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
AGILENT TECHNOLOGIES INC COM 00846U101 81,741,191 615,382 SH DFND 1,2,3 615,382 0 0
APPLE INC COM 037833100 9,630,678,310 33,282,687 SH DFND 1,2,3,6 33,282,687 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,305,731 52,885 SH DFND 2,3 52,885 0 0
ABBVIE INC COM 00287Y109 992,857,195 3,945,546 SH DFND 1,2,3,4,5 3,945,546 0 0
AMBEV SA-ADR COM 02319V103 1,154,085 367,543 SH DFND 2,3 367,543 0 0
AIRBNB INC-CLASS A COM 009066101 184,002,273 1,285,830 SH DFND 1,2,3 1,285,830 0 0
ABSCI CORP COM 00091E109 11,889,312 1,025,825 SH DFND 2 1,025,825 0 0
ABBOTT LABORATORIES COM 002824100 356,221,103 3,925,734 SH DFND 2,3 3,925,734 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 90,681,411 934,282 SH DFND 1,2,3 934,282 0 0
ARCHER AVIATION INC-A COM 03945R102 35,580,711 7,522,349 SH DFND 2,3 7,522,349 0 0
ACCENTURE PLC-CL A COM G1151C101 186,672,071 1,500,097 SH DFND 1,2,3,5 1,500,097 0 0
ADOBE INC COM 00724F101 214,152,821 1,044,546 SH DFND 1,2,3 1,044,546 0 0
AGREE REALTY CORP COM 008492100 71,257,404 940,816 SH DFND 2,3 940,816 0 0
ANALOG DEVICES INC COM 032654105 692,812,227 1,744,372 SH DFND 1,2,3,5 1,744,372 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 107,588,084 1,408,221 SH DFND 1,2,3 1,408,221 0 0
AUTOMATIC DATA PROCESSING COM 053015103 217,283,232 970,231 SH DFND 1,2,3,4 970,231 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 28,525,411 1,329,856 SH DFND 2 1,329,856 0 0
AUTODESK INC COM 052769106 210,058,367 1,080,436 SH DFND 1,2,3,4,6 1,080,436 0 0
AMEREN CORPORATION COM 023608102 73,719,036 652,150 SH DFND 2,3 652,150 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,107,832 90,942 SH DFND 2,3 90,942 0 0
AMERICAN ELECTRIC POWER COM 025537101 190,023,618 1,388,960 SH DFND 2,3,4 1,388,960 0 0
AERCAP HOLDINGS NV COM N00985106 49,146,083 337,125 SH DFND 1,2,3 337,125 0 0
AES CORP COM 00130H105 615,222 41,966 SH DFND 2,3 41,966 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 976,685 58,801 SH DFND 2 58,801 0 0
AFLAC INC COM 001055102 132,202,541 1,127,527 SH DFND 2,3 1,127,527 0 0
AFFIRM HOLDINGS INC COM 00827B106 42,022,552 515,298 SH DFND 2,3 515,298 0 0
AGCO CORP COM 001084102 702,400 5,868 SH DFND 2 5,868 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 98,246,954 992,594 SH DFND 3 992,594 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,760,788 90,995 SH DFND 1,2 90,995 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 13,988,299 268,232 SH DFND 2,3 268,232 0 0
AH REALTY TRUST INC COM 04208T108 581,884 82,187 SH DFND 2,3 82,187 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 100,898,565 1,353,798 SH DFND 1,2,3,6 1,353,798 0 0
ASSURANT INC COM 04621X108 762,088 2,838 SH DFND 2,3 2,838 0 0
ARTHUR J GALLAGHER & CO COM 363576109 127,427,649 555,071 SH DFND 2,3 555,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 951,472 8,049 SH DFND 2,3 8,049 0 0
ACADIA REALTY TRUST COM 004239109 2,911,007 139,216 SH DFND 2,3 139,216 0 0
ASTERA LABS INC COM 04626A103 155,976,335 322,919 SH DFND 2,3,5 322,919 0 0
ALBEMARLE CORP COM 012653101 4,534,172 33,579 SH DFND 2,3 33,579 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,650,829 23,712 SH DFND 2 23,712 0 0
ALIGN TECHNOLOGY INC COM 016255101 882,598 5,233 SH DFND 2,3 5,233 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 274,971 15,175 SH DFND 2 15,175 0 0
ALLSTATE CORP COM 020002101 141,655,675 595,342 SH DFND 2,3 595,342 0 0
ALLEGION PLC COM G0176J109 25,324,306 180,257 SH DFND 2,3 180,257 0 0
ALAMAR BIOSCIENCES INC COM 010911105 1,529,285 56,452 SH DFND 2 56,452 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97,948,840 325,379 SH DFND 1,2,3 325,379 0 0
ALEXANDER'S INC COM 014752109 678,980 2,464 SH DFND 2,3 2,464 0 0
APPLIED MATERIALS INC COM 038222105 1,362,295,398 1,884,226 SH DFND 1,2,3,5 1,884,226 0 0
AMCOR PLC COM G0250X149 49,439,505 1,140,473 SH DFND 2,3 1,140,473 0 0
ADVANCED MICRO DEVICES COM 007903107 2,839,663,515 4,888,302 SH DFND 1,2,3,5,6 4,888,302 0 0
AMETEK INC COM 031100100 120,803,061 499,310 SH DFND 1,2,3 499,310 0 0
AMGEN INC COM 031162100 550,739,979 1,520,877 SH DFND 1,2,3,4 1,520,877 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 69,314,366 2,067,851 SH DFND 2,3 2,067,851 0 0
ALERIAN MLP ETF COM 00162Q452 41,839,165 806,927 SH DFND 2,3 806,927 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 97,338,321 212,177 SH DFND 1,2,3 212,177 0 0
AMRIZE LTD COM H2927K103 19,912,400 373,591 SH DFND 2,3 373,591 0 0
AMERICAN TOWER CORP COM 03027X100 190,228,311 1,162,978 SH DFND 1,2,3,5 1,162,978 0 0
AMAZON.COM INC COM 023135106 5,949,458,334 24,962,064 SH DFND 1,2,3,4,5,6 24,962,064 0 0
ARISTA NETWORKS INC COM 040413205 394,716,690 2,323,503 SH DFND 1,2,3,5,6 2,323,503 0 0
AON PLC-CLASS A COM G0403H108 150,326,220 453,213 SH DFND 1,2,3 453,213 0 0
SMITH (A.O.) CORP COM 831865209 4,840,479 77,176 SH DFND 2,3 77,176 0 0
APA CORP COM 03743Q108 674,948 20,723 SH DFND 2,3 20,723 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 150,958,382 514,900 SH DFND 2,3,4 514,900 0 0
AMPHENOL CORP-CL A COM 032095101 729,917,546 4,139,732 SH DFND 1,2,3,4,5,6 4,139,732 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3,955,494 235,306 SH DFND 2,3 235,306 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 107,346,212 907,330 SH DFND 2,3 907,330 0 0
APPLOVIN CORP-CLASS A COM 03831W108 288,746,227 560,422 SH DFND 1,2,3 560,422 0 0
APTIV PLC COM G3265R107 28,153,226 458,671 SH DFND 1,2,3 458,671 0 0
ANTERO RESOURCES CORP COM 03674X106 632,520 18,000 SH DFND 1 18,000 0 0
ARES CAPITAL CORP COM 04010L103 31,798,332 1,716,046 SH DFND 2,5 1,716,046 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 13,192,187 1,963,123 SH DFND 2 1,963,123 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 26,496,348 501,350 SH DFND 2,3 501,350 0 0
ARES MANAGEMENT CORP - A COM 03990B101 49,493,992 444,650 SH DFND 2,3 444,650 0 0
ARGENX SE - ADR COM 04016X101 1,464,949 1,579 SH DFND 2,3 1,579 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 479,600 20,000 SH DFND 2 20,000 0 0
ARM HOLDINGS PLC-ADR COM 042068205 29,819,337 84,100 SH DFND 2,3,5,6 84,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 408,854 5,016 SH DFND 3 5,016 0 0
ARXIS INC-A COM 04339D105 720,338 15,612 SH DFND 2 15,612 0 0
AMER SPORTS INC COM G0260P102 608,477 17,981 SH DFND 6 17,981 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 34,968,387 17,577 SH DFND 2,6 17,577 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 1,735,309 5,658 SH DFND 2 5,658 0 0
AST SPACEMOBILE INC COM 00217D100 45,602,241 513,192 SH DFND 2,3 513,192 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100 372,691 8,260 SH DFND 6 8,260 0 0
ATAIBECKLEY INC COM 04650F101 2,580,261 489,613 SH DFND 2 489,613 0 0
ATMOS ENERGY CORP COM 049560105 69,183,804 401,601 SH DFND 2,3 401,601 0 0
ASTRONICS CORP COM 046433108 780,584 9,606 SH DFND 3 9,606 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 69,158,766 854,973 SH DFND 2,3 854,973 0 0
AURA MINERALS INC COM G06973112 3,099,343 49,235 SH DFND 2,3 49,235 0 0
AURORA INNOVATION INC COM 051774107 35,714,301 5,236,701 SH DFND 2,3 5,236,701 0 0
AEROVIRONMENT INC COM 008073108 40,415,739 244,840 SH DFND 2,3,5 244,840 0 0
AVALONBAY COMMUNITIES INC COM 053484101 137,195,367 727,094 SH DFND 1,2,3,5 727,094 0 0
BROADCOM INC COM 11135F101 4,227,700,561 11,191,795 SH DFND 1,2,3,4,5,6 11,191,795 0 0
AVERY DENNISON CORP COM 053611109 28,696,661 176,758 SH DFND 1,2,3,4 176,758 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 304,798 1,900 SH DFND 1 1,900 0 0
AMERICAN WATER WORKS CO INC COM 030420103 55,032,151 418,241 SH DFND 2,3 418,241 0 0
AXOS FINANCIAL INC COM 05465C100 486,950 5,000 SH DFND 6 5,000 0 0
AXIA ENERGIA-ADR COM 15234Q207 602,976 57,100 SH DFND 2 57,100 0 0
AXIA ENERGIA-ADR PREF C COM 15236F100 200,482 19,003 SH DFND 2 19,003 0 0
AXON ENTERPRISE INC COM 05464C101 100,630,616 179,502 SH DFND 1,2,3 179,502 0 0
AMERICAN EXPRESS CO COM 025816109 473,679,888 1,400,384 SH DFND 1,2,3,6 1,400,384 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 397,528 3,700 SH DFND 1 3,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 391,632 1,600 SH DFND 3 1,600 0 0
ACUITY INC COM 00508Y102 720,927 1,914 SH DFND 1 1,914 0 0
AUTOZONE INC COM 053332102 120,739,417 37,779 SH DFND 2,3 37,779 0 0
BARRICK MINING CORP COM 06849F108 3,581,175 97,500 SH DFND 1,2 97,500 0 0
BOEING CO/THE COM 097023105 400,897,678 1,851,978 SH DFND 2,3 1,851,978 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 19,334,687 201,445 SH DFND 2,5,6 201,445 0 0
BANK OF AMERICA CORP COM 060505104 855,352,478 15,011,451 SH DFND 1,2,3 15,011,451 0 0
BALL CORP COM 058498106 33,578,875 538,123 SH DFND 1,2,3 538,123 0 0
CREDICORP LTD COM G2519Y108 62,582,131 160,640 SH DFND 2,3 160,640 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 557,302 10,738 SH DFND 2,3 10,738 0 0
BAXTER INTERNATIONAL INC COM 071813109 607,577 28,498 SH DFND 2,3 28,498 0 0
BANCO BRADESCO-ADR COM 059460303 233,278 67,227 SH DFND 2 67,227 0 0
BARINGS BDC INC COM 06759L103 4,919,550 577,412 SH DFND 2 577,412 0 0
BRIDGEBIO PHARMA INC COM 10806X102 228,430 3,067 SH DFND 2 3,067 0 0
BATH & BODY WORKS INC COM 070830104 2,058,848 89,012 SH DFND 1,3 89,012 0 0
BEST BUY CO INC COM 086516101 44,723,976 589,404 SH DFND 1,2,3,4 589,404 0 0
BALCHEM CORP COM 057665200 229,434 1,358 SH DFND 2 1,358 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 105,570 10,557 SH DFND 2,3 10,557 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 7,735,131 617,822 SH DFND 2 617,822 0 0
