | 0 | 234 |
| BANK AMERICA CORP | COM | 060505104 |  | 6349366 | 130028 | SH |  | DFND | 7 | 0 | 0 | 130028 |
| VULCAN MATLS CO | COM | 929160109 |  | 954083 | 3498 | SH |  | DFND | 7 | 0 | 0 | 3498 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 369536 | 936 | SH |  | DFND | 7 | 0 | 0 | 936 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 484461 | 2687 | SH |  | DFND | 7 | 0 | 0 | 2687 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16789556 | 487568 | SH |  | DFND | 7 | 0 | 0 | 487568 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 431860 | 2827 | SH |  | DFND | 7 | 0 | 0 | 2827 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 428637 | 2347 | SH |  | DFND | 7 | 0 | 0 | 2347 |
| TC ENERGY CORP | COM | 87807B107 |  | 21142533 | 337755 | SH |  | DFND | 7 | 0 | 0 | 337755 |
| NATERA INC | COM | 632307104 |  | 533255 | 2662 | SH |  | DFND | 7 | 0 | 0 | 2662 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 494630 | 725 | SH |  | DFND | 7 | 0 | 0 | 725 |
| FOX CORP | CL B COM | 35137L204 |  | 144831 | 2723 | SH |  | DFND | 7 | 0 | 0 | 2723 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 919003 | 11903 | SH |  | DFND | 7 | 0 | 0 | 11903 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 617247 | 25881 | SH |  | DFND | 7 | 0 | 0 | 25881 |
| APPLIED MATLS INC | COM | 038222105 |  | 5347946 | 15621 | SH |  | DFND | 7 | 0 | 0 | 15621 |
| COPART INC | COM | 217204106 |  | 550503 | 16554 | SH |  | DFND | 7 | 0 | 0 | 16554 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1606534 | 13520 | SH |  | DFND | 7 | 0 | 0 | 13520 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 639383 | 22698 | SH |  | DFND | 7 | 0 | 0 | 22698 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 442228 | 4731 | SH |  | DFND | 7 | 0 | 0 | 4731 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 922903 | 3950 | SH |  | DFND | 7 | 0 | 0 | 3950 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1024909 | 14765 | SH |  | DFND | 7 | 0 | 0 | 14765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2406064 | 12114 | SH |  | DFND | 7 | 0 | 0 | 12114 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2955206 | 9052 | SH |  | DFND | 7 | 0 | 0 | 9052 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3241344 | 33316 | SH |  | DFND | 7 | 0 | 0 | 33316 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12016237 | 191873 | SH |  | DFND | 7 | 0 | 0 | 191873 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210892 | 1007 | SH |  | DFND | 7 | 0 | 0 | 1007 |
| SLB LIMITED | COM STK | 806857108 |  | 1504361 | 29225 | SH |  | DFND | 7 | 0 | 0 | 29225 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 263162 | 823 | SH |  | DFND | 7 | 0 | 0 | 823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2609877 | 5835 | SH |  | DFND | 7 | 0 | 0 | 5835 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 333622 | 3267 | SH |  | DFND | 7 | 0 | 0 | 3267 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 771650 | 25919 | SH |  | DFND | 7 | 0 | 0 | 25919 |
| EOG RES INC | COM | 26875P101 |  | 2014734 | 13913 | SH |  | DFND | 7 | 0 | 0 | 13913 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 474592 | 1575 | SH |  | DFND | 7 | 0 | 0 | 1575 |
| LOWES COS INC | COM | 548661107 |  | 2882658 | 12180 | SH |  | DFND | 7 | 0 | 0 | 12180 |
| WATSCO INC | COM | 942622200 |  | 499218 | 1370 | SH |  | DFND | 7 | 0 | 0 | 1370 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 993133 | 6574 | SH |  | DFND | 7 | 0 | 0 | 6574 |
| SYNOPSYS INC | COM | 871607107 |  | 1495617 | 3766 | SH |  | DFND | 7 | 0 | 0 | 3766 |
| D R HORTON INC | COM | 23331A109 |  | 961994 | 6999 | SH |  | DFND | 7 | 0 | 0 | 6999 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2387651 | 41355 | SH |  | DFND | 7 | 0 | 0 | 41355 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7543508 | 155632 | SH |  | DFND | 7 | 0 | 0 | 155632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3119172 | 51344 | SH |  | DFND | 7 | 0 | 0 | 51344 |
| CRH PLC | ORD | G25508105 |  | 1386513 | 13168 | SH |  | DFND | 7 | 0 | 0 | 13168 |
| GRACO INC | COM | 384109104 |  | 281419 | 3319 | SH |  | DFND | 7 | 0 | 0 | 3319 |
| GENERAL MILLS INC | COM | 370334104 |  | 391420 | 10499 | SH |  | DFND | 7 | 0 | 0 | 10499 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18199804 | 163074 | SH |  | DFND | 7 | 0 | 0 | 163074 |
| MEDLINE INC | COM CL A | 58507V107 |  | 382665 | 8585 | SH |  | DFND | 7 | 0 | 0 | 8585 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1780974 | 53028 | SH |  | DFND | 7 | 0 | 0 | 53028 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18013935 | 175081 | SH |  | DFND | 7 | 0 | 0 | 175081 |
| GARMIN LTD | SHS | H2906T109 |  | 740176 | 3185 | SH |  | DFND | 7 | 0 | 0 | 3185 |
| BROWN  BROWN INC | COM | 115236101 |  | 357681 | 5476 | SH |  | DFND | 7 | 0 | 0 | 5476 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 685833 | 14596 | SH |  | DFND | 7 | 0 | 0 | 14596 |
| TRANSUNION | COM | 89400J107 |  | 264259 | 3813 | SH |  | DFND | 7 | 0 | 0 | 3813 |
| APTIV PLC | COM SHS | G3265R107 |  | 285245 | 4101 | SH |  | DFND | 7 | 0 | 0 | 4101 |
| AUTOZONE INC | COM | 053332102 |  | 1701838 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 138890 | 6320 | SH |  | DFND | 7 | 0 | 0 | 6320 |
| AT INC | COM | 00206R102 |  | 5184362 | 178537 | SH |  | DFND | 7 | 0 | 0 | 178537 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7849797 | 204182 | SH |  | DFND | 7 | 0 | 0 | 204182 |
| CARLISLE COS INC | COM | 142339100 |  | 270012 | 808 | SH |  | DFND | 7 | 0 | 0 | 808 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 719960 | 3634 | SH |  | DFND | 7 | 0 | 0 | 3634 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1081465 | 7984 | SH |  | DFND | 7 | 0 | 0 | 7984 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 263185 | 1303 | SH |  | DFND | 7 | 0 | 0 | 1303 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 531695 | 2299 | SH |  | DFND | 7 | 0 | 0 | 2299 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1596445 | 2903 | SH |  | DFND | 7 | 0 | 0 | 2903 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1540006 | 5357 | SH |  | DFND | 7 | 0 | 0 | 5357 |
| PPL CORP | COM | 69351T106 |  | 531821 | 13899 | SH |  | DFND | 7 | 0 | 0 | 13899 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1657056 | 7950 | SH |  | DFND | 7 | 0 | 0 | 7950 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 480870 | 3051 | SH |  | DFND | 7 | 0 | 0 | 3051 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 647831 | 876 | SH |  | DFND | 7 | 0 | 0 | 876 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1491294 | 5358 | SH |  | DFND | 7 | 0 | 0 | 5358 |
| VISA INC | COM CL A | 92826C839 |  | 10255340 | 33875 | SH |  | DFND | 7 | 0 | 0 | 33875 |
| CARVANA CO | CL A | 146869102 |  | 856530 | 2720 | SH |  | DFND | 7 | 0 | 0 | 2720 |
| PEPSICO INC | COM | 713448108 |  | 5012510 | 32225 | SH |  | DFND | 7 | 0 | 0 | 32225 |
| TRANSALTA CORP | COM | 89346D107 |  | 1029743 | 78348 | SH |  | DFND | 7 | 0 | 0 | 78348 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3109767 | 78058 | SH |  | DFND | 7 | 0 | 0 | 78058 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1764654 | 18262 | SH |  | DFND | 7 | 0 | 0 | 18262 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 301237 | 13384 | SH |  | DFND | 7 | 0 | 0 | 13384 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 83813 | 877 | SH |  | DFND | 7 | 0 | 0 | 877 |
| EQT CORP | COM | 26884L109 |  | 777503 | 12197 | SH |  | DFND | 7 | 0 | 0 | 12197 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 638259 | 8952 | SH |  | DFND | 7 | 0 | 0 | 8952 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 438275 | 2917 | SH |  | DFND | 7 | 0 | 0 | 2917 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1425439 | 4351 | SH |  | DFND | 7 | 0 | 0 | 4351 |
| WELLS FARGO  CO | COM | 949746101 |  | 4858912 | 60933 | SH |  | DFND | 7 | 0 | 0 | 60933 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1792657 | 4124 | SH |  | DFND | 7 | 0 | 0 | 4124 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1013009 | 16864 | SH |  | DFND | 7 | 0 | 0 | 16864 |
| AMCOR PLC | COM NEW | G0250X149 |  | 715889 | 17980 | SH |  | DFND | 7 | 0 | 0 | 17980 |
| STELLANTIS N.V | SHS | N82405106 |  | 70551 | 10082 | SH |  | DFND | 7 | 0 | 0 | 10082 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 28886496 | 592371 | SH |  | DFND | 7 | 0 | 0 | 592371 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24696213 | 43094 | SH |  | DFND | 7 | 0 | 0 | 43094 |
| CDW CORP | COM | 12514G108 |  | 314446 | 2594 | SH |  | DFND | 7 | 0 | 0 | 2594 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 463885 | 781 | SH |  | DFND | 7 | 0 | 0 | 781 |
| FERRARI N V | COM | N3167Y103 |  | 255672 | 766 | SH |  | DFND | 7 | 0 | 0 | 766 |
| FABRINET | SHS | G3323L100 |  | 373505 | 715 | SH |  | DFND | 7 | 0 | 0 | 715 |
| S GLOBAL INC | COM | 78409V104 |  | 2719017 | 6382 | SH |  | DFND | 7 | 0 | 0 | 6382 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1587773 | 9185 | SH |  | DFND | 7 | 0 | 0 | 9185 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3094711 | 32875 | SH |  | DFND | 7 | 0 | 0 | 32875 |
| DATADOG INC | CL A COM | 23804L103 |  | 715031 | 6047 | SH |  | DFND | 7 | 0 | 0 | 6047 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6812429 | 131486 | SH |  | DFND | 7 | 0 | 0 | 131486 |
| GARTNER INC | COM | 366651107 |  | 217602 | 1372 | SH |  | DFND | 7 | 0 | 0 | 1372 |
| FISERV INC | COM | 337738108 |  | 594416 | 10635 | SH |  | DFND | 7 | 0 | 0 | 10635 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 320924 | 1512 | SH |  | DFND | 7 | 0 | 0 | 1512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 592081 | 3638 | SH |  | DFND | 7 | 0 | 0 | 3638 |
| BURLINGTON STORES INC | COM | 122017106 |  | 402510 | 1235 | SH |  | DFND | 7 | 0 | 0 | 1235 |
| TAPESTRY INC | COM | 876030107 |  | 575976 | 4075 | SH |  | DFND | 7 | 0 | 0 | 4075 |
| WELLTOWER INC | COM | 95040Q104 |  | 2717669 | 13723 | SH |  | DFND | 7 | 0 | 0 | 13723 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2820493 | 33038 | SH |  | DFND | 7 | 0 | 0 | 33038 |
| CELESTICA INC | COM | 15101Q207 |  | 9345530 | 33141 | SH |  | DFND | 7 | 0 | 0 | 33141 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1852595 | 7381 | SH |  | DFND | 7 | 0 | 0 | 7381 |
| MSCI INC | COM | 55354G100 |  | 755864 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3142084 | 217646 | SH |  | DFND | 7 | 0 | 0 | 217646 |
| AON PLC | SHS CL A | G0403H108 |  | 1754306 | 5426 | SH |  | DFND | 7 | 0 | 0 | 5426 |
| TELUS CORPORATION | COM | 87971M103 |  | 7085279 | 551445 | SH |  | DFND | 7 | 0 | 0 | 551445 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 294174 | 4596 | SH |  | DFND | 7 | 0 | 0 | 4596 |
| NISOURCE INC | COM | 65473P105 |  | 429422 | 9188 | SH |  | DFND | 7 | 0 | 0 | 9188 |
| BLACKROCK INC | COM | 09290D101 |  | 2637524 | 2738 | SH |  | DFND | 7 | 0 | 0 | 2738 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1250592 | 68221 | SH |  | DFND | 7 | 0 | 0 | 68221 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 368897 | 1801 | SH |  | DFND | 7 | 0 | 0 | 1801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1702315 | 17158 | SH |  | DFND | 7 | 0 | 0 | 17158 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2063131 | 11875 | SH |  | DFND | 7 | 0 | 0 | 11875 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 299471 | 3185 | SH |  | DFND | 7 | 0 | 0 | 3185 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 392375 | 4727 | SH |  | DFND | 7 | 0 | 0 | 4727 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 814154 | 1829 | SH |  | DFND | 7 | 0 | 0 | 1829 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 245685 | 1640 | SH |  | DFND | 7 | 0 | 0 | 1640 |
| PENTAIR PLC | SHS | G7S00T104 |  | 283925 | 3254 | SH |  | DFND | 7 | 0 | 0 | 3254 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 44781 | 503 | SH |  | DFND | 7 | 0 | 0 | 503 |
| RELIANCE INC | COM | 759509102 |  | 315078 | 1035 | SH |  | DFND | 7 | 0 | 0 | 1035 |
| F5 INC | COM | 315616102 |  | 329803 | 1138 | SH |  | DFND | 7 | 0 | 0 | 1138 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19764886 | 483812 | SH |  | DFND | 7 | 0 | 0 | 483812 |
| EMERA INC | COM | 290876101 |  | 12148477 | 234444 | SH |  | DFND | 7 | 0 | 0 | 234444 |
| CROWN CASTLE INC | COM | 22822V101 |  | 662553 | 8135 | SH |  | DFND | 7 | 0 | 0 | 8135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11600914 | 106157 | SH |  | DFND | 7 | 0 | 0 | 106157 |
| INTUIT | COM | 461202103 |  | 2325727 | 5370 | SH |  | DFND | 7 | 0 | 0 | 5370 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3479890 | 17895 | SH |  | DFND | 7 | 0 | 0 | 17895 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2698232 | 125917 | SH |  | DFND | 7 | 0 | 0 | 125917 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1773425 | 6802 | SH |  | DFND | 7 | 0 | 0 | 6802 |
| FEDEX CORP | COM | 31428X106 |  | 1550523 | 4346 | SH |  | DFND | 7 | 0 | 0 | 4346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6532770 | 32060 | SH |  | DFND | 7 | 0 | 0 | 32060 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20525702 | 260925 | SH |  | DFND | 7 | 0 | 0 | 260925 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8009305 | 16003 | SH |  | DFND | 7 | 0 | 0 | 16003 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 355494 | 1416 | SH |  | DFND | 7 | 0 | 0 | 1416 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 292820 | 1208 | SH |  | DFND | 7 | 0 | 0 | 1208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2560757 | 29504 | SH |  | DFND | 7 | 0 | 0 | 29504 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5368080 | 59495 | SH |  | DFND | 7 | 0 | 0 | 59495 |
| ELI LILLY  CO | COM | 532457108 |  | 14712138 | 15969 | SH |  | DFND | 7 | 0 | 0 | 15969 |
| RTX CORPORATION | COM | 75513E101 |  | 5491300 | 28420 | SH |  | DFND | 7 | 0 | 0 | 28420 |
| METHANEX CORP | COM | 59151K108 |  | 2319094 | 38934 | SH |  | DFND | 7 | 0 | 0 | 38934 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 440699 | 1649 | SH |  | DFND | 7 | 0 | 0 | 1649 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 383646 | 4944 | SH |  | DFND | 7 | 0 | 0 | 4944 |
| VERALTO CORP | COM SHS | 92338C103 |  | 412631 | 4659 | SH |  | DFND | 7 | 0 | 0 | 4659 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1868280 | 5404 | SH |  | DFND | 7 | 0 | 0 | 5404 |
| LINDE PLC | SHS | G54950103 |  | 4942970 | 9954 | SH |  | DFND | 7 | 0 | 0 | 9954 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 887453 | 4486 | SH |  | DFND | 7 | 0 | 0 | 4486 |
| FIRSTENERGY CORP | COM | 337932107 |  | 515761 | 10164 | SH |  | DFND | 7 | 0 | 0 | 10164 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 518879 | 2949 | SH |  | DFND | 7 | 0 | 0 | 2949 |
| YUM BRANDS INC | COM | 988498101 |  | 1317073 | 8457 | SH |  | DFND | 7 | 0 | 0 | 8457 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3691661 | 96985 | SH |  | DFND | 7 | 0 | 0 | 96985 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 41210 | 994 | SH |  | DFND | 7 | 0 | 0 | 994 |
| DEXCOM INC | COM | 252131107 |  | 483292 | 7683 | SH |  | DFND | 7 | 0 | 0 | 7683 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1409432 | 19419 | SH |  | DFND | 7 | 0 | 0 | 19419 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2644244 | 627 | SH |  | DFND | 7 | 0 | 0 | 627 |
| SUN CMNTYS INC | COM | 866674104 |  | 274291 | 2174 | SH |  | DFND | 7 | 0 | 0 | 2174 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1146205 | 12266 | SH |  | DFND | 7 | 0 | 0 | 12266 |
| CMS ENERGY CORP | COM | 125896100 |  | 456304 | 5872 | SH |  | DFND | 7 | 0 | 0 | 5872 |
| BCE INC | COM NEW | 05534B760 |  | 10784563 | 427571 | SH |  | DFND | 7 | 0 | 0 | 427571 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 714814 | 25215 | SH |  | DFND | 7 | 0 | 0 | 25215 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1870718 | 6688 | SH |  | DFND | 7 | 0 | 0 | 6688 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4861101 | 40608 | SH |  | DFND | 7 | 0 | 0 | 40608 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 700965 | 5165 | SH |  | DFND | 7 | 0 | 0 | 5165 |
| PFIZER INC | COM | 717081103 |  | 3689158 | 131163 | SH |  | DFND | 7 | 0 | 0 | 131163 |
| ECOLAB INC | COM | 278865100 |  | 1613153 | 6054 | SH |  | DFND | 7 | 0 | 0 | 6054 |
| INVITATION HOMES INC | COM | 46187W107 |  | 273405 | 10984 | SH |  | DFND | 7 | 0 | 0 | 10984 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3388391 | 537804 | SH |  | DFND | 7 | 0 | 0 | 537804 |
| HOME DEPOT INC | COM | 437076102 |  | 6721788 | 20404 | SH |  | DFND | 7 | 0 | 0 | 20404 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1346878 | 125288 | SH |  | DFND | 7 | 0 | 0 | 125288 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3375349 | 24272 | SH |  | DFND | 7 | 0 | 0 | 24272 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5540537 | 75813 | SH |  | DFND | 7 | 0 | 0 | 75813 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 42218 | 2223 | SH |  | DFND | 7 | 0 | 0 | 2223 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1861566 | 9147 | SH |  | DFND | 7 | 0 | 0 | 9147 |
| PPG INDS INC | COM | 693506107 |  | 478759 | 4472 | SH |  | DFND | 7 | 0 | 0 | 4472 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 325686 | 1723 | SH |  | DFND | 7 | 0 | 0 | 1723 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2115736 | 22882 | SH |  | DFND | 7 | 0 | 0 | 22882 |
| LENNAR CORP | CL B | 526057302 |  | 15756 | 187 | SH |  | DFND | 7 | 0 | 0 | 187 |
| SYSCO CORP | COM | 871829107 |  | 1126952 | 15773 | SH |  | DFND | 7 | 0 | 0 | 15773 |
| M  T BK CORP | COM | 55261F104 |  | 626364 | 3025 | SH |  | DFND | 7 | 0 | 0 | 3025 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 453210 | 2308 | SH |  | DFND | 7 | 0 | 0 | 2308 |
| FIRST SOLAR INC | COM | 336433107 |  | 395964 | 2004 | SH |  | DFND | 7 | 0 | 0 | 2004 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6375772 | 43514 | SH |  | DFND | 7 | 0 | 0 | 43514 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 224299 | 3281 | SH |  | DFND | 7 | 0 | 0 | 3281 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1144247 | 24850 | SH |  | DFND | 7 | 0 | 0 | 24850 |
| HOLOGIC INC | COM | 436440101 |  | 334056 | 4412 | SH |  | DFND | 7 | 0 | 0 | 4412 |
| AFLAC INC | COM | 001055102 |  | 1427494 | 12990 | SH |  | DFND | 7 | 0 | 0 | 12990 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1290898 | 1112 | SH |  | DFND | 7 | 0 | 0 | 1112 |
| DOCUSIGN INC | COM | 256163106 |  | 189954 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| ZSCALER INC | COM | 98980G102 |  | 273457 | 1946 | SH |  | DFND | 7 | 0 | 0 | 1946 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7496906 | 22154 | SH |  | DFND | 7 | 0 | 0 | 22154 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1632639 | 5611 | SH |  | DFND | 7 | 0 | 0 | 5611 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 314615 | 34822 | SH |  | DFND | 7 | 0 | 0 | 34822 |
| ROBLOX CORP | CL A | 771049103 |  | 700296 | 12361 | SH |  | DFND | 7 | 0 | 0 | 12361 |
| RESMED INC | COM | 761152107 |  | 899183 | 3999 | SH |  | DFND | 7 | 0 | 0 | 3999 |
| HALLIBURTON CO | COM | 406216101 |  | 643854 | 16486 | SH |  | DFND | 7 | 0 | 0 | 16486 |
| TASEKO MINES LTD | COM | 876511106 |  | 662849 | 102377 | SH |  | DFND | 7 | 0 | 0 | 102377 |
| CBRE GROUP INC | CL A | 12504L109 |  | 794568 | 5856 | SH |  | DFND | 7 | 0 | 0 | 5856 |
