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
3D SYS CORP DEL COM NEW 88554D205 114,210 60,750 SH DFND 1 60,750 0 0
3M CO COM 88579Y101 1,007,896 6,940 SH DFND 5 6,940 0 0
3M CO COM 88579Y101 2,459,470 16,935 SH DFND 4 4,076 0 12,859
3M CO COM 88579Y101 249,796 1,720 SH DFND 1 1,720 0 0
3M CO COM 88579Y101 3,195 22 SH DFND 7 0 0 22
AAR CORP COM 000361105 321,265 2,935 SH DFND 1 2,935 0 0
ABBOTT LABORATORIES COM 002824100 379,879 3,700 SH DFND 2 0 0 3,700
ABBOTT LABORATORIES COM 002824100 21,045,810 204,985 SH DFND 4 74,245 0 130,740
ABBOTT LABORATORIES COM 002824100 3,026,096 29,474 SH DFND 5 11,720 0 17,754
ABBOTT LABORATORIES COM 002824100 4,173,741 40,652 SH DFND 1 23,632 0 17,020
ABBOTT LABORATORIES COM 002824100 3,751,562 36,540 SH DFND 7 0 0 36,540
ABBOTT LABORATORIES COM 002824100 203,389 1,981 SH DFND 0 0 1,981
ABBOTT LABORATORIES COM 002824100 61,578,078 599,767 SH SOLE 6 599,767 0 0
ABBOTT LABORATORIES COM 002824100 187,647,290 1,827,674 SH DFND 6 1,281,097 0 546,577
ABBVIE INC COM 00287Y109 6,243,050 28,705 SH DFND 1 19,040 0 9,665
ABBVIE INC COM 00287Y109 10,573,059 48,614 SH DFND 7 0 0 48,614
ABBVIE INC COM 00287Y109 16,312,185 75,002 SH DFND 4 74,964 0 38
ABBVIE INC COM 00287Y109 4,043,792 18,593 SH DFND 5 12,408 0 6,185
ABERCROMBIE & FITCH CO CL A 002896207 539,814 5,908 SH DFND 1 2,901 0 3,007
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,887,315 40,320 SH DFND 7 0 0 40,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830,042 4,186 SH DFND 7 0 0 4,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,168,099 96,667 SH DFND 4 26,282 0 70,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,792,121 14,081 SH DFND 1 6,982 0 7,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681,896 8,482 SH DFND 5 8,482 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 93,750 25,000 SH DFND 1 25,000 0 0
ACM RESH INC COM CL A 00108J109 556,527 14,143 SH DFND 1 14,143 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 29,859 30,000 SH DFND 1 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 235,960 17,000 SH DFND 1 17,000 0 0
ADDUS HOMECARE CORP COM 006739106 228,600 2,441 SH DFND 1 2,441 0 0
ADDUS HOMECARE CORP COM 006739106 640,285 6,837 SH DFND 4 6,837 0 0
ADICET BIO INC COM NEW 007002207 97,022 14,247 SH DFND 1 14,247 0 0
ADOBE INC COM 00724F101 245,025 1,008 SH DFND 0 0 1,008
ADOBE INC COM 00724F101 29,206,305 120,151 SH DFND 1 109,660 0 10,491
ADOBE INC COM 00724F101 22,260,537 91,577 SH DFND 4 25,502 0 66,075
ADOBE INC COM 00724F101 7,874,090 32,393 SH DFND 7 0 0 32,393
ADOBE INC COM 00724F101 2,171,434 8,933 SH DFND 5 8,933 0 0
ADOBE INC COM 00724F101 69,035 284 SH DFND 2 0 0 284
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,678,327 34,116 SH DFND 1 34,116 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 662,749 4,833 SH DFND 4 4,833 0 0
ADVANCED ENERGY INDS COM 007973100 1,020,409 3,162 SH DFND 1 3,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,260 134 SH DFND 0 0 134
ADVANCED MICRO DEVICES INC COM 007903107 81,057,904 398,456 SH DFND 1 382,625 0 15,831
ADVANCED MICRO DEVICES INC COM 007903107 15,546,527 76,422 SH DFND 4 69,093 0 7,329
ADVANCED MICRO DEVICES INC COM 007903107 6,713,190 33,000 SH DFND 7 0 0 33,000
ADVANCED MICRO DEVICES INC COM 007903107 2,771,123 13,622 SH DFND 5 13,622 0 0
ADVISORS INNER CIRCLE FD II VONTOBEL INTL 00791R723 7,492,872 309,587 SH DFND 1 309,587 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 56,800 16,000 SH DFND 1 16,000 0 0
AEBI SCHMIDT HLDG AG COM H00501108 5,059,094 521,019 SH DFND 1 521,019 0 0
AECOM COM 00766T100 75,829 894 SH DFND 5 894 0 0
AECOM COM 00766T100 6,654,129 78,450 SH DFND 7 0 0 78,450
AECOM COM 00766T100 2,276,484 26,839 SH DFND 4 539 0 26,300
AECOM COM 00766T100 17,134 202 SH DFND 1 202 0 0
AEROVIRONMENT INC COM 008073108 501,740 2,741 SH DFND 1 2,741 0 0
AEROVIRONMENT INC COM 008073108 441,151 2,410 SH DFND 4 2,410 0 0
AES CORP COM 00130H105 9,944,666 705,796 SH DFND 1 705,796 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80,093 1,748 SH DFND 5 1,748 0 0
AFFIRM HLDGS INC COM CL A 00827B106 48,478 1,058 SH DFND 4 1,058 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,803,540 104,835 SH DFND 1 104,835 0 0
AFLAC INC COM 001055102 391,336 3,567 SH DFND 5 3,567 0 0
AFLAC INC COM 001055102 131,652 1,200 SH DFND 1 1,200 0 0
AFLAC INC COM 001055102 4,420,874 40,296 SH DFND 4 40,296 0 0
AGCO CORP COM 001084102 198,717 1,715 SH DFND 1 1,715 0 0
AGCO CORP COM 001084102 11,239 97 SH DFND 0 0 97
AGCO CORP COM 001084102 6,182,128 53,354 SH DFND 7 0 0 53,354
AGILENT TECHNOLOGIES INC COM 00846U101 215,422 1,890 SH DFND 5 1,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,458,951 30,347 SH DFND 1 25,972 0 4,375
AGILENT TECHNOLOGIES INC COM 00846U101 1,494,848 13,115 SH DFND 4 13,115 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,076,649 29,931 SH DFND 1 1,752 0 28,179
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,545,116 5,319 SH DFND 2 0 0 5,319
AIR PRODUCTS AND CHEMICALS I COM 009158106 318,958 1,098 SH DFND 0 0 1,098
AIR PRODUCTS AND CHEMICALS I COM 009158106 435,445 1,499 SH DFND 5 1,499 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 18,705,232 64,392 SH DFND 1 24,928 0 39,464
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,329,330 18,346 SH DFND 7 0 0 18,346
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,894,042 20,290 SH DFND 4 18,789 0 1,501
AIRBNB INC COM CL A 009066101 364,065 2,883 SH DFND 4 1,728 0 1,155
AIRBNB INC COM CL A 009066101 1,267,977 10,041 SH DFND 1 10,041 0 0
AIRBNB INC COM CL A 009066101 346,639 2,745 SH DFND 5 2,745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,187,747 271,552 SH SOLE 6 271,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109,855,863 956,516 SH DFND 6 467,102 0 489,414
AKAMAI TECHNOLOGIES INC COM 00971T101 11,779,820 102,567 SH DFND 1 92,618 0 9,949
AKAMAI TECHNOLOGIES INC COM 00971T101 332,031 2,891 SH DFND 2 0 0 2,891
AKAMAI TECHNOLOGIES INC COM 00971T101 2,527 22 SH DFND 7 0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 54,094 471 SH DFND 4 471 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 181,348 1,579 SH DFND 0 0 1,579
ALASKA AIR GROUP INC COM 011659109 383,836 10,436 SH DFND 1 10,436 0 0
ALASKA AIR GROUP INC COM 011659109 503,555 13,691 SH DFND 4 13,691 0 0
ALBEMARLE CORP COM 012653101 8,367,355 46,607 SH DFND 1 46,607 0 0
ALBEMARLE CORP COM 012653101 2,253,640 12,553 SH DFND 4 12,553 0 0
ALCOA CORP COM 013872106 3,607,821 54,392 SH DFND 4 54,392 0 0
ALCOA CORP COM 013872106 443,416 6,685 SH DFND 1 6,685 0 0
ALCON AG ORD SHS H01301128 161,610 2,180 SH DFND 5 2,180 0 0
ALCON AG ORD SHS H01301128 97,781 1,319 SH DFND 7 0 0 1,319
ALCON AG ORD SHS H01301128 356,517,798 4,809,164 SH DFND 4 2,514,816 0 2,294,348
ALCON AG ORD SHS H01301128 48,265,258 651,063 SH DFND 1 622,192 0 28,871
ALECTOR INC COM 014442107 64,500 30,000 SH DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,155 65 SH DFND 7 0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,373,368 26,888 SH DFND 5 26,888 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,890,055 15,065 SH DFND 2 0 0 15,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,132,820 17,000 SH DFND 4 0 0 17,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,180 663 SH DFND 0 0 663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,274,583 376,810 SH DFND 1 340,204 0 36,606
ALKERMES PLC SHS G01767105 759,710 21,485 SH DFND 4 21,485 0 0
ALKERMES PLC SHS G01767105 375,382 10,616 SH DFND 1 10,616 0 0
ALLEGION PLC ORD SHS G0176J109 9,893,523 68,095 SH DFND 4 795 0 67,300
ALLEGION PLC ORD SHS G0176J109 4,088,315 28,139 SH DFND 1 1,522 0 26,617
ALLEGION PLC ORD SHS G0176J109 92,114 634 SH DFND 0 0 634
ALLEGION PLC ORD SHS G0176J109 115,711,717 796,419 SH DFND 6 389,245 0 407,174
ALLEGION PLC ORD SHS G0176J109 101,412 698 SH DFND 5 698 0 0
ALLEGION PLC ORD SHS G0176J109 33,409,145 229,948 SH SOLE 6 229,948 0 0
ALLEGION PLC ORD SHS G0176J109 374,267 2,576 SH DFND 2 0 0 2,576
ALLEGRO MICROSYSTEMS INC COM 01749D105 609,538 19,332 SH DFND 1 19,332 0 0
ALLIANT ENERGY CORP COM 018802108 74,200 1,034 SH DFND 4 1,034 0 0
ALLIANT ENERGY CORP COM 018802108 3,875 54 SH DFND 7 0 0 54
ALLIANT ENERGY CORP COM 018802108 123,068 1,715 SH DFND 5 1,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 470,815 4,022 SH DFND 1 4,022 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 85,400 35,000 SH DFND 1 35,000 0 0
ALLSTATE CORP COM 020002101 377,981 1,823 SH DFND 5 1,823 0 0
ALLSTATE CORP COM 020002101 6,007,677 28,975 SH DFND 4 16,694 0 12,281
ALLSTATE CORP COM 020002101 968,070 4,669 SH DFND 1 1,639 0 3,030
ALLSTATE CORP COM 020002101 1,659 8 SH DFND 7 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 957,869 2,895 SH DFND 4 2,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 288,850 873 SH DFND 5 873 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 565,126 1,708 SH DFND 1 1,708 0 0
ALPHABET INC CAP STK CL A 02079K305 86,553,835 300,994 SH SOLE 6 300,994 0 0
ALPHABET INC CAP STK CL A 02079K305 189,339,856 658,436 SH DFND 6 306,570 0 351,866
ALPHABET INC CAP STK CL A 02079K305 163,808,842 569,651 SH DFND 1 354,177 0 215,474
ALPHABET INC CAP STK CL A 02079K305 10,175,311 35,385 SH DFND 2 0 0 35,385
ALPHABET INC CAP STK CL A 02079K305 43,777,847 152,239 SH DFND 7 0 0 152,239
ALPHABET INC CAP STK CL A 02079K305 96,474,367 335,493 SH DFND 4 34,182 0 301,311
ALPHABET INC CAP STK CL A 02079K305 1,829,169 6,361 SH DFND 0 0 6,361
ALPHABET INC CAP STK CL A 02079K305 28,542,055 99,256 SH DFND 5 85,389 0 13,867
ALPHABET INC CAP STK CL C 02079K107 15,746,319 54,892 SH DFND 5 31,691 0 23,201
ALPHABET INC CAP STK CL C 02079K107 106,266,426 370,447 SH DFND 4 57,283 0 313,164
ALPHABET INC CAP STK CL C 02079K107 1,889,834 6,588 SH DFND 7 0 0 6,588
ALPHABET INC CAP STK CL C 02079K107 29,547 103 SH DFND 2 0 0 103
ALPHABET INC CAP STK CL C 02079K107 92,504,031 322,471 SH DFND 1 218,408 0 104,063
ALPHABET INC CAP STK CL C 02079K107 156,572,778 545,816 SH DFND 6 361,808 0 184,008
ALPHABET INC CAP STK CL C 02079K107 65,242,291 227,436 SH SOLE 6 227,436 0 0
ALPHABET INC CAP STK CL C 02079K107 247,847 864 SH DFND 0 0 864
ALPHATEC HLDGS INC COM NEW 02081G201 200,148 18,396 SH DFND 1 18,396 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 468,373 43,049 SH DFND 7 0 0 43,049
ALTIMMUNE INC COM NEW 02155H200 61,600 20,000 SH DFND 1 20,000 0 0
ALTO INGREDIENTS INC COM 021513106 55,907 11,551 SH DFND 1 11,551 0 0
ALTRIA GROUP INC COM 02209S103 29,286,296 443,799 SH DFND 1 443,596 0 203
ALTRIA GROUP INC COM 02209S103 1,967,558 29,816 SH DFND 7 0 0 29,816
AMAZON COM INC COM 023135106 380,349,547 1,826,233 SH DFND 6 1,023,325 0 802,908
AMAZON COM INC COM 023135106 10,963,333 52,640 SH DFND 7 0 0 52,640
AMAZON COM INC COM 023135106 88,919,210 426,942 SH DFND 4 41,019 0 385,923
AMAZON COM INC COM 023135106 25,312,094 121,535 SH DFND 5 107,865 0 13,670
AMAZON COM INC COM 023135106 1,296,481 6,225 SH DFND 0 0 6,225
AMAZON COM INC COM 023135106 131,088,470 629,416 SH DFND 1 396,853 0 232,563
AMAZON COM INC COM 023135106 6,642,563 31,894 SH DFND 2 0 0 31,894
AMAZON COM INC COM 023135106 136,523,484 655,512 SH SOLE 6 655,512 0 0
AMC ROBOTICS CORP COM SHS 001661107 665,205 121,944 SH DFND 1 121,944 0 0
AMCOR PLC COM NEW G0250X149 131,096 3,298 SH DFND 5 3,298 0 0
AMCOR PLC COM NEW G0250X149 79,977 2,012 SH DFND 4 2,012 0 0
AMER SPORTS INC COM SHS G0260P102 360,606 10,954 SH DFND 1 10,954 0 0
AMEREN CORP COM 023608102 2,198 20 SH DFND 7 0 0 20
AMEREN CORP COM 023608102 114,756 1,044 SH DFND 4 1,044 0 0
AMEREN CORP COM 023608102 84,638 770 SH DFND 1 770 0 0
AMEREN CORP COM 023608102 190,272 1,731 SH DFND 5 1,731 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,004,727 93,550 SH DFND 1 93,550 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 286,059 309,454 SH DFND 1 309,454 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,295,988 9,887 SH DFND 1 5,362 0 4,525
AMERICAN ELEC PWR CO INC COM 025537101 268,583 2,049 SH DFND 4 2,049 0 0
AMERICAN ELEC PWR CO INC COM 025537101 465,858 3,554 SH DFND 5 3,554 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,063 31 SH DFND 7 0 0 31
AMERICAN EXPRESS CO COM 025816109 11,465,202 37,904 SH DFND 1 11,381 0 26,523
AMERICAN EXPRESS CO COM 025816109 260,738 862 SH DFND 0 0 862
AMERICAN EXPRESS CO COM 025816109 6,686,320 22,105 SH DFND 4 20,574 0 1,531
AMERICAN EXPRESS CO COM 025816109 2,376,283 7,856 SH DFND 2 0 0 7,856
AMERICAN EXPRESS CO COM 025816109 17,846 59 SH DFND 7 0 0 59
AMERICAN EXPRESS CO COM 025816109 1,785,237 5,902 SH DFND 5 5,902 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 599,451 12,711 SH DFND 1 12,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,222 787 SH DFND 1 787 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 278,350 3,699 SH DFND 5 3,699 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,764,908 50,032 SH DFND 4 50,032 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 15 SH DFND 7 0 0 15
AMERICAN TOWER CORP COM 03027X100 53,992,171 312,853 SH DFND 6 153,095 0 159,758
AMERICAN TOWER CORP COM 03027X100 1,710,958 9,914 SH DFND 1 5,999 0 3,915
AMERICAN TOWER CORP COM 03027X100 1,562,194 9,052 SH DFND 5 6,789 0 2,263
AMERICAN TOWER CORP COM 03027X100 198,467 1,150 SH DFND 2 0 0 1,150
AMERICAN TOWER CORP COM 03027X100 15,713,927 91,053 SH SOLE 6 91,053 0 0
AMERICAN TOWER CORP COM 03027X100 4,660 27 SH DFND 7 0 0 27
AMERICAN TOWER CORP COM 03027X100 198,294 1,149 SH DFND 0 0 1,149
AMERICAN TOWER CORP COM 03027X100 9,230,614 53,486 SH DFND 4 41,927 0 11,559
AMERICAN WTR WKS CO INC NEW COM 030420103 2,925,935 21,500 SH DFND 1 14,853 0 6,647
AMERICAN WTR WKS CO INC NEW COM 030420103 55,438,983 407,370 SH DFND 4 355,082 0 52,288
AMERICAN WTR WKS CO INC NEW COM 030420103 164,941 1,212 SH DFND 5 1,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,463,082 25,447 SH DFND 6 0 0 25,447
AMERICAN WTR WKS CO INC NEW COM 030420103 49,809 366 SH DFND 7 0 0 366
AMERIPRISE FINL INC COM 03076C106 279,083 628 SH DFND 5 628 0 0
AMERIPRISE FINL INC COM 03076C106 2,222 5 SH DFND 7 0 0 5
AMERIPRISE FINL INC COM 03076C106 2,576,631 5,798 SH DFND 4 5,798 0 0
AMERIPRISE FINL INC COM 03076C106 723,928 1,629 SH DFND 1 1,629 0 0
AMETEK INC COM 031100100 672,447 3,137 SH DFND 1 2,020 0 1,117
AMETEK INC COM 031100100 328,185 1,531 SH DFND 5 1,531 0 0
AMETEK INC COM 031100100 323,255 1,508 SH DFND 4 1,508 0 0
AMGEN INC COM 031162100 5,189,084 14,748 SH DFND 5 14,748 0 0
AMGEN INC COM 031162100 300,832 855 SH DFND 0 0 855
AMGEN INC COM 031162100 2,111 6 SH DFND 7 0 0 6
AMGEN INC COM 031162100 9,844,763 27,980 SH DFND 1 4,707 0 23,273
AMGEN INC COM 031162100 1,871,138 5,318 SH DFND 2 0 0 5,318
AMGEN INC COM 031162100 35,737,756 101,571 SH DFND 4 24,711 0 76,860
AMPHENOL CORP CL A 032095101 130,420,997 1,032,220 SH DFND 6 663,307 0 368,913
AMPHENOL CORP CL A 032095101 76,328,288 604,102 SH SOLE 6 604,102 0 0
AMPHENOL CORP CL A 032095101 359,971 2,849 SH DFND 2 0 0 2,849
AMPHENOL CORP CL A 032095101 5,022,539 39,751 SH DFND 5 11,875 0 27,876
AMPHENOL CORP CL A 032095101 11,491,153 90,947 SH DFND 1 81,437 0 9,510
AMPHENOL CORP CL A 032095101 1,530,478 12,113 SH DFND 4 12,049 0 64
AMPHENOL CORP CL A 032095101 204,434 1,618 SH DFND 0 0 1,618
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 254,480 3,389 SH DFND 1 3,389 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 7,430,000 250,000 SH DFND 1 0 0 250,000
AMRIZE LTD SHS H2927K103 204,907 3,762 SH DFND 0 0 3,762
AMRIZE LTD SHS H2927K103 34,302,945 629,786 SH DFND 1 508,907 0 120,879
AMRIZE LTD SHS H2927K103 197,118 3,619 SH DFND 2 0 0 3,619
AMRIZE LTD SHS H2927K103 3,672,861 67,432 SH DFND 7 0 0 67,432
AMRIZE LTD SHS H2927K103 2,852,251 52,366 SH DFND 5 52,366 0 0
AMRIZE LTD SHS H2927K103 180,012,818 3,304,951 SH DFND 4 1,131,133 0 2,173,818
ANALOG DEVICES INC COM 032654105 1,910,431 6,005 SH DFND 5 6,005 0 0
ANALOG DEVICES INC COM 032654105 1,591 5 SH DFND 7 0 0 5
ANALOG DEVICES INC COM 032654105 72,263,910 227,145 SH DFND 1 224,190 0 2,955
ANALOG DEVICES INC COM 032654105 1,441,492 4,531 SH DFND 4 3,143 0 1,388
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,169,100 135,000 SH DFND 1 135,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 77,400 30,000 SH DFND 1 30,000 0 0
ANNEXON INC COM 03589W102 80,391 14,511 SH DFND 1 14,511 0 0
ANTERO RESOURCES CORP COM 03674X106 222,683 5,247 SH DFND 1 5,247 0 0
AON PLC SHS CL A G0403H108 99,212,243 307,368 SH SOLE 6 307,368 0 0
AON PLC SHS CL A G0403H108 4,408,529 13,658 SH DFND 4 13,658 0 0
AON PLC SHS CL A G0403H108 95,866 297 SH DFND 0 0 297
AON PLC SHS CL A G0403H108 306,641 950 SH DFND 2 0 0 950
AON PLC SHS CL A G0403H108 1,192,995 3,696 SH DFND 1 98 0 3,598
AON PLC SHS CL A G0403H108 3,265,565 10,117 SH DFND 5 1,663 0 8,454
AON PLC SHS CL A G0403H108 210,432,870 651,939 SH DFND 6 501,440 0 150,499
AON PLC SHS CL A G0403H108 1,614 5 SH DFND 7 0 0 5
AON PLC SHS CL A G0403H108 3,597,706 11,146 SH DFND 3 11,146 0 0
APA CORPORATION COM 03743Q108 5,093 120 SH DFND 7 0 0 120
APA CORPORATION COM 03743Q108 7,818,806 184,232 SH DFND 1 184,232 0 0
APA CORPORATION COM 03743Q108 7,090,875 167,080 SH DFND 4 0 0 167,080
APOLLO GLOBAL MGMT INC COM 03769M106 2,006 18 SH DFND 7 0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106 1,257,263 11,284 SH DFND 1 11,284 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 610,804 5,482 SH DFND 4 5,482 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 387,630 3,479 SH DFND 5 3,479 0 0
APPLE INC COM 037833100 40,061,767 157,854 SH DFND 5 122,600 0 35,254
APPLE INC COM 037833100 629,653 2,481 SH DFND 0 0 2,481
APPLE INC COM 037833100 6,410,735 25,260 SH DFND 2 0 0 25,260
APPLE INC COM 037833100 33,460,689 131,844 SH DFND 7 0 0 131,844
APPLE INC COM 037833100 156,927,493 618,336 SH DFND 4 110,460 0 507,876
APPLE INC COM 037833100 209,937,626 827,210 SH DFND 1 630,952 0 196,258
APPLE INC COM 037833100 31,602,438 124,522 SH DFND 6 124,522 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,345,607 56,681 SH DFND 1 56,681 0 0
APPLIED MATLS INC COM 038222105 12,646 37 SH DFND 7 0 0 37
APPLIED MATLS INC COM 038222105 4,456,600 13,039 SH DFND 5 8,587 0 4,452
APPLIED MATLS INC COM 038222105 3,750,462 10,973 SH DFND 6 0 0 10,973
APPLIED MATLS INC COM 038222105 17,624,743 51,566 SH DFND 1 26,599 0 24,967
APPLIED MATLS INC COM 038222105 108,597,278 317,731 SH DFND 4 161,736 0 155,995
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APTIV PLC COM SHS G3265R107 3,292,428 47,414 SH DFND 4 47,414 0 0
APTIV PLC COM SHS G3265R107 173,322 2,496 SH DFND 1 2,356 0 140
ARCH CAP GROUP LTD ORD G0450A105 445,778 4,644 SH DFND 4 4,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,406 223 SH DFND 1 0 0 223
ARCH CAP GROUP LTD ORD G0450A105 265,124 2,762 SH DFND 5 2,762 0 0
ARCHER AVIATION INC COM CL A 03945R102 337,322 65,246 SH DFND 1 65,246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 607,543 8,358 SH DFND 1 8,358 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,745 24 SH DFND 7 0 0 24
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 815,412 34,610 SH DFND 1 34,610 0 0
ARDELYX INC COM 039697107 98,655 16,470 SH DFND 1 16,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 165,396 1,516 SH DFND 5 1,516 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 321,409 2,946 SH DFND 4 2,946 0 0
ARGAN INC COM 04010E109 338,772 622 SH DFND 1 622 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,766,975 348,322 SH DFND 4 280,503 0 67,819
ARISTA NETWORKS INC COM SHS 040413205 45,060 367 SH DFND 2 0 0 367
ARISTA NETWORKS INC COM SHS 040413205 1,935,381 15,763 SH DFND 5 10,418 0 5,345
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ARISTA NETWORKS INC COM SHS 040413205 134,199 1,093 SH DFND 0 0 1,093
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ARISTA NETWORKS INC COM SHS 040413205 8,591,408 69,974 SH DFND 1 50,682 0 19,292
ARK ETF TR INNOVATION ETF 00214Q104 275,159 4,071 SH DFND 1 4,071 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,445,290 16,164 SH DFND 1 16,164 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,708 84 SH DFND 7 0 0 84
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,073,332 7,095 SH SOLE 6 7,095 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 83,904 11,605 SH DFND 1 11,605 0 0
ASHLAND INC COM 044186104 207,147 3,725 SH DFND 1 3,725 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,249,110 3,217 SH DFND 7 0 0 3,217
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ASSURANT INC COM 04621X108 254,838 1,170 SH DFND 4 1,170 0 0
ASSURANT INC COM 04621X108 1,307 6 SH DFND 7 0 0 6
AST SPACEMOBILE INC COM CL A 00217D100 972,314 11,733 SH DFND 1 11,733 0 0
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ASTRAZENECA PLC ORD G0593M107 35,146,320 180,910 SH DFND 4 110,008 0 70,902
ASTRAZENECA PLC ORD G0593M107 12,432,833 63,996 SH DFND 1 32,507 0 31,489
ASTRAZENECA PLC ORD G0593M107 8,506,144 43,784 SH DFND 7 0 0 43,784
AT&T INC COM 00206R102 589,773 20,344 SH DFND 7 0 0 20,344
AT&T INC COM 00206R102 25,197,557 869,181 SH DFND 4 812,368 0 56,813
AT&T INC COM 00206R102 40,584,782 1,399,958 SH DFND 1 1,390,008 0 9,950
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ATI INC COM 01741R102 450,344 3,096 SH DFND 1 3,096 0 0
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ATMOS ENERGY CORP COM 049560105 113,233 613 SH DFND 4 613 0 0
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ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 6,918,403 187,949 SH DFND 1 187,949 0 0
AURA BIOSCIENCES INC COM 05153U107 100,350 15,000 SH DFND 1 15,000 0 0
AURORA CANNABIS INC COM 05156X850 67,085 20,372 SH DFND 1 20,372 0 0
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AVALONBAY CMNTYS INC COM 053484101 258,583 1,583 SH DFND 5 1,583 0 0
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AVEPOINT INC COM CL A 053604104 943,668 99,229 SH DFND 1 99,229 0 0
AVERY DENNISON CORP COM 053611109 109,479 634 SH DFND 5 634 0 0
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AXON ENTERPRISE INC COM 05464C101 1,229,053 2,894 SH DFND 1 2,894 0 0
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B2GOLD CORP COM 11777Q209 440,721 96,989 SH DFND 1 96,989 0 0
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BAIDU INC SPON ADR REP A 056752108 7,826,364 70,242 SH DFND 1 70,242 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,341,329 38,351 SH DFND 1 10,129 0 28,222
BAKER HUGHES COMPANY CL A 05722G100 1,607,447 26,330 SH DFND 5 6,483 0 19,847
BAKER HUGHES COMPANY CL A 05722G100 3,919,776 64,206 SH DFND 4 64,206 0 0
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BALL CORP COM 058498106 83,109 1,406 SH DFND 4 1,406 0 0
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BALLARD PWR SYS INC NEW COM 058586108 62,858 26,097 SH DFND 1 26,097 0 0
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BANK AMERICA CORP COM 060505104 4,690,286 96,211 SH DFND 1 87,916 0 8,295
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BANK MONTREAL MEDIUM COM 063671101 3,319,078 24,500 SH DFND 1 900 0 23,600