BRANDYWINE REALTY TRUST COM 105368203 537,537 169,570 SH DFND 2,3 169,570 0 0
BECTON DICKINSON AND CO COM 075887109 106,856,080 706,113 SH DFND 2,3 706,113 0 0
BLOOM ENERGY CORP- A COM 093712107 179,520,170 593,063 SH DFND 1,2,3,4,5,6 593,063 0 0
BEAM THERAPEUTICS INC COM 07373V105 118,577,076 3,455,043 SH DFND 2 3,455,043 0 0
FRANKLIN RESOURCES INC COM 354613101 6,273,158 188,553 SH DFND 2,3 188,553 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 4,585,133 172,050 SH DFND 2,3 172,050 0 0
SAUL CENTERS INC COM 804395101 570,085 15,247 SH DFND 2,3 15,247 0 0
BUNGE GLOBAL SA COM H11356104 28,734,704 269,228 SH DFND 1,2,3 269,228 0 0
BHP GROUP LTD-SPON ADR COM 088606108 7,893,706 94,751 SH DFND 2 94,751 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 118,333 54,784 SH DFND 2,3 54,784 0 0
BAIDU INC - SPON ADR COM 056752108 23,784,892 208,110 SH DFND 2 208,110 0 0
BIOGEN INC COM 09062X103 74,890,069 346,617 SH DFND 1,2,3 346,617 0 0
BLACK HILLS CORP COM 092113109 1,409,210 18,941 SH DFND 2 18,941 0 0
BOOKING HOLDINGS INC COM 09857L108 326,832,450 1,833,665 SH DFND 1,2,3 1,833,665 0 0
BAKER HUGHES CO COM 05722G100 140,183,343 2,525,826 SH DFND 1,2,3,4,5 2,525,826 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 516,479 5,772 SH DFND 2,3 5,772 0 0
BLACKROCK INC COM 09290D101 319,411,962 332,181 SH DFND 2,3,4 332,181 0 0
BULLISH COM G16910120 94,962,095 4,053,013 SH DFND 2 4,053,013 0 0
BADGER METER INC COM 056525108 1,178,434 7,942 SH DFND 2,3 7,942 0 0
BITMINE IMMERSION TECHNOLOGI COM 09175A206 59,257,065 4,452,071 SH DFND 2 4,452,071 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 698,084 12,200 SH DFND 1 12,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 293,408,012 5,092,121 SH DFND 1,2,3,4,5 5,092,121 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,204,712 203,421 SH DFND 2,3 203,421 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206 248,790 29,724 SH DFND 2 29,724 0 0
BIONTECH SE-ADR COM 09075V102 2,997,513 32,214 SH DFND 2 32,214 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 212,524,930 1,469,642 SH DFND 1,2,3,4 1,469,642 0 0
BP PLC-SPONS ADR COM 055622104 4,488,760 121,482 SH DFND 2 121,482 0 0
POPULAR INC COM 733174700 459,704 2,800 SH DFND 3 2,800 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 34,090,964 248,930 SH DFND 1,2,3 248,930 0 0
BLUE RIDGE BANKSHARES INC COM 095825105 69,523 19,695 SH DFND 2 19,695 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 44,182,150 59 SH DFND 3,6 59 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,639,293,652 3,276,032 SH DFND 1,2,3,6 3,276,032 0 0
BROWN & BROWN INC COM 115236101 46,756,754 728,866 SH DFND 2,3 728,866 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 10,634,312 337,276 SH DFND 1,2,3 337,276 0 0
BRAZE INC-A COM 10576N102 228,396 10,530 SH DFND 2 10,530 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,474,243 44,769 SH DFND 2 44,769 0 0
BLACK STONE MINERALS LP COM 09225M101 698,500 50,000 SH DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 146,301,705 3,427,875 SH DFND 1,2,3 3,427,875 0 0
BURLINGTON STORES INC COM 122017106 42,774,336 135,020 SH DFND 2,3 135,020 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 12,613,797 430,652 SH DFND 2,3 430,652 0 0
BORGWARNER INC COM 099724106 1,939,278 29,206 SH DFND 3 29,206 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,065,431 10,611 SH DFND 3 10,611 0 0
BLACKSTONE INC COM 09260D107 185,341,429 1,575,095 SH DFND 2,3,4 1,575,095 0 0
BXP INC COM 101121101 40,551,814 611,549 SH DFND 2,3,5 611,549 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 21,370,961 901,348 SH DFND 2 901,348 0 0
KANZHUN LTD - ADR COM 48553T106 10,899,436 846,887 SH DFND 2,3,6 846,887 0 0
CITIGROUP INC COM 172967424 543,791,347 3,885,334 SH DFND 1,2,3 3,885,334 0 0
CARDINAL HEALTH INC COM 14149Y108 132,703,867 558,612 SH DFND 1,2,3 558,612 0 0
CARIS LIFE SCIENCES INC COM 142152107 978,140 54,890 SH DFND 2 54,890 0 0
CARRIER GLOBAL CORP COM 14448C104 118,577,390 1,616,597 SH DFND 1,2,3 1,616,597 0 0
CASEY'S GENERAL STORES INC COM 147528103 60,846,738 76,557 SH DFND 1,2,3 76,557 0 0
CATERPILLAR INC COM 149123101 1,392,814,657 1,307,930 SH DFND 1,2,3 1,307,930 0 0
CHUBB LTD COM H1467J104 308,899,210 906,554 SH DFND 2,3 906,554 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 946,966 17,837 SH DFND 2,3 17,837 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 60,794,659 250,524 SH DFND 2,3 250,524 0 0
CBRE GROUP INC - A COM 12504L109 86,721,369 643,859 SH DFND 1,2,3,5 643,859 0 0
CEREBRAS SYSTEMS INC - A COM 15675D103 67,869,984 307,104 SH DFND 2 307,104 0 0
CRESCENT CAPITAL BDC INC COM 225655109 1,668,816 152,822 SH DFND 2 152,822 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 170,732,929 1,706,135 SH DFND 1,2,3,4,5,6 1,706,135 0 0
CROWN CASTLE INC COM 22822V101 60,903,732 804,222 SH DFND 1,2,3 804,222 0 0
CAMECO CORP COM 13321L108 42,675,571 418,963 SH DFND 1,2,6 418,963 0 0
CROWN HOLDINGS INC COM 228368106 828,139 7,406 SH DFND 2 7,406 0 0
CARNIVAL CORP LTD COM G2004J103 76,895,955 2,691,493 SH DFND 2,3 2,691,493 0 0
COEUR MINING INC COM 192108504 31,524,936 1,931,675 SH DFND 2,3 1,931,675 0 0
CAREDX INC COM 14167L103 33,961,455 1,191,630 SH DFND 2,3 1,191,630 0 0
CADENCE DESIGN SYS INC COM 127387108 391,956,059 1,044,325 SH DFND 1,2,3,5,6 1,044,325 0 0
COPT DEFENSE PROPERTIES COM 22002T108 4,484,740 123,241 SH DFND 2,3 123,241 0 0
CDW CORP/DE COM 12514G108 45,636,836 324,494 SH DFND 2,3 324,494 0 0
CONSTELLATION ENERGY COM 21037T109 185,576,848 747,179 SH DFND 1,2,3,5 747,179 0 0
CERUS CORP COM 157085101 12,087,433 4,139,532 SH DFND 2 4,139,532 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 42,074,708 388,645 SH DFND 2,3,4,6 388,645 0 0
CITIZENS FINANCIAL GROUP COM 174610105 79,433,734 1,133,634 SH DFND 1,2,3 1,133,634 0 0
CARLYLE GROUP INC/THE COM 14316J108 21,865,281 519,242 SH DFND 2,3 519,242 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,472,810 519,735 SH DFND 2 519,735 0 0
COGNEX CORP COM 192422103 160,436,444 2,215,361 SH DFND 2,3 2,215,361 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 444,350 24,308 SH DFND 2,3 24,308 0 0
CHURCH & DWIGHT CO INC COM 171340102 60,096,214 620,316 SH DFND 1,2,3 620,316 0 0
CHECK POINT SOFTWARE TECH COM M22465104 20,693,522 157,449 SH DFND 1,2,3 157,449 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 52,869,675 280,714 SH DFND 1,2,3 280,714 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 26,503,251 186,367 SH DFND 2,3 186,367 0 0
THE CIGNA GROUP COM 125523100 210,159,410 762,331 SH DFND 1,2,3,4 762,331 0 0
CIENA CORP COM 171779309 175,345,766 357,440 SH DFND 1,2,3,5 357,440 0 0
CINCINNATI FINANCIAL CORP COM 172062101 65,886,883 355,876 SH DFND 2,3 355,876 0 0
COLGATE-PALMOLIVE CO COM 194162103 167,710,957 1,829,308 SH DFND 2,3 1,829,308 0 0
CHATHAM LODGING TRUST COM 16208T102 663,193 50,128 SH DFND 2,3 50,128 0 0
CLEAN HARBORS INC COM 184496107 431,096 1,443 SH DFND 3 1,443 0 0
CLOROX COMPANY COM 189054109 29,442,381 308,491 SH DFND 1,2,3,4 308,491 0 0
COMCAST CORP-CLASS A COM 20030N101 263,834,873 10,746,838 SH DFND 2,3,4 10,746,838 0 0
CME GROUP INC COM 12572Q105 197,981,548 896,534 SH DFND 1,2,3 896,534 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,713,838 3,050,407 SH DFND 1,2,3 3,050,407 0 0
CUMMINS INC COM 231021106 246,630,871 345,804 SH DFND 1,2,3,4,6 345,804 0 0
COMPASS PATHWAYS PLC COM 20451W101 4,573,407 323,209 SH DFND 2 323,209 0 0
CMS ENERGY CORP COM 125896100 54,728,559 715,406 SH DFND 2,3 715,406 0 0
CENTENE CORP COM 15135B101 69,328,795 1,080,056 SH DFND 1,2,3 1,080,056 0 0
CNH INDUSTRIAL NV COM N20944109 19,420,398 1,729,332 SH DFND 2,3 1,729,332 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,152,551 1,411,275 SH DFND 2,3 1,411,275 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,265,049 57,343 SH DFND 2 57,343 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 1,983,478 703,361 SH DFND 2 703,361 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 276,600,211 1,378,727 SH DFND 1,2,3 1,378,727 0 0
COHERENT CORP COM 19247G107 324,680,762 823,081 SH DFND 1,2,3,5 823,081 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 299,966,822 2,051,897 SH DFND 2,3,5 2,051,897 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 50,557,689 3,216,138 SH DFND 2,3 3,216,138 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 1,050,802 34,600 SH DFND 3 34,600 0 0
COOPER COS INC/THE COM 216648501 31,878,681 444,550 SH DFND 2,3 444,550 0 0
CONOCOPHILLIPS COM 20825C104 290,537,116 2,794,701 SH DFND 1,2,3,5 2,794,701 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 1,714,815 22,279 SH DFND 5,6 22,279 0 0
CENCORA INC COM 03073E105 293,610,144 1,037,565 SH DFND 1,2,3,4,5,6 1,037,565 0 0
CORCEPT THERAPEUTICS INC COM 218352102 320,672 3,688 SH DFND 3 3,688 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,010,760,367 1,080,484 SH DFND 1,2,3 1,080,484 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,035,641 11,952 SH DFND 2 11,952 0 0
CORPAY INC COM 219948106 48,248,164 144,772 SH DFND 2,3,6 144,772 0 0
COUPANG INC COM 22266T109 4,408,106 253,777 SH DFND 3,6 253,777 0 0
COPART INC COM 217204106 57,782,509 2,049,752 SH DFND 1,2,3 2,049,752 0 0
CAMDEN PROPERTY TRUST COM 133131102 12,958,665 113,186 SH DFND 2,3 113,186 0 0
INVESCO CHINA TECHNOLOGY ETF COM 46138E800 3,911,916 68,594 SH DFND 6 68,594 0 0