| NUCOR CORP | COM | 670346105 |  | 761533 | 4496 | SH |  | DFND | 7 | 0 | 0 | 4496 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 466164 | 6842 | SH |  | DFND | 7 | 0 | 0 | 6842 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9094511 | 9112 | SH |  | DFND | 7 | 0 | 0 | 9112 |
| PINTEREST INC | CL A | 72352L106 |  | 215411 | 11726 | SH |  | DFND | 7 | 0 | 0 | 11726 |
| HUBSPOT INC | COM | 443573100 |  | 239859 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 993875 | 15222 | SH |  | DFND | 7 | 0 | 0 | 15222 |
| BERKLEY W R CORP | COM | 084423102 |  | 375501 | 5656 | SH |  | DFND | 7 | 0 | 0 | 5656 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 488606 | 3369 | SH |  | DFND | 7 | 0 | 0 | 3369 |
| STERIS PLC | SHS USD | G8473T100 |  | 415306 | 1875 | SH |  | DFND | 7 | 0 | 0 | 1875 |
| US BANCORP | COM NEW | 902973304 |  | 1594976 | 30616 | SH |  | DFND | 7 | 0 | 0 | 30616 |
| TECHNIPFMC PLC | COM | G87110105 |  | 520442 | 7516 | SH |  | DFND | 7 | 0 | 0 | 7516 |
| ADOBE INC | COM | 00724F101 |  | 1969288 | 8088 | SH |  | DFND | 7 | 0 | 0 | 8088 |
| PROLOGIS INC. | COM | 74340W103 |  | 2423828 | 18307 | SH |  | DFND | 7 | 0 | 0 | 18307 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 699679 | 7704 | SH |  | DFND | 7 | 0 | 0 | 7704 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5291067 | 24723 | SH |  | DFND | 7 | 0 | 0 | 24723 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1190115 | 14837 | SH |  | DFND | 7 | 0 | 0 | 14837 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 333655 | 13635 | SH |  | DFND | 7 | 0 | 0 | 13635 |
| JABIL INC | COM | 466313103 |  | 522295 | 1963 | SH |  | DFND | 7 | 0 | 0 | 1963 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 959103 | 3391 | SH |  | DFND | 7 | 0 | 0 | 3391 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 247676 | 17352 | SH |  | DFND | 7 | 0 | 0 | 17352 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 374739 | 3163 | SH |  | DFND | 7 | 0 | 0 | 3163 |
| TJX COS INC NEW | COM | 872540109 |  | 3859305 | 24126 | SH |  | DFND | 7 | 0 | 0 | 24126 |
| VICI PPTYS INC | COM | 925652109 |  | 568376 | 20770 | SH |  | DFND | 7 | 0 | 0 | 20770 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 475633 | 4116 | SH |  | DFND | 7 | 0 | 0 | 4116 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2932617 | 40703 | SH |  | DFND | 7 | 0 | 0 | 40703 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2489430 | 20242 | SH |  | DFND | 7 | 0 | 0 | 20242 |
| MOODYS CORP | COM | 615369105 |  | 1335825 | 3057 | SH |  | DFND | 7 | 0 | 0 | 3057 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2915417 | 476183 | SH |  | DFND | 7 | 0 | 0 | 476183 |
| ROSS STORES INC | COM | 778296103 |  | 1362690 | 6280 | SH |  | DFND | 7 | 0 | 0 | 6280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1728561 | 4405 | SH |  | DFND | 7 | 0 | 0 | 4405 |
| UBS GROUP AG | SHS | H42097107 |  | 601953 | 15659 | SH |  | DFND | 7 | 0 | 0 | 15659 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 366710 | 10255 | SH |  | DFND | 7 | 0 | 0 | 10255 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5007236 | 5909 | SH |  | DFND | 7 | 0 | 0 | 5909 |
| FORD MTR CO | COM | 345370860 |  | 894641 | 77397 | SH |  | DFND | 7 | 0 | 0 | 77397 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6486088 | 709240 | SH |  | DFND | 7 | 0 | 0 | 709240 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6678298 | 122122 | SH |  | DFND | 7 | 0 | 0 | 122122 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 366167 | 2124 | SH |  | DFND | 7 | 0 | 0 | 2124 |
| CINTAS CORP | COM | 172908105 |  | 1395175 | 8235 | SH |  | DFND | 7 | 0 | 0 | 8235 |
| EVERPURE INC | CL A | 74624M102 |  | 357606 | 6047 | SH |  | DFND | 7 | 0 | 0 | 6047 |
| SPROTT INC | COM NEW | 852066208 |  | 883900 | 6196 | SH |  | DFND | 7 | 0 | 0 | 6196 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 839954 | 12901 | SH |  | DFND | 7 | 0 | 0 | 12901 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5481417 | 109011 | SH |  | DFND | 7 | 0 | 0 | 109011 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 385921 | 2320 | SH |  | DFND | 7 | 0 | 0 | 2320 |
| MASTEC INC | COM | 576323109 |  | 388339 | 1205 | SH |  | DFND | 7 | 0 | 0 | 1205 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2140478 | 2387 | SH |  | DFND | 7 | 0 | 0 | 2387 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 985918 | 8966 | SH |  | DFND | 7 | 0 | 0 | 8966 |
| TYSON FOODS INC | CL A | 902494103 |  | 343727 | 5356 | SH |  | DFND | 7 | 0 | 0 | 5356 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15215478 | 93681 | SH |  | DFND | 7 | 0 | 0 | 93681 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80643384 | 461640 | SH |  | DFND | 7 | 0 | 0 | 461640 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 777602 | 4446 | SH |  | DFND | 7 | 0 | 0 | 4446 |
| COCA COLA CO | COM | 191216100 |  | 7103715 | 93254 | SH |  | DFND | 7 | 0 | 0 | 93254 |
| FORTIS INC | COM | 349553107 |  | 15367741 | 275553 | SH |  | DFND | 7 | 0 | 0 | 275553 |
| APPLE INC | COM | 037833100 |  | 73459692 | 288972 | SH |  | DFND | 7 | 0 | 0 | 288972 |
| SEMPRA | COM | 816851109 |  | 1659785 | 17053 | SH |  | DFND | 7 | 0 | 0 | 17053 |
| FAIR ISAAC CORP | COM | 303250104 |  | 491882 | 460 | SH |  | DFND | 7 | 0 | 0 | 460 |
| OMNICOM GROUP INC | COM | 681919106 |  | 460529 | 6105 | SH |  | DFND | 7 | 0 | 0 | 6105 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1665759 | 28292 | SH |  | DFND | 7 | 0 | 0 | 28292 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 512897 | 7391 | SH |  | DFND | 7 | 0 | 0 | 7391 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3621073 | 27387 | SH |  | DFND | 7 | 0 | 0 | 27387 |
| WALMART INC | COM | 931142103 |  | 10969820 | 88121 | SH |  | DFND | 7 | 0 | 0 | 88121 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1432471 | 7742 | SH |  | DFND | 7 | 0 | 0 | 7742 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1535015 | 164570 | SH |  | DFND | 7 | 0 | 0 | 164570 |
| TERADYNE INC | COM | 880770102 |  | 915500 | 3083 | SH |  | DFND | 7 | 0 | 0 | 3083 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 446999 | 17085 | SH |  | DFND | 7 | 0 | 0 | 17085 |
| MONGODB INC | CL A | 60937P106 |  | 379286 | 1547 | SH |  | DFND | 7 | 0 | 0 | 1547 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 26838809 | 387154 | SH |  | DFND | 7 | 0 | 0 | 387154 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 216443 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| OKTA INC | CL A | 679295105 |  | 257335 | 3264 | SH |  | DFND | 7 | 0 | 0 | 3264 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 199594 | 8782 | SH |  | DFND | 7 | 0 | 0 | 8782 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23005694 | 347947 | SH |  | DFND | 7 | 0 | 0 | 347947 |
| HP INC | COM | 40434L105 |  | 356782 | 18542 | SH |  | DFND | 7 | 0 | 0 | 18542 |
| US FOODS HLDG CORP | COM | 912008109 |  | 398453 | 4314 | SH |  | DFND | 7 | 0 | 0 | 4314 |
| EMERSON ELEC CO | COM | 291011104 |  | 1456600 | 11099 | SH |  | DFND | 7 | 0 | 0 | 11099 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 307708 | 163 | SH |  | DFND | 7 | 0 | 0 | 163 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 272032 | 3674 | SH |  | DFND | 7 | 0 | 0 | 3674 |
| XPO INC | COM | 983793100 |  | 903428 | 4636 | SH |  | DFND | 7 | 0 | 0 | 4636 |
| STANTEC INC | COM | 85472N109 |  | 2746736 | 31784 | SH |  | DFND | 7 | 0 | 0 | 31784 |
| BROADCOM INC | COM | 11135F101 |  | 28411102 | 91642 | SH |  | DFND | 7 | 0 | 0 | 91642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3209188 | 6950 | SH |  | DFND | 7 | 0 | 0 | 6950 |
| AUTODESK INC | COM | 052769106 |  | 1005467 | 4193 | SH |  | DFND | 7 | 0 | 0 | 4193 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 522740 | 717 | SH |  | DFND | 7 | 0 | 0 | 717 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2535325 | 15788 | SH |  | DFND | 7 | 0 | 0 | 15788 |
| LOEWS CORP | COM | 540424108 |  | 368222 | 3444 | SH |  | DFND | 7 | 0 | 0 | 3444 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7420455 | 51289 | SH |  | DFND | 7 | 0 | 0 | 51289 |
| VENTAS INC | COM | 92276F100 |  | 721757 | 8811 | SH |  | DFND | 7 | 0 | 0 | 8811 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1892264 | 16318 | SH |  | DFND | 7 | 0 | 0 | 16318 |
| CME GROUP INC | COM | 12572Q105 |  | 3941762 | 13324 | SH |  | DFND | 7 | 0 | 0 | 13324 |
| FRANCO NEV CORP | COM | 351858105 |  | 13085238 | 52865 | SH |  | DFND | 7 | 0 | 0 | 52865 |
| CORTEVA INC | COM | 22052L104 |  | 1544492 | 18420 | SH |  | DFND | 7 | 0 | 0 | 18420 |
| MCDONALDS CORP | COM | 580135101 |  | 5005470 | 16079 | SH |  | DFND | 7 | 0 | 0 | 16079 |
| ROLLINS INC | COM | 775711104 |  | 310184 | 5798 | SH |  | DFND | 7 | 0 | 0 | 5798 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14639062 | 86142 | SH |  | DFND | 7 | 0 | 0 | 86142 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10560 | 80 | SH |  | DFND | 2 | 0 | 80 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1657 | 216 | SH |  | DFND | 2 | 0 | 216 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 7692 | 8700 | SH |  | DFND | 2 | 0 | 8700 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 878 | 1700 | SH |  | DFND | 2 | 0 | 1700 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 13168000 | 800000 | SH |  | DFND | 2 | 0 | 800000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 216733972 | 753700 | SH |  | DFND | 2 | 0 | 753700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 101469144 | 487200 | SH |  | DFND | 2 | 0 | 487200 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39349071 | 106300 | SH |  | DFND | 2 | 0 | 106300 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132398028 | 905100 | SH |  | DFND | 2 | 0 | 905100 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 710438 | 16246 | SH |  | DFND | 2 | 0 | 16246 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9646854 | 160300 | SH |  | DFND | 2 | 0 | 160300 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4752400 | 20000 | SH |  | DFND | 2 | 0 | 20000 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 9587 | 10100 | SH |  | DFND | 2 | 0 | 10100 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14932095 | 155300 | SH |  | DFND | 2 | 0 | 155300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 47015400 | 925500 | SH |  | DFND | 2 | 0 | 925500 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5570764 | 57800 | SH |  | DFND | 2 | 0 | 57800 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61040000 | 350000 | SH |  | DFND | 2 | 0 | 350000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84423935 | 483500 | SH |  | DFND | 2 | 0 | 483500 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10852290 | 86500 | SH |  | DFND | 2 | 0 | 86500 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 84460000 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28747500 | 250000 | SH |  | DFND | 2 | 0 | 250000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 18702068 | 148100 | SH |  | DFND | 2 | 0 | 148100 | 0 |
| TESLA INC | COM | 88160R101 |  | 130112500 | 350000 | SH |  | DFND | 2 | 0 | 350000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 40986000 | 1800000 | SH |  | DFND | 2 | 0 | 1800000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 72924000 | 300000 | SH |  | DFND | 2 | 0 | 300000 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 80819 | 82000 | SH |  | DFND | 2 | 0 | 82000 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 653 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 109 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6024000 | 200000 | SH |  | DFND | 2 | 0 | 200000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5328094 | 117800 | SH |  | DFND | 2 | 0 | 117800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 97 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 616926 | 89800 | SH |  | DFND | 2 | 0 | 89800 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 17 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5597751 | 67712 | SH |  | DFND |  | 0 | 67712 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1181998126 | 4110440 | SH |  | DFND |  | 0 | 4110440 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 770397 | 27342 | SH |  | DFND |  | 0 | 27342 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 112710188 | 875215 | SH |  | DFND |  | 0 | 875215 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33356257 | 137614 | SH |  | DFND |  | 0 | 137614 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 38704 | 314 | SH |  | DFND |  | 0 | 314 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6181049 | 65672 | SH |  | DFND |  | 0 | 65672 | 0 |
| TPG INC | COM CL A | 872657101 |  | 9196 | 227 | SH |  | DFND |  | 0 | 227 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 64104495 | 1151510 | SH |  | DFND |  | 0 | 1151510 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 118734 | 51400 | SH |  | DFND |  | 0 | 51400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92545760 | 188281 | SH |  | DFND |  | 0 | 188281 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 18851730 | 173253 | SH |  | DFND |  | 0 | 173253 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33467725 | 94579 | SH |  | DFND |  | 0 | 94579 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 4766 | 211 | SH |  | DFND |  | 0 | 211 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28914967 | 95090 | SH |  | DFND |  | 0 | 95090 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2793740 | 104876 | SH |  | DFND |  | 0 | 104876 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35220870 | 132037 | SH |  | DFND |  | 0 | 132037 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13359244 | 380172 | SH |  | DFND |  | 0 | 380172 | 0 |
| QORVO INC | COM | 74736K101 |  | 464 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 884161 | 25474 | SH |  | DFND |  | 0 | 25474 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1300710 | 573000 | SH |  | DFND |  | 0 | 573000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14911720 | 576187 | SH |  | DFND |  | 0 | 576187 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2614378 | 10403 | SH |  | DFND |  | 0 | 10403 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 613296537 | 2084908 | SH |  | DFND |  | 0 | 2084908 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 970743 | 21382 | SH |  | DFND |  | 0 | 21382 | 0 |
| WATERS CORP | COM | 941848103 |  | 5761537 | 19347 | SH |  | DFND |  | 0 | 19347 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 11245385 | 833725 | SH |  | DFND |  | 0 | 833725 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3201763 | 11003 | SH |  | DFND |  | 0 | 11003 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44170077 | 669345 | SH |  | DFND |  | 0 | 669345 | 0 |
| EDISON INTL | COM | 281020107 |  | 24892689 | 340157 | SH |  | DFND |  | 0 | 340157 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8186670 | 250051 | SH |  | DFND |  | 0 | 250051 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2402862 | 4200 | SH |  | DFND |  | 0 | 4200 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3613704 | 77848 | SH |  | DFND |  | 0 | 77848 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 12201 | 2416 | SH |  | DFND |  | 0 | 2416 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 61877337 | 339184 | SH |  | DFND |  | 0 | 339184 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1561051 | 14606 | SH |  | DFND |  | 0 | 14606 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22759 | 83 | SH |  | DFND |  | 0 | 83 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9170636 | 577496 | SH |  | DFND |  | 0 | 577496 | 0 |
| TOAST INC | CL A | 888787108 |  | 24707 | 932 | SH |  | DFND |  | 0 | 932 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10687247 | 14669 | SH |  | DFND |  | 0 | 14669 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 156772151 | 2119325 | SH |  | DFND |  | 0 | 2119325 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1287139 | 72400 | SH |  | DFND |  | 0 | 72400 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 102754 | 856 | SH |  | DFND |  | 0 | 856 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 940762 | 104482 | SH |  | DFND |  | 0 | 104482 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31534750 | 104254 | SH |  | DFND |  | 0 | 104254 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2319258 | 4997 | SH |  | DFND |  | 0 | 4997 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25814847 | 88504 | SH |  | DFND |  | 0 | 88504 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1381713 | 74440 | SH |  | DFND |  | 0 | 74440 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 721224 | 340200 | SH |  | DFND |  | 0 | 340200 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 505163 | 1985 | SH |  | DFND |  | 0 | 1985 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20471093 | 180872 | SH |  | DFND |  | 0 | 180872 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7895903 | 67446 | SH |  | DFND |  | 0 | 67446 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21512623 | 438854 | SH |  | DFND |  | 0 | 438854 | 0 |
| PACCAR INC | COM | 693718108 |  | 58274948 | 504545 | SH |  | DFND |  | 0 | 504545 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1261 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 21607740 | 1568556 | SH |  | DFND |  | 0 | 1568556 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 42687 | 531 | SH |  | DFND |  | 0 | 531 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1269500 | 24292 | SH |  | DFND |  | 0 | 24292 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6217058 | 82171 | SH |  | DFND |  | 0 | 82171 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 45144503 | 66171 | SH |  | DFND |  | 0 | 66171 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1223321928 | 4264526 | SH |  | DFND |  | 0 | 4264526 | 0 |
| INTEL CORP | COM | 458140100 |  | 281397813 | 6376565 | SH |  | DFND |  | 0 | 6376565 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1719308 | 9967 | SH |  | DFND |  | 0 | 9967 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 47601429 | 662419 | SH |  | DFND |  | 0 | 662419 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20900370 | 226882 | SH |  | DFND |  | 0 | 226882 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2921372 | 117183 | SH |  | DFND |  | 0 | 117183 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20798 | 962 | SH |  | DFND |  | 0 | 962 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5479640 | 16765 | SH |  | DFND |  | 0 | 16765 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1285226 | 50401 | SH |  | DFND |  | 0 | 50401 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10190894 | 172289 | SH |  | DFND |  | 0 | 172289 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 38156 | 15258 | SH |  | DFND |  | 0 | 15258 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10210753 | 159046 | SH |  | DFND |  | 0 | 159046 | 0 |
