The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 1,860,009 | 81,687 | SH | DFND | 15,26,49,52,64,85, | 0 | 0 | 81,687 | |
| ABBOTT LABS | COM | 002824100 | 1,976,703 | 17,476 | SH | DFND | 14,17,29,31,34,37, 52,64,71, | 0 | 0 | 17,476 | |
| ABBVIE INC | COM | 00287Y109 | 1,335,912 | 7,518 | SH | DFND | 11,14,15,24,26,29,31,52,64,70,73,74,85, | 0 | 0 | 7,518 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 224,421 | 12,230 | SH | DFND | 4, | 0 | 0 | 12,230 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 207,443 | 710 | SH | DFND | 35,37, | 0 | 0 | 710 | |
| ADOBE INC | COM | 00724F101 | 2,577,365 | 5,796 | SH | DFND | 1,7,10,15,26,49,51,52,53,60,64,69,71,74, | 0 | 0 | 5,796 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 139,243 | 23,641 | SH | DFND | 33,52,64, | 0 | 0 | 23,641 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,434 | 2,322 | SH | DFND | 8,26,34,52,53,61,64, | 0 | 0 | 2,322 | |
| AIRBNB INC | COM CL A | 009066101 | 1,039,580 | 7,911 | SH | DFND | 24,51,52,64,71, | 0 | 0 | 7,911 | |
| AIR LEASE CORP | CL A | 00912X302 | 347,472 | 7,207 | SH | DFND | 29,35,52, | 0 | 0 | 7,207 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 737,426 | 2,543 | SH | DFND | 10,11,24,29,49,52,64,82, | 0 | 0 | 2,543 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 297,376 | 3,109 | SH | DFND | 35,37, 44,52,64,74, | 0 | 0 | 3,109 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,876 | 2,393 | SH | DFND | 23,48,55, | 0 | 0 | 2,393 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 263,198 | 2,436 | SH | DFND | 29,52, | 0 | 0 | 2,436 | |
| ALLSTATE CORP | COM | 020002101 | 341,611 | 1,772 | SH | DFND | 15,52,64,86, | 0 | 0 | 1,772 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,958,237 | 41,789 | SH | DFND | 10,15,48,49,51,52,54,55,61,64,69,71,81,82, | 0 | 0 | 41,789 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,641,600 | 56,216 | SH | DFND | 15,17,24,26,34,37, 44,51,52,53,54,55,60,61,64,65,69,74,86, | 0 | 0 | 56,216 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,520,891 | 48,210 | SH | DFND | 1,8,15,17,24,26,31,34,37, 44,48,49,51,52,53,54,55,60,61,64,65,69,71,81,87, | 0 | 0 | 48,210 | |
| AMAZON COM INC | COM | 023135106 | 14,779,145 | 67,365 | SH | DFND | 1,8,15,17,24,26,31,34,37, 44,48,49,51,52,53,54,55,60,61,64,65,69,71,81,87, | 0 | 0 | 67,365 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 50,811 | 27,465 | SH | DFND | 45,48, | 0 | 0 | 27,465 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,205 | 3,266 | SH | DFND | 15,52,64, | 0 | 0 | 3,266 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,370,169 | 11,355 | SH | DFND | 24,26,52,53,64,73,77,81, | 0 | 0 | 11,355 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 466,950 | 6,414 | SH | DFND | 7,31,52,61,64,73, | 0 | 0 | 6,414 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 320,731 | 1,749 | SH | DFND | 1,10,24,25,37, 50,52,64,85, | 0 | 0 | 1,749 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,349 | 1,786 | SH | DFND | 7,15,29,52,64, | 0 | 0 | 1,786 | |
| CENCORA INC | COM | 03073E105 | 547,226 | 2,436 | SH | DFND | 29,52,64,74,86, | 0 | 0 | 2,436 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,191,835 | 2,238 | SH | DFND | 7,29,52,64,74,74, | 0 | 0 | 2,238 | |
| AMGEN INC | COM | 031162100 | 840,546 | 3,225 | SH | DFND | 7,15,17,37, 52,60,64,77,85, | 0 | 0 | 3,225 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 376,659 | 5,423 | SH | DFND | 1,10,29,33,52,53,64,74, | 0 | 0 | 5,423 | |
| ANALOG DEVICES INC | COM | 032654105 | 525,042 | 2,471 | SH | DFND | 17,29,51,52,53,61,64, | 0 | 0 | 2,471 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 309,200 | 6,175 | SH | DFND | 20,22,43,49,52,64, | 0 | 0 | 6,175 | |
| ANSYS INC | COM | 03662Q105 | 462,817 | 1,372 | SH | DFND | 7,35,52,64, | 0 | 0 | 1,372 | |
| APPLE INC | COM | 037833100 | 27,450,344 | 109,617 | SH | DFND | 14,15,17,24,29,34,37, 44,48,51,52,53,61,64,65,71,79,81,82, | 0 | 0 | 109,617 | |
| APPLIED MATLS INC | COM | 038222105 | 829,150 | 5,098 | SH | DFND | 26,35,44,52,53,54,64,65,73,74, | 0 | 0 | 5,098 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 721,639 | 2,228 | SH | DFND | 24,48,51,52,87, | 0 | 0 | 2,228 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 743,912 | 14,725 | SH | DFND | 52,64,74,74,84, | 0 | 0 | 14,725 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 700,018 | 3,954 | SH | DFND | 24,52,64,69,85, | 0 | 0 | 3,954 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 498,048 | 4,506 | SH | DFND | 1,34,52,64,87, | 0 | 0 | 4,506 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,395,455 | 21,298 | SH | DFND | 17,20,22,23,24,37, 43,51,53,64,73,83,87, | 0 | 0 | 21,298 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 840,148 | 3,452 | SH | DFND | 52,69,87, | 0 | 0 | 3,452 | |
| ATMOS ENERGY CORP | COM | 049560105 | 380,168 | 2,730 | SH | DFND | 7,35,52,61,64, | 0 | 0 | 2,730 | |
| AUTODESK INC | COM | 052769106 | 348,181 | 1,178 | SH | DFND | 24,27,34,52,55,61,64,81, | 0 | 0 | 1,178 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,864 | 1,650 | SH | DFND | 1,11,52,64,71,74, | 0 | 0 | 1,650 | |
| BP PLC | SPONSORED ADR | 055622104 | 439,291 | 14,861 | SH | DFND | 20,22,43,52,59,64, | 0 | 0 | 14,861 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 339,021 | 3,044 | SH | DFND | 17,29,52, | 0 | 0 | 3,044 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 356,644 | 36,692 | SH | DFND | 23,24,33,45,52,64, | 0 | 0 | 36,692 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 427,223 | 4,415 | SH | DFND | 33, | 0 | 0 | 4,415 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 65,551 | 14,375 | SH | DFND | 52,59,64, | 0 | 0 | 14,375 | |
| BANK AMERICA CORP | COM | 060505104 | 1,496,880 | 34,059 | SH | DFND | 14,17,24,26,31,52,53,64,65,73,75,77, | 0 | 0 | 34,059 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 530,921 | 6,910 | SH | DFND | 29,52,64,74,85,86, | 0 | 0 | 6,910 | |
| BARCLAYS PLC | ADR | 06738E204 | 423,482 | 31,865 | SH | DFND | 19,22,33,52,64, | 0 | 0 | 31,865 | |
| BAXTER INTL INC | COM | 071813109 | 290,670 | 9,968 | SH | DFND | 15,49,52,64,75,84, | 0 | 0 | 9,968 | |
| BECTON DICKINSON & CO | COM | 075887109 | 461,442 | 2,034 | SH | DFND | 1,15,24,29,31,49,52,64, | 0 | 0 | 2,034 | |