CRANE CO COM 224408104 4,365,257 19,569 SH DFND 2,3 19,569 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 13,346,304 466,165 SH DFND 2,3 466,165 0 0
CIRCLE INTERNET GROUP INC COM 172573107 199,522,019 3,185,726 SH DFND 2,3,5 3,185,726 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 96,848,466 356,126 SH DFND 2,3,5,6 356,126 0 0
CRH PLC COM G25508105 166,634,417 1,557,331 SH DFND 1,2,3 1,557,331 0 0
CHARLES RIVER LABORATORIES COM 159864107 612,106 2,699 SH DFND 2,3 2,699 0 0
SALESFORCE INC COM 79466L302 314,173,954 2,005,451 SH DFND 1,2,3 2,005,451 0 0
CRISPR THERAPEUTICS AG COM H17182108 93,848,832 1,720,734 SH DFND 2 1,720,734 0 0
CIRRUS LOGIC INC COM 172755100 372,810 2,510 SH DFND 1,3 2,510 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 544,556,099 713,573 SH DFND 2,3,5 713,573 0 0
COREWEAVE INC-CL A COM 21873S108 172,580,561 1,733,781 SH DFND 2,3,5 1,733,781 0 0
CISCO SYSTEMS INC COM 17275R102 1,127,699,514 9,600,711 SH DFND 1,2,3,5 9,600,711 0 0
COSTAR GROUP INC COM 22160N109 26,199,398 925,120 SH DFND 2,3 925,120 0 0
CARLISLE COS INC COM 142339100 30,344,400 83,651 SH DFND 2,3 83,651 0 0
CENTERSPACE COM 15202L107 1,089,917 19,397 SH DFND 2,3 19,397 0 0
CONSTELLIUM SE COM F21107101 398,375 12,500 SH DFND 1 12,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6,935,563 291,778 SH DFND 2 291,778 0 0
CSX CORP COM 126408103 211,397,850 4,447,672 SH DFND 1,2,3 4,447,672 0 0
CINTAS CORP COM 172908105 143,322,504 842,677 SH DFND 1,2,3 842,677 0 0
CTO REALTY GROWTH INC COM 22948Q101 633,749 29,463 SH DFND 2,3 29,463 0 0
CARETRUST REIT INC COM 14174T107 10,214,118 253,138 SH DFND 2,3 253,138 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 48,128,841 1,242,676 SH DFND 2,3 1,242,676 0 0
CORTEVA INC COM 22052L104 151,194,347 1,785,268 SH DFND 2,3 1,785,268 0 0
CUBESMART COM 229663109 58,351,896 1,467,234 SH DFND 2,3 1,467,234 0 0
CURBLINE PROPERTIES CORP COM 23128Q101 3,132,446 103,041 SH DFND 2,3 103,041 0 0
COUSINS PROPERTIES INC COM 222795502 5,337,279 178,028 SH DFND 2,3 178,028 0 0
CARVANA CO COM 146869102 98,188,828 1,491,778 SH DFND 1,2,3 1,491,778 0 0
CVS HEALTH CORP COM 126650100 298,855,050 2,888,884 SH DFND 1,2,3,4,6 2,888,884 0 0
CHEVRON CORP COM 166764100 714,354,986 4,309,574 SH DFND 1,2,3,4,5 4,309,574 0 0
CURTISS-WRIGHT CORP COM 231561101 153,266,053 202,262 SH DFND 1,2,3,4,5,6 202,262 0 0
DOMINION ENERGY INC COM 25746U109 133,700,211 1,957,830 SH DFND 2,3,5 1,957,830 0 0
DELTA AIR LINES INC COM 247361702 40,362,309 430,945 SH DFND 1,2,3 430,945 0 0
DARLING INGREDIENTS INC COM 237266101 1,531,818 28,045 SH DFND 1,2 28,045 0 0
DOORDASH INC - A COM 25809K105 212,347,344 1,150,747 SH DFND 2,3 1,150,747 0 0
DUCOMMUN INC COM 264147109 733,432 3,960 SH DFND 2,3 3,960 0 0
DUPONT DE NEMOURS INC COM 26614N201 37,583,264 277,081 SH DFND 1,2,3 277,081 0 0
DATADOG INC - CLASS A COM 23804L103 228,731,988 878,522 SH DFND 1,2,3 878,522 0 0
DEERE & CO COM 244199105 445,696,751 702,626 SH DFND 1,2,3 702,626 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 1,214,315 48,709 SH DFND 2,3 48,709 0 0
DECKERS OUTDOOR CORP COM 243537107 33,425,979 336,650 SH DFND 1,2,3 336,650 0 0
DOUGLAS EMMETT INC COM 25960P109 2,071,337 175,537 SH DFND 2,3 175,537 0 0
DELL TECHNOLOGIES -C COM 24703L202 285,919,050 662,678 SH DFND 1,2,3,6 662,678 0 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 770,235 18,934 SH DFND 3 18,934 0 0
DOLLAR GENERAL CORP COM 256677105 53,917,179 468,397 SH DFND 1,2,3 468,397 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,809,634 258,597 SH DFND 2,3 258,597 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,236,250 240,457 SH DFND 2,3 240,457 0 0
DR HORTON INC COM 23331A109 104,323,337 640,492 SH DFND 2,3 640,492 0 0
DANAHER CORP COM 235851102 341,443,781 1,792,544 SH DFND 1,2,3,4,5,6 1,792,544 0 0
WALT DISNEY CO/THE COM 254687106 429,661,444 4,464,015 SH DFND 1,2,3,6 4,464,015 0 0
DRAFTKINGS INC-CL A COM 26142V105 47,405,290 1,876,694 SH DFND 2,3 1,876,694 0 0
DICK'S SPORTING GOODS INC COM 253393102 30,455,140 134,276 SH DFND 2,3,4 134,276 0 0
DIGITAL REALTY TRUST INC COM 253868103 175,239,372 975,829 SH DFND 2,3,5 975,829 0 0
DOLLAR TREE INC COM 256746108 56,363,063 466,003 SH DFND 1,2,3 466,003 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,787,642 1,205,030 SH DFND 2,3 1,205,030 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 763,323 4,861 SH DFND 2 4,861 0 0
DOXIMITY INC-CLASS A COM 26622P107 241,849 11,661 SH DFND 2 11,661 0 0
DOCUSIGN INC COM 256163106 1,972,248 44,400 SH DFND 1,3 44,400 0 0
DOVER CORP COM 260003108 72,630,835 323,840 SH DFND 2,3 323,840 0 0
DOW INC COM 260557103 41,391,439 1,512,845 SH DFND 2,3 1,512,845 0 0
DOMINO'S PIZZA INC COM 25754A201 18,199,651 61,477 SH DFND 2,3 61,477 0 0
ROUNDHILL MEMORY ETF COM 77926X320 7,878,318 106,680 SH DFND 6 106,680 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,634,437 216,292 SH DFND 2,3 216,292 0 0
DARDEN RESTAURANTS INC COM 237194105 52,805,101 256,323 SH DFND 2,3 256,323 0 0
LEONARDO DRS INC COM 52661A108 969,249 22,715 SH DFND 3 22,715 0 0
DYNATRACE INC COM 268150109 504,965 11,500 SH DFND 1 11,500 0 0
DTE ENERGY COMPANY COM 233331107 68,071,145 446,749 SH DFND 2,3 446,749 0 0
DUKE ENERGY CORP COM 26441C204 222,397,769 1,756,974 SH DFND 2,3,4 1,756,974 0 0
DAVITA INC COM 23918K108 439,398 1,975 SH DFND 2,3 1,975 0 0
DEVON ENERGY CORP COM 25179M103 105,044,654 2,542,223 SH DFND 1,2,3 2,542,223 0 0
DEXCOM INC COM 252131107 64,478,600 957,366 SH DFND 1,2,3 957,366 0 0
ELECTRONIC ARTS INC COM 285512109 111,152,594 542,102 SH DFND 2,3 542,102 0 0
BRINKER INTERNATIONAL INC COM 109641100 369,600 2,200 SH DFND 1 2,200 0 0
EBAY INC COM 278642103 104,426,464 934,465 SH DFND 1,2,3,6 934,465 0 0
ISHARES MSCI CHILE ETF COM 464286640 300,529 7,570 SH DFND 3 7,570 0 0
ECHOSTAR CORP-A COM 278768106 33,292,609 328,006 SH DFND 2,3 328,006 0 0
ECOLAB INC COM 278865100 156,935,162 563,279 SH DFND 1,2,3 563,279 0 0
CONSOLIDATED EDISON INC COM 209115104 109,276,995 987,770 SH DFND 2,3 987,770 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 10,421,716 152,342 SH DFND 3 152,342 0 0
EQUIFAX INC COM 294429105 43,922,427 276,729 SH DFND 2,3 276,729 0 0
EVEREST GROUP LTD COM G3223R108 33,579,620 94,000 SH DFND 2,3 94,000 0 0
EASTGROUP PROPERTIES INC COM 277276101 11,606,387 57,307 SH DFND 2,3 57,307 0 0
EHANG HOLDINGS LTD-SPS ADR COM 26853E102 93,678 14,302 SH DFND 3 14,302 0 0
ENCOMPASS HEALTH CORP COM 29261A100 94,037,756 930,330 SH DFND 1,2,4,5,6 930,330 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 329,460 29,130 SH DFND 3 29,130 0 0
EDISON INTERNATIONAL COM 281020107 70,671,290 949,245 SH DFND 2,3,4 949,245 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 41,157,346 521,309 SH DFND 1,2,3 521,309 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 59,547,997 923,941 SH DFND 2,3 923,941 0 0
ELEVANCE HEALTH INC COM 036752103 220,953,931 571,339 SH DFND 1,2,3,4,5,6 571,339 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 14,975,300 155,281 SH DFND 3 155,281 0 0
EMCOR GROUP INC COM 29084Q100 81,542,349 98,258 SH DFND 1,2,3 98,258 0 0
EMERSON ELECTRIC CO COM 291011104 296,836,413 2,073,604 SH DFND 2,3,4 2,073,604 0 0
ENEL CHILE SA-ADR COM 29278D105 1,465,061 325,569 SH DFND 2 325,569 0 0
ENTEGRIS INC COM 29362U104 52,588,186 292,384 SH DFND 2,3 292,384 0 0
EOG RESOURCES INC COM 26875P101 193,910,804 1,494,726 SH DFND 1,2,3,4,5 1,494,726 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 224,543 9,294 SH DFND 3 9,294 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,818,963 42,519 SH DFND 6 42,519 0 0
EPR PROPERTIES COM 26884U109 4,715,285 81,284 SH DFND 2,3 81,284 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,917,170 231,731 SH DFND 2,3 231,731 0 0
EQUITABLE HOLDINGS INC COM 29452E101 2,592,738 59,087 SH DFND 2,3 59,087 0 0
EQUINIX INC COM 29444U700 546,605,341 524,377 SH DFND 1,2,3 524,377 0 0
EQUIPMENTSHARE.COM INC-A COM 29445S100 289,356 14,718 SH DFND 2 14,718 0 0
EQUITY RESIDENTIAL COM 29476L107 125,089,155 1,841,442 SH DFND 2,3 1,841,442 0 0
EQT CORP COM 26884L109 69,257,806 1,302,573 SH DFND 1,2,3,5 1,302,573 0 0
EQUINOX GOLD CORP COM 29446Y502 2,366,519 243,469 SH DFND 2 243,469 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 16,899,258 70,487 SH DFND 2,3 70,487 0 0
EVERSOURCE ENERGY COM 30040W108 65,712,798 909,268 SH DFND 1,2,3 909,268 0 0
ESAB CORP COM 29605J106 1,305,861 13,240 SH DFND 2,3 13,240 0 0
ELBIT SYSTEMS LTD COM M3760D101 15,082,595 19,879 SH DFND 2,5 19,879 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 37,361,114 6,905,936 SH DFND 2,3 6,905,936 0 0
ESSEX PROPERTY TRUST INC COM 297178105 62,972,943 215,964 SH DFND 2,3 215,964 0 0
ENERGY TRANSFER LP COM 29273V100 611,840 32,000 SH DFND 2 32,000 0 0
ISHARES ETHEREUM TRUST ETF COM 46438R105 137,211 11,540 SH DFND 6 11,540 0 0
EATON CORP PLC COM G29183103 573,283,525 1,345,357 SH DFND 1,2,3,5 1,345,357 0 0
ETORO GROUP LTD-A COM G32089107 16,939,616 429,177 SH DFND 2 429,177 0 0
ENTERGY CORP COM 29364G103 110,491,070 961,963 SH DFND 2,3 961,963 0 0
EVERGY INC COM 30034W106 45,114,991 521,983 SH DFND 2,3 521,983 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,885,341 1,258,958 SH DFND 1,2,3 1,258,958 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 634,484 23,543 SH DFND 3 23,543 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,813,757 62,736 SH DFND 2,3,5,6 62,736 0 0
ISHARES MSCI MEXICO ETF COM 464286822 1,067,705 14,185 SH DFND 3 14,185 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 4,009,128 19,857 SH DFND 3,6 19,857 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 2,074,347 60,126 SH DFND 3,5,6 60,126 0 0