| EBAY INC. | COM | 278642103 |  | 19160165 | 210505 | SH |  | DFND |  | 0 | 210505 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 130985545 | 2927233 | SH |  | DFND |  | 0 | 2927233 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77682376 | 806001 | SH |  | DFND |  | 0 | 806001 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12108135 | 182132 | SH |  | DFND |  | 0 | 182132 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2147595 | 73142 | SH |  | DFND |  | 0 | 73142 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 75672362 | 258488 | SH |  | DFND |  | 0 | 258488 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17450537 | 151757 | SH |  | DFND |  | 0 | 151757 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6384837 | 66600 | SH |  | DFND |  | 0 | 66600 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11927705 | 48848 | SH |  | DFND |  | 0 | 48848 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 239109672 | 2605532 | SH |  | DFND |  | 0 | 2605532 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 238 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 29811 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2450953 | 23651 | SH |  | DFND |  | 0 | 23651 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4280942 | 42156 | SH |  | DFND |  | 0 | 42156 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36252297 | 801510 | SH |  | DFND |  | 0 | 801510 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 594544 | 183451 | SH |  | DFND |  | 0 | 183451 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7602793 | 84111 | SH |  | DFND |  | 0 | 84111 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2493014 | 34818 | SH |  | DFND |  | 0 | 34818 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1099050 | 110588 | SH |  | DFND |  | 0 | 110588 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 15549296 | 106400 | SH |  | DFND |  | 0 | 106400 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 83547108 | 108132 | SH |  | DFND |  | 0 | 108132 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 28852 | 427 | SH |  | DFND |  | 0 | 427 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10751885 | 55025 | SH |  | DFND |  | 0 | 55025 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63704950 | 855100 | SH |  | DFND |  | 0 | 855100 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4531431 | 77593 | SH |  | DFND |  | 0 | 77593 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1189383 | 9320 | SH |  | DFND |  | 0 | 9320 | 0 |
| KROGER CO | COM | 501044101 |  | 6032581 | 83369 | SH |  | DFND |  | 0 | 83369 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4898470 | 108134 | SH |  | DFND |  | 0 | 108134 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 40479683 | 309156 | SH |  | DFND |  | 0 | 309156 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 191310 | 12447 | SH |  | DFND |  | 0 | 12447 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10608136 | 51163 | SH |  | DFND |  | 0 | 51163 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2397113 | 24856 | SH |  | DFND |  | 0 | 24856 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 46316087 | 479860 | SH |  | DFND |  | 0 | 479860 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34334425 | 1304004 | SH |  | DFND |  | 0 | 1304004 | 0 |
| PTC INC | COM | 69370C100 |  | 7071494 | 49628 | SH |  | DFND |  | 0 | 49628 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59009759 | 83293 | SH |  | DFND |  | 0 | 83293 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 974430996 | 7196578 | SH |  | DFND |  | 0 | 7196578 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13246308 | 190814 | SH |  | DFND |  | 0 | 190814 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 149157394 | 468842 | SH |  | DFND |  | 0 | 468842 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13077550 | 311000 | SH |  | DFND |  | 0 | 311000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8188094 | 53482 | SH |  | DFND |  | 0 | 53482 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 4105357 | 98568 | SH |  | DFND |  | 0 | 98568 | 0 |
| AES CORP | COM | 00130H105 |  | 5005543 | 355255 | SH |  | DFND |  | 0 | 355255 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 87189484 | 223328 | SH |  | DFND |  | 0 | 223328 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3731754 | 51437 | SH |  | DFND |  | 0 | 51437 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1902443924 | 20377053 | SH |  | DFND |  | 0 | 20377053 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1929435 | 21412 | SH |  | DFND |  | 0 | 21412 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1800026 | 10900 | SH |  | DFND |  | 0 | 10900 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 303641796 | 3158001 | SH |  | DFND |  | 0 | 3158001 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13754429 | 149391 | SH |  | DFND |  | 0 | 149391 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2834666 | 28186 | SH |  | DFND |  | 0 | 28186 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7120703 | 71143 | SH |  | DFND |  | 0 | 71143 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24325384 | 17640 | SH |  | DFND |  | 0 | 17640 | 0 |
| WABTEC | COM | 929740108 |  | 21355559 | 85453 | SH |  | DFND |  | 0 | 85453 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7883050 | 52109 | SH |  | DFND |  | 0 | 52109 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5232848 | 59763 | SH |  | DFND |  | 0 | 59763 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3511651 | 49114 | SH |  | DFND |  | 0 | 49114 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 211 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| DEERE  CO | COM | 244199105 |  | 62196770 | 110415 | SH |  | DFND |  | 0 | 110415 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6924857 | 54716 | SH |  | DFND |  | 0 | 54716 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35352932 | 178334 | SH |  | DFND |  | 0 | 178334 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1996365 | 39579 | SH |  | DFND |  | 0 | 39579 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23913828 | 21923 | SH |  | DFND |  | 0 | 21923 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1247704 | 47190 | SH |  | DFND |  | 0 | 47190 | 0 |
| AMGEN INC | COM | 031162100 |  | 114973673 | 326769 | SH |  | DFND |  | 0 | 326769 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4983071 | 36616 | SH |  | DFND |  | 0 | 36616 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25010754 | 211579 | SH |  | DFND |  | 0 | 211579 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16012174 | 58188 | SH |  | DFND |  | 0 | 58188 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 34066 | 253 | SH |  | DFND |  | 0 | 253 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22849680 | 492450 | SH |  | DFND |  | 0 | 492450 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8600324 | 54699 | SH |  | DFND |  | 0 | 54699 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6239915 | 42948 | SH |  | DFND |  | 0 | 42948 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13484471 | 73553 | SH |  | DFND |  | 0 | 73553 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40884 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41391544 | 145863 | SH |  | DFND |  | 0 | 145863 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 17 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 7023201 | 1022300 | SH |  | DFND |  | 0 | 1022300 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 89446617 | 871205 | SH |  | DFND |  | 0 | 871205 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10271425 | 41357 | SH |  | DFND |  | 0 | 41357 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16553503 | 960180 | SH |  | DFND |  | 0 | 960180 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6244654 | 38047 | SH |  | DFND |  | 0 | 38047 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1998592 | 780700 | SH |  | DFND |  | 0 | 780700 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7028041 | 71300 | SH |  | DFND |  | 0 | 71300 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40482677 | 435860 | SH |  | DFND |  | 0 | 435860 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5567344 | 15517 | SH |  | DFND |  | 0 | 15517 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3495583 | 97370 | SH |  | DFND |  | 0 | 97370 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4162051 | 39187 | SH |  | DFND |  | 0 | 39187 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5139458 | 64147 | SH |  | DFND |  | 0 | 64147 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13053086 | 69926 | SH |  | DFND |  | 0 | 69926 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 19870 | 627 | SH |  | DFND |  | 0 | 627 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 130190833 | 791097 | SH |  | DFND |  | 0 | 791097 | 0 |
| TESLA INC | COM | 88160R101 |  | 1471214752 | 3957538 | SH |  | DFND |  | 0 | 3957538 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 31315 | 182 | SH |  | DFND |  | 0 | 182 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 342008 | 53900 | SH |  | DFND |  | 0 | 53900 | 0 |
| NVR INC | COM | 62944T105 |  | 9212582 | 1398 | SH |  | DFND |  | 0 | 1398 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 697788 | 85200 | SH |  | DFND |  | 0 | 85200 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4072164 | 57306 | SH |  | DFND |  | 0 | 57306 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4353162 | 39603 | SH |  | DFND |  | 0 | 39603 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16627390 | 220962 | SH |  | DFND |  | 0 | 220962 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 222946 | 5644 | SH |  | DFND |  | 0 | 5644 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 350494 | 88200 | SH |  | DFND |  | 0 | 88200 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7491828 | 58861 | SH |  | DFND |  | 0 | 58861 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9964166 | 64070 | SH |  | DFND |  | 0 | 64070 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2003512 | 106400 | SH |  | DFND |  | 0 | 106400 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4555320 | 893200 | SH |  | DFND |  | 0 | 893200 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2409524 | 16947 | SH |  | DFND |  | 0 | 16947 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 156037798 | 742931 | SH |  | DFND |  | 0 | 742931 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2477029202 | 6691599 | SH |  | DFND |  | 0 | 6691599 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 117032322 | 134073 | SH |  | DFND |  | 0 | 134073 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 38139760 | 4219000 | SH |  | DFND |  | 0 | 4219000 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6680132 | 154776 | SH |  | DFND |  | 0 | 154776 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4380984 | 72798 | SH |  | DFND |  | 0 | 72798 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5538707 | 19053 | SH |  | DFND |  | 0 | 19053 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7444982 | 26488 | SH |  | DFND |  | 0 | 26488 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3965529 | 43993 | SH |  | DFND |  | 0 | 43993 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3750444 | 7175 | SH |  | DFND |  | 0 | 7175 | 0 |
| MODERNA INC | COM | 60770K107 |  | 31862420 | 627213 | SH |  | DFND |  | 0 | 627213 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31372268 | 350176 | SH |  | DFND |  | 0 | 350176 | 0 |
| HASBRO INC | COM | 418056107 |  | 6229080 | 66550 | SH |  | DFND |  | 0 | 66550 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 225889937 | 924112 | SH |  | DFND |  | 0 | 924112 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1162347 | 45900 | SH |  | DFND |  | 0 | 45900 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 851965012 | 8992643 | SH |  | DFND |  | 0 | 8992643 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 390573 | 117900 | SH |  | DFND |  | 0 | 117900 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9621332 | 67174 | SH |  | DFND |  | 0 | 67174 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 151574436 | 696926 | SH |  | DFND |  | 0 | 696926 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20893791 | 652727 | SH |  | DFND |  | 0 | 652727 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9390878 | 108140 | SH |  | DFND |  | 0 | 108140 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19085117 | 145599 | SH |  | DFND |  | 0 | 145599 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15466 | 4320 | SH |  | DFND |  | 0 | 4320 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 6068 | 5087 | SH |  | DFND |  | 0 | 5087 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5958499 | 88840 | SH |  | DFND |  | 0 | 88840 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1761408 | 18881 | SH |  | DFND |  | 0 | 18881 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3184911 | 211622 | SH |  | DFND |  | 0 | 211622 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3127179 | 31039 | SH |  | DFND |  | 0 | 31039 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8195172 | 176392 | SH |  | DFND |  | 0 | 176392 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10585439 | 171230 | SH |  | DFND |  | 0 | 171230 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 418000 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3242 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71794471 | 1144135 | SH |  | DFND |  | 0 | 1144135 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1004956 | 45126 | SH |  | DFND |  | 0 | 45126 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7127828 | 160269 | SH |  | DFND |  | 0 | 160269 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8422816 | 51563 | SH |  | DFND |  | 0 | 51563 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 137841005 | 609835 | SH |  | DFND |  | 0 | 609835 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4553864 | 41584 | SH |  | DFND |  | 0 | 41584 | 0 |
| TORO CO | COM | 891092108 |  | 1943552 | 20800 | SH |  | DFND |  | 0 | 20800 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 15813675 | 3481998 | SH |  | DFND |  | 0 | 3481998 | 0 |
| CAE INC | COM | 124765108 |  | 53826803 | 2068059 | SH |  | DFND |  | 0 | 2068059 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2495782 | 72705 | SH |  | DFND |  | 0 | 72705 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8288355 | 81147 | SH |  | DFND |  | 0 | 81147 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6303947 | 280300 | SH |  | DFND |  | 0 | 280300 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7910951 | 111863 | SH |  | DFND |  | 0 | 111863 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 148362 | 3233 | SH |  | DFND |  | 0 | 3233 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1225377284 | 10330744 | SH |  | DFND |  | 0 | 10330744 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 621956933 | 11477417 | SH |  | DFND |  | 0 | 11477417 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 52 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10389616 | 24464 | SH |  | DFND |  | 0 | 24464 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3854715 | 46064 | SH |  | DFND |  | 0 | 46064 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 49735 | 203 | SH |  | DFND |  | 0 | 203 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1718489 | 102291 | SH |  | DFND |  | 0 | 102291 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 65335825 | 2379309 | SH |  | DFND |  | 0 | 2379309 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1025223 | 524700 | SH |  | DFND |  | 0 | 524700 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14127520 | 147177 | SH |  | DFND |  | 0 | 147177 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8682498 | 157064 | SH |  | DFND |  | 0 | 157064 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7955130 | 22226 | SH |  | DFND |  | 0 | 22226 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12277015 | 109265 | SH |  | DFND |  | 0 | 109265 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 294971808 | 3801673 | SH |  | DFND |  | 0 | 3801673 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 9106006 | 408770 | SH |  | DFND |  | 0 | 408770 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15833999 | 154644 | SH |  | DFND |  | 0 | 154644 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3704613 | 31202 | SH |  | DFND |  | 0 | 31202 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 378762 | 42370 | SH |  | DFND |  | 0 | 42370 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 101443397 | 3533382 | SH |  | DFND |  | 0 | 3533382 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20208174 | 56309 | SH |  | DFND |  | 0 | 56309 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 121733 | 429 | SH |  | DFND |  | 0 | 429 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 445356 | 23727 | SH |  | DFND |  | 0 | 23727 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18454763 | 117337 | SH |  | DFND |  | 0 | 117337 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 27563246 | 1316748 | SH |  | DFND |  | 0 | 1316748 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27501734 | 226912 | SH |  | DFND |  | 0 | 226912 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3827026 | 42325 | SH |  | DFND |  | 0 | 42325 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39989199 | 350844 | SH |  | DFND |  | 0 | 350844 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9392893 | 205085 | SH |  | DFND |  | 0 | 205085 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19195429 | 106517 | SH |  | DFND |  | 0 | 106517 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7397909 | 35255 | SH |  | DFND |  | 0 | 35255 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 259531756 | 1764202 | SH |  | DFND |  | 0 | 1764202 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 97828248 | 813270 | SH |  | DFND |  | 0 | 813270 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16238681 | 99307 | SH |  | DFND |  | 0 | 99307 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 229918200 | 2114972 | SH |  | DFND |  | 0 | 2114972 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7621734 | 116844 | SH |  | DFND |  | 0 | 116844 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26695856 | 27234 | SH |  | DFND |  | 0 | 27234 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 156 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 102159978 | 493765 | SH |  | DFND |  | 0 | 493765 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1002506 | 282978 | SH |  | DFND |  | 0 | 282978 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 66567888 | 167256 | SH |  | DFND |  | 0 | 167256 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 441 | 12 | SH |  | DFND |  | 0 | 12 | 0 |
| BOEING CO | COM | 097023105 |  | 167888373 | 843533 | SH |  | DFND |  | 0 | 843533 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33559339 | 519414 | SH |  | DFND |  | 0 | 519414 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13948167 | 106369 | SH |  | DFND |  | 0 | 106369 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 483647 | 89500 | SH |  | DFND |  | 0 | 89500 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 27915034 | 627992 | SH |  | DFND |  | 0 | 627992 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4669315 | 64236 | SH |  | DFND |  | 0 | 64236 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 235975331 | 492436 | SH |  | DFND |  | 0 | 492436 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8761509 | 34944 | SH |  | DFND |  | 0 | 34944 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1467539124 | 9081757 | SH |  | DFND |  | 0 | 9081757 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4952537 | 148918 | SH |  | DFND |  | 0 | 148918 | 0 |
