The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 463,794 3,410 SH DFND 3 3,410 0 0
ABBOTT LABS COM 002824100 13,124,421 96,496 SH DFND 1 96,496 0 0
ABBOTT LABS COM 002824100 468,554 3,445 SH DFND 0 3,445 0 0
ABBOTT LABS COM 002824100 1,029,324 7,568 SH DFND 4 7,568 0 0
ABBOTT LABS COM 002824100 1,740,112 12,794 SH DFND 8 12,794 0 0
ABBOTT LABS COM 002824100 1,018,035 7,485 SH DFND 6 7,485 0 0
ABBOTT LABS COM 002824100 9,049,289 66,534 SH DFND 5 66,534 0 0
ABBOTT LABS COM 002824100 1,771,122 13,022 SH DFND 2 13,022 0 0
ABBVIE INC COM 00287Y109 1,684,873 9,077 SH DFND 3 9,077 0 0
ABBVIE INC COM 00287Y109 1,472,610 8,075 SH DFND 7 8,075 0 0
ABBVIE INC COM 00287Y109 1,392,150 7,500 SH DFND 0 7,500 0 0
ABBVIE INC COM 00287Y109 6,914,345 37,250 SH DFND 2 37,250 0 0
ABBVIE INC COM 00287Y109 504,886 2,720 SH DFND 0 2,720 0 0
ABBVIE INC COM 00287Y109 517,880 2,790 SH DFND 4 2,790 0 0
ABBVIE INC COM 00287Y109 32,593,944 175,595 SH DFND 1 175,595 0 0
ABBVIE INC COM 00287Y109 928,100 5,000 SH DFND 6 5,000 0 0
ABBVIE INC COM 00287Y109 1,150,287 6,197 SH DFND 8 6,197 0 0
ABBVIE INC COM 00287Y109 5,670,134 30,547 SH DFND 5 30,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 731,085 2,446 SH DFND 4 2,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,437,960 4,811 SH DFND 5 4,811 0 0
ACUITY INC COM 00508Y102 220,772 740 SH DFND 4 740 0 0
ACUITY INC COM 00508Y102 235,689 790 SH DFND 3 790 0 0
ACUITY INC COM 00508Y102 985,119 3,302 SH DFND 8 3,302 0 0
ACUITY INC COM 00508Y102 1,113,703 3,733 SH DFND 2 3,733 0 0
ACUITY INC COM 00508Y102 813,573 2,727 SH DFND 6 2,727 0 0
ACUITY INC COM 00508Y102 12,244,470 41,042 SH DFND 1 41,042 0 0
ACUITY INC COM 00508Y102 5,687,554 19,064 SH DFND 5 19,064 0 0
ACUITY INC COM 00508Y102 467,200 1,566 SH DFND 0 1,566 0 0
ADOBE INC COM 00724F101 1,154,063 2,983 SH DFND 5 2,983 0 0
ADOBE INC COM 00724F101 386,880 1,000 SH DFND 0 1,000 0 0
ADOBE INC COM 00724F101 1,980,910 5,116 SH DFND 7 5,116 0 0
ADOBE INC COM 00724F101 586,510 1,516 SH DFND 1 1,516 0 0
ADOBE INC COM 00724F101 601,598 1,555 SH DFND 4 1,555 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,396,611 73,103 SH DFND 5 73,103 0 0
ADVANCED MICRO DEVICES INC COM 007903107 740,008 5,215 SH DFND 1 5,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 382,941 2,662 SH DFND 7 2,662 0 0
AERCAP HOLDINGS NV SHS N00985106 1,546,272 13,216 SH DFND 5 13,216 0 0
AERCAP HOLDINGS NV SHS N00985106 793,494 6,782 SH DFND 4 6,782 0 0
AES CORP COM 00130H105 675,037 64,167 SH DFND 1 64,167 0 0
AFFIRM HLDGS INC COM CL A 00827B106 207,420 3,000 SH DFND 1 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221,859 1,880 SH DFND 3 1,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 788,543 6,682 SH DFND 2 6,682 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,663,754 98,837 SH DFND 5 98,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 842,237 7,137 SH DFND 8 7,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,655,376 98,766 SH DFND 1 98,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 449,382 3,808 SH DFND 0 3,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 762,817 6,464 SH DFND 6 6,464 0 0
AGNC INVT CORP COM 00123Q104 385,980 42,000 SH DFND 6 42,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,140,740 18,000 SH DFND 5 18,000 0 0
AIRBNB INC COM CL A 009066101 1,477,576 11,165 SH DFND 5 11,165 0 0
AIRBNB INC COM CL A 009066101 643,702 4,864 SH DFND 4 4,864 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 299,180 3,751 SH DFND 5 3,751 0 0
ALBEMARLE CORP COM 012653101 472,720 7,543 SH DFND 5 7,543 0 0
ALBEMARLE CORP COM 012653101 300,816 4,800 SH DFND 3 4,800 0 0
ALCOA CORP COM 013872106 608,378 20,616 SH DFND 1 20,616 0 0
ALCON AG ORD SHS H01301128 8,253,205 93,583 SH DFND 1 93,583 0 0
ALCON AG ORD SHS H01301128 6,944,787 78,885 SH DFND 7 78,885 0 0
ALCON AG ORD SHS H01301128 5,406,282 61,302 SH DFND 4 61,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 748,506 6,600 SH DFND 6 6,600 0 0
ALLSTATE CORP COM 020002101 355,916 1,768 SH DFND 0 1,768 0 0
ALLSTATE CORP COM 020002101 950,385 4,721 SH DFND 2 4,721 0 0
ALLSTATE CORP COM 020002101 5,156,757 25,616 SH DFND 5 25,616 0 0
ALLSTATE CORP COM 020002101 8,511,387 42,280 SH DFND 1 42,280 0 0
ALLSTATE CORP COM 020002101 761,958 3,785 SH DFND 6 3,785 0 0
ALLSTATE CORP COM 020002101 924,214 4,591 SH DFND 8 4,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407,612 1,250 SH DFND 0 1,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,818,188 11,709 SH DFND 5 11,709 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 664,245 2,037 SH DFND 4 2,037 0 0
ALPHABET INC CAP STK CL C 02079K107 7,788,663 43,907 SH DFND 5 43,907 0 0
ALPHABET INC CAP STK CL A 02079K305 881,150 5,000 SH DFND 0 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,371,348 41,828 SH DFND 3 41,828 0 0
ALPHABET INC CAP STK CL A 02079K305 43,113,965 244,646 SH DFND 5 244,646 0 0
ALPHABET INC CAP STK CL A 02079K305 1,215,987 6,900 SH DFND 6 6,900 0 0
ALPHABET INC CAP STK CL A 02079K305 49,775,635 282,447 SH DFND 1 282,447 0 0
ALPHABET INC CAP STK CL A 02079K305 2,283,941 12,960 SH DFND 4 12,960 0 0
ALPHABET INC CAP STK CL A 02079K305 12,902,151 73,212 SH DFND 2 73,212 0 0
ALPHABET INC CAP STK CL A 02079K305 13,075,471 73,363 SH DFND 7 73,363 0 0
ALPHABET INC CAP STK CL C 02079K107 651,553 3,673 SH DFND 4 3,673 0 0
ALPHABET INC CAP STK CL A 02079K305 1,060,200 6,016 SH DFND 0 6,016 0 0
ALPHABET INC CAP STK CL C 02079K107 1,903,927 10,733 SH DFND 6 10,733 0 0
ALPHABET INC CAP STK CL A 02079K305 3,584,518 20,340 SH DFND 8 20,340 0 0
ALPHABET INC CAP STK CL C 02079K107 8,044,015 45,346 SH DFND 1 45,346 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 977,200 20,000 SH DFND 0 20,000 0 0
AMAZON COM INC COM 023135106 48,335,347 220,317 SH DFND 5 220,317 0 0
AMAZON COM INC COM 023135106 5,128,899 23,378 SH DFND 8 23,378 0 0
AMAZON COM INC COM 023135106 981,770 4,475 SH DFND 4 4,475 0 0
AMAZON COM INC COM 023135106 66,896,877 304,922 SH DFND 1 304,922 0 0
AMAZON COM INC COM 023135106 1,618,001 7,375 SH DFND 0 7,375 0 0
AMAZON COM INC COM 023135106 7,213,794 32,367 SH DFND 7 32,367 0 0
AMAZON COM INC COM 023135106 15,611,354 71,158 SH DFND 2 71,158 0 0
AMAZON COM INC COM 023135106 4,746,941 21,637 SH DFND 6 21,637 0 0
AMAZON COM INC COM 023135106 10,611,236 48,367 SH DFND 3 48,367 0 0
AMERICAN EXPRESS CO COM 025816109 470,177 1,474 SH DFND 1 1,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,595,900 29,843 SH DFND 5 29,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,931,494 8,739 SH DFND 2 8,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100 762,961 3,452 SH DFND 4 3,452 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,836,234 8,308 SH DFND 8 8,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 444,692 2,012 SH DFND 3 2,012 0 0
AMERICAN TOWER CORP NEW COM 03027X100 911,265 4,123 SH DFND 6 4,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,729,878 66,645 SH DFND 1 66,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 494,422 2,237 SH DFND 0 2,237 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,433,853 31,873 SH DFND 5 31,873 0 0
AMERIPRISE FINL INC COM 03076C106 1,358,877 2,546 SH DFND 6 2,546 0 0
AMERIPRISE FINL INC COM 03076C106 16,007,630 29,992 SH DFND 1 29,992 0 0
AMERIPRISE FINL INC COM 03076C106 1,563,829 2,930 SH DFND 2 2,930 0 0
AMERIPRISE FINL INC COM 03076C106 285,012 534 SH DFND 4 534 0 0
AMERIPRISE FINL INC COM 03076C106 333,048 624 SH DFND 3 624 0 0
AMERIPRISE FINL INC COM 03076C106 1,509,922 2,829 SH DFND 8 2,829 0 0
AMERIPRISE FINL INC COM 03076C106 9,039,251 16,936 SH DFND 5 16,936 0 0
AMERIPRISE FINL INC COM 03076C106 647,414 1,213 SH DFND 0 1,213 0 0
AMETEK INC COM 031100100 1,243,195 6,870 SH DFND 5 6,870 0 0
AMETEK INC COM 031100100 638,427 3,528 SH DFND 4 3,528 0 0
AMGEN INC COM 031162100 12,005,751 42,999 SH DFND 2 42,999 0 0
AMGEN INC COM 031162100 41,947,952 150,238 SH DFND 1 150,238 0 0
AMGEN INC COM 031162100 6,508,664 23,311 SH DFND 5 23,311 0 0
AMGEN INC COM 031162100 660,890 2,367 SH DFND 0 2,367 0 0
AMGEN INC COM 031162100 4,044,915 14,487 SH DFND 3 14,487 0 0
AMGEN INC COM 031162100 1,924,595 6,893 SH DFND 8 6,893 0 0
AMPHENOL CORP NEW CL A 032095101 668,340 6,768 SH DFND 4 6,768 0 0
AMPHENOL CORP NEW CL A 032095101 1,302,315 13,188 SH DFND 5 13,188 0 0
AMRIZE LTD SHS H2927K103 422,656 8,649 SH DFND 7 8,649 0 0
ANALOG DEVICES INC COM 032654105 1,355,286 5,694 SH DFND 1 5,694 0 0
ANALOG DEVICES INC COM 032654105 32,114,610 134,924 SH DFND 5 134,924 0 0
ANNEXON INC COM 03589W102 915,458 381,441 SH DFND 5 381,441 0 0
ANSYS INC COM 03662Q105 317,503 904 SH DFND 5 904 0 0
AON PLC SHS CL A G0403H108 292,186 819 SH DFND 5 819 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,002,490 115,684 SH DFND 5 115,684 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 993,090 7,000 SH DFND 0 7,000 0 0
APPLE INC COM 037833100 9,695,815 48,166 SH DFND 7 48,166 0 0
APPLE INC COM 037833100 1,977,018 9,636 SH DFND 6 9,636 0 0
APPLE INC COM 037833100 714,402 3,482 SH DFND 0 3,482 0 0
APPLE INC COM 037833100 1,629,460 7,942 SH DFND 8 7,942 0 0
APPLE INC COM 037833100 1,859,456 9,063 SH DFND 2 9,063 0 0
APPLE INC COM 037833100 32,189,716 156,893 SH DFND 1 156,893 0 0
APPLE INC COM 037833100 44,836,210 218,532 SH DFND 5 218,532 0 0
APPLE INC COM 037833100 381,411 1,859 SH DFND 3 1,859 0 0
APPLE INC COM 037833100 1,499,998 7,311 SH DFND 4 7,311 0 0
APPLIED MATLS INC COM 038222105 1,128,260 6,163 SH DFND 1 6,163 0 0
APPLIED MATLS INC COM 038222105 11,214,868 61,260 SH DFND 5 61,260 0 0
APPLOVIN CORP COM CL A 03831W108 751,272 2,146 SH DFND 1 2,146 0 0
APTIV PLC COM SHS G3265R107 322,749 4,731 SH DFND 5 4,731 0 0
ARCH CAP GROUP LTD ORD G0450A105 563,144 6,185 SH DFND 8 6,185 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,762,552 52,307 SH DFND 5 52,307 0 0
ARCH CAP GROUP LTD ORD G0450A105 242,739 2,666 SH DFND 0 2,666 0 0
ARCH CAP GROUP LTD ORD G0450A105 416,372 4,573 SH DFND 6 4,573 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,642,004 61,966 SH DFND 1 61,966 0 0
ARCH CAP GROUP LTD ORD G0450A105 644,543 7,079 SH DFND 2 7,079 0 0
ARCH CAP GROUP LTD ORD G0450A105 695,167 7,635 SH DFND 4 7,635 0 0
ARES CAPITAL CORP COM 04010L103 658,800 30,000 SH DFND 0 30,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,531,069 14,965 SH DFND 4 14,965 0 0