EXELON CORP COM 30161N101 113,074,059 2,425,441 SH DFND 1,2,3 2,425,441 0 0
EXPAND ENERGY CORP COM 165167735 52,993,609 581,134 SH DFND 1,2,3 581,134 0 0
EXELIXIS INC COM 30161Q104 2,773,822 50,980 SH DFND 1,3 50,980 0 0
EXPEDITORS INTL WASH INC COM 302130109 57,883,814 355,159 SH DFND 2,3 355,159 0 0
EXPEDIA GROUP INC COM 30212P303 68,907,205 269,295 SH DFND 1,2,3 269,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,413,888 608,492 SH DFND 2,3 608,492 0 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1,918,512 30,361 SH DFND 3 30,361 0 0
FORD MOTOR CO COM 345370860 123,875,632 8,911,916 SH DFND 2,3 8,911,916 0 0
DIAMONDBACK ENERGY INC COM 25278X109 79,781,620 453,872 SH DFND 1,2,3 453,872 0 0
FASTENAL CO COM 311900104 132,534,414 2,759,409 SH DFND 2,3 2,759,409 0 0
PROSHARES S&P DYNAMIC BUFFER COM 74349Y613 3,262,279 73,403 SH DFND 2 73,403 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 35,271,471 16,951 SH DFND 2,3 16,951 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 62,391,444 2,541,403 SH DFND 2,3 2,541,403 0 0
FREEPORT-MCMORAN INC COM 35671D857 203,050,302 3,228,658 SH DFND 1,2,3 3,228,658 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,106,396 22,194 SH DFND 2,3 22,194 0 0
FIDUS INVESTMENT CORP COM 316500107 4,388,160 230,108 SH DFND 2 230,108 0 0
FEDEX CORP COM 31428X106 164,357,866 524,887 SH DFND 2,3,4 524,887 0 0
FEDEX FREIGHT HOLDING CO COM 314352105 39,399,071 260,921 SH DFND 2,3 260,921 0 0
FIRSTENERGY CORP COM 337932107 54,530,234 1,147,039 SH DFND 2,3 1,147,039 0 0
FERROVIAL NV COM N3168P101 8,127,609 118,461 SH DFND 2 118,461 0 0
FERGUSON ENTERPRISES INC COM 31488V107 105,120,814 442,931 SH DFND 1,2,3 442,931 0 0
F5 INC COM 315616102 56,009,846 134,652 SH DFND 2,3 134,652 0 0
FAIR ISAAC CORP COM 303250104 61,694,855 51,637 SH DFND 2,3 51,637 0 0
FIGMA INC-CL A COM 316841105 23,881,206 1,320,133 SH DFND 2 1,320,133 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 45,860,282 1,179,534 SH DFND 1,2,3 1,179,534 0 0
FISERV INC COM 337738108 59,611,103 1,215,313 SH DFND 1,2,3 1,215,313 0 0
FIFTH THIRD BANCORP COM 316773100 118,811,838 2,107,714 SH DFND 2,3 2,107,714 0 0
FIVE BELOW COM 33829M101 1,369,101 7,615 SH DFND 3 7,615 0 0
COMFORT SYSTEMS USA INC COM 199908104 168,533,136 85,034 SH DFND 1,2,3 85,034 0 0
FLEX LTD COM Y2573F102 125,843,303 776,475 SH DFND 1,2,3 776,475 0 0
FLOWSERVE CORP COM 34354P105 3,379,249 45,567 SH DFND 4 45,567 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 28,443,617 278,395 SH DFND 2,3 278,395 0 0
FMC CORP COM 302491303 145,475 12,650 SH DFND 2 12,650 0 0
FABRINET COM G3323L100 40,541,144 72,127 SH DFND 2,3,5 72,127 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 24,595,072 521,524 SH DFND 2,3 521,524 0 0
FOX CORP - CLASS B COM 35137L204 15,588,446 332,802 SH DFND 2,3 332,802 0 0
FOX CORP - CLASS A COM 35137L105 25,814,245 494,905 SH DFND 2,3 494,905 0 0
FARMLAND PARTNERS INC COM 31154R109 413,394 42,706 SH DFND 2,3 42,706 0 0
FORGENT POWER SOLUTIONS-CL A COM 34631F102 3,358,080 60,116 SH DFND 2,6 60,116 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 12,443,232 202,956 SH DFND 2,3 202,956 0 0
FERMI INC COM 314911108 308,243 33,651 SH DFND 2,3 33,651 0 0
JFROG LTD COM M6191J100 81,326,967 894,883 SH DFND 2 894,883 0 0
FEDERAL REALTY INVS TRUST COM 313745101 16,124,720 130,628 SH DFND 2,3 130,628 0 0
FS KKR CAPITAL CORP COM 302635206 8,175,258 778,596 SH DFND 2 778,596 0 0
FIRST SOLAR INC COM 336433107 53,861,173 228,264 SH DFND 1,2,3 228,264 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 31,038 60,267 SH DFND 2,3 60,267 0 0
FTAI AVIATION LTD COM G3730V105 52,942,180 195,698 SH DFND 2,3 195,698 0 0
TECHNIPFMC PLC COM G87110105 62,634,605 944,715 SH DFND 2,3 944,715 0 0
FORTINET INC COM 34959E109 231,206,703 1,505,056 SH DFND 1,2,3 1,505,056 0 0
FORTIVE CORP COM 34959J108 41,614,508 681,200 SH DFND 2,3 681,200 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 26,533,669 283,056 SH DFND 2,3 283,056 0 0
FRONTVIEW REIT INC COM 35922N100 527,882 26,094 SH DFND 2,3 26,094 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771 608,841 6,955 SH DFND 3 6,955 0 0
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 45,315,182 476,300 SH DFND 2,3 476,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 804,246 62,393 SH DFND 2 62,393 0 0
GOLUB CAPITAL BDC INC COM 38173M102 19,998,132 1,552,650 SH DFND 2 1,552,650 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108 46,161,470 3,752,965 SH DFND 1 3,752,965 0 0
GENERAL DYNAMICS CORP COM 369550108 197,564,253 557,713 SH DFND 1,2,3 557,713 0 0
GODADDY INC - CLASS A COM 380237107 3,280,018 38,643 SH DFND 1,2,3 38,643 0 0
VANECK GOLD MINERS ETF COM 92189F106 4,437,365 58,812 SH DFND 6 58,812 0 0
GENERAL ELECTRIC COM 369604301 835,531,343 2,235,655 SH DFND 1,2,3,6 2,235,655 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 74,568,001 1,164,943 SH DFND 1,2,3 1,164,943 0 0
GEN DIGITAL INC COM 668771108 30,551,081 1,227,444 SH DFND 2,3 1,227,444 0 0
GENERATE BIOMEDICINES INC COM 370920100 652,279 38,665 SH DFND 2 38,665 0 0
GENIUS SPORTS LTD COM G3934V109 21,373,790 3,527,028 SH DFND 2 3,527,028 0 0
GE VERNOVA INC COM 36828A101 742,356,438 631,868 SH DFND 1,2,3,5,6 631,868 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 1,211,188 36,058 SH DFND 2 36,058 0 0
GLOBALFOUNDRIES INC COM G39387108 4,918,806 59,687 SH DFND 2,3 59,687 0 0
GRACO INC COM 384109104 23,831,289 315,187 SH DFND 2,3 315,187 0 0
GUARDANT HEALTH INC COM 40131M109 60,734,544 404,816 SH DFND 2,3 404,816 0 0
GILDAN ACTIVEWEAR INC COM 375916103 630,552 12,220 SH DFND 2 12,220 0 0
GILEAD SCIENCES INC COM 375558103 374,300,948 2,962,648 SH DFND 1,2,3 2,962,648 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 229,212 17,221 SH DFND 3 17,221 0 0
GENERAL MILLS INC COM 370334104 39,576,544 1,137,257 SH DFND 1,2,3 1,137,257 0 0
GLOBE LIFE INC COM 37959E102 820,499 4,592 SH DFND 2,3 4,592 0 0
GLOBAL-E ONLINE LTD COM M5216V106 7,727,008 222,488 SH DFND 2 222,488 0 0
SPDR GOLD SHARES COM 78463V107 16,988,212 46,116 SH DFND 2,3,5,6 46,116 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 1,592,951,401 20,057,308 SH DFND 2,3,6 20,057,308 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 88,439,519 1,986,066 SH DFND 2,3 1,986,066 0 0
CORNING INC COM 219350105 438,275,223 1,715,833 SH DFND 1,2,3 1,715,833 0 0
GALAXY DIGITAL INC-A COM 36317J209 339,016 12,400 SH DFND 5 12,400 0 0
GENERAL MOTORS CO COM 37045V100 162,659,072 2,110,263 SH DFND 1,2,3 2,110,263 0 0
GLOBUS MEDICAL INC - A COM 379577208 464,184 5,875 SH DFND 2 5,875 0 0
GLOBAL NET LEASE INC COM 379378201 1,849,749 206,907 SH DFND 2,3 206,907 0 0
GLOBAL X GENOMICS & BIOTECHN COM 37960A214 5,291,416 93,103 SH DFND 6 93,103 0 0
GENERAC HOLDINGS INC COM 368736104 1,205,792 4,118 SH DFND 1,2,3 4,118 0 0
GOGO INC COM 38046C109 65,292 21,062 SH DFND 3 21,062 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 664,311 54,009 SH DFND 2,3 54,009 0 0
ALPHABET INC-CL C COM 02079K107 4,113,120,537 11,641,017 SH DFND 1,2,3,6 11,641,017 0 0
ALPHABET INC-CL A COM 02079K305 4,854,419,020 13,583,734 SH DFND 1,2,3,6 13,583,734 0 0
GENUINE PARTS CO COM 372460105 44,958,993 381,073 SH DFND 2,3 381,073 0 0
GLOBAL PAYMENTS INC COM 37940X102 39,012,029 537,652 SH DFND 2,3 537,652 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 14,913,796 3,955,914 SH DFND 2,3,6 3,955,914 0 0
GARMIN LTD COM H2906T109 97,664,809 411,151 SH DFND 1,2,3 411,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 892,773,720 882,737 SH DFND 1,2,3 882,737 0 0
GOLDMAN SACHS BDC INC COM 38147U107 6,652,903 701,783 SH DFND 2 701,783 0 0
GITLAB INC-CL A COM 37637K108 15,065,609 493,469 SH DFND 2 493,469 0 0
GARRETT MOTION INC COM 366505105 463,744 12,800 SH DFND 1 12,800 0 0
GETTY REALTY CORP COM 374297109 1,994,861 59,798 SH DFND 2,3 59,798 0 0
WW GRAINGER INC COM 384802104 137,385,436 100,989 SH DFND 1,2,3 100,989 0 0
HYATT HOTELS CORP - CL A COM 448579102 14,756,264 76,126 SH DFND 2,3 76,126 0 0
HALLIBURTON CO COM 406216101 66,895,521 1,970,413 SH DFND 2,3 1,970,413 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 845,316 10,800 SH DFND 1 10,800 0 0
HASBRO INC COM 418056107 647,753 7,843 SH DFND 2,3 7,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91,302,727 5,149,618 SH DFND 1,2,3,4 5,149,618 0 0
HUDBAY MINERALS INC COM 443628102 1,145,793 48,530 SH DFND 2 48,530 0 0
HCA HEALTHCARE INC COM 40412C101 132,794,974 340,596 SH DFND 2,3 340,596 0 0
WARRIOR MET COAL INC COM 93627C101 422,032 5,200 SH DFND 6 5,200 0 0
HOME DEPOT INC COM 437076102 836,830,992 2,372,777 SH DFND 1,2,3 2,372,777 0 0
HDFC BANK LTD-ADR COM 40415F101 71,750,445 2,777,795 SH DFND 1,2,4,5,6 2,777,795 0 0
HEICO CORP COM 422806109 43,859,099 123,134 SH DFND 2,3 123,134 0 0
HEICO CORP-CLASS A COM 422806208 39,541,214 153,314 SH DFND 2,3 153,314 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 87,421,854 659,688 SH DFND 1,2,3 659,688 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 612,119 2,187 SH DFND 2,3 2,187 0 0
HIMS & HERS HEALTH INC COM 433000106 267,479 7,715 SH DFND 3 7,715 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,559,302 118,014 SH DFND 2,3 118,014 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 162,069,150 490,435 SH DFND 2,3 490,435 0 0
HINGE HEALTH INC-A COM 433313103 785,678 9,466 SH DFND 2 9,466 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 208,865,675 932,853 SH DFND 2,3,4 932,853 0 0