| BERKLEY W R CORP | COM | 084423102 | 1,401,232 | 23,945 | SH | DFND | 52,64, | 0 | 0 | 23,945 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,517,547 | 9,966 | SH | DFND | 24,31,52,61,64,70,77,82, | 0 | 0 | 9,966 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 462,600 | 61,516 | SH | DFND | 43, | 0 | 0 | 61,516 | |
| BIOGEN INC | COM | 09062X103 | 236,261 | 1,545 | SH | DFND | 49,52,64,84, | 0 | 0 | 1,545 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 238,179 | 4,684 | SH | DFND | 16, | 0 | 0 | 4,684 | |
| BLACKSTONE INC | COM | 09260D107 | 771,431 | 4,474 | SH | DFND | 7,29,37, 52,53,64, | 0 | 0 | 4,474 | |
| BLACKROCK INC | COM | 09290D101 | 933,780 | 911 | SH | DFND | 29,49,52,60,64,82, | 0 | 0 | 911 | |
| BOEING CO | COM | 097023105 | 2,533,262 | 14,312 | SH | DFND | 49,51,52,53,55,61,64, | 0 | 0 | 14,312 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 268,295 | 54 | SH | DFND | 26,52,54,64,74, | 0 | 0 | 54 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 340,704 | 2,647 | SH | DFND | 27,29,43,52,86,87, | 0 | 0 | 2,647 | |
| BORGWARNER INC | COM | 099724106 | 990,554 | 31,159 | SH | DFND | 35,44,52,64,74,74, | 0 | 0 | 31,159 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,147,670 | 37,972 | SH | DFND | 14,15,26,29,49,52,61,64,73,74,74,85,86, | 0 | 0 | 37,972 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,099 | 7,134 | SH | DFND | 22,43,52,59,64, | 0 | 0 | 7,134 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212,664 | 941 | SH | DFND | 29,35,52,64,78,82, | 0 | 0 | 941 | |
| BROADCOM INC | COM | 11135F101 | 2,473,055 | 10,667 | SH | DFND | 11,15,17,24,33,34,48,51,52,53,61,64,65,73,74, | 0 | 0 | 10,667 | |
| BROWN FORMAN CORP | CL B | 115637209 | 351,623 | 9,258 | SH | DFND | 49,52,53,64, | 0 | 0 | 9,258 | |
| BRUNSWICK CORP | COM | 117043109 | 236,665 | 3,659 | SH | DFND | 29,52, | 0 | 0 | 3,659 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 270,882 | 1,386 | SH | DFND | 26,52,64,73,86, | 0 | 0 | 1,386 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,506,983 | 19,095 | SH | DFND | 35,52,53,64,74,86, | 0 | 0 | 19,095 | |
| CF INDS HLDGS INC | COM | 125269100 | 755,715 | 8,857 | SH | DFND | 26,35,52,64,73,74,74, | 0 | 0 | 8,857 | |
| THE CIGNA GROUP | COM | 125523100 | 227,898 | 825 | SH | DFND | 26,52,64,65,73, | 0 | 0 | 825 | |
| CME GROUP INC | COM | 12572Q105 | 281,766 | 1,213 | SH | DFND | 11,29,52,61,64,74, | 0 | 0 | 1,213 | |
| CRA INTL INC | COM | 12618T105 | 329,591 | 1,761 | SH | DFND | 29,52, | 0 | 0 | 1,761 | |
| CVS HEALTH CORP | COM | 126650100 | 449,803 | 10,020 | SH | DFND | 24,26,29,49,52,64,73,74,85, | 0 | 0 | 10,020 | |
| CABOT CORP | COM | 127055101 | 391,230 | 4,285 | SH | DFND | 29,35,52, | 0 | 0 | 4,285 | |
| COTERRA ENERGY INC | COM | 127097103 | 535,499 | 20,967 | SH | DFND | 7,52,64,72,85,86, | 0 | 0 | 20,967 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 294,751 | 981 | SH | DFND | 1,34,51,52,64,69, | 0 | 0 | 981 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 320,635 | 7,656 | SH | DFND | 49,52,64, | 0 | 0 | 7,656 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 502,757 | 16,286 | SH | DFND | 87, | 0 | 0 | 16,286 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,253,010 | 17,314 | SH | DFND | 22,24,27,52,64,81,83,87, | 0 | 0 | 17,314 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 742,272 | 4,163 | SH | DFND | 7,24,29,52,61,64,73, | 0 | 0 | 4,163 | |
| CARMAX INC | COM | 143130102 | 343,801 | 4,205 | SH | DFND | 31,49,52,64, | 0 | 0 | 4,205 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,387,628 | 20,329 | SH | DFND | 52,64, | 0 | 0 | 20,329 | |
| CASEYS GEN STORES INC | COM | 147528103 | 348,555 | 880 | SH | DFND | 15,24,27,29,39,52,72, | 0 | 0 | 880 | |
| CATERPILLAR INC | COM | 149123101 | 234,060 | 645 | SH | DFND | 31,37, 52,61,64,70, | 0 | 0 | 645 | |
| CHEMED CORP NEW | COM | 16359R103 | 327,500 | 618 | SH | DFND | 29,43,52,64, | 0 | 0 | 618 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 264,821 | 2,182 | SH | DFND | 29,52, | 0 | 0 | 2,182 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,535,700 | 17,507 | SH | DFND | 11,14,17,29,52,61,64,70,75,82,85, | 0 | 0 | 17,507 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254,587 | 4,222 | SH | DFND | 24,26,37, 44,52,64, | 0 | 0 | 4,222 | |
| CISCO SYS INC | COM | 17275R102 | 738,394 | 12,473 | SH | DFND | 11,14,26,37, 44,52,64,73,75,74,82,85, | 0 | 0 | 12,473 | |
| CITIGROUP INC | COM NEW | 172967424 | 834,564 | 11,856 | SH | DFND | 15,44,52,64,70,73,75,85, | 0 | 0 | 11,856 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 228,220 | 5,215 | SH | DFND | 26,52,64,73,85, | 0 | 0 | 5,215 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 266,185 | 2,472 | SH | DFND | 52,69,72, | 0 | 0 | 2,472 | |
| COCA COLA CO | COM | 191216100 | 1,252,761 | 20,121 | SH | DFND | 7,26,29,37, 52,53,64,73, | 0 | 0 | 20,121 | |
| COGNEX CORP | COM | 192422103 | 287,946 | 8,030 | SH | DFND | 29,43,52, | 0 | 0 | 8,030 | |
| COHEN & STEERS INC | COM | 19247A100 | 392,355 | 4,249 | SH | DFND | 29,43,52, | 0 | 0 | 4,249 | |
| COMFORT SYS USA INC | COM | 199908104 | 211,501 | 499 | SH | DFND | 37,43,52, | 0 | 0 | 499 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,988,882 | 52,994 | SH | DFND | 17,24,26,29,44,49,52,64,73,74,75,74,82,85, | 0 | 0 | 52,994 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,043,747 | 37,613 | SH | DFND | 15,49,52,64,74,75,74,84,85, | 0 | 0 | 37,613 | |
| CONCENTRIX CORP | COM | 20602D101 | 244,312 | 5,646 | SH | DFND | 29,52, | 0 | 0 | 5,646 | |
| CONOCOPHILLIPS | COM | 20825C104 | 866,910 | 8,742 | SH | DFND | 17,26,29,31,37, 52,53,64,73,77,74, | 0 | 0 | 8,742 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 251,710 | 2,821 | SH | DFND | 52,64,86, | 0 | 0 | 2,821 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 580,317 | 2,626 | SH | DFND | 1,7,17,29,49,52,64, | 0 | 0 | 2,626 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 510,870 | 2,284 | SH | DFND | 33,51,52,61,64,85, | 0 | 0 | 2,284 | |
| CORNING INC | COM | 219350105 | 347,317 | 7,309 | SH | DFND | 11,29,52,64,74, | 0 | 0 | 7,309 | |
| CORTEVA INC | COM | 22052L104 | 649,729 | 11,407 | SH | DFND | 7,29,52,64,73,87, | 0 | 0 | 11,407 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,239,185 | 1,352 | SH | DFND | 10,15,17,26,51,52,61,64,65, | 0 | 0 | 1,352 | |
| COSTAR GROUP INC | COM | 22160N109 | 691,058 | 9,653 | SH | DFND | 24,26,52,64,69,71, | 0 | 0 | 9,653 | |