ARISTA NETWORKS INC COM SHS 040413205 623,477 6,094 SH DFND 0 6,094 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,491,577 14,579 SH DFND 8 14,579 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,508,683 141,811 SH DFND 1 141,811 0 0
ARISTA NETWORKS INC COM SHS 040413205 436,761 4,269 SH DFND 3 4,269 0 0
ARISTA NETWORKS INC COM SHS 040413205 875,569 8,558 SH DFND 6 8,558 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,785,257 85,869 SH DFND 5 85,869 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,791,448 17,510 SH DFND 2 17,510 0 0
AT&T INC COM 00206R102 18,835,715 650,854 SH DFND 1 650,854 0 0
AT&T INC COM 00206R102 3,244,984 112,128 SH DFND 5 112,128 0 0
AT&T INC COM 00206R102 930,884 32,166 SH DFND 3 32,166 0 0
AT&T INC COM 00206R102 897,545 31,014 SH DFND 8 31,014 0 0
AT&T INC COM 00206R102 382,558 13,219 SH DFND 0 13,219 0 0
AT&T INC COM 00206R102 3,541,822 122,385 SH DFND 2 122,385 0 0
ATLASSIAN CORPORATION CL A 049468101 1,162,081 5,722 SH DFND 5 5,722 0 0
ATLASSIAN CORPORATION CL A 049468101 598,912 2,949 SH DFND 4 2,949 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 215,985 25,500 SH DFND 1 25,500 0 0
AUTODESK INC COM 052769106 2,987,970 9,652 SH DFND 1 9,652 0 0
AUTODESK INC COM 052769106 31,260,688 100,981 SH DFND 5 100,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,323,344 4,291 SH DFND 4 4,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,312,112 36,680 SH DFND 2 36,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,276,917 7,383 SH DFND 3 7,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,999,543 152,398 SH DFND 1 152,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 685,265 2,222 SH DFND 0 2,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,086,839 32,707 SH DFND 5 32,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,779,776 5,771 SH DFND 8 5,771 0 0
AVALONBAY CMNTYS INC COM 053484101 618,640 3,040 SH DFND 4 3,040 0 0
AVALONBAY CMNTYS INC COM 053484101 1,205,534 5,924 SH DFND 5 5,924 0 0
AVANTOR INC COM 05352A100 168,748 12,537 SH DFND 4 12,537 0 0
AVANTOR INC COM 05352A100 1,432,911 106,457 SH DFND 5 106,457 0 0
AVERY DENNISON CORP COM 053611109 612,039 3,488 SH DFND 4 3,488 0 0
AXON ENTERPRISE INC COM 05464C101 1,291,586 1,560 SH DFND 5 1,560 0 0
AXON ENTERPRISE INC COM 05464C101 660,696 798 SH DFND 4 798 0 0
AXON ENTERPRISE INC COM 05464C101 447,088 540 SH DFND 1 540 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,052,099 19,658 SH DFND 5 19,658 0 0
BAKER HUGHES COMPANY CL A 05722G100 614,322 16,023 SH DFND 4 16,023 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,350,495 582,955 SH DFND 5 582,955 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,594,101 41,578 SH DFND 8 41,578 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,923,748 50,176 SH DFND 3 50,176 0 0
BAKER HUGHES COMPANY CL A 05722G100 587,714 15,329 SH DFND 0 15,329 0 0
BAKER HUGHES COMPANY CL A 05722G100 790,916 20,629 SH DFND 6 20,629 0 0
BAKER HUGHES COMPANY CL A 05722G100 44,682,663 1,165,432 SH DFND 1 1,165,432 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,104,178 237,459 SH DFND 2 237,459 0 0
BANK AMERICA CORP COM 060505104 339,284 7,170 SH DFND 0 7,170 0 0
BANK AMERICA CORP COM 060505104 543,470 11,485 SH DFND 4 11,485 0 0
BANK AMERICA CORP COM 060505104 946,400 20,000 SH DFND 6 20,000 0 0
BANK MONTREAL QUE COM 063671101 619,863 5,605 SH DFND 1 5,605 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,860,627 53,349 SH DFND 5 53,349 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,602,443 17,588 SH DFND 8 17,588 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,559,558 115,899 SH DFND 1 115,899 0 0
BANK NEW YORK MELLON CORP COM 064058100 882,218 9,683 SH DFND 2 9,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,013,052 11,119 SH DFND 6 11,119 0 0
BANK NEW YORK MELLON CORP COM 064058100 408,719 4,486 SH DFND 3 4,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 359,065 3,941 SH DFND 0 3,941 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 524,670 9,508 SH DFND 1 9,508 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 324,868 5,887 SH DFND 5 5,887 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 2,881,800 60,000 SH DFND 1 60,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 501,963 8,665 SH DFND 1 8,665 0 0
BENTLEY SYS INC COM CL B 08265T208 343,789 6,370 SH DFND 5 6,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,943,080 4,000 SH DFND 6 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,977,615 6,121 SH DFND 7 6,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518,317 1,067 SH DFND 4 1,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,594,405 5,341 SH DFND 1 5,341 0 0
BEST BUY INC COM 086516101 289,129 4,307 SH DFND 5 4,307 0 0
BIOGEN INC COM 09062X103 298,151 2,374 SH DFND 5 2,374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,776,425 50,508 SH DFND 5 50,508 0 0
BLACKROCK INC COM 09290D101 5,853,766 5,579 SH DFND 3 5,579 0 0
BLACKROCK INC COM 09290D101 1,519,314 1,448 SH DFND 8 1,448 0 0
BLACKROCK INC COM 09290D101 436,488 416 SH DFND 0 416 0 0
BLACKROCK INC COM 09290D101 15,013,718 14,309 SH DFND 1 14,309 0 0
BLACKROCK INC COM 09290D101 8,340,488 7,949 SH DFND 2 7,949 0 0
BLACKROCK INC COM 09290D101 279,855 267 SH DFND 7 267 0 0
BOOKING HOLDINGS INC COM 09857L108 9,141,210 1,579 SH DFND 2 1,579 0 0
BOOKING HOLDINGS INC COM 09857L108 6,240,801 1,078 SH DFND 3 1,078 0 0
BOOKING HOLDINGS INC COM 09857L108 24,581,113 4,246 SH DFND 5 4,246 0 0
BOOKING HOLDINGS INC COM 09857L108 1,198,373 207 SH DFND 6 207 0 0
BOOKING HOLDINGS INC COM 09857L108 1,134,691 196 SH DFND 0 196 0 0
BOOKING HOLDINGS INC COM 09857L108 38,457,921 6,643 SH DFND 1 6,643 0 0
BOOKING HOLDINGS INC COM 09857L108 3,861,423 667 SH DFND 8 667 0 0
BOOKING HOLDINGS INC COM 09857L108 1,597,830 276 SH DFND 4 276 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,551,709 200,649 SH DFND 5 200,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 750,685 16,217 SH DFND 4 16,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,328,523 28,700 SH DFND 5 28,700 0 0
BROADCOM INC COM 11135F101 2,672,978 9,697 SH DFND 8 9,697 0 0
BROADCOM INC COM 11135F101 1,016,597 3,688 SH DFND 6 3,688 0 0
BROADCOM INC COM 11135F101 9,423,647 34,187 SH DFND 2 34,187 0 0
BROADCOM INC COM 11135F101 5,966,093 22,234 SH DFND 7 22,234 0 0
BROADCOM INC COM 11135F101 1,043,611 3,786 SH DFND 0 3,786 0 0
BROADCOM INC COM 11135F101 53,563,481 194,317 SH DFND 1 194,317 0 0
BROADCOM INC COM 11135F101 2,321,800 8,423 SH DFND 3 8,423 0 0
BROADCOM INC COM 11135F101 47,977,434 174,052 SH DFND 5 174,052 0 0
BROADCOM INC COM 11135F101 1,423,181 5,163 SH DFND 4 5,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,212,234 4,988 SH DFND 5 4,988 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 216,849 3,511 SH DFND 1 3,511 0 0
BROWN & BROWN INC COM 115236101 309,549 2,792 SH DFND 5 2,792 0 0
BROWN FORMAN CORP CL B 115637209 4,552,096 169,160 SH DFND 5 169,160 0 0
BROWN FORMAN CORP CL B 115637209 909,181 33,786 SH DFND 8 33,786 0 0
BROWN FORMAN CORP CL B 115637209 1,349,160 50,136 SH DFND 3 50,136 0 0
BROWN FORMAN CORP CL B 115637209 25,851,492 960,665 SH DFND 1 960,665 0 0
BROWN FORMAN CORP CL B 115637209 5,606,860 208,356 SH DFND 2 208,356 0 0
BROWN FORMAN CORP CL B 115637209 403,139 14,981 SH DFND 0 14,981 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 324,282 2,779 SH DFND 5 2,779 0 0
BUNGE GLOBAL SA COM SHS H11356104 653,881 8,145 SH DFND 5 8,145 0 0
BURLINGTON STORES INC COM 122017106 607,190 2,610 SH DFND 4 2,610 0 0
BURLINGTON STORES INC COM 122017106 1,167,155 5,017 SH DFND 5 5,017 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209,747 2,186 SH DFND 1 2,186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,305,502 49,669 SH DFND 1 49,669 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,311,486 4,256 SH DFND 8 4,256 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,431,049 4,644 SH DFND 2 4,644 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 984,847 3,196 SH DFND 6 3,196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 268,090 870 SH DFND 4 870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 563,914 1,830 SH DFND 0 1,830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,551,216 24,505 SH DFND 5 24,505 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 278,259 903 SH DFND 3 903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,169,497 10,378 SH DFND 5 10,378 0 0
CAMDEN PPTY TR SH BEN INT 133131102 567,056 5,032 SH DFND 4 5,032 0 0
CAMECO CORP COM 13321L108 404,554 5,450 SH DFND 2 5,450 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,279,825 18,067 SH DFND 5 18,067 0 0
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CAPITAL ONE FINL CORP COM 14040H105 432,967 2,035 SH DFND 8 2,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 497,220 2,337 SH DFND 6 2,337 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,915,921 41,906 SH DFND 1 41,906 0 0
CAPITAL ONE FINL CORP COM 14040H105 261,695 1,230 SH DFND 0 1,230 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,953,865 65,585 SH DFND 5 65,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,381,608 18,877 SH DFND 2 18,877 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 286,539 3,915 SH DFND 3 3,915 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,269,481 17,345 SH DFND 8 17,345 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,096,679 14,984 SH DFND 6 14,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 285,441 3,900 SH DFND 4 3,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 553,390 7,561 SH DFND 0 7,561 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 7,452,133 101,819 SH DFND 5 101,819 0 0
CARVANA CO CL A 146869102 202,176 600 SH DFND 1 600 0 0
CATERPILLAR INC COM 149123101 16,655,374 42,903 SH DFND 1 42,903 0 0
CATERPILLAR INC COM 149123101 3,656,938 9,420 SH DFND 2 9,420 0 0
CATERPILLAR INC COM 149123101 558,246 1,438 SH DFND 4 1,438 0 0
CATERPILLAR INC COM 149123101 224,385 578 SH DFND 0 578 0 0
CATERPILLAR INC COM 149123101 816,794 2,104 SH DFND 8 2,104 0 0
CATERPILLAR INC COM 149123101 736,823 1,898 SH DFND 3 1,898 0 0
CATERPILLAR INC COM 149123101 3,018,721 7,776 SH DFND 5 7,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,892,270 12,402 SH DFND 5 12,402 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,457,398 6,256 SH DFND 4 6,256 0 0
CDW CORP COM 12514G108 304,496 1,705 SH DFND 4 1,705 0 0
CDW CORP COM 12514G108 299,674 1,678 SH DFND 5 1,678 0 0
CENCORA INC COM 03073E105 730,135 2,435 SH DFND 2 2,435 0 0
CENCORA INC COM 03073E105 538,830 1,797 SH DFND 8 1,797 0 0