HONEYWELL AEROSPACE INC COM 43849R105 65,554,421 296,519 SH DFND 2,3,4 296,519 0 0
ROBINHOOD MARKETS INC - A COM 770700102 658,744,635 6,569,053 SH DFND 1,2,3,5 6,569,053 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 140,908,799 3,123,671 SH DFND 1,2,3,4 3,123,671 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 862,822 56,802 SH DFND 2,3 56,802 0 0
HP INC COM 40434L105 46,042,911 2,098,583 SH DFND 1,2,3 2,098,583 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 7,560,503 374,839 SH DFND 2,3 374,839 0 0
HORMEL FOODS CORP COM 440452100 5,844,564 235,478 SH DFND 2,3 235,478 0 0
HENRY SCHEIN INC COM 806407102 455,852 5,458 SH DFND 2,3 5,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45,951,000 1,938,043 SH DFND 1,2,3 1,938,043 0 0
HERSHEY CO/THE COM 427866108 63,392,717 361,315 SH DFND 1,2,3,4 361,315 0 0
HERCULES CAPITAL INC COM 427096508 16,202,634 1,027,434 SH DFND 2 1,027,434 0 0
H WORLD GROUP LTD-ADR COM 44332N106 17,853,782 427,943 SH DFND 2,3 427,943 0 0
HUBBELL INC COM 443510607 61,362,989 117,284 SH DFND 1,2,3,5,6 117,284 0 0
HUBSPOT INC COM 443573100 2,520,463 13,810 SH DFND 1,3 13,810 0 0
HUMANA INC COM 444859102 101,464,685 255,437 SH DFND 1,2,3 255,437 0 0
HOWMET AEROSPACE INC COM 443201108 235,365,152 875,419 SH DFND 1,2,3 875,419 0 0
ISHRS SYS ALT ACT ETF COM 09290C665 27,686,304 987,034 SH DFND 6 987,034 0 0
ISHARES GOLD TRUST COM 464285204 235,147,654 3,114,126 SH DFND 2,6 3,114,126 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 1,129,679,429 28,234,927 SH DFND 2,3 28,234,927 0 0
ISHARES BITCOIN TRUST ETF COM 46438F101 575,817 17,297 SH DFND 6 17,297 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 77,038,321 885,091 SH DFND 2,3 885,091 0 0
INTL BUSINESS MACHINES CORP COM 459200101 659,436,606 2,344,997 SH DFND 1,2,3,4,5 2,344,997 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 1,473,650 50,763 SH DFND 2,6 50,763 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 236,814,027 1,923,597 SH DFND 1,2,3,4,5,6 1,923,597 0 0
IDEXX LABORATORIES INC COM 45168D104 103,338,066 196,296 SH DFND 1,2,3,6 196,296 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 35,742,478 431,464 SH DFND 3 431,464 0 0
IDEX CORP COM 45167R104 36,095,717 159,047 SH DFND 2,3 159,047 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 41,703,230 526,423 SH DFND 2,3 526,423 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,063,400 20,000 SH DFND 2 20,000 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 42,714,150 815,000 SH DFND 2 815,000 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,840,930 29,702 SH DFND 2,3 29,702 0 0
ILLUMINA INC COM 452327109 167,050,984 950,071 SH DFND 1,2,3 950,071 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 638,888 72,028 SH DFND 2,3 72,028 0 0
INCYTE CORP COM 45337C102 44,634,140 393,738 SH DFND 1,2,3 393,738 0 0
ISHARES MSCI INDIA ETF COM 46429B598 1,406,973 28,487 SH DFND 3,6 28,487 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 464,049 11,310 SH DFND 2,3 11,310 0 0
INGREDION INC COM 457187102 710,420 7,501 SH DFND 2 7,501 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 748,149 106,726 SH DFND 2,3 106,726 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103 1,105,395 87,039 SH DFND 2 87,039 0 0
INSMED INC COM 457669307 46,668,960 437,713 SH DFND 1,2,3 437,713 0 0
INTEL CORP COM 458140100 1,480,175,741 10,600,700 SH DFND 1,2,3,5,6 10,600,700 0 0
INTUIT INC COM 461202103 182,025,576 697,416 SH DFND 1,2,3,4 697,416 0 0
INVITATION HOMES INC COM 46187W107 67,700,368 2,240,992 SH DFND 2,3 2,240,992 0 0
IONQ INC COM 46222L108 33,893,599 636,380 SH DFND 2,3 636,380 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,792,916 47,836 SH DFND 2,3 47,836 0 0
SAMSARA INC-CL A COM 79589L106 20,581,894 634,656 SH DFND 2,3 634,656 0 0
INTERNATIONAL PAPER CO COM 460146103 44,073,280 1,156,779 SH DFND 2,3 1,156,779 0 0
IPG PHOTONICS CORP COM 44980X109 159,803,332 1,362,115 SH DFND 2,5 1,362,115 0 0
IQVIA HOLDINGS INC COM 46266C105 160,725,420 831,826 SH DFND 1,2,3,4,5,6 831,826 0 0
INGERSOLL-RAND INC COM 45687V106 72,070,358 879,014 SH DFND 1,2,3,4 879,014 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32,206,768 587,179 SH DFND 1,2 587,179 0 0
IREN LTD COM Q4982L109 33,390,354 730,163 SH DFND 2,3,6 730,163 0 0
IRON MOUNTAIN INC COM 46284V101 113,244,494 896,560 SH DFND 1,2,3 896,560 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,200,356 251,669 SH DFND 2,3 251,669 0 0
INTUITIVE SURGICAL INC COM 46120E602 679,810,497 1,709,441 SH DFND 1,2,3,6 1,709,441 0 0
GARTNER INC COM 366651107 2,171,135 16,750 SH DFND 2,3 16,750 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 15,934,190 97,000 SH DFND 1 97,000 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 337,385 5,530 SH DFND 3 5,530 0 0
ILLINOIS TOOL WORKS COM 452308109 167,416,332 618,983 SH DFND 2,3,4 618,983 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 2,902,375 81,988 SH DFND 2,3 81,988 0 0
ISHARES CORE S&P 500 ETF COM 464287200 204,469,437 273,030 SH DFND 2,3,5,6 273,030 0 0
INVESCO LTD COM G491BT108 637,925 24,173 SH DFND 2,3 24,173 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 6,454,949 15,763 SH DFND 3 15,763 0 0
ISHARES U.S. BASIC MATERIALS COM 464287838 6,653,920 37,063 SH DFND 6 37,063 0 0
JACOBS SOLUTIONS INC COM 46982L108 36,813,672 292,172 SH DFND 1,2,3,4 292,172 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,631,367 6,770 SH DFND 1,3 6,770 0 0
JBG SMITH PROPERTIES COM 46590V100 918,137 62,586 SH DFND 2,3 62,586 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 49,235,806 170,113 SH DFND 2,3 170,113 0 0
JABIL INC COM 466313103 85,540,325 221,906 SH DFND 2,3 221,906 0 0
JBS NV-A COM N4732M103 8,555,048 721,945 SH DFND 3 721,945 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 191,334,113 1,309,521 SH DFND 1,2,3 1,309,521 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,333,316 16,940 SH DFND 2,3 16,940 0 0
JOHNSON & JOHNSON COM 478160104 1,437,687,090 5,660,854 SH DFND 1,2,3,4,5 5,660,854 0 0
JOBY AVIATION INC COM G65163100 25,116,508 2,815,752 SH DFND 2,3 2,815,752 0 0
JPMORGAN CHASE & CO COM 46625H100 1,933,728,161 5,907,580 SH DFND 1,2,3,6 5,907,580 0 0
KBR INC COM 48242W106 1,297,845 37,586 SH DFND 3 37,586 0 0
INVESCO KBW BANK ETF COM 46138E628 5,484,518 58,986 SH DFND 6 58,986 0 0
KODIAK AI INC COM 500081104 11,997,324 2,361,678 SH DFND 2 2,361,678 0 0
KEURIG DR PEPPER INC COM 49271V100 111,475,467 3,405,911 SH DFND 1,2,3 3,405,911 0 0
KEYCORP COM 493267108 43,832,341 1,901,620 SH DFND 2,3 1,901,620 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 132,381,071 378,156 SH DFND 1,2,3 378,156 0 0
KINROSS GOLD CORP COM 496902404 2,583,626 109,383 SH DFND 1 109,383 0 0
KRAFT HEINZ CO/THE COM 500754106 48,505,300 2,053,569 SH DFND 2,3 2,053,569 0 0
KIMCO REALTY CORP COM 49446R109 100,811,981 3,976,804 SH DFND 2,3 3,976,804 0 0
KKR & CO INC COM 48251W104 119,963,619 1,307,078 SH DFND 2,3 1,307,078 0 0
KLA CORP COM 482480100 954,608,630 3,163,994 SH DFND 1,2,3,5,6 3,163,994 0 0
KLARNA GROUP PLC COM G5279N105 22,872,475 1,130,063 SH DFND 2 1,130,063 0 0
KIMBERLY-CLARK CORP COM 494368103 84,463,954 769,463 SH DFND 1,2,3 769,463 0 0
KINDER MORGAN INC COM 49456B101 135,951,466 4,252,470 SH DFND 2,3,4,5 4,252,470 0 0
COCA-COLA CO/THE COM 191216100 749,319,152 9,220,120 SH DFND 1,2,3,4,5,6 9,220,120 0 0
KRANESHARES GLOBAL HUMANOID COM 500767751 2,775,672 67,338 SH DFND 6 67,338 0 0
KROGER CO COM 501044101 88,149,932 1,587,429 SH DFND 1,2,3,4 1,587,429 0 0
KILROY REALTY CORP COM 49427F108 6,855,324 182,955 SH DFND 2,3 182,955 0 0
KITE REALTY GROUP TRUST COM 49803T300 19,183,802 675,962 SH DFND 2,3 675,962 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 1,443,748 38,696 SH DFND 3 38,696 0 0
JSC KASPI.KZ ADR COM 48581R205 13,261,638 153,066 SH DFND 2 153,066 0 0
KT CORP-SP ADR COM 48268K101 1,380,033 79,863 SH DFND 5 79,863 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 71,075,879 1,425,509 SH DFND 2 1,425,509 0 0
KENVUE INC COM 49177J102 96,684,618 5,059,373 SH DFND 2,3,4 5,059,373 0 0
KRANESH CSI CHINA INTERNET COM 500767306 236,380 9,660 SH DFND 6 9,660 0 0
ISHARES MSCI KUWAIT ETF COM 46436E817 332,625 9,123 SH DFND 3 9,123 0 0
LOEWS CORP COM 540424108 49,045,515 433,226 SH DFND 2,3 433,226 0 0
STANDARD BIOTOOLS INC COM 34385P108 339,189 412,288 SH DFND 2 412,288 0 0
LAMAR ADVERTISING CO-A COM 512816109 14,556,989 93,326 SH DFND 2,3 93,326 0 0
GLADSTONE LAND CORP COM 376549101 337,404 39,555 SH DFND 2,3 39,555 0 0
LIBERTY ENERGY INC COM 53115L104 930,033 35,511 SH DFND 2 35,511 0 0
LEIDOS HOLDINGS INC COM 525327102 31,317,399 304,141 SH DFND 2,3 304,141 0 0
LEAR CORP COM 521865204 387,836 2,893 SH DFND 2,3 2,893 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 492,787 1,856 SH DFND 3 1,856 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 5,012,442 173,561 SH DFND 2,3 173,561 0 0
LENNAR CORP-A COM 526057104 49,473,688 546,731 SH DFND 2,3 546,731 0 0
LENNAR CORP - B SHS COM 526057302 291,235 3,283 SH DFND 3 3,283 0 0
LEGENCE CORP-CL A COM 52476L109 1,220,835 14,324 SH DFND 2 14,324 0 0
LABCORP HOLDINGS INC COM 504922105 58,984,800 210,660 SH DFND 2,3,6 210,660 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 171,208,073 589,174 SH DFND 1,2,3 589,174 0 0
LENNOX INTERNATIONAL INC COM 526107107 35,235,279 61,498 SH DFND 1,2,3 61,498 0 0
LINDE PLC COM G54950103 714,568,963 1,376,978 SH DFND 1,2,3,4,5,6 1,376,978 0 0