BANK NEW YORK MELLON CORP COM 064058100 28,772,283 242,538 SH DFND 4 43,522 0 199,016
BANK NEW YORK MELLON CORP COM 064058100 25,505 215 SH DFND 7 0 0 215
BANK NEW YORK MELLON CORP COM 064058100 799,566 6,740 SH DFND 5 6,740 0 0
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BANK NOVA SCOTIA B C COM 064149107 165,080 2,380 SH DFND 7 0 0 2,380
BARRICK MNG CORP COM SHS 06849F108 44,287,049 1,085,733 SH DFND 1 822,503 0 263,230
BAUSCH HEALTH COS INC COM 071734107 259,799 48,111 SH DFND 1 48,111 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,078,431 2,030,000 SH DFND 1 2,030,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 638,024 26,774 SH DFND 1 26,774 0 0
BECTON DICKINSON & CO COM 075887109 213,990 1,361 SH DFND 1 861 0 500
BECTON DICKINSON & CO COM 075887109 782,062 4,974 SH DFND 5 2,479 0 2,495
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BERKLEY W R CORP COM 084423102 147,672 2,228 SH DFND 5 2,228 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 83,118 23,613 SH DFND 1 23,613 0 0
BILIBILI INC SPONS ADS REP Z 090040106 614,264 27,228 SH DFND 1 27,228 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 257,040 27,000 SH DFND 1 27,000 0 0
BIOGEN INC COM 09062X103 183,880 1,003 SH DFND 5 1,003 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 512,906 14,315 SH DFND 1 14,315 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 128,997 14,913 SH DFND 1 14,913 0 0
BITFARMS LTD COM 09173B107 78,514 40,000 SH DFND 1 40,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 16,627,167 840,605 SH DFND 1 840,605 0 0
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BLUE MOON METALS INC COM 09570Q509 323,906 50,000 SH DFND 1 50,000 0 0
BOEING CO COM 097023105 6,504,499 32,681 SH DFND 1 32,681 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 322,964,336 5,146,842 SH DFND 6 3,380,479 0 1,766,363
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BRISTOL-MYERS SQUIBB CO COM 110122108 30,485,480 502,646 SH DFND 4 89,399 0 413,247
BRISTOL-MYERS SQUIBB CO COM 110122108 6,697,761 110,433 SH DFND 7 0 0 110,433
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BROADCOM INC COM 11135F101 81,399,273 262,994 SH DFND 1 116,482 0 146,512
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BROOKFIELD CORP CL A LTD VT SH 11271J107 295,826 7,299 SH DFND 4 6,976 0 323
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BROOKFIELD CORP CL A LTD VT SH 11271J107 282,451 6,969 SH DFND 5 6,969 0 0
BROWN & BROWN INC COM 115236101 64,754 993 SH DFND 4 993 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 166,236 1,001 SH DFND 5 1,001 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 96,819 583 SH DFND 4 583 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 39,317 568 SH DFND 1 568 0 0
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CARNIVAL CORP COMMON STOCK 143658300 8,605,126 332,501 SH DFND 1 331,611 0 890
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COCA COLA CO COM 191216100 37,652,355 495,100 SH DFND 4 54,572 0 440,528
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COEUR MNG INC COM NEW 192108504 1,923,794 102,493 SH DFND 4 102,493 0 0
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COGNEX CORP COM 192422103 1,139,997 23,270 SH DFND 1 23,270 0 0
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COPART INC COM 217204106 208,762 6,288 SH DFND 5 6,288 0 0
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CORE & MAIN INC CL A 21874C102 2,853,443 57,762 SH DFND 1 57,762 0 0
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DANAHER CORP DEL COM 235851102 28,265,758 149,081 SH DFND 1 122,573 0 26,508
DARDEN RESTAURANTS INC COM 237194105 105,666 539 SH DFND 1 420 0 119
DARDEN RESTAURANTS INC COM 237194105 99,980 510 SH DFND 4 510 0 0
DARDEN RESTAURANTS INC COM 237194105 441,874 2,254 SH DFND 7 0 0 2,254
DARDEN RESTAURANTS INC COM 237194105 158,988 811 SH DFND 5 811 0 0
DARLING INGREDIENTS INC COM 237266101 335,660 5,427 SH DFND 1 5,427 0 0
DATADOG INC CL A COM 23804L103 10,357,117 87,735 SH DFND 1 87,735 0 0
DATADOG INC CL A COM 23804L103 258,057 2,186 SH DFND 5 2,186 0 0
DATADOG INC CL A COM 23804L103 2,606,190 22,077 SH DFND 4 22,077 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,982,488 60,738 SH DFND 7 0 0 60,738
DBX ETF TR XTRACK HRVST CSI 233051879 434,112 13,300 SH DFND 1 13,300 0 0
DECKERS OUTDOOR CORP COM 243537107 628,865 6,283 SH DFND 4 5,083 0 1,200
DECKERS OUTDOOR CORP COM 243537107 155,740 1,556 SH DFND 5 1,556 0 0
DECKERS OUTDOOR CORP COM 243537107 127,815 1,277 SH DFND 1 1,277 0 0
DEERE & CO COM 244199105 1,712,995 3,041 SH DFND 5 3,041 0 0
DEERE & CO COM 244199105 14,608,059 25,933 SH DFND 4 11,139 0 14,794
DEERE & CO COM 244199105 1,690 3 SH DFND 7 0 0 3
DEERE & CO COM 244199105 3,468,801 6,158 SH DFND 1 5,488 0 670
DELL TECHNOLOGIES INC CL C 24703L202 613,518 3,738 SH DFND 5 3,738 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,829,361 29,424 SH DFND 1 24,224 0 5,200
DELL TECHNOLOGIES INC CL C 24703L202 26,521,767 161,590 SH DFND 4 4,317 0 157,273
DELTA AIR LINES INC COM NEW 247361702 65,549 986 SH DFND 4 986 0 0
DELTA AIR LINES INC COM NEW 247361702 3,590 54 SH DFND 7 0 0 54
DELTA AIR LINES INC COM NEW 247361702 1,663,596 25,024 SH DFND 1 15,924 0 9,100
DELTA AIR LINES INC COM NEW 247361702 808,596 12,163 SH DFND 5 1,464 0 10,699
DENISON MINES CORP COM 248356107 362,201 102,183 SH DFND 1 102,183 0 0
DESCARTES SYS GROUP INC COM 249906108 680,942 9,505 SH DFND 1 8,248 0 1,257
DESCARTES SYS GROUP INC COM 249906108 110,971 1,549 SH DFND 4 0 0 1,549
DEUTSCHE BK AG NAMEN AKT D18190898 17,604,718 606,543 SH DFND 1 605,971 0 572
DEUTSCHE BK AG NAMEN AKT D18190898 2,446,955 84,306 SH DFND 5 84,306 0 0
DEVON ENERGY CORP NEW COM 25179M103 121,825 2,421 SH DFND 4 2,421 0 0
DEVON ENERGY CORP NEW COM 25179M103 486,695 9,672 SH DFND 1 9,566 0 106
DEVON ENERGY CORP NEW COM 25179M103 202,035 4,015 SH DFND 5 4,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,761 35 SH DFND 7 0 0 35
DEXCOM INC COM 252131107 164,034 2,612 SH DFND 5 2,612 0 0
DEXCOM INC COM 252131107 466,667 7,431 SH DFND 1 7,431 0 0
DEXCOM INC COM 252131107 105,441 1,679 SH DFND 4 1,679 0 0
DEXCOM INC COM 252131107 879 14 SH DFND 7 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205 521,080 7,000 SH DFND 7 0 0 7,000
DIAMONDBACK ENERGY INC COM 25278X109 1,582 8 SH DFND 7 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 149,529 756 SH DFND 4 756 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,491 321 SH DFND 1 321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 247,831 1,253 SH DFND 5 1,253 0 0
DICKS SPORTING GOODS INC COM 253393102 213,558 1,077 SH DFND 4 361 0 716
DICKS SPORTING GOODS INC COM 253393102 150,899 761 SH DFND 1 761 0 0
DICKS SPORTING GOODS INC COM 253393102 98,947 499 SH DFND 5 499 0 0
DIGITAL RLTY TR INC COM 253868103 455,751 2,529 SH DFND 5 2,529 0 0
DIGITAL RLTY TR INC COM 253868103 1,442 8 SH DFND 7 0 0 8
DIGITAL RLTY TR INC COM 253868103 1,144,153 6,349 SH DFND 1 6,349 0 0
DIGITAL RLTY TR INC COM 253868103 1,196,955 6,642 SH DFND 4 6,642 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,806,098 21,055 SH DFND 1 21,055 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 532,265 6,205 SH DFND 4 6,205 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 237,000 2,000 SH DFND 1 2,000 0 0
DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25460G195 262,480 8,000 SH DFND 1 8,000 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 867,689 4,693 SH DFND 1 4,693 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 379,784 10,532 SH DFND 1 10,532 0 0
DISNEY WALT CO COM 254687106 27,116,995 281,355 SH DFND 1 274,267 0 7,088
DISNEY WALT CO COM 254687106 10,976,718 113,890 SH DFND 7 0 0 113,890
DISNEY WALT CO COM 254687106 35,399,507 367,291 SH DFND 4 274,162 0 93,129
DISNEY WALT CO COM 254687106 3,196,250 33,163 SH DFND 5 18,410 0 14,753
DOCUSIGN INC COM 256163106 80,123 1,690 SH DFND 1 1,690 0 0
DOCUSIGN INC COM 256163106 100,177 2,113 SH DFND 5 2,113 0 0
DOCUSIGN INC COM 256163106 43,096 909 SH DFND 4 909 0 0
DOLLAR GEN CORP COM 256677105 168,597 1,420 SH DFND 5 1,420 0 0
DOLLAR GEN CORP COM 256677105 97,240 819 SH DFND 4 819 0 0
DOLLAR GEN CORP COM 256677105 350,728 2,954 SH DFND 1 2,954 0 0
DOLLAR TREE INC COM 256746108 2,847 26 SH DFND 7 0 0 26
DOLLAR TREE INC COM 256746108 645,123 5,891 SH DFND 4 5,891 0 0
DOLLAR TREE INC COM 256746108 147,619 1,348 SH DFND 1 1,348 0 0
DOLLAR TREE INC COM 256746108 147,619 1,348 SH DFND 5 1,348 0 0
DOMINION ENERGY INC COM 25746U109 205,242 3,320 SH DFND 4 3,320 0 0
DOMINION ENERGY INC COM 25746U109 340,381 5,506 SH DFND 5 5,506 0 0
DOMINION ENERGY INC COM 25746U109 156,343 2,529 SH DFND 1 1,400 0 1,129
DOMINOS PIZZA INC COM 25754A201 1,098,256 3,061 SH DFND 1 3,010 0 51
DOMINOS PIZZA INC COM 25754A201 1,846,692 5,147 SH DFND 4 147 0 5,000
DOMINOS PIZZA INC COM 25754A201 77,140 215 SH DFND 5 215 0 0
DOORDASH INC CL A 25809K105 537,837 3,582 SH DFND 1 3,582 0 0
DOORDASH INC CL A 25809K105 387,837 2,583 SH DFND 5 2,583 0 0
DOORDASH INC CL A 25809K105 354,654 2,362 SH DFND 4 1,538 0 824
DOVER CORP COM 260003108 153,211 735 SH DFND 1 735 0 0
DOVER CORP COM 260003108 131,740 632 SH DFND 4 632 0 0
DOVER CORP COM 260003108 5,211 25 SH DFND 7 0 0 25
DOVER CORP COM 260003108 2,456,375 11,784 SH DFND 5 1,013 0 10,771
DOW HLDGS INC COM 260557103 289,093 6,941 SH DFND 1 6,941 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 300,302 13,890 SH DFND 1 13,890 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 61,401 2,840 SH DFND 5 2,840 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 37,035 1,713 SH DFND 4 1,713 0 0
DTE ENERGY CO COM 233331107 196,666 1,345 SH DFND 5 1,345 0 0
DTE ENERGY CO COM 233331107 118,584 811 SH DFND 4 811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 470,598 3,594 SH DFND 4 3,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 195,232 1,491 SH DFND 1 688 0 803
DUKE ENERGY CORP NEW COM NEW 26441C204 5,718,674 43,674 SH DFND 7 0 0 43,674
DUKE ENERGY CORP NEW COM NEW 26441C204 790,878 6,040 SH DFND 5 6,040 0 0
DUOLINGO INC CL A COM 26603R106 238,047 2,415 SH DFND 1 2,415 0 0
D-WAVE QUANTUM INC COM 26740W109 3,858,928 267,424 SH DFND 1 267,424 0 0
E L F BEAUTY INC COM 26856L103 1,267,598 20,914 SH DFND 1 20,914 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,394,520 12,000 SH DFND 1 12,000 0 0
EATON CORP PLC SHS G29183103 2,169,269 6,065 SH DFND 5 4,273 0 1,792
EATON CORP PLC SHS G29183103 5,666,208 15,842 SH DFND 1 14,361 0 1,481
EATON CORP PLC SHS G29183103 49,001 137 SH DFND 7 0 0 137
EATON CORP PLC SHS G29183103 12,786,345 35,749 SH DFND 4 2,121 0 33,628
EBAY INC. COM 278642103 1,059,837 11,644 SH DFND 5 3,250 0 8,394
EBAY INC. COM 278642103 11,680,961 128,334 SH DFND 4 73,184 0 55,150
EBAY INC. COM 278642103 819 9 SH DFND 7 0 0 9
EBAY INC. COM 278642103 1,648,736 18,114 SH DFND 1 11,164 0 6,950
ECHOSTAR CORP CL A 278768106 5,862,631 50,078 SH DFND 1 50,078 0 0
ECOLAB INC COM 278865100 64,643 243 SH DFND 7 0 0 243
ECOLAB INC COM 278865100 87,685,246 329,619 SH DFND 6 316,084 0 13,535
ECOLAB INC COM 278865100 56,443,326 212,177 SH SOLE 6 212,177 0 0
ECOLAB INC COM 278865100 59,176,415 222,451 SH DFND 4 172,376 0 50,075
ECOLAB INC COM 278865100 21,814 82 SH DFND 2 0 0 82
ECOLAB INC COM 278865100 3,979,393 14,959 SH DFND 5 3,571 0 11,388
ECOLAB INC COM 278865100 104,280 392 SH DFND 0 0 392
ECOLAB INC COM 278865100 26,746,449 100,543 SH DFND 1 97,669 0 2,874
EDISON INTL COM 281020107 112,697 1,540 SH DFND 4 1,540 0 0
EDISON INTL COM 281020107 188,951 2,582 SH DFND 5 2,582 0 0
EDISON INTL COM 281020107 1,640,842 22,422 SH DFND 1 22,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,466,103 43,283 SH DFND 1 6,658 0 36,625
EDWARDS LIFESCIENCES CORP COM 28176E108 2,402 30 SH DFND 7 0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 24,748,644 309,049 SH DFND 4 5,813 0 303,236
EDWARDS LIFESCIENCES CORP COM 28176E108 305,185 3,811 SH DFND 5 3,811 0 0
EKSO BIONICS HLDGS INC COM NEW 282644400 563,747 52,934 SH DFND 1 52,934 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 426,983 17,843 SH DFND 1 17,843 0 0
ELASTIC N V ORD SHS N14506104 720,006 14,403 SH DFND 1 14,403 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,063,181 60,070 SH DFND 1 70 0 60,000
ELECTRONIC ARTS INC COM 285512109 20,443,880 100,279 SH DFND 1 100,279 0 0
ELECTRONIC ARTS INC COM 285512109 1,427 7 SH DFND 7 0 0 7
ELECTRONIC ARTS INC COM 285512109 290,922 1,427 SH DFND 4 1,427 0 0
ELECTRONIC ARTS INC COM 285512109 1,289,682 6,326 SH DFND 5 1,681 0 4,645
ELEMENT SOLUTIONS INC COM 28618M106 1,021,435 29,919 SH DFND 1 29,919 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 877,079 2,996 SH DFND 4 2,996 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,684 16 SH DFND 7 0 0 16
ELEVANCE HEALTH INC FORMERLY COM 036752103 913,087 3,119 SH DFND 1 3,119 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 972,516 3,322 SH DFND 5 3,322 0 0
ELI LILLY & CO COM 532457108 314,561 342 SH DFND 0 0 342
ELI LILLY & CO COM 532457108 7,573,386 8,234 SH DFND 5 6,199 0 2,035
ELI LILLY & CO COM 532457108 10,955,380 11,911 SH DFND 7 0 0 11,911
ELI LILLY & CO COM 532457108 42,450,145 46,153 SH DFND 4 30,754 0 15,399
ELI LILLY & CO COM 532457108 1,636,271 1,779 SH DFND 2 0 0 1,779
ELI LILLY & CO COM 532457108 60,733,333 66,031 SH DFND 1 35,394 0 30,637
EMCOR GROUP INC COM 29084Q100 1,416,079 1,918 SH DFND 1 1,918 0 0
EMCOR GROUP INC COM 29084Q100 423,052 573 SH DFND 5 573 0 0
EMCOR GROUP INC COM 29084Q100 1,328,958 1,800 SH DFND 4 1,800 0 0
EMERSON ELEC CO COM 291011104 341,307 2,605 SH DFND 2 0 0 2,605
EMERSON ELEC CO COM 291011104 32,344,776 246,869 SH SOLE 6 246,869 0 0
EMERSON ELEC CO COM 291011104 15,385,941 117,432 SH DFND 4 42,933 0 74,499
EMERSON ELEC CO COM 291011104 1,707,977 13,036 SH DFND 7 0 0 13,036
EMERSON ELEC CO COM 291011104 548,843 4,189 SH DFND 5 4,189 0 0
EMERSON ELEC CO COM 291011104 4,228,015 32,270 SH DFND 1 7,852 0 24,418
EMERSON ELEC CO COM 291011104 112,808,875 861,005 SH DFND 6 423,868 0 437,137
EMERSON ELEC CO COM 291011104 238,980 1,824 SH DFND 0 0 1,824
EMPERY DIGITAL INC COM NEW 92864V608 283,803 67,093 SH DFND 1 67,093 0 0
ENBRIDGE INC COM 29250N105 698,073 12,875 SH DFND 1 12,875 0 0
ENBRIDGE INC COM 29250N105 46,347,409 854,815 SH DFND 6 767,774 0 87,041
ENBRIDGE INC COM 29250N105 1,797,422 33,151 SH DFND 5 33,151 0 0
ENBRIDGE INC COM 29250N105 589,959 10,881 SH DFND 4 10,667 0 214
ENBRIDGE INC COM 29250N105 7,874,801 145,240 SH DFND 3 145,240 0 0
ENCOMPASS HEALTH CORP COM 29261A100 573,899 5,933 SH DFND 1 5,933 0 0
ENCOMPASS HEALTH CORP COM 29261A100 745,305 7,705 SH DFND 4 7,705 0 0
ENERGY FUELS INC COM NEW 292671708 974,502 53,131 SH DFND 1 53,131 0 0
ENERSYS COM 29275Y102 873,290 5,027 SH DFND 1 5,027 0 0
ENOVA INTL INC COM 29357K103 185,136 1,363 SH DFND 1 1,363 0 0
ENOVA INTL INC COM 29357K103 470,787 3,466 SH DFND 4 3,466 0 0
ENPHASE ENERGY INC COM 29355A107 529 14 SH DFND 7 0 0 14
ENPHASE ENERGY INC COM 29355A107 2,636,151 69,721 SH DFND 1 69,721 0 0
ENSIGN GROUP INC COM 29358P101 472,719 2,346 SH DFND 1 2,346 0 0
ENTEGRIS INC COM 29362U104 92,033 785 SH DFND 1 0 0 785
ENTEGRIS INC COM 29362U104 127,088 1,084 SH DFND 5 1,084 0 0
ENTEGRIS INC COM 29362U104 76,206 650 SH DFND 4 650 0 0
ENTERGY CORP NEW COM 29364G103 6,292 56 SH DFND 7 0 0 56
ENTERGY CORP NEW COM 29364G103 332,586 2,960 SH DFND 5 2,960 0 0
ENTERGY CORP NEW COM 29364G103 182,922 1,628 SH DFND 4 1,628 0 0
EOG RES INC COM 26875P101 9,010,036 62,323 SH DFND 4 2,073 0 60,250
EOG RES INC COM 26875P101 46,696 323 SH DFND 2 0 0 323
EOG RES INC COM 26875P101 155,991 1,079 SH DFND 0 0 1,079
EOG RES INC COM 26875P101 1,918,733 13,272 SH DFND 5 13,272 0 0
EOG RES INC COM 26875P101 6,463,002 44,705 SH DFND 1 6,801 0 37,904
EQT CORP COM 26884L109 1,175,113 18,465 SH DFND 1 17,399 0 1,066
EQT CORP COM 26884L109 3,437 54 SH DFND 7 0 0 54
EQT CORP COM 26884L109 157,445 2,474 SH DFND 4 2,474 0 0
EQT CORP COM 26884L109 254,624 4,001 SH DFND 5 4,001 0 0
EQUIFAX INC COM 294429105 144,956 805 SH DFND 5 805 0 0
EQUIFAX INC COM 294429105 86,974 483 SH DFND 4 483 0 0
EQUIFAX INC COM 294429105 274,247 1,523 SH DFND 1 1,523 0 0
EQUINIX INC COM 29444U700 1,110,612 1,133 SH DFND 4 905 0 228
EQUINIX INC COM 29444U700 1,275,292 1,301 SH DFND 1 1,219 0 82
EQUINIX INC COM 29444U700 2,941 3 SH DFND 7 0 0 3
EQUINIX INC COM 29444U700 1,624,258 1,657 SH DFND 5 1,657 0 0
EQUINOR ASA SPONSORED ADR 29446M102 663,789 15,724 SH DFND 1 15,000 0 724
EQUITABLE HLDGS INC COM 29452E101 261,292 7,041 SH DFND 4 7,041 0 0
EQUITABLE HLDGS INC COM 29452E101 84,796 2,285 SH DFND 5 2,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 383,647 6,486 SH DFND 1 6,486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148,052 2,503 SH DFND 5 2,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,562,141 43,316 SH DFND 4 1,316 0 42,000
ESAB CORPORATION COM 29605J106 876,513 9,068 SH DFND 4 9,068 0 0
ESAB CORPORATION COM 29605J106 828,183 8,568 SH DFND 1 8,568 0 0
ESCO TECHNOLOGIES INC COM 296315104 986,483 3,506 SH DFND 1 3,506 0 0
ESSENTIAL UTILS INC COM 29670G102 2,193,426 54,468 SH DFND 4 54,468 0 0
ESSENTIAL UTILS INC COM 29670G102 1,663,675 41,313 SH DFND 1 41,313 0 0
ESSENTIAL UTILS INC COM 29670G102 72,647 1,804 SH DFND 5 1,804 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 259,066 3,800 SH DFND 1 3,800 0 0
ETSY INC COM 29786A106 632,497 12,655 SH DFND 1 12,655 0 0
EVEREST GROUP LTD COM G3223R108 116,032 355 SH DFND 5 355 0 0
EVEREST GROUP LTD COM G3223R108 40,529 124 SH DFND 1 75 0 49
EVEREST GROUP LTD COM G3223R108 272,593 834 SH DFND 4 834 0 0
EVERPURE INC CL A 74624M102 122,803 2,080 SH DFND 5 2,080 0 0
EVERPURE INC CL A 74624M102 83,187 1,409 SH DFND 4 1,409 0 0
EVERQUOTE INC COM CL A 30041R108 603,277 39,123 SH DFND 1 39,123 0 0
EVERSOURCE ENERGY COM 30040W108 826,025 11,923 SH DFND 5 2,470 0 9,453
EVERSOURCE ENERGY COM 30040W108 2,771 40 SH DFND 1 40 0 0
EVERSOURCE ENERGY COM 30040W108 32,100,749 463,348 SH DFND 4 353,632 0 109,716
EVERSOURCE ENERGY COM 30040W108 970 14 SH DFND 7 0 0 14
EVERSOURCE ENERGY COM 30040W108 1,952,588 28,184 SH DFND 6 0 0 28,184
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 594,367 18,000 SH DFND 7 0 0 18,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 514,320 7,516 SH DFND 1 7,516 0 0
EXELON CORP COM 30161N101 333,434 6,802 SH DFND 5 6,802 0 0
EXELON CORP COM 30161N101 244,610 4,990 SH DFND 1 4,990 0 0
EXELON CORP COM 30161N101 1,078 22 SH DFND 7 0 0 22
EXELON CORP COM 30161N101 192,011 3,917 SH DFND 4 3,917 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 108,687 16,721 SH DFND 1 16,721 0 0
EXPAND ENERGY CORPORATION COM 165167735 161,926 1,475 SH DFND 1 1,475 0 0
EXPAND ENERGY CORPORATION COM 165167735 164,560 1,499 SH DFND 5 1,499 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,332,619 12,139 SH DFND 4 12,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,772,912 33,665 SH DFND 4 910 0 32,755
EXPEDIA GROUP INC COM NEW 30212P303 999,754 4,330 SH DFND 5 1,436 0 2,894
EXPEDIA GROUP INC COM NEW 30212P303 2,309 10 SH DFND 7 0 0 10
EXPEDIA GROUP INC COM NEW 30212P303 643,952 2,789 SH DFND 1 2,789 0 0
EXPEDITORS INTL WASH INC COM 302130109 95,678 668 SH DFND 4 668 0 0
EXPEDITORS INTL WASH INC COM 302130109 168,295 1,175 SH DFND 5 1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,867 27 SH DFND 7 0 0 27
EXTRA SPACE STORAGE INC COM 30225T102 177,550 1,354 SH DFND 5 1,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 787 6 SH DFND 7 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 108,051 824 SH DFND 4 824 0 0
EXXON MOBIL CORP COM 30231G102 260,937 1,538 SH DFND 7 0 0 1,538
EXXON MOBIL CORP COM 30231G102 743,111 4,380 SH DFND 0 0 4,380
EXXON MOBIL CORP COM 30231G102 2,275,141 13,410 SH DFND 2 0 0 13,410
EXXON MOBIL CORP COM 30231G102 55,159,859 325,120 SH DFND 1 183,439 0 141,681
EXXON MOBIL CORP COM 30231G102 13,605,884 80,195 SH DFND 5 49,616 0 30,579
EXXON MOBIL CORP COM 30231G102 5,330,887 31,421 SH DFND 4 17,846 0 13,575
F5 INC COM 315616102 1,402,383 4,847 SH DFND 1 23 0 4,824
F5 INC COM 315616102 278,914 964 SH DFND 2 0 0 964
F5 INC COM 315616102 52,947 183 SH DFND 0 0 183
F5 INC COM 315616102 101,844 352 SH DFND 4 352 0 0
F5 INC COM 315616102 2,373,374 8,203 SH DFND 5 8,203 0 0
FAIR ISAAC CORP COM 303250104 1,720,874 1,612 SH DFND 1 1,612 0 0
FAIR ISAAC CORP COM 303250104 276,493 259 SH DFND 5 259 0 0
FAIR ISAAC CORP COM 303250104 101,416 95 SH DFND 4 95 0 0
FASTENAL CO COM 311900104 366,606 7,901 SH DFND 5 7,901 0 0
FASTENAL CO COM 311900104 172,051 3,708 SH DFND 1 2,514 0 1,194
FASTENAL CO COM 311900104 1,114 24 SH DFND 7 0 0 24
FASTENAL CO COM 311900104 879,466 18,954 SH DFND 4 18,954 0 0
FEDEX CORP COM 31428X106 606,931 1,704 SH DFND 5 1,704 0 0
FEDEX CORP COM 31428X106 802,117 2,252 SH DFND 4 1,020 0 1,232
FEDEX CORP COM 31428X106 1,582,508 4,443 SH DFND 1 4,443 0 0
FEDEX CORP COM 31428X106 1,319,291 3,704 SH DFND 7 0 0 3,704
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 525,302 2,252 SH DFND 2 0 0 2,252
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,511,510 10,767 SH DFND 5 1,348 0 9,419
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 382,080 1,638 SH DFND 0 0 1,638
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 76,487,120 327,905 SH SOLE 6 327,905 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 208,413,845 893,483 SH DFND 6 543,303 0 350,180
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,035,631 17,301 SH DFND 1 6,779 0 10,522
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 41,113,941 176,258 SH DFND 4 150,743 0 25,515
FERRARI N V COM N3167Y103 1,426,801 4,272 SH DFND 3 4,272 0 0
FERRARI N V COM N3167Y103 542,732 1,625 SH DFND 7 0 0 1,625
FERRARI N V COM N3167Y103 4,673,842 13,994 SH DFND 4 13,994 0 0
FERRARI N V COM N3167Y103 83,445,812 249,846 SH DFND 6 249,070 0 776
FERRARI N V COM N3167Y103 5,367,203 16,070 SH DFND 5 5,980 0 10,090
FERRARI N V COM N3167Y103 242,142 725 SH DFND 0 0 725
FERRARI N V COM N3167Y103 19,204,701 57,501 SH DFND 1 8,940 0 48,561
FERRARI N V COM N3167Y103 41,092,001 123,034 SH SOLE 6 123,034 0 0
FERRARI N V COM N3167Y103 2,281,813 6,832 SH DFND 2 0 0 6,832
FERROVIAL SE ORD SHS N3168P101 1,689,440 26,378 SH SOLE 6 26,378 0 0
FERROVIAL SE ORD SHS N3168P101 660,968 10,320 SH DFND 1 10,320 0 0
FERROVIAL SE ORD SHS N3168P101 2,624,466 40,977 SH DFND 4 40,977 0 0
FERROVIAL SE ORD SHS N3168P101 1,206,075 18,831 SH DFND 7 0 0 18,831
FERROVIAL SE ORD SHS N3168P101 2,781,190 43,424 SH DFND 5 23,280 0 20,144
FERROVIAL SE ORD SHS N3168P101 5,296,776 82,701 SH DFND 6 73,073 0 9,628
FERROVIAL SE ORD SHS N3168P101 1,026,038 16,020 SH DFND 3 16,020 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 690,576 19,204 SH DFND 7 0 0 19,204
FIDELITY NATL INFORMATION SV COM 31620M106 92,413 1,970 SH DFND 1 1,970 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295,158 6,292 SH DFND 4 6,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 164,513 3,507 SH DFND 5 3,507 0 0
FIFTH THIRD BANCORP COM 316773100 5,109,857 109,984 SH DFND 4 31,502 0 78,482