CENCORA INC COM 03073E105 291,454 972 SH DFND 0 972 0 0
CENCORA INC COM 03073E105 923,538 3,080 SH DFND 4 3,080 0 0
CENCORA INC COM 03073E105 6,667,465 22,236 SH DFND 5 22,236 0 0
CENCORA INC COM 03073E105 6,794,232 22,659 SH DFND 1 22,659 0 0
CENCORA INC COM 03073E105 852,773 2,844 SH DFND 6 2,844 0 0
CENOVUS ENERGY INC COM 15135U109 522,002 38,441 SH DFND 1 38,441 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,140,009 36,791 SH DFND 5 36,791 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 749,816 3,389 SH DFND 4 3,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,208,346 4,962 SH DFND 1 4,962 0 0
CHEVRON CORP NEW COM 166764100 953,359 6,658 SH DFND 1 6,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,328,397 23,658 SH DFND 5 23,658 0 0
CHUBB LIMITED COM H1467J104 294,066 1,015 SH DFND 5 1,015 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,204,931 12,537 SH DFND 5 12,537 0 0
CHURCH & DWIGHT CO INC COM 171340102 625,580 6,509 SH DFND 4 6,509 0 0
CIENA CORP COM NEW 171779309 12,611,924 155,071 SH DFND 5 155,071 0 0
CINTAS CORP COM 172908105 1,204,389 5,404 SH DFND 5 5,404 0 0
CINTAS CORP COM 172908105 609,772 2,736 SH DFND 4 2,736 0 0
CISCO SYS INC COM 17275R102 1,550,782 22,352 SH DFND 4 22,352 0 0
CISCO SYS INC COM 17275R102 1,946,109 28,050 SH DFND 5 28,050 0 0
CITIGROUP INC COM NEW 172967424 1,064,000 12,500 SH DFND 0 12,500 0 0
CITIZENS FINL GROUP INC COM 174610105 287,877 6,433 SH DFND 1 6,433 0 0
CITIZENS FINL GROUP INC COM 174610105 346,141 7,735 SH DFND 5 7,735 0 0
CLEAN HARBORS INC COM 184496107 13,841,671 59,874 SH DFND 5 59,874 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,347,552 42,111 SH DFND 1 42,111 0 0
CLOROX CO DEL COM 189054109 576,216 4,799 SH DFND 4 4,799 0 0
CLOROX CO DEL COM 189054109 1,140,785 9,501 SH DFND 5 9,501 0 0
CME GROUP INC COM 12572Q105 64,205,403 232,949 SH DFND 1 232,949 0 0
CME GROUP INC COM 12572Q105 8,646,199 31,370 SH DFND 3 31,370 0 0
CME GROUP INC COM 12572Q105 36,502,286 132,437 SH DFND 5 132,437 0 0
CME GROUP INC COM 12572Q105 1,002,981 3,639 SH DFND 0 3,639 0 0
CME GROUP INC COM 12572Q105 3,181,482 11,543 SH DFND 8 11,543 0 0
CME GROUP INC COM 12572Q105 771,460 2,799 SH DFND 4 2,799 0 0
CME GROUP INC COM 12572Q105 20,176,762 73,205 SH DFND 2 73,205 0 0
CNH INDL N V SHS N20944109 311,779 24,057 SH DFND 5 24,057 0 0
CNH INDL N V SHS N20944109 150,077 11,580 SH DFND 4 11,580 0 0
COCA COLA CO COM 191216100 591,187 8,356 SH DFND 6 8,356 0 0
COCA COLA CO COM 191216100 3,931,436 55,568 SH DFND 1 55,568 0 0
COCA COLA CO COM 191216100 226,955 3,226 SH DFND 7 3,226 0 0
COCA COLA CO COM 191216100 770,892 10,896 SH DFND 4 10,896 0 0
COCA COLA CO COM 191216100 4,321,339 61,079 SH DFND 5 61,079 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 838,003 9,038 SH DFND 1 9,038 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,357,473 111,707 SH DFND 5 111,707 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,495,321 31,979 SH DFND 5 31,979 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 913,107 11,702 SH DFND 4 11,702 0 0
COHERENT CORP COM 19247G107 12,981,126 145,512 SH DFND 5 145,512 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 395,703 1,129 SH DFND 1 1,129 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,296,397 26,524 SH DFND 5 26,524 0 0
COLGATE PALMOLIVE CO COM 194162103 1,051,531 11,568 SH DFND 6 11,568 0 0
COLGATE PALMOLIVE CO COM 194162103 889,093 9,781 SH DFND 0 9,781 0 0
COLGATE PALMOLIVE CO COM 194162103 7,508,158 82,598 SH DFND 3 82,598 0 0
COLGATE PALMOLIVE CO COM 194162103 9,124,906 100,384 SH DFND 5 100,384 0 0
COLGATE PALMOLIVE CO COM 194162103 11,509,031 126,612 SH DFND 2 126,612 0 0
COLGATE PALMOLIVE CO COM 194162103 32,242,685 354,705 SH DFND 1 354,705 0 0
COLGATE PALMOLIVE CO COM 194162103 3,233,040 35,567 SH DFND 8 35,567 0 0
COLGATE PALMOLIVE CO COM 194162103 254,233 2,865 SH DFND 7 2,865 0 0
COLGATE PALMOLIVE CO COM 194162103 838,007 9,219 SH DFND 4 9,219 0 0
COMCAST CORP NEW CL A 20030N101 310,681 8,705 SH DFND 4 8,705 0 0
COMCAST CORP NEW CL A 20030N101 611,334 17,129 SH DFND 5 17,129 0 0
COMCAST CORP NEW CL A 20030N101 338,091 9,473 SH DFND 1 9,473 0 0
CONAGRA BRANDS INC COM 205887102 262,139 12,806 SH DFND 5 12,806 0 0
CONOCOPHILLIPS COM 20825C104 532,697 5,936 SH DFND 1 5,936 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,397,228 4,329 SH DFND 1 4,329 0 0
COPART INC COM 217204106 1,191,420 24,280 SH DFND 5 24,280 0 0
COPART INC COM 217204106 605,916 12,348 SH DFND 4 12,348 0 0
CORNING INC COM 219350105 315,540 6,000 SH DFND 5 6,000 0 0
CORTEVA INC COM 22052L104 1,443,124 19,363 SH DFND 1 19,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,855,148 1,874 SH DFND 8 1,874 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,165,325 3,209 SH DFND 7 3,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,361,007 2,385 SH DFND 5 2,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 452,403 457 SH DFND 0 457 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,686,884 7,765 SH DFND 3 7,765 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,862,156 20,064 SH DFND 1 20,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,119,996 11,233 SH DFND 2 11,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,702,697 1,720 SH DFND 4 1,720 0 0
COTERRA ENERGY INC COM 127097103 1,030,936 40,620 SH DFND 1 40,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,141,260 12,058 SH DFND 5 12,058 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 203,724 400 SH DFND 1 400 0 0
CROWN HLDGS INC COM 228368106 514,900 5,000 SH DFND 1 5,000 0 0
CROWN HLDGS INC COM 228368106 658,042 6,390 SH DFND 4 6,390 0 0
CROWN HLDGS INC COM 228368106 1,266,448 12,298 SH DFND 5 12,298 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 231,108 568 SH DFND 1 568 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,250,342 3,073 SH DFND 5 3,073 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 639,208 1,571 SH DFND 4 1,571 0 0
CYTOKINETICS INC COM NEW 23282W605 2,252,998 68,190 SH DFND 5 68,190 0 0
DANAHER CORPORATION COM 235851102 2,780,573 14,076 SH DFND 1 14,076 0 0
DANAHER CORPORATION COM 235851102 18,153,728 91,899 SH DFND 5 91,899 0 0
DARDEN RESTAURANTS INC COM 237194105 8,300,080 38,079 SH DFND 2 38,079 0 0
DARDEN RESTAURANTS INC COM 237194105 1,822,447 8,361 SH DFND 3 8,361 0 0
DARDEN RESTAURANTS INC COM 237194105 35,058,513 160,841 SH DFND 1 160,841 0 0
DARDEN RESTAURANTS INC COM 237194105 547,977 2,514 SH DFND 0 2,514 0 0
DARDEN RESTAURANTS INC COM 237194105 6,065,015 27,825 SH DFND 5 27,825 0 0
DARDEN RESTAURANTS INC COM 237194105 1,384,763 6,353 SH DFND 8 6,353 0 0
DAVITA INC COM 23918K108 316,381 2,221 SH DFND 5 2,221 0 0
DEERE & CO COM 244199105 1,522,928 2,995 SH DFND 8 2,995 0 0
DEERE & CO COM 244199105 8,238,555 16,202 SH DFND 2 16,202 0 0
DEERE & CO COM 244199105 722,056 1,420 SH DFND 5 1,420 0 0
DEERE & CO COM 244199105 16,001,163 31,468 SH DFND 1 31,468 0 0
DEERE & CO COM 244199105 5,627,967 11,068 SH DFND 3 11,068 0 0
DEERE & CO COM 244199105 335,095 659 SH DFND 0 659 0 0
DELL TECHNOLOGIES INC CL C 24703L202 329,304 2,686 SH DFND 5 2,686 0 0
DESCARTES SYS GROUP INC COM 249906108 285,362 2,815 SH DFND 1 2,815 0 0
DEVON ENERGY CORP NEW COM 25179M103 495,123 15,565 SH DFND 1 15,565 0 0
DEXCOM INC COM 252131107 3,541,792 40,575 SH DFND 5 40,575 0 0
DIAMONDBACK ENERGY INC COM 25278X109 450,397 3,278 SH DFND 1 3,278 0 0
DIGITAL RLTY TR INC COM 253868103 1,473,263 8,451 SH DFND 5 8,451 0 0
DIGITAL RLTY TR INC COM 253868103 723,295 4,149 SH DFND 2 4,149 0 0
DIGITAL RLTY TR INC COM 253868103 590,630 3,388 SH DFND 1 3,388 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,915,304 16,800 SH DFND 1 16,800 0 0
DISNEY WALT CO COM 254687106 280,735 2,294 SH DFND 7 2,294 0 0
DISNEY WALT CO COM 254687106 349,460 2,818 SH DFND 0 2,818 0 0
DISNEY WALT CO COM 254687106 1,648,465 13,293 SH DFND 5 13,293 0 0
DISNEY WALT CO COM 254687106 6,620,646 53,388 SH DFND 2 53,388 0 0
DISNEY WALT CO COM 254687106 11,999,952 96,766 SH DFND 1 96,766 0 0
DISNEY WALT CO COM 254687106 1,210,834 9,764 SH DFND 8 9,764 0 0
DISNEY WALT CO COM 254687106 4,643,058 37,441 SH DFND 3 37,441 0 0
DISNEY WALT CO COM 254687106 878,239 7,082 SH DFND 4 7,082 0 0
DOCUSIGN INC COM 256163106 1,124,654 14,439 SH DFND 5 14,439 0 0
DOCUSIGN INC COM 256163106 516,333 6,629 SH DFND 4 6,629 0 0
DOORDASH INC CL A 25809K105 1,853,016 7,517 SH DFND 1 7,517 0 0
DUOLINGO INC CL A COM 26603R106 205,010 500 SH DFND 1 500 0 0
DUTCH BROS INC CL A 26701L100 683,153 9,992 SH DFND 1 9,992 0 0
DYNATRACE INC COM NEW 268150109 310,888 5,631 SH DFND 5 5,631 0 0
EATON CORP PLC SHS G29183103 818,578 2,293 SH DFND 1 2,293 0 0
EBAY INC. COM 278642103 1,159,044 15,566 SH DFND 5 15,566 0 0
EBAY INC. COM 278642103 600,818 8,069 SH DFND 4 8,069 0 0
ECOLAB INC COM 278865100 24,289,477 90,148 SH DFND 5 90,148 0 0
ECOLAB INC COM 278865100 931,454 3,457 SH DFND 8 3,457 0 0
ECOLAB INC COM 278865100 1,148,892 4,264 SH DFND 2 4,264 0 0
ECOLAB INC COM 278865100 646,387 2,399 SH DFND 6 2,399 0 0
ECOLAB INC COM 278865100 204,236 758 SH DFND 3 758 0 0
ECOLAB INC COM 278865100 9,814,352 36,425 SH DFND 1 36,425 0 0
ECOLAB INC COM 278865100 379,910 1,410 SH DFND 0 1,410 0 0
ECOLAB INC COM 278865100 975,912 3,622 SH DFND 4 3,622 0 0
ELASTIC N V ORD SHS N14506104 1,969,780 23,358 SH DFND 1 23,358 0 0
ELASTIC N V ORD SHS N14506104 8,033,444 95,262 SH DFND 5 95,262 0 0
ELECTRONIC ARTS INC COM 285512109 836,509 5,238 SH DFND 4 5,238 0 0
ELECTRONIC ARTS INC COM 285512109 1,650,180 10,333 SH DFND 5 10,333 0 0
ELEVANCE HEALTH INC COM 036752103 7,199,261 18,509 SH DFND 1 18,509 0 0
ELEVANCE HEALTH INC COM 036752103 270,327 695 SH DFND 0 695 0 0
ELEVANCE HEALTH INC COM 036752103 267,604 688 SH DFND 4 688 0 0
ELEVANCE HEALTH INC COM 036752103 709,074 1,823 SH DFND 8 1,823 0 0
ELEVANCE HEALTH INC COM 036752103 659,676 1,696 SH DFND 2 1,696 0 0
ELEVANCE HEALTH INC COM 036752103 3,509,586 9,023 SH DFND 5 9,023 0 0
ELEVANCE HEALTH INC COM 036752103 439,525 1,130 SH DFND 6 1,130 0 0
ELI LILLY & CO COM 532457108 22,296,117 28,602 SH DFND 1 28,602 0 0
ELI LILLY & CO COM 532457108 4,730,188 6,068 SH DFND 3 6,068 0 0
ELI LILLY & CO COM 532457108 513,710 659 SH DFND 4 659 0 0
ELI LILLY & CO COM 532457108 541,773 695 SH DFND 6 695 0 0
ELI LILLY & CO COM 532457108 6,924,565 8,883 SH DFND 2 8,883 0 0
ELI LILLY & CO COM 532457108 335,198 430 SH DFND 0 430 0 0
ELI LILLY & CO COM 532457108 1,878,667 2,410 SH DFND 8 2,410 0 0