LINEAGE INC COM 53566V106 2,709,310 62,643 SH DFND 2,3 62,643 0 0
LUMENTUM HOLDINGS INC COM 55024U109 154,668,747 180,254 SH DFND 1,2,3,5 180,254 0 0
ELI LILLY & CO COM 532457108 2,273,837,414 1,895,765 SH DFND 1,2,3,4,5,6 1,895,765 0 0
LOCKHEED MARTIN CORP COM 539830109 255,470,245 501,453 SH DFND 2,3,4 501,453 0 0
CHENIERE ENERGY INC COM 16411R208 107,326,006 449,044 SH DFND 1,2,3 449,044 0 0
ALLIANT ENERGY CORP COM 018802108 43,008,182 563,746 SH DFND 2,3 563,746 0 0
LOWE'S COS INC COM 548661107 277,029,589 1,256,427 SH DFND 1,2,3,4 1,256,427 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 47,222,807 167,647 SH DFND 1,2,3 167,647 0 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 512,956 4,703 SH DFND 3 4,703 0 0
LAM RESEARCH CORP COM 512807306 1,300,402,963 3,000,953 SH DFND 1,2,3,5 3,000,953 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604,957 3,955 SH DFND 3 3,955 0 0
LTC PROPERTIES INC COM 502175102 2,041,349 53,091 SH DFND 2,3 53,091 0 0
LULULEMON ATHLETICA INC COM 550021109 30,299,832 265,369 SH DFND 2,3 265,369 0 0
INTUITIVE MACHINES INC COM 46125A100 12,529,963 585,786 SH DFND 2 585,786 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,649,621 51,529 SH DFND 2,3 51,529 0 0
LAS VEGAS SANDS CORP COM 517834107 26,759,761 579,341 SH DFND 1,2,3 579,341 0 0
LXP INDUSTRIAL TRUST COM 529043408 46,206,357 857,579 SH DFND 2,3 857,579 0 0
LYONDELLBASELL INDU-CL A COM N53745100 33,623,659 638,626 SH DFND 1,2,3 638,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61,090,074 333,625 SH DFND 2,3 333,625 0 0
MASTERCARD INC - A COM 57636Q104 1,073,286,355 2,089,732 SH DFND 1,2,3,4,5,6 2,089,732 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 45,784,204 329,525 SH DFND 2,3 329,525 0 0
MACERICH CO/THE COM 554382101 10,372,310 411,763 SH DFND 2,3,6 411,763 0 0
MAIN STREET CAPITAL CORP COM 56035L104 19,481,407 375,509 SH DFND 2 375,509 0 0
MANHATTAN ASSOCIATES INC COM 562750109 98,583,012 707,957 SH DFND 2 707,957 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 188,218,214 507,888 SH DFND 2,3 507,888 0 0
MASCO CORP COM 574599106 32,159,458 395,225 SH DFND 2,3 395,225 0 0
908 DEVICES INC COM 65443P102 1,989,525 228,681 SH DFND 2 228,681 0 0
ISHARES MBS ETF COM 464288588 67,459,397 713,705 SH DFND 3 713,705 0 0
MCDONALD'S CORP COM 580135101 510,017,935 1,886,789 SH DFND 1,2,3,4 1,886,789 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 116,116,934 1,273,212 SH DFND 1,2,3,5 1,273,212 0 0
MCKESSON CORP COM 58155Q103 208,099,796 275,410 SH DFND 1,2,3,5 275,410 0 0
MOODY'S CORP COM 615369105 149,147,009 329,301 SH DFND 1,2,3 329,301 0 0
MONGODB INC COM 60937P106 55,005,976 163,757 SH DFND 1,2,3 163,757 0 0
MEDLINE INC-CL A COM 58507V107 32,250,956 817,722 SH DFND 2,3 817,722 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 175,362,088 3,031,848 SH DFND 2,3 3,031,848 0 0
MEDTRONIC PLC COM G5960L103 257,469,246 3,291,183 SH DFND 1,2,3,4,6 3,291,183 0 0
MODIV INDUSTRIAL INC COM 60784B101 194,097 11,155 SH DFND 2,3 11,155 0 0
MERCADOLIBRE INC COM 58733R102 291,389,244 171,669 SH DFND 2,3 171,669 0 0
METLIFE INC COM 59156R108 105,236,395 1,243,782 SH DFND 2,3,4 1,243,782 0 0
META PLATFORMS INC-CLASS A COM 30303M102 2,902,724,060 5,153,161 SH DFND 1,2,3,6 5,153,161 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 5,539,716 549,575 SH DFND 2 549,575 0 0
MGM RESORTS INTERNATIONAL COM 552953101 573,720 12,000 SH DFND 2,3 12,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 251,466 2,148 SH DFND 2 2,148 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 33,839,786 671,158 SH DFND 2,3 671,158 0 0
MARKEL GROUP INC COM 570535104 50,135,720 25,671 SH DFND 2,3 25,671 0 0
MKS INC COM 55306N104 1,557,690 3,502 SH DFND 2,5 3,502 0 0
MARTIN MARIETTA MATERIALS COM 573284106 74,619,213 129,390 SH DFND 2,3 129,390 0 0
GLOBAL X MLP ETF COM 37954Y343 477,720 9,000 SH DFND 2 9,000 0 0
MINIMED GROUP INC COM 60365F109 250,009 16,723 SH DFND 2 16,723 0 0
3M CO COM 88579Y101 229,596,314 1,418,049 SH DFND 1,2,3 1,418,049 0 0
MONSTER BEVERAGE CORP COM 61174X109 172,147,075 1,790,960 SH DFND 2,3,6 1,790,960 0 0
ALTRIA GROUP INC COM 02209S103 237,549,976 3,301,598 SH DFND 1,2,3,4 3,301,598 0 0
MODINE MANUFACTURING CO COM 607828100 398,394 1,492 SH DFND 3 1,492 0 0
MOOG INC-CLASS A COM 615394202 2,804,549 6,617 SH DFND 3 6,617 0 0
MOSAIC CO/THE COM 61945C103 1,546,912 73,002 SH DFND 2,3,6 73,002 0 0
MP MATERIALS CORP COM 553368101 1,674,475 29,896 SH DFND 2,5 29,896 0 0
MARATHON PETROLEUM CORP COM 56585A102 161,720,990 632,538 SH DFND 1,2,3,5 632,538 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,470,790 534,803 SH DFND 2,3 534,803 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 153,191,753 110,819 SH DFND 2,3,5 110,819 0 0
MERCK & CO. INC. COM 58933Y105 792,730,250 6,169,107 SH DFND 1,2,3,4,5 6,169,107 0 0
MODERNA INC COM 60770K107 1,453,613 20,757 SH DFND 2,3 20,757 0 0
MILLROSE PROPERTIES COM 601137102 5,240,540 174,394 SH DFND 1,2,3 174,394 0 0
MARSH & MCLENNAN COS COM 571748102 183,446,336 1,100,656 SH DFND 2,3,4 1,100,656 0 0
MARVELL TECHNOLOGY INC COM 573874104 593,055,498 1,990,854 SH DFND 1,2,3,5 1,990,854 0 0
MORGAN STANLEY COM 617446448 523,211,233 2,502,924 SH DFND 1,2,3 2,502,924 0 0
MSCI INC COM 55354G100 85,448,103 152,575 SH DFND 2,3,6 152,575 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103 9,315,674 616,116 SH DFND 2 616,116 0 0
MICROSOFT CORP COM 594918104 6,523,418,895 17,488,121 SH DFND 1,2,3,4,5,6 17,488,121 0 0
MOTOROLA SOLUTIONS INC COM 620076307 159,130,822 383,180 SH DFND 2,3,6 383,180 0 0
STRATEGY INC COM 594972408 52,517,803 604,139 SH DFND 2,3 604,139 0 0
M & T BANK CORP COM 55261F104 93,620,995 393,349 SH DFND 1,2,3,4 393,349 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 55,707,101 43,606 SH DFND 1,2,3 43,606 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,095,466 2,880 SH DFND 2 2,880 0 0
MASTEC INC COM 576323109 51,708,769 124,282 SH DFND 2,3,5 124,282 0 0
MICRON TECHNOLOGY INC COM 595112103 3,375,620,682 2,924,413 SH DFND 1,2,3,5,6 2,924,413 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104 3,252,990 163,549 SH DFND 2 163,549 0 0
MURPHY USA INC COM 626755102 722,086 1,340 SH DFND 1 1,340 0 0
NEBIUS GROUP NV COM N97284108 142,540,727 516,134 SH DFND 2,3 516,134 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,317,270 215,488 SH DFND 1,2,3 215,488 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 512,107 24,259 SH DFND 2,3 24,259 0 0
NCINO INC COM 63947X101 190,968 11,680 SH DFND 2 11,680 0 0
NASDAQ INC COM 631103108 79,479,566 1,008,368 SH DFND 1,2,3 1,008,368 0 0
NORDSON CORP COM 655663102 35,501,974 117,677 SH DFND 2,3 117,677 0 0
NEXTERA ENERGY INC COM 65339F101 407,665,933 4,644,707 SH DFND 1,2,3,4 4,644,707 0 0
NEWMONT CORP COM 651639106 243,706,472 2,609,277 SH DFND 1,2,3 2,609,277 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 244,754,120 997,856 SH DFND 1,2,3 997,856 0 0
NETFLIX INC COM 64110L106 820,838,105 11,496,332 SH DFND 1,2,3,4,5,6 11,496,332 0 0
NATL HEALTH INVESTORS INC COM 63633D104 3,847,012 50,446 SH DFND 2,3 50,446 0 0
NATIONAL HEALTHCARE PROPERTI COM 42226B501 25,479,632 1,739,224 SH DFND 2 1,739,224 0 0
NISOURCE INC COM 65473P105 48,904,700 1,028,490 SH DFND 2,3 1,028,490 0 0
NICE LTD - SPON ADR COM 653656108 329,513 3,627 SH DFND 2 3,627 0 0
NIKE INC -CL B COM 654106103 114,191,248 2,781,760 SH DFND 2,3,6 2,781,760 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 161,385 14,500 SH DFND 2,3 14,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 24,811,036 1,109,617 SH DFND 2,3 1,109,617 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4,937,104 688,578 SH DFND 2 688,578 0 0
NMI HOLDINGS INC COM 629209305 504,421 12,276 SH DFND 1,2 12,276 0 0
NOMURA HOLDINGS INC-SPON ADR COM 65535H208 138,390 15,762 SH DFND 2 15,762 0 0
NNN REIT INC COM 637417106 30,598,221 657,602 SH DFND 2,3 657,602 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 7,227,455 128,694 SH DFND 2,3 128,694 0 0
NORTHROP GRUMMAN CORP COM 666807102 157,253,028 308,757 SH DFND 1,2,3 308,757 0 0
SERVICENOW INC COM 81762P102 227,855,542 2,295,080 SH DFND 1,2,3,6 2,295,080 0 0
NRG ENERGY INC COM 629377508 63,259,024 433,103 SH DFND 2,3 433,103 0 0
NURIX THERAPEUTICS INC COM 67080M103 23,858,788 983,462 SH DFND 2 983,462 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 3,363,978 75,646 SH DFND 2,3 75,646 0 0
NORFOLK SOUTHERN CORP COM 655844108 156,756,737 498,289 SH DFND 2,3 498,289 0 0
NETAPP INC COM 64110D104 68,308,124 441,381 SH DFND 1,2,3 441,381 0 0
NETEASE INC-ADR COM 64110W102 551,258 4,302 SH DFND 2 4,302 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 49,026,191 2,897,529 SH DFND 2 2,897,529 0 0
NUTRIEN LTD COM 67077M108 6,921,541 109,953 SH DFND 2,5,6 109,953 0 0
NATERA INC COM 632307104 174,716,892 643,643 SH DFND 1,2,3 643,643 0 0
NORTHERN TRUST CORP COM 665859104 66,422,352 382,089 SH DFND 1,2,3 382,089 0 0
NETSTREIT CORP COM 64119V303 5,838,050 276,292 SH DFND 2,3 276,292 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 253,323,836 18,961,365 SH DFND 1,2,3,4,5,6 18,961,365 0 0
NUCOR CORP COM 670346105 119,963,126 538,555 SH DFND 1,2,3 538,555 0 0
NVIDIA CORP COM 67066G104 11,709,709,399 58,522,212 SH DFND 1,2,3,4,5,6 58,522,212 0 0
NOVA LTD COM M7516K103 652,071 1,201 SH DFND 2 1,201 0 0
NVR INC COM 62944T105 45,826,928 6,726 SH DFND 2,3 6,726 0 0
NVENT ELECTRIC PLC COM G6700G107 5,355,436 31,575 SH DFND 1,3,5 31,575 0 0
NEWS CORP - CLASS B COM 65249B208 698,105 24,879 SH DFND 2,3 24,879 0 0