FIFTH THIRD BANCORP COM 316773100 978,912 21,070 SH DFND 5 4,590 0 16,480
FIGMA INC CLASS A COM STK 316841105 412,251 19,501 SH DFND 1 19,501 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 224,172 6,603 SH DFND 1 6,603 0 0
FIREFLY AEROSPACE INC COM 31816X106 250,508 8,799 SH DFND 1 8,799 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 280,814 149 SH DFND 5 149 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 118,734 63 SH DFND 1 63 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 147,003 78 SH DFND 4 78 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,675,998 78,026 SH DFND 1 78,026 0 0
FIRST SOLAR INC COM 336433107 1,578 8 SH DFND 7 0 0 8
FIRST SOLAR INC COM 336433107 1,349,653 6,842 SH DFND 1 5,555 0 1,287
FIRST SOLAR INC COM 336433107 141,435 717 SH DFND 5 717 0 0
FIRST SOLAR INC COM 336433107 8,067,145 40,896 SH DFND 4 13,066 0 27,830
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,058,852 147,571 SH DFND 7 0 0 147,571
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8,787,951 110,790 SH DFND 7 0 0 110,790
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 417,530 14,543 SH DFND 7 0 0 14,543
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,039,754 18,000 SH DFND 1 18,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 476,354 4,300 SH DFND 1 4,300 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,173,652 10,732 SH DFND 1 10,732 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,780,112 28,400 SH DFND 1 9,400 0 19,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 583,326 3,566 SH DFND 1 3,566 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,721,790 54,298 SH DFND 1 54,298 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 768,147 15,121 SH DFND 1 15,121 0 0
FIRSTENERGY CORP COM 337932107 180,147 3,556 SH DFND 5 3,556 0 0
FIRSTENERGY CORP COM 337932107 7,599 150 SH DFND 1 150 0 0
FIRSTENERGY CORP COM 337932107 101,219 1,998 SH DFND 4 1,998 0 0
FISERV INC COM 337738108 558 10 SH DFND 7 0 0 10
FISERV INC COM 337738108 212,152 3,802 SH DFND 5 3,802 0 0
FISERV INC COM 337738108 1,237,923 22,185 SH DFND 4 22,185 0 0
FISERV INC COM 337738108 1,415,088 25,360 SH DFND 1 25,360 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 887,899 13,564 SH DFND 1 13,564 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,648,872 25,189 SH DFND 4 25,189 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 166,661 2,546 SH DFND 5 2,546 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,847,676 89,693 SH DFND 4 89,693 0 0
FLUOR CORP COM 343412102 291,143 6,241 SH DFND 1 6,241 0 0
FMC CORP COM NEW 302491303 506,750 29,428 SH DFND 1 29,428 0 0
FORD MTR CO COM 345370860 1,359,124 117,775 SH DFND 5 25,256 0 92,519
FORD MTR CO COM 345370860 340,049 29,467 SH DFND 1 29,467 0 0
FORD MTR CO COM 345370860 173,781 15,059 SH DFND 4 15,059 0 0
FORMFACTOR INC COM 346375108 895,606 9,234 SH DFND 1 9,234 0 0
FORTINET INC COM 34959E109 19,855,754 242,973 SH DFND 1 194,683 0 48,290
FORTINET INC COM 34959E109 192,205 2,352 SH DFND 0 0 2,352
FORTINET INC COM 34959E109 5,288,183 64,711 SH DFND 4 64,711 0 0
FORTINET INC COM 34959E109 3,315,789 40,575 SH DFND 5 40,575 0 0
FORTINET INC COM 34959E109 1,474,474 18,043 SH DFND 2 0 0 18,043
FORTINET INC COM 34959E109 214,678 2,627 SH DFND 7 0 0 2,627
FORTIVE CORP COM 34959J108 331,901 6,004 SH DFND 5 6,004 0 0
FORTIVE CORP COM 34959J108 88,282 1,597 SH DFND 4 1,597 0 0
FORTIVE CORP COM 34959J108 95,966 1,736 SH DFND 1 1,736 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 822,579 21,108 SH DFND 1 21,108 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 48,198 10,880 SH DFND 1 10,880 0 0
FOX CORP CL A COM 35137L105 71,014 1,216 SH DFND 5 1,216 0 0
FOX CORP CL A COM 35137L105 126,261 2,162 SH DFND 1 2,162 0 0
FOX CORP CL A COM 35137L105 58,867 1,008 SH DFND 4 1,008 0 0
FRANCO NEV CORP COM 351858105 4,333,997 17,500 SH DFND 1 0 0 17,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,233,738 34,100 SH DFND 6 0 0 34,100
FREEPORT MCMORAN INC CL B 35671D857 5,162,118 87,821 SH DFND 1 85,181 0 2,640
FREEPORT MCMORAN INC CL B 35671D857 581,804 9,898 SH DFND 5 9,898 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,053,987 102,994 SH DFND 4 62,568 0 40,426
FREEPORT MCMORAN INC CL B 35671D857 29,978 510 SH DFND 7 0 0 510
FUTU HLDGS LTD SPON ADS CL A 36118L106 844,493 6,175 SH DFND 7 0 0 6,175
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,263,028 67,732 SH DFND 1 67,732 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 608,992 4,453 SH DFND 4 4,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 150,523 695 SH DFND 1 474 0 221
GALLAGHER ARTHUR J & CO COM 363576109 1,733 8 SH DFND 7 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 500,516 2,311 SH DFND 4 2,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,788,084 8,256 SH DFND 5 1,838 0 6,418
GALLAGHER ARTHUR J & CO COM 363576109 109,806 507 SH DFND 0 0 507
GAMESTOP CORP CL A 36467W109 6,454,380 280,138 SH DFND 1 280,138 0 0
GAP INC COM 364760108 88,911 3,674 SH DFND 4 0 0 3,674
GAP INC COM 364760108 119,548 4,940 SH DFND 1 4,290 0 650
GARMIN LTD SHS H2906T109 261,475 1,127 SH DFND 5 1,127 0 0
GARMIN LTD SHS H2906T109 6,106,271 26,319 SH DFND 4 23,618 0 2,701
GARMIN LTD SHS H2906T109 531,535 2,291 SH DFND 1 2,291 0 0
GARRETT MOTION INC COM 366505105 10,437,302 574,425 SH DFND 1 574,425 0 0
GARTNER INC COM 366651107 139,814 883 SH DFND 4 883 0 0
GARTNER INC COM 366651107 317 2 SH DFND 7 0 0 2
GARTNER INC COM 366651107 381,599 2,410 SH DFND 1 2,410 0 0
GARTNER INC COM 366651107 2,217 14 SH DFND 0 0 14
GARTNER INC COM 366651107 107,830 681 SH DFND 5 681 0 0
GE AEROSPACE COM NEW 369604301 37,039,363 130,526 SH SOLE 6 130,526 0 0
GE AEROSPACE COM NEW 369604301 2,851,037 10,047 SH DFND 5 6,974 0 3,073
GE AEROSPACE COM NEW 369604301 2,123,167 7,482 SH DFND 4 7,482 0 0
GE AEROSPACE COM NEW 369604301 31,158,230 109,801 SH DFND 1 109,351 0 450
GE AEROSPACE COM NEW 369604301 24,707,854 87,070 SH DFND 6 87,070 0 0
GE AEROSPACE COM NEW 369604301 400,399 1,411 SH DFND 7 0 0 1,411
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 390,209 5,482 SH DFND 1 5,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 884,483 12,426 SH DFND 4 12,426 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 365,652 5,137 SH DFND 5 5,137 0 0
GE VERNOVA INC COM 36828A101 11,348 13 SH DFND 7 0 0 13
GE VERNOVA INC COM 36828A101 27,961,606 32,033 SH DFND 1 24,233 0 7,800
GE VERNOVA INC COM 36828A101 3,438,353 3,939 SH DFND 5 2,266 0 1,673
GE VERNOVA INC COM 36828A101 15,143,069 17,348 SH DFND 4 17,348 0 0
GEMINI SPACE STA INC CL A COM 36866J105 161,082 36,444 SH DFND 1 36,444 0 0
GENERAC HLDGS INC COM 368736104 199,627 1,022 SH DFND 1 1,022 0 0
GENERAC HLDGS INC COM 368736104 1,367 7 SH DFND 7 0 0 7
GENERAL DYNAMICS CORP COM 369550108 12,091,297 35,229 SH DFND 1 34,804 0 425
GENERAL DYNAMICS CORP COM 369550108 7,579,670 22,084 SH DFND 7 0 0 22,084
GENERAL MILLS INC COM 370334104 13,027 350 SH DFND 7 0 0 350
GENERAL MILLS INC COM 370334104 912,709 24,522 SH DFND 1 22,902 0 1,620
GENERAL MILLS INC COM 370334104 3,259,728 87,580 SH DFND 4 52,006 0 35,574
GENERAL MILLS INC COM 370334104 246,024 6,610 SH DFND 5 6,610 0 0
GENERAL MTRS CO COM 37045V100 601,960 8,080 SH DFND 1 8,080 0 0
GENERAL MTRS CO COM 37045V100 6,280,127 84,297 SH DFND 4 4,894 0 79,403
GENERAL MTRS CO COM 37045V100 2,052,177 27,546 SH DFND 5 8,201 0 19,345
GENERAL MTRS CO COM 37045V100 6,780 91 SH DFND 7 0 0 91
GENIUS SPORTS LIMITED SHARES CL A G3934V109 125,604 28,353 SH DFND 1 28,353 0 0
GENUINE PARTS CO COM 372460105 580,145 5,486 SH DFND 5 5,486 0 0
GENUINE PARTS CO COM 372460105 72,333 684 SH DFND 4 684 0 0
GENUINE PARTS CO COM 372460105 376,153 3,557 SH SOLE 6 3,557 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,636 207 SH DFND 1 207 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 817,795 19,602 SH DFND 4 19,602 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 193,367 12,874 SH DFND 1 12,874 0 0
GILEAD SCIENCES INC COM 375558103 11,041,728 79,226 SH DFND 1 25,826 0 53,400
GILEAD SCIENCES INC COM 375558103 1,503,524 10,788 SH DFND 5 10,788 0 0
GILEAD SCIENCES INC COM 375558103 113,580,696 814,958 SH DFND 4 499,417 0 315,541
GILEAD SCIENCES INC COM 375558103 184,387 1,323 SH DFND 7 0 0 1,323
GITLAB INC CLASS A COM 37637K108 300,342 13,879 SH DFND 1 13,879 0 0
GLIMPSE GROUP INC COM 37892C106 8,255 15,482 SH DFND 1 15,482 0 0
GLOBAL PMTS INC COM 37940X102 103,844 1,543 SH DFND 5 1,543 0 0
GLOBAL PMTS INC COM 37940X102 728,590 10,826 SH DFND 1 10,777 0 49
GLOBAL PMTS INC COM 37940X102 1,532,690 22,774 SH DFND 4 22,774 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,154,740 24,740 SH DFND 1 24,740 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 314,671 4,442 SH DFND 1 4,442 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,033,550 13,537 SH DFND 1 13,537 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,007,883 22,290 SH DFND 1 22,290 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,754,148 77,517 SH DFND 1 77,517 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 351,232 20,480 SH DFND 1 20,480 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 508,200 10,000 SH DFND 1 10,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 249,711 5,614 SH DFND 1 5,614 0 0
GLOBALSTAR INC COM NEW 378973507 236,322 3,558 SH DFND 1 3,558 0 0
GLOBE LIFE INC COM 37959E102 483,198 3,472 SH DFND 1 3,472 0 0
GLOBE LIFE INC COM 37959E102 1,253 9 SH DFND 7 0 0 9
GODADDY INC CL A 380237107 183,858 2,224 SH DFND 4 2,224 0 0
GODADDY INC CL A 380237107 84,406 1,021 SH DFND 5 1,021 0 0
GODADDY INC CL A 380237107 311,583 3,769 SH DFND 1 3,344 0 425
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,087,048 442,446 SH DFND 1 6,666 0 435,780
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250,260 2,000 SH DFND 7 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,444,951 1,708 SH DFND 4 1,694 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 8,860,899 10,474 SH DFND 5 7,758 0 2,716
GOLDMAN SACHS GROUP INC COM 38141G104 3,913,550 4,626 SH DFND 2 0 0 4,626
GOLDMAN SACHS GROUP INC COM 38141G104 329,936 390 SH DFND 0 0 390
GOLDMAN SACHS GROUP INC COM 38141G104 28,821,187 34,068 SH DFND 1 7,920 0 26,148
GOLDMAN SACHS GROUP INC COM 38141G104 14,382 17 SH DFND 7 0 0 17
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 277,140 6,000 SH DFND 1 6,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,633,899 698,929 SH DFND 1 698,929 0 0
GOPRO INC CL A 38268T103 13,414 17,421 SH DFND 1 17,421 0 0
GORMAN RUPP CO COM 383082104 2,857,980 46,000 SH DFND 1 46,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,813,416 1,315,141 SH DFND 1 1,315,141 0 0
GRACO INC COM 384109104 106,320 1,256 SH DFND 5 1,256 0 0
GRACO INC COM 384109104 1,693 20 SH DFND 0 0 20
GRACO INC COM 384109104 77,285 913 SH DFND 4 913 0 0
GRACO INC COM 384109104 25,649 303 SH DFND 1 0 0 303
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 524,413 11,227 SH DFND 1 11,227 0 0
GSK PLC SPONSORED ADR 37733W204 165,540 3,000 SH DFND 7 0 0 3,000
GSK PLC SPONSORED ADR 37733W204 324,734 5,885 SH DFND 1 5,885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 560,102 3,745 SH DFND 4 3,745 0 0
H2O AMERICA COM 784305104 1,302,533 22,201 SH DFND 1 22,201 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,837,500 50,000 SH DFND 4 0 0 50,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100 745,180 20,277 SH DFND 1 8,357 0 11,920
HALLIBURTON CO COM 406216101 1,516,243 38,888 SH DFND 5 5,563 0 33,325
HALLIBURTON CO COM 406216101 2,005,139 51,427 SH DFND 1 46,471 0 4,956
HALLIBURTON CO COM 406216101 131,045 3,361 SH DFND 4 3,361 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 268,538 4,155 SH DFND 1 4,155 0 0
HARLEY DAVIDSON INC COM 412822108 329,303 16,286 SH DFND 1 16,286 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,610,299 430,078 SH DFND 1 14,758 0 415,320
HARTFORD INSURANCE GROUP INC COM 416515104 298,453 2,207 SH DFND 5 2,207 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 498,863 3,689 SH DFND 4 3,689 0 0
HCA HEALTHCARE INC COM 40412C101 411,246 869 SH DFND 4 869 0 0
HCA HEALTHCARE INC COM 40412C101 1,893 4 SH DFND 7 0 0 4
HCA HEALTHCARE INC COM 40412C101 355,876 752 SH DFND 1 752 0 0
HCA HEALTHCARE INC COM 40412C101 706,074 1,492 SH DFND 5 1,492 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 552,834 22,220 SH DFND 7 0 0 22,220
HDFC BANK LTD SPONSORED ADS 40415F101 363,571 14,613 SH DFND 5 0 0 14,613
HDFC BANK LTD SPONSORED ADS 40415F101 4,827,242 194,021 SH DFND 4 0 0 194,021
HDFC BANK LTD SPONSORED ADS 40415F101 1,865,776 74,991 SH DFND 1 73,959 0 1,032
HEALTHEQUITY INC COM 42226A107 474,928 5,683 SH DFND 1 5,683 0 0
HEALTHEQUITY INC COM 42226A107 738,759 8,840 SH DFND 4 8,840 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 263,734 16,052 SH DFND 1 16,052 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 52,707 3,208 SH DFND 4 3,208 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 88,344 5,377 SH DFND 5 5,377 0 0
HECLA MINING COMPANY COM 422704106 326,547 17,528 SH DFND 1 17,528 0 0
HEICO CORP NEW COM 422806109 153,552 560 SH DFND 5 560 0 0
HEICO CORP NEW COM 422806109 94,873 346 SH DFND 4 346 0 0
HEICO CORP NEW COM 422806109 40,307 147 SH DFND 1 131 0 16
HENRY JACK & ASSOC INC COM 426281101 345,633 2,187 SH DFND 1 2,105 0 82
HENRY JACK & ASSOC INC COM 426281101 80,442 509 SH DFND 5 509 0 0
HENRY JACK & ASSOC INC COM 426281101 48,992 310 SH DFND 4 310 0 0
HERSHEY CO COM 427866108 48,230 232 SH DFND 1 232 0 0
HERSHEY CO COM 427866108 200,822 966 SH DFND 5 966 0 0
HERSHEY CO COM 427866108 10,395 50 SH DFND 0 0 50
HERSHEY CO COM 427866108 3,303,996 15,893 SH DFND 4 15,893 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,132,024 462,478 SH DFND 1 462,478 0 0
HESAI GROUP SPONSORED ADS 428050108 501,116 26,209 SH DFND 4 26,209 0 0
HESAI GROUP SPONSORED ADS 428050108 133,152 6,964 SH DFND 1 6,964 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,527,837 1,408,141 SH DFND 4 21,582 0 1,386,559
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,795,556 117,411 SH DFND 1 13,461 0 103,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 250,219 10,509 SH DFND 5 10,509 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 983,091 3,233 SH DFND 1 3,001 0 232
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,649 12 SH DFND 7 0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,244,164 17,246 SH DFND 4 17,246 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,365,217 162,101 SH DFND 1 162,101 0 0
HOLOGIC INC COM 436440101 147,930 1,957 SH DFND 1 1,732 0 225
HOLOGIC INC COM 436440101 52,611 696 SH DFND 7 0 0 696
HOLOGIC INC COM 436440101 111,798 1,479 SH DFND 5 1,479 0 0
HOLOGIC INC COM 436440101 64,554 854 SH DFND 4 854 0 0
HOME DEPOT INC COM 437076102 8,873,781 26,981 SH DFND 7 0 0 26,981
HOME DEPOT INC COM 437076102 35,454,013 107,799 SH DFND 4 107,392 0 407
HOME DEPOT INC COM 437076102 33,177,108 100,876 SH DFND 1 95,295 0 5,581
HOME DEPOT INC COM 437076102 48,884,236 148,634 SH DFND 6 148,634 0 0
HOME DEPOT INC COM 437076102 658 2 SH DFND 0 0 2
HOME DEPOT INC COM 437076102 5,262 16 SH DFND 2 0 0 16
HOME DEPOT INC COM 437076102 5,460,561 16,603 SH DFND 5 9,628 0 6,975
HONEYWELL INTL INC COM 438516106 24,414,404 108,014 SH DFND 1 107,778 0 236
HONEYWELL INTL INC COM 438516106 2,291,492 10,138 SH DFND 7 0 0 10,138
HORMEL FOODS CORP COM 440452100 27,089 1,196 SH DFND 4 1,196 0 0
HORMEL FOODS CORP COM 440452100 47,724 2,107 SH DFND 5 2,107 0 0
HORMEL FOODS CORP COM 440452100 143,578 6,339 SH DFND 1 6,339 0 0
HOWMET AEROSPACE INC COM 443201108 3,457 15 SH DFND 7 0 0 15
HOWMET AEROSPACE INC COM 443201108 12,499,689 54,238 SH DFND 1 46,886 0 7,352
HOWMET AEROSPACE INC COM 443201108 163,166 708 SH DFND 0 0 708
HOWMET AEROSPACE INC COM 443201108 392,934 1,705 SH DFND 4 1,705 0 0
HOWMET AEROSPACE INC COM 443201108 65,220 283 SH DFND 2 0 0 283
HOWMET AEROSPACE INC COM 443201108 1,542,930 6,695 SH DFND 5 2,844 0 3,851
HP INC COM 40434L105 252,189 13,128 SH DFND 4 13,128 0 0
HP INC COM 40434L105 132,607 6,903 SH DFND 5 6,903 0 0
HP INC COM 40434L105 277,162 14,428 SH DFND 1 14,428 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 269,742 3,270 SH DFND 7 0 0 3,270
HUBBELL INC COM 443510607 51,143,941 104,218 SH DFND 4 82,579 0 21,639
HUBBELL INC COM 443510607 982,461 2,002 SH DFND 5 397 0 1,605
HUBBELL INC COM 443510607 213,472 435 SH DFND 1 435 0 0
HUBBELL INC COM 443510607 3,194,227 6,509 SH DFND 6 0 0 6,509
HUBSPOT INC COM 443573100 1,146,538 4,697 SH DFND 1 4,697 0 0
HUBSPOT INC COM 443573100 165,500 678 SH DFND 4 678 0 0
HUBSPOT INC COM 443573100 113,018 463 SH DFND 5 463 0 0
HUDBAY MINERALS INC COM 443628102 217,632 10,391 SH DFND 1 10,391 0 0
HUDBAY MINERALS INC COM 443628102 1,577,982 75,342 SH DFND 4 75,342 0 0
HUMANA INC COM 444859102 17,166 99 SH DFND 7 0 0 99
HUMANA INC COM 444859102 890,011 5,133 SH DFND 1 5,133 0 0
HUMANA INC COM 444859102 248,988 1,436 SH DFND 5 1,436 0 0
HUMANA INC COM 444859102 86,522 499 SH DFND 4 499 0 0
HUNT J B TRANS SVCS INC COM 445658107 53,187 251 SH DFND 1 59 0 192
HUNT J B TRANS SVCS INC COM 445658107 137,523 649 SH DFND 5 649 0 0
HUNT J B TRANS SVCS INC COM 445658107 78,191 369 SH DFND 4 369 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382,251 24,425 SH DFND 4 24,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175,124 11,190 SH DFND 5 11,190 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 411,052 1,082 SH DFND 1 1,005 0 77
HUT 8 CORP COM 44812J104 376,476 8,026 SH DFND 1 8,026 0 0
HYATT HOTELS CORP COM CL A 448579102 221,868 1,543 SH DFND 1 1,467 0 76
IAMGOLD CORP COM 450913108 8,066,361 428,860 SH DFND 1 300 0 428,560
ICICI BANK LIMITED ADR 45104G104 726,625 28,055 SH DFND 5 0 0 28,055
ICICI BANK LIMITED ADR 45104G104 22,795,004 880,116 SH DFND 6 880,116 0 0
ICICI BANK LIMITED ADR 45104G104 824,786 31,845 SH DFND 7 0 0 31,845
ICICI BANK LIMITED ADR 45104G104 1,420,019 54,827 SH DFND 1 53,473 0 1,354
IDEX CORP COM 45167R104 2,934,613 15,482 SH DFND 4 350 0 15,132
IDEX CORP COM 45167R104 713,466 3,764 SH DFND 5 581 0 3,183
IDEX CORP COM 45167R104 863,400 4,555 SH DFND 1 3,733 0 822
IDEXX LABS INC COM 45168D104 304,544 542 SH DFND 5 542 0 0
IDEXX LABS INC COM 45168D104 1,372,697 2,443 SH DFND 4 2,443 0 0
IDEXX LABS INC COM 45168D104 1,245,710 2,217 SH DFND 1 2,217 0 0
IDEXX LABS INC COM 45168D104 4,495 8 SH DFND 2 0 0 8
IDEXX LABS INC COM 45168D104 2,248 4 SH DFND 7 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 260,550 1,001 SH DFND 1 500 0 501
ILLINOIS TOOL WKS INC COM 452308109 519,799 1,997 SH DFND 5 1,997 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,353,939 24,411 SH DFND 4 24,411 0 0
ILLUMINA INC COM 452327109 3,339,113 27,090 SH DFND 1 27,090 0 0
ILLUMINA INC COM 452327109 79,010 641 SH DFND 4 641 0 0
ILLUMINA INC COM 452327109 130,532 1,059 SH DFND 5 1,059 0 0
IMMUNITYBIO INC COM 45256X103 194,381 25,343 SH DFND 1 25,343 0 0
INCYTE CORP COM 45337C102 428,246 4,550 SH DFND 1 4,550 0 0
INCYTE CORP COM 45337C102 107,485 1,142 SH DFND 5 1,142 0 0
INCYTE CORP COM 45337C102 3,200 34 SH DFND 7 0 0 34
INCYTE CORP COM 45337C102 61,554 654 SH DFND 4 654 0 0
INFOSYS LTD SPONSORED ADR 456788108 210,810 15,604 SH DFND 1 15,604 0 0
ING GROEP N.V. SPONSORED ADR 456837103 79,374 3,047 SH DFND 1 0 0 3,047
ING GROEP N.V. SPONSORED ADR 456837103 166,538 6,393 SH DFND 7 0 0 6,393
INGERSOLL RAND INC COM 45687V106 45,108 563 SH DFND 1 7 0 556
INGERSOLL RAND INC COM 45687V106 379,208 4,733 SH DFND 5 4,733 0 0
INGERSOLL RAND INC COM 45687V106 572,698 7,148 SH DFND 4 7,148 0 0
INGREDION INC COM 457187102 785,353 6,971 SH DFND 1 6,971 0 0
INSMED INC COM PAR $.01 457669307 223,695 1,368 SH DFND 5 1,368 0 0
INSMED INC COM PAR $.01 457669307 133,432 816 SH DFND 4 816 0 0
INSMED INC COM PAR $.01 457669307 94,678 579 SH DFND 1 510 0 69
INSTALLED BLDG PRODS INC COM 45780R101 459,770 1,734 SH DFND 1 1,734 0 0
INSULET CORP COM 45784P101 437,097 2,083 SH DFND 1 2,083 0 0
INSULET CORP COM 45784P101 56,027 267 SH DFND 4 267 0 0
INSULET CORP COM 45784P101 1,679 8 SH DFND 7 0 0 8
INSULET CORP COM 45784P101 90,861 433 SH DFND 5 433 0 0
INTEL CORP COM 458140100 19,243,019 436,053 SH DFND 1 433,715 0 2,338
INTEL CORP COM 458140100 7,888,944 178,766 SH DFND 4 172,302 0 6,464
INTEL CORP COM 458140100 1,956,812 44,342 SH DFND 5 44,342 0 0
INTEL CORP COM 458140100 72,726 1,648 SH DFND 0 0 1,648
INTEL CORP COM 458140100 24,095 546 SH DFND 7 0 0 546
INTELLIA THERAPEUTICS INC COM 45826J105 192,915 15,048 SH DFND 1 15,048 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,006,452 15,006 SH DFND 1 15,006 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381,628 5,690 SH DFND 5 5,690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 952,931 14,208 SH DFND 4 14,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 453,438 2,883 SH DFND 0 0 2,883
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766,897 4,876 SH DFND 2 0 0 4,876
INTERCONTINENTAL EXCHANGE IN COM 45866F104 886,745 5,638 SH DFND 5 5,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,452,754 28,311 SH DFND 1 3,299 0 25,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,241,342 39,683 SH DFND 7 0 0 39,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,643,496 1,428,303 SH DFND 6 698,600 0 729,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,777,681 36,735 SH DFND 4 36,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,632,500 404,581 SH SOLE 6 404,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,476,741 10,218 SH DFND 5 7,141 0 3,077
INTERNATIONAL BUSINESS MACHS COM 459200101 1,391,319 5,740 SH DFND 7 0 0 5,740
INTERNATIONAL BUSINESS MACHS COM 459200101 15,203,913 62,725 SH DFND 1 62,325 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 35,044,019 144,577 SH DFND 4 19,304 0 125,273
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76,540 1,055 SH DFND 4 1,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120,868 1,666 SH DFND 1 1,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,016 14 SH DFND 7 0 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128,631 1,773 SH DFND 5 1,773 0 0
INTERNATIONAL PAPER CO COM 460146103 173,359 4,856 SH DFND 1 4,856 0 0
INTERNATIONAL PAPER CO COM 460146103 80,147 2,245 SH DFND 4 2,245 0 0
INTERNATIONAL PAPER CO COM 460146103 148,155 4,150 SH DFND 5 4,150 0 0
INTUIT COM 461202103 3,675,230 8,500 SH DFND 5 2,827 0 5,673
INTUIT COM 461202103 90,581,448 209,495 SH SOLE 6 209,495 0 0
INTUIT COM 461202103 11,283,388 26,096 SH DFND 1 18,402 0 7,694
INTUIT COM 461202103 4,324 10 SH DFND 7 0 0 10
INTUIT COM 461202103 248,770,698 575,352 SH DFND 6 289,504 0 285,848
INTUIT COM 461202103 349,363 808 SH DFND 0 0 808
INTUIT COM 461202103 17,517,011 40,513 SH DFND 4 11,158 0 29,355
INTUIT COM 461202103 796,012 1,841 SH DFND 2 0 0 1,841
INTUITIVE MACHINES INC CLASS A COM 46125A100 212,382 11,443 SH DFND 1 11,443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,300,258 33,190 SH DFND 1 16,401 0 16,789