| COUPANG INC | CL A | 22266T109 | 730,395 | 33,230 | SH | DFND | 48,52,87, | 0 | 0 | 33,230 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 484,309 | 1,415 | SH | DFND | 24,26,51,52,64,69, | 0 | 0 | 1,415 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 280,696 | 2,091 | SH | DFND | 7,43,52,64,72, | 0 | 0 | 2,091 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 216,893 | 611 | SH | DFND | 27,37,52, | 0 | 0 | 611 | |
| D R HORTON INC | COM | 23331A109 | 299,044 | 2,139 | SH | DFND | 35,52,64,70,77, | 0 | 0 | 2,139 | |
| DTE ENERGY CO | COM | 233331107 | 231,641 | 1,918 | SH | DFND | 24,52,61,64, | 0 | 0 | 1,918 | |
| DANAHER CORPORATION | COM | 235851102 | 795,371 | 3,465 | SH | DFND | 7,10,24,37, 52,53,60,61,64,65,81, | 0 | 0 | 3,465 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 204,799 | 1,097 | SH | DFND | 27,35,52,64,74, | 0 | 0 | 1,097 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 348,299 | 1,715 | SH | DFND | 27,33,52,64,82,86, | 0 | 0 | 1,715 | |
| DEERE & CO | COM | 244199105 | 489,823 | 1,156 | SH | DFND | 14,24,29,31,52,55,64,65, | 0 | 0 | 1,156 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,076 | 2,300 | SH | DFND | 11,26,52,64,70,73, | 0 | 0 | 2,300 | |
| DEXCOM INC | COM | 252131107 | 249,797 | 3,212 | SH | DFND | 27,51,52,61,64,69, | 0 | 0 | 3,212 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 543,571 | 4,276 | SH | DFND | 17,19,22,49,52,64,82,83, | 0 | 0 | 4,276 | |
| DISNEY WALT CO | COM | 254687106 | 657,046 | 5,901 | SH | DFND | 17,24,49,51,52,55,64, | 0 | 0 | 5,901 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,252,927 | 23,263 | SH | DFND | 15,29,31,52,64,74,82,84, | 0 | 0 | 23,263 | |
| DOVER CORP | COM | 260003108 | 278,530 | 1,485 | SH | DFND | 29,52,64, | 0 | 0 | 1,485 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,879 | 6,115 | SH | DFND | 15,52,61,64,70,75, | 0 | 0 | 6,115 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 519,190 | 6,809 | SH | DFND | 17,48,49,52,64, | 0 | 0 | 6,809 | |
| EOG RES INC | COM | 26875P101 | 985,570 | 8,040 | SH | DFND | 14,26,29,52,61,64,73,74,75, | 0 | 0 | 8,040 | |
| ECOLAB INC | COM | 278865100 | 548,770 | 2,342 | SH | DFND | 1,7,10,52,64,81, | 0 | 0 | 2,342 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 326,489 | 8,901 | SH | DFND | 33, | 0 | 0 | 8,901 | |
| EMCOR GROUP INC | COM | 29084Q100 | 206,589 | 455 | SH | DFND | 27,33,37,52, | 0 | 0 | 455 | |
| EMERSON ELEC CO | COM | 291011104 | 455,659 | 3,677 | SH | DFND | 1,14,26,52,64,73, | 0 | 0 | 3,677 | |
| ENBRIDGE INC | COM | 29250N105 | 480,162 | 11,317 | SH | DFND | 23, | 0 | 0 | 11,317 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 536,479 | 5,809 | SH | DFND | 29,37,48,52, | 0 | 0 | 5,809 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,610,116 | 82,191 | SH | DFND | 56, | 0 | 0 | 82,191 | |
| ENSIGN GROUP INC | COM | 29358P101 | 486,546 | 3,662 | SH | DFND | 29,52, | 0 | 0 | 3,662 | |
| ENTEGRIS INC | COM | 29362U104 | 230,379 | 2,326 | SH | DFND | 24,35,43,52,82,87, | 0 | 0 | 2,326 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 669,225 | 21,340 | SH | DFND | 56, | 0 | 0 | 21,340 | |
| EQUIFAX INC | COM | 294429105 | 326,258 | 1,280 | SH | DFND | 10,49,52,53,64,65, | 0 | 0 | 1,280 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 223,756 | 3,360 | SH | DFND | 7,15,25,29,50,52,72, | 0 | 0 | 3,360 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 197,712 | 24,530 | SH | DFND | 33,64, | 0 | 0 | 24,530 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 640,416 | 3,437 | SH | DFND | 24,52,64,74, | 0 | 0 | 3,437 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 175,160 | 15,218 | SH | DFND | 29,52, | 0 | 0 | 15,218 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,982,631 | 27,727 | SH | DFND | 11,15,26,29,48,49,52,53,61,64,70,73,75, | 0 | 0 | 27,727 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,987,037 | 5,102 | SH | DFND | 8,15,24,34,48,51,52,54,55,60,61,64,74,81,86, | 0 | 0 | 5,102 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 310,242 | 1,575 | SH | DFND | 29,52, | 0 | 0 | 1,575 | |
| FEDEX CORP | COM | 31428X106 | 279,554 | 994 | SH | DFND | 26,52,64,70,73,82, | 0 | 0 | 994 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 679,958 | 3,917 | SH | DFND | 24,26,31,52,65,73,87, | 0 | 0 | 3,917 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,019,580 | 10,462 | SH | DFND | 13, | 0 | 0 | 10,462 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,814,488 | 116,090 | SH | DFND | 13, | 0 | 0 | 116,090 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 264,214 | 125 | SH | DFND | 37,52,84, | 0 | 0 | 125 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,107,256 | 17,690 | SH | DFND | 49,52, | 0 | 0 | 17,690 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 301,415 | 1,665 | SH | DFND | 4,29,52, | 0 | 0 | 1,665 | |
| FISERV INC | COM | 337738108 | 241,369 | 1,175 | SH | DFND | 1,10,15,34,52,64,82, | 0 | 0 | 1,175 | |
| FORD MTR CO | COM | 345370860 | 115,456 | 11,662 | SH | DFND | 52,64,85, | 0 | 0 | 11,662 | |
| FORTINET INC | COM | 34959E109 | 274,181 | 2,902 | SH | DFND | 27,34,52,64,74, | 0 | 0 | 2,902 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 412,865 | 7,602 | SH | DFND | 13, | 0 | 0 | 7,602 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 514,848 | 1,814 | SH | DFND | 1,17,29,33,52,64,87, | 0 | 0 | 1,814 | |
| GARTNER INC | COM | 366651107 | 633,687 | 1,308 | SH | DFND | 1,10,52,64,71,81, | 0 | 0 | 1,308 | |
| GE VERNOVA INC | COM | 36828A101 | 497,013 | 1,511 | SH | DFND | 33,34,48,52,64,87, | 0 | 0 | 1,511 | |
| GENERAC HLDGS INC | COM | 368736104 | 325,133 | 2,097 | SH | DFND | 52,64,78, | 0 | 0 | 2,097 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,598,952 | 9,864 | SH | DFND | 7,11,29,52,64,75, | 0 | 0 | 9,864 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,319,687 | 7,912 | SH | DFND | 34,37, 44,49,51,52,64,87, | 0 | 0 | 7,912 | |
| GENERAL MLS INC | COM | 370334104 | 649,628 | 10,187 | SH | DFND | 14,15,31,52,64,74, | 0 | 0 | 10,187 | |
| GENERAL MTRS CO | COM | 37045V100 | 243,357 | 4,568 | SH | DFND | 31,52,64,73,74, | 0 | 0 | 4,568 | |
| GILEAD SCIENCES INC | COM | 375558103 | 207,102 | 2,242 | SH | DFND | 15,17,52,64,85, | 0 | 0 | 2,242 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 396,503 | 11,724 | SH | DFND | 22,23,49,52,59,64, | 0 | 0 | 11,724 | |