ELI LILLY & CO COM 532457108 26,447,894 33,928 SH DFND 5 33,928 0 0
EMCOR GROUP INC COM 29084Q100 1,366,109 2,554 SH DFND 5 2,554 0 0
EMCOR GROUP INC COM 29084Q100 689,473 1,289 SH DFND 4 1,289 0 0
EMERSON ELEC CO COM 291011104 19,350,583 145,133 SH DFND 2 145,133 0 0
EMERSON ELEC CO COM 291011104 9,422,831 70,673 SH DFND 3 70,673 0 0
EMERSON ELEC CO COM 291011104 3,209,920 24,075 SH DFND 8 24,075 0 0
EMERSON ELEC CO COM 291011104 1,080,373 8,103 SH DFND 0 8,103 0 0
EMERSON ELEC CO COM 291011104 60,476,488 453,585 SH DFND 1 453,585 0 0
EMERSON ELEC CO COM 291011104 6,676,366 50,074 SH DFND 5 50,074 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,444,707 397,991 SH DFND 1 397,991 0 0
ENOVA INTL INC COM 29357K103 780,640 7,000 SH DFND 6 7,000 0 0
EOG RES INC COM 26875P101 572,334 4,785 SH DFND 1 4,785 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 192,000 37,500 SH DFND 1 37,500 0 0
EQT CORP COM 26884L109 638,604 10,950 SH DFND 1 10,950 0 0
EQUIFAX INC COM 294429105 452,860 1,746 SH DFND 1 1,746 0 0
EQUINIX INC COM 29444U700 663,422 834 SH DFND 1 834 0 0
EQUINIX INC COM 29444U700 1,073,884 1,350 SH DFND 5 1,350 0 0
EQUINIX INC COM 29444U700 545,692 686 SH DFND 4 686 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,499,568 24,316 SH DFND 5 24,316 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 758,418 12,298 SH DFND 4 12,298 0 0
ERO COPPER CORP COM 296006109 390,731 23,181 SH DFND 5 23,181 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 225,106 7,215 SH DFND 7 7,215 0 0
EVERSOURCE ENERGY COM 30040W108 437,833 6,882 SH DFND 1 6,882 0 0
EXELON CORP COM 30161N101 789,810 18,190 SH DFND 4 18,190 0 0
EXELON CORP COM 30161N101 1,560,428 35,938 SH DFND 5 35,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 294,080 2,574 SH DFND 1 2,574 0 0
EXXON MOBIL CORP COM 30231G102 492,862 4,572 SH DFND 4 4,572 0 0
F5 INC COM 315616102 1,557,836 5,293 SH DFND 4 5,293 0 0
F5 INC COM 315616102 2,744,828 9,326 SH DFND 5 9,326 0 0
FACTSET RESH SYS INC COM 303075105 1,586,949 3,548 SH DFND 5 3,548 0 0
FACTSET RESH SYS INC COM 303075105 801,973 1,793 SH DFND 4 1,793 0 0
FAIR ISAAC CORP COM 303250104 2,546,348 1,393 SH DFND 5 1,393 0 0
FAIR ISAAC CORP COM 303250104 1,296,024 709 SH DFND 4 709 0 0
FASTENAL CO COM 311900104 1,233,876 29,378 SH DFND 5 29,378 0 0
FASTENAL CO COM 311900104 640,752 15,256 SH DFND 4 15,256 0 0
FERRARI N V COM N3167Y103 6,378,878 12,955 SH DFND 7 12,955 0 0
FERRARI N V COM N3167Y103 1,411,100 2,889 SH DFND 5 2,889 0 0
FERRARI N V COM N3167Y103 760,940 1,554 SH DFND 1 1,554 0 0
FERROVIAL SE ORD SHS N3168P101 17,640,072 332,039 SH DFND 2 332,039 0 0
FERROVIAL SE ORD SHS N3168P101 703,289 13,238 SH DFND 0 13,238 0 0
FERROVIAL SE ORD SHS N3168P101 47,471,083 893,548 SH DFND 1 893,548 0 0
FERROVIAL SE ORD SHS N3168P101 2,542,847 47,864 SH DFND 8 47,864 0 0
FERROVIAL SE ORD SHS N3168P101 4,903,169 92,289 SH DFND 5 92,289 0 0
FERROVIAL SE ORD SHS N3168P101 1,934,655 36,416 SH DFND 3 36,416 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 309,139 3,312 SH DFND 7 3,312 0 0
FIFTH THIRD BANCORP COM 316773100 329,986 8,023 SH DFND 5 8,023 0 0
FIRST SOLAR INC COM 336433107 776,383 4,690 SH DFND 1 4,690 0 0
FIRST SOLAR INC COM 336433107 331,080 2,000 SH DFND 0 2,000 0 0
FIRST SOLAR INC COM 336433107 8,470,516 51,169 SH DFND 5 51,169 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,190,129 6,834 SH DFND 5 6,834 0 0
FISERV INC COM 337738108 247,408 1,435 SH DFND 1 1,435 0 0
FLEX LTD ORD Y2573F102 20,903,052 418,731 SH DFND 1 418,731 0 0
FLEX LTD ORD Y2573F102 1,848,637 37,032 SH DFND 2 37,032 0 0
FLEX LTD ORD Y2573F102 619,058 12,401 SH DFND 0 12,401 0 0
FLEX LTD ORD Y2573F102 1,196,233 23,963 SH DFND 6 23,963 0 0
FLEX LTD ORD Y2573F102 8,375,927 167,787 SH DFND 5 167,787 0 0
FLEX LTD ORD Y2573F102 1,796,022 35,978 SH DFND 8 35,978 0 0
FLEX LTD ORD Y2573F102 314,496 6,300 SH DFND 4 6,300 0 0
FLEX LTD ORD Y2573F102 420,726 8,428 SH DFND 3 8,428 0 0
FLOWSERVE CORP COM 34354P105 1,124,373 21,478 SH DFND 1 21,478 0 0
FORTINET INC COM 34959E109 1,294,330 12,243 SH DFND 4 12,243 0 0
FORTINET INC COM 34959E109 2,531,888 23,949 SH DFND 5 23,949 0 0
FORTINET INC COM 34959E109 4,947,590 46,799 SH DFND 3 46,799 0 0
FORTINET INC COM 34959E109 12,682,383 119,962 SH DFND 1 119,962 0 0
FORTINET INC COM 34959E109 287,136 2,716 SH DFND 0 2,716 0 0
FORTINET INC COM 34959E109 1,362,519 12,888 SH DFND 8 12,888 0 0
FORTINET INC COM 34959E109 7,035,032 66,544 SH DFND 2 66,544 0 0
FORTIS INC COM 349553107 464,477 9,748 SH DFND 1 9,748 0 0
FRANCO NEV CORP COM 351858105 228,832 1,396 SH DFND 1 1,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,089,080 48,191 SH DFND 5 48,191 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,129,650 265,000 SH DFND 5 265,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 267,620 836 SH DFND 1 836 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 379,291 31,900 SH DFND 1 31,900 0 0
GARMIN LTD SHS H2906T109 663,938 3,181 SH DFND 4 3,181 0 0
GARMIN LTD SHS H2906T109 1,231,031 5,898 SH DFND 5 5,898 0 0
GARTNER INC COM 366651107 283,358 701 SH DFND 5 701 0 0
GE AEROSPACE COM NEW 369604301 928,148 3,606 SH DFND 1 3,606 0 0
GE AEROSPACE COM NEW 369604301 564,714 2,194 SH DFND 4 2,194 0 0
GE VERNOVA INC COM 36828A101 1,901,236 3,593 SH DFND 1 3,593 0 0
GE VERNOVA INC COM 36828A101 674,137 1,274 SH DFND 4 1,274 0 0
GE VERNOVA INC COM 36828A101 8,984,438 16,979 SH DFND 5 16,979 0 0
GEN DIGITAL INC COM 668771108 1,840,881 62,615 SH DFND 5 62,615 0 0
GEN DIGITAL INC COM 668771108 943,093 32,078 SH DFND 4 32,078 0 0
GENERAC HLDGS INC COM 368736104 682,109 4,763 SH DFND 1 4,763 0 0
GENERAL MLS INC COM 370334104 280,292 5,410 SH DFND 5 5,410 0 0
GENERAL MTRS CO COM 37045V100 355,493 7,224 SH DFND 1 7,224 0 0
GENPACT LIMITED SHS G3922B107 617,108 14,022 SH DFND 2 14,022 0 0
GENPACT LIMITED SHS G3922B107 4,399,900 99,975 SH DFND 5 99,975 0 0
GENPACT LIMITED SHS G3922B107 642,502 14,599 SH DFND 6 14,599 0 0
GENPACT LIMITED SHS G3922B107 1,559,802 35,442 SH DFND 1 35,442 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,956,280 157,675 SH DFND 5 157,675 0 0
GILEAD SCIENCES INC COM 375558103 945,721 8,530 SH DFND 0 8,530 0 0
GILEAD SCIENCES INC COM 375558103 9,488,144 85,579 SH DFND 2 85,579 0 0
GILEAD SCIENCES INC COM 375558103 17,191,502 155,060 SH DFND 5 155,060 0 0
GILEAD SCIENCES INC COM 375558103 920,997 8,307 SH DFND 6 8,307 0 0
GILEAD SCIENCES INC COM 375558103 47,349,362 427,071 SH DFND 1 427,071 0 0
GILEAD SCIENCES INC COM 375558103 2,241,459 20,217 SH DFND 3 20,217 0 0
GILEAD SCIENCES INC COM 375558103 2,856,676 25,766 SH DFND 8 25,766 0 0
GLOBAL PMTS INC COM 37940X102 298,789 3,733 SH DFND 5 3,733 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264,960 6,900 SH DFND 3 6,900 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 919,600 55,000 SH DFND 6 55,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,178,423 81,897 SH DFND 1 81,897 0 0
GODADDY INC CL A 380237107 498,046 2,766 SH DFND 1 2,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,627,056 5,266 SH DFND 7 5,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,450,180 2,049 SH DFND 5 2,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 767,909 1,085 SH DFND 4 1,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,339,822 3,306 SH DFND 1 3,306 0 0
GOLUB CAP BDC INC COM 38173M102 1,172,000 80,000 SH DFND 0 80,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 609,118 121,097 SH DFND 1 121,097 0 0
GRACO INC COM 384109104 1,235,475 14,371 SH DFND 5 14,371 0 0
GRACO INC COM 384109104 627,925 7,304 SH DFND 4 7,304 0 0
GRAINGER W W INC COM 384802104 1,467,779 1,411 SH DFND 5 1,411 0 0
GRAINGER W W INC COM 384802104 745,852 717 SH DFND 4 717 0 0
GRAND CANYON ED INC COM 38526M106 824,418 4,362 SH DFND 5 4,362 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 197,540 70,299 SH DFND 6 70,299 0 0
HALLIBURTON CO COM 406216101 322,086 15,804 SH DFND 1 15,804 0 0
HCA HEALTHCARE INC COM 40412C101 794,166 2,073 SH DFND 4 2,073 0 0
HCA HEALTHCARE INC COM 40412C101 1,563,048 4,080 SH DFND 5 4,080 0 0
HECLA MNG CO COM 422704106 348,019 58,100 SH DFND 5 58,100 0 0
HELMERICH & PAYNE INC COM 423452101 246,138 16,236 SH DFND 1 16,236 0 0
HENRY JACK & ASSOC INC COM 426281101 1,533,067 8,509 SH DFND 5 8,509 0 0
HENRY JACK & ASSOC INC COM 426281101 785,541 4,360 SH DFND 4 4,360 0 0
HESAI GROUP SPONSORED ADS 428050108 1,976,729 90,056 SH DFND 5 90,056 0 0
HESS CORP COM 42809H107 803,255 5,798 SH DFND 4 5,798 0 0
HESS CORP COM 42809H107 593,090 4,281 SH DFND 1 4,281 0 0
HESS CORP COM 42809H107 1,559,129 11,254 SH DFND 5 11,254 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 350,124 17,121 SH DFND 5 17,121 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,028,660 52,672 SH DFND 5 52,672 0 0
HOLOGIC INC COM 436440101 476,254 7,309 SH DFND 1 7,309 0 0
HOLOGIC INC COM 436440101 323,910 4,971 SH DFND 5 4,971 0 0
HOME DEPOT INC COM 437076102 1,303,039 3,554 SH DFND 4 3,554 0 0
HOME DEPOT INC COM 437076102 9,391,850 25,616 SH DFND 5 25,616 0 0
HOME DEPOT INC COM 437076102 55,660,352 151,812 SH DFND 1 151,812 0 0
HOME DEPOT INC COM 437076102 993,228 2,709 SH DFND 0 2,709 0 0
HOME DEPOT INC COM 437076102 16,764,981 45,726 SH DFND 2 45,726 0 0
HOME DEPOT INC COM 437076102 2,589,212 7,062 SH DFND 8 7,062 0 0
HOME DEPOT INC COM 437076102 4,717,732 12,776 SH DFND 7 12,776 0 0
HOME DEPOT INC COM 437076102 6,642,784 18,118 SH DFND 3 18,118 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 337,500 5,000 SH DFND 6 5,000 0 0
HOWMET AEROSPACE INC COM 443201108 837,585 4,500 SH DFND 1 4,500 0 0
HP INC COM 40434L105 278,722 11,395 SH DFND 5 11,395 0 0
HUBBELL INC COM 443510607 1,272,197 3,115 SH DFND 5 3,115 0 0
HUBBELL INC COM 443510607 650,189 1,592 SH DFND 4 1,592 0 0
HUMANA INC COM 444859102 304,378 1,245 SH DFND 5 1,245 0 0
HUNT J B TRANS SVCS INC COM 445658107 222,293 1,548 SH DFND 1 1,548 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,595,870 95,219 SH DFND 5 95,219 0 0
HUNTINGTON BANCSHARES INC COM 446150104 838,520 50,031 SH DFND 4 50,031 0 0
HUNTINGTON BANCSHARES INC COM 446150104 190,293 11,354 SH DFND 1 11,354 0 0
IDEXX LABS INC COM 45168D104 1,276,489 2,380 SH DFND 5 2,380 0 0