| CSX CORP | COM | 126408103 |  | 73274578 | 1785008 | SH |  | DFND |  | 0 | 1785008 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 47346 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 36889 | 769 | SH |  | DFND |  | 0 | 769 | 0 |
| HUMANA INC | COM | 444859102 |  | 21264550 | 122640 | SH |  | DFND |  | 0 | 122640 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 92194310 | 729674 | SH |  | DFND |  | 0 | 729674 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6814799 | 25158 | SH |  | DFND |  | 0 | 25158 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8594268 | 67565 | SH |  | DFND |  | 0 | 67565 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 351664 | 15526 | SH |  | DFND |  | 0 | 15526 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1051634 | 7173 | SH |  | DFND |  | 0 | 7173 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 64205765 | 338638 | SH |  | DFND |  | 0 | 338638 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29982120 | 63355 | SH |  | DFND |  | 0 | 63355 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24900857 | 191663 | SH |  | DFND |  | 0 | 191663 | 0 |
| IONQ INC | COM | 46222L108 |  | 37498893 | 1300690 | SH |  | DFND |  | 0 | 1300690 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 166972229 | 1198050 | SH |  | DFND |  | 0 | 1198050 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4187277 | 39596 | SH |  | DFND |  | 0 | 39596 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 8626668 | 412537 | SH |  | DFND |  | 0 | 412537 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18578095 | 51942 | SH |  | DFND |  | 0 | 51942 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 223720 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28164865 | 459085 | SH |  | DFND |  | 0 | 459085 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5751084 | 70800 | SH |  | DFND |  | 0 | 70800 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14178058 | 16384 | SH |  | DFND |  | 0 | 16384 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11291200 | 65388 | SH |  | DFND |  | 0 | 65388 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5883378 | 27253 | SH |  | DFND |  | 0 | 27253 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 20249319 | 250146 | SH |  | DFND |  | 0 | 250146 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1451603 | 22014 | SH |  | DFND |  | 0 | 22014 | 0 |
| DOVER CORP | COM | 260003108 |  | 14090178 | 67595 | SH |  | DFND |  | 0 | 67595 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2462660 | 34318 | SH |  | DFND |  | 0 | 34318 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27415 | 233 | SH |  | DFND |  | 0 | 233 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 729912883 | 18023895 | SH |  | DFND |  | 0 | 18023895 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9168884 | 90414 | SH |  | DFND |  | 0 | 90414 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2596838 | 223900 | SH |  | DFND |  | 0 | 223900 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 754782 | 20394 | SH |  | DFND |  | 0 | 20394 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5719262 | 29280 | SH |  | DFND |  | 0 | 29280 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1414656 | 17362 | SH |  | DFND |  | 0 | 17362 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 66804937 | 327684 | SH |  | DFND |  | 0 | 327684 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23999132 | 159643 | SH |  | DFND |  | 0 | 159643 | 0 |
| NIKE INC | CL B | 654106103 |  | 6062204 | 114771 | SH |  | DFND |  | 0 | 114771 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 619800 | 1834 | SH |  | DFND |  | 0 | 1834 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10295 | 2238 | SH |  | DFND |  | 0 | 2238 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 101140268 | 373915 | SH |  | DFND |  | 0 | 373915 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15692850 | 184861 | SH |  | DFND |  | 0 | 184861 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 51340902 | 406564 | SH |  | DFND |  | 0 | 406564 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 46695 | 16500 | SH |  | DFND |  | 0 | 16500 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3472162 | 437300 | SH |  | DFND |  | 0 | 437300 | 0 |
| CUMMINS INC | COM | 231021106 |  | 37253043 | 69241 | SH |  | DFND |  | 0 | 69241 | 0 |
| KEYCORP | COM | 493267108 |  | 9287080 | 463196 | SH |  | DFND |  | 0 | 463196 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38472591 | 167425 | SH |  | DFND |  | 0 | 167425 | 0 |
| CORNING INC | COM | 219350105 |  | 53197991 | 391248 | SH |  | DFND |  | 0 | 391248 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5836096 | 28073 | SH |  | DFND |  | 0 | 28073 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 29754000 | 600000 | SH |  | DFND |  | 0 | 600000 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6184875 | 28557 | SH |  | DFND |  | 0 | 28557 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1631549483 | 7833819 | SH |  | DFND |  | 0 | 7833819 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 615872040 | 2276034 | SH |  | DFND |  | 0 | 2276034 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6701143 | 68596 | SH |  | DFND |  | 0 | 68596 | 0 |
| PG CORP | COM | 69331C108 |  | 17509489 | 996556 | SH |  | DFND |  | 0 | 996556 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 845975 | 123500 | SH |  | DFND |  | 0 | 123500 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 168892735 | 6365933 | SH |  | DFND |  | 0 | 6365933 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44656234 | 193770 | SH |  | DFND |  | 0 | 193770 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1538091 | 14407 | SH |  | DFND |  | 0 | 14407 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22086634 | 100843 | SH |  | DFND |  | 0 | 100843 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1827648 | 136800 | SH |  | DFND |  | 0 | 136800 | 0 |
| 3M CO | COM | 88579Y101 |  | 31482378 | 216776 | SH |  | DFND |  | 0 | 216776 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11276842 | 59430 | SH |  | DFND |  | 0 | 59430 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20217150 | 61103 | SH |  | DFND |  | 0 | 61103 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10708927 | 76728 | SH |  | DFND |  | 0 | 76728 | 0 |
| V F CORP | COM | 918204108 |  | 119 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3625 | 3700 | SH |  | DFND |  | 0 | 3700 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 35406 | 302 | SH |  | DFND |  | 0 | 302 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26397726 | 141520 | SH |  | DFND |  | 0 | 141520 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 59405669 | 34358 | SH |  | DFND |  | 0 | 34358 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 32617235 | 217231 | SH |  | DFND |  | 0 | 217231 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46223967 | 110918 | SH |  | DFND |  | 0 | 110918 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4454752 | 24739 | SH |  | DFND |  | 0 | 24739 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 194926792 | 6378065 | SH |  | DFND |  | 0 | 6378065 | 0 |
| AMETEK INC | COM | 031100100 |  | 27259732 | 127168 | SH |  | DFND |  | 0 | 127168 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 100191 | 2139 | SH |  | DFND |  | 0 | 2139 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9235720 | 245827 | SH |  | DFND |  | 0 | 245827 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 117641667 | 1037313 | SH |  | DFND |  | 0 | 1037313 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2785200 | 330000 | SH |  | DFND |  | 0 | 330000 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 87998 | 5531 | SH |  | DFND |  | 0 | 5531 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13712284 | 35320 | SH |  | DFND |  | 0 | 35320 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 61395610 | 491952 | SH |  | DFND |  | 0 | 491952 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4735959 | 108300 | SH |  | DFND |  | 0 | 108300 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30734719 | 147042 | SH |  | DFND |  | 0 | 147042 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22727 | 496 | SH |  | DFND |  | 0 | 496 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 80450 | 1005 | SH |  | DFND |  | 0 | 1005 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5149480 | 4083 | SH |  | DFND |  | 0 | 4083 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 262 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7220 | 214 | SH |  | DFND |  | 0 | 214 | 0 |
| BALL CORP | COM | 058498106 |  | 7907026 | 133768 | SH |  | DFND |  | 0 | 133768 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14750130 | 46954 | SH |  | DFND |  | 0 | 46954 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1092 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4390832 | 20690 | SH |  | DFND |  | 0 | 20690 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 44541506 | 612002 | SH |  | DFND |  | 0 | 612002 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8165730 | 151554 | SH |  | DFND |  | 0 | 151554 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30884247 | 169526 | SH |  | DFND |  | 0 | 169526 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 115 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 221868482 | 2122128 | SH |  | DFND |  | 0 | 2122128 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6972 | 273 | SH |  | DFND |  | 0 | 273 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1535 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 211883826 | 2807889 | SH |  | DFND |  | 0 | 2807889 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 45788410 | 637544 | SH |  | DFND |  | 0 | 637544 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 57913373 | 948622 | SH |  | DFND |  | 0 | 948622 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3411817 | 9965 | SH |  | DFND |  | 0 | 9965 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 495982254 | 2444333 | SH |  | DFND |  | 0 | 2444333 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14588440 | 122079 | SH |  | DFND |  | 0 | 122079 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43630470 | 127121 | SH |  | DFND |  | 0 | 127121 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21731130 | 273554 | SH |  | DFND |  | 0 | 273554 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 22352912 | 93837 | SH |  | DFND |  | 0 | 93837 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 88 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9312016 | 595017 | SH |  | DFND |  | 0 | 595017 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 42782 | 2266 | SH |  | DFND |  | 0 | 2266 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 62 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6116543 | 319235 | SH |  | DFND |  | 0 | 319235 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7154034 | 58582 | SH |  | DFND |  | 0 | 58582 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3057586 | 8418 | SH |  | DFND |  | 0 | 8418 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 56715620 | 172603 | SH |  | DFND |  | 0 | 172603 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61366134 | 101534 | SH |  | DFND |  | 0 | 101534 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24633860 | 266312 | SH |  | DFND |  | 0 | 266312 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3804657 | 91238 | SH |  | DFND |  | 0 | 91238 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 85487570 | 1531266 | SH |  | DFND |  | 0 | 1531266 | 0 |
| MASCO CORP | COM | 574599106 |  | 6135645 | 101634 | SH |  | DFND |  | 0 | 101634 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 17514296 | 3918457 | SH |  | DFND |  | 0 | 3918457 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 321037358 | 2446626 | SH |  | DFND |  | 0 | 2446626 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20574039 | 336287 | SH |  | DFND |  | 0 | 336287 | 0 |
| BXP INC | COM | 101121101 |  | 1499962 | 28901 | SH |  | DFND |  | 0 | 28901 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11325843 | 96300 | SH |  | DFND |  | 0 | 96300 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13467523 | 22260 | SH |  | DFND |  | 0 | 22260 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18767216 | 824208 | SH |  | DFND |  | 0 | 824208 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 185264516 | 125824 | SH |  | DFND |  | 0 | 125824 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 |  | 176225 | 66500 | SH |  | DFND |  | 0 | 66500 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17319919 | 169504 | SH |  | DFND |  | 0 | 169504 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6421 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1364155 | 10075 | SH |  | DFND |  | 0 | 10075 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 326 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28825 | 263 | SH |  | DFND |  | 0 | 263 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12227776 | 197477 | SH |  | DFND |  | 0 | 197477 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31111594 | 147232 | SH |  | DFND |  | 0 | 147232 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 62034719 | 573069 | SH |  | DFND |  | 0 | 573069 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3277961 | 16726 | SH |  | DFND |  | 0 | 16726 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1087536 | 5152 | SH |  | DFND |  | 0 | 5152 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13301267 | 77995 | SH |  | DFND |  | 0 | 77995 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15638701 | 310785 | SH |  | DFND |  | 0 | 310785 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3929729 | 25358 | SH |  | DFND |  | 0 | 25358 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2899651 | 79617 | SH |  | DFND |  | 0 | 79617 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4061992 | 27780 | SH |  | DFND |  | 0 | 27780 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 429684 | 58700 | SH |  | DFND |  | 0 | 58700 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1836349 | 3742 | SH |  | DFND |  | 0 | 3742 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1560698 | 97088 | SH |  | DFND |  | 0 | 97088 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165077275 | 998411 | SH |  | DFND |  | 0 | 998411 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 11164 | 7505 | SH |  | DFND |  | 0 | 7505 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2487909 | 81013 | SH |  | DFND |  | 0 | 81013 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1494438 | 95066 | SH |  | DFND |  | 0 | 95066 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29463726 | 225017 | SH |  | DFND |  | 0 | 225017 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 37032500 | 115528 | SH |  | DFND |  | 0 | 115528 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35622140 | 63397 | SH |  | DFND |  | 0 | 63397 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2419256 | 129372 | SH |  | DFND |  | 0 | 129372 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3154 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1738825 | 60990 | SH |  | DFND |  | 0 | 60990 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12145712 | 49157 | SH |  | DFND |  | 0 | 49157 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13954800 | 139200 | SH |  | DFND |  | 0 | 139200 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 736769 | 776200 | SH |  | DFND |  | 0 | 776200 | 0 |
| CARMAX INC | COM | 143130102 |  | 125 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6594727 | 97990 | SH |  | DFND |  | 0 | 97990 | 0 |
| FORTINET INC | COM | 34959E109 |  | 53626135 | 656218 | SH |  | DFND |  | 0 | 656218 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 129788 | 629 | SH |  | DFND |  | 0 | 629 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6322 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8891155 | 123884 | SH |  | DFND |  | 0 | 123884 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17788732 | 30218 | SH |  | DFND |  | 0 | 30218 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51321849 | 46940 | SH |  | DFND |  | 0 | 46940 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 71 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23569320 | 97145 | SH |  | DFND |  | 0 | 97145 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 47852 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 205170079 | 4208617 | SH |  | DFND |  | 0 | 4208617 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18031161 | 66218 | SH |  | DFND |  | 0 | 66218 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11927700 | 66265 | SH |  | DFND |  | 0 | 66265 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 662089742 | 19227235 | SH |  | DFND |  | 0 | 19227235 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 23225000 | 2500000 | SH |  | DFND |  | 0 | 2500000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4519481 | 29634 | SH |  | DFND |  | 0 | 29634 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10588815 | 58075 | SH |  | DFND |  | 0 | 58075 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 359035331 | 5735641 | SH |  | DFND |  | 0 | 5735641 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 156219 | 30100 | SH |  | DFND |  | 0 | 30100 | 0 |
| NATERA INC | COM | 632307104 |  | 52197 | 261 | SH |  | DFND |  | 0 | 261 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 826125 | 13755 | SH |  | DFND |  | 0 | 13755 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1266832 | 23657 | SH |  | DFND |  | 0 | 23657 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3767551 | 70952 | SH |  | DFND |  | 0 | 70952 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15014876 | 194796 | SH |  | DFND |  | 0 | 194796 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14005899 | 588236 | SH |  | DFND |  | 0 | 588236 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 909 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 323928055 | 947740 | SH |  | DFND |  | 0 | 947740 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 52218161 | 530800 | SH |  | DFND |  | 0 | 530800 | 0 |
| COPART INC | COM | 217204106 |  | 29559354 | 890342 | SH |  | DFND |  | 0 | 890342 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33621284 | 283413 | SH |  | DFND |  | 0 | 283413 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 800257 | 28409 | SH |  | DFND |  | 0 | 28409 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3333670 | 35723 | SH |  | DFND |  | 0 | 35723 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 86539 | 371 | SH |  | DFND |  | 0 | 371 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1112876 | 5451 | SH |  | DFND |  | 0 | 5451 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20699494 | 298694 | SH |  | DFND |  | 0 | 298694 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5134796 | 24559 | SH |  | DFND |  | 0 | 24559 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 227884705 | 3638820 | SH |  | DFND |  | 0 | 3638820 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 41650105 | 810471 | SH |  | DFND |  | 0 | 810471 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 35784 | 351 | SH |  | DFND |  | 0 | 351 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101376637 | 227027 | SH |  | DFND |  | 0 | 227027 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 7460352 | 323800 | SH |  | DFND |  | 0 | 323800 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1303103 | 43770 | SH |  | DFND |  | 0 | 43770 | 0 |