| GODADDY INC | CL A | 380237107 | 224,212 | 1,136 | SH | DFND | 27,52,64,87, | 0 | 0 | 1,136 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,703,468 | 2,975 | SH | DFND | 15,29,52,53,64,73,86, | 0 | 0 | 2,975 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 463,046 | 7,430 | SH | DFND | 33, | 0 | 0 | 7,430 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 966,331 | 3,219 | SH | DFND | 31,37, 44,52,64,74,74, | 0 | 0 | 3,219 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224,083 | 3,509 | SH | DFND | 24,45,48,71, | 0 | 0 | 3,509 | |
| HP INC | COM | 40434L105 | 745,415 | 22,844 | SH | DFND | 11,52,64,74,74,85, | 0 | 0 | 22,844 | |
| HALEON PLC | SPON ADS | 405552100 | 198,025 | 20,757 | SH | DFND | 19,24,45,52,64, | 0 | 0 | 20,757 | |
| HAMILTON LANE INC | CL A | 407497106 | 488,259 | 3,298 | SH | DFND | 4,29,52,72, | 0 | 0 | 3,298 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 183,050 | 22,296 | SH | DFND | 33, | 0 | 0 | 22,296 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240,399 | 2,197 | SH | DFND | 11,24,26,31,52,64,73 | 0 | 0 | 2,197 | |
| HESS CORP | COM | 42809H107 | 638,821 | 4,803 | SH | DFND | 35,52,64, | 0 | 0 | 4,803 | |
| HEXCEL CORP NEW | COM | 428291108 | 362,121 | 5,775 | SH | DFND | 29,35,43,52, | 0 | 0 | 5,775 | |
| HOME BANCSHARES INC | COM | 436893200 | 365,088 | 12,901 | SH | DFND | 29,52, | 0 | 0 | 12,901 | |
| HOME DEPOT INC | COM | 437076102 | 1,192,654 | 3,066 | SH | DFND | 11,17,24,29,31,51,52,53,64,77,82, | 0 | 0 | 3,066 | |
| HONEYWELL INTL INC | COM | 438516106 | 975,981 | 4,321 | SH | DFND | 7,14,17,29,37, 52,53,64, | 0 | 0 | 4,321 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 656,865 | 37,492 | SH | DFND | 25,26,50,52,64,73,74,74, | 0 | 0 | 37,492 | |
| ITT INC | COM | 45073V108 | 8,499,070 | 59,484 | SH | DFND | 26,43,52,73, | 0 | 0 | 59,484 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 898,523 | 30,091 | SH | DFND | 48,87, | 0 | 0 | 30,091 | |
| ILLUMINA INC | COM | 452327109 | 239,064 | 1,789 | SH | DFND | 1,8,52,55,87, | 0 | 0 | 1,789 | |
| INCYTE CORP | COM | 45337C102 | 521,617 | 7,552 | SH | DFND | 52,64, | 0 | 0 | 7,552 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 214,684 | 9,794 | SH | DFND | 33,48, | 0 | 0 | 9,794 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 271,001 | 17,294 | SH | DFND | 19,22,52,53,64,83, | 0 | 0 | 17,294 | |
| INTEL CORP | COM | 458140100 | 264,617 | 13,198 | SH | DFND | 24,52,53,64,74, | 0 | 0 | 13,198 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,202,358 | 5,469 | SH | DFND | 29,48,52,61,64,75,85, | 0 | 0 | 5,469 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312,021 | 3,690 | SH | DFND | 49,52,64, | 0 | 0 | 3,690 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 752,948 | 26,872 | SH | DFND | 52,64,72,74,74, | 0 | 0 | 26,872 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,715,662 | 5,312 | SH | DFND | 20, | 0 | 0 | 5,312 | |
| INTUIT | COM | 461202103 | 1,852,959 | 2,948 | SH | DFND | 10,24,26,34,52,61,64,65,81, | 0 | 0 | 2,948 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 671,763 | 1,287 | SH | DFND | 10,24,26,51,52,55,61,64,69,87, | 0 | 0 | 1,287 | |
| IRON MTN INC DEL | COM | 46284V101 | 257,109 | 2,446 | SH | DFND | 3,25,52,64, | 0 | 0 | 2,446 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 387,949 | 3,641 | SH | DFND | 33, | 0 | 0 | 3,641 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 307,592 | 2,879 | SH | DFND | 33, | 0 | 0 | 2,879 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 392,110 | 4,783 | SH | DFND | 33, | 0 | 0 | 4,783 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 307,208 | 3,475 | SH | DFND | 52,64, | 0 | 0 | 3,475 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,662,653 | 16,607 | SH | DFND | 16,52, | 0 | 0 | 16,607 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,424,251 | 7,693 | SH | DFND | 49,52, | 0 | 0 | 7,693 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 298,824 | 3,286 | SH | DFND | 64, | 0 | 0 | 3,286 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753,884 | 3,412 | SH | DFND | 52, | 0 | 0 | 3,412 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 314,942 | 3,537 | SH | DFND | 33, | 0 | 0 | 3,537 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,730,402 | 47,430 | SH | DFND | 23,33, | 0 | 0 | 47,430 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 300,927 | 5,427 | SH | DFND | 13, | 0 | 0 | 5,427 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,702,891 | 126,694 | SH | DFND | 16, | 0 | 0 | 126,694 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,268,480 | 9,463 | SH | DFND | 11,14,17,24,37, 48,52,61,64,70,75,77,86, | 0 | 0 | 9,463 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 688,241 | 11,963 | SH | DFND | 16, | 0 | 0 | 11,963 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 339,502 | 6,022 | SH | DFND | 16, | 0 | 0 | 6,022 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,834,970 | 12,688 | SH | DFND | 11,14,15,17,24,29,52,61,64,82, | 0 | 0 | 12,688 | |
| KLA CORP | COM NEW | 482480100 | 229,667 | 364 | SH | DFND | 26,52,64,65,73,74, | 0 | 0 | 364 | |
| KT CORP | SPONSORED ADR | 48268K101 | 185,604 | 11,959 | SH | DFND | 33,48, | 0 | 0 | 11,959 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 367,148 | 2,802 | SH | DFND | 52,64,74,86, | 0 | 0 | 2,802 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 256,092 | 9,346 | SH | DFND | 11,14,52,64,74,84,85, | 0 | 0 | 9,346 | |
| KINROSS GOLD CORP | COM | 496902404 | 225,047 | 24,277 | SH | DFND | 86, | 0 | 0 | 24,277 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 375,908 | 808 | SH | DFND | 29,43,52,72, | 0 | 0 | 808 | |
| KRAFT HEINZ CO | COM | 500754106 | 321,115 | 10,456 | SH | DFND | 49,52,64,84, | 0 | 0 | 10,456 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 260,167 | 5,576 | SH | DFND | 29,52,64, | 0 | 0 | 5,576 | |
| LKQ CORP | COM | 501889208 | 663,154 | 18,045 | SH | DFND | 26,35,43,52,64,73,74,84, | 0 | 0 | 18,045 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 401,362 | 1,909 | SH | DFND | 17,24,31,52,64, | 0 | 0 | 1,909 | |
| LAKELAND FINL CORP | COM | 511656100 | 298,783 | 4,345 | SH | DFND | 29,52, | 0 | 0 | 4,345 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 583,119 | 8,073 | SH | DFND | 44,52,64,74, | 0 | 0 | 8,073 | |
| LANDSTAR SYS INC | COM | 515098101 | 277,815 | 1,617 | SH | DFND | 29,52,64,82, | 0 | 0 | 1,617 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 219,521 | 2,928 | SH | DFND | 10,17,49,52,64, | 0 | 0 | 2,928 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 259,166 | 1,799 | SH | DFND | 52,64,74,86, | 0 | 0 | 1,799 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 408,966 | 4,439 | SH | DFND | 29,52, | 0 | 0 | 4,439 | |