INTUITIVE SURGICAL INC COM NEW 46120E602 1,304,602 2,830 SH DFND 5 2,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,324,332 22,396 SH DFND 4 22,396 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,383 3 SH DFND 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1,771,585 3,843 SH DFND 7 0 0 3,843
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 622,481 35,940 SH DFND 7 0 0 35,940
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 3,046,768 169,831 SH DFND 7 0 0 169,831
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,408,212 30,600 SH DFND 1 30,600 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,703,176 368,573 SH DFND 7 0 0 368,573
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 629,198 27,238 SH DFND 7 0 0 27,238
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,068,120 13,500 SH DFND 1 13,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,172,227 13,350 SH DFND 6 0 0 13,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 204,269 8,889 SH DFND 7 0 0 8,889
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 111,520 10,250 SH DFND 7 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,125,899 20,210 SH DFND 1 20,210 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 734,760 36,000 SH DFND 1 36,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 386,910 2,335 SH DFND 1 2,335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,232,604 22,054 SH DFND 1 22,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,589,768 13,494 SH DFND 7 0 0 13,494
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243,089 3,233 SH DFND 1 3,233 0 0
INVESCO LTD SHS G491BT108 6,327,545 260,500 SH DFND 4 0 0 260,500
INVESCO LTD SHS G491BT108 5,878 242 SH DFND 1 242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,797,631 16,975 SH DFND 1 16,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,761,339 13,447 SH DFND 4 0 0 13,447
INVESCO QQQ TR UNIT SER 1 46090E103 5,240,794 9,080 SH DFND 7 0 0 9,080
IONIS PHARMACEUTICALS INC COM 462222100 393,472 5,240 SH DFND 1 5,240 0 0
IONQ INC COM 46222L108 3,249,689 112,719 SH DFND 1 112,719 0 0
IONQ INC COM 46222L108 55,700 1,932 SH DFND 5 1,932 0 0
IONQ INC COM 46222L108 33,241 1,153 SH DFND 4 1,153 0 0
IQIYI INC SPONSORED ADS 46267X108 240,420 178,089 SH DFND 1 178,089 0 0
IQVIA HLDGS INC COM 46266C105 5,355,127 31,401 SH DFND 7 0 0 31,401
IQVIA HLDGS INC COM 46266C105 200,214 1,174 SH DFND 5 1,174 0 0
IQVIA HLDGS INC COM 46266C105 25,164,371 147,557 SH SOLE 6 147,557 0 0
IQVIA HLDGS INC COM 46266C105 89,144,157 522,717 SH DFND 6 256,770 0 265,947
IQVIA HLDGS INC COM 46266C105 1,527,868 8,959 SH DFND 4 3,959 0 5,000
IQVIA HLDGS INC COM 46266C105 1,843,026 10,807 SH DFND 1 4,745 0 6,062
IQVIA HLDGS INC COM 46266C105 289,236 1,696 SH DFND 2 0 0 1,696
IQVIA HLDGS INC COM 46266C105 103,518 607 SH DFND 0 0 607
IREN LIMITED ORDINARY SHARES Q4982L109 1,677,012 48,921 SH DFND 1 48,921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 781,630 28,177 SH DFND 4 28,177 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 441,565 15,918 SH DFND 1 15,918 0 0
IRON MTN INC DEL COM 46284V101 47,372,838 463,803 SH SOLE 6 463,803 0 0
IRON MTN INC DEL COM 46284V101 165,541,056 1,620,727 SH DFND 6 797,085 0 823,642
IRON MTN INC DEL COM 46284V101 245,442 2,403 SH DFND 0 0 2,403
IRON MTN INC DEL COM 46284V101 552,373 5,408 SH DFND 2 0 0 5,408
IRON MTN INC DEL COM 46284V101 232,266 2,274 SH DFND 5 2,274 0 0
IRON MTN INC DEL COM 46284V101 2,070,786 20,274 SH DFND 1 164 0 20,110
IRON MTN INC DEL COM 46284V101 203,054 1,988 SH DFND 4 1,988 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 299,791 7,803 SH DFND 1 7,803 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,092 575 SH DFND 7 0 0 575
ISHARES ETHEREUM TR SHS 46438R105 2,759,027 174,291 SH DFND 1 174,291 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,011,719 68,191 SH DFND 7 0 0 68,191
ISHARES GOLD TR ISHARES NEW 464285204 440,800 5,000 SH DFND 1 5,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 675,878 9,690 SH DFND 1 0 0 9,690
ISHARES INC CORE MSCI EMKT 46434G103 22,214,120 318,482 SH DFND 7 0 0 318,482
ISHARES INC CORE MSCI EMKT 46434G103 1,918,125 27,500 SH DFND 4 0 0 27,500
ISHARES INC JP MRGN EM HI BD 464286285 51,194 1,300 SH DFND 1 1,300 0 0
ISHARES INC JP MRGN EM HI BD 464286285 7,805,155 198,201 SH DFND 7 0 0 198,201
ISHARES INC MSCI AUST ETF 464286103 27,905,435 1,005,239 SH DFND 7 0 0 1,005,239
ISHARES INC MSCI AUST ETF 464286103 307,275 11,069 SH DFND 1 11,069 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,525,239 91,827 SH DFND 1 91,827 0 0
ISHARES INC MSCI CDA ETF 464286509 406,542 7,420 SH DFND 7 0 0 7,420
ISHARES INC MSCI CDA ETF 464286509 308,029 5,622 SH DFND 1 5,622 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 21,177,348 221,208 SH DFND 7 0 0 221,208
ISHARES INC MSCI EMRG CHN 46434G764 568,240 7,224 SH DFND 1 7,224 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 255,748 2,513 SH DFND 7 0 0 2,513
ISHARES INC MSCI EURZONE ETF 464286608 25,456,428 406,393 SH DFND 7 0 0 406,393
ISHARES INC MSCI FRANCE ETF 464286707 1,536,216 35,413 SH DFND 7 0 0 35,413
ISHARES INC MSCI GBL ETF NEW 46434G848 2,365,462 41,800 SH DFND 1 41,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,244,609 81,790 SH DFND 7 0 0 81,790
ISHARES INC MSCI HONG KG ETF 464286871 9,085,268 393,472 SH DFND 7 0 0 393,472
ISHARES INC MSCI JAPAN ETF 46434G822 761,818 9,022 SH DFND 1 9,022 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 20,987,140 248,545 SH DFND 7 0 0 248,545
ISHARES INC MSCI JAPAN ETF 46434G822 713,518 8,450 SH DFND 4 0 0 8,450
ISHARES INC MSCI MEXICO ETF 464286822 322,812 4,291 SH DFND 1 4,291 0 0
ISHARES INC MSCI NETHERL ETF 464286814 387,387 6,736 SH DFND 7 0 0 6,736
ISHARES INC MSCI SINGPOR ETF 46434G780 6,817,754 241,593 SH DFND 7 0 0 241,593
ISHARES INC MSCI STH KOR ETF 464286772 2,065,338 16,790 SH DFND 1 16,790 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,191,922 74,725 SH DFND 7 0 0 74,725
ISHARES INC MSCI SWEDEN ETF 464286756 324,475 6,660 SH DFND 7 0 0 6,660
ISHARES INC MSCI SWITZERLAND 464286749 295,579 5,026 SH DFND 1 0 0 5,026
ISHARES INC MSCI SWITZERLAND 464286749 38,574,361 655,915 SH DFND 7 0 0 655,915
ISHARES INC MSCI TAIWAN ETF 46434G772 181,413 2,558 SH DFND 1 2,558 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,420,046 48,224 SH DFND 7 0 0 48,224
ISHARES INC MSCI WORLD ETF 464286392 1,838,904 10,215 SH DFND 1 10,215 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,708,338 69,098 SH DFND 1 69,098 0 0
ISHARES SILVER TR ISHARES 46428Q109 787,017 11,550 SH DFND 7 0 0 11,550
ISHARES TR 20 YR TR BD ETF 464287432 2,611,276 30,122 SH DFND 1 30,122 0 0
ISHARES TR 20 YR TR BD ETF 464287432 173,380 2,000 SH DFND 7 0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 875,387 7,381 SH DFND 7 0 0 7,381
ISHARES TR CHINA LG-CAP ETF 464287184 1,619,162 45,102 SH DFND 1 45,102 0 0
ISHARES TR CORE DIV GRWTH 46434V621 322,828 4,600 SH DFND 1 4,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,258,747 17,913 SH DFND 7 0 0 17,913
ISHARES TR CORE MSCI PAC 46434V696 146,670 1,917 SH DFND 1 0 0 1,917
ISHARES TR CORE MSCI PAC 46434V696 1,367,234 17,870 SH DFND 7 0 0 17,870
ISHARES TR CORE S&P SCP ETF 464287804 2,448,907 19,700 SH DFND 1 0 0 19,700
ISHARES TR CORE S&P TTL STK 464287150 5,006,357 35,157 SH DFND 7 0 0 35,157
ISHARES TR CORE S&P500 ETF 464287200 13,064 20 SH DFND 7 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 1,175,778 1,800 SH DFND 4 0 0 1,800
ISHARES TR CORE S&P500 ETF 464287200 2,088,966 3,198 SH DFND 1 2,679 0 519
ISHARES TR CORE US AGGBD ET 464287226 397,080 4,000 SH DFND 7 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 47,650 480 SH DFND 1 480 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,708,966 70,993 SH DFND 7 0 0 70,993
ISHARES TR DOW JONES US ETF 464287846 449,681 2,838 SH DFND 1 2,838 0 0
ISHARES TR ESG AWARE MSCI 46435U663 37,616,000 800,000 SH DFND 4 0 0 800,000
ISHARES TR ESG MSCI KLD 400 464288570 906,259 7,478 SH DFND 7 0 0 7,478
ISHARES TR ESG OPTIMIZED 464288802 636,194 4,816 SH DFND 7 0 0 4,816
ISHARES TR EXPANDED TECH 464287515 342,571 4,280 SH DFND 4 0 0 4,280
ISHARES TR EXPANDED TECH 464287515 12,006 150 SH DFND 7 0 0 150
ISHARES TR EXPANDED TECH 464287515 3,363,121 42,018 SH DFND 1 42,018 0 0
ISHARES TR FALN ANGLS USD 46435G474 213,760 8,000 SH DFND 1 8,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,497,518 26,700 SH DFND 1 26,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,504,773 26,120 SH DFND 1 26,120 0 0
ISHARES TR GLOBAL MATER ETF 464288695 531,100 5,000 SH DFND 1 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,099,678 13,822 SH DFND 1 13,822 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,728,521 21,726 SH DFND 7 0 0 21,726
ISHARES TR IBOXX INV CP ETF 464287242 4,827,712 44,295 SH DFND 1 44,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,720,734 15,788 SH DFND 7 0 0 15,788
ISHARES TR ISHARES BIOTECH 464287556 362,859 2,149 SH DFND 1 2,149 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,178,246 3,585 SH DFND 4 0 0 3,585
ISHARES TR ISHARES SEMICDTR 464287523 926,821 2,820 SH DFND 1 2,820 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,255,990 34,664 SH DFND 1 34,664 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,648,250 81,425 SH DFND 7 0 0 81,425
ISHARES TR LATN AMER 40 ETF 464287390 309,131 8,703 SH DFND 1 8,703 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 455,259 4,728 SH DFND 7 0 0 4,728
ISHARES TR MSCI AC ASIA ETF 464288182 202,209 2,100 SH DFND 1 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,029,334 7,439 SH DFND 1 7,439 0 0
ISHARES TR MSCI CHINA ETF 46429B671 173,034 3,080 SH DFND 7 0 0 3,080
ISHARES TR MSCI CHINA ETF 46429B671 725,677 12,917 SH DFND 1 12,917 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 207,486 1,982 SH DFND 7 0 0 1,982
ISHARES TR MSCI EAFE ETF 464287465 936,625 9,643 SH DFND 1 9,643 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,666,559 29,346 SH DFND 1 29,346 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,802,073 1,105,865 SH DFND 4 0 0 1,105,865
ISHARES TR MSCI EMG MKT ETF 464287234 407,468 7,175 SH DFND 7 0 0 7,175
ISHARES TR MSCI GBL SUS DEV 46435G532 704,613 8,393 SH DFND 7 0 0 8,393
ISHARES TR MSCI INDIA ETF 46429B598 5,413,438 116,393 SH DFND 7 0 0 116,393
ISHARES TR MSCI INDIA ETF 46429B598 898,387 19,316 SH DFND 1 19,316 0 0
ISHARES TR MSCI JP VALUE 46435U374 426,700 10,000 SH DFND 1 10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 304,022 6,673 SH DFND 1 6,673 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,869,971 282,484 SH DFND 7 0 0 282,484
ISHARES TR PARIS ALIGNED CL 46436E411 839,631 12,689 SH DFND 7 0 0 12,689
ISHARES TR RUS 1000 ETF 464287622 713,120 2,000 SH DFND 7 0 0 2,000
ISHARES TR RUS 1000 ETF 464287622 106,968 300 SH DFND 1 300 0 0
ISHARES TR RUS MID CAP ETF 464287499 965,008 9,925 SH DFND 7 0 0 9,925
ISHARES TR RUSSELL 2000 ETF 464287655 18,837,088 75,956 SH DFND 1 75,956 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 520,056 2,097 SH DFND 7 0 0 2,097
ISHARES TR S&P 500 GRWT ETF 464287309 209,367 1,851 SH DFND 1 1,851 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,408,796 30,137 SH DFND 7 0 0 30,137
ISHARES TR TIPS BD ETF 464287176 1,895,874 17,179 SH DFND 1 17,179 0 0
ISHARES TR TRS FLT RT BD 46434V860 202,520 4,000 SH DFND 7 0 0 4,000
ISHARES TR U.S. TECH ETF 464287721 225,142 1,241 SH DFND 1 1,241 0 0
ISHARES TR US AER DEF ETF 464288760 1,493,516 6,830 SH DFND 1 2,630 0 4,200
ISHARES TR US OIL GS EX ETF 464288851 588,779 4,714 SH DFND 1 4,714 0 0
ISHARES TR USD GRN BOND ETF 46435U440 559,500 11,786 SH DFND 7 0 0 11,786
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,843,440 132,000 SH DFND 6 0 0 132,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,944,574 205,400 SH DFND 6 0 0 205,400
ISOENERGY LTD COM NEW 46500E867 374,648 35,351 SH DFND 1 35,351 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 289,546 34,552 SH DFND 1 34,552 0 0
ITRON INC COM 465741106 48,400 540 SH DFND 7 0 0 540
ITRON INC COM 465741106 4,892,364 54,584 SH DFND 1 54,584 0 0
JABIL INC COM 466313103 402,164 1,514 SH DFND 5 1,514 0 0
JABIL INC COM 466313103 625,824 2,356 SH DFND 4 2,356 0 0
JABIL INC COM 466313103 1,046,317 3,939 SH DFND 1 3,939 0 0
JABIL INC COM 466313103 2,125 8 SH DFND 7 0 0 8
JACOBS SOLUTIONS INC COM 46982L108 44,683,426 351,064 SH DFND 4 295,937 0 55,127
JACOBS SOLUTIONS INC COM 46982L108 2,917,767 22,924 SH DFND 6 0 0 22,924
JACOBS SOLUTIONS INC COM 46982L108 785,063 6,168 SH DFND 5 1,131 0 5,037
JACOBS SOLUTIONS INC COM 46982L108 1,356,168 10,655 SH DFND 1 10,655 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335,753 1,776 SH DFND 1 1,776 0 0
JBT MAREL CORPORATION COM 477839104 306,504 2,397 SH DFND 1 2,397 0 0
JD.COM INC SPON ADS CL A 47215P106 6,502,236 219,893 SH DFND 1 219,893 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 686,114 16,625 SH DFND 4 16,625 0 0
JFROG LTD ORD SHS M6191J100 471,036 10,037 SH DFND 4 10,037 0 0
JFROG LTD ORD SHS M6191J100 1,091,780 23,264 SH DFND 1 23,264 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,164 400 SH DFND 1 400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 356,375 14,025 SH DFND 4 0 0 14,025
JOHNSON & JOHNSON COM 478160104 934,983 3,825 SH SOLE 6 3,825 0 0
JOHNSON & JOHNSON COM 478160104 36,672,600 150,027 SH DFND 4 23,813 0 126,214
JOHNSON & JOHNSON COM 478160104 668,055 2,733 SH DFND 0 0 2,733
JOHNSON & JOHNSON COM 478160104 575,167 2,353 SH DFND 7 0 0 2,353
JOHNSON & JOHNSON COM 478160104 7,102,449 29,056 SH DFND 5 19,206 0 9,850
JOHNSON & JOHNSON COM 478160104 76,821,625 314,276 SH DFND 1 197,150 0 117,126
JOHNSON & JOHNSON COM 478160104 2,317,536 9,481 SH DFND 2 0 0 9,481
JOHNSON & JOHNSON COM 478160104 121,726,720 497,982 SH DFND 6 497,982 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,385,123 18,214 SH DFND 6 0 0 18,214
JOHNSON CONTROLS INTERNATION SHS G51502105 36,653,298 279,903 SH DFND 4 225,910 0 53,993
JOHNSON CONTROLS INTERNATION SHS G51502105 112,879 862 SH DFND 1 862 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 830,878 6,345 SH DFND 5 6,345 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,310 10 SH DFND 7 0 0 10
JPMORGAN CHASE & CO COM 46625H100 12,599,461 42,832 SH DFND 5 32,949 0 9,883
JPMORGAN CHASE & CO COM 46625H100 28,795,617 97,891 SH DFND 1 21,166 0 76,725
JPMORGAN CHASE & CO COM 46625H100 32,827,079 111,596 SH DFND 4 11,662 0 99,934
JPMORGAN CHASE & CO COM 46625H100 19,088,042 64,890 SH DFND 7 0 0 64,890
JPMORGAN CHASE & CO COM 46625H100 427,709 1,454 SH DFND 0 0 1,454
JPMORGAN CHASE & CO COM 46625H100 3,682,001 12,517 SH DFND 2 0 0 12,517
KANZHUN LIMITED SPONSORED ADS 48553T106 259,190 19,357 SH DFND 1 19,357 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,408,658 67,566 SH DFND 1 67,566 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 891,686 8,941 SH DFND 1 8,941 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,224 1,017 SH DFND 4 1,017 0 0
KE HLDGS INC SPONSORED ADS 482497104 480,522 32,099 SH DFND 1 32,099 0 0
KENVUE INC COM 49177J102 1,690 98 SH DFND 7 0 0 98
KENVUE INC COM 49177J102 211,173 12,249 SH DFND 5 12,249 0 0
KENVUE INC COM 49177J102 452,584 26,252 SH DFND 4 26,252 0 0
KENVUE INC COM 49177J102 10,310 598 SH DFND 1 598 0 0
KEURIG DR PEPPER INC COM 49271V100 70,880 2,692 SH DFND 1 2,692 0 0
KEURIG DR PEPPER INC COM 49271V100 218,592 8,302 SH DFND 5 8,302 0 0
KEURIG DR PEPPER INC COM 49271V100 3,333,668 126,611 SH DFND 4 126,611 0 0
KEYCORP COM 493267108 135,879 6,777 SH DFND 5 6,777 0 0
KEYCORP COM 493267108 20,732 1,034 SH DFND 1 0 0 1,034
KEYCORP COM 493267108 333,271 16,622 SH DFND 4 16,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76,522 271 SH DFND 2 0 0 271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,019,703 95,689 SH DFND 4 10,239 0 85,450
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,948,225 10,441 SH DFND 5 10,441 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,371,141 29,646 SH DFND 1 8,464 0 21,182
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,627 197 SH DFND 0 0 197
KIMBERLY-CLARK CORP COM 494368103 17,118,891 177,453 SH DFND 4 32,953 0 144,500
KIMBERLY-CLARK CORP COM 494368103 214,453 2,223 SH DFND 5 2,223 0 0
KIMBERLY-CLARK CORP COM 494368103 105,924 1,098 SH DFND 1 1,098 0 0
KINDER MORGAN INC DEL COM 49456B101 109,233,598 3,257,787 SH DFND 6 3,257,787 0 0
KINDER MORGAN INC DEL COM 49456B101 75,365,582 2,247,706 SH SOLE 6 2,247,706 0 0
KINDER MORGAN INC DEL COM 49456B101 3,817,826 113,863 SH DFND 5 13,675 0 100,188
KINDER MORGAN INC DEL COM 49456B101 974,751 29,071 SH DFND 1 18,750 0 10,321
KINDER MORGAN INC DEL COM 49456B101 262,238 7,821 SH DFND 4 7,821 0 0
KINROSS GOLD CORP COM 496902404 20,901,434 683,528 SH DFND 1 18,138 0 665,390
KINSALE CAP GROUP INC COM 49714P108 430,492 1,260 SH DFND 1 1,260 0 0
KKR & CO INC COM 48251W104 1,666,110 18,012 SH DFND 5 5,424 0 12,588
KKR & CO INC COM 48251W104 340,678 3,683 SH DFND 4 3,625 0 58
KKR & CO INC COM 48251W104 1,080,030 11,676 SH DFND 1 10,666 0 1,010
KLA CORP COM NEW 482480100 2,945 2 SH DFND 7 0 0 2
KLA CORP COM NEW 482480100 31,266,626 21,235 SH DFND 1 8,585 0 12,650
KLA CORP COM NEW 482480100 17,309,652 11,756 SH DFND 4 8,420 0 3,336
KLA CORP COM NEW 482480100 4,134,527 2,808 SH DFND 2 0 0 2,808
KLA CORP COM NEW 482480100 446,140 303 SH DFND 0 0 303
KLA CORP COM NEW 482480100 8,161,569 5,543 SH DFND 5 4,038 0 1,505
KLARNA GROUP PLC SHS G5279N105 717,123 54,784 SH DFND 1 54,784 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 396,726 6,890 SH DFND 1 6,890 0 0
KOHLS CORP COM 500255104 159,122 12,335 SH DFND 1 12,335 0 0
KRAFT HEINZ CO COM 500754106 957,692 42,583 SH DFND 1 42,583 0 0
KRAFT HEINZ CO COM 500754106 247,502 11,005 SH DFND 5 11,005 0 0
KRAFT HEINZ CO COM 500754106 7,932,830 352,727 SH DFND 4 84,527 0 268,200
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,585,844 161,303 SH DFND 1 161,303 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 449,280 14,400 SH DFND 1 14,400 0 0
KRANESHARES TRUST HANG SENG TECH 500767579 166,904 12,165 SH DFND 1 12,165 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 801,276 11,364 SH DFND 1 11,364 0 0
KROGER CO COM 501044101 1,447 20 SH DFND 7 0 0 20
KROGER CO COM 501044101 300,005 4,146 SH DFND 5 4,146 0 0
KROGER CO COM 501044101 359,123 4,963 SH DFND 4 2,254 0 2,709
KROGER CO COM 501044101 286,690 3,962 SH DFND 1 3,962 0 0
KRYSTAL BIOTECH INC COM 501147102 547,122 2,118 SH DFND 1 2,118 0 0
KT CORP SPONSORED ADR 48268K101 1,322,135 61,638 SH DFND 1 61,638 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 70,308 29,666 SH DFND 1 29,666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 458,359 1,328 SH DFND 1 1,328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,071 6 SH DFND 7 0 0 6
LABCORP HOLDINGS INC COM SHS 504922105 263,608 988 SH DFND 1 988 0 0
LABCORP HOLDINGS INC COM SHS 504922105 196,372 736 SH DFND 4 736 0 0
LABCORP HOLDINGS INC COM SHS 504922105 325,241 1,219 SH DFND 5 1,219 0 0
LAM RESEARCH CORP COM NEW 512807306 98,497 461 SH DFND 0 0 461
LAM RESEARCH CORP COM NEW 512807306 20,794,887 97,327 SH DFND 1 32,407 0 64,920
LAM RESEARCH CORP COM NEW 512807306 2,749,804 12,870 SH DFND 2 0 0 12,870
LAM RESEARCH CORP COM NEW 512807306 49,518,696 231,764 SH DFND 4 231,723 0 41
LAM RESEARCH CORP COM NEW 512807306 8,477,388 39,677 SH DFND 5 31,470 0 8,207
LAM RESEARCH CORP COM NEW 512807306 20,084 94 SH DFND 7 0 0 94
LAMB WESTON HLDGS INC COM 513272104 300,511 7,111 SH DFND 1 7,111 0 0
LAMB WESTON HLDGS INC COM 513272104 1,183 28 SH DFND 7 0 0 28
LAMB WESTON HLDGS INC COM 513272104 112,919 2,672 SH DFND 4 2,672 0 0
LANTHEUS HLDGS INC COM 516544103 346,786 4,572 SH DFND 1 4,572 0 0
LAS VEGAS SANDS CORP COM 517834107 1,053,246 19,548 SH DFND 1 10,877 0 8,671
LAS VEGAS SANDS CORP COM 517834107 121,014 2,246 SH DFND 5 2,246 0 0
LAS VEGAS SANDS CORP COM 517834107 67,242 1,248 SH DFND 4 1,248 0 0
LAUDER ESTEE COS INC CL A 518439104 1,799,920 25,079 SH DFND 4 24,559 0 520
LAUDER ESTEE COS INC CL A 518439104 2,521,639 35,135 SH DFND 1 34,507 0 628
LAUDER ESTEE COS INC CL A 518439104 113,181 1,577 SH DFND 5 1,577 0 0
LENNAR CORP CL A 526057104 1,824 21 SH DFND 7 0 0 21
LENNAR CORP CL A 526057104 68,604 790 SH DFND 4 790 0 0
LENNAR CORP CL A 526057104 682,389 7,858 SH DFND 1 7,710 0 148
LENNAR CORP CL A 526057104 121,142 1,395 SH DFND 5 1,395 0 0
LENNOX INTL INC COM 526107107 152,699 329 SH DFND 5 329 0 0
LENNOX INTL INC COM 526107107 107,678 232 SH DFND 1 143 0 89
LENNOX INTL INC COM 526107107 84,008 181 SH DFND 4 181 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 17,940 23,000 SH DFND 1 23,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 743,582 41,704 SH DFND 1 41,704 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 634,164 7,459 SH DFND 3 7,459 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,040,815 12,242 SH SOLE 6 12,242 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,273,440 38,502 SH DFND 6 34,019 0 4,483
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 120,983 1,423 SH DFND 5 1,423 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 589,359 6,932 SH DFND 4 6,932 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,474 182 SH DFND 1 0 0 182
LIFESTANCE HEALTH GROUP INC COM 53228F101 295,995 46,467 SH DFND 1 46,467 0 0
LINCOLN ELEC HLDGS INC COM 533900106 690,948 2,774 SH DFND 1 2,774 0 0
LINDE PLC SHS G54950103 3,284,410 6,625 SH DFND 5 5,264 0 1,361
LINDE PLC SHS G54950103 5,909,459 11,920 SH DFND 6 0 0 11,920
LINDE PLC SHS G54950103 920,131 1,856 SH DFND 7 0 0 1,856
LINDE PLC SHS G54950103 16,470,139 33,222 SH DFND 1 18,163 0 15,059
LINDE PLC SHS G54950103 114,017,859 229,986 SH DFND 4 171,433 0 58,553
LIQUIDIA CORPORATION COM NEW 53635D202 664,601 17,610 SH DFND 1 17,610 0 0
LITTELFUSE INC COM 537008104 306,772 904 SH DFND 1 368 0 536
LIVE NATION ENTERTAINMENT IN COM 538034109 415,895 2,727 SH DFND 4 565 0 2,162
LIVE NATION ENTERTAINMENT IN COM 538034109 2,135 14 SH DFND 7 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 167,456 1,098 SH DFND 5 1,098 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 210,006 1,377 SH DFND 1 1,150 0 227
LKQ CORP COM 501889208 2,720,279 92,621 SH DFND 4 54,752 0 37,869
LOCKHEED MARTIN CORP COM 539830109 411,590 681 SH DFND 7 0 0 681
LOCKHEED MARTIN CORP COM 539830109 6,670,048 11,036 SH DFND 1 11,036 0 0
LOGITECH INTL S A SHS H50430232 32,442,485 358,398 SH DFND 7 0 0 358,398
LOGITECH INTL S A SHS H50430232 247,547,321 2,734,700 SH DFND 4 1,606,371 0 1,128,329
LOGITECH INTL S A SHS H50430232 3,547,149 39,186 SH DFND 2 0 0 39,186
LOGITECH INTL S A SHS H50430232 154,697,477 1,708,971 SH DFND 1 277,587 0 1,431,384
LOGITECH INTL S A SHS H50430232 728,964 8,053 SH DFND 0 0 8,053
LOWES COS INC COM 548661107 400,731 1,696 SH DFND 0 0 1,696
LOWES COS INC COM 548661107 1,682,786 7,122 SH DFND 2 0 0 7,122
LOWES COS INC COM 548661107 6,469,819 27,382 SH DFND 7 0 0 27,382
LOWES COS INC COM 548661107 2,802,281 11,860 SH DFND 5 4,825 0 7,035
LOWES COS INC COM 548661107 30,852,025 130,574 SH DFND 4 52,150 0 78,424