| EOG RES INC | COM | 26875P101 |  | 39313788 | 271936 | SH |  | DFND |  | 0 | 271936 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 47832 | 159 | SH |  | DFND |  | 0 | 159 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63469770 | 268621 | SH |  | DFND |  | 0 | 268621 | 0 |
| WATSCO INC | COM | 942622200 |  | 25102 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 102859 | 682 | SH |  | DFND |  | 0 | 682 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 72856372 | 183758 | SH |  | DFND |  | 0 | 183758 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53269074 | 40330 | SH |  | DFND |  | 0 | 40330 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18525112 | 135003 | SH |  | DFND |  | 0 | 135003 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38080904 | 660668 | SH |  | DFND |  | 0 | 660668 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21824 | 451 | SH |  | DFND |  | 0 | 451 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77895828 | 1284350 | SH |  | DFND |  | 0 | 1284350 | 0 |
| CRH PLC | ORD | G25508105 |  | 35310649 | 335908 | SH |  | DFND |  | 0 | 335908 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 150807 | 311 | SH |  | DFND |  | 0 | 311 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4929528 | 132443 | SH |  | DFND |  | 0 | 132443 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5752615 | 51630 | SH |  | DFND |  | 0 | 51630 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32896451 | 981105 | SH |  | DFND |  | 0 | 981105 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4586920 | 6537800 | SH |  | DFND |  | 0 | 6537800 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 343703668 | 3340524 | SH |  | DFND |  | 0 | 3340524 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 19004171 | 81911 | SH |  | DFND |  | 0 | 81911 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3173852 | 47244 | SH |  | DFND |  | 0 | 47244 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2099566 | 32197 | SH |  | DFND |  | 0 | 32197 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16078496 | 342752 | SH |  | DFND |  | 0 | 342752 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 8103 | 1551 | SH |  | DFND |  | 0 | 1551 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9224548 | 132842 | SH |  | DFND |  | 0 | 132842 | 0 |
| TRANSUNION | COM | 89400J107 |  | 26846 | 388 | SH |  | DFND |  | 0 | 388 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28038952 | 8301 | SH |  | DFND |  | 0 | 8301 | 0 |
| AT INC | COM | 00206R102 |  | 108571638 | 3745141 | SH |  | DFND |  | 0 | 3745141 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 283976807 | 7386554 | SH |  | DFND |  | 0 | 7386554 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 86580766 | 2401063 | SH |  | DFND |  | 0 | 2401063 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7456447 | 55139 | SH |  | DFND |  | 0 | 55139 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28024 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39229669 | 198340 | SH |  | DFND |  | 0 | 198340 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2262715 | 11221 | SH |  | DFND |  | 0 | 11221 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5703329 | 346929 | SH |  | DFND |  | 0 | 346929 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12424220 | 338074 | SH |  | DFND |  | 0 | 338074 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13538235 | 58635 | SH |  | DFND |  | 0 | 58635 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41027167 | 74728 | SH |  | DFND |  | 0 | 74728 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32298980 | 112540 | SH |  | DFND |  | 0 | 112540 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 805800 | 94800 | SH |  | DFND |  | 0 | 94800 | 0 |
| PPL CORP | COM | 69351T106 |  | 3778438 | 98912 | SH |  | DFND |  | 0 | 98912 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19507397 | 93745 | SH |  | DFND |  | 0 | 93745 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4883829 | 31038 | SH |  | DFND |  | 0 | 31038 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17796963 | 24105 | SH |  | DFND |  | 0 | 24105 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4539447 | 32618 | SH |  | DFND |  | 0 | 32618 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 65313344 | 235050 | SH |  | DFND |  | 0 | 235050 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 93614004 | 309734 | SH |  | DFND |  | 0 | 309734 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9383614 | 29848 | SH |  | DFND |  | 0 | 29848 | 0 |
| PEPSICO INC | COM | 713448108 |  | 211130754 | 1359597 | SH |  | DFND |  | 0 | 1359597 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 16083589 | 1223720 | SH |  | DFND |  | 0 | 1223720 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5509305 | 57109 | SH |  | DFND |  | 0 | 57109 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2548013 | 60038 | SH |  | DFND |  | 0 | 60038 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7766750 | 574889 | SH |  | DFND |  | 0 | 574889 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7560571 | 336474 | SH |  | DFND |  | 0 | 336474 | 0 |
| EQT CORP | COM | 26884L109 |  | 19901437 | 312719 | SH |  | DFND |  | 0 | 312719 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23451888 | 329473 | SH |  | DFND |  | 0 | 329473 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 92822872 | 1165970 | SH |  | DFND |  | 0 | 1165970 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 69016676 | 211015 | SH |  | DFND |  | 0 | 211015 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21424350 | 142829 | SH |  | DFND |  | 0 | 142829 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36029925 | 83024 | SH |  | DFND |  | 0 | 83024 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6587944 | 109854 | SH |  | DFND |  | 0 | 109854 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 365 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1640034 | 276100 | SH |  | DFND |  | 0 | 276100 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 291395476 | 5975603 | SH |  | DFND |  | 0 | 5975603 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1055035182 | 1844048 | SH |  | DFND |  | 0 | 1844048 | 0 |
| CDW CORP | COM | 12514G108 |  | 7896434 | 65249 | SH |  | DFND |  | 0 | 65249 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2907772 | 25318 | SH |  | DFND |  | 0 | 25318 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41132505 | 96705 | SH |  | DFND |  | 0 | 96705 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 40489512 | 234613 | SH |  | DFND |  | 0 | 234613 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 55605523 | 591674 | SH |  | DFND |  | 0 | 591674 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17895436 | 151592 | SH |  | DFND |  | 0 | 151592 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 112771383 | 2176589 | SH |  | DFND |  | 0 | 2176589 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 851531 | 260400 | SH |  | DFND |  | 0 | 260400 | 0 |
| GARTNER INC | COM | 366651107 |  | 5590035 | 35304 | SH |  | DFND |  | 0 | 35304 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1222899 | 12522 | SH |  | DFND |  | 0 | 12522 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4419298 | 181939 | SH |  | DFND |  | 0 | 181939 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1267995 | 19418 | SH |  | DFND |  | 0 | 19418 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7935867 | 37451 | SH |  | DFND |  | 0 | 37451 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2551261 | 15702 | SH |  | DFND |  | 0 | 15702 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14318432 | 101470 | SH |  | DFND |  | 0 | 101470 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 34 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 19697650 | 99629 | SH |  | DFND |  | 0 | 99629 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34428999 | 403954 | SH |  | DFND |  | 0 | 403954 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 157300496 | 557817 | SH |  | DFND |  | 0 | 557817 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48024659 | 191654 | SH |  | DFND |  | 0 | 191654 | 0 |
| MSCI INC | COM | 55354G100 |  | 16304513 | 30249 | SH |  | DFND |  | 0 | 30249 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2999690 | 7896 | SH |  | DFND |  | 0 | 7896 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6469682 | 303456 | SH |  | DFND |  | 0 | 303456 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1684119 | 22851 | SH |  | DFND |  | 0 | 22851 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28495664 | 88282 | SH |  | DFND |  | 0 | 88282 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4095627 | 283696 | SH |  | DFND |  | 0 | 283696 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1079138 | 11084 | SH |  | DFND |  | 0 | 11084 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10423425 | 80279 | SH |  | DFND |  | 0 | 80279 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5398982 | 115709 | SH |  | DFND |  | 0 | 115709 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 196077255 | 15260631 | SH |  | DFND |  | 0 | 15260631 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 26197942 | 27241 | SH |  | DFND |  | 0 | 27241 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 666 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1470185 | 80200 | SH |  | DFND |  | 0 | 80200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14528159 | 146675 | SH |  | DFND |  | 0 | 146675 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30038 | 320 | SH |  | DFND |  | 0 | 320 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 36711 | 443 | SH |  | DFND |  | 0 | 443 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7819662 | 17596 | SH |  | DFND |  | 0 | 17596 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 229 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| RELIANCE INC | COM | 759509102 |  | 31608 | 104 | SH |  | DFND |  | 0 | 104 | 0 |
| F5 INC | COM | 315616102 |  | 8161421 | 28208 | SH |  | DFND |  | 0 | 28208 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 4234425 | 151500 | SH |  | DFND |  | 0 | 151500 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4469461 | 20520 | SH |  | DFND |  | 0 | 20520 | 0 |
| EMERA INC | COM | 290876101 |  | 101745437 | 1963506 | SH |  | DFND |  | 0 | 1963506 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17744850 | 218237 | SH |  | DFND |  | 0 | 218237 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4508885 | 41328 | SH |  | DFND |  | 0 | 41328 | 0 |
| INTUIT | COM | 461202103 |  | 115149712 | 266316 | SH |  | DFND |  | 0 | 266316 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 167457398 | 862560 | SH |  | DFND |  | 0 | 862560 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3349063 | 156289 | SH |  | DFND |  | 0 | 156289 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15794918 | 60682 | SH |  | DFND |  | 0 | 60682 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38609556 | 108399 | SH |  | DFND |  | 0 | 108399 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 788 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 806262866 | 3963343 | SH |  | DFND |  | 0 | 3963343 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 342471292 | 4353533 | SH |  | DFND |  | 0 | 4353533 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 167542494 | 335313 | SH |  | DFND |  | 0 | 335313 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9035572 | 36050 | SH |  | DFND |  | 0 | 36050 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 378035 | 3500 | SH |  | DFND |  | 0 | 3500 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7814664 | 32292 | SH |  | DFND |  | 0 | 32292 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55696367 | 642774 | SH |  | DFND |  | 0 | 642774 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 74891587 | 830591 | SH |  | DFND |  | 0 | 830591 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 391104599 | 425220 | SH |  | DFND |  | 0 | 425220 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6334590 | 401941 | SH |  | DFND |  | 0 | 401941 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 129751677 | 672637 | SH |  | DFND |  | 0 | 672637 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1319657 | 22155 | SH |  | DFND |  | 0 | 22155 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10297532 | 38595 | SH |  | DFND |  | 0 | 38595 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 26180 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 29167800 | 1405000 | SH |  | DFND |  | 0 | 1405000 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16826061 | 190297 | SH |  | DFND |  | 0 | 190297 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8073000 | 575000 | SH |  | DFND |  | 0 | 575000 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32305005 | 93597 | SH |  | DFND |  | 0 | 93597 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4096925 | 80871 | SH |  | DFND |  | 0 | 80871 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5125694 | 379400 | SH |  | DFND |  | 0 | 379400 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34005352 | 172179 | SH |  | DFND |  | 0 | 172179 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 52698 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 21633487 | 139140 | SH |  | DFND |  | 0 | 139140 | 0 |
| DEXCOM INC | COM | 252131107 |  | 23812818 | 379185 | SH |  | DFND |  | 0 | 379185 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58416020 | 806183 | SH |  | DFND |  | 0 | 806183 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2001261 | 12663 | SH |  | DFND |  | 0 | 12663 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 192390572 | 45695 | SH |  | DFND |  | 0 | 45695 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 30860 | 245 | SH |  | DFND |  | 0 | 245 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12010605 | 128427 | SH |  | DFND |  | 0 | 128427 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11912642 | 153553 | SH |  | DFND |  | 0 | 153553 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 52 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9876 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1983906 | 24097 | SH |  | DFND |  | 0 | 24097 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 340842863 | 13513252 | SH |  | DFND |  | 0 | 13513252 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 859574 | 30322 | SH |  | DFND |  | 0 | 30322 | 0 |
| UDR INC | COM | 902653104 |  | 1726698 | 51116 | SH |  | DFND |  | 0 | 51116 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 89986358 | 322243 | SH |  | DFND |  | 0 | 322243 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 58938 | 435 | SH |  | DFND |  | 0 | 435 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7071360 | 381000 | SH |  | DFND |  | 0 | 381000 | 0 |
| PFIZER INC | COM | 717081103 |  | 81445001 | 2900463 | SH |  | DFND |  | 0 | 2900463 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16477811 | 61942 | SH |  | DFND |  | 0 | 61942 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4737062 | 200553 | SH |  | DFND |  | 0 | 200553 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7024026 | 282657 | SH |  | DFND |  | 0 | 282657 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 23932 | 1172 | SH |  | DFND |  | 0 | 1172 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 164074341 | 498873 | SH |  | DFND |  | 0 | 498873 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 801969 | 74600 | SH |  | DFND |  | 0 | 74600 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27511483 | 197834 | SH |  | DFND |  | 0 | 197834 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77214699 | 380031 | SH |  | DFND |  | 0 | 380031 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6640039 | 19303 | SH |  | DFND |  | 0 | 19303 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3725196 | 34854 | SH |  | DFND |  | 0 | 34854 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 74455954 | 806586 | SH |  | DFND |  | 0 | 806586 | 0 |
| ETSY INC | COM | 29786A106 |  | 100 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| POOL CORP | COM | 73278L105 |  | 1085905 | 5367 | SH |  | DFND |  | 0 | 5367 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1346 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17121055 | 240026 | SH |  | DFND |  | 0 | 240026 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10443494 | 50520 | SH |  | DFND |  | 0 | 50520 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1423446 | 7261 | SH |  | DFND |  | 0 | 7261 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10605487 | 53764 | SH |  | DFND |  | 0 | 53764 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 421841094 | 2883792 | SH |  | DFND |  | 0 | 2883792 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5333123 | 78141 | SH |  | DFND |  | 0 | 78141 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7027709 | 26414 | SH |  | DFND |  | 0 | 26414 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12830135 | 279098 | SH |  | DFND |  | 0 | 279098 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 62447469 | 826134 | SH |  | DFND |  | 0 | 826134 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5407293 | 28527 | SH |  | DFND |  | 0 | 28527 | 0 |
| AFLAC INC | COM | 001055102 |  | 9877740 | 90035 | SH |  | DFND |  | 0 | 90035 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26641354 | 148395 | SH |  | DFND |  | 0 | 148395 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10774851 | 9297 | SH |  | DFND |  | 0 | 9297 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5870295 | 41844 | SH |  | DFND |  | 0 | 41844 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 415218536 | 1229039 | SH |  | DFND |  | 0 | 1229039 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 32411131 | 111574 | SH |  | DFND |  | 0 | 111574 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 70134 | 1240 | SH |  | DFND |  | 0 | 1240 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5024524 | 128867 | SH |  | DFND |  | 0 | 128867 | 0 |
| RESMED INC | COM | 761152107 |  | 5478659 | 24406 | SH |  | DFND |  | 0 | 24406 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3661378 | 565500 | SH |  | DFND |  | 0 | 565500 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11301428 | 83430 | SH |  | DFND |  | 0 | 83430 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19394079 | 114690 | SH |  | DFND |  | 0 | 114690 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 39851297 | 1222055 | SH |  | DFND |  | 0 | 1222055 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 58291 | 1656 | SH |  | DFND |  | 0 | 1656 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5458809 | 80253 | SH |  | DFND |  | 0 | 80253 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 375006431 | 376350 | SH |  | DFND |  | 0 | 376350 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21806 | 1189 | SH |  | DFND |  | 0 | 1189 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24166 | 99 | SH |  | DFND |  | 0 | 99 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 24342309 | 133874 | SH |  | DFND |  | 0 | 133874 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1211819 | 18560 | SH |  | DFND |  | 0 | 18560 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2146942 | 32392 | SH |  | DFND |  | 0 | 32392 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10459485 | 72239 | SH |  | DFND |  | 0 | 72239 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 18737 | 255 | SH |  | DFND |  | 0 | 255 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7299501 | 33010 | SH |  | DFND |  | 0 | 33010 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 34808837 | 669272 | SH |  | DFND |  | 0 | 669272 | 0 |