| LENNAR CORP | CL A | 526057104 | 1,102,832 | 8,087 | SH | DFND | 7,26,52,64,73,74,77,74, | 0 | 0 | 8,087 | |
| ELI LILLY & CO | COM | 532457108 | 2,549,183 | 3,302 | SH | DFND | 11,15,24,26,51,52,53,61,64,65,71,73,74, | 0 | 0 | 3,302 | |
| LITTELFUSE INC | COM | 537008104 | 263,443 | 1,118 | SH | DFND | 29,35,52, | 0 | 0 | 1,118 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 100,263 | 36,861 | SH | DFND | 24,52,59,64, | 0 | 0 | 36,861 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 260,268 | 536 | SH | DFND | 11,14,15,52,61,64, | 0 | 0 | 536 | |
| LOWES COS INC | COM | 548661107 | 1,201,231 | 4,867 | SH | DFND | 7,14,15,17,29,37, 52,64,70,74,82, | 0 | 0 | 4,867 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 295,221 | 772 | SH | DFND | 23,31,37, 44,52,64, | 0 | 0 | 772 | |
| MSCI INC | COM | 55354G100 | 1,500,144 | 2,500 | SH | DFND | 10,24,26,29,52,64,71,81, | 0 | 0 | 2,500 | |
| MANULIFE FINL CORP | COM | 56501R106 | 304,498 | 9,915 | SH | DFND | 45, | 0 | 0 | 9,915 | |
| MARATHON PETE CORP | COM | 56585A102 | 779,087 | 5,585 | SH | DFND | 26,52,64,73,74, | 0 | 0 | 5,585 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 777,574 | 3,661 | SH | DFND | 10,11,24,29,52,53,60,64,65,74, | 0 | 0 | 3,661 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 232,916 | 835 | SH | DFND | 52,61,64,65, | 0 | 0 | 835 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 413,250 | 800 | SH | DFND | 7,24,31,52,64,82, | 0 | 0 | 800 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,976,366 | 7,551 | SH | DFND | 1,10,15,34,51,52,54,60,64,69,71,74,74, | 0 | 0 | 7,551 | |
| MATADOR RES CO | COM | 576485205 | 292,767 | 5,204 | SH | DFND | 29,43,52, | 0 | 0 | 5,204 | |
| MATERION CORP | COM | 576690101 | 230,188 | 2,328 | SH | DFND | 29,52, | 0 | 0 | 2,328 | |
| MCDONALDS CORP | COM | 580135101 | 772,731 | 2,666 | SH | DFND | 11,14,17,29,52,53,64, | 0 | 0 | 2,666 | |
| MCKESSON CORP | COM | 58155Q103 | 1,132,384 | 1,987 | SH | DFND | 24,52,64,73,87, | 0 | 0 | 1,987 | |
| MERCADOLIBRE INC | COM | 58733R102 | 768,599 | 452 | SH | DFND | 1,26,33,45,48,51,71,87, | 0 | 0 | 452 | |
| MERCK & CO INC | COM | 58933Y105 | 5,394,569 | 54,228 | SH | DFND | 7,11,14,15,24,26,29,37, 44,52,53,64,70,73,75,77, | 0 | 0 | 54,228 | |
| METLIFE INC | COM | 59156R108 | 315,789 | 3,857 | SH | DFND | 31,52,64,85, | 0 | 0 | 3,857 | |
| MICROSOFT CORP | COM | 594918104 | 13,015,238 | 30,878 | SH | DFND | 1,7,10,11,14,15,17,24,26,29,34,37, 48,49,51,52,53,55,60,61,64,65,71,73,74,81,82,87, | 0 | 0 | 30,878 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 771,361 | 13,450 | SH | DFND | 7,17,24,29,49,52,64, | 0 | 0 | 13,450 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 235,064 | 2,793 | SH | DFND | 52,64,70, | 0 | 0 | 2,793 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 570,409 | 48,670 | SH | DFND | 7,24,33,52,83, | 0 | 0 | 48,670 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 262,362 | 4,577 | SH | DFND | 52,64,84,86, | 0 | 0 | 4,577 | |
| MONDELEZ INTL INC | CL A | 609207105 | 356,231 | 5,964 | SH | DFND | 11,14,29,52,53,64, | 0 | 0 | 5,964 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 317,568 | 6,042 | SH | DFND | 24,37, 44,52,55,60,64, | 0 | 0 | 6,042 | |
| MOODYS CORP | COM | 615369105 | 776,673 | 1,641 | SH | DFND | 10,51,52,64,74,74, | 0 | 0 | 1,641 | |
| MORGAN STANLEY | COM NEW | 617446448 | 774,407 | 6,160 | SH | DFND | 15,26,29,48,52,64,73,85, | 0 | 0 | 6,160 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 362,226 | 784 | SH | DFND | 15,24,26,29,52,64,73,74, | 0 | 0 | 784 | |
| MURPHY USA INC | COM | 626755102 | 264,053 | 526 | SH | DFND | 52,78,82, | 0 | 0 | 526 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 270,852 | 7,617 | SH | DFND | 29,52, | 0 | 0 | 7,617 | |
| NETAPP INC | COM | 64110D104 | 262,906 | 2,265 | SH | DFND | 52,64,74, | 0 | 0 | 2,265 | |
| NETFLIX INC | COM | 64110L106 | 3,283,073 | 3,683 | SH | DFND | 24,51,52,55,64,71,74,81,86, | 0 | 0 | 3,683 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 282,784 | 12,750 | SH | DFND | 29,52, | 0 | 0 | 12,750 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 333,465 | 2,111 | SH | DFND | 26,29,52,73, | 0 | 0 | 2,111 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 733,826 | 10,236 | SH | DFND | 1,11,15,29,44,52,64,70,73, | 0 | 0 | 10,236 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 228,456 | 5,472 | SH | DFND | 29,52, | 0 | 0 | 5,472 | |
| NIKE INC | CL B | 654106103 | 1,378,702 | 18,220 | SH | DFND | 10,44,49,52,55,64,74, | 0 | 0 | 18,220 | |
| NISOURCE INC | COM | 65473P105 | 217,288 | 5,911 | SH | DFND | 15,26,52,64,84, | 0 | 0 | 5,911 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,082,168 | 4,611 | SH | DFND | 14,29,52,53,64,82, | 0 | 0 | 4,611 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 332,345 | 8,944 | SH | DFND | 29,52, | 0 | 0 | 8,944 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 751,174 | 1,601 | SH | DFND | 26,29,44,52,64,73,82, | 0 | 0 | 1,601 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 477,614 | 4,908 | SH | DFND | 19,23,52,55,59,64, | 0 | 0 | 4,908 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,333,771 | 27,131 | SH | DFND | 17,20,23,24,34,43,48,51,52,53,55,60,64,71,81,87, | 0 | 0 | 27,131 | |
| NUCOR CORP | COM | 670346105 | 328,304 | 2,813 | SH | DFND | 14,49,52,64, | 0 | 0 | 2,813 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,324,126 | 54,540 | SH | DFND | 1,15,24,26,33,34,37, 44,48,51,52,54,55,60,61,64,79,74,81,83,87, | 0 | 0 | 54,540 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,400 | 169 | SH | DFND | 10,24,26,51,52,64,74,82, | 0 | 0 | 169 | |
| OMNICOM GROUP INC | COM | 681919106 | 648,236 | 7,534 | SH | DFND | 52,64,74,74, | 0 | 0 | 7,534 | |
| ORACLE CORP | COM | 68389X105 | 2,891,147 | 17,350 | SH | DFND | 24,37, 44,52,55,64,65,70,71,73,74, | 0 | 0 | 17,350 | |
| OWENS CORNING NEW | COM | 690742101 | 202,260 | 1,188 | SH | DFND | 52,64,86, | 0 | 0 | 1,188 | |
| PG&E CORP | COM | 69331C108 | 246,462 | 12,213 | SH | DFND | 52,64, | 0 | 0 | 12,213 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 733,585 | 3,804 | SH | DFND | 7,11,14,17,24,29,52,61,64,75,85, | 0 | 0 | 3,804 | |