LOWES COS INC COM 548661107 17,585,375 74,426 SH DFND 1 1,784 0 72,642
LPL FINL HLDGS INC COM 50212V100 92,054 306 SH DFND 4 306 0 0
LPL FINL HLDGS INC COM 50212V100 161,546 537 SH DFND 5 537 0 0
LUCID GROUP INC COM NEW 549498202 140,806 14,775 SH DFND 1 14,775 0 0
LULULEMON ATHLETICA INC COM 550021109 112,682 736 SH DFND 5 736 0 0
LULULEMON ATHLETICA INC COM 550021109 1,863,227 12,170 SH DFND 1 12,170 0 0
LULULEMON ATHLETICA INC COM 550021109 1,531 10 SH DFND 7 0 0 10
LULULEMON ATHLETICA INC COM 550021109 1,616,277 10,557 SH DFND 4 9,744 0 813
LUMENTUM HLDGS INC COM 55024U109 2,666,271 3,794 SH DFND 1 3,794 0 0
LUMENTUM HLDGS INC COM 55024U109 731,573 1,041 SH DFND 4 1,041 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 284,984 35,623 SH DFND 1 35,623 0 0
LYFT INC CL A COM 55087P104 487,192 36,631 SH DFND 1 36,631 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,720 71 SH DFND 7 0 0 71
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 104,325 1,295 SH DFND 4 1,295 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 163,215 2,026 SH DFND 5 2,026 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 137,435 1,706 SH DFND 1 1,706 0 0
M & T BK CORP COM 55261F104 146,978 711 SH DFND 1 711 0 0
M & T BK CORP COM 55261F104 370,236 1,791 SH SOLE 6 1,791 0 0
M & T BK CORP COM 55261F104 137,469 665 SH DFND 4 665 0 0
M & T BK CORP COM 55261F104 223,671 1,082 SH DFND 5 1,082 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 634,232 2,856 SH DFND 1 2,856 0 0
MAGNA INTL INC COM 559222401 265,496 4,753 SH DFND 1 4,753 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 264,394 18,000 SH DFND 4 18,000 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,300 497 SH DFND 5 497 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,751 1,617 SH DFND 7 0 0 1,617
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 215,599 14,678 SH DFND 1 14,678 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 429,171 11,509 SH DFND 1 11,509 0 0
MANHATTAN ASSOCIATES INC COM 562750109 809,503 6,081 SH DFND 1 6,005 0 76
MANULIFE FINL CORP COM 56501R106 4,062,313 117,905 SH DFND 4 11,705 0 106,200
MANULIFE FINL CORP COM 56501R106 585,720 17,000 SH DFND 1 0 0 17,000
MARA HOLDINGS INC COM 565788106 1,851,063 226,846 SH DFND 1 226,846 0 0
MARATHON PETE CORP COM 56585A102 635,356 2,602 SH DFND 7 0 0 2,602
MARATHON PETE CORP COM 56585A102 893,699 3,660 SH DFND 4 3,660 0 0
MARATHON PETE CORP COM 56585A102 59,336 243 SH DFND 1 243 0 0
MARATHON PETE CORP COM 56585A102 1,824,757 7,473 SH DFND 5 2,002 0 5,471
MARKEL GROUP INC COM 570535104 93,789 49 SH DFND 4 49 0 0
MARKEL GROUP INC COM 570535104 164,610 86 SH DFND 5 86 0 0
MARKEL GROUP INC COM 570535104 99,532 52 SH DFND 1 0 0 52
MARRIOTT INTL INC NEW CL A 571903202 1,508,774 4,613 SH DFND 5 1,664 0 2,949
MARRIOTT INTL INC NEW CL A 571903202 350,946 1,073 SH DFND 1 715 0 358
MARRIOTT INTL INC NEW CL A 571903202 6,281,706 19,206 SH DFND 4 18,604 0 602
MARRIOTT INTL INC NEW CL A 571903202 3,925 12 SH DFND 7 0 0 12
MARSH & MCLENNAN COS INC COM 571748102 36,598 211 SH DFND 7 0 0 211
MARSH & MCLENNAN COS INC COM 571748102 5,749,174 33,146 SH DFND 4 19,618 0 13,528
MARSH & MCLENNAN COS INC COM 571748102 304,058 1,753 SH DFND 1 164 0 1,589
MARSH & MCLENNAN COS INC COM 571748102 1,680,210 9,687 SH DFND 5 6,874 0 2,813
MARTIN MARIETTA MATLS INC COM 573284106 253,132 430 SH DFND 5 430 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,491 45 SH DFND 1 2 0 43
MARTIN MARIETTA MATLS INC COM 573284106 143,638 244 SH DFND 4 244 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,768,357 38,045 SH DFND 6 0 0 38,045
MARVELL TECHNOLOGY INC COM 573874104 2,214,758 22,360 SH DFND 5 11,569 0 10,791
MARVELL TECHNOLOGY INC COM 573874104 27,794,321 280,609 SH DFND 1 279,749 0 860
MARVELL TECHNOLOGY INC COM 573874104 1,139,669 11,506 SH DFND 7 0 0 11,506
MARVELL TECHNOLOGY INC COM 573874104 62,014,908 626,097 SH DFND 4 474,569 0 151,528
MASCO CORP COM 574599106 1,499,893 24,845 SH DFND 2 0 0 24,845
MASCO CORP COM 574599106 362 6 SH DFND 7 0 0 6
MASCO CORP COM 574599106 44,915 744 SH DFND 4 744 0 0
MASCO CORP COM 574599106 2,735,606 45,314 SH DFND 1 16,126 0 29,188
MASCO CORP COM 574599106 27,227 451 SH DFND 0 0 451
MASCO CORP COM 574599106 1,338,161 22,166 SH DFND 5 22,166 0 0
MASTEC INC COM 576323109 51,034,721 158,621 SH DFND 4 126,004 0 32,617
MASTEC INC COM 576323109 734,532 2,283 SH DFND 5 0 0 2,283
MASTEC INC COM 576323109 3,026,286 9,406 SH DFND 1 9,406 0 0
MASTEC INC COM 576323109 3,272,418 10,171 SH DFND 6 0 0 10,171
MASTERCARD INCORPORATED CL A 57636Q104 277,243,346 554,864 SH DFND 6 338,934 0 215,930
MASTERCARD INCORPORATED CL A 57636Q104 104,759,215 209,661 SH SOLE 6 209,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104 348,263 697 SH DFND 0 0 697
MASTERCARD INCORPORATED CL A 57636Q104 11,492 23 SH DFND 7 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 710,517 1,422 SH DFND 2 0 0 1,422
MASTERCARD INCORPORATED CL A 57636Q104 63,588,231 127,263 SH DFND 4 49,252 0 78,011
MASTERCARD INCORPORATED CL A 57636Q104 7,875,641 15,762 SH DFND 5 7,133 0 8,629
MASTERCARD INCORPORATED CL A 57636Q104 14,750,463 29,521 SH DFND 1 12,100 0 17,421
MCCORMICK & CO INC COM NON VTG 579780206 2,171,997 43,061 SH DFND 4 43,061 0 0
MCCORMICK & CO INC COM NON VTG 579780206 86,908 1,723 SH DFND 5 1,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 757 15 SH DFND 7 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 131,598 2,609 SH DFND 1 2,609 0 0
MCDONALDS CORP COM 580135101 1,842,363 5,928 SH DFND 4 3,905 0 2,023
MCDONALDS CORP COM 580135101 675,968 2,175 SH DFND 7 0 0 2,175
MCDONALDS CORP COM 580135101 171,867 553 SH DFND 0 0 553
MCDONALDS CORP COM 580135101 7,606,896 24,476 SH DFND 1 13,828 0 10,648
MCDONALDS CORP COM 580135101 2,129,533 6,852 SH DFND 5 6,852 0 0
MCKESSON CORP COM 58155Q103 23,777,497 27,477 SH DFND 1 23,592 0 3,885
MCKESSON CORP COM 58155Q103 21,416,795 24,749 SH DFND 4 4,739 0 20,010
MCKESSON CORP COM 58155Q103 131,535 152 SH DFND 7 0 0 152
MCKESSON CORP COM 58155Q103 1,079,104 1,247 SH DFND 5 1,247 0 0
MDA SPACE LTD COM 55293N109 569,050 22,459 SH DFND 1 22,459 0 0
MEDPACE HLDGS INC COM 58506Q109 473,948 987 SH DFND 1 987 0 0
MEDTRONIC PLC SHS G5960L103 1,846,598 21,311 SH DFND 1 15,811 0 5,500
MEDTRONIC PLC SHS G5960L103 1,330,597 15,356 SH DFND 5 15,356 0 0
MEDTRONIC PLC SHS G5960L103 37,996,198 438,502 SH DFND 4 82,390 0 356,112
MEDTRONIC PLC SHS G5960L103 528,912 6,104 SH SOLE 6 6,104 0 0
MEDTRONIC PLC SHS G5960L103 2,340 27 SH DFND 7 0 0 27
MEDTRONIC PLC SHS G5960L103 42,852,584 494,548 SH DFND 6 494,548 0 0
MERCADOLIBRE INC COM 58733R102 108,928 63 SH DFND 6 63 0 0
MERCADOLIBRE INC COM 58733R102 14,461,523 8,364 SH DFND 1 8,086 0 278
MERCADOLIBRE INC COM 58733R102 24,265,067 14,034 SH DFND 4 12,622 0 1,412
MERCADOLIBRE INC COM 58733R102 1,094,470 633 SH DFND 5 395 0 238
MERCADOLIBRE INC COM 58733R102 197,108 114 SH DFND 3 114 0 0
MERCADOLIBRE INC COM 58733R102 847,220 490 SH SOLE 6 490 0 0
MERCK & CO INC COM 58933Y105 16,245,886 135,056 SH DFND 4 11,590 0 123,466
MERCK & CO INC COM 58933Y105 2,537,518 21,095 SH DFND 2 0 0 21,095
MERCK & CO INC COM 58933Y105 8,131,724 67,601 SH DFND 7 0 0 67,601
MERCK & CO INC COM 58933Y105 11,547,359 95,996 SH DFND 1 38,548 0 57,448
MERCK & CO INC COM 58933Y105 219,650 1,826 SH DFND 0 0 1,826
MERCK & CO INC COM 58933Y105 7,933,126 65,950 SH DFND 5 49,633 0 16,317
MERCURY SYS INC COM 589378108 529,254 7,259 SH DFND 1 7,259 0 0
META PLATFORMS INC CL A 30303M102 166,593,958 291,182 SH DFND 6 139,666 0 151,516
META PLATFORMS INC CL A 30303M102 2,897,266 5,064 SH DFND 7 0 0 5,064
META PLATFORMS INC CL A 30303M102 2,338,295 4,087 SH DFND 2 0 0 4,087
META PLATFORMS INC CL A 30303M102 194,178,061 339,395 SH DFND 1 289,120 0 50,275
META PLATFORMS INC CL A 30303M102 48,208,246 84,261 SH SOLE 6 84,261 0 0
META PLATFORMS INC CL A 30303M102 760,933 1,330 SH DFND 0 0 1,330
META PLATFORMS INC CL A 30303M102 6,971,404 12,185 SH DFND 4 835 0 11,350
META PLATFORMS INC CL A 30303M102 847,325 1,481 SH DFND 5 0 0 1,481
METLIFE INC COM 59156R108 707 10 SH DFND 7 0 0 10
METLIFE INC COM 59156R108 277,505 3,924 SH DFND 5 3,924 0 0
METLIFE INC COM 59156R108 1,561,851 22,085 SH DFND 1 855 0 21,230
METLIFE INC COM 59156R108 3,627,370 51,292 SH DFND 4 51,292 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 151,344 120 SH DFND 1 120 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 181,613 144 SH DFND 5 144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 103,418 82 SH DFND 4 82 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,628 44 SH DFND 7 0 0 44
MGM RESORTS INTERNATIONAL COM 552953101 616,291 16,652 SH DFND 1 16,652 0 0
MICROBOT MED INC COM NEW 59503A204 115,892 48,088 SH DFND 1 48,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 916,170 14,180 SH DFND 1 12,106 0 2,074
MICROCHIP TECHNOLOGY INC. COM 595017104 1,314,232 20,341 SH DFND 5 3,701 0 16,640
MICROCHIP TECHNOLOGY INC. COM 595017104 2,458,540 38,052 SH DFND 4 38,052 0 0
MICRON TECHNOLOGY INC COM 595112103 67,465,297 199,696 SH DFND 1 196,456 0 3,240
MICRON TECHNOLOGY INC COM 595112103 27,562,001 81,583 SH DFND 4 73,098 0 8,485
MICRON TECHNOLOGY INC COM 595112103 4,054 12 SH DFND 7 0 0 12
MICROSOFT CORP COM 594918104 294,611,270 795,881 SH DFND 1 614,492 0 181,389
MICROSOFT CORP COM 594918104 1,485,862 4,014 SH DFND 0 0 4,014
MICROSOFT CORP COM 594918104 157,644,668 425,871 SH SOLE 6 425,871 0 0
MICROSOFT CORP COM 594918104 279,086,340 753,941 SH DFND 4 429,244 0 324,697
MICROSOFT CORP COM 594918104 8,063,413 21,783 SH DFND 2 0 0 21,783
MICROSOFT CORP COM 594918104 36,271,478 97,986 SH DFND 5 70,989 0 26,997
MICROSOFT CORP COM 594918104 374,890,408 1,012,752 SH DFND 6 530,911 0 481,841
MICROSOFT CORP COM 594918104 25,074,205 67,737 SH DFND 7 0 0 67,737
MID-AMER APT CMNTYS INC COM 59522J103 198,079 1,622 SH DFND 5 1,622 0 0
MID-AMER APT CMNTYS INC COM 59522J103 55,320 453 SH DFND 4 453 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 555,674 29,891 SH DFND 4 29,891 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 288,258 41,959 SH DFND 1 41,959 0 0
MODERNA INC COM 60770K107 8,301,838 163,422 SH DFND 1 163,422 0 0
MOHAWK INDS INC COM 608190104 689 7 SH DFND 7 0 0 7
MOHAWK INDS INC COM 608190104 325,312 3,304 SH DFND 1 3,304 0 0
MOLINA HEALTHCARE INC COM 60855R100 396,967 2,978 SH DFND 1 2,978 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 83,623 1,942 SH DFND 0 0 1,942
MOLSON COORS BEVERAGE CO CL B 60871R209 3,442,647 79,950 SH DFND 4 0 0 79,950
MOLSON COORS BEVERAGE CO CL B 60871R209 1,681,321 39,046 SH DFND 1 9,913 0 29,133
MONDELEZ INTL INC CL A 609207105 294,367 5,107 SH DFND 7 0 0 5,107
MONDELEZ INTL INC CL A 609207105 2,492,815 43,248 SH DFND 4 5,463 0 37,785
MONDELEZ INTL INC CL A 609207105 541,874 9,401 SH DFND 5 9,401 0 0
MONDELEZ INTL INC CL A 609207105 248,774 4,316 SH SOLE 6 4,316 0 0
MONDELEZ INTL INC CL A 609207105 7,954 138 SH DFND 2 0 0 138
MONDELEZ INTL INC CL A 609207105 1,592,766 27,633 SH DFND 1 16,548 0 11,085
MONDELEZ INTL INC CL A 609207105 1,095 19 SH DFND 0 0 19
MONGODB INC CL A 60937P106 1,471,312 6,011 SH DFND 1 6,011 0 0
MONGODB INC CL A 60937P106 1,008,452 4,120 SH DFND 4 4,120 0 0
MONGODB INC CL A 60937P106 143,925 588 SH DFND 5 588 0 0
MONOLITHIC PWR SYS INC COM 609839105 959,961 878 SH DFND 5 318 0 560
MONOLITHIC PWR SYS INC COM 609839105 6,560 6 SH DFND 7 0 0 6
MONOLITHIC PWR SYS INC COM 609839105 3,545,734 3,243 SH DFND 1 100 0 3,143
MONOLITHIC PWR SYS INC COM 609839105 31,852,566 29,133 SH DFND 4 3,382 0 25,751
MONSTER BEVERAGE CORP NEW COM 61174X109 4,654,251 64,232 SH DFND 4 60,776 0 3,456
MONSTER BEVERAGE CORP NEW COM 61174X109 1,739 24 SH DFND 7 0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 337,229 4,654 SH DFND 5 4,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 302,086 4,169 SH DFND 1 3,382 0 787
MOODYS CORP COM 615369105 1,904,668 4,366 SH DFND 1 1,148 0 3,218
MOODYS CORP COM 615369105 5,013,385 11,492 SH DFND 4 11,492 0 0
MOODYS CORP COM 615369105 1,175,694 2,695 SH DFND 5 2,695 0 0
MOODYS CORP COM 615369105 39,699 91 SH DFND 2 0 0 91
MOODYS CORP COM 615369105 156,614 359 SH DFND 0 0 359
MOODYS CORP COM 615369105 2,618 6 SH DFND 7 0 0 6
MOOG INC CL A 615394202 378,969 1,295 SH DFND 1 1,138 0 157
MORGAN STANLEY COM NEW 617446448 1,499,562 9,112 SH DFND 5 9,112 0 0
MORGAN STANLEY COM NEW 617446448 2,039,681 12,394 SH DFND 4 5,352 0 7,042
MORGAN STANLEY COM NEW 617446448 15,043,179 91,409 SH DFND 7 0 0 91,409
MORGAN STANLEY COM NEW 617446448 6,507,592 39,543 SH DFND 1 14,786 0 24,757
MORGAN STANLEY COM NEW 617446448 23,369 142 SH DFND 0 0 142
MOSAIC CO COM 61945C103 5,498,106 215,612 SH DFND 1 215,612 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,302 3 SH DFND 7 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 794,599 1,831 SH DFND 5 1,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,246,032 23,610 SH DFND 4 4,490 0 19,120
MOTOROLA SOLUTIONS INC COM NEW 620076307 439,612 1,013 SH DFND 1 313 0 700
MP MATERIALS CORP COM CL A 553368101 4,355,368 90,248 SH DFND 1 78,193 0 12,055
MSCI INC COM 55354G100 2,793,689 5,183 SH DFND 5 5,183 0 0
MSCI INC COM 55354G100 30,051,964 55,754 SH DFND 4 33,589 0 22,165
MSCI INC COM 55354G100 70,071 130 SH DFND 0 0 130
MSCI INC COM 55354G100 1,078 2 SH DFND 7 0 0 2
MSCI INC COM 55354G100 1,922,649 3,567 SH DFND 2 0 0 3,567
MSCI INC COM 55354G100 7,725,091 14,332 SH DFND 1 2,939 0 11,393
MYR GROUP INC COM 55405W104 1,004,212 3,557 SH DFND 1 3,531 0 26
NAKAMOTO INC COM 49457M106 451,775 2,045,154 SH DFND 1 2,045,154 0 0
NASDAQ INC COM 631103108 579,204 6,823 SH DFND 1 5,804 0 1,019
NASDAQ INC COM 631103108 1,191,686 14,038 SH DFND 4 14,038 0 0
NASDAQ INC COM 631103108 275,213 3,242 SH DFND 5 3,242 0 0
NATERA INC COM 632307104 1,337,333 6,687 SH DFND 1 6,542 0 145
NATERA INC COM 632307104 704,365 3,522 SH DFND 4 3,522 0 0
NATERA INC COM 632307104 159,992 800 SH DFND 5 800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 205,806 23,467 SH DFND 1 23,467 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,191,048 136,768 SH DFND 1 136,768 0 0
NERDWALLET INC COM CL A 64082B102 175,204 16,879 SH DFND 1 16,879 0 0
NETAPP INC COM 64110D104 3,072 30 SH DFND 7 0 0 30
NETAPP INC COM 64110D104 178,159 1,740 SH DFND 5 1,740 0 0
NETAPP INC COM 64110D104 849,427 8,296 SH DFND 4 8,296 0 0
NETEASE COM INC SPONSORED ADS 64110W102 4,487,898 40,092 SH DFND 1 40,033 0 59
NETFLIX INC. COM 64110L106 111,534 1,160 SH DFND 7 0 0 1,160
NETFLIX INC. COM 64110L106 2,318,850 24,117 SH DFND 4 18,236 0 5,881
NETFLIX INC. COM 64110L106 169,802,727 1,766,019 SH SOLE 6 1,766,019 0 0
NETFLIX INC. COM 64110L106 279,123 2,903 SH DFND 2 0 0 2,903
NETFLIX INC. COM 64110L106 47,311,184 492,056 SH DFND 1 475,584 0 16,472
NETFLIX INC. COM 64110L106 236,732,357 2,462,115 SH DFND 6 2,017,693 0 444,422
NETFLIX INC. COM 64110L106 7,778,823 80,903 SH DFND 5 32,428 0 48,475
NETFLIX INC. COM 64110L106 161,628 1,681 SH DFND 0 0 1,681
NEUROCRINE BIOSCIENCES INC COM 64125C109 244,905 1,859 SH DFND 1 1,859 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85,894 652 SH DFND 5 652 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,762 317 SH DFND 4 317 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 294,143 3,513 SH DFND 1 3,513 0 0
NEWMONT CORP COM 651639106 857,557 7,922 SH DFND 5 7,922 0 0
NEWMONT CORP COM 651639106 21,652,057 200,019 SH DFND 1 111,781 0 88,238
NEWMONT CORP COM 651639106 8,018,835 74,077 SH DFND 4 4,727 0 69,350
NEWS CORP NEW CL A 65249B109 60,680 2,434 SH DFND 5 2,434 0 0
NEWS CORP NEW CL A 65249B109 332,616 13,342 SH DFND 4 13,342 0 0
NEXGEN ENERGY LTD COM 65340P106 344,376 29,676 SH DFND 1 29,676 0 0
NEXTERA ENERGY INC COM 65339F101 79,814,385 859,328 SH DFND 6 804,202 0 55,126
NEXTERA ENERGY INC COM 65339F101 75,512,462 813,011 SH DFND 4 694,586 0 118,425
NEXTERA ENERGY INC COM 65339F101 2,040,481 21,969 SH DFND 5 21,969 0 0
NEXTERA ENERGY INC COM 65339F101 221,519 2,385 SH DFND 7 0 0 2,385
NEXTERA ENERGY INC COM 65339F101 27,142,694 292,234 SH DFND 1 285,231 0 7,003
NEXTPOWER INC CLASS A COM 65290E101 689,546 5,720 SH DFND 1 4,340 0 1,380
NIKE INC CL B 654106103 2,957,814 55,998 SH DFND 7 0 0 55,998
NIKE INC CL B 654106103 7,953,319 150,574 SH DFND 1 143,740 0 6,834
NIKE INC CL B 654106103 3,082,734 58,363 SH DFND 4 4,921 0 53,442
NIKE INC CL B 654106103 1,133,728 21,464 SH DFND 5 8,452 0 13,012
NIO INC SPON ADS 62914V106 1,438,469 238,552 SH DFND 1 238,552 0 0
NIO INC SPON ADS 62914V106 11,620 1,927 SH DFND 4 1,927 0 0
NIOCORP DEVS LTD COM NEW 654484609 94,842 21,265 SH DFND 1 21,265 0 0
NISOURCE INC COM 65473P105 1,306 28 SH DFND 7 0 0 28
NISOURCE INC COM 65473P105 150,525 3,226 SH DFND 5 3,226 0 0
NISOURCE INC COM 65473P105 100,179 2,147 SH DFND 4 2,147 0 0
NISOURCE INC COM 65473P105 259,523 5,562 SH DFND 1 5,562 0 0
NLIGHT INC COM 65487K100 536,672 9,412 SH DFND 1 9,412 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 286,849 29,849 SH DFND 1 29,849 0 0
NORTHERN TR CORP COM 665859104 457,790 3,280 SH DFND 4 3,280 0 0
NORTHERN TR CORP COM 665859104 189,676 1,359 SH DFND 5 1,359 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,838,637 2,695 SH DFND 1 2,685 0 10
NORTHROP GRUMMAN CORP COM 666807102 4,093 6 SH DFND 7 0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 763,110 40,808 SH DFND 1 40,808 0 0
NOVAVAX INC COM NEW 670002401 522,067 64,136 SH DFND 1 64,136 0 0
NOVO-NORDISK A S ADR 670100205 147,000 4,000 SH DFND 7 0 0 4,000
NOVO-NORDISK A S ADR 670100205 10,518,659 286,222 SH DFND 1 284,186 0 2,036
NRG ENERGY INC COM NEW 629377508 969,785 6,636 SH DFND 4 6,636 0 0
NRG ENERGY INC COM NEW 629377508 885,901 6,062 SH DFND 5 1,235 0 4,827
NRG ENERGY INC COM NEW 629377508 1,608 11 SH DFND 7 0 0 11
NRG ENERGY INC COM NEW 629377508 608,235 4,162 SH DFND 1 3,912 0 250
NU HLDGS LTD ORD SHS CL A G6683N103 990,725 68,944 SH DFND 1 67,961 0 983
NUCOR CORP COM 670346105 276,479 1,635 SH DFND 5 1,635 0 0
NUCOR CORP COM 670346105 500,874 2,962 SH DFND 1 2,962 0 0
NUCOR CORP COM 670346105 914,662 5,409 SH DFND 4 5,409 0 0
NUSCALE PWR CORP CL A COM 67079K100 709,695 65,470 SH DFND 1 65,470 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 309,736 14,624 SH DFND 7 0 0 14,624
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 640,723 17,440 SH DFND 7 0 0 17,440
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,207,843 33,449 SH DFND 7 0 0 33,449
NUTANIX INC CL A 67059N108 99,738 2,624 SH DFND 5 2,624 0 0
NUTANIX INC CL A 67059N108 453,877 11,941 SH DFND 1 11,941 0 0
NUTANIX INC CL A 67059N108 59,334 1,561 SH DFND 4 1,561 0 0
NUTRIEN LTD COM 67077M108 1,440,642 19,081 SH DFND 1 19,081 0 0
NUTRIEN LTD COM 67077M108 566,261 7,500 SH DFND 4 0 0 7,500
NVENT ELEC PLC SHS G6700G107 3,177,592 26,865 SH DFND 6 0 0 26,865
NVENT ELEC PLC SHS G6700G107 968,713 8,190 SH DFND 1 6,960 0 1,230
NVENT ELEC PLC SHS G6700G107 45,231,218 382,408 SH DFND 4 326,247 0 56,161
NVIDIA CORPORATION COM 67066G104 499,393,179 2,863,493 SH DFND 1 2,397,588 0 465,905
NVIDIA CORPORATION COM 67066G104 26,789,933 153,612 SH DFND 7 0 0 153,612
NVIDIA CORPORATION COM 67066G104 380,510,629 2,181,827 SH DFND 4 1,351,922 0 829,905
NVIDIA CORPORATION COM 67066G104 5,962,910 34,191 SH DFND 2 0 0 34,191
NVIDIA CORPORATION COM 67066G104 42,770,030 245,241 SH DFND 6 245,241 0 0
NVIDIA CORPORATION COM 67066G104 50,605,648 290,170 SH DFND 5 231,575 0 58,595
NVIDIA CORPORATION COM 67066G104 1,057,736 6,065 SH DFND 0 0 6,065
NVR INC COM 62944T105 118,617 18 SH DFND 5 18 0 0
NVR INC COM 62944T105 164,746 25 SH DFND 4 25 0 0
NVR INC COM 62944T105 481,058 73 SH DFND 1 73 0 0
NXP SEMICONDUCTORS N V COM N6596X109 802,992 4,079 SH DFND 5 1,916 0 2,163
NXP SEMICONDUCTORS N V COM N6596X109 483,685 2,457 SH DFND 1 2,079 0 378
NXP SEMICONDUCTORS N V COM N6596X109 42,507,389 215,927 SH DFND 4 178,177 0 37,750
NXP SEMICONDUCTORS N V COM N6596X109 2,530,635 12,855 SH DFND 6 0 0 12,855
OCCIDENTAL PETE CORP COM 674599105 319,605 4,917 SH DFND 5 4,917 0 0
OCCIDENTAL PETE CORP COM 674599105 8,783,645 135,133 SH DFND 1 135,133 0 0
OCCIDENTAL PETE CORP COM 674599105 2,080 32 SH DFND 7 0 0 32
OCCIDENTAL PETE CORP COM 674599105 177,580 2,732 SH DFND 4 2,732 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,148,574 135,605 SH DFND 1 135,605 0 0
OGE ENERGY CORP COM 670837103 259,799 5,417 SH DFND 7 0 0 5,417
OKLO INC COM CL A 02156V109 4,677,478 94,323 SH DFND 1 94,323 0 0
OKTA INC CL A 679295105 10,591,218 134,560 SH DFND 1 134,560 0 0
OKTA INC CL A 679295105 54,940 698 SH DFND 4 698 0 0
OKTA INC CL A 679295105 98,309 1,249 SH DFND 5 1,249 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 144,791 741 SH DFND 4 741 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,368 7 SH DFND 1 7 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,477,029 7,559 SH DFND 5 1,288 0 6,271
OMEROS CORP COM 682143102 300,432 28,450 SH DFND 1 28,450 0 0
OMNICELL COM COM 68213N109 213,365 6,392 SH DFND 1 6,392 0 0
OMNICOM GROUP INC COM 681919106 5,350,776 71,050 SH DFND 4 71,050 0 0
OMNICOM GROUP INC COM 681919106 979 13 SH DFND 7 0 0 13
OMNICOM GROUP INC COM 681919106 155,967 2,071 SH DFND 5 2,071 0 0
ON HLDG AG NAMEN AKT A H5919C104 779,568 22,915 SH DFND 1 22,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 315,049 5,088 SH DFND 1 4,584 0 504
ON SEMICONDUCTOR CORP COM 682189105 1,646,639 26,593 SH DFND 4 1,593 0 25,000
ON SEMICONDUCTOR CORP COM 682189105 178,082 2,876 SH DFND 5 2,876 0 0
ONDAS INC COM NEW 68236H204 1,313,837 145,336 SH DFND 1 145,336 0 0
ONEOK INC NEW COM 682680103 219,196 2,425 SH DFND 4 2,425 0 0
ONEOK INC NEW COM 682680103 3,238,493 35,828 SH DFND 5 4,268 0 31,560
ONEOK INC NEW COM 682680103 204,824 2,266 SH DFND 1 2,266 0 0
ONTO INNOVATION INC COM 683344105 489,297 2,386 SH DFND 1 2,386 0 0
OPEN TEXT CORP COM 683715106 5,126 230 SH DFND 1 230 0 0
OPEN TEXT CORP COM 683715106 1,221,402 54,799 SH DFND 4 54,799 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 203,421 43,466 SH DFND 1 43,466 0 0
ORACLE CORP COM 68389X105 1,146,428 7,793 SH DFND 2 0 0 7,793
ORACLE CORP COM 68389X105 54,725 372 SH DFND 7 0 0 372
ORACLE CORP COM 68389X105 80,829,590 549,450 SH DFND 1 492,594 0 56,856
ORACLE CORP COM 68389X105 3,231,271 21,965 SH DFND 5 14,689 0 7,276
ORACLE CORP COM 68389X105 15,090,250 102,578 SH DFND 4 80,173 0 22,405
ORACLE CORP COM 68389X105 8,238 56 SH DFND 0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107 4,154 45 SH DFND 7 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 658,816 7,137 SH DFND 5 7,137 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 362,778 3,930 SH DFND 1 3,270 0 660
OREILLY AUTOMOTIVE INC COM 67103H107 392,318 4,250 SH DFND 4 4,250 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 92,781 69,753 SH DFND 1 69,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 451,689 5,860 SH DFND 4 5,860 0 0
OTIS WORLDWIDE CORP COM 68902V107 771 10 SH DFND 7 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 385,400 5,000 SH DFND 1 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 210,274 2,728 SH DFND 5 2,728 0 0
OVINTIV INC COM 69047Q102 3,244,195 54,633 SH DFND 1 54,633 0 0