| ADOBE INC | COM | 00724F101 |  | 257629796 | 1059856 | SH |  | DFND |  | 0 | 1059856 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 61573806 | 465833 | SH |  | DFND |  | 0 | 465833 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 394238168 | 1845166 | SH |  | DFND |  | 0 | 1845166 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4388881 | 48405 | SH |  | DFND |  | 0 | 48405 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15316181 | 191261 | SH |  | DFND |  | 0 | 191261 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8821111 | 361077 | SH |  | DFND |  | 0 | 361077 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3497472 | 993600 | SH |  | DFND |  | 0 | 993600 | 0 |
| JABIL INC | COM | 466313103 |  | 4758230 | 17913 | SH |  | DFND |  | 0 | 17913 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24271678 | 85957 | SH |  | DFND |  | 0 | 85957 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2346104 | 28618 | SH |  | DFND |  | 0 | 28618 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 710006 | 49825 | SH |  | DFND |  | 0 | 49825 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 88873369 | 556502 | SH |  | DFND |  | 0 | 556502 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7054816 | 258229 | SH |  | DFND |  | 0 | 258229 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 174882546 | 2431288 | SH |  | DFND |  | 0 | 2431288 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49104879 | 399942 | SH |  | DFND |  | 0 | 399942 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2240000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27560094 | 63175 | SH |  | DFND |  | 0 | 63175 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 302400 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 5952 | 3023 | SH |  | DFND |  | 0 | 3023 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 23765122 | 3881622 | SH |  | DFND |  | 0 | 3881622 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 130553833 | 185773 | SH |  | DFND |  | 0 | 185773 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 85008861 | 392415 | SH |  | DFND |  | 0 | 392415 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2743392 | 31646 | SH |  | DFND |  | 0 | 31646 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5709648 | 33306 | SH |  | DFND |  | 0 | 33306 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 57590400 | 1680000 | SH |  | DFND |  | 0 | 1680000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 81994193 | 209297 | SH |  | DFND |  | 0 | 209297 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 139851 | 3639 | SH |  | DFND |  | 0 | 3639 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3043639 | 85256 | SH |  | DFND |  | 0 | 85256 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131301032 | 155204 | SH |  | DFND |  | 0 | 155204 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22689267 | 1966141 | SH |  | DFND |  | 0 | 1966141 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3268887 | 358038 | SH |  | DFND |  | 0 | 358038 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6805 | 153 | SH |  | DFND |  | 0 | 153 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8819944 | 161285 | SH |  | DFND |  | 0 | 161285 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 13881016 | 80652 | SH |  | DFND |  | 0 | 80652 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 78 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 |  | 2277247 | 25993 | SH |  | DFND |  | 0 | 25993 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 36723 | 622 | SH |  | DFND |  | 0 | 622 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59842916 | 353807 | SH |  | DFND |  | 0 | 353807 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21833305 | 335897 | SH |  | DFND |  | 0 | 335897 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1003018 | 7031 | SH |  | DFND |  | 0 | 7031 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 469940 | 12429 | SH |  | DFND |  | 0 | 12429 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39587318 | 788592 | SH |  | DFND |  | 0 | 788592 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3056850 | 18407 | SH |  | DFND |  | 0 | 18407 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 56627511 | 63254 | SH |  | DFND |  | 0 | 63254 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3370466 | 30702 | SH |  | DFND |  | 0 | 30702 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4934561 | 27572 | SH |  | DFND |  | 0 | 27572 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9056423 | 141352 | SH |  | DFND |  | 0 | 141352 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 201438240 | 1240246 | SH |  | DFND |  | 0 | 1240246 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4698184621 | 26939132 | SH |  | DFND |  | 0 | 26939132 | 0 |
| COCA COLA CO | COM | 191216100 |  | 182470796 | 2399353 | SH |  | DFND |  | 0 | 2399353 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16035309 | 91835 | SH |  | DFND |  | 0 | 91835 | 0 |
| FORTIS INC | COM | 349553107 |  | 192860571 | 3458108 | SH |  | DFND |  | 0 | 3458108 | 0 |
| APPLE INC | COM | 037833100 |  | 2834216829 | 11167567 | SH |  | DFND |  | 0 | 11167567 | 0 |
| SEMPRA | COM | 816851109 |  | 31782461 | 327081 | SH |  | DFND |  | 0 | 327081 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5536262 | 5186 | SH |  | DFND |  | 0 | 5186 | 0 |
| MACYS INC | COM | 55616P104 |  | 953669 | 52718 | SH |  | DFND |  | 0 | 52718 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4650920 | 61757 | SH |  | DFND |  | 0 | 61757 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5552285 | 8500 | SH |  | DFND |  | 0 | 8500 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 69516108 | 1182649 | SH |  | DFND |  | 0 | 1182649 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4522 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13025333 | 188010 | SH |  | DFND |  | 0 | 188010 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 81048792 | 614006 | SH |  | DFND |  | 0 | 614006 | 0 |
| WALMART INC | COM | 931142103 |  | 564231821 | 4540005 | SH |  | DFND |  | 0 | 4540005 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13662261 | 73962 | SH |  | DFND |  | 0 | 73962 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 41 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 933862 | 100120 | SH |  | DFND |  | 0 | 100120 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23267663 | 78485 | SH |  | DFND |  | 0 | 78485 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 349 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37205 | 152 | SH |  | DFND |  | 0 | 152 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9610044 | 367919 | SH |  | DFND |  | 0 | 367919 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 728753450 | 10512228 | SH |  | DFND |  | 0 | 10512228 | 0 |
| OKTA INC | CL A | 679295105 |  | 26447 | 336 | SH |  | DFND |  | 0 | 336 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6191193 | 272860 | SH |  | DFND |  | 0 | 272860 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 454968 | 300062 | SH |  | DFND |  | 0 | 300062 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 400860197 | 6062764 | SH |  | DFND |  | 0 | 6062764 | 0 |
| HP INC | COM | 40434L105 |  | 6196032 | 322542 | SH |  | DFND |  | 0 | 322542 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36615504 | 279465 | SH |  | DFND |  | 0 | 279465 | 0 |
| ALCOA CORP | COM | 013872106 |  | 115414 | 1740 | SH |  | DFND |  | 0 | 1740 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1560498 | 828 | SH |  | DFND |  | 0 | 828 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1721 | 29 | SH |  | DFND |  | 0 | 29 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 4426357 | 577100 | SH |  | DFND |  | 0 | 577100 | 0 |
| STANTEC INC | COM | 85472N109 |  | 42060566 | 486706 | SH |  | DFND |  | 0 | 486706 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1050697930 | 3394714 | SH |  | DFND |  | 0 | 3394714 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138471715 | 300379 | SH |  | DFND |  | 0 | 300379 | 0 |
| AUTODESK INC | COM | 052769106 |  | 41520339 | 173435 | SH |  | DFND |  | 0 | 173435 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 136302140 | 850188 | SH |  | DFND |  | 0 | 850188 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3573548 | 33479 | SH |  | DFND |  | 0 | 33479 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39184 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 869262 | 4006 | SH |  | DFND |  | 0 | 4006 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 183057478 | 1267360 | SH |  | DFND |  | 0 | 1267360 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5356835 | 65503 | SH |  | DFND |  | 0 | 65503 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6055350 | 52305 | SH |  | DFND |  | 0 | 52305 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1727803 | 75914 | SH |  | DFND |  | 0 | 75914 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20224682 | 68477 | SH |  | DFND |  | 0 | 68477 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 253700408 | 1024962 | SH |  | DFND |  | 0 | 1024962 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7186169 | 85846 | SH |  | DFND |  | 0 | 85846 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 122606344 | 394499 | SH |  | DFND |  | 0 | 394499 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6054718 | 113363 | SH |  | DFND |  | 0 | 113363 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217452543 | 1281696 | SH |  | DFND |  | 0 | 1281696 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 3962439 | 376300 | SH |  | DFND |  | 0 | 376300 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8394203 | 194942 | SH |  | DFND |  | 0 | 194942 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 520192 | 25400 | SH |  | DFND |  | 0 | 25400 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 168452 | 1477 | SH |  | DFND | 6 | 0 | 1477 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7492 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 38877 | 564 | SH |  | DFND | 6 | 0 | 564 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1816951 | 6143 | SH |  | DFND | 6 | 0 | 6143 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 513800 | 3576 | SH |  | DFND | 6 | 0 | 3576 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6120 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 67458 | 532 | SH |  | DFND | 6 | 0 | 532 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 108240 | 3302 | SH |  | DFND | 6 | 0 | 3302 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 281413 | 1134 | SH |  | DFND | 6 | 0 | 1134 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67858 | 116 | SH |  | DFND | 6 | 0 | 116 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 830694 | 21202 | SH |  | DFND | 6 | 0 | 21202 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | 46654Q534 |  | 238702 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 76623 | 1932 | SH |  | DFND | 6 | 0 | 1932 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 166337 | 840 | SH |  | DFND | 6 | 0 | 840 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 56889 | 4300 | SH |  | DFND | 6 | 0 | 4300 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9689 | 101 | SH |  | DFND | 6 | 0 | 101 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 89056 | 514 | SH |  | DFND | 6 | 0 | 514 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 90567 | 1830 | SH |  | DFND | 6 | 0 | 1830 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 191922 | 4905 | SH |  | DFND | 6 | 0 | 4905 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 55081 | 882 | SH |  | DFND | 6 | 0 | 882 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22612 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 35380 | 442 | SH |  | DFND | 6 | 0 | 442 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15544 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2740266 | 37242 | SH |  | DFND | 6 | 0 | 37242 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 119845 | 393 | SH |  | DFND | 6 | 0 | 393 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 114820 | 9390 | SH |  | DFND | 6 | 0 | 9390 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 185451 | 1173 | SH |  | DFND | 6 | 0 | 1173 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63792 | 4058 | SH |  | DFND | 6 | 0 | 4058 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 293221 | 922 | SH |  | DFND | 6 | 0 | 922 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12530 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1630704 | 5535 | SH |  | DFND | 6 | 0 | 5535 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 29715 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4758 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| WATERS CORP | COM | 941848103 |  | 37726 | 124 | SH |  | DFND | 6 | 0 | 124 | 0 |
| ICON PLC | SHS | G4705A100 |  | 52399 | 397 | SH |  | DFND | 6 | 0 | 397 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 331720 | 3264 | SH |  | DFND | 6 | 0 | 3264 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 66247 | 1889 | SH |  | DFND | 6 | 0 | 1889 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 138100 | 2762 | SH |  | DFND | 6 | 0 | 2762 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 106861 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 192265 | 2458 | SH |  | DFND | 6 | 0 | 2458 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19829 | 109 | SH |  | DFND | 6 | 0 | 109 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19616 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32240 | 417 | SH |  | DFND | 6 | 0 | 417 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29522 | 1188 | SH |  | DFND | 6 | 0 | 1188 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 29430 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2226 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 112427 | 2043 | SH |  | DFND | 6 | 0 | 2043 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 371022 | 1236 | SH |  | DFND | 6 | 0 | 1236 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 148625 | 2196 | SH |  | DFND | 6 | 0 | 2196 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 166229 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 54124 | 1145 | SH |  | DFND | 6 | 0 | 1145 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 191681 | 652 | SH |  | DFND | 6 | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 61231 | 2295 | SH |  | DFND | 6 | 0 | 2295 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 431879 | 5603 | SH |  | DFND | 6 | 0 | 5603 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 284353 | 1162 | SH |  | DFND | 6 | 0 | 1162 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 166770 | 1196 | SH |  | DFND | 6 | 0 | 1196 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24266 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 42328 | 397 | SH |  | DFND | 6 | 0 | 397 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53044 | 120 | SH |  | DFND | 6 | 0 | 120 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7396 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1642498 | 5578 | SH |  | DFND | 6 | 0 | 5578 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7728 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 896608 | 2088 | SH |  | DFND | 6 | 0 | 2088 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 236135 | 4782 | SH |  | DFND | 6 | 0 | 4782 | 0 |
| INTEL CORP | COM | 458140100 |  | 50632 | 1005 | SH |  | DFND | 6 | 0 | 1005 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12746 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 192032 | 3447 | SH |  | DFND | 6 | 0 | 3447 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 550362 | 21945 | SH |  | DFND | 6 | 0 | 21945 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 936943 | 20590 | SH |  | DFND | 6 | 0 | 20590 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 379310 | 2561 | SH |  | DFND | 6 | 0 | 2561 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2220865 | 97087 | SH |  | DFND | 6 | 0 | 97087 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30575 | 44 | SH |  | DFND | 6 | 0 | 44 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104488 | 1342 | SH |  | DFND | 6 | 0 | 1342 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 503651 | 8900 | SH |  | DFND | 6 | 0 | 8900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3485 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| COPART INC | COM | 217204106 |  | 164695 | 4931 | SH |  | DFND | 6 | 0 | 4931 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 230511 | 2386 | SH |  | DFND | 6 | 0 | 2386 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54284 | 1693 | SH |  | DFND | 6 | 0 | 1693 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 60462 | 1800 | SH |  | DFND | 6 | 0 | 1800 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 242040 | 2141 | SH |  | DFND | 6 | 0 | 2141 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27339 | 278 | SH |  | DFND | 6 | 0 | 278 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4222 | 256 | SH |  | DFND | 6 | 0 | 256 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 50105 | 455 | SH |  | DFND | 6 | 0 | 455 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 20228 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| WD 40 CO | COM | 929236107 |  | 118554 | 575 | SH |  | DFND | 6 | 0 | 575 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5366 | 95 | SH |  | DFND | 6 | 0 | 95 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 121603 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 98208 | 1450 | SH |  | DFND | 6 | 0 | 1450 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 788501 | 7946 | SH |  | DFND | 6 | 0 | 7946 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 499715 | 1217 | SH |  | DFND | 6 | 0 | 1217 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1760402 | 9117 | SH |  | DFND | 6 | 0 | 9117 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1448440 | 14780 | SH |  | DFND | 6 | 0 | 14780 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 50973 | 2064 | SH |  | DFND | 6 | 0 | 2064 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 583765 | 12769 | SH |  | DFND | 6 | 0 | 12769 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 283390 | 5732 | SH |  | DFND | 6 | 0 | 5732 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 10094 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 324775 | 8966 | SH |  | DFND | 6 | 0 | 8966 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14832 | 289 | SH |  | DFND | 6 | 0 | 289 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7302 | 106 | SH |  | DFND | 6 | 0 | 106 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 98964 | 900 | SH |  | DFND | 6 | 0 | 900 | 0 |