| PPG INDS INC | COM | 693506107 | 441,884 | 3,699 | SH | DFND | 44,52,64, | 0 | 0 | 3,699 | |
| PACKAGING CORP AMER | COM | 695156109 | 367,739 | 1,633 | SH | DFND | 48,52,64,74,85,86, | 0 | 0 | 1,633 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 750,258 | 9,920 | SH | DFND | 8,24,33,52,54,64, | 0 | 0 | 9,920 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 212,563 | 1,168 | SH | DFND | 1,15,24,26,48,51,52,54,64, | 0 | 0 | 1,168 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 359,850 | 4,092 | SH | DFND | 33, | 0 | 0 | 4,092 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 914,950 | 1,439 | SH | DFND | 7,24,29,52,64, | 0 | 0 | 1,439 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 755,347 | 3,685 | SH | DFND | 52,64,71, | 0 | 0 | 3,685 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 404,474 | 4,739 | SH | DFND | 10,24,37, 44,52,55,61,64, | 0 | 0 | 4,739 | |
| PEPSICO INC | COM | 713448108 | 735,855 | 4,839 | SH | DFND | 11,14,15,17,24,26,29,52,64,73, | 0 | 0 | 4,839 | |
| PFIZER INC | COM | 717081103 | 2,257,816 | 85,104 | SH | DFND | 14,15,31,49,52,64,74, | 0 | 0 | 85,104 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 798,752 | 6,637 | SH | DFND | 26,29,52,61,64,73,75,82,85, | 0 | 0 | 6,637 | |
| PLANET FITNESS INC | CL A | 72703H101 | 210,000 | 2,124 | SH | DFND | 4,69, | 0 | 0 | 2,124 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 202,838 | 4,650 | SH | DFND | 37,43,61,64, | 0 | 0 | 4,650 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 284,237 | 4,607 | SH | DFND | 29,43,52,64, | 0 | 0 | 4,607 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 312,141 | 2,760 | SH | DFND | 49,52,64,85, | 0 | 0 | 2,760 | |
| PRICESMART INC | COM | 741511109 | 279,867 | 3,036 | SH | DFND | 29,52,82, | 0 | 0 | 3,036 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,307,332 | 7,798 | SH | DFND | 1,7,11,14,15,17,26,48,52,53,61,64,65,73, | 0 | 0 | 7,798 | |
| PROGRESSIVE CORP | COM | 743315103 | 563,850 | 2,353 | SH | DFND | 24,29,35,37, 51,52,64,74,82, | 0 | 0 | 2,353 | |
| PROLOGIS INC. | COM | 74340W103 | 296,784 | 2,808 | SH | DFND | 3,11,25,29,50,52,53,64, | 0 | 0 | 2,808 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 15,289,813 | 365,348 | SH | DFND | 9, | 0 | 0 | 365,348 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 869,360 | 10,290 | SH | DFND | 29,52,64,74, | 0 | 0 | 10,290 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 214,519 | 716 | SH | DFND | 3,15,25,50,52,60,61,64, | 0 | 0 | 716 | |
| QUAKER HOUGHTON | COM | 747316107 | 224,774 | 1,597 | SH | DFND | 29,43,52, | 0 | 0 | 1,597 | |
| QUALCOMM INC | COM | 747525103 | 1,470,089 | 9,570 | SH | DFND | 7,11,14,26,44,52,53,55,64,70,73,77,74, | 0 | 0 | 9,570 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 401,565 | 2,662 | SH | DFND | 29,52,64, | 0 | 0 | 2,662 | |
| RB GLOBAL INC | COM | 74935Q107 | 996,189 | 11,043 | SH | DFND | 52, | 0 | 0 | 11,043 | |
| RPM INTL INC | COM | 749685103 | 407,240 | 3,309 | SH | DFND | 7,33,43,52,64,72, | 0 | 0 | 3,309 | |
| RALPH LAUREN CORP | CL A | 751212101 | 774,908 | 3,355 | SH | DFND | 52,64,74,74, | 0 | 0 | 3,355 | |
| RTX CORPORATION | COM | 75513E101 | 1,906,587 | 16,476 | SH | DFND | 11,17,24,29,48,49,52,64,75, | 0 | 0 | 16,476 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,319,235 | 1,852 | SH | DFND | 52,55,64,70,73,79, | 0 | 0 | 1,852 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 324,326 | 1,518 | SH | DFND | 1,26,35,52,73,87, | 0 | 0 | 1,518 | |
| RELX PLC | SPONSORED ADR | 759530108 | 386,451 | 8,508 | SH | DFND | 1,20,22,24,33,43,52,53,64, | 0 | 0 | 8,508 | |
| REPUBLIC SVCS INC | COM | 760759100 | 204,307 | 1,016 | SH | DFND | 15,29,35,52,64,82, | 0 | 0 | 1,016 | |
| RESMED INC | COM | 761152107 | 295,267 | 1,291 | SH | DFND | 27,29,52,64,86, | 0 | 0 | 1,291 | |
| SHELL PLC | SPON ADS | 780259305 | 307,643 | 4,911 | SH | DFND | 17,23,45,52,59,64,83, | 0 | 0 | 4,911 | |
| S&P GLOBAL INC | COM | 78409V104 | 335,619 | 674 | SH | DFND | 10,24,52,61,64,65,81, | 0 | 0 | 674 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 473,640 | 2,324 | SH | DFND | 24,25,31,35,44,50,52,64,74, | 0 | 0 | 2,324 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,222,640 | 8,911 | SH | DFND | 20,52,64, | 0 | 0 | 8,911 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,939,931 | 12,142 | SH | DFND | 16,20, | 0 | 0 | 12,142 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 329,085 | 4,225 | SH | DFND | 33, | 0 | 0 | 4,225 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 343,130 | 13,589 | SH | DFND | 23, | 0 | 0 | 13,589 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,592,061 | 16,676 | SH | DFND | 23, | 0 | 0 | 16,676 | |
| SALESFORCE INC | COM | 79466L302 | 1,533,081 | 4,586 | SH | DFND | 1,24,37, 44,49,51,52,54,55,64,65,81, | 0 | 0 | 4,586 | |
| SAP SE | SPON ADR | 803054204 | 2,294,818 | 9,321 | SH | DFND | 19,20,22,24,33,43,45,52,53,64,71,83,87, | 0 | 0 | 9,321 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 883,549 | 23,045 | SH | DFND | 19,44,52,64,74, | 0 | 0 | 23,045 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 362,524 | 12,381 | SH | DFND | 29,35,43,52, | 0 | 0 | 12,381 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 831,595 | 11,236 | SH | DFND | 1,14,24,26,29,52,53,61,64,70,73,82, | 0 | 0 | 11,236 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215,251 | 7,723 | SH | DFND | 64, | 0 | 0 | 7,723 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,482,230 | 200,667 | SH | DFND | 49,52, | 0 | 0 | 200,667 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,655,903 | 15,607 | SH | DFND | 8,24,33,48,52,64,87, | 0 | 0 | 15,607 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 205,856 | 6,085 | SH | DFND | 15,35,37, 44,52, | 0 | 0 | 6,085 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,142,212 | 14,530 | SH | DFND | 13,52, | 0 | 0 | 14,530 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,185,230 | 24,524 | SH | DFND | 13,20, | 0 | 0 | 24,524 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,043,012 | 7,916 | SH | DFND | 13, | 0 | 0 | 7,916 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,124,722 | 4,837 | SH | DFND | 13,52, | 0 | 0 | 4,837 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,071,783 | 26,353 | SH | DFND | 13, | 0 | 0 | 26,353 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,116,352 | 14,749 | SH | DFND | 13, | 0 | 0 | 14,749 | |