IDEXX LABS INC COM 45168D104 659,698 1,230 SH DFND 4 1,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,812,837 7,332 SH DFND 3 7,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,131,932 36,934 SH DFND 2 36,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 553,098 2,237 SH DFND 0 2,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,612,086 30,787 SH DFND 5 30,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 615,900 2,491 SH DFND 4 2,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,421,440 5,749 SH DFND 8 5,749 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,414,364 151,322 SH DFND 1 151,322 0 0
INFOSYS LTD SPONSORED ADR 456788108 193,227 10,470 SH DFND 7 10,470 0 0
INSULET CORP COM 45784P101 219,926 700 SH DFND 1 700 0 0
INTEL CORP COM 458140100 7,228,368 322,695 SH DFND 5 322,695 0 0
INTEL CORP COM 458140100 511,930 22,854 SH DFND 1 22,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 850,735 2,886 SH DFND 0 2,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436,946 8,267 SH DFND 8 8,267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,401,974 4,756 SH DFND 4 4,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,303,610 48,523 SH DFND 2 48,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,984,199 33,870 SH DFND 5 33,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,881,474 9,775 SH DFND 3 9,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,862,260 199,682 SH DFND 1 199,682 0 0
INTUIT COM 461202103 1,179,082 1,497 SH DFND 4 1,497 0 0
INTUIT COM 461202103 1,256,270 1,595 SH DFND 5 1,595 0 0
INTUIT COM 461202103 2,399,121 3,046 SH DFND 1 3,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 606,989 1,117 SH DFND 4 1,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,525,644 6,488 SH DFND 1 6,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,956,732 36,725 SH DFND 5 36,725 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 417,280 32,000 SH DFND 1 32,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,863,568 35,514 SH DFND 1 35,514 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,247,319 4,099 SH DFND 7 4,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,418,266 2,571 SH DFND 6 2,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,822,437 8,742 SH DFND 1 8,742 0 0
IQVIA HLDGS INC COM 46266C105 2,455,252 15,580 SH DFND 5 15,580 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,513,274 90,071 SH DFND 1 90,071 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 383,870 6,320 SH DFND 7 6,320 0 0
ISHARES ETHEREUM TR SHS 46438R105 363,284 19,050 SH DFND 1 19,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 39,229,005 653,490 SH DFND 3 653,490 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 493,335 17,100 SH DFND 1 17,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 244,381 4,472 SH DFND 7 4,472 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,713,367 678,217 SH DFND 1 678,217 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,687,891 15,869 SH DFND 4 15,869 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,643,238 22,287 SH DFND 4 22,287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,785,392 46,400 SH DFND 2 46,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 225,600 6,000 SH DFND 1 6,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 367,275 11,194 SH DFND 1 11,194 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,736,789 18,135 SH DFND 1 18,135 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 392,521 3,296 SH DFND 1 3,296 0 0
ISHARES TR S&P 500 VAL ETF 464287408 921,180 4,753 SH DFND 7 4,753 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,040,478 9,500 SH DFND 7 9,500 0 0
ISHARES TR SHORT TREAS BD 464288679 436,822 3,956 SH DFND 1 3,956 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,386,628 2,245 SH DFND 7 2,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,319,065 3,127 SH DFND 7 3,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 626,021 7,005 SH DFND 7 7,005 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,847,483 78,160 SH DFND 6 78,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,337,548 26,150 SH DFND 6 26,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,644,150 15,000 SH DFND 0 15,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 921,501 4,764 SH DFND 7 4,764 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 714,290 14,807 SH DFND 4 14,807 0 0
ISHARES TR GLB CNSM STP ETF 464288737 326,900 5,000 SH DFND 1 5,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,071,500 25,000 SH DFND 0 25,000 0 0
JABIL INC COM 466313103 213,956 981 SH DFND 4 981 0 0
JABIL INC COM 466313103 394,325 1,808 SH DFND 5 1,808 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,687,350 35,000 SH DFND 0 35,000 0 0
JOHNSON & JOHNSON COM 478160104 29,221,380 191,302 SH DFND 5 191,302 0 0
JOHNSON & JOHNSON COM 478160104 1,020,676 6,682 SH DFND 6 6,682 0 0
JOHNSON & JOHNSON COM 478160104 1,350,157 8,839 SH DFND 3 8,839 0 0
JOHNSON & JOHNSON COM 478160104 399,441 2,615 SH DFND 0 2,615 0 0
JOHNSON & JOHNSON COM 478160104 669,656 4,384 SH DFND 4 4,384 0 0
JOHNSON & JOHNSON COM 478160104 31,744,963 207,823 SH DFND 1 207,823 0 0
JOHNSON & JOHNSON COM 478160104 1,168,538 7,650 SH DFND 8 7,650 0 0
JOHNSON & JOHNSON COM 478160104 6,297,272 41,226 SH DFND 2 41,226 0 0
JPMORGAN CHASE & CO. COM 46625H100 547,640 1,889 SH DFND 4 1,889 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,094,933 55,517 SH DFND 5 55,517 0 0
JPMORGAN CHASE & CO. COM 46625H100 956,703 3,300 SH DFND 6 3,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,739,335 16,532 SH DFND 7 16,532 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,415,920 4,884 SH DFND 1 4,884 0 0
JUNIPER NETWORKS INC COM 48203R104 323,273 8,096 SH DFND 5 8,096 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 271,721 15,231 SH DFND 5 15,231 0 0
KELLANOVA COM 487836108 295,931 3,721 SH DFND 5 3,721 0 0
KEURIG DR PEPPER INC COM 49271V100 627,049 18,967 SH DFND 4 18,967 0 0
KEURIG DR PEPPER INC COM 49271V100 1,226,063 37,086 SH DFND 5 37,086 0 0
KEYCORP COM 493267108 336,885 19,339 SH DFND 5 19,339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 760,474 4,641 SH DFND 1 4,641 0 0
KIMBERLY-CLARK CORP COM 494368103 722,339 5,603 SH DFND 4 5,603 0 0
KIMBERLY-CLARK CORP COM 494368103 1,453,831 11,277 SH DFND 5 11,277 0 0
KLA CORP COM NEW 482480100 266,931 298 SH DFND 1 298 0 0
KOSMOS ENERGY LTD COM 500688106 308,709 179,482 SH DFND 1 179,482 0 0
KRAFT HEINZ CO COM 500754106 285,001 11,038 SH DFND 5 11,038 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 490,919 14,300 SH DFND 6 14,300 0 0
KROGER CO COM 501044101 1,328,870 18,526 SH DFND 5 18,526 0 0
KROGER CO COM 501044101 672,612 9,377 SH DFND 4 9,377 0 0
LABCORP HOLDINGS INC COM SHS 504922105 313,699 1,195 SH DFND 5 1,195 0 0
LENNOX INTL INC COM 526107107 1,252,529 2,185 SH DFND 5 2,185 0 0
LENNOX INTL INC COM 526107107 604,195 1,054 SH DFND 4 1,054 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,626,752 15,567 SH DFND 5 15,567 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 860,244 8,232 SH DFND 4 8,232 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,908,476 227,777 SH DFND 0 227,777 0 0
LINDE PLC SHS G54950103 1,504,911 3,217 SH DFND 5 3,217 0 0
LINDE PLC SHS G54950103 18,917,369 40,323 SH DFND 1 40,323 0 0
LINDE PLC SHS G54950103 9,066,904 19,325 SH DFND 2 19,325 0 0
LINDE PLC SHS G54950103 1,286,538 2,744 SH DFND 4 2,744 0 0
LINDE PLC SHS G54950103 5,576,673 11,886 SH DFND 3 11,886 0 0
LINDE PLC SHS G54950103 372,060 793 SH DFND 0 793 0 0
LINDE PLC SHS G54950103 1,515,921 3,231 SH DFND 8 3,231 0 0
LKQ CORP COM 501889208 281,239 7,599 SH DFND 4 7,599 0 0
LKQ CORP COM 501889208 564,847 15,262 SH DFND 5 15,262 0 0
LOGITECH INTL S A SHS H50430232 287,330 3,188 SH DFND 7 3,188 0 0
LOGITECH INTL S A SHS H50430232 1,184,536 13,198 SH DFND 1 13,198 0 0
LOGITECH INTL S A SHS H50430232 1,003,697 11,183 SH DFND 5 11,183 0 0
LOGITECH INTL S A SHS H50430232 54,522,452 607,501 SH DFND 4 607,501 0 0
LOWES COS INC COM 548661107 16,509,790 74,412 SH DFND 1 74,412 0 0
LOWES COS INC COM 548661107 8,910,077 40,159 SH DFND 5 40,159 0 0
LOWES COS INC COM 548661107 1,023,930 4,615 SH DFND 4 4,615 0 0
LOWES COS INC COM 548661107 569,097 2,565 SH DFND 0 2,565 0 0
LOWES COS INC COM 548661107 453,946 2,046 SH DFND 3 2,046 0 0
LOWES COS INC COM 548661107 1,534,675 6,917 SH DFND 8 6,917 0 0
LOWES COS INC COM 548661107 1,920,950 8,658 SH DFND 2 8,658 0 0
LOWES COS INC COM 548661107 1,031,696 4,650 SH DFND 6 4,650 0 0
LULULEMON ATHLETICA INC COM 550021109 440,948 1,856 SH DFND 4 1,856 0 0
LULULEMON ATHLETICA INC COM 550021109 1,009,477 4,249 SH DFND 5 4,249 0 0
M & T BK CORP COM 55261F104 328,813 1,695 SH DFND 5 1,695 0 0
M & T BK CORP COM 55261F104 250,247 1,290 SH DFND 1 1,290 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,064,913 6,823 SH DFND 5 6,823 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 660,557 6,739 SH DFND 5 6,739 0 0
MARSH & MCLENNAN COS INC COM 571748102 282,702 1,293 SH DFND 5 1,293 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259,658 473 SH DFND 1 473 0 0
MARVELL TECHNOLOGY INC COM 573874104 681,507 8,805 SH DFND 1 8,805 0 0
MASCO CORP COM 574599106 3,426,913 53,246 SH DFND 5 53,246 0 0
MASCO CORP COM 574599106 407,334 6,329 SH DFND 1 6,329 0 0
MASTEC INC COM 576323109 6,910,084 40,545 SH DFND 5 40,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,390,240 2,474 SH DFND 4 2,474 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,401,856 68,338 SH DFND 5 68,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,655,982 6,506 SH DFND 8 6,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,830,523 21,053 SH DFND 2 21,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104 270,842 492 SH DFND 7 492 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,004,749 1,788 SH DFND 6 1,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 950,241 1,691 SH DFND 0 1,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,278,570 78,796 SH DFND 1 78,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,253,522 12,908 SH DFND 3 12,908 0 0
MCDONALDS CORP COM 580135101 37,750,993 129,209 SH DFND 1 129,209 0 0
MCDONALDS CORP COM 580135101 550,740 1,885 SH DFND 0 1,885 0 0
MCDONALDS CORP COM 580135101 659,428 2,257 SH DFND 4 2,257 0 0
MCDONALDS CORP COM 580135101 1,648,715 5,643 SH DFND 3 5,643 0 0
MCDONALDS CORP COM 580135101 6,121,546 20,952 SH DFND 5 20,952 0 0
MCDONALDS CORP COM 580135101 8,920,242 30,531 SH DFND 2 30,531 0 0
MCDONALDS CORP COM 580135101 1,384,301 4,738 SH DFND 8 4,738 0 0
MEDTRONIC PLC SHS G5960L103 2,262,759 25,958 SH DFND 5 25,958 0 0
MEDTRONIC PLC SHS G5960L103 460,780 5,355 SH DFND 7 5,355 0 0