PACCAR INC COM 693718108 6,006 52 SH DFND 7 0 0 52
PACCAR INC COM 693718108 137,676 1,192 SH DFND 1 1,192 0 0
PACCAR INC COM 693718108 241,742 2,093 SH DFND 4 2,093 0 0
PACCAR INC COM 693718108 395,010 3,420 SH DFND 5 3,420 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 259,217 25,870 SH DFND 1 25,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,175,180 349,844 SH DFND 1 349,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,444,222 9,873 SH DFND 4 8,796 0 1,077
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,179,133 14,897 SH DFND 5 14,897 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 118,633 811 SH DFND 7 0 0 811
PALISADE BIO INC COM 696389402 78,750 45,000 SH DFND 1 45,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,539,850 47,030 SH DFND 7 0 0 47,030
PALO ALTO NETWORKS INC COM 697435105 7,626,422 47,570 SH DFND 4 46,579 0 991
PALO ALTO NETWORKS INC COM 697435105 1,269,895 7,921 SH DFND 2 0 0 7,921
PALO ALTO NETWORKS INC COM 697435105 1,490,014 9,294 SH DFND 5 9,294 0 0
PALO ALTO NETWORKS INC COM 697435105 267,895 1,671 SH DFND 0 0 1,671
PALO ALTO NETWORKS INC COM 697435105 46,964,782 292,944 SH DFND 1 229,994 0 62,950
PAN AMERN SILVER CORP COM 697900108 1,170,557 21,427 SH DFND 4 21,427 0 0
PAN AMERN SILVER CORP COM 697900108 709,589 12,989 SH DFND 1 12,989 0 0
PARKER-HANNIFIN CORP COM 701094104 1,677,680 1,874 SH DFND 4 1,860 0 14
PARKER-HANNIFIN CORP COM 701094104 4,340,124 4,848 SH DFND 1 4,848 0 0
PARKER-HANNIFIN CORP COM 701094104 1,640,080 1,832 SH DFND 5 1,832 0 0
PARKER-HANNIFIN CORP COM 701094104 5,371 6 SH DFND 7 0 0 6
PAYCHEX INC COM 704326107 921 10 SH DFND 7 0 0 10
PAYCHEX INC COM 704326107 306,483 3,327 SH DFND 4 3,327 0 0
PAYCHEX INC COM 704326107 106,306 1,154 SH DFND 1 631 0 523
PAYCHEX INC COM 704326107 222,562 2,416 SH DFND 5 2,416 0 0
PAYPAL HLDGS INC COM 70450Y103 1,138,394 25,169 SH DFND 2 0 0 25,169
PAYPAL HLDGS INC COM 70450Y103 2,352 52 SH DFND 7 0 0 52
PAYPAL HLDGS INC COM 70450Y103 20,066,425 443,653 SH DFND 1 404,946 0 38,707
PAYPAL HLDGS INC COM 70450Y103 30,214 668 SH DFND 0 0 668
PAYPAL HLDGS INC COM 70450Y103 1,378,746 30,483 SH DFND 5 30,483 0 0
PAYPAL HLDGS INC COM 70450Y103 19,423,662 429,442 SH DFND 4 62,706 0 366,736
PDD HOLDINGS INC SPONSORED ADS 722304102 7,103,554 69,520 SH DFND 1 69,520 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 106,472 1,042 SH DFND 4 1,042 0 0
PEGASYSTEMS INC COM 705573103 515,402 12,110 SH DFND 4 12,110 0 0
PEGASYSTEMS INC COM 705573103 1,931,458 45,382 SH DFND 1 45,382 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 386,151 90,012 SH DFND 1 90,012 0 0
PENGUIN SOLUTIONS INC COM 706915105 246,734 14,019 SH DFND 1 14,019 0 0
PENTAIR PLC SHS G7S00T104 4,558,379 52,329 SH DFND 1 18,804 0 33,525
PENTAIR PLC SHS G7S00T104 233,193 2,677 SH DFND 5 2,677 0 0
PENTAIR PLC SHS G7S00T104 17,593,258 201,966 SH DFND 4 36,766 0 165,200
PEPSICO INC COM 713448108 37,676,460 242,620 SH DFND 4 5,355 0 237,265
PEPSICO INC COM 713448108 26,980,861 173,745 SH DFND 1 162,714 0 11,031
PEPSICO INC COM 713448108 3,958,497 25,491 SH DFND 7 0 0 25,491
PEPSICO INC COM 713448108 108,548 699 SH DFND 0 0 699
PEPSICO INC COM 713448108 1,411,276 9,088 SH DFND 5 9,088 0 0
PEPSICO INC COM 713448108 743,684 4,789 SH SOLE 6 4,789 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 498,099 23,363 SH DFND 1 23,363 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 75,060 18,000 SH DFND 1 18,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 562,500 30,000 SH DFND 1 30,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,285,156 110,128 SH DFND 1 110,128 0 0
PFIZER INC COM 717081103 7,509,069 267,417 SH DFND 1 206,774 0 60,643
PFIZER INC COM 717081103 100,330 3,573 SH DFND 0 0 3,573
PFIZER INC COM 717081103 3,384,202 120,520 SH DFND 7 0 0 120,520
PFIZER INC COM 717081103 7,755,556 276,195 SH DFND 4 22,651 0 253,544
PFIZER INC COM 717081103 1,093,435 38,940 SH DFND 5 38,940 0 0
PG&E CORP COM 69331C108 266,063 15,143 SH DFND 4 15,143 0 0
PG&E CORP COM 69331C108 437,106 24,878 SH DFND 5 24,878 0 0
PG&E CORP COM 69331C108 38,303 2,180 SH DFND 1 2,180 0 0
PHILIP MORRIS INTL INC COM 718172109 7,837,777 47,404 SH DFND 3 47,404 0 0
PHILIP MORRIS INTL INC COM 718172109 1,332,144 8,057 SH DFND 1 3,344 0 4,713
PHILIP MORRIS INTL INC COM 718172109 286,204 1,731 SH DFND 7 0 0 1,731
PHILIP MORRIS INTL INC COM 718172109 4,727,071 28,590 SH DFND 4 1,987 0 26,603
PHILIP MORRIS INTL INC COM 718172109 165,437,385 1,000,589 SH DFND 6 970,601 0 29,988
PHILLIPS 66 COM 718546104 293,128 1,609 SH DFND 4 1,609 0 0
PHILLIPS 66 COM 718546104 1,806,861 9,918 SH DFND 5 2,671 0 7,247
PHILLIPS 66 COM 718546104 5,072,438 27,843 SH DFND 7 0 0 27,843
PHILLIPS 66 COM 718546104 547,815 3,007 SH DFND 1 560 0 2,447
PINTEREST INC CL A 72352L106 70,206 3,828 SH DFND 5 3,828 0 0
PINTEREST INC CL A 72352L106 342,555 18,678 SH DFND 4 18,678 0 0
PINTEREST INC CL A 72352L106 746,530 40,705 SH DFND 1 40,705 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 27,744 373 SH DFND 1 0 0 373
PLANET FITNESS MASTER ISSUER CL A 72703H101 378,817 5,093 SH DFND 5 0 0 5,093
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,782,963 23,971 SH DFND 4 0 0 23,971
PLANET LABS PBC COM CL A 72703X106 723,150 25,873 SH DFND 1 25,873 0 0
PLAYTIKA HLDG CORP COM 72815L107 219,114 78,818 SH DFND 1 78,818 0 0
PLUG PWR INC COM NEW 72919P202 5,292,176 2,341,671 SH DFND 1 2,341,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 396,411 1,905 SH DFND 1 1,179 0 726
PNC FINL SVCS GROUP INC COM 693475105 17,365,319 83,451 SH DFND 4 68,451 0 15,000
PNC FINL SVCS GROUP INC COM 693475105 798,233 3,836 SH DFND 5 3,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 333,984 1,605 SH SOLE 6 1,605 0 0
PONY AI INC SPONSORED ADS 732908108 4,519,004 478,708 SH DFND 1 478,708 0 0
POWELL INDS INC COM 739128106 475,068 878 SH DFND 1 878 0 0
PPG INDS INC COM 693506107 201,362 1,884 SH DFND 5 1,884 0 0
PPG INDS INC COM 693506107 115,324 1,079 SH DFND 4 1,079 0 0
PPG INDS INC COM 693506107 245,824 2,300 SH DFND 1 2,300 0 0
PPG INDS INC COM 693506107 2,993 28 SH DFND 7 0 0 28
PPL CORP COM 69351T106 72,924 1,909 SH DFND 1 0 0 1,909
PPL CORP COM 69351T106 4,355 114 SH DFND 7 0 0 114
PPL CORP COM 69351T106 107,991 2,827 SH DFND 4 2,827 0 0
PPL CORP COM 69351T106 178,509 4,673 SH DFND 5 4,673 0 0
PRICE T ROWE GROUP INC COM 74144T108 180,460 2,002 SH DFND 1 2,002 0 0
PRICE T ROWE GROUP INC COM 74144T108 246,984 2,740 SH DFND 5 2,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 940,070 10,429 SH DFND 4 10,429 0 0
PRICESMART INC COM 741511109 1,116,259 7,417 SH DFND 6 7,417 0 0
PRICESMART INC COM 741511109 8,610,858 57,215 SH SOLE 6 57,215 0 0
PRICESMART INC COM 741511109 2,127,318 14,135 SH DFND 3 14,135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386,392 4,288 SH DFND 4 4,288 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163,460 1,814 SH DFND 5 1,814 0 0
PROCAP FINL INC COM SHS 74277P105 183,209 86,829 SH DFND 1 86,829 0 0
PROCTER & GAMBLE CO COM 742718109 1,715,369 11,876 SH DFND 2 0 0 11,876
PROCTER & GAMBLE CO COM 742718109 4,945,626 34,240 SH DFND 7 0 0 34,240
PROCTER & GAMBLE CO COM 742718109 22,881,896 158,418 SH DFND 1 25,521 0 132,897
PROCTER & GAMBLE CO COM 742718109 493,985 3,420 SH DFND 0 0 3,420
PROCTER & GAMBLE CO COM 742718109 1,679,982 11,631 SH DFND 4 11,587 0 44
PROCTER & GAMBLE CO COM 742718109 4,883,083 33,807 SH DFND 5 20,742 0 13,065
PROGRESSIVE CORP COM 743315103 32,965,924 166,293 SH SOLE 6 166,293 0 0
PROGRESSIVE CORP COM 743315103 116,118,089 585,745 SH DFND 6 283,828 0 301,917
PROGRESSIVE CORP COM 743315103 2,308,307 11,644 SH DFND 1 3,736 0 7,908
PROGRESSIVE CORP COM 743315103 398,066 2,008 SH DFND 2 0 0 2,008
PROGRESSIVE CORP COM 743315103 219,452 1,107 SH DFND 0 0 1,107
PROGRESSIVE CORP COM 743315103 2,100,948 10,598 SH DFND 5 6,164 0 4,434
PROGRESSIVE CORP COM 743315103 1,058,800 5,341 SH DFND 4 3,922 0 1,419
PROGRESSIVE CORP COM 743315103 4,758 24 SH DFND 7 0 0 24
PROLOGIS INC. COM 74340W103 12,723,515 96,259 SH DFND 4 93,801 0 2,458
PROLOGIS INC. COM 74340W103 804,447 6,086 SH DFND 1 6,086 0 0
PROLOGIS INC. COM 74340W103 2,901,880 21,954 SH DFND 5 10,643 0 11,311
PROSHARES TR PSHS SHORT DOW30 74347B235 467,496 19,144 SH DFND 1 19,144 0 0
PROSHARES TR SHORT QQQ 74349Y837 2,893,141 89,877 SH DFND 1 89,877 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 3,350,129 88,324 SH DFND 1 88,324 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,765,857 42,367 SH DFND 1 42,367 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 235,098 10,375 SH DFND 1 10,375 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 228,109 2,857 SH DFND 1 2,857 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 659,464 6,800 SH DFND 1 6,800 0 0
PROTHENA CORP PLC SHS G72800108 97,200 10,000 SH DFND 1 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 253,115 2,591 SH DFND 5 2,591 0 0
PRUDENTIAL FINL INC COM 744320102 2,932,458 30,018 SH DFND 4 30,018 0 0
PRUDENTIAL FINL INC COM 744320102 516,682 5,289 SH DFND 1 5,289 0 0
PRUDENTIAL FINL INC COM 744320102 586 6 SH DFND 7 0 0 6
PTC INC COM 69370C100 25,865,925 181,528 SH DFND 4 146,856 0 34,672
PTC INC COM 69370C100 556,993 3,909 SH DFND 5 1,752 0 2,157
PTC INC COM 69370C100 610,427 4,284 SH DFND 1 4,284 0 0
PTC INC COM 69370C100 1,625,953 11,411 SH DFND 6 0 0 11,411
PUBLIC STORAGE OPER CO COM 74460D109 127,855 472 SH DFND 1 472 0 0
PUBLIC STORAGE OPER CO COM 74460D109 274,672 1,014 SH DFND 5 1,014 0 0
PUBLIC STORAGE OPER CO COM 74460D109 165,508 611 SH DFND 4 611 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,124 88 SH DFND 1 88 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255,154 3,152 SH DFND 5 3,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 153,886 1,901 SH DFND 4 1,901 0 0
PULTE GROUP INC COM 745867101 28,344,480 241,004 SH DFND 4 1,544 0 239,460
PULTE GROUP INC COM 745867101 333,307 2,834 SH DFND 5 2,834 0 0
PULTE GROUP INC COM 745867101 867,491 7,376 SH DFND 1 3,812 0 3,564
PURECYCLE TECHNOLOGIES INC COM 74623V103 155,773 30,014 SH DFND 1 30,014 0 0
QIAGEN NV ORD SHARES N72482156 505,456 12,588 SH DFND 1 12,305 0 283
QNITY ELECTRONICS INC COMMON STOCK 74743L100 417,560 3,619 SH DFND 4 3,619 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 108,342 939 SH DFND 1 939 0 0
QORVO INC COM 74736K101 194,119 2,508 SH DFND 4 0 0 2,508
QORVO INC COM 74736K101 143,113 1,849 SH DFND 1 1,598 0 251
QUALCOMM INC COM 747525103 14,974,281 116,278 SH DFND 1 70,027 0 46,251
QUALCOMM INC COM 747525103 2,943,138 22,854 SH DFND 5 22,854 0 0
QUALCOMM INC COM 747525103 62,716 487 SH DFND 2 0 0 487
QUALCOMM INC COM 747525103 4,379 34 SH DFND 7 0 0 34
QUALCOMM INC COM 747525103 18,563,379 144,148 SH DFND 4 47,328 0 96,820
QUALCOMM INC COM 747525103 266,446 2,069 SH DFND 0 0 2,069
QUALYS INC COM 74758T303 6,610,888 75,252 SH DFND 1 75,252 0 0
QUANTA SVCS INC COM 74762E102 2,876,316 5,239 SH DFND 5 1,373 0 3,866
QUANTA SVCS INC COM 74762E102 56,366,785 102,668 SH DFND 4 82,689 0 19,979
QUANTA SVCS INC COM 74762E102 1,310,511 2,387 SH DFND 1 2,112 0 275
QUANTA SVCS INC COM 74762E102 9,188,399 16,736 SH DFND 7 0 0 16,736
QUANTA SVCS INC COM 74762E102 3,473,101 6,326 SH DFND 6 0 0 6,326
QUANTUM COMPUTING INC COM 74766W108 113,559 16,578 SH DFND 1 16,578 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 263,086 41,236 SH DFND 1 41,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 857,413 4,375 SH DFND 5 755 0 3,620
QUEST DIAGNOSTICS INC COM 74834L100 1,372 7 SH DFND 7 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100 289,462 1,477 SH DFND 1 1,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,702,884 44,407 SH DFND 4 466 0 43,941
RACKSPACE TECHNOLOGY INC COM 750102105 17,440 17,800 SH DFND 1 17,800 0 0
RADNET INC COM 750491102 1,278,428 22,874 SH DFND 1 22,874 0 0
RALPH LAUREN CORP CL A 751212101 6,346,616 18,450 SH DFND 4 0 0 18,450
RALPH LAUREN CORP CL A 751212101 812,848 2,363 SH DFND 1 1,983 0 380
RAMBUS INC DEL COM 750917106 575,197 6,686 SH DFND 1 6,686 0 0
RAYMOND JAMES FINL INC COM 754730109 114,095 788 SH DFND 4 788 0 0
RAYMOND JAMES FINL INC COM 754730109 199,521 1,378 SH DFND 5 1,378 0 0
RAYMOND JAMES FINL INC COM 754730109 579 4 SH DFND 7 0 0 4
RAYMOND JAMES FINL INC COM 754730109 32,867 227 SH DFND 1 0 0 227
RB GLOBAL INC COM 74935Q107 114,924 1,199 SH DFND 4 1,199 0 0
RB GLOBAL INC COM 74935Q107 3,035,953 31,674 SH DFND 5 0 0 31,674
RB GLOBAL INC COM 74935Q107 569,924 5,946 SH DFND 2 0 0 5,946
RB GLOBAL INC COM 74935Q107 240,584 2,510 SH DFND 3 2,510 0 0
RB GLOBAL INC COM 74935Q107 1,935,787 20,196 SH DFND 1 0 0 20,196
RB GLOBAL INC COM 74935Q107 301,282,717 3,143,273 SH DFND 6 2,253,377 0 889,896
RB GLOBAL INC COM 74935Q107 116,325,381 1,213,619 SH SOLE 6 1,213,619 0 0
REALTY INCOME CORP COM 756109104 207,155 3,386 SH DFND 4 3,386 0 0
REALTY INCOME CORP COM 756109104 374,666 6,124 SH DFND 5 6,124 0 0
REALTY INCOME CORP COM 756109104 161,943 2,647 SH DFND 1 1,072 0 1,575
REALTY INCOME CORP COM 756109104 5,384 88 SH DFND 7 0 0 88
RECURSION PHARMACEUTICALS IN CL A 75629V104 35,612 11,600 SH DFND 1 11,600 0 0
RED CAT HLDGS INC COM 75644T100 178,665 13,649 SH DFND 1 13,649 0 0
REDDIT INC CL A 75734B100 12,253 91 SH DFND 7 0 0 91
REDDIT INC CL A 75734B100 79,444 590 SH DFND 5 590 0 0
REDDIT INC CL A 75734B100 4,768,091 35,411 SH DFND 1 34,895 0 516
REDDIT INC CL A 75734B100 778,816 5,784 SH DFND 4 5,784 0 0
REDWIRE CORPORATION COM 75776W103 250,563 29,478 SH DFND 1 29,478 0 0
REGAL REXNORD CORPORATION COM 758750103 788,365 4,210 SH DFND 1 4,210 0 0
REGAL REXNORD CORPORATION COM 758750103 3,014,324 16,097 SH DFND 6 0 0 16,097
REGAL REXNORD CORPORATION COM 758750103 43,788,317 233,837 SH DFND 4 199,494 0 34,343
REGENERON PHARMACEUTICALS COM 75886F107 20,683,573 26,770 SH DFND 4 641 0 26,129
REGENERON PHARMACEUTICALS COM 75886F107 802,000 1,038 SH DFND 5 1,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107 761,823 986 SH DFND 1 986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 113,518 4,346 SH DFND 1 4,346 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 297,481 11,389 SH DFND 4 11,389 0 0
RELX PLC SPONSORED ADR 759530108 344,230 10,384 SH DFND 7 0 0 10,384
REPUBLIC SVCS INC COM 760759100 410,224 1,873 SH DFND 4 1,873 0 0
REPUBLIC SVCS INC COM 760759100 311,665 1,423 SH DFND 1 384 0 1,039
REPUBLIC SVCS INC COM 760759100 9,421,802 43,018 SH DFND 7 0 0 43,018
RESMED INC COM 761152107 223,582 996 SH DFND 1 996 0 0
RESMED INC COM 761152107 741,233 3,302 SH DFND 5 919 0 2,383
RESMED INC COM 761152107 234,357 1,044 SH DFND 4 1,044 0 0
REVOLUTION MEDICINES INC COM 76155X100 359,825 3,700 SH DFND 1 3,700 0 0
RICHTECH ROBOTICS INC CL B 765504105 748,949 358,349 SH DFND 1 358,349 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,472,329 389,767 SH DFND 1 389,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100 466,543 5,001 SH DFND 1 4,756 0 245
RIOT PLATFORMS INC COM 767292105 1,590,435 128,676 SH DFND 1 128,676 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50,071 3,327 SH DFND 4 3,327 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 862,681 57,321 SH DFND 1 57,321 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 98,999 6,578 SH DFND 5 6,578 0 0
RLJ LODGING TR COM 74965L101 85,323 11,499 SH DFND 1 11,499 0 0
ROBINHOOD MKTS INC COM CL A 770700102 357,865 5,164 SH DFND 5 5,164 0 0
ROBINHOOD MKTS INC COM CL A 770700102 211,781 3,056 SH DFND 4 3,056 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,094,913 405,410 SH DFND 1 405,410 0 0
ROBLOX CORP CL A 771049103 128,335 2,269 SH DFND 4 2,269 0 0
ROBLOX CORP CL A 771049103 2,589,543 45,784 SH DFND 1 45,784 0 0
ROBLOX CORP CL A 771049103 215,890 3,817 SH DFND 5 3,817 0 0
ROCKET COS INC COM CL A 77311W101 87,096 6,112 SH DFND 5 6,112 0 0
ROCKET COS INC COM CL A 77311W101 823,622 57,798 SH DFND 4 49,700 0 8,098
ROCKET COS INC COM CL A 77311W101 149,625 10,500 SH DFND 1 10,500 0 0
ROCKET LAB CORP COM 773121108 188,036 2,928 SH DFND 5 2,928 0 0
ROCKET LAB CORP COM 773121108 113,798 1,772 SH DFND 4 1,772 0 0
ROCKET LAB CORP COM 773121108 16,259,220 253,180 SH DFND 1 253,180 0 0
ROCKWELL AUTOMATION INC COM 773903109 530,425 1,478 SH DFND 4 1,478 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,424,036 3,968 SH DFND 1 3,898 0 70
ROCKWELL AUTOMATION INC COM 773903109 1,809,832 5,043 SH DFND 5 805 0 4,238
ROKU INC COM CL A 77543R102 444,714 4,700 SH DFND 1 4,700 0 0
ROLLINS INC COM 775711104 109,811 2,056 SH DFND 5 2,056 0 0
ROLLINS INC COM 775711104 169,470 3,173 SH DFND 4 3,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 245,933 695 SH DFND 5 695 0 0
ROPER TECHNOLOGIES INC COM 776696106 501,420 1,417 SH DFND 4 1,417 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,415 4 SH DFND 7 0 0 4
ROPER TECHNOLOGIES INC COM 776696106 894,558 2,528 SH DFND 1 2,528 0 0
ROSS STORES INC COM 778296103 1,300 6 SH DFND 7 0 0 6
ROSS STORES INC COM 778296103 460,555 2,126 SH DFND 5 2,126 0 0
ROSS STORES INC COM 778296103 7,936,023 36,634 SH DFND 4 32,437 0 4,197
ROSS STORES INC COM 778296103 894,465 4,129 SH DFND 1 4,129 0 0
ROYAL BK CDA COM 780087102 129,350 800 SH DFND 7 0 0 800
ROYAL BK CDA COM 780087102 1,300,449 8,043 SH DFND 5 8,043 0 0
ROYAL BK CDA COM 780087102 3,795,118 23,472 SH DFND 3 23,472 0 0
ROYAL BK CDA COM 780087102 10,396,639 64,301 SH DFND 4 19,840 0 44,461
ROYAL BK CDA COM 780087102 3,947,589 24,415 SH DFND 1 975 0 23,440
ROYAL BK CDA COM 780087102 20,637,896 127,641 SH DFND 6 114,825 0 12,816
ROYAL CARIBBEAN GROUP COM V7780T103 409,743 1,489 SH DFND 4 1,021 0 468
ROYAL CARIBBEAN GROUP COM V7780T103 2,131,819 7,747 SH DFND 1 6,517 0 1,230
ROYAL CARIBBEAN GROUP COM V7780T103 1,056,141 3,838 SH DFND 5 1,797 0 2,041
ROYAL CARIBBEAN GROUP COM V7780T103 1,376 5 SH DFND 7 0 0 5
ROYAL GOLD INC COM 780287108 23,668 93 SH DFND 7 0 0 93
ROYAL GOLD INC COM 780287108 506,690 1,991 SH DFND 1 1,991 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,118 65 SH DFND 1 65 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73,538 1,533 SH DFND 4 1,533 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 137,818 2,873 SH DFND 5 2,873 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 548,530 33,044 SH DFND 1 33,044 0 0
RTX CORPORATION COM 75513E101 168,016 871 SH DFND 7 0 0 871
RTX CORPORATION COM 75513E101 36,232,600 187,831 SH DFND 1 185,057 0 2,774
RUBRIK INC. CL A 781154109 4,303,875 87,888 SH DFND 1 87,888 0 0
S&P GLOBAL INC COM 78409V104 344,951 811 SH DFND 0 0 811
S&P GLOBAL INC COM 78409V104 6,805 16 SH DFND 7 0 0 16
S&P GLOBAL INC COM 78409V104 5,768,461 13,562 SH DFND 5 9,922 0 3,640
S&P GLOBAL INC COM 78409V104 21,347,389 50,189 SH DFND 1 8,385 0 41,804
S&P GLOBAL INC COM 78409V104 2,540,556 5,973 SH DFND 2 0 0 5,973
S&P GLOBAL INC COM 78409V104 34,269,644 80,570 SH DFND 4 21,030 0 59,540
SALESFORCE INC COM 79466L302 6,440,115 34,500 SH DFND 7 0 0 34,500
SALESFORCE INC COM 79466L302 43,746,301 234,351 SH DFND 1 167,960 0 66,391
SALESFORCE INC COM 79466L302 33,412,063 178,990 SH DFND 4 49,318 0 129,672
SALESFORCE INC COM 79466L302 1,190,021 6,375 SH DFND 2 0 0 6,375
SALESFORCE INC COM 79466L302 2,833,277 15,178 SH DFND 5 8,206 0 6,972
SALESFORCE INC COM 79466L302 241,364 1,293 SH DFND 0 0 1,293
SAMSARA INC COM CL A 79589L106 46,362 1,463 SH DFND 4 1,463 0 0
SAMSARA INC COM CL A 79589L106 89,873 2,836 SH DFND 5 2,836 0 0
SAMSARA INC COM CL A 79589L106 985,496 31,098 SH DFND 1 31,098 0 0
SANDISK CORP COM 80004C200 449,821 708 SH DFND 4 708 0 0
SANDISK CORP COM 80004C200 6,839,435 10,765 SH DFND 1 10,765 0 0
SANGAMO THERAPEUTICS INC COM 800677106 29,628 120,000 SH DFND 1 120,000 0 0
SAP SE SPON ADR 803054204 376,684 2,200 SH DFND 7 0 0 2,200
SAP SE SPON ADR 803054204 174,131 1,017 SH DFND 1 867 0 150
SBA COMMUNICATIONS CORP CL A 78410G104 84,162 489 SH DFND 4 489 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 318,404 1,850 SH DFND 1 1,668 0 182
SBA COMMUNICATIONS CORP CL A 78410G104 156,104 907 SH DFND 5 907 0 0
SCHWAB CHARLES CORP COM 808513105 1,113,663 11,850 SH DFND 5 11,850 0 0
SCHWAB CHARLES CORP COM 808513105 4,511 48 SH DFND 7 0 0 48
SCHWAB CHARLES CORP COM 808513105 1,820,393 19,370 SH DFND 1 18,479 0 891
SCHWAB CHARLES CORP COM 808513105 662,935 7,054 SH DFND 4 6,983 0 71
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242,679 7,910 SH DFND 1 7,910 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 499,797 8,219 SH DFND 1 8,219 0 0
SEA LTD SPONSORD ADS 81141R100 11,515,973 139,065 SH DFND 1 139,065 0 0
SEA LTD SPONSORD ADS 81141R100 105,003 1,268 SH DFND 4 0 0 1,268
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,007,364 2,602 SH DFND 4 2,602 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 563,690 1,456 SH DFND 5 1,456 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,803,344 4,658 SH DFND 1 4,658 0 0
SELECT MED HLDGS CORP COM 81619Q105 342,106 21,001 SH DFND 1 21,001 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 755,843 6,818 SH DFND 1 6,818 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 593,614 5,447 SH DFND 1 5,447 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 31,070 379 SH DFND 7 0 0 379
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,211,247 26,973 SH DFND 1 26,973 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 78,030 716 SH DFND 7 0 0 716
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 115,904 1,892 SH DFND 7 0 0 1,892
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,403,246 71,878 SH DFND 1 71,878 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10,898,154 177,900 SH DFND 4 0 0 177,900
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 22,199,665 449,659 SH DFND 4 0 0 449,659
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 78,597 1,592 SH DFND 7 0 0 1,592
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 67,919,593 1,375,726 SH DFND 1 1,375,726 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 66,121 451 SH DFND 7 0 0 451
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 976,276 6,659 SH DFND 1 6,659 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 64,530 399 SH DFND 7 0 0 399
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 406,589 2,514 SH DFND 1 2,514 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 309,364 6,191 SH DFND 1 6,191 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 13,592 272 SH DFND 7 0 0 272
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,000,205 7,526 SH DFND 1 7,526 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 274,040 2,062 SH DFND 7 0 0 2,062
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 678,254 14,780 SH DFND 1 14,780 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 13,033 284 SH DFND 7 0 0 284
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 736,667 174,153 SH DFND 1 174,153 0 0
SEMPRA COM 816851109 418,220 4,304 SH DFND 5 4,304 0 0
SEMPRA COM 816851109 1,069 11 SH DFND 7 0 0 11
SEMPRA COM 816851109 573,400 5,901 SH DFND 1 2,103 0 3,798
SEMPRA COM 816851109 242,925 2,500 SH DFND 4 2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 353,540 4,090 SH DFND 1 4,090 0 0