| SERVICENOW INC | COM | 81762P102 | 2,645,803 | 2,496 | SH | DFND | 24,26,51,52,61,64,69,71,81, | 0 | 0 | 2,496 | |
| SHOE CARNIVAL INC | COM | 824889109 | 248,995 | 7,527 | SH | DFND | 29,52, | 0 | 0 | 7,527 | |
| SHOPIFY INC | CL A | 82509L107 | 2,056,422 | 19,340 | SH | DFND | 8,20,24,43,48,55,71, | 0 | 0 | 19,340 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 433,329 | 2,516 | SH | DFND | 3,25,26,50,52,61,64,70,73,77,85, | 0 | 0 | 2,516 | |
| SNAP ON INC | COM | 833034101 | 245,491 | 723 | SH | DFND | 35,52,64,72,74,85, | 0 | 0 | 723 | |
| SNOWFLAKE INC | CL A | 833445109 | 216,328 | 1,401 | SH | DFND | 24,51,52,69, | 0 | 0 | 1,401 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 634,515 | 29,987 | SH | DFND | 7,19,24,45,48,52,59,64,83, | 0 | 0 | 29,987 | |
| SOUTHERN CO | COM | 842587107 | 1,138,198 | 13,827 | SH | DFND | 52,64, | 0 | 0 | 13,827 | |
| BLOCK INC | CL A | 852234103 | 216,725 | 2,550 | SH | DFND | 8,52,55, | 0 | 0 | 2,550 | |
| STANDEX INTL CORP | COM | 854231107 | 474,677 | 2,539 | SH | DFND | 29,37,52, | 0 | 0 | 2,539 | |
| STARBUCKS CORP | COM | 855244109 | 374,367 | 4,103 | SH | DFND | 10,24,31,52,53,55,64,81,82, | 0 | 0 | 4,103 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 213,837 | 14,758 | SH | DFND | 23,33,52,64, | 0 | 0 | 14,758 | |
| SYNOPSYS INC | COM | 871607107 | 305,291 | 629 | SH | DFND | 34,35,52,64,65,69,81, | 0 | 0 | 629 | |
| TJX COS INC NEW | COM | 872540109 | 590,572 | 4,888 | SH | DFND | 1,10,24,29,35,51,52,64, | 0 | 0 | 4,888 | |
| T-MOBILE US INC | COM | 872590104 | 349,414 | 1,583 | SH | DFND | 52,64,70,73,74, | 0 | 0 | 1,583 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,127,746 | 15,837 | SH | DFND | 1,19,20,23,24,33,43,45,48,49,51,52,59,60,61,64,83,87, | 0 | 0 | 15,837 | |
| TAPESTRY INC | COM | 876030107 | 235,504 | 3,605 | SH | DFND | 26,52,64,73,74, | 0 | 0 | 3,605 | |
| TARGET CORP | COM | 87612E106 | 1,285,202 | 9,507 | SH | DFND | 15,24,31,44,52,64,70,74,77, | 0 | 0 | 9,507 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 387,271 | 834 | SH | DFND | 7,24,27,35,52,61,64, | 0 | 0 | 834 | |
| TERRENO RLTY CORP | COM | 88146M101 | 281,136 | 4,754 | SH | DFND | 29,52,72, | 0 | 0 | 4,754 | |
| TESLA INC | COM | 88160R101 | 4,219,778 | 10,449 | SH | DFND | 8,24,51,52,54,55,61,64, | 0 | 0 | 10,449 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 226,836 | 10,292 | SH | DFND | 33,48,52,64, | 0 | 0 | 10,292 | |
| TETRA TECH INC NEW | COM | 88162G103 | 287,950 | 7,228 | SH | DFND | 1,29,52, | 0 | 0 | 7,228 | |
| TEXAS INSTRS INC | COM | 882508104 | 712,071 | 3,798 | SH | DFND | 11,26,29,31,37, 52,60,64,73,74, | 0 | 0 | 3,798 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 213,670 | 1,818 | SH | DFND | 8,26,27,51,52,69, | 0 | 0 | 1,818 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,729,018 | 3,324 | SH | DFND | 10,15,24,52,53,55,64,65,71,73,81, | 0 | 0 | 3,324 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 295,727 | 7,705 | SH | DFND | 33, | 0 | 0 | 7,705 | |
| 3M CO | COM | 88579Y101 | 367,460 | 2,847 | SH | DFND | 52,61,64,70, | 0 | 0 | 2,847 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 246,286 | 4,519 | SH | DFND | 7,19,20,43,52,64,83, | 0 | 0 | 4,519 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 491,009 | 9,733 | SH | DFND | 26,29,52,73, | 0 | 0 | 9,733 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 203,519 | 845 | SH | DFND | 11,24,29,52,64, | 0 | 0 | 845 | |
| TRUIST FINL CORP | COM | 89832Q109 | 325,707 | 7,508 | SH | DFND | 29,52,61,64,75,74, | 0 | 0 | 7,508 | |
| TYSON FOODS INC | CL A | 902494103 | 383,208 | 6,671 | SH | DFND | 15,44,52,64,84, | 0 | 0 | 6,671 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 265,616 | 2,358 | SH | DFND | 29,39,43,52, | 0 | 0 | 2,358 | |
| US BANCORP DEL | COM NEW | 902973304 | 728,154 | 15,224 | SH | DFND | 7,17,24,49,52,64,85, | 0 | 0 | 15,224 | |
| UMH PPTYS INC | COM | 903002103 | 315,185 | 16,694 | SH | DFND | 29,52, | 0 | 0 | 16,694 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 515,518 | 5,811 | SH | DFND | 4,29,37,43,52,78, | 0 | 0 | 5,811 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 428,032 | 7,096 | SH | DFND | 24,34,51,52,60,61,64,69, | 0 | 0 | 7,096 | |
| UNIFIRST CORP MASS | COM | 904708104 | 265,288 | 1,551 | SH | DFND | 29,52,82, | 0 | 0 | 1,551 | |
| UNION PAC CORP | COM | 907818108 | 473,266 | 2,075 | SH | DFND | 24,26,31,52,64,73,85, | 0 | 0 | 2,075 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 371,788 | 2,948 | SH | DFND | 11,17,29,52,64,75,74,82, | 0 | 0 | 2,948 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,104,088 | 4,159 | SH | DFND | 17,24,26,29,52,53,61,64,71,73,81,87, | 0 | 0 | 4,159 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 225,765 | 1,544 | SH | DFND | 4,29,52, | 0 | 0 | 1,544 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 852,262 | 4,750 | SH | DFND | 44,52,64,75,74,74, | 0 | 0 | 4,750 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 201,261 | 31,155 | SH | DFND | 33, | 0 | 0 | 31,155 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 304,806 | 19,464 | SH | DFND | 29,43,52, | 0 | 0 | 19,464 | |
| V F CORP | COM | 918204108 | 215,716 | 10,052 | SH | DFND | 52, | 0 | 0 | 10,052 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 824,101 | 6,722 | SH | DFND | 52,60,64,73,74,74, | 0 | 0 | 6,722 | |
| VALMONT INDS INC | COM | 920253101 | 484,643 | 1,580 | SH | DFND | 29,35,52,78, | 0 | 0 | 1,580 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 786,996 | 13,708 | SH | DFND | 13, | 0 | 0 | 13,708 | |
| VEEVA SYS INC | CL A COM | 922475108 | 237,793 | 1,131 | SH | DFND | 52,69, | 0 | 0 | 1,131 | |
| VENTAS INC | COM | 92276F100 | 305,409 | 5,186 | SH | DFND | 3,29,52,64, | 0 | 0 | 5,186 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432,694 | 1,054 | SH | DFND | 37, | 0 | 0 | 1,054 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,006,576 | 75,183 | SH | DFND | 7,15,29,49,52,61,64,65,75,74,85, | 0 | 0 | 75,183 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 283,702 | 6,109 | SH | DFND | 33,43, | 0 | 0 | 6,109 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429,681 | 1,067 | SH | DFND | 15,24,51,52,53,55,61,64,65,87, | 0 | 0 | 1,067 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,062 | 2,588 | SH | DFND | 24,26,29,51,52,86, | 0 | 0 | 2,588 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 968,878 | 92,627 | SH | DFND | 44,52,64, | 0 | 0 | 92,627 | |