MERCADOLIBRE INC COM 58733R102 17,412,003 6,662 SH DFND 5 6,662 0 0
MERCADOLIBRE INC COM 58733R102 632,498 242 SH DFND 4 242 0 0
MERCADOLIBRE INC COM 58733R102 3,933,513 1,505 SH DFND 1 1,505 0 0
MERCK & CO INC COM 58933Y105 404,349 5,108 SH DFND 6 5,108 0 0
MERCK & CO INC COM 58933Y105 37,428,906 472,826 SH DFND 1 472,826 0 0
MERCK & CO INC COM 58933Y105 7,194,219 90,882 SH DFND 5 90,882 0 0
MERCK & CO INC COM 58933Y105 9,867,057 124,647 SH DFND 2 124,647 0 0
MERCK & CO INC COM 58933Y105 2,100,194 26,531 SH DFND 8 26,531 0 0
MERCK & CO INC COM 58933Y105 793,104 10,019 SH DFND 0 10,019 0 0
MERCK & CO INC COM 58933Y105 3,751,867 47,396 SH DFND 3 47,396 0 0
MERCK & CO INC COM 58933Y105 309,278 3,907 SH DFND 4 3,907 0 0
META PLATFORMS INC CL A 30303M102 66,199,292 89,690 SH DFND 5 89,690 0 0
META PLATFORMS INC CL A 30303M102 15,113,869 20,477 SH DFND 1 20,477 0 0
META PLATFORMS INC CL A 30303M102 1,818,654 2,464 SH DFND 8 2,464 0 0
META PLATFORMS INC CL A 30303M102 549,139 744 SH DFND 4 744 0 0
META PLATFORMS INC CL A 30303M102 5,021,964 6,804 SH DFND 6 6,804 0 0
META PLATFORMS INC CL A 30303M102 791,232 1,072 SH DFND 2 1,072 0 0
META PLATFORMS INC CL A 30303M102 536,591 727 SH DFND 0 727 0 0
META PLATFORMS INC CL A 30303M102 229,546 311 SH DFND 3 311 0 0
META PLATFORMS INC CL A 30303M102 476,274 649 SH DFND 7 649 0 0
MICRON TECHNOLOGY INC COM 595112103 7,901,434 64,109 SH DFND 5 64,109 0 0
MICROSOFT CORP COM 594918104 11,782,151 23,687 SH DFND 3 23,687 0 0
MICROSOFT CORP COM 594918104 7,337,295 14,751 SH DFND 8 14,751 0 0
MICROSOFT CORP COM 594918104 20,572,380 41,359 SH DFND 2 41,359 0 0
MICROSOFT CORP COM 594918104 2,472,625 4,971 SH DFND 0 4,971 0 0
MICROSOFT CORP COM 594918104 10,214,815 20,628 SH DFND 7 20,628 0 0
MICROSOFT CORP COM 594918104 5,943,552 11,949 SH DFND 6 11,949 0 0
MICROSOFT CORP COM 594918104 110,102,931 221,352 SH DFND 1 221,352 0 0
MICROSOFT CORP COM 594918104 2,125,930 4,274 SH DFND 4 4,274 0 0
MICROSOFT CORP COM 594918104 152,536,248 306,661 SH DFND 5 306,661 0 0
MICROSTRATEGY INC CL A NEW 594972408 242,538 600 SH DFND 1 600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 606,249 4,096 SH DFND 4 4,096 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,192,961 8,060 SH DFND 5 8,060 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 267,284 5,558 SH DFND 5 5,558 0 0
MONDAY COM LTD SHS M7S64H106 8,175,222 25,996 SH DFND 5 25,996 0 0
MONDAY COM LTD SHS M7S64H106 640,910 2,038 SH DFND 4 2,038 0 0
MONDELEZ INTL INC CL A 609207105 994,740 14,750 SH DFND 1 14,750 0 0
MONOLITHIC PWR SYS INC COM 609839105 640,689 876 SH DFND 1 876 0 0
MOODYS CORP COM 615369105 10,423,040 20,780 SH DFND 2 20,780 0 0
MOODYS CORP COM 615369105 425,850 849 SH DFND 0 849 0 0
MOODYS CORP COM 615369105 1,803,718 3,596 SH DFND 8 3,596 0 0
MOODYS CORP COM 615369105 1,263,004 2,518 SH DFND 5 2,518 0 0
MOODYS CORP COM 615369105 7,242,458 14,439 SH DFND 3 14,439 0 0
MOODYS CORP COM 615369105 642,035 1,280 SH DFND 4 1,280 0 0
MOODYS CORP COM 615369105 18,546,290 36,975 SH DFND 1 36,975 0 0
MORGAN STANLEY COM NEW 617446448 1,339,719 9,511 SH DFND 5 9,511 0 0
MORGAN STANLEY COM NEW 617446448 708,103 5,027 SH DFND 4 5,027 0 0
MORGAN STANLEY COM NEW 617446448 1,403,388 9,963 SH DFND 1 9,963 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,358,506 3,231 SH DFND 6 3,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 761,874 1,812 SH DFND 0 1,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,382,329 60,368 SH DFND 5 60,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,157,526 2,753 SH DFND 4 2,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,507,203 5,963 SH DFND 2 5,963 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 595,371 1,416 SH DFND 3 1,416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,574,007 56,067 SH DFND 1 56,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,151,914 5,118 SH DFND 8 5,118 0 0
MP MATERIALS CORP COM CL A 553368101 1,115,942 33,542 SH DFND 1 33,542 0 0
MSCI INC COM 55354G100 624,609 1,083 SH DFND 4 1,083 0 0
MSCI INC COM 55354G100 1,245,758 2,160 SH DFND 5 2,160 0 0
MYR GROUP INC DEL COM 55405W104 5,025,076 27,694 SH DFND 5 27,694 0 0
NASDAQ INC COM 631103108 1,285,323 14,374 SH DFND 5 14,374 0 0
NASDAQ INC COM 631103108 663,228 7,417 SH DFND 4 7,417 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 441,810 7,985 SH DFND 1 7,985 0 0
NETAPP INC COM 64110D104 324,445 3,045 SH DFND 5 3,045 0 0
NETFLIX INC COM 64110L106 4,659,524 3,530 SH DFND 7 3,530 0 0
NETFLIX INC COM 64110L106 5,620,329 4,197 SH DFND 1 4,197 0 0
NETFLIX INC COM 64110L106 566,452 423 SH DFND 4 423 0 0
NEWMONT CORP COM 651639106 819,543 14,067 SH DFND 4 14,067 0 0
NEWMONT CORP COM 651639106 3,762,664 64,584 SH DFND 5 64,584 0 0
NEWS CORP NEW CL A 65249B109 1,630,409 54,859 SH DFND 5 54,859 0 0
NEWS CORP NEW CL A 65249B109 813,763 27,381 SH DFND 4 27,381 0 0
NEXTERA ENERGY INC COM 65339F101 501,976 7,231 SH DFND 4 7,231 0 0
NEXTERA ENERGY INC COM 65339F101 2,835,209 40,841 SH DFND 1 40,841 0 0
NICE LTD SPONSORED ADR 653656108 809,248 4,791 SH DFND 2 4,791 0 0
NICE LTD SPONSORED ADR 653656108 10,284,254 60,886 SH DFND 1 60,886 0 0
NICE LTD SPONSORED ADR 653656108 4,148,936 24,563 SH DFND 5 24,563 0 0
NICE LTD SPONSORED ADR 653656108 761,108 4,506 SH DFND 8 4,506 0 0
NICE LTD SPONSORED ADR 653656108 597,604 3,538 SH DFND 6 3,538 0 0
NICE LTD SPONSORED ADR 653656108 354,373 2,098 SH DFND 0 2,098 0 0
NIKE INC CL B 654106103 586,009 8,249 SH DFND 1 8,249 0 0
NIO INC SPON ADS 62914V106 53,793 15,683 SH DFND 1 15,683 0 0
NISOURCE INC COM 65473P105 802,685 19,898 SH DFND 4 19,898 0 0
NISOURCE INC COM 65473P105 1,567,975 38,869 SH DFND 5 38,869 0 0
NISOURCE INC COM 65473P105 354,589 8,790 SH DFND 1 8,790 0 0
NOVO-NORDISK A S ADR 670100205 586,670 8,500 SH DFND 1 8,500 0 0
NUCOR CORP COM 670346105 1,077,255 8,316 SH DFND 5 8,316 0 0
NUCOR CORP COM 670346105 225,141 1,738 SH DFND 1 1,738 0 0
NUTANIX INC CL A 67059N108 1,221,970 15,986 SH DFND 5 15,986 0 0
NUTANIX INC CL A 67059N108 620,999 8,124 SH DFND 4 8,124 0 0
NUTRIEN LTD COM 67077M108 760,570 13,079 SH DFND 5 13,079 0 0
NVIDIA CORPORATION COM 67066G104 13,967,106 88,405 SH DFND 2 88,405 0 0
NVIDIA CORPORATION COM 67066G104 90,328,831 571,738 SH DFND 1 571,738 0 0
NVIDIA CORPORATION COM 67066G104 1,866,652 11,815 SH DFND 0 11,815 0 0
NVIDIA CORPORATION COM 67066G104 132,282,183 837,282 SH DFND 5 837,282 0 0
NVIDIA CORPORATION COM 67066G104 1,152,853 7,297 SH DFND 4 7,297 0 0
NVIDIA CORPORATION COM 67066G104 3,455,241 21,870 SH DFND 6 21,870 0 0
NVIDIA CORPORATION COM 67066G104 7,594,579 48,070 SH DFND 3 48,070 0 0
NVIDIA CORPORATION COM 67066G104 5,383,641 34,330 SH DFND 7 34,330 0 0
NVIDIA CORPORATION COM 67066G104 5,260,751 33,298 SH DFND 8 33,298 0 0
NXP SEMICONDUCTORS N V COM N6596X109 299,113 1,369 SH DFND 0 1,369 0 0
NXP SEMICONDUCTORS N V COM N6596X109 530,057 2,426 SH DFND 6 2,426 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,161,493 5,316 SH DFND 2 5,316 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,973,241 18,185 SH DFND 5 18,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 301,735 1,381 SH DFND 4 1,381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 285,348 1,306 SH DFND 3 1,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,882,464 36,077 SH DFND 1 36,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 776,513 3,554 SH DFND 8 3,554 0 0
OCCIDENTAL PETE CORP COM 674599105 1,063,483 25,315 SH DFND 8 25,315 0 0
OCCIDENTAL PETE CORP COM 674599105 5,306,619 126,318 SH DFND 1 126,318 0 0
OCCIDENTAL PETE CORP COM 674599105 528,990 12,592 SH DFND 2 12,592 0 0
OCCIDENTAL PETE CORP COM 674599105 315,075 7,500 SH DFND 0 7,500 0 0
OKTA INC CL A 679295105 588,923 5,891 SH DFND 4 5,891 0 0
OKTA INC CL A 679295105 1,183,545 11,839 SH DFND 5 11,839 0 0
ON SEMICONDUCTOR CORP COM 682189105 310,634 5,927 SH DFND 5 5,927 0 0
ONEOK INC NEW COM 682680103 531,493 6,511 SH DFND 1 6,511 0 0
ONEOK INC NEW COM 682680103 761,281 9,326 SH DFND 4 9,326 0 0
ONEOK INC NEW COM 682680103 1,517,012 18,584 SH DFND 5 18,584 0 0
OPEN TEXT CORP COM 683715106 320,297 10,984 SH DFND 5 10,984 0 0
ORACLE CORP COM 68389X105 2,488,009 11,380 SH DFND 1 11,380 0 0
ORACLE CORP COM 68389X105 536,518 2,454 SH DFND 4 2,454 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,980,442 161,386 SH DFND 1 161,386 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,479,374 65,435 SH DFND 3 65,435 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,528,077 15,432 SH DFND 8 15,432 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,240,447 93,319 SH DFND 2 93,319 0 0
OTIS WORLDWIDE CORP COM 68902V107 378,058 3,818 SH DFND 0 3,818 0 0
OWENS CORNING NEW COM 690742101 975,154 7,091 SH DFND 1 7,091 0 0
OWENS CORNING NEW COM 690742101 2,840,476 20,655 SH DFND 5 20,655 0 0
OWENS CORNING NEW COM 690742101 442,402 3,217 SH DFND 6 3,217 0 0
PACCAR INC COM 693718108 1,442,536 15,175 SH DFND 8 15,175 0 0
PACCAR INC COM 693718108 36,998,778 389,215 SH DFND 1 389,215 0 0
PACCAR INC COM 693718108 1,812,414 19,066 SH DFND 3 19,066 0 0
PACCAR INC COM 693718108 552,679 5,814 SH DFND 0 5,814 0 0
PACCAR INC COM 693718108 6,704,392 70,528 SH DFND 5 70,528 0 0
PACCAR INC COM 693718108 8,825,751 92,844 SH DFND 2 92,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 201,402 1,540 SH DFND 7 1,540 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 503,975 3,697 SH DFND 4 3,697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 518,016 3,800 SH DFND 1 3,800 0 0
PALO ALTO NETWORKS INC COM 697435105 9,541,545 46,626 SH DFND 5 46,626 0 0
PALO ALTO NETWORKS INC COM 697435105 278,478 1,388 SH DFND 7 1,388 0 0
PALO ALTO NETWORKS INC COM 697435105 651,369 3,183 SH DFND 4 3,183 0 0
PALO ALTO NETWORKS INC COM 697435105 2,097,560 10,250 SH DFND 1 10,250 0 0
PAN AMERN SILVER CORP COM 697900108 572,714 20,166 SH DFND 5 20,166 0 0
PAYCHEX INC COM 704326107 567,876 3,904 SH DFND 4 3,904 0 0
PAYCHEX INC COM 704326107 1,123,242 7,722 SH DFND 5 7,722 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,080,869 4,671 SH DFND 5 4,671 0 0
PAYCOM SOFTWARE INC COM 70432V102 543,559 2,349 SH DFND 4 2,349 0 0
PAYPAL HLDGS INC COM 70450Y103 220,136 2,962 SH DFND 1 2,962 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,014,469 9,693 SH DFND 5 9,693 0 0
PEPSICO INC COM 713448108 7,632,440 57,804 SH DFND 2 57,804 0 0
PEPSICO INC COM 713448108 30,582,312 231,614 SH DFND 1 231,614 0 0
PEPSICO INC COM 713448108 1,231,801 9,329 SH DFND 8 9,329 0 0