SENTINELONE INC CL A 81730H109 12,139,348 942,496 SH DFND 1 942,496 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 1,228,211 138,468 SH DFND 1 138,468 0 0
SERVE ROBOTICS INC COM 81758H106 528,960 62,673 SH DFND 1 62,673 0 0
SERVICENOW INC COM 81762P102 17,204,643 164,559 SH DFND 4 120,978 0 43,581
SERVICENOW INC COM 81762P102 32,211,960 308,101 SH SOLE 6 308,101 0 0
SERVICENOW INC COM 81762P102 4,705 45 SH DFND 7 0 0 45
SERVICENOW INC COM 81762P102 1,439,444 13,768 SH DFND 5 13,768 0 0
SERVICENOW INC COM 81762P102 111,881,255 1,070,122 SH DFND 6 516,131 0 553,991
SERVICENOW INC COM 81762P102 131,106 1,254 SH DFND 0 0 1,254
SERVICENOW INC COM 81762P102 23,448,474 224,280 SH DFND 1 207,299 0 16,981
SERVICENOW INC COM 81762P102 380,144 3,636 SH DFND 2 0 0 3,636
SERVICETITAN INC SHS CL A 81764X103 378,412 5,963 SH DFND 1 5,963 0 0
SHAKE SHACK INC CL A 819047101 277,177 3,133 SH DFND 1 3,133 0 0
SHARKNINJA INC COM SHS G8068L108 637,200 6,017 SH DFND 4 6,017 0 0
SHARKNINJA INC COM SHS G8068L108 732,299 6,915 SH DFND 1 1,078 0 5,837
SHERWIN WILLIAMS CO COM 824348106 1,603 5 SH DFND 0 0 5
SHERWIN WILLIAMS CO COM 824348106 2,744,229 8,561 SH DFND 5 4,200 0 4,361
SHERWIN WILLIAMS CO COM 824348106 28,246,225 88,118 SH SOLE 6 88,118 0 0
SHERWIN WILLIAMS CO COM 824348106 12,459,458 38,869 SH DFND 4 38,846 0 23
SHERWIN WILLIAMS CO COM 824348106 213,807 667 SH DFND 1 417 0 250
SHERWIN WILLIAMS CO COM 824348106 21,313,690 66,491 SH DFND 6 66,491 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,035,519 17,160 SH DFND 1 16,900 0 260
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,033,062 8,709 SH DFND 4 7,488 0 1,221
SHOPIFY INC CL A SUB VTG SHS 82509L107 347,201 2,927 SH DFND 5 2,927 0 0
SILVERCORP METALS INC COM 82835P103 2,151,226 200,000 SH DFND 1 0 0 200,000
SILVERCORP METALS INC COM 82835P103 1,043,527 97,017 SH DFND 4 97,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 5 SH DFND 7 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 429,765 2,304 SH DFND 1 2,235 0 69
SIMON PPTY GROUP INC NEW COM 828806109 681,581 3,654 SH DFND 4 1,235 0 2,419
SIMON PPTY GROUP INC NEW COM 828806109 401,786 2,154 SH DFND 5 2,154 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 237,862 10,306 SH DFND 1 10,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 218,752 4,085 SH DFND 4 0 0 4,085
SKYWORKS SOLUTIONS INC COM 83088M102 307,752 5,747 SH DFND 1 5,747 0 0
SLB LIMITED COM STK 806857108 10,289,768 200,229 SH DFND 4 5,892 0 194,337
SLB LIMITED COM STK 806857108 1,219,844 23,737 SH DFND 1 22,479 0 1,258
SLB LIMITED COM STK 806857108 3,803 74 SH DFND 7 0 0 74
SLB LIMITED COM STK 806857108 1,756,459 34,179 SH DFND 5 9,699 0 24,480
SM ENERGY COMPANY COM 78454L100 3,881,910 124,500 SH DFND 1 124,500 0 0
SMITH A O CORP COM 831865209 824,250 12,500 SH DFND 4 0 0 12,500
SMITH A O CORP COM 831865209 122,582 1,859 SH DFND 1 1,650 0 209
SMUCKER J M CO COM NEW 832696405 73,005 757 SH DFND 5 757 0 0
SMUCKER J M CO COM NEW 832696405 1,447 15 SH DFND 7 0 0 15
SMUCKER J M CO COM NEW 832696405 5,554,076 57,591 SH DFND 4 21,671 0 35,920
SMURFIT WESTROCK PLC SHS G8267P108 1,749,136 43,893 SH DFND 5 35,321 0 8,572
SMURFIT WESTROCK PLC SHS G8267P108 30,007 753 SH DFND 0 0 753
SMURFIT WESTROCK PLC SHS G8267P108 2,582,957 64,817 SH DFND 6 0 0 64,817
SMURFIT WESTROCK PLC SHS G8267P108 1,573,916 39,496 SH DFND 2 0 0 39,496
SMURFIT WESTROCK PLC SHS G8267P108 41,271,768 1,035,678 SH DFND 4 791,401 0 244,277
SMURFIT WESTROCK PLC SHS G8267P108 1,520,915 38,166 SH DFND 1 8,590 0 29,576
SNAP INC CL A 83304A106 1,229,787 267,345 SH DFND 1 267,345 0 0
SNAP INC CL A 83304A106 31,602 6,870 SH DFND 5 6,870 0 0
SNAP INC CL A 83304A106 968,654 210,577 SH DFND 4 210,577 0 0
SNAP ON INC COM 833034101 21,793 60 SH DFND 1 0 0 60
SNAP ON INC COM 833034101 130,033 358 SH DFND 5 358 0 0
SNAP ON INC COM 833034101 11,684,787 32,170 SH DFND 4 432 0 31,738
SNOWFLAKE INC COM SHS 833445109 2,761,816 18,312 SH DFND 1 18,312 0 0
SNOWFLAKE INC COM SHS 833445109 370,414 2,456 SH DFND 5 2,456 0 0
SNOWFLAKE INC COM SHS 833445109 748,821 4,965 SH DFND 4 4,965 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,097,142 13,555 SH DFND 1 13,383 0 172
SOFI TECHNOLOGIES INC COM 83406F102 711,519 44,806 SH DFND 4 44,806 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,596,296 226,467 SH DFND 1 226,467 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,165,982 22,840 SH DFND 1 22,840 0 0
SONY GROUP CORP SPONSORED ADR 835699307 307,126 14,837 SH DFND 1 12,522 0 2,315
SONY GROUP CORP SPONSORED ADR 835699307 1,672,560 80,800 SH DFND 4 0 0 80,800
SONY GROUP CORP SPONSORED ADR 835699307 48,521 2,344 SH DFND 7 0 0 2,344
SOUNDHOUND AI INC CLASS A COM 836100107 95,239 13,863 SH DFND 1 13,863 0 0
SOUTHERN CO COM 842587107 717,144 7,430 SH DFND 1 6,387 0 1,043
SOUTHERN CO COM 842587107 808,645 8,378 SH DFND 5 8,378 0 0
SOUTHERN CO COM 842587107 472,755 4,898 SH DFND 4 4,898 0 0
SOUTHERN CO COM 842587107 2,703 28 SH DFND 7 0 0 28
SOUTHERN COPPER CORP COM 84265V105 3,444,641 20,020 SH DFND 1 20,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,851,926 20,572 SH DFND 1 20,572 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,161,268 35,235 SH DFND 7 0 0 35,235
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 303,633 4,891 SH DFND 1 4,891 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 5,674,298 91,403 SH DFND 7 0 0 91,403
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 22,283,220 163,681 SH DFND 7 0 0 163,681
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 24,832 400 SH DFND 6 0 0 400
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 602,176 27,434 SH DFND 7 0 0 27,434
SPDR SERIES TRUST STATE STREET SPD 78464A870 937,283 7,338 SH DFND 1 7,338 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 4,676,209 48,853 SH DFND 7 0 0 48,853
SPDR SERIES TRUST STATE STREET SPD 78464A854 466,695 6,099 SH DFND 7 0 0 6,099
SPDR SERIES TRUST STATE STREET SPD 78464A672 877,054 30,586 SH DFND 7 0 0 30,586
SPDR SERIES TRUST STATE STREET SPD 78464A888 208,595 2,113 SH DFND 1 2,113 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,111,890 6,115 SH DFND 1 6,115 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 200,233 2,185 SH DFND 1 2,185 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 9,210,278 100,505 SH DFND 7 0 0 100,505
SPDR SERIES TRUST STATE STREET SPD 78464A698 387,121 5,942 SH DFND 1 5,942 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 188,851 2,468 SH DFND 1 2,468 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 344,961 20,607 SH DFND 1 20,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,759,299 20,126 SH DFND 1 11,370 0 8,756
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,642 90 SH DFND 0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 116,378 240 SH DFND 2 0 0 240
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,679,728 3,464 SH DFND 5 3,464 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,281,939 31,515 SH DFND 4 4,200 0 27,315
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 35,440 1,000 SH DFND 7 0 0 1,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 212,640 6,000 SH DFND 1 6,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,950,494 46,722 SH DFND 1 46,722 0 0
SPS COMM INC COM 78463M107 663,197 11,913 SH DFND 1 11,913 0 0
SSR MINING IN COM 784730103 401,627 13,671 SH DFND 1 13,671 0 0
STANTEC INC COM 85472N109 33,867,452 391,685 SH DFND 4 326,340 0 65,345
STANTEC INC COM 85472N109 2,298,267 26,580 SH DFND 6 0 0 26,580
STANTEC INC COM 85472N109 1,274,423 14,739 SH DFND 1 14,739 0 0
STARBUCKS CORP COM 855244109 298,156 3,328 SH DFND 7 0 0 3,328
STARBUCKS CORP COM 855244109 975,725 10,891 SH DFND 1 9,091 0 1,800
STARBUCKS CORP COM 855244109 581,887 6,495 SH DFND 4 4,920 0 1,575
STARBUCKS CORP COM 855244109 1,688,055 18,842 SH DFND 5 8,472 0 10,370
STATE STR CORP COM 857477103 1,300,024 10,272 SH DFND 4 3,867 0 6,405
STATE STR CORP COM 857477103 523,326 4,135 SH DFND 1 835 0 3,300
STATE STR CORP COM 857477103 280,077 2,213 SH DFND 5 2,213 0 0
STATE STR CORP COM 857477103 506 4 SH DFND 7 0 0 4
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,282,573 2,769 SH DFND 1 2,769 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 270,040 583 SH DFND 7 0 0 583
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,918,577 21,402 SH DFND 1 16,302 0 5,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,000,520 21,528 SH DFND 7 0 0 21,528
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,913,523 4,480 SH DFND 6 0 0 4,480
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 119,130,582 183,182 SH DFND 4 0 0 183,182
STEEL DYNAMICS INC COM 858119100 197,640 1,098 SH DFND 5 1,098 0 0
STEEL DYNAMICS INC COM 858119100 119,340 663 SH DFND 4 663 0 0
STEEL DYNAMICS INC COM 858119100 1,260 7 SH DFND 7 0 0 7
STEEL DYNAMICS INC COM 858119100 325,260 1,807 SH DFND 1 1,807 0 0
STELLANTIS N.V SHS N82405106 601,672 85,926 SH DFND 5 85,926 0 0
STELLANTIS N.V SHS N82405106 164,210,854 23,451,283 SH DFND 1 23,451,283 0 0
STERIS PLC SHS USD G8473T100 91,769 415 SH DFND 4 415 0 0
STERIS PLC SHS USD G8473T100 442 2 SH DFND 7 0 0 2
STERIS PLC SHS USD G8473T100 149,926 678 SH DFND 5 678 0 0
STERIS PLC SHS USD G8473T100 22,113 100 SH DFND 1 100 0 0
STERLING INFRASTRUCTURE INC COM 859241101 498,091 1,223 SH DFND 1 1,223 0 0
STRATASYS LTD SHS M85548101 101,022 12,935 SH DFND 1 12,935 0 0
STRATEGY INC CL A NEW 594972408 220,522 1,767 SH DFND 5 1,767 0 0
STRATEGY INC CL A NEW 594972408 46,242,768 370,535 SH DFND 1 370,535 0 0
STRATEGY INC CL A NEW 594972408 131,539 1,054 SH DFND 4 1,054 0 0
STRIVE INC CL A COM 862945300 394,197 39,341 SH DFND 1 39,341 0 0
STRYKER CORPORATION COM 863667101 25,324,431 77,070 SH DFND 1 76,922 0 148
STRYKER CORPORATION COM 863667101 1,290,702 3,928 SH DFND 5 3,928 0 0
STRYKER CORPORATION COM 863667101 4,323,259 13,157 SH DFND 4 13,157 0 0
STRYKER CORPORATION COM 863667101 1,493,113 4,544 SH DFND 7 0 0 4,544
SUN LIFE FINANCIAL INC. COM 866796105 174,697 2,788 SH DFND 7 0 0 2,788
SUN LIFE FINANCIAL INC. COM 866796105 183,594 2,930 SH DFND 4 2,930 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 698,611 10,733 SH DFND 5 0 0 10,733
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,586,459 55,100 SH DFND 4 55,100 0 0
SUNRUN INC COM 86771W105 3,535,363 260,720 SH DFND 1 260,720 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,254,093 98,994 SH DFND 1 98,994 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 228,418 4,419 SH DFND 1 4,419 0 0
SYMBOTIC INC CLASS A COM 87151X101 916,530 17,228 SH DFND 1 17,228 0 0
SYNCHRONY FINANCIAL COM 87165B103 326,224 4,796 SH DFND 5 4,796 0 0
SYNCHRONY FINANCIAL COM 87165B103 503,552 7,403 SH DFND 4 7,403 0 0
SYNCHRONY FINANCIAL COM 87165B103 198,959 2,925 SH DFND 1 2,287 0 638
SYNOPSYS INC COM 871607107 123,702 312 SH DFND 7 0 0 312
SYNOPSYS INC COM 871607107 432,560 1,091 SH DFND 0 0 1,091
SYNOPSYS INC COM 871607107 155,478,046 392,146 SH DFND 6 181,703 0 210,443
SYNOPSYS INC COM 871607107 1,369,045 3,453 SH DFND 5 2,356 0 1,097
SYNOPSYS INC COM 871607107 7,713,518 19,455 SH DFND 1 11,856 0 7,599
SYNOPSYS INC COM 871607107 525,336 1,325 SH DFND 2 0 0 1,325
SYNOPSYS INC COM 871607107 59,144,508 149,174 SH DFND 4 95,733 0 53,441
SYNOPSYS INC COM 871607107 43,333,282 109,295 SH SOLE 6 109,295 0 0
SYSCO CORP COM 871829107 227,186 3,185 SH DFND 5 3,185 0 0
SYSCO CORP COM 871829107 8,203 115 SH DFND 1 115 0 0
SYSCO CORP COM 871829107 3,186,525 44,673 SH DFND 4 44,673 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,214,539 30,225 SH DFND 7 0 0 30,225
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 49,512,041 146,507 SH DFND 1 105,171 0 41,336
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 176,326,426 521,753 SH SOLE 6 521,753 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,615,674 37,330 SH DFND 3 37,330 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103,157,548 305,245 SH DFND 6 282,952 0 22,293
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,434,805 69,344 SH DFND 4 14,818 0 54,526
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,979,361 11,775 SH DFND 5 0 0 11,775
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 326,304 17,619 SH DFND 7 0 0 17,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,081,955 35,858 SH DFND 4 34,270 0 1,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,633,350 23,460 SH DFND 1 23,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,185 6 SH DFND 7 0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247,468 1,253 SH DFND 5 1,253 0 0
TAL ED GROUP SPONSORED ADS 874080104 479,541 42,176 SH DFND 1 42,176 0 0
TALOS ENERGY INC COM 87484T108 3,546,000 225,000 SH DFND 1 225,000 0 0
TAPESTRY INC COM 876030107 219,426 1,555 SH DFND 5 1,555 0 0
TAPESTRY INC COM 876030107 1,490,404 10,562 SH DFND 1 10,562 0 0
TAPESTRY INC COM 876030107 1,293,273 9,165 SH DFND 4 9,165 0 0
TARGA RES CORP COM 87612G101 154,700 617 SH DFND 1 617 0 0
TARGA RES CORP COM 87612G101 1,617,961 6,453 SH DFND 5 1,387 0 5,066
TARGA RES CORP COM 87612G101 215,628 860 SH DFND 4 860 0 0
TARGET CORP COM 87612E106 821,736 6,780 SH DFND 1 6,780 0 0
TARGET CORP COM 87612E106 880,397 7,264 SH DFND 7 0 0 7,264
TARGET CORP COM 87612E106 217,918 1,798 SH DFND 4 1,798 0 0
TARGET CORP COM 87612E106 367,115 3,029 SH DFND 5 3,029 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 684,243 9,754 SH DFND 1 9,754 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 328,532 5,641 SH DFND 1 5,579 0 62
TAYLOR MORRISON HOME CORP COM 87724P106 819,262 14,067 SH DFND 4 14,067 0 0
TC ENERGY CORP COM 87807B107 380,674 6,078 SH DFND 4 6,078 0 0
TC ENERGY CORP COM 87807B107 263,052 4,200 SH DFND 1 4,200 0 0
TC ENERGY CORP COM 87807B107 53,510,800 854,376 SH DFND 6 766,825 0 87,551
TC ENERGY CORP COM 87807B107 9,151,393 146,115 SH DFND 3 146,115 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,381,831 6,611 SH DFND 5 2,643 0 3,968
TE CONNECTIVITY PLC ORD SHS G87052109 48,284 231 SH DFND 1 231 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,121,296 14,933 SH DFND 6 0 0 14,933
TE CONNECTIVITY PLC ORD SHS G87052109 526,312 2,518 SH DFND 7 0 0 2,518
TE CONNECTIVITY PLC ORD SHS G87052109 54,225,432 259,427 SH DFND 4 208,378 0 51,049
TECK RESOURCES LTD CL B 878742204 1,482,139 28,591 SH DFND 1 27,731 0 860
TECK RESOURCES LTD CL B 878742204 3,145,768 60,683 SH DFND 4 60,683 0 0
TELADOC HEALTH INC COM 87918A105 566,424 103,931 SH DFND 1 103,931 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 111,322 184 SH DFND 4 184 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 185,133 306 SH DFND 5 306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 964,991 1,595 SH DFND 1 1,526 0 69
TEMPUS AI INC CL A 88023B103 4,544,565 100,499 SH DFND 1 100,499 0 0
TENABLE HLDGS INC COM 88025T102 5,197,861 307,293 SH DFND 1 307,293 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,164,185 125,451 SH DFND 1 125,451 0 0
TERADYNE INC COM 880770102 14,642,456 49,391 SH DFND 1 48,661 0 730
TERADYNE INC COM 880770102 3,673,139 12,390 SH DFND 7 0 0 12,390
TERADYNE INC COM 880770102 687,491 2,319 SH DFND 4 2,319 0 0
TERADYNE INC COM 880770102 310,987 1,049 SH DFND 5 1,049 0 0
TERAWULF INC COM 88080T104 149,538 10,363 SH DFND 1 10,363 0 0
TEREX CORP NEW COM 880779103 384,623 6,508 SH DFND 1 6,508 0 0
TESLA INC COM 88160R101 127,979,399 344,262 SH DFND 1 344,175 0 87
TESLA INC COM 88160R101 7,848,014 21,111 SH DFND 5 21,111 0 0
TESLA INC COM 88160R101 4,807,843 12,933 SH DFND 4 11,751 0 1,182
TESLA INC COM 88160R101 5,042,789 13,565 SH DFND 7 0 0 13,565
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 569,449 18,906 SH DFND 1 18,906 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,414,077 478,555 SH DFND 4 0 0 478,555
TEXAS INSTRS INC COM 882508104 14,745,904 75,955 SH DFND 1 70,305 0 5,650
TEXAS INSTRS INC COM 882508104 1,747 9 SH DFND 7 0 0 9
TEXAS INSTRS INC COM 882508104 6,457,485 33,262 SH DFND 4 31,745 0 1,517
TEXAS INSTRS INC COM 882508104 10,872 56 SH DFND 0 0 56
TEXAS INSTRS INC COM 882508104 1,824,722 9,399 SH DFND 5 9,399 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 495,915 1,045 SH DFND 1 1,045 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 109,623 231 SH DFND 4 231 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 180,807 381 SH DFND 5 381 0 0
TEXTRON INC COM 883203101 230,545 2,633 SH DFND 1 2,633 0 0
THE CIGNA GROUP COM 125523100 779,977 2,924 SH DFND 5 2,924 0 0
THE CIGNA GROUP COM 125523100 5,495,850 20,603 SH DFND 4 16,444 0 4,159
THE CIGNA GROUP COM 125523100 2,934 11 SH DFND 7 0 0 11
THE CIGNA GROUP COM 125523100 763,972 2,864 SH DFND 1 2,523 0 341
THE TRADE DESK INC COM CL A 88339J105 41,795 1,842 SH DFND 4 1,842 0 0
THE TRADE DESK INC COM CL A 88339J105 3,048,674 134,362 SH DFND 1 134,362 0 0
THE TRADE DESK INC COM CL A 88339J105 163,481 7,205 SH DFND 5 7,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194,625,727 395,959 SH DFND 6 249,837 0 146,122
THERMO FISHER SCIENTIFIC INC COM 883556102 36,960,107 75,194 SH DFND 4 5,470 0 69,724
THERMO FISHER SCIENTIFIC INC COM 883556102 313,596 638 SH DFND 0 0 638
THERMO FISHER SCIENTIFIC INC COM 883556102 13,329,311 27,118 SH DFND 1 7,706 0 19,412
THERMO FISHER SCIENTIFIC INC COM 883556102 482,682 982 SH DFND 2 0 0 982
THERMO FISHER SCIENTIFIC INC COM 883556102 6,348,601 12,916 SH DFND 7 0 0 12,916
THERMO FISHER SCIENTIFIC INC COM 883556102 3,352,235 6,820 SH DFND 5 2,781 0 4,039
THERMO FISHER SCIENTIFIC INC COM 883556102 40,105,407 81,593 SH SOLE 6 81,593 0 0
THREDUP INC CL A 88556E102 150,217 45,798 SH DFND 1 45,798 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 638,690 26,757 SH DFND 1 26,757 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 217,427 8,711 SH DFND 1 8,711 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 311,775 12,466 SH DFND 1 12,466 0 0
TILRAY BRANDS INC COM 88688T209 160,281 24,773 SH DFND 1 24,773 0 0
TILRAY BRANDS INC COM 88688T209 22,645 3,500 SH DFND 7 0 0 3,500
TJX COS INC NEW COM 872540109 78,451,028 491,240 SH DFND 4 335,160 0 156,080
TJX COS INC NEW COM 872540109 707,152 4,428 SH DFND 7 0 0 4,428
TJX COS INC NEW COM 872540109 8,298,012 51,960 SH DFND 5 12,010 0 39,950
TJX COS INC NEW COM 872540109 70,342,101 440,464 SH DFND 6 440,464 0 0
TJX COS INC NEW COM 872540109 42,959 269 SH DFND 2 0 0 269
TJX COS INC NEW COM 872540109 3,678,210 23,032 SH DFND 1 1,756 0 21,276
TJX COS INC NEW COM 872540109 106,447,396 666,546 SH SOLE 6 666,546 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 122,891,560 609,430 SH DFND 6 609,430 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,072,725 20,197 SH DFND 5 0 0 20,197
TKO GROUP HOLDINGS INC CL A 87256C101 102,084,103 506,244 SH SOLE 6 506,244 0 0
T-MOBILE US INC COM 872590104 1,500,874 7,146 SH DFND 5 4,298 0 2,848
T-MOBILE US INC COM 872590104 78,551 374 SH DFND 7 0 0 374
T-MOBILE US INC COM 872590104 26,639,785 126,838 SH DFND 1 123,368 0 3,470
T-MOBILE US INC COM 872590104 23,027,059 109,637 SH DFND 4 108,827 0 810
TOAST INC CL A 888787108 45,650 1,722 SH DFND 4 1,722 0 0
TOAST INC CL A 888787108 755,880 28,513 SH DFND 1 28,233 0 280
TOAST INC CL A 888787108 769 29 SH DFND 2 0 0 29
TOAST INC CL A 888787108 84,938 3,204 SH DFND 5 3,204 0 0
TOAST INC CL A 888787108 318 12 SH DFND 0 0 12
TOLL BROTHERS INC COM 889478103 244,964 1,795 SH DFND 1 1,795 0 0
TOPBUILD COR COM 89055F103 151,762 432 SH DFND 1 432 0 0
TOPBUILD COR COM 89055F103 374,486 1,066 SH DFND 5 0 0 1,066
TOPBUILD COR COM 89055F103 1,919,152 5,463 SH DFND 4 0 0 5,463
TOTALENERGIES SE ACT F92124100 685,394 7,330 SH DFND 0 0 7,330
TOTALENERGIES SE ACT F92124100 4,507,706 48,208 SH DFND 2 0 0 48,208
TOTALENERGIES SE ACT F92124100 26,156,815 279,736 SH DFND 1 101,407 0 178,329
TOTALENERGIES SE ACT F92124100 16,522,210 176,698 SH DFND 5 141,867 0 34,831
TOTALENERGIES SE ACT F92124100 39,376,042 421,110 SH DFND 7 0 0 421,110
TOTALENERGIES SE ACT F92124100 48,523,110 518,934 SH DFND 4 152,529 0 366,405
TRACTOR SUPPLY CO COM 892356106 2,631,386 58,088 SH DFND 1 10,488 0 47,600
TRACTOR SUPPLY CO COM 892356106 210,328 4,643 SH DFND 5 4,643 0 0
TRACTOR SUPPLY CO COM 892356106 22,423,274 494,995 SH DFND 4 121,545 0 373,450
TRADEWEB MKTS INC CL A 892672106 208,258 1,770 SH DFND 1 1,770 0 0
TRADEWEB MKTS INC CL A 892672106 105,188 894 SH DFND 5 894 0 0
TRADEWEB MKTS INC CL A 892672106 866,095 7,361 SH DFND 4 7,361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,139,935 192,302 SH DFND 4 110,775 0 81,527
TRANE TECHNOLOGIES PLC SHS G8994E103 9,585 23 SH DFND 7 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 3,788,583 9,091 SH DFND 1 882 0 8,209
TRANE TECHNOLOGIES PLC SHS G8994E103 3,342,672 8,021 SH DFND 6 0 0 8,021
TRANE TECHNOLOGIES PLC SHS G8994E103 2,404,173 5,769 SH DFND 5 3,909 0 1,860
TRANSDIGM GROUP INC COM 893641100 250,335 216 SH DFND 4 216 0 0
TRANSDIGM GROUP INC COM 893641100 1,159 1 SH DFND 7 0 0 1
TRANSDIGM GROUP INC COM 893641100 7,459,067 6,436 SH DFND 1 6,396 0 40
TRANSDIGM GROUP INC COM 893641100 435,769 376 SH DFND 5 376 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 519,819 78,404 SH DFND 1 78,404 0 0
TRANSUNION COM 89400J107 711,619 10,285 SH DFND 5 1,567 0 8,718
TRANSUNION COM 89400J107 66,768 965 SH DFND 4 965 0 0
TRANSUNION COM 89400J107 193,386 2,795 SH DFND 1 2,415 0 380
TRAVELERS COMPANIES INC COM 89417E109 9,388,012 32,186 SH DFND 7 0 0 32,186
TRAVELERS COMPANIES INC COM 89417E109 15,732,052 53,936 SH DFND 4 16,866 0 37,070
TRAVELERS COMPANIES INC COM 89417E109 690,990 2,369 SH DFND 5 2,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 210,301 721 SH DFND 1 145 0 576
TREVI THERAPEUTICS INC COM 89532M101 124,251 10,415 SH DFND 1 10,415 0 0
TRIMBLE INC COM 896239100 30,625,811 469,505 SH DFND 4 375,648 0 93,857
TRIMBLE INC COM 896239100 5,781,074 88,626 SH DFND 1 87,754 0 872
TRIMBLE INC COM 896239100 536,517 8,225 SH DFND 5 1,752 0 6,473
TRIMBLE INC COM 896239100 86,886 1,332 SH DFND 7 0 0 1,332
TRIMBLE INC COM 896239100 1,939,549 29,734 SH DFND 6 0 0 29,734
TRIP COM GROUP LTD ADS 89677Q107 1,308,929 26,289 SH DFND 1 26,118 0 171
TRIP COM GROUP LTD ADS 89677Q107 67,561,246 1,356,924 SH DFND 4 1,081,295 0 275,629
TRIPADVISOR INC COM 896945201 6,899,941 647,274 SH DFND 1 647,274 0 0
TRUIST FINL CORP COM 89832Q109 256,237 5,574 SH DFND 4 5,574 0 0
TRUIST FINL CORP COM 89832Q109 424,027 9,224 SH DFND 5 9,224 0 0
TRUIST FINL CORP COM 89832Q109 7,631 166 SH DFND 1 166 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 210,665 22,701 SH DFND 1 22,701 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 152,378 16,420 SH DFND 7 0 0 16,420
TTM TECHNOLOGIES INC COM 87305R109 305,119 3,132 SH DFND 1 3,132 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 210,362 32,869 SH DFND 1 32,869 0 0
TWILIO INC CL A 90138F102 220,814 1,755 SH DFND 4 711 0 1,044
TWILIO INC CL A 90138F102 1,879,625 14,939 SH DFND 1 14,939 0 0
TWILIO INC CL A 90138F102 149,223 1,186 SH DFND 5 1,186 0 0
TYLER TECHNOLOGIES INC COM 902252105 179,750 525 SH DFND 1 525 0 0
TYLER TECHNOLOGIES INC COM 902252105 202,004 590 SH DFND 4 590 0 0