NEWS CORP - CLASS A COM 65249B109 19,330,329 778,507 SH DFND 1,2,3 778,507 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 171,410 33,027 SH DFND 2,3 33,027 0 0
NXP SEMICONDUCTORS NV COM N6596X109 260,387,784 926,548 SH DFND 1,2,3,5,6 926,548 0 0
NEXPOINT RESIDENTIAL COM 65341D102 617,786 22,127 SH DFND 2,3 22,127 0 0
NEXTPOWER INC-CL A COM 65290E101 630,131 5,289 SH DFND 3,5 5,289 0 0
REALTY INCOME CORP COM 756109104 179,079,146 2,890,238 SH DFND 2,3 2,890,238 0 0
BLUE OWL CAPITAL CORP COM 69121K104 20,377,043 1,874,613 SH DFND 2 1,874,613 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,711,848 310,875 SH DFND 2 310,875 0 0
OLD DOMINION FREIGHT LINE COM 679580100 97,943,488 452,186 SH DFND 2,3 452,186 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 15,437,830 323,780 SH DFND 2,3 323,780 0 0
OCEANEERING INTL INC COM 675232102 1,084,437 26,763 SH DFND 2 26,763 0 0
ONEOK INC COM 682680103 119,639,003 1,376,110 SH DFND 1,2,3,5 1,376,110 0 0
OKTA INC COM 679295105 47,156,028 345,592 SH DFND 1,2,3 345,592 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 464,932 19,039 SH DFND 2,3 19,039 0 0
OMNICOM GROUP COM 681919106 55,438,560 761,205 SH DFND 2,3,4 761,205 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,128,677 18,512 SH DFND 2 18,512 0 0
ON SEMICONDUCTOR COM 682189105 80,029,623 846,516 SH DFND 1,2,3,5 846,516 0 0
ONDAS INC COM 68236H204 257,088 31,200 SH DFND 5 31,200 0 0
ORION PROPERTIES INC COM 68629Y103 162,276 56,151 SH DFND 2,3 56,151 0 0
ONTO INNOVATION INC COM 683344105 5,408,429 14,291 SH DFND 1,6 14,291 0 0
OPTION CARE HEALTH INC COM 68404L201 44,720,916 2,132,614 SH DFND 1,2,4,5,6 2,132,614 0 0
ORACLE CORP COM 68389X105 542,258,595 3,700,161 SH DFND 1,2,3,5,6 3,700,161 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 187,262,897 2,033,477 SH DFND 1,2,3 2,033,477 0 0
BLUE OWL TECHNOLOGY FINANCE COM 095924106 2,778,706 268,474 SH DFND 2 268,474 0 0
OTIS WORLDWIDE CORP COM 68902V107 59,146,326 826,066 SH DFND 1,2,3 826,066 0 0
OUTFRONT MEDIA INC COM 69007J304 49,028,387 1,496,593 SH DFND 2,3 1,496,593 0 0
OVINTIV INC COM 69047Q102 1,679,851 31,906 SH DFND 2,3 31,906 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 81,905,728 1,686,344 SH DFND 2,3,5 1,686,344 0 0
EVERPURE INC-A COM 74624M102 74,518,794 945,790 SH DFND 1,2,3 945,790 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,166,287 26,039 SH DFND 1 26,039 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 10,096,321 6,009,715 SH DFND 2 6,009,715 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,626,090 67,000 SH DFND 2 67,000 0 0
PALO ALTO NETWORKS INC COM 697435105 780,564,770 2,288,912 SH DFND 1,2,3,5 2,288,912 0 0
UIPATH INC - CLASS A COM 90364P105 411,658 37,871 SH DFND 2,3 37,871 0 0
PAYPAY CORP COM 70450C101 12,012,165 838,253 SH DFND 2 838,253 0 0
PAYCHEX INC COM 704326107 80,514,767 818,822 SH DFND 2,3 818,822 0 0
PACCAR INC COM 693718108 146,162,617 1,216,805 SH DFND 2,3 1,216,805 0 0
P G & E CORP COM 69331C108 87,519,153 5,203,279 SH DFND 1,2,3 5,203,279 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 201,597 4,963 SH DFND 2 4,963 0 0
VAXCYTE INC COM 92243G108 424,582 7,304 SH DFND 2 7,304 0 0
PDD HOLDINGS INC COM 722304102 106,010,206 1,389,751 SH DFND 2,3,6 1,389,751 0 0
PIEDMONT REALTY TRUST INC COM 720190206 1,223,858 133,755 SH DFND 2,3 133,755 0 0
PRECISION DRILLING CORP COM 74022D407 433,512 5,655 SH DFND 2 5,655 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,428,424 125,112 SH DFND 2,3 125,112 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 5,574,541 133,939 SH DFND 2,3 133,939 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 87,444,543 1,077,434 SH DFND 1,2,3,4,5 1,077,434 0 0
PEPSICO INC COM 713448108 480,692,883 3,550,169 SH DFND 1,2,3,4 3,550,169 0 0
PFIZER INC COM 717081103 331,724,370 13,775,929 SH DFND 1,2,3,5 13,775,929 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 52,033,597 482,776 SH DFND 2,3 482,776 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,101,153 147,213 SH DFND 2 147,213 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 779,305 43,683 SH DFND 3 43,683 0 0
PROCTER & GAMBLE CO/THE COM 742718109 814,072,986 5,551,507 SH DFND 1,2,3,4,6 5,551,507 0 0
PROGRESSIVE CORP COM 743315103 323,617,728 1,481,427 SH DFND 1,2,3,4 1,481,427 0 0
PARKER HANNIFIN CORP COM 701094104 264,503,210 270,420 SH DFND 1,2,3 270,420 0 0
PULTEGROUP INC COM 745867101 65,619,996 478,245 SH DFND 2,3 478,245 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 1,611,078 53,400 SH DFND 5 53,400 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 245,632 11,832 SH DFND 2,3 11,832 0 0
PINTEREST INC- CLASS A COM 72352L106 12,068,949 573,892 SH DFND 1,2,3 573,892 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,083,344 216,375 SH DFND 2,3 216,375 0 0
PACKAGING CORP OF AMERICA COM 695156109 50,334,744 211,242 SH DFND 2,3 211,242 0 0
PROLOGIS INC COM 74340W103 509,492,510 3,760,925 SH DFND 1,2,3,5 3,760,925 0 0
PALOMAR HOLDINGS INC COM 69753M105 90,132,122 713,127 SH DFND 1,2,4,5,6 713,127 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 803,172,147 6,884,136 SH DFND 1,2,3,5,6 6,884,136 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 545,237,774 3,013,862 SH DFND 2,3,4 3,013,862 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 221,604,402 900,026 SH DFND 2,3,4 900,026 0 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 33,652,963 333,594 SH DFND 2,3,4 333,594 0 0
PENTAIR PLC COM G7S00T104 30,083,837 392,432 SH DFND 1,2,3 392,432 0 0
PINNACLE WEST CAPITAL COM 723484101 714,225 6,675 SH DFND 2,3 6,675 0 0
INSULET CORP COM 45784P101 24,359,543 159,997 SH DFND 1,2,3 159,997 0 0
PONY AI INC COM 732908108 11,097,023 1,596,694 SH DFND 2 1,596,694 0 0
PPG INDUSTRIES INC COM 693506107 76,102,925 627,446 SH DFND 1,2,3,4 627,446 0 0
PPL CORP COM 69351T106 57,359,064 1,577,966 SH DFND 2,3 1,577,966 0 0
PERMIAN RESOURCES CORP-CL A COM 71424F105 1,060,213 57,589 SH DFND 2 57,589 0 0
PRIMERICA INC COM 74164M108 323,988 1,140 SH DFND 1 1,140 0 0
PRIME MEDICINE INC COM 74168J101 8,903,911 2,412,984 SH DFND 2 2,412,984 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 82,295,869 762,493 SH DFND 2,3 762,493 0 0
PUBLIC STORAGE COM 74460D109 256,612,291 806,171 SH DFND 2,3,5 806,171 0 0
PARAMOUNT SKYDANCE CL B COM 69932A204 202,505 20,538 SH DFND 2,3,6 20,538 0 0
PERSONALIS INC COM 71535D106 5,594,339 417,488 SH DFND 2 417,488 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 722,124 29,307 SH DFND 2,3 29,307 0 0
PHILLIPS 66 COM 718546104 144,321,197 853,719 SH DFND 2,3,5,6 853,719 0 0
PTC INC COM 69370C100 91,547,960 805,809 SH DFND 1,2,3 805,809 0 0
PTC THERAPEUTICS INC COM 69366J200 261,677 3,208 SH DFND 3 3,208 0 0
PUTNAM FOCUSED LRG CAP VALUE COM 746729300 6,529,344 128,152 SH DFND 6 128,152 0 0
QUANTA SERVICES INC COM 74762E102 255,220,338 354,453 SH DFND 2,3,4,5 354,453 0 0
PAYPAL HOLDINGS INC COM 70450Y103 103,141,734 2,388,646 SH DFND 1,2,3 2,388,646 0 0
QNITY ELECTRONICS INC COM 74743L100 74,084,438 453,643 SH DFND 2,3 453,643 0 0
ISHARES MSCI QATAR ETF COM 46434V779 349,794 19,433 SH DFND 3 19,433 0 0
QUALCOMM INC COM 747525103 580,060,060 3,139,023 SH DFND 1,2,3,4,5,6 3,139,023 0 0
QUANTINUUM INC-A COM 74768A104 378,211 4,627 SH DFND 2 4,627 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 60,021,755 81,507 SH DFND 1,6 81,507 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 215,695,553 711,937 SH DFND 3,6 711,937 0 0
QORVO INC COM 74736K101 324,766 3,482 SH DFND 2,3 3,482 0 0
QUANTUM-SI INC COM 74765K105 3,438,429 3,885,230 SH DFND 2 3,885,230 0 0
Q2 HOLDINGS INC COM 74736L109 265,512 5,520 SH DFND 2 5,520 0 0
ROBLOX CORP -CLASS A COM 771049103 252,478,455 4,642,855 SH DFND 2,3 4,642,855 0 0
RUBRIK INC-A COM 781154109 22,654,855 282,198 SH DFND 2 282,198 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 174,426,215 549,322 SH DFND 2,3,4 549,322 0 0
REDDIT INC-CL A COM 75734B100 41,762,133 240,593 SH DFND 2,3,6 240,593 0 0
REGENCY CENTERS CORP COM 758849103 56,605,433 709,875 SH DFND 1,2,3 709,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175,962,364 282,199 SH DFND 1,2,3 282,199 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 515,772 23,391 SH DFND 3 23,391 0 0
VANECK RAR EARTH ND STG-USDI COM 92189H805 548,700 6,200 SH DFND 5 6,200 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 70,044,514 2,090,881 SH DFND 2,3 2,090,881 0 0
REGIONS FINANCIAL CORP COM 7591EP100 65,690,496 2,175,182 SH DFND 1,2,3 2,175,182 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,367,977 6,433 SH DFND 2 6,433 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 11,829,428 92,022 SH DFND 2,3 92,022 0 0
TRANSOCEAN LTD COM H8817H100 122,250 25,000 SH DFND 6 25,000 0 0
RIO TINTO PLC-SPON ADR COM 767204100 3,513,739 37,014 SH DFND 2 37,014 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 28,004,583 1,614,097 SH DFND 2,3,6 1,614,097 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 62,521,729 411,246 SH DFND 1,2,3 411,246 0 0
ROCKET LAB CORP COM 773121108 158,281,960 1,557,127 SH DFND 1,2,3 1,557,127 0 0
ROCKET COS INC-CLASS A COM 77311W101 26,360,192 1,673,663 SH DFND 2,3 1,673,663 0 0
RALPH LAUREN CORP COM 751212101 858,616 2,139 SH DFND 2,3 2,139 0 0
RLJ LODGING TRUST COM 74965L101 1,875,642 158,282 SH DFND 2,3 158,282 0 0
RAMBUS INC COM 750917106 564,410 4,252 SH DFND 2,3 4,252 0 0
RESMED INC COM 761152107 67,786,475 347,837 SH DFND 2,3,4 347,837 0 0
ROCKWELL AUTOMATION INC COM 773903109 504,747,922 1,019,528 SH DFND 1,2,3 1,019,528 0 0