PEPSICO INC COM 713448108 419,755 3,179 SH DFND 0 3,179 0 0
PEPSICO INC COM 713448108 1,361,596 10,312 SH DFND 3 10,312 0 0
PEPSICO INC COM 713448108 4,235,315 32,076 SH DFND 5 32,076 0 0
PFIZER INC COM 717081103 280,481 11,571 SH DFND 1 11,571 0 0
PFIZER INC COM 717081103 318,417 13,136 SH DFND 4 13,136 0 0
PFIZER INC COM 717081103 2,873,385 118,539 SH DFND 5 118,539 0 0
PHILLIPS 66 COM 718546104 514,064 4,309 SH DFND 1 4,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,478,510 99,123 SH DFND 5 99,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,287,044 6,904 SH DFND 6 6,904 0 0
PNC FINL SVCS GROUP INC COM 693475105 244,210 1,310 SH DFND 4 1,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 545,838 2,928 SH DFND 0 2,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,310,533 7,030 SH DFND 8 7,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,932,113 96,192 SH DFND 1 96,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 280,189 1,503 SH DFND 3 1,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,274,740 6,838 SH DFND 2 6,838 0 0
POOL CORP COM 73278L105 290,606 997 SH DFND 5 997 0 0
PROCTER AND GAMBLE CO COM 742718109 40,557,933 254,569 SH DFND 1 254,569 0 0
PROCTER AND GAMBLE CO COM 742718109 1,914,708 12,018 SH DFND 3 12,018 0 0
PROCTER AND GAMBLE CO COM 742718109 748,485 4,698 SH DFND 4 4,698 0 0
PROCTER AND GAMBLE CO COM 742718109 7,794,572 48,924 SH DFND 5 48,924 0 0
PROCTER AND GAMBLE CO COM 742718109 560,966 3,521 SH DFND 0 3,521 0 0
PROCTER AND GAMBLE CO COM 742718109 1,443,280 9,059 SH DFND 8 9,059 0 0
PROCTER AND GAMBLE CO COM 742718109 4,673,993 29,214 SH DFND 7 29,214 0 0
PROCTER AND GAMBLE CO COM 742718109 8,715,919 54,707 SH DFND 2 54,707 0 0
PROGRESSIVE CORP COM 743315103 1,176,586 4,409 SH DFND 4 4,409 0 0
PROGRESSIVE CORP COM 743315103 2,360,110 8,844 SH DFND 5 8,844 0 0
PROGRESSIVE CORP COM 743315103 519,310 1,946 SH DFND 1 1,946 0 0
PROLOGIS INC. COM 74340W103 233,472 2,221 SH DFND 1 2,221 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 793,243 19,991 SH DFND 1 19,991 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 205,939 5,190 SH DFND 2 5,190 0 0
PRUDENTIAL FINL INC COM 744320102 312,543 2,909 SH DFND 5 2,909 0 0
PTC INC COM 69370C100 6,543,750 37,970 SH DFND 5 37,970 0 0
PTC INC COM 69370C100 467,903 2,715 SH DFND 1 2,715 0 0
PUBLIC STORAGE OPER CO COM 74460D109 585,960 1,997 SH DFND 4 1,997 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,168,692 3,983 SH DFND 5 3,983 0 0
PULTE GROUP INC COM 745867101 306,467 2,906 SH DFND 5 2,906 0 0
QIAGEN NV COM SHS N72482206 336,478 7,011 SH DFND 5 7,011 0 0
QUALCOMM INC COM 747525103 1,212,606 7,614 SH DFND 1 7,614 0 0
QUALCOMM INC COM 747525103 1,114,820 7,000 SH DFND 0 7,000 0 0
QUALCOMM INC COM 747525103 325,050 2,041 SH DFND 5 2,041 0 0
QUANTA SVCS INC COM 74762E102 3,472,287 9,184 SH DFND 1 9,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 803,665 4,474 SH DFND 4 4,474 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,565,296 8,714 SH DFND 5 8,714 0 0
REDDIT INC CL A 75734B100 225,855 1,500 SH DFND 1 1,500 0 0
REGENCY CTRS CORP COM 758849103 592,277 8,315 SH DFND 4 8,315 0 0
REGENCY CTRS CORP COM 758849103 1,186,051 16,651 SH DFND 5 16,651 0 0
REGENERON PHARMACEUTICALS COM 75886F107 295,050 562 SH DFND 5 562 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 333,372 14,174 SH DFND 5 14,174 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,118,750 5,640 SH DFND 8 5,640 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,040,597 5,246 SH DFND 2 5,246 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200,344 1,010 SH DFND 4 1,010 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,095,337 35,770 SH DFND 5 35,770 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,129,263 5,693 SH DFND 6 5,693 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 440,161 2,219 SH DFND 0 2,219 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,082,306 60,911 SH DFND 1 60,911 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 233,470 1,177 SH DFND 3 1,177 0 0
REPUBLIC SVCS INC COM 760759100 7,289,792 29,560 SH DFND 1 29,560 0 0
REPUBLIC SVCS INC COM 760759100 732,925 2,972 SH DFND 4 2,972 0 0
REPUBLIC SVCS INC COM 760759100 53,943,718 218,741 SH DFND 5 218,741 0 0
RESMED INC COM 761152107 642,162 2,489 SH DFND 4 2,489 0 0
RESMED INC COM 761152107 1,256,202 4,869 SH DFND 5 4,869 0 0
RIO TINTO PLC SPONSORED ADR 767204100 233,320 4,000 SH DFND 1 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 234,075 2,500 SH DFND 1 2,500 0 0
ROBLOX CORP CL A 771049103 2,880,586 27,382 SH DFND 1 27,382 0 0
ROCKWELL AUTOMATION INC COM 773903109 449,758 1,354 SH DFND 1 1,354 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 343,360 11,600 SH DFND 5 11,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,539,634 22,122 SH DFND 5 22,122 0 0
ROYAL BK CDA COM 780087102 49,330,644 375,079 SH DFND 1 375,079 0 0
ROYAL BK CDA COM 780087102 749,799 5,701 SH DFND 0 5,701 0 0
ROYAL BK CDA COM 780087102 2,328,309 17,703 SH DFND 3 17,703 0 0
ROYAL BK CDA COM 780087102 11,639,969 88,503 SH DFND 2 88,503 0 0
ROYAL BK CDA COM 780087102 1,759,746 13,380 SH DFND 8 13,380 0 0
ROYAL BK CDA COM 780087102 8,603,341 65,412 SH DFND 5 65,412 0 0
ROYAL BK CDA COM 780087102 355,106 2,700 SH DFND 4 2,700 0 0
RUBRIK INC. CL A 781154109 223,975 2,500 SH DFND 1 2,500 0 0
S&P GLOBAL INC COM 78409V104 6,534,178 12,392 SH DFND 1 12,392 0 0
S&P GLOBAL INC COM 78409V104 638,021 1,210 SH DFND 4 1,210 0 0
S&P GLOBAL INC COM 78409V104 27,578,322 52,302 SH DFND 5 52,302 0 0
SALESFORCE INC COM 79466L302 8,016,268 29,397 SH DFND 5 29,397 0 0
SALESFORCE INC COM 79466L302 543,744 1,994 SH DFND 4 1,994 0 0
SALESFORCE INC COM 79466L302 1,164,659 4,271 SH DFND 1 4,271 0 0
SALESFORCE INC COM 79466L302 414,633 1,516 SH DFND 7 1,516 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,259,682 5,364 SH DFND 5 5,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 633,129 2,696 SH DFND 4 2,696 0 0
SCHLUMBERGER LTD COM STK 806857108 458,125 13,554 SH DFND 1 13,554 0 0
SCORPIO TANKERS INC SHS Y7542C130 350,057 8,946 SH DFND 1 8,946 0 0
SEA LTD SPONSORD ADS 81141R100 1,172,200 7,329 SH DFND 1 7,329 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,705,403 11,816 SH DFND 5 11,816 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 879,258 6,092 SH DFND 4 6,092 0 0
SEALED AIR CORP NEW COM 81211K100 207,901 6,700 SH DFND 1 6,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 388,006 4,575 SH DFND 6 4,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530,790 6,500 SH DFND 1 6,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,813,501 34,931 SH DFND 7 34,931 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792,400 9,740 SH DFND 7 9,740 0 0
SEMPRA COM 816851109 1,143,975 15,098 SH DFND 1 15,098 0 0
SERVICENOW INC COM 81762P102 21,057,135 20,482 SH DFND 1 20,482 0 0
SERVICENOW INC COM 81762P102 8,874,387 8,632 SH DFND 2 8,632 0 0
SERVICENOW INC COM 81762P102 359,828 350 SH DFND 0 350 0 0
SERVICENOW INC COM 81762P102 6,181,845 6,013 SH DFND 3 6,013 0 0
SERVICENOW INC COM 81762P102 30,735,480 29,896 SH DFND 5 29,896 0 0
SERVICENOW INC COM 81762P102 1,173,039 1,141 SH DFND 4 1,141 0 0
SERVICENOW INC COM 81762P102 1,580,159 1,537 SH DFND 8 1,537 0 0
SHERWIN WILLIAMS CO COM 824348106 584,742 1,703 SH DFND 4 1,703 0 0
SHERWIN WILLIAMS CO COM 824348106 1,150,599 3,351 SH DFND 5 3,351 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,354 3,098 SH DFND 1 3,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 585,649 3,643 SH DFND 1 3,643 0 0
SNAP ON INC COM 833034101 295,932 951 SH DFND 5 951 0 0
SNOWFLAKE INC CL A 833445109 1,133,395 5,065 SH DFND 1 5,065 0 0
SOFI TECHNOLOGIES INC COM 83406F102 227,625 12,500 SH DFND 1 12,500 0 0
SOLVENTUM CORP COM SHS 83444M101 322,244 4,249 SH DFND 5 4,249 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,242,360 47,728 SH DFND 1 47,728 0 0
SONY GROUP CORP SPONSORED ADR 835699307 861,255 33,087 SH DFND 2 33,087 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,942,619 74,630 SH DFND 5 74,630 0 0
SPDR GOLD TR GOLD SHS 78463V107 335,313 1,100 SH DFND 6 1,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 787,935 2,615 SH DFND 7 2,615 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,071,477 3,515 SH DFND 1 3,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,593,955 18,765 SH DFND 6 18,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,117,990 3,428 SH DFND 1 3,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,512,996 7,337 SH DFND 7 7,337 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,375,950 15,000 SH DFND 0 15,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 234,093 7,754 SH DFND 1 7,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,674,180 3,485 SH DFND 5 3,485 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,645,632 4,751 SH DFND 1 4,751 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 699,814 912 SH DFND 4 912 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,058,141 6,427 SH DFND 1 6,427 0 0
ST JOE CO COM 790148100 360,707 7,562 SH DFND 1 7,562 0 0
STANTEC INC COM 85472N109 3,082,630 28,382 SH DFND 1 28,382 0 0
STANTEC INC COM 85472N109 18,630,176 171,569 SH DFND 5 171,569 0 0
STANTEC INC COM 85472N109 1,607,247 14,802 SH DFND 2 14,802 0 0
STARBUCKS CORP COM 855244109 226,876 2,476 SH DFND 1 2,476 0 0
STATE STR CORP COM 857477103 332,206 3,124 SH DFND 5 3,124 0 0
STERIS PLC SHS USD G8473T100 314,688 1,310 SH DFND 5 1,310 0 0
STRYKER CORPORATION COM 863667101 577,224 1,459 SH DFND 5 1,459 0 0
STRYKER CORPORATION COM 863667101 987,888 2,497 SH DFND 1 2,497 0 0
SYMBOTIC INC CLASS A COM 87151X101 233,100 6,000 SH DFND 1 6,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,737,442 26,033 SH DFND 5 26,033 0 0
SYNCHRONY FINANCIAL COM 87165B103 928,954 13,919 SH DFND 4 13,919 0 0
SYNOPSYS INC COM 871607107 1,181,215 2,304 SH DFND 1 2,304 0 0
SYNOPSYS INC COM 871607107 22,284,662 43,467 SH DFND 5 43,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,421,078 41,596 SH DFND 5 41,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,993,245 17,631 SH DFND 1 17,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363,539 1,590 SH DFND 7 1,590 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 823,990 3,393 SH DFND 4 3,393 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,598,924 6,584 SH DFND 5 6,584 0 0
TARGET CORP COM 87612E106 304,335 3,085 SH DFND 5 3,085 0 0