| VIATRIS INC | COM | 92556V106 | 148,536 | 11,931 | SH | DFND | 52,64,84, | 0 | 0 | 11,931 | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 5,798,986 | 126,175 | SH | DFND | 49,52, | 0 | 0 | 126,175 | |
| VISA INC | COM CL A | 92826C839 | 4,326,915 | 13,691 | SH | DFND | 1,10,15,24,26,31,34,37, 51,52,53,55,61,64,69,71,74,74,81,82,87, | 0 | 0 | 13,691 | |
| VISTRA CORP | COM | 92840M102 | 308,552 | 2,238 | SH | DFND | 24,37, 44,52,61,64,85, | 0 | 0 | 2,238 | |
| VOYA FINANCIAL INC | COM | 929089100 | 552,920 | 8,033 | SH | DFND | 43, | 0 | 0 | 8,033 | |
| WABTEC | COM | 929740108 | 363,499 | 1,917 | SH | DFND | 52,64,86, | 0 | 0 | 1,917 | |
| WALMART INC | COM | 931142103 | 1,521,034 | 16,835 | SH | DFND | 14,15,26,29,37, 51,52,61,64,70,73,74, | 0 | 0 | 16,835 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 453,823 | 42,935 | SH | DFND | 15,49,52,64,84, | 0 | 0 | 42,935 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 786,607 | 4,584 | SH | DFND | 29,52,60,87, | 0 | 0 | 4,584 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 346,134 | 1,715 | SH | DFND | 1,14,15,26,31,52,53,64,65,73,81, | 0 | 0 | 1,715 | |
| WELLS FARGO CO NEW | COM | 949746101 | 820,016 | 11,674 | SH | DFND | 17,29,52,61,64, | 0 | 0 | 11,674 | |
| WELLTOWER INC | COM | 95040Q104 | 401,583 | 3,186 | SH | DFND | 3,25,50,52,64, | 0 | 0 | 3,186 | |
| WESTERN UN CO | COM | 959802109 | 221,266 | 20,874 | SH | DFND | 49,52,64, | 0 | 0 | 20,874 | |
| WILLIAMS COS INC | COM | 969457100 | 307,879 | 5,689 | SH | DFND | 11,24,52,56,64,74,85, | 0 | 0 | 5,689 | |
| WINGSTOP INC | COM | 974155103 | 287,367 | 1,011 | SH | DFND | 4,29,39,52,61, | 0 | 0 | 1,011 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 437,563 | 9,666 | SH | DFND | 13, | 0 | 0 | 9,666 | |
| WOODWARD INC | COM | 980745103 | 289,072 | 1,737 | SH | DFND | 35,52,86, | 0 | 0 | 1,737 | |
| WORKDAY INC | CL A | 98138H101 | 1,535,795 | 5,952 | SH | DFND | 24,52,55,60,64,65,69,71,81, | 0 | 0 | 5,952 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 461,375 | 4,578 | SH | DFND | 29,52, | 0 | 0 | 4,578 | |
| XCEL ENERGY INC | COM | 98389B100 | 400,666 | 5,934 | SH | DFND | 7,15,29,37, 52,64, | 0 | 0 | 5,934 | |
| XYLEM INC | COM | 98419M100 | 745,382 | 6,425 | SH | DFND | 7,10,52,64, | 0 | 0 | 6,425 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 427,566 | 10,058 | SH | DFND | 33,48, | 0 | 0 | 10,058 | |
| YUM BRANDS INC | COM | 988498101 | 642,545 | 4,789 | SH | DFND | 29,52,55,64,81, | 0 | 0 | 4,789 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 334,848 | 867 | SH | DFND | 43,52,64,82,86, | 0 | 0 | 867 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283,698 | 2,686 | SH | DFND | 49,52,64,84, | 0 | 0 | 2,686 | |
| ZOETIS INC | CL A | 98978V103 | 1,393,379 | 8,552 | SH | DFND | 1,10,15,27,52,53,61,64,71, | 0 | 0 | 8,552 | |
| AON PLC | SHS CL A | G0403H108 | 1,175,926 | 3,274 | SH | DFND | 10,23,31,52,53,61,64,71,81,87, | 0 | 0 | 3,274 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 953,381 | 10,324 | SH | DFND | 23,24,52,64,87, | 0 | 0 | 10,324 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,114,509 | 6,011 | SH | DFND | 1,10,17,24,29,31,37, 44,52,53,64,71,74, | 0 | 0 | 6,011 | |
| EATON CORP PLC | SHS | G29183103 | 589,127 | 1,775 | SH | DFND | 1,11,24,29,48,52,61,64, | 0 | 0 | 1,775 | |
| EVEREST GROUP LTD | COM | G3223R108 | 316,065 | 872 | SH | DFND | 24,44,52,64, | 0 | 0 | 872 | |
| APTIV PLC | COM SHS | G3265R107 | 676,953 | 11,193 | SH | DFND | 1,52,64,74, | 0 | 0 | 11,193 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 216,088 | 10,505 | SH | DFND | 4,37,43,82, | 0 | 0 | 10,505 | |
| ICON PLC | SHS | G4705A100 | 1,130,756 | 5,392 | SH | DFND | 1,19,24,48,53,71,87, | 0 | 0 | 5,392 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 249,752 | 3,164 | SH | DFND | 24,52,61,64,73,75, | 0 | 0 | 3,164 | |
| LINDE PLC | SHS | G54950103 | 1,304,774 | 3,116 | SH | DFND | 10,15,23,24,45,52,64,65,70,83,87, | 0 | 0 | 3,116 | |
| MEDTRONIC PLC | SHS | G5960L103 | 860,379 | 10,771 | SH | DFND | 7,15,23,26,29,31,49,52,53,61,64,71,73,75,85, | 0 | 0 | 10,771 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 240,807 | 9,359 | SH | DFND | 52,64,86, | 0 | 0 | 9,359 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 538,948 | 52,022 | SH | DFND | 1,52,71,87, | 0 | 0 | 52,022 | |
| STERIS PLC | SHS USD | G8473T100 | 751,448 | 3,656 | SH | DFND | 24,29,52,64,72,87, | 0 | 0 | 3,656 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 336,356 | 2,353 | SH | DFND | 10,14,24,26,52,64,73,74,82, | 0 | 0 | 2,353 | |
| TECHNIPFMC PLC | COM | G87110105 | 222,722 | 7,696 | SH | DFND | 52,61,86, | 0 | 0 | 7,696 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 425,783 | 1,153 | SH | DFND | 24,26,33,52,64,74,86, | 0 | 0 | 1,153 | |
| PERRIGO CO PLC | SHS | G97822103 | 311,044 | 12,098 | SH | DFND | 29,52,84, | 0 | 0 | 12,098 | |
| ALCON AG | ORD SHS | H01301128 | 412,338 | 4,857 | SH | DFND | 1,7,24,45,48,52,64,83, | 0 | 0 | 4,857 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 550,619 | 7,081 | SH | DFND | 52,64,74, | 0 | 0 | 7,081 | |
| CHUBB LIMITED | COM | H1467J104 | 53,534,044 | 193,753 | SH | DFND | 14,23,26,52,53,64,73,82, | 0 | 0 | 193,753 | |
| GARMIN LTD | SHS | H2906T109 | 274,572 | 1,331 | SH | DFND | 23,52,64,86, | 0 | 0 | 1,331 | |
| UBS GROUP AG | SHS | H42097107 | 857,118 | 28,269 | SH | DFND | 33,48,52,64,87, | 0 | 0 | 28,269 | |
| GLOBANT S A | COM | L44385109 | 250,657 | 1,169 | SH | DFND | 39,43,71, | 0 | 0 | 1,169 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,201,803 | 2,686 | SH | DFND | 8,20,24,43,48,51,52,61,64,71,87, | 0 | 0 | 2,686 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230,575 | 1,235 | SH | DFND | 22,23,24,33,48,52,64, | 0 | 0 | 1,235 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 251,528 | 755 | SH | DFND | 4,27,37,43,52,64, | 0 | 0 | 755 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,121,505 | 1,618 | SH | DFND | 1,20,24,43,49,52,53,60,61,64,71,87, | 0 | 0 | 1,618 | |
| FERRARI N V | COM | N3167Y103 | 1,227,797 | 2,890 | SH | DFND | 20,24,43,52,64,87, | 0 | 0 | 2,890 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 648,459 | 3,120 | SH | DFND | 1,26,29,37, 44,52,64,73,74, | 0 | 0 | 3,120 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354,358 | 1,536 | SH | DFND | 33,35,52,64, | 0 | 0 | 1,536 | |