TYLER TECHNOLOGIES INC COM 902252105 119,148 348 SH DFND 5 348 0 0
U S ENERGY CORP DEL COM 911805307 302,766 340,454 SH DFND 1 340,454 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,163,594 127,396 SH SOLE 6 127,396 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,333,522 115,856 SH DFND 6 115,856 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,860,137 81,470 SH DFND 5 60,357 0 21,113
UBER TECHNOLOGIES INC COM 90353T100 2,556,680 35,544 SH DFND 2 0 0 35,544
UBER TECHNOLOGIES INC COM 90353T100 29,086,981 404,379 SH DFND 1 163,215 0 241,164
UBER TECHNOLOGIES INC COM 90353T100 4,747 66 SH DFND 7 0 0 66
UBER TECHNOLOGIES INC COM 90353T100 322,103 4,478 SH DFND 0 0 4,478
UBER TECHNOLOGIES INC COM 90353T100 24,732,987 343,848 SH DFND 4 37,778 0 306,070
UBS GROUP AG SHS H42097107 1,348,374 35,075 SH SOLE 6 35,075 0 0
UBS GROUP AG SHS H42097107 131,318,743 3,415,971 SH DFND 1 2,264,440 0 1,151,531
UBS GROUP AG SHS H42097107 372,770,484 9,696,812 SH DFND 4 4,768,654 0 4,928,158
UBS GROUP AG SHS H42097107 331,375 8,620 SH DFND 2 0 0 8,620
UBS GROUP AG SHS H42097107 58,471 1,521 SH DFND 0 0 1,521
UBS GROUP AG SHS H42097107 713,610 18,563 SH DFND 5 18,563 0 0
UBS GROUP AG SHS H42097107 74,952,231 1,949,719 SH DFND 7 0 0 1,949,719
UIPATH INC CL A 90364P105 2,529,479 227,881 SH DFND 1 227,881 0 0
ULTA BEAUTY INC COM 90384S303 2,091 4 SH DFND 7 0 0 4
ULTA BEAUTY INC COM 90384S303 1,048,034 2,005 SH DFND 1 867 0 1,138
ULTA BEAUTY INC COM 90384S303 698,341 1,336 SH DFND 4 1,336 0 0
ULTA BEAUTY INC COM 90384S303 173,017 331 SH DFND 5 331 0 0
UMB FINL CORP COM 902788108 368,259 3,265 SH DFND 1 3,265 0 0
UNDER ARMOUR INC CL A 904311107 845,774 143,109 SH DFND 1 143,109 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,094,543 19,216 SH DFND 1 18,866 0 350
UNION PAC CORP COM 907818108 18,506,811 76,279 SH SOLE 6 76,279 0 0
UNION PAC CORP COM 907818108 224,424 925 SH DFND 2 0 0 925
UNION PAC CORP COM 907818108 1,890,738 7,793 SH DFND 1 1,906 0 5,887
UNION PAC CORP COM 907818108 120,825 498 SH DFND 0 0 498
UNION PAC CORP COM 907818108 65,843,429 271,385 SH DFND 6 121,305 0 150,080
UNION PAC CORP COM 907818108 52,658,973 217,043 SH DFND 4 186,495 0 30,548
UNION PAC CORP COM 907818108 1,153,415 4,754 SH DFND 5 4,754 0 0
UNION PAC CORP COM 907818108 433,805 1,788 SH DFND 7 0 0 1,788
UNIQURE NV SHS N90064101 195,105 11,933 SH DFND 1 11,933 0 0
UNITED AIRLS HLDGS INC COM 910047109 41,247 448 SH DFND 5 448 0 0
UNITED AIRLS HLDGS INC COM 910047109 33,790 367 SH DFND 4 367 0 0
UNITED AIRLS HLDGS INC COM 910047109 535,663 5,818 SH DFND 1 5,818 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 230,669 25,687 SH DFND 1 25,687 0 0
UNITED PARCEL SVCS INC CL B 911312106 522,004 5,306 SH DFND 5 5,306 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,339,640 13,617 SH DFND 1 13,617 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,067,062 21,011 SH DFND 4 7,762 0 13,249
UNITED RENTALS INC COM 911363109 223,668 307 SH DFND 1 307 0 0
UNITED RENTALS INC COM 911363109 477,935 656 SH DFND 5 656 0 0
UNITED RENTALS INC COM 911363109 729 1 SH DFND 7 0 0 1
UNITED RENTALS INC COM 911363109 695,775 955 SH DFND 4 955 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212,880 359 SH DFND 1 359 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 101,400 171 SH DFND 4 171 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 167,813 283 SH DFND 5 283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145,036 536 SH SOLE 6 536 0 0
UNITEDHEALTH GROUP INC COM 91324P102 189,413 700 SH DFND 7 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 39,396,822 145,596 SH DFND 1 144,921 0 675
UNITEDHEALTH GROUP INC COM 91324P102 959,242 3,545 SH DFND 4 3,528 0 17
UNITEDHEALTH GROUP INC COM 91324P102 8,659 32 SH DFND 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 2,707,253 10,005 SH DFND 5 5,995 0 4,010
UNITY SOFTWARE INC COM 91332U101 1,583,366 72,168 SH DFND 1 72,168 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 395,330 4,313 SH DFND 1 4,313 0 0
UNUM GROUP COM 91529Y106 240,707 3,296 SH DFND 1 3,296 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 320,821 50,924 SH DFND 1 50,924 0 0
UPSTART HLDGS INC COM 91680M107 639,583 24,935 SH DFND 1 24,935 0 0
URANIUM ENERGY CORP COM 916896103 465,453 34,478 SH DFND 1 34,478 0 0
US BANCORP COM NEW 902973304 4,473 86 SH DFND 7 0 0 86
US BANCORP COM NEW 902973304 729,076 14,018 SH DFND 5 14,018 0 0
US BANCORP COM NEW 902973304 149,061 2,866 SH DFND 1 2,866 0 0
US BANCORP COM NEW 902973304 441,461 8,488 SH DFND 4 8,488 0 0
US FOODS HLDG CORP COM 912008109 467,228 5,067 SH DFND 1 5,067 0 0
USBC INC. COM NEW 499238202 73,542 190,474 SH DFND 1 190,474 0 0
V F CORP COM 918204108 84,644 4,982 SH DFND 4 0 0 4,982
V F CORP COM 918204108 143,005 8,417 SH DFND 1 8,417 0 0
VALE S A SPONSORED ADS 91912E105 1,455,940 91,511 SH DFND 1 91,511 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 37,630 33,301 SH DFND 1 33,301 0 0
VALERO ENERGY CORP COM 91913Y100 53,863 218 SH DFND 1 218 0 0
VALERO ENERGY CORP COM 91913Y100 294,025 1,190 SH DFND 4 1,190 0 0
VALERO ENERGY CORP COM 91913Y100 1,844,946 7,467 SH DFND 5 2,041 0 5,426
VALMONT INDS INC COM 920253101 446,320 1,117 SH DFND 4 1,117 0 0
VALMONT INDS INC COM 920253101 6,758,327 16,914 SH DFND 1 16,914 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,885 500 SH DFND 7 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,506,158 147,174 SH DFND 1 147,174 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,084,289 45,256 SH DFND 7 0 0 45,256
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 708,102 28,200 SH DFND 1 28,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,890,496 32,410 SH DFND 1 32,410 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 494,000 10,000 SH DFND 1 10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 801,548 1,983 SH DFND 1 1,983 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,384,800 27,100 SH DFND 1 27,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,318,432 16,480 SH DFND 1 7,205 0 9,275
VANECK ETF TRUST URANIUM AND NUCL 92189F601 335,905 2,522 SH DFND 1 2,522 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 513,399 29,642 SH DFND 7 0 0 29,642
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6,787 75 SH DFND 7 0 0 75
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 544,990 6,022 SH DFND 1 6,022 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 202,725 4,500 SH DFND 1 4,500 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,139,242 29,050 SH DFND 7 0 0 29,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,098,381 17,060 SH DFND 7 0 0 17,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 617,465 1,033 SH DFND 1 465 0 568
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,549,791 9,735 SH DFND 7 0 0 9,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,357,849 450,654 SH DFND 4 0 0 450,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,673,999 493,506 SH DFND 7 0 0 493,506
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 930,223 11,285 SH DFND 1 11,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,027,451 24,596 SH DFND 7 0 0 24,596
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,441,615 14,751 SH DFND 7 0 0 14,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,326,400 160,000 SH DFND 4 0 0 160,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,211,550 102,744 SH DFND 7 0 0 102,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,683,853 21,242 SH DFND 7 0 0 21,242
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 730,692 6,659 SH DFND 1 6,659 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 376,960 4,000 SH DFND 1 4,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 973,551 15,495 SH DFND 7 0 0 15,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816 738,554 2,010 SH DFND 1 2,010 0 0
VARONIS SYS INC COM 922280102 998,011 46,484 SH DFND 1 46,484 0 0
VEEVA SYS INC CL A COM 922475108 105,045 598 SH DFND 4 598 0 0
VEEVA SYS INC CL A COM 922475108 1,916,978 10,913 SH DFND 1 10,913 0 0
VEEVA SYS INC CL A COM 922475108 185,848 1,058 SH DFND 5 1,058 0 0
VENTAS INC COM 92276F100 249,838 3,055 SH DFND 5 3,055 0 0
VENTAS INC COM 92276F100 1,448,651 17,714 SH DFND 4 17,714 0 0
VENTAS INC COM 92276F100 426,237 5,212 SH DFND 1 4,988 0 224
VERALTO CORP COM SHS 92338C103 1,936,663 21,903 SH DFND 1 15,379 0 6,524
VERALTO CORP COM SHS 92338C103 766,867 8,673 SH DFND 5 3,722 0 4,951
VERALTO CORP COM SHS 92338C103 707 8 SH DFND 7 0 0 8
VERALTO CORP COM SHS 92338C103 52,977,904 599,162 SH DFND 4 400,432 0 198,730
VERALTO CORP COM SHS 92338C103 2,671,699 30,216 SH DFND 6 0 0 30,216
VERISIGN INC COM 92343E102 11,710,422 47,151 SH DFND 1 47,116 0 35
VERISIGN INC COM 92343E102 937,062 3,773 SH DFND 4 3,773 0 0
VERISIGN INC COM 92343E102 343,730 1,384 SH DFND 5 1,384 0 0
VERISIGN INC COM 92343E102 2,980 12 SH DFND 7 0 0 12
VERISK ANALYTICS INC COM 92345Y106 949 5 SH DFND 7 0 0 5
VERISK ANALYTICS INC COM 92345Y106 14,768,053 77,829 SH SOLE 6 77,829 0 0
VERISK ANALYTICS INC COM 92345Y106 2,492,366 13,135 SH DFND 4 1,983 0 11,152
VERISK ANALYTICS INC COM 92345Y106 894,292 4,713 SH DFND 1 1,013 0 3,700
VERISK ANALYTICS INC COM 92345Y106 104,742 552 SH DFND 0 0 552
VERISK ANALYTICS INC COM 92345Y106 177,796 937 SH DFND 2 0 0 937
VERISK ANALYTICS INC COM 92345Y106 599,420 3,159 SH DFND 5 962 0 2,197
VERISK ANALYTICS INC COM 92345Y106 52,808,753 278,307 SH DFND 6 136,102 0 142,205
VERIZON COMMUNICATIONS INC COM 92343V104 1,968,242 39,208 SH DFND 5 39,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,816,491 593,954 SH DFND 4 20,950 0 573,004
VERIZON COMMUNICATIONS INC COM 92343V104 298,339 5,943 SH DFND 7 0 0 5,943
VERIZON COMMUNICATIONS INC COM 92343V104 142,668 2,842 SH DFND 0 0 2,842
VERIZON COMMUNICATIONS INC COM 92343V104 18,084,901 360,257 SH DFND 1 267,156 0 93,101
VERMILION ENERGY INC COM 923725105 4,613,944 334,754 SH DFND 1 334,754 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 148 4 SH DFND 7 0 0 4
VERSANT MEDIA GROUP INC COM CL A 925283103 64,156 1,733 SH DFND 1 1,590 0 143
VERSANT MEDIA GROUP INC COM CL A 925283103 17,214 465 SH SOLE 6 465 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,073 83 SH DFND 0 0 83
VERSANT MEDIA GROUP INC COM CL A 925283103 342,694 9,257 SH DFND 4 8,597 0 660
VERTEX PHARMACEUTICALS INC COM 92532F100 22,807,477 51,076 SH DFND 4 18,785 0 32,291
VERTEX PHARMACEUTICALS INC COM 92532F100 9,259,453 20,736 SH DFND 1 3,615 0 17,121
VERTEX PHARMACEUTICALS INC COM 92532F100 61,176 137 SH DFND 0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 1,581,198 3,541 SH DFND 2 0 0 3,541
VERTEX PHARMACEUTICALS INC COM 92532F100 3,518,735 7,880 SH DFND 5 7,880 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,465 10 SH DFND 7 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 8,171,163 32,609 SH DFND 4 32,609 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,176,040 132,397 SH DFND 1 79,896 0 52,501
VERTIV HOLDINGS CO COM CL A 92537N108 35,332 141 SH DFND 7 0 0 141
VIATRIS INC COM 92556V106 3,364 249 SH DFND 7 0 0 249
VIATRIS INC COM 92556V106 143,165 10,597 SH DFND 1 5,197 0 5,400
VICI PPTYS INC COM 925652109 212,058 7,762 SH DFND 5 7,762 0 0
VICI PPTYS INC COM 925652109 114,826 4,203 SH DFND 4 4,203 0 0
VICI PPTYS INC COM 925652109 21,255 778 SH DFND 1 778 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 408,696 5,562 SH DFND 1 5,562 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 236,287 15,031 SH DFND 1 15,031 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,231 460 SH DFND 4 460 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 296,110 33,048 SH DFND 1 33,048 0 0
VIRTU FINL INC CL A 928254101 221,175 5,029 SH DFND 1 5,029 0 0
VISA INC COM CL A 92826C839 384,752 1,273 SH DFND 0 0 1,273
VISA INC COM CL A 92826C839 36,565,297 120,981 SH DFND 1 35,625 0 85,356
VISA INC COM CL A 92826C839 3,198,304 10,582 SH DFND 2 0 0 10,582
VISA INC COM CL A 92826C839 8,008,756 26,498 SH DFND 5 21,889 0 4,609
VISA INC COM CL A 92826C839 8,187,984 27,091 SH DFND 7 0 0 27,091
VISA INC COM CL A 92826C839 114,499,090 378,835 SH DFND 4 268,540 0 110,295
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 55,290,530 732,616 SH DFND 4 633,816 0 98,800
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 255,164 3,381 SH DFND 1 3,381 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,104,762 173,642 SH DFND 6 173,642 0 0
VISTRA CORP COM 92840M102 1,353 9 SH DFND 7 0 0 9
VISTRA CORP COM 92840M102 329,072 2,189 SH DFND 5 2,189 0 0
VISTRA CORP COM 92840M102 3,726,530 24,789 SH DFND 1 24,789 0 0
VISTRA CORP COM 92840M102 206,403 1,373 SH DFND 4 1,373 0 0
VITA COCO CO INC COM 92846Q107 448,390 9,359 SH DFND 1 2,559 0 6,800
VITAL FARMS INC COM 92847W103 168,932 11,964 SH DFND 1 11,964 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 588,139 70,100 SH DFND 1 70,100 0 0
VULCAN MATLS CO COM 929160109 181,080 665 SH DFND 4 665 0 0
VULCAN MATLS CO COM 929160109 1,906 7 SH DFND 7 0 0 7
VULCAN MATLS CO COM 929160109 248,065 911 SH DFND 2 0 0 911
VULCAN MATLS CO COM 929160109 81,556,845 299,511 SH SOLE 6 299,511 0 0
VULCAN MATLS CO COM 929160109 3,452,492 12,679 SH DFND 5 888 0 11,791
VULCAN MATLS CO COM 929160109 129,615 476 SH DFND 0 0 476
VULCAN MATLS CO COM 929160109 137,226,130 503,952 SH DFND 6 368,705 0 135,247
VULCAN MATLS CO COM 929160109 897,229 3,295 SH DFND 1 0 0 3,295
WABTEC COM 929740108 17,614,906 70,485 SH DFND 1 1,554 0 68,931
WABTEC COM 929740108 636,271 2,546 SH DFND 0 0 2,546
WABTEC COM 929740108 23,854,909 95,454 SH DFND 4 13,863 0 81,591
WABTEC COM 929740108 4,109,020 16,442 SH DFND 2 0 0 16,442
WABTEC COM 929740108 750 3 SH DFND 7 0 0 3
WABTEC COM 929740108 2,360,650 9,446 SH DFND 5 9,446 0 0
WALMART INC COM 931142103 8,687,048 69,899 SH DFND 7 0 0 69,899
WALMART INC COM 931142103 3,052,441 24,561 SH DFND 4 24,467 0 94
WALMART INC COM 931142103 5,711,287 45,955 SH DFND 1 32,423 0 13,532
WALMART INC COM 931142103 7,404,727 59,581 SH DFND 5 35,687 0 23,894
WALMART INC COM 931142103 43,498 350 SH DFND 2 0 0 350
WARNER BROS DISCOVERY INC COM SER A 934423104 479,369 17,457 SH DFND 5 17,457 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,635,356 532,970 SH DFND 4 512,735 0 20,235
WARNER BROS DISCOVERY INC COM SER A 934423104 51,240 1,866 SH DFND 1 1,866 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,856 104 SH DFND 7 0 0 104
WARRIOR MET COAL INC COM 93627C101 216,760 2,327 SH DFND 1 2,327 0 0
WASTE CONNECTIONS INC COM 94106B101 210,609 1,296 SH DFND 1 1,296 0 0
WASTE CONNECTIONS INC COM 94106B101 343,702 2,115 SH DFND 4 2,115 0 0
WASTE MGMT INC DEL COM 94106L109 174,643,847 760,015 SH SOLE 6 760,015 0 0
WASTE MGMT INC DEL COM 94106L109 100,095,835 435,597 SH DFND 4 298,296 0 137,301
WASTE MGMT INC DEL COM 94106L109 372,697,320 1,621,904 SH DFND 6 1,043,551 0 578,353
WASTE MGMT INC DEL COM 94106L109 790,018 3,438 SH DFND 2 0 0 3,438
WASTE MGMT INC DEL COM 94106L109 17,712,903 77,083 SH DFND 1 30,586 0 46,497
WASTE MGMT INC DEL COM 94106L109 6,137,921 26,711 SH DFND 5 5,049 0 21,662
WASTE MGMT INC DEL COM 94106L109 425,341 1,851 SH DFND 0 0 1,851
WASTE MGMT INC DEL COM 94106L109 3,217 14 SH DFND 7 0 0 14
WATERS CORP COM 941848103 168,257 565 SH DFND 1 498 0 67
WATERS CORP COM 941848103 1,189,115 3,993 SH DFND 4 2,398 0 1,595
WATERS CORP COM 941848103 109,590 368 SH DFND 5 368 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,905,222 10,008 SH DFND 1 10,008 0 0
WAYSTAR HLDG CORP COM 946784105 243,680 10,107 SH DFND 1 10,107 0 0
WEC ENERGY GROUP INC COM 92939U106 142,166 1,228 SH DFND 4 1,228 0 0
WEC ENERGY GROUP INC COM 92939U106 2,315 20 SH DFND 7 0 0 20
WEC ENERGY GROUP INC COM 92939U106 80,692 697 SH DFND 1 0 0 697
WEC ENERGY GROUP INC COM 92939U106 235,823 2,037 SH DFND 5 2,037 0 0
WEIBO CORP SPONSORED ADR 948596101 178,999 20,457 SH DFND 1 20,457 0 0
WELLS FARGO & CO COM 949746101 2,372,219 29,798 SH DFND 5 29,798 0 0
WELLS FARGO & CO COM 949746101 1,222,014 15,350 SH DFND 4 15,350 0 0
WELLS FARGO & CO COM 949746101 1,548,415 19,450 SH DFND 1 14,460 0 4,990
WELLS FARGO & CO COM 949746101 607,822 7,635 SH SOLE 6 7,635 0 0
WELLS FARGO & CO COM 949746101 5,015 63 SH DFND 7 0 0 63
WELLTOWER INC COM 95040Q104 61,686 312 SH DFND 7 0 0 312
WELLTOWER INC COM 95040Q104 3,307,688 16,730 SH DFND 4 13,971 0 2,759
WELLTOWER INC COM 95040Q104 1,054,585 5,334 SH DFND 1 5,279 0 55
WELLTOWER INC COM 95040Q104 1,937,163 9,798 SH DFND 5 5,657 0 4,141
WERIDE INC SPONSORED ADS 950915108 1,236,662 152,863 SH DFND 1 152,863 0 0
WESCO INTL INC COM 95082P105 37,270,327 136,212 SH DFND 4 106,007 0 30,205
WESCO INTL INC COM 95082P105 687,881 2,514 SH DFND 5 0 0 2,514
WESCO INTL INC COM 95082P105 2,248,609 8,218 SH DFND 6 0 0 8,218
WEST FRASER TIMBER LTD COM 952845105 1,450,143 22,198 SH DFND 4 2,198 0 20,000
WEST FRASER TIMBER LTD COM 952845105 4,050 62 SH DFND 1 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,675 274 SH DFND 4 274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,754 7 SH DFND 7 0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105 374,206 1,493 SH DFND 1 1,493 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125,320 500 SH DFND 5 500 0 0
WESTERN DIGITAL CORP COM 958102105 3,616,181 13,369 SH DFND 1 13,369 0 0
WESTERN DIGITAL CORP COM 958102105 1,098,730 4,062 SH DFND 4 4,062 0 0
WESTERN UN CO COM 959802109 280,172 32,093 SH DFND 1 32,093 0 0
WEYERHAEUSER CO COM NEW 962166104 4,845,324 198,335 SH DFND 6 0 0 198,335
WEYERHAEUSER CO COM NEW 962166104 652,159 26,695 SH DFND 5 5,305 0 21,390
WEYERHAEUSER CO COM NEW 962166104 320,302 13,111 SH DFND 1 13,111 0 0
WEYERHAEUSER CO COM NEW 962166104 74,576,997 3,052,681 SH DFND 4 2,537,276 0 515,405
WHEATON PRECIOUS METALS CORP COM 962879102 2,511,934 19,133 SH DFND 4 19,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,241,108 24,687 SH DFND 1 3,287 0 21,400
WHIRLPOOL CORP COM 963320106 256,983 4,766 SH DFND 1 4,766 0 0
WILLIAMS COS INC COM 969457100 1,383 19 SH DFND 7 0 0 19
WILLIAMS COS INC COM 969457100 1,931,436 26,538 SH DFND 5 10,589 0 15,949
WILLIAMS COS INC COM 969457100 1,775,614 24,397 SH DFND 4 24,397 0 0
WILLIAMS COS INC COM 969457100 1,247,813 17,145 SH DFND 1 14,138 0 3,007
WILLIAMS SONOMA INC COM 969904101 987,317 5,415 SH DFND 5 1,087 0 4,328
WILLIAMS SONOMA INC COM 969904101 2,500,474 13,714 SH DFND 4 13,714 0 0
WILLIAMS SONOMA INC COM 969904101 912 5 SH DFND 7 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 409,887 1,410 SH DFND 4 1,410 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 215,990 743 SH DFND 5 743 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,449,617 447,506 SH DFND 7 0 0 447,506
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,494,587 34,776 SH DFND 7 0 0 34,776
WISDOMTREE TR JP SMALLCP DIV 97717W836 8,306,868 81,392 SH DFND 7 0 0 81,392
WISDOMTREE TR US MIDCAP DIVID 97717W505 417,010 7,937 SH DFND 7 0 0 7,937
WORKDAY INC CL A 98138H101 66,593,874 512,576 SH DFND 6 243,186 0 269,390
WORKDAY INC CL A 98138H101 19,381,855 149,183 SH SOLE 6 149,183 0 0
WORKDAY INC CL A 98138H101 216,707 1,668 SH DFND 2 0 0 1,668
WORKDAY INC CL A 98138H101 144,471 1,112 SH DFND 0 0 1,112
WORKDAY INC CL A 98138H101 2,021,945 15,563 SH DFND 1 9,255 0 6,308
WORKDAY INC CL A 98138H101 189,164 1,456 SH DFND 5 1,456 0 0
WORKDAY INC CL A 98138H101 1,946,591 14,983 SH DFND 4 14,983 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 10,579,206 202,900 SH DFND 1 202,900 0 0
WW GRAINGER INC COM 384802104 378,511 347 SH DFND 5 347 0 0
WW GRAINGER INC COM 384802104 24,614,128 22,565 SH DFND 4 10,440 0 12,125
WW GRAINGER INC COM 384802104 1,091 1 SH DFND 7 0 0 1
WW GRAINGER INC COM 384802104 3,406,600 3,123 SH DFND 1 137 0 2,986
WYNN RESORTS LTD COM 983134107 673,987 6,637 SH DFND 1 6,637 0 0
XCEL ENERGY INC COM 98389B100 1,066,244 13,422 SH DFND 4 13,422 0 0
XCEL ENERGY INC COM 98389B100 5,465,234 68,797 SH DFND 1 68,797 0 0
XCEL ENERGY INC COM 98389B100 314,106 3,954 SH DFND 5 3,954 0 0
XCEL ENERGY INC COM 98389B100 42,659 537 SH DFND 7 0 0 537
XEROX HOLDINGS CORP COM NEW 98421M106 26,316 20,400 SH DFND 1 20,400 0 0
XOMETRY INC CLASS A COM 98423F109 572,291 14,013 SH DFND 1 14,013 0 0
XPENG INC ADS 98422D105 1,498,511 87,581 SH DFND 1 87,581 0 0
XYLEM INC COM 98419M100 2,774,073 23,214 SH DFND 6 0 0 23,214
XYLEM INC COM 98419M100 71,236,699 596,123 SH DFND 4 320,072 0 276,051
XYLEM INC COM 98419M100 5,761,334 48,212 SH DFND 1 12,807 0 35,405
XYLEM INC COM 98419M100 113,525 950 SH DFND 7 0 0 950
XYLEM INC COM 98419M100 867,570 7,260 SH DFND 5 1,911 0 5,349
YETI HLDGS INC COM 98585X104 278,779 7,619 SH DFND 1 1,719 0 5,900
YUM BRANDS INC COM 988498101 20,990 135 SH DFND 1 135 0 0
YUM BRANDS INC COM 988498101 997,715 6,417 SH DFND 4 5,779 0 638
YUM BRANDS INC COM 988498101 301,320 1,938 SH DFND 5 1,938 0 0
YUM BRANDS INC COM 988498101 933 6 SH DFND 7 0 0 6
YUM CHINA HLDGS INC COM 98850P109 74,838,227 1,534,199 SH DFND 4 1,222,141 0 312,058
YUM CHINA HLDGS INC COM 98850P109 49,268 1,010 SH DFND 7 0 0 1,010
YUM CHINA HLDGS INC COM 98850P109 8,429,964 172,816 SH DFND 1 172,816 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 361,708 1,730 SH DFND 1 1,730 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,854,958 8,872 SH DFND 6 0 0 8,872
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,252,144 135,126 SH DFND 4 109,864 0 25,262
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368,399 1,762 SH DFND 5 384 0 1,378
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 356,083 22,367 SH DFND 1 22,367 0 0
ZILLOW GROUP INC CL A 98954M101 755,823 18,261 SH DFND 1 18,261 0 0
ZILLOW GROUP INC CL A 98954M101 534,469 12,913 SH DFND 4 12,913 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,373 734 SH DFND 4 734 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 269,177 6,505 SH DFND 1 6,505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 40,883 988 SH DFND 5 988 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64,560 714 SH DFND 4 714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 157,060 1,737 SH DFND 1 1,737 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120,439 1,332 SH DFND 5 1,332 0 0
ZOETIS INC CL A 98978V103 372,480 3,151 SH DFND 0 0 3,151
ZOETIS INC CL A 98978V103 348,720 2,950 SH DFND 5 2,950 0 0
ZOETIS INC CL A 98978V103 3,704,465 31,338 SH DFND 4 31,338 0 0
ZOETIS INC CL A 98978V103 1,418,638 12,001 SH DFND 2 0 0 12,001
ZOETIS INC CL A 98978V103 57,923,373 490,004 SH DFND 6 240,187 0 249,817
ZOETIS INC CL A 98978V103 16,545,735 139,969 SH SOLE 6 139,969 0 0
ZOETIS INC CL A 98978V103 10,247,388 86,688 SH DFND 1 11,207 0 75,481
ZOOM COMMUNICATIONS INC CL A 98980L101 137,467 1,710 SH DFND 5 1,710 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,247,624 27,959 SH DFND 1 27,959 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 369,231 4,593 SH DFND 4 4,593 0 0
ZSCALER INC COM 98980G102 66,497 474 SH DFND 4 474 0 0
ZSCALER INC COM 98980G102 116,581 831 SH DFND 5 831 0 0
ZSCALER INC COM 98980G102 16,764,795 119,501 SH DFND 1 119,501 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,134,317 25,297 SH DFND 1 25,297 0 0