TC ENERGY CORP COM 87807B107 578,336 11,871 SH DFND 1 11,871 0 0
TC ENERGY CORP COM 87807B107 295,780 6,071 SH DFND 5 6,071 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 637,910 3,782 SH DFND 5 3,782 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 337,340 2,000 SH DFND 4 2,000 0 0
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TESLA INC COM 88160R101 798,597 2,514 SH DFND 6 2,514 0 0
TESLA INC COM 88160R101 791,291 2,491 SH DFND 8 2,491 0 0
TESLA INC COM 88160R101 873,883 2,751 SH DFND 2 2,751 0 0
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TESLA INC COM 88160R101 662,956 2,087 SH DFND 4 2,087 0 0
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TESLA INC COM 88160R101 348,791 1,098 SH DFND 0 1,098 0 0
TETRA TECH INC NEW COM 88162G103 2,240,272 62,299 SH DFND 3 62,299 0 0
TETRA TECH INC NEW COM 88162G103 3,406,167 94,721 SH DFND 2 94,721 0 0
TETRA TECH INC NEW COM 88162G103 6,741,817 187,481 SH DFND 1 187,481 0 0
TETRA TECH INC NEW COM 88162G103 582,660 16,203 SH DFND 8 16,203 0 0
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TEXAS INSTRS INC COM 882508104 48,385,426 233,048 SH DFND 1 233,048 0 0
TEXAS INSTRS INC COM 882508104 2,229,424 10,738 SH DFND 3 10,738 0 0
TEXAS INSTRS INC COM 882508104 1,933,357 9,312 SH DFND 8 9,312 0 0
TEXAS INSTRS INC COM 882508104 12,631,186 60,838 SH DFND 2 60,838 0 0
TEXAS INSTRS INC COM 882508104 686,599 3,307 SH DFND 0 3,307 0 0
TEXAS INSTRS INC COM 882508104 6,783,361 32,672 SH DFND 5 32,672 0 0
THE CAMPBELLS COMPANY COM 134429109 255,805 8,346 SH DFND 5 8,346 0 0
THE CIGNA GROUP COM 125523100 309,423 936 SH DFND 5 936 0 0
THE TRADE DESK INC COM CL A 88339J105 215,970 3,000 SH DFND 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,614,537 26,179 SH DFND 5 26,179 0 0
TJX COS INC NEW COM 872540109 1,349,622 10,929 SH DFND 4 10,929 0 0
TJX COS INC NEW COM 872540109 2,667,384 21,600 SH DFND 5 21,600 0 0
TJX COS INC NEW COM 872540109 1,263,673 10,233 SH DFND 1 10,233 0 0
TOAST INC CL A 888787108 658,504 14,868 SH DFND 4 14,868 0 0
TOAST INC CL A 888787108 1,264,169 28,543 SH DFND 5 28,543 0 0
TOLL BROTHERS INC COM 889478103 589,253 5,163 SH DFND 1 5,163 0 0
TRACTOR SUPPLY CO COM 892356106 305,011 5,780 SH DFND 5 5,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,219,371 18,791 SH DFND 1 18,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,286,423 2,941 SH DFND 4 2,941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,124,265 73,442 SH DFND 5 73,442 0 0
TRANSUNION COM 89400J107 742,368 8,436 SH DFND 1 8,436 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,210,886 4,526 SH DFND 5 4,526 0 0
TRAVELERS COMPANIES INC COM 89417E109 612,132 2,288 SH DFND 4 2,288 0 0
TRIMBLE INC COM 896239100 287,432 3,783 SH DFND 1 3,783 0 0
TRIMBLE INC COM 896239100 7,738,031 101,843 SH DFND 5 101,843 0 0
TRUIST FINL CORP COM 89832Q109 327,111 7,609 SH DFND 5 7,609 0 0
TRUIST FINL CORP COM 89832Q109 443,184 10,309 SH DFND 1 10,309 0 0
TWILIO INC CL A 90138F102 1,256,409 10,103 SH DFND 5 10,103 0 0
TWILIO INC CL A 90138F102 645,428 5,190 SH DFND 4 5,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 795,591 1,342 SH DFND 4 1,342 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,565,098 2,640 SH DFND 5 2,640 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,657,920 39,206 SH DFND 1 39,206 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,020,990 96,688 SH DFND 5 96,688 0 0
UBER TECHNOLOGIES INC COM 90353T100 578,647 6,202 SH DFND 4 6,202 0 0
UBS GROUP AG SHS H42097107 240,233 7,122 SH DFND 3 7,122 0 0
UBS GROUP AG SHS H42097107 702,215 20,818 SH DFND 2 20,818 0 0
UBS GROUP AG SHS H42097107 16,263,645 482,155 SH DFND 4 482,155 0 0
UBS GROUP AG SHS H42097107 1,661,520 49,592 SH DFND 7 49,592 0 0
UBS GROUP AG SHS H42097107 38,332,828 1,136,422 SH DFND 1 1,136,422 0 0
UBS GROUP AG SHS H42097107 1,423,507 42,200 SH DFND 5 42,200 0 0
UBS GROUP AG SHS H42097107 952,096 28,226 SH DFND 8 28,226 0 0
ULTA BEAUTY INC COM 90384S303 1,221,946 2,612 SH DFND 5 2,612 0 0
ULTA BEAUTY INC COM 90384S303 264,318 565 SH DFND 1 565 0 0
ULTA BEAUTY INC COM 90384S303 625,008 1,336 SH DFND 4 1,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,020,669 12,888 SH DFND 5 12,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,020 670 SH DFND 1 670 0 0
VALE S A SPONSORED ADS 91912E105 1,118,592 115,200 SH DFND 6 115,200 0 0
VALMONT INDS INC COM 920253101 9,008,760 27,586 SH DFND 5 27,586 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 677,769 13,019 SH DFND 4 13,019 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 693,908 13,329 SH DFND 1 13,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,967,500 25,000 SH DFND 0 25,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,330,231 81,563 SH DFND 1 81,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,558,480 101,330 SH DFND 3 101,330 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 662,775 3,750 SH DFND 1 3,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,691,928 8,260 SH DFND 2 8,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 467,334 1,066 SH DFND 1 1,066 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 345,448 2,900 SH DFND 1 2,900 0 0
VEEVA SYS INC CL A COM 922475108 2,479,220 8,609 SH DFND 5 8,609 0 0
VEEVA SYS INC CL A COM 922475108 1,263,656 4,388 SH DFND 4 4,388 0 0
VENTAS INC COM 92276F100 621,775 9,846 SH DFND 4 9,846 0 0
VENTAS INC COM 92276F100 1,225,299 19,403 SH DFND 5 19,403 0 0
VERA THERAPEUTICS INC CL A 92337R101 696,599 29,567 SH DFND 5 29,567 0 0
VERALTO CORP COM SHS 92338C103 629,019 6,231 SH DFND 4 6,231 0 0
VERALTO CORP COM SHS 92338C103 4,514,181 44,717 SH DFND 5 44,717 0 0
VERISIGN INC COM 92343E102 1,472,591 5,099 SH DFND 4 5,099 0 0
VERISIGN INC COM 92343E102 2,856,232 9,890 SH DFND 5 9,890 0 0
VERISK ANALYTICS INC COM 92345Y106 2,700,394 8,669 SH DFND 5 8,669 0 0
VERISK ANALYTICS INC COM 92345Y106 1,356,894 4,356 SH DFND 4 4,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628,107 14,516 SH DFND 1 14,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 933,810 21,581 SH DFND 4 21,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,821,451 42,095 SH DFND 5 42,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,335,600 3,000 SH DFND 0 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,695,012 13,200 SH DFND 1 13,200 0 0
VICI PPTYS INC COM 925652109 378,453 11,609 SH DFND 1 11,609 0 0
VICI PPTYS INC COM 925652109 606,556 18,606 SH DFND 5 18,606 0 0
VICI PPTYS INC COM 925652109 308,266 9,456 SH DFND 4 9,456 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 243,298 16,166 SH DFND 5 16,166 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,392,244 171,119 SH DFND 5 171,119 0 0
VISA INC COM CL A 92826C839 1,299,128 3,659 SH DFND 4 3,659 0 0
VISA INC COM CL A 92826C839 5,567,539 15,681 SH DFND 5 15,681 0 0
VISA INC COM CL A 92826C839 2,130,300 6,000 SH DFND 0 6,000 0 0
VISA INC COM CL A 92826C839 7,702,237 22,060 SH DFND 7 22,060 0 0
VISA INC COM CL A 92826C839 3,187,284 8,977 SH DFND 1 8,977 0 0
VISTRA CORP COM 92840M102 4,286,883 22,119 SH DFND 1 22,119 0 0
WABTEC COM 929740108 829,654 3,963 SH DFND 6 3,963 0 0
WABTEC COM 929740108 438,588 2,095 SH DFND 0 2,095 0 0
WABTEC COM 929740108 717,861 3,429 SH DFND 2 3,429 0 0
WABTEC COM 929740108 10,528,630 50,292 SH DFND 1 50,292 0 0
WABTEC COM 929740108 1,048,844 5,010 SH DFND 8 5,010 0 0
WABTEC COM 929740108 3,912,961 18,691 SH DFND 5 18,691 0 0
WABTEC COM 929740108 209,350 1,000 SH DFND 4 1,000 0 0
WABTEC COM 929740108 369,503 1,765 SH DFND 3 1,765 0 0
WALMART INC COM 931142103 13,571,375 138,795 SH DFND 1 138,795 0 0
WALMART INC COM 931142103 669,011 6,842 SH DFND 4 6,842 0 0
WALMART INC COM 931142103 961,764 9,836 SH DFND 2 9,836 0 0
WALMART INC COM 931142103 22,096,129 225,978 SH DFND 5 225,978 0 0
WALMART INC COM 931142103 986,796 10,092 SH DFND 8 10,092 0 0
WALMART INC COM 931142103 310,549 3,176 SH DFND 0 3,176 0 0
WALMART INC COM 931142103 802,774 8,210 SH DFND 6 8,210 0 0
WASTE CONNECTIONS INC COM 94106B101 292,685 1,570 SH DFND 5 1,570 0 0
WASTE MGMT INC DEL COM 94106L109 286,025 1,250 SH DFND 5 1,250 0 0
WASTE MGMT INC DEL COM 94106L109 228,820 1,000 SH DFND 1 1,000 0 0
WELLTOWER INC COM 95040Q104 289,166 1,881 SH DFND 1 1,881 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 614,609 2,809 SH DFND 4 2,809 0 0
WESTERN DIGITAL CORP COM 958102105 377,541 5,900 SH DFND 5 5,900 0 0
WESTERN DIGITAL CORP COM 958102105 216,286 3,380 SH DFND 4 3,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,204,667 13,415 SH DFND 4 13,415 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,234,596 36,020 SH DFND 5 36,020 0 0
WILLIAMS SONOMA INC COM 969904101 620,643 3,799 SH DFND 4 3,799 0 0
WILLIAMS SONOMA INC COM 969904101 1,248,474 7,642 SH DFND 5 7,642 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294,853 962 SH DFND 5 962 0 0
WORKDAY INC CL A 98138H101 5,111,520 21,298 SH DFND 5 21,298 0 0
WORKDAY INC CL A 98138H101 12,498,960 52,079 SH DFND 1 52,079 0 0
WORKDAY INC CL A 98138H101 733,920 3,058 SH DFND 6 3,058 0 0
WORKDAY INC CL A 98138H101 350,640 1,461 SH DFND 3 1,461 0 0
WORKDAY INC CL A 98138H101 403,680 1,682 SH DFND 0 1,682 0 0
WORKDAY INC CL A 98138H101 1,399,680 5,832 SH DFND 8 5,832 0 0
WORKDAY INC CL A 98138H101 1,483,680 6,182 SH DFND 2 6,182 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,568,102 82,048 SH DFND 5 82,048 0 0
XYLEM INC COM 98419M100 389,658 3,012 SH DFND 1 3,012 0 0
XYLEM INC COM 98419M100 14,323,257 110,724 SH DFND 5 110,724 0 0
YUM BRANDS INC COM 988498101 1,574,709 10,627 SH DFND 5 10,627 0 0
YUM BRANDS INC COM 988498101 800,172 5,400 SH DFND 4 5,400 0 0
YUM CHINA HLDGS INC COM 98850P109 1,218,720 27,231 SH DFND 5 27,231 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330,870 1,073 SH DFND 5 1,073 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 586,389 6,429 SH DFND 5 6,429 0 0
ZOETIS INC CL A 98978V103 2,914,706 18,690 SH DFND 5 18,690 0 0
ZOETIS INC CL A 98978V103 7,774,575 49,853 SH DFND 2 49,853 0 0
ZOETIS INC CL A 98978V103 14,137,023 90,651 SH DFND 1 90,651 0 0
ZOETIS INC CL A 98978V103 5,461,369 35,020 SH DFND 3 35,020 0 0
ZOETIS INC CL A 98978V103 719,397 4,613 SH DFND 4 4,613 0 0
ZOETIS INC CL A 98978V103 1,348,812 8,649 SH DFND 8 8,649 0 0
ZOETIS INC CL A 98978V103 353,071 2,264 SH DFND 0 2,264 0 0
ZSCALER INC COM 98980G102 6,463,083 20,587 SH DFND 5 20,587 0 0
ZSCALER INC COM 98980G102 657,704 2,095 SH DFND 4 2,095 0 0
ZSCALER INC COM 98980G102 799,291 2,546 SH DFND 1 2,546 0 0