| LOWES COS INC | COM | 548661107 |  | 152480 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12324 | 192 | SH |  | DFND | 6 | 0 | 192 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 468865 | 1617 | SH |  | DFND | 6 | 0 | 1617 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 29052 | 328 | SH |  | DFND | 6 | 0 | 328 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 351700 | 267 | SH |  | DFND | 6 | 0 | 267 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 56456 | 437 | SH |  | DFND | 6 | 0 | 437 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 200067 | 3477 | SH |  | DFND | 6 | 0 | 3477 | 0 |
| ISHARES TR | ESG AWARE 40/60 | 46436E684 |  | 16002 | 539 | SH |  | DFND | 6 | 0 | 539 | 0 |
| KROGER CO | COM | 501044101 |  | 219510 | 3034 | SH |  | DFND | 6 | 0 | 3034 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22290 | 374 | SH |  | DFND | 6 | 0 | 374 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 205006 | 2160 | SH |  | DFND | 6 | 0 | 2160 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 20073 | 214 | SH |  | DFND | 6 | 0 | 214 | 0 |
| GRACO INC | COM | 384109104 |  | 82166 | 971 | SH |  | DFND | 6 | 0 | 971 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233728 | 478 | SH |  | DFND | 6 | 0 | 478 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2898 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 59371 | 1809 | SH |  | DFND | 6 | 0 | 1809 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 17812 | 476 | SH |  | DFND | 6 | 0 | 476 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 151925 | 1559 | SH |  | DFND | 6 | 0 | 1559 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 651953 | 909 | SH |  | DFND | 6 | 0 | 909 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 894074 | 9133 | SH |  | DFND | 6 | 0 | 9133 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 712179 | 9513 | SH |  | DFND | 6 | 0 | 9513 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 43866 | 402 | SH |  | DFND | 6 | 0 | 402 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 165218 | 519 | SH |  | DFND | 6 | 0 | 519 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16539 | 352 | SH |  | DFND | 6 | 0 | 352 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47679 | 1030 | SH |  | DFND | 6 | 0 | 1030 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 356352 | 12800 | SH |  | DFND | 6 | 0 | 12800 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37860 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2803 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 272043 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 33120 | 800 | SH |  | DFND | 6 | 0 | 800 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 80905 | 1717 | SH |  | DFND | 6 | 0 | 1717 | 0 |
| AT INC | COM | 00206R102 |  | 145843 | 5148 | SH |  | DFND | 6 | 0 | 5148 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 183432 | 7287 | SH |  | DFND | 6 | 0 | 7287 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 113108 | 3098 | SH |  | DFND | 6 | 0 | 3098 | 0 |
| AES CORP | COM | 00130H105 |  | 106306 | 7434 | SH |  | DFND | 6 | 0 | 7434 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 79824 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9669 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 25619 | 505 | SH |  | DFND | 6 | 0 | 505 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 909164 | 13287 | SH |  | DFND | 6 | 0 | 13287 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17479 | 194 | SH |  | DFND | 6 | 0 | 194 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 690620 | 7000 | SH |  | DFND | 6 | 0 | 7000 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1944 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 409233 | 1264 | SH |  | DFND | 6 | 0 | 1264 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 211333 | 1042 | SH |  | DFND | 6 | 0 | 1042 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 61720 | 1669 | SH |  | DFND | 6 | 0 | 1669 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 8814 | 311 | SH |  | DFND | 6 | 0 | 311 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11941 | 53 | SH |  | DFND | 6 | 0 | 53 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 230980 | 412 | SH |  | DFND | 6 | 0 | 412 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31680 | 110 | SH |  | DFND | 6 | 0 | 110 | 0 |
| WABTEC | COM | 929740108 |  | 1270 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 109064 | 802 | SH |  | DFND | 6 | 0 | 802 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10257 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 880800 | 2928 | SH |  | DFND | 6 | 0 | 2928 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 182111 | 2201 | SH |  | DFND | 6 | 0 | 2201 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 92 | 1 | SH |  | DFND | 6 | 0 | 1 | 0 |
| PEPSICO INC | COM | 713448108 |  | 559584 | 3564 | SH |  | DFND | 6 | 0 | 3564 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 116424 | 3921 | SH |  | DFND | 6 | 0 | 3921 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 9687 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1472130 | 29710 | SH |  | DFND | 6 | 0 | 29710 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 136216 | 1417 | SH |  | DFND | 6 | 0 | 1417 | 0 |
| DEERE  CO | COM | 244199105 |  | 181924 | 316 | SH |  | DFND | 6 | 0 | 316 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 927 | 69 | SH |  | DFND | 6 | 0 | 69 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 62037 | 2745 | SH |  | DFND | 6 | 0 | 2745 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34169 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 150788 | 1134 | SH |  | DFND | 6 | 0 | 1134 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 42210 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 61460 | 55 | SH |  | DFND | 6 | 0 | 55 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6538 | 149 | SH |  | DFND | 6 | 0 | 149 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 105840 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 31031 | 385 | SH |  | DFND | 6 | 0 | 385 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13941 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| AMGEN INC | COM | 031162100 |  | 176406 | 507 | SH |  | DFND | 6 | 0 | 507 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 35382 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42579 | 97 | SH |  | DFND | 6 | 0 | 97 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 88154 | 649 | SH |  | DFND | 6 | 0 | 649 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5440 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| FASTENAL CO | COM | 311900104 |  | 49078 | 1060 | SH |  | DFND | 6 | 0 | 1060 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 101499 | 1310 | SH |  | DFND | 6 | 0 | 1310 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17298 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 142613 | 923 | SH |  | DFND | 6 | 0 | 923 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 603212 | 17661 | SH |  | DFND | 6 | 0 | 17661 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 735336 | 1280 | SH |  | DFND | 6 | 0 | 1280 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 52192 | 370 | SH |  | DFND | 6 | 0 | 370 | 0 |
| CDW CORP | COM | 12514G108 |  | 49048 | 402 | SH |  | DFND | 6 | 0 | 402 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 101843 | 1548 | SH |  | DFND | 6 | 0 | 1548 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 155488 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 86232 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 70328 | 750 | SH |  | DFND | 6 | 0 | 750 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 333855 | 8009 | SH |  | DFND | 6 | 0 | 8009 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1891624 | 19580 | SH |  | DFND | 6 | 0 | 19580 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 76800 | 2023 | SH |  | DFND | 6 | 0 | 2023 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 18604 | 196 | SH |  | DFND | 6 | 0 | 196 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 933678 | 22428 | SH |  | DFND | 6 | 0 | 22428 | 0 |
| GARTNER INC | COM | 366651107 |  | 12154 | 77 | SH |  | DFND | 6 | 0 | 77 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 51154 | 1090 | SH |  | DFND | 6 | 0 | 1090 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11361 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 219342 | 2719 | SH |  | DFND | 6 | 0 | 2719 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 234544 | 2280 | SH |  | DFND | 6 | 0 | 2280 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 92040 | 480 | SH |  | DFND | 6 | 0 | 480 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26156 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| FISERV INC | COM | 337738108 |  | 109624 | 1952 | SH |  | DFND | 6 | 0 | 1952 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 317 | 8 | SH |  | DFND | 6 | 0 | 8 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54027 | 580 | SH |  | DFND | 6 | 0 | 580 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2414 | 25 | SH |  | DFND | 6 | 0 | 25 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 62775 | 562 | SH |  | DFND | 6 | 0 | 562 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 342764 | 3415 | SH |  | DFND | 6 | 0 | 3415 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53553 | 629 | SH |  | DFND | 6 | 0 | 629 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 76648 | 362 | SH |  | DFND | 6 | 0 | 362 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 217132 | 831 | SH |  | DFND | 6 | 0 | 831 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8345 | 174 | SH |  | DFND | 6 | 0 | 174 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 94788 | 1200 | SH |  | DFND | 6 | 0 | 1200 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 25608 | 1465 | SH |  | DFND | 6 | 0 | 1465 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 182883 | 977 | SH |  | DFND | 6 | 0 | 977 | 0 |
| MSCI INC | COM | 55354G100 |  | 108956 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 284906 | 12562 | SH |  | DFND | 6 | 0 | 12562 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 79860 | 482 | SH |  | DFND | 6 | 0 | 482 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22943 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| TESLA INC | COM | 88160R101 |  | 128009 | 355 | SH |  | DFND | 6 | 0 | 355 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 125681 | 967 | SH |  | DFND | 6 | 0 | 967 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1450140 | 18333 | SH |  | DFND | 6 | 0 | 18333 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 247741 | 26784 | SH |  | DFND | 6 | 0 | 26784 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 257105 | 266 | SH |  | DFND | 6 | 0 | 266 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 120846 | 1650 | SH |  | DFND | 6 | 0 | 1650 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 80486 | 1625 | SH |  | DFND | 6 | 0 | 1625 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 138835 | 4810 | SH |  | DFND | 6 | 0 | 4810 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 73740 | 576 | SH |  | DFND | 6 | 0 | 576 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10201 | 540 | SH |  | DFND | 6 | 0 | 540 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2716218 | 7273 | SH |  | DFND | 6 | 0 | 7273 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 156734 | 778 | SH |  | DFND | 6 | 0 | 778 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 285745 | 318 | SH |  | DFND | 6 | 0 | 318 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 83546 | 780 | SH |  | DFND | 6 | 0 | 780 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55526 | 318 | SH |  | DFND | 6 | 0 | 318 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 46542 | 1582 | SH |  | DFND | 6 | 0 | 1582 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 29049 | 461 | SH |  | DFND | 6 | 0 | 461 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 170538 | 393 | SH |  | DFND | 6 | 0 | 393 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 165869 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 131908 | 457 | SH |  | DFND | 6 | 0 | 457 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5283 | 117 | SH |  | DFND | 6 | 0 | 117 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 150220 | 2800 | SH |  | DFND | 6 | 0 | 2800 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 63481 | 2119 | SH |  | DFND | 6 | 0 | 2119 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 27776 | 580 | SH |  | DFND | 6 | 0 | 580 | 0 |
| EMERA INC | COM | 290876101 |  | 334549 | 8840 | SH |  | DFND | 6 | 0 | 8840 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 464844 | 4172 | SH |  | DFND | 6 | 0 | 4172 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 918 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 221316 | 2449 | SH |  | DFND | 6 | 0 | 2449 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 95989 | 3141 | SH |  | DFND | 6 | 0 | 3141 | 0 |
| INTUIT | COM | 461202103 |  | 91678 | 217 | SH |  | DFND | 6 | 0 | 217 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 136409 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22334 | 145 | SH |  | DFND | 6 | 0 | 145 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1353436 | 5569 | SH |  | DFND | 6 | 0 | 5569 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 82054 | 4200 | SH |  | DFND | 6 | 0 | 4200 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 677749 | 9800 | SH |  | DFND | 6 | 0 | 9800 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22772 | 88 | SH |  | DFND | 6 | 0 | 88 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81239 | 389 | SH |  | DFND | 6 | 0 | 389 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54382 | 1640 | SH |  | DFND | 6 | 0 | 1640 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 114188 | 525 | SH |  | DFND | 6 | 0 | 525 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 169220 | 2985 | SH |  | DFND | 6 | 0 | 2985 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 938043 | 1901 | SH |  | DFND | 6 | 0 | 1901 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11091 | 86 | SH |  | DFND | 6 | 0 | 86 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21056 | 188 | SH |  | DFND | 6 | 0 | 188 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 15575 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 72878 | 445 | SH |  | DFND | 6 | 0 | 445 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 375495 | 3727 | SH |  | DFND | 6 | 0 | 3727 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 329 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 343256 | 1589 | SH |  | DFND | 6 | 0 | 1589 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 102205 | 1041 | SH |  | DFND | 6 | 0 | 1041 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 103263 | 1192 | SH |  | DFND | 6 | 0 | 1192 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14059 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 141222 | 2179 | SH |  | DFND | 6 | 0 | 2179 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 23762 | 768 | SH |  | DFND | 6 | 0 | 768 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 63811 | 690 | SH |  | DFND | 6 | 0 | 690 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 958073 | 1024 | SH |  | DFND | 6 | 0 | 1024 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 547 | 8 | SH |  | DFND | 6 | 0 | 8 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 236074 | 3485 | SH |  | DFND | 6 | 0 | 3485 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 368875 | 1880 | SH |  | DFND | 6 | 0 | 1880 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 52665 | 535 | SH |  | DFND | 6 | 0 | 535 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 273800 | 4574 | SH |  | DFND | 6 | 0 | 4574 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 630638 | 6899 | SH |  | DFND | 6 | 0 | 6899 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 272534 | 5401 | SH |  | DFND | 6 | 0 | 5401 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 682728 | 10562 | SH |  | DFND | 6 | 0 | 10562 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3818898 | 5823 | SH |  | DFND | 6 | 0 | 5823 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 102585 | 1633 | SH |  | DFND | 6 | 0 | 1633 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 53805 | 1628 | SH |  | DFND | 6 | 0 | 1628 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49484 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| LINDE PLC | SHS | G54950103 |  | 251546 | 433 | SH |  | DFND | 6 | 0 | 433 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 263868 | 1150 | SH |  | DFND | 6 | 0 | 1150 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5977 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25401 | 146 | SH |  | DFND | 6 | 0 | 146 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23188 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 54220 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12583 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| CAE INC | COM | 124765108 |  | 17340 | 913 | SH |  | DFND | 6 | 0 | 913 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 8855 | 313 | SH |  | DFND | 6 | 0 | 313 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 104556 | 1107 | SH |  | DFND | 6 | 0 | 1107 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 116475 | 2409 | SH |  | DFND | 6 | 0 | 2409 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1421850 | 2358 | SH |  | DFND | 6 | 0 | 2358 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30675 | 1346 | SH |  | DFND | 6 | 0 | 1346 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 72899 | 1618 | SH |  | DFND | 6 | 0 | 1618 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28924 | 409 | SH |  | DFND | 6 | 0 | 409 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 505569 | 10910 | SH |  | DFND | 6 | 0 | 10910 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 125818 | 1064 | SH |  | DFND | 6 | 0 | 1064 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7565 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 28335 | 262 | SH |  | DFND | 6 | 0 | 262 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7760 | 287 | SH |  | DFND | 6 | 0 | 287 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 848463 | 21801 | SH |  | DFND | 6 | 0 | 21801 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 284170 | 16164 | SH |  | DFND | 6 | 0 | 16164 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 28119 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 108156 | 262 | SH |  | DFND | 6 | 0 | 262 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6338 | 380 | SH |  | DFND | 6 | 0 | 380 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5628 | 206 | SH |  | DFND | 6 | 0 | 206 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 90031 | 330 | SH |  | DFND | 6 | 0 | 330 | 0 |
| PFIZER INC | COM | 717081103 |  | 264452 | 9338 | SH |  | DFND | 6 | 0 | 9338 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 98909 | 230 | SH |  | DFND | 6 | 0 | 230 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21142 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29874 | 260 | SH |  | DFND | 6 | 0 | 260 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 530303 | 6711 | SH |  | DFND | 6 | 0 | 6711 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 134625 | 8319 | SH |  | DFND | 6 | 0 | 8319 | 0 |
| NETAPP INC | COM | 64110D104 |  | 54155 | 524 | SH |  | DFND | 6 | 0 | 524 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9051 | 236 | SH |  | DFND | 6 | 0 | 236 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 10478 | 191 | SH |  | DFND | 6 | 0 | 191 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 461 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 636506 | 1979 | SH |  | DFND | 6 | 0 | 1979 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6386 | 134 | SH |  | DFND | 6 | 0 | 134 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8621 | 72 | SH |  | DFND | 6 | 0 | 72 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 102712 | 1023 | SH |  | DFND | 6 | 0 | 1023 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 323560 | 6086 | SH |  | DFND | 6 | 0 | 6086 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92417 | 453 | SH |  | DFND | 6 | 0 | 453 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 630095 | 11390 | SH |  | DFND | 6 | 0 | 11390 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5116 | 329 | SH |  | DFND | 6 | 0 | 329 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 610308 | 8075 | SH |  | DFND | 6 | 0 | 8075 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 48436 | 1065 | SH |  | DFND | 6 | 0 | 1065 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42515 | 234 | SH |  | DFND | 6 | 0 | 234 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62897 | 688 | SH |  | DFND | 6 | 0 | 688 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 648610 | 4431 | SH |  | DFND | 6 | 0 | 4431 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 577638 | 4779 | SH |  | DFND | 6 | 0 | 4779 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 139962 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7102 | 350 | SH |  | DFND | 6 | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10784 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 29633 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 154101 | 1905 | SH |  | DFND | 6 | 0 | 1905 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16798 | 86 | SH |  | DFND | 6 | 0 | 86 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121292 | 817 | SH |  | DFND | 6 | 0 | 817 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 111366 | 1601 | SH |  | DFND | 6 | 0 | 1601 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19865 | 261 | SH |  | DFND | 6 | 0 | 261 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 61531 | 799 | SH |  | DFND | 6 | 0 | 799 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 402715 | 2024 | SH |  | DFND | 6 | 0 | 2024 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16647 | 353 | SH |  | DFND | 6 | 0 | 353 | 0 |
| AFLAC INC | COM | 001055102 |  | 103520 | 937 | SH |  | DFND | 6 | 0 | 937 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 226806 | 7101 | SH |  | DFND | 6 | 0 | 7101 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 55987 | 1285 | SH |  | DFND | 6 | 0 | 1285 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4110 | 164 | SH |  | DFND | 6 | 0 | 164 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 82320 | 1115 | SH |  | DFND | 6 | 0 | 1115 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1249702 | 2618 | SH |  | DFND | 6 | 0 | 2618 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 337 | 53 | SH |  | DFND | 6 | 0 | 53 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2496180 | 21260 | SH |  | DFND | 6 | 0 | 21260 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 15729 | 660 | SH |  | DFND | 6 | 0 | 660 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12220 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| CSX CORP | COM | 126408103 |  | 225432 | 5469 | SH |  | DFND | 6 | 0 | 5469 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 11390 | 63 | SH |  | DFND | 6 | 0 | 63 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 66944 | 523 | SH |  | DFND | 6 | 0 | 523 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15726 | 412 | SH |  | DFND | 6 | 0 | 412 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 556997 | 3794 | SH |  | DFND | 6 | 0 | 3794 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 993 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 155363 | 2179 | SH |  | DFND | 6 | 0 | 2179 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 64981 | 340 | SH |  | DFND | 6 | 0 | 340 | 0 |
| WEX INC | COM | 96208T104 |  | 36507 | 236 | SH |  | DFND | 6 | 0 | 236 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 251 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7539 | 57 | SH |  | DFND | 6 | 0 | 57 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2925 | 32 | SH |  | DFND | 6 | 0 | 32 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 9067 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55325 | 396 | SH |  | DFND | 6 | 0 | 396 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10761 | 104 | SH |  | DFND | 6 | 0 | 104 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37193 | 103 | SH |  | DFND | 6 | 0 | 103 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 85846 | 5942 | SH |  | DFND | 6 | 0 | 5942 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 54416 | 590 | SH |  | DFND | 6 | 0 | 590 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 93 | 7 | SH |  | DFND | 6 | 0 | 7 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1359055 | 1339 | SH |  | DFND | 6 | 0 | 1339 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 127175 | 1366 | SH |  | DFND | 6 | 0 | 1366 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57486 | 471 | SH |  | DFND | 6 | 0 | 471 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 34487 | 39 | SH |  | DFND | 6 | 0 | 39 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 54856 | 1036 | SH |  | DFND | 6 | 0 | 1036 | 0 |
| ADOBE INC | COM | 00724F101 |  | 64617 | 266 | SH |  | DFND | 6 | 0 | 266 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 138475 | 1104 | SH |  | DFND | 6 | 0 | 1104 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16119 | 197 | SH |  | DFND | 6 | 0 | 197 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71867 | 329 | SH |  | DFND | 6 | 0 | 329 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 20448 | 837 | SH |  | DFND | 6 | 0 | 837 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 14320 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 47555 | 739 | SH |  | DFND | 6 | 0 | 739 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 103099 | 354 | SH |  | DFND | 6 | 0 | 354 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 63055 | 770 | SH |  | DFND | 6 | 0 | 770 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 204050 | 6944 | SH |  | DFND | 6 | 0 | 6944 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 104720 | 7000 | SH |  | DFND | 6 | 0 | 7000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 658386 | 4082 | SH |  | DFND | 6 | 0 | 4082 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 29948 | 257 | SH |  | DFND | 6 | 0 | 257 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 165697 | 1308 | SH |  | DFND | 6 | 0 | 1308 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 195836 | 2726 | SH |  | DFND | 6 | 0 | 2726 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 67115 | 2189 | SH |  | DFND | 6 | 0 | 2189 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 19409 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 179820 | 5550 | SH |  | DFND | 6 | 0 | 5550 | 0 |
| MOODYS CORP | COM | 615369105 |  | 289615 | 657 | SH |  | DFND | 6 | 0 | 657 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41534 | 204 | SH |  | DFND | 6 | 0 | 204 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 75780 | 2242 | SH |  | DFND | 6 | 0 | 2242 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 21009 | 124 | SH |  | DFND | 6 | 0 | 124 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16616 | 786 | SH |  | DFND | 6 | 0 | 786 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13488 | 480 | SH |  | DFND | 6 | 0 | 480 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 31856 | 7135 | SH |  | DFND | 6 | 0 | 7135 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26838 | 122 | SH |  | DFND | 6 | 0 | 122 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 723197 | 2133 | SH |  | DFND | 6 | 0 | 2133 | 0 |
| NIKE INC | CL B | 654106103 |  | 116087 | 2627 | SH |  | DFND | 6 | 0 | 2627 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 185991 | 2143 | SH |  | DFND | 6 | 0 | 2143 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 107923 | 2337 | SH |  | DFND | 6 | 0 | 2337 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 42507 | 99 | SH |  | DFND | 6 | 0 | 99 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 17456 | 246 | SH |  | DFND | 6 | 0 | 246 | 0 |
| CUMMINS INC | COM | 231021106 |  | 209978 | 382 | SH |  | DFND | 6 | 0 | 382 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6676 | 89 | SH |  | DFND | 6 | 0 | 89 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 786229 | 911 | SH |  | DFND | 6 | 0 | 911 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6954 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 287445 | 8018 | SH |  | DFND | 6 | 0 | 8018 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 297456 | 1264 | SH |  | DFND | 6 | 0 | 1264 | 0 |
| CORNING INC | COM | 219350105 |  | 31063 | 210 | SH |  | DFND | 6 | 0 | 210 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 81821 | 1700 | SH |  | DFND | 6 | 0 | 1700 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1603062 | 7642 | SH |  | DFND | 6 | 0 | 7642 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 19966 | 233 | SH |  | DFND | 6 | 0 | 233 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 217372 | 784 | SH |  | DFND | 6 | 0 | 784 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18443 | 189 | SH |  | DFND | 6 | 0 | 189 | 0 |
| GLOBANT S A | COM | L44385109 |  | 383 | 8 | SH |  | DFND | 6 | 0 | 8 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 81535 | 4272 | SH |  | DFND | 6 | 0 | 4272 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 501062 | 2245 | SH |  | DFND | 6 | 0 | 2245 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 413998 | 8760 | SH |  | DFND | 6 | 0 | 8760 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 128700 | 1088 | SH |  | DFND | 6 | 0 | 1088 | 0 |
| 3M CO | COM | 88579Y101 |  | 116009 | 803 | SH |  | DFND | 6 | 0 | 803 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 212489 | 2580 | SH |  | DFND | 6 | 0 | 2580 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 385814 | 7810 | SH |  | DFND | 6 | 0 | 7810 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17253 | 19 | SH |  | DFND | 6 | 0 | 19 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12593 | 56 | SH |  | DFND | 6 | 0 | 56 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 79626 | 1436 | SH |  | DFND | 6 | 0 | 1436 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28300 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1515620 | 8544 | SH |  | DFND | 6 | 0 | 8544 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 290151 | 2432 | SH |  | DFND | 6 | 0 | 2432 | 0 |
| COCA COLA CO | COM | 191216100 |  | 472288 | 6156 | SH |  | DFND | 6 | 0 | 6156 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1716 | 1 | SH |  | DFND | 6 | 0 | 1 | 0 |
| FORTIS INC | COM | 349553107 |  | 827064 | 20263 | SH |  | DFND | 6 | 0 | 20263 | 0 |
| APPLE INC | COM | 037833100 |  | 1882318 | 7355 | SH |  | DFND | 6 | 0 | 7355 | 0 |
| SEMPRA | COM | 816851109 |  | 71424 | 720 | SH |  | DFND | 6 | 0 | 720 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 314324 | 736 | SH |  | DFND | 6 | 0 | 736 | 0 |
| AMETEK INC | COM | 031100100 |  | 156077 | 715 | SH |  | DFND | 6 | 0 | 715 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11090 | 220 | SH |  | DFND | 6 | 0 | 220 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 119751 | 1036 | SH |  | DFND | 6 | 0 | 1036 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7179 | 132 | SH |  | DFND | 6 | 0 | 132 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 49985 | 291 | SH |  | DFND | 6 | 0 | 291 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 734740 | 1115 | SH |  | DFND | 6 | 0 | 1115 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 106065 | 1728 | SH |  | DFND | 6 | 0 | 1728 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1841471 | 19331 | SH |  | DFND | 6 | 0 | 19331 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1060427 | 9958 | SH |  | DFND | 6 | 0 | 9958 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 66609 | 2467 | SH |  | DFND | 6 | 0 | 2467 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9768 | 97 | SH |  | DFND | 6 | 0 | 97 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 258160 | 2240 | SH |  | DFND | 6 | 0 | 2240 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62258 | 477 | SH |  | DFND | 6 | 0 | 477 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 615451 | 6989 | SH |  | DFND | 6 | 0 | 6989 | 0 |
| WALMART INC | COM | 931142103 |  | 819311 | 6513 | SH |  | DFND | 6 | 0 | 6513 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 405 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3299 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 58434 | 614 | SH |  | DFND | 6 | 0 | 614 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 110632 | 2250 | SH |  | DFND | 6 | 0 | 2250 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 82107 | 1022 | SH |  | DFND | 6 | 0 | 1022 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11845 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 99535 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 195710 | 4282 | SH |  | DFND | 6 | 0 | 4282 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9634 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 883457 | 17533 | SH |  | DFND | 6 | 0 | 17533 | 0 |
| CENCORA INC | COM | 03073E105 |  | 36702 | 113 | SH |  | DFND | 6 | 0 | 113 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 284324 | 6004 | SH |  | DFND | 6 | 0 | 6004 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 456575 | 10781 | SH |  | DFND | 6 | 0 | 10781 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 124200 | 1725 | SH |  | DFND | 6 | 0 | 1725 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 50496 | 1338 | SH |  | DFND | 6 | 0 | 1338 | 0 |
| HP INC | COM | 40434L105 |  | 7355 | 377 | SH |  | DFND | 6 | 0 | 377 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 102907 | 584 | SH |  | DFND | 6 | 0 | 584 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71196 | 698 | SH |  | DFND | 6 | 0 | 698 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 245968 | 2797 | SH |  | DFND | 6 | 0 | 2797 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239789 | 3517 | SH |  | DFND | 6 | 0 | 3517 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 332770 | 6133 | SH |  | DFND | 6 | 0 | 6133 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 76356 | 1039 | SH |  | DFND | 6 | 0 | 1039 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 123960 | 2053 | SH |  | DFND | 6 | 0 | 2053 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1607 | 16 | SH |  | DFND | 6 | 0 | 16 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 432337 | 2885 | SH |  | DFND | 6 | 0 | 2885 | 0 |
| XYLEM INC | COM | 98419M100 |  | 86458 | 713 | SH |  | DFND | 6 | 0 | 713 | 0 |
| STANTEC INC | COM | 85472N109 |  | 101240 | 1619 | SH |  | DFND | 6 | 0 | 1619 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28974 | 83 | SH |  | DFND | 6 | 0 | 83 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 185541 | 2298 | SH |  | DFND | 6 | 0 | 2298 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 717262 | 2280 | SH |  | DFND | 6 | 0 | 2280 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113922 | 252 | SH |  | DFND | 6 | 0 | 252 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9 | 1 | SH |  | DFND | 6 | 0 | 1 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 795 | 13 | SH |  | DFND | 6 | 0 | 13 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 187039 | 1146 | SH |  | DFND | 6 | 0 | 1146 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 270639 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 134967 | 407 | SH |  | DFND | 6 | 0 | 407 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268422 | 431 | SH |  | DFND | 6 | 0 | 431 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 765692 | 5350 | SH |  | DFND | 6 | 0 | 5350 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39844 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 35847 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 39685 | 435 | SH |  | DFND | 6 | 0 | 435 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 46756 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 849 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 578 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 82285 | 607 | SH |  | DFND | 6 | 0 | 607 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 116144 | 2158 | SH |  | DFND | 6 | 0 | 2158 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 131985 | 1500 | SH |  | DFND | 6 | 0 | 1500 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 185149 | 4671 | SH |  | DFND | 6 | 0 | 4671 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 296872 | 973 | SH |  | DFND | 6 | 0 | 973 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 73714 | 398 | SH |  | DFND | 6 | 0 | 398 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 27550 | 1077 | SH |  | DFND | 6 | 0 | 1077 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 838262 | 2729 | SH |  | DFND | 6 | 0 | 2729 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 199 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 113630 | 2215 | SH |  | DFND | 6 | 0 | 2215 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 699484 | 4353 | SH |  | DFND | 6 | 0 | 4353 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 43151 | 581 | SH |  | DFND | 6 | 0 | 581 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54606 | 36 | SH |  | DFND | 6 | 0 | 36 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5266 | 281 | SH |  | DFND | 6 | 0 | 281 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27424 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 53944 | 875 | SH |  | DFND | 6 | 0 | 875 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 520 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 949 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 71 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 26495 | 4999 | SH |  | DFND | 1 | 0 | 4999 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 129 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 94905 | 13500 | SH |  | DFND | 1 | 0 | 13500 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 108820 | 26382 | SH |  | DFND | 1 | 0 | 26382 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 1182 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 70281 | 21625 | SH |  | DFND | 1 | 0 | 21625 | 0 |

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