ROKU INC COM 77543R102 86,611,570 626,984 SH DFND 2,3 626,984 0 0
ROLLINS INC COM 775711104 26,494,548 634,752 SH DFND 2,3 634,752 0 0
ROPER TECHNOLOGIES INC COM 776696106 92,824,776 274,313 SH DFND 2,3 274,313 0 0
ROSS STORES INC COM 778296103 164,389,589 772,326 SH DFND 1,2,3 772,326 0 0
RPM INTERNATIONAL INC COM 749685103 26,142,480 235,200 SH DFND 2,3 235,200 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 66,607,964 1,187,943 SH DFND 2,3,4 1,187,943 0 0
RELIANCE INC COM 759509102 41,916,052 112,195 SH DFND 2,3 112,195 0 0
REPUBLIC SERVICES INC COM 760759100 103,379,384 485,167 SH DFND 1,2,3 485,167 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 995,125 4,677 SH DFND 6 4,677 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 878,155 30,694 SH DFND 2 30,694 0 0
RTX CORP COM 75513E101 542,048,934 2,856,949 SH DFND 1,2,3 2,856,949 0 0
REVOLUTION MEDICINES INC COM 76155X100 57,363,864 306,300 SH DFND 2,3 306,300 0 0
REVVITY INC COM 714046109 5,546,979 49,856 SH DFND 2,3,4,6 49,856 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 20,227,891 5,511,687 SH DFND 2 5,511,687 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 2,923,981 45,158 SH DFND 2 45,158 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 47,932,922 1,269,410 SH DFND 1,2,4,5,6 1,269,410 0 0
SENTINELONE INC -CLASS A COM 81730H109 426,999 25,162 SH DFND 2 25,162 0 0
SAFEHOLD INC COM 78646V107 828,944 52,799 SH DFND 2,3 52,799 0 0
STANDARDAERO INC COM 85423L103 1,212,432 40,536 SH DFND 2 40,536 0 0
SBA COMMUNICATIONS CORP COM 78410G104 33,873,085 191,959 SH DFND 1,2,3 191,959 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67,102,323 3,439,381 SH DFND 2,3 3,439,381 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 134,096 23,200 SH DFND 2 23,200 0 0
STARBUCKS CORP COM 855244109 267,956,078 2,622,136 SH DFND 1,2,3,4 2,622,136 0 0
SOUTHERN COPPER CORP COM 84265V105 38,117,284 218,738 SH DFND 2,3 218,738 0 0
SCHWAB US DVD EQUITY ETF COM 808524797 18,897,575 595,950 SH DFND 2,6 595,950 0 0
SCHWAB US REIT ETF COM 808524847 374,073 15,797 SH DFND 5 15,797 0 0
SCHWAB (CHARLES) CORP COM 808513105 319,279,759 3,460,277 SH DFND 1,2,3 3,460,277 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,314,791 156,151 SH DFND 2 156,151 0 0
SCHRODINGER INC COM 80810D103 43,974,824 2,706,143 SH DFND 2 2,706,143 0 0
SEA LTD-ADR COM 81141R100 113,880,826 1,188,363 SH DFND 2,3,5,6 1,188,363 0 0
SEABOARD CORP COM 811543107 218,752 49 SH DFND 2 49 0 0
SPROTT CRITICAL MATERIAL ETF COM 85208P402 8,319,440 266,991 SH DFND 6 266,991 0 0
STIFEL FINANCIAL CORP COM 860630102 240,637 3,449 SH DFND 2 3,449 0 0
ISHARES 0-3 MONTH TREASURY B COM 46436E718 1,006,700 10,000 SH DFND 6 10,000 0 0
SHELL PLC-ADR COM 780259305 7,166,945 92,429 SH DFND 2 92,429 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,321,694 202,768 SH DFND 2,3 202,768 0 0
SHOPIFY INC - CLASS A COM 82509L107 409,417,510 3,585,720 SH DFND 2 3,585,720 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 265,848,095 772,096 SH DFND 1,2,3 772,096 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 2,578,698 60,804 SH DFND 3 60,804 0 0
SILA REALTY TRUST INC COM 146280508 1,781,373 58,675 SH DFND 2,3 58,675 0 0
SITE CENTERS CORP COM 82981J851 251,237 63,284 SH DFND 2,3 63,284 0 0
JM SMUCKER CO/THE COM 832696405 6,116,963 54,373 SH DFND 2,3 54,373 0 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 7,509,000 300,000 SH DFND 2 300,000 0 0
TANGER INC COM 875465106 4,854,968 123,004 SH DFND 2,3 123,004 0 0
SLB LTD COM 806857108 177,899,238 3,826,613 SH DFND 1,2,3,4,5,6 3,826,613 0 0
SL GREEN REALTY CORP COM 78440X887 3,955,073 76,397 SH DFND 2,3 76,397 0 0
SLM CORP COM 78442P106 495,454 19,100 SH DFND 1 19,100 0 0
SLR INVESTMENT CORP COM 83413U100 4,718,858 381,476 SH DFND 2 381,476 0 0
ISHARES SILVER TRUST COM 46428Q109 202,758 3,792 SH DFND 6 3,792 0 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 1,945,353 59,857 SH DFND 2,3 59,857 0 0
SUPER MICRO COMPUTER INC COM 86800U302 33,401,767 1,138,826 SH DFND 2,3,5 1,138,826 0 0
SHARKNINJA INC COM G8068L108 25,697,542 168,763 SH DFND 2,3,6 168,763 0 0
SNAP-ON INC COM 833034101 48,641,307 120,878 SH DFND 2,3 120,878 0 0
SANDISK CORP COM 80004C200 140,687,044 61,875 SH DFND 1,2,3 61,875 0 0
SNOWFLAKE INC COM 833445109 205,632,692 807,987 SH DFND 2,3,5,6 807,987 0 0
SYNOPSYS INC COM 871607107 352,279,322 789,740 SH DFND 1,2,3,4,5,6 789,740 0 0
SOUTHERN CO/THE COM 842587107 238,545,977 2,492,383 SH DFND 2,3 2,492,383 0 0
SOFI TECHNOLOGIES INC COM 83406F102 101,921,686 5,684,422 SH DFND 2,3 5,684,422 0 0
SOLVENTUM CORP COM 83444M101 1,454,046 18,847 SH DFND 2,3 18,847 0 0
SONOS INC COM 83570H108 328,238 24,260 SH DFND 3,6 24,260 0 0
SONY GROUP CORP - SP ADR COM 835699307 12,405,846 618,437 SH DFND 1,2,4,6 618,437 0 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 3,318,160 29,600 SH DFND 2 29,600 0 0
SPACE EXPLORATION TECHN-CL A COM 84615Q103 388,514,283 2,273,875 SH DFND 2,3 2,273,875 0 0
SIMON PROPERTY GROUP INC COM 828806109 326,057,769 1,457,893 SH DFND 2,3,5 1,457,893 0 0
S&P GLOBAL INC COM 78409V104 259,552,572 673,795 SH DFND 1,2,3,4,6 673,795 0 0
SS SPDR P S&P 400 MIDCAP ETF COM 78464A847 4,600,836 68,100 SH DFND 2 68,100 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 214,709,849 467,645 SH DFND 1,2,3 467,645 0 0
SS SPDR P S&P 600 SMALL CAP COM 78468R853 6,245,661 108,300 SH DFND 2 108,300 0 0
SP FUNDS S&P GLOBAL TECH ETF COM 84612A101 582,184 11,930 SH DFND 6 11,930 0 0
SP FUNDS S&P SHARIA INDU EXC COM 886364801 1,187,548 20,653 SH DFND 6 20,653 0 0
SPX TECHNOLOGIES INC COM 78473E103 341,767 1,394 SH DFND 3 1,394 0 0
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 86,763,472 116,185 SH DFND 1,6 116,185 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 285,128 3,851 SH DFND 2 3,851 0 0
SEMPRA COM 816851109 133,279,525 1,437,596 SH DFND 2,3,4 1,437,596 0 0
SS BLACKSTONE SR LOAN ETF COM 78467V608 2,324,491 57,694 SH DFND 3 57,694 0 0
STRATA CRITICAL MEDICAL INC COM 092667104 5,547,260 1,052,611 SH DFND 2 1,052,611 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29,811,364 480,441 SH DFND 2,3 480,441 0 0
STAG INDUSTRIAL INC COM 85254J102 7,804,812 205,066 SH DFND 2,3 205,066 0 0
STERIS PLC COM G8473T100 43,833,725 208,167 SH DFND 2,3 208,167 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 614,775 14,864 SH DFND 2 14,864 0 0
STEEL DYNAMICS INC COM 858119100 70,534,857 307,395 SH DFND 2,3 307,395 0 0
STONECO LTD-A COM G85158106 3,894,270 359,250 SH DFND 2,3 359,250 0 0
STATE STREET CORP COM 857477103 103,519,600 610,375 SH DFND 1,2,3,4 610,375 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 536,904,770 556,378 SH DFND 1,2,3,5 556,378 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 39,131,720 281,341 SH DFND 2,3 281,341 0 0
SUNCOR ENERGY INC COM 867224107 1,619,740 30,174 SH DFND 2 30,174 0 0
SUN COMMUNITIES INC COM 866674104 54,768,413 456,746 SH DFND 2,3 456,746 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,073,682 635,315 SH DFND 2,3 635,315 0 0
SMURFIT WESTROCK PLC COM G8267P108 52,699,022 1,139,192 SH DFND 2,3 1,139,192 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,530,046 69,380 SH DFND 2,3 69,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 947,980 13,982 SH DFND 2,3 13,982 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 285,638 3,221 SH DFND 1 3,221 0 0
SYNCHRONY FINANCIAL COM 87165B103 65,932,156 866,958 SH DFND 1,2,3 866,958 0 0
STRYKER CORP COM 863667101 233,360,982 741,205 SH DFND 1,2,3 741,205 0 0
SYSCO CORP COM 871829107 100,030,550 1,196,824 SH DFND 1,2,3 1,196,824 0 0
AT&T INC COM 00206R102 375,903,327 18,159,581 SH DFND 1,2,3,6 18,159,581 0 0
TAL EDUCATION GROUP- ADR COM 874080104 7,997,965 835,733 SH DFND 2,3,6 835,733 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 355,666 9,129 SH DFND 2,3 9,129 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 939,137 279,505 SH DFND 2 279,505 0 0
TRANSDIGM GROUP INC COM 893641100 241,638,716 181,405 SH DFND 1,2,3,4,5,6 181,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83,118,415 124,634 SH DFND 2,3 124,634 0 0
ATLASSIAN CORP-CL A COM 049468101 27,820,660 357,638 SH DFND 1,2,3 357,638 0 0
BIO-TECHNE CORP COM 09073M104 146,056,441 2,067,324 SH DFND 1,2,3,4,5,6 2,067,324 0 0
TECK RESOURCES LTD-CLS B COM 878742204 1,221,665 20,546 SH DFND 2 20,546 0 0
TE CONNECTIVITY PLC COM G87052109 130,385,622 646,722 SH DFND 1,2,3 646,722 0 0
TEMPUS AI INC-CL A COM 88023B103 236,877,450 4,089,029 SH DFND 2 4,089,029 0 0
TERADYNE INC COM 880770102 540,496,212 1,117,097 SH DFND 1,2,3,5 1,117,097 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 79,294,683 2,340,457 SH DFND 2,3 2,340,457 0 0
TRUIST FINANCIAL CORP COM 89832Q109 138,163,564 2,773,255 SH DFND 2,3 2,773,255 0 0
TFI INTERNATIONAL INC COM 87241L109 1,651,199 11,501 SH DFND 2 11,501 0 0
TARGET CORP COM 87612E106 151,556,840 1,160,377 SH DFND 1,2,3,4 1,160,377 0 0
ISHARES MSCI THAILAND ETF COM 464286624 650,573 8,997 SH DFND 3 8,997 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 9,843,467 108,456 SH DFND 2,3 108,456 0 0
TIM SA-ADR COM 88706T108 1,625,821 75,902 SH DFND 2 75,902 0 0
TJX COMPANIES INC COM 872540109 389,407,571 2,570,347 SH DFND 1,2,3,6 2,570,347 0 0
TKO GROUP HOLDINGS INC COM 87256C101 797,993 3,964 SH DFND 2,3 3,964 0 0
ISHARES 20 BOND BUYWRITE COM 46436E338 1,850,869 82,850 SH DFND 6 82,850 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 1,574,559 9,349 SH DFND 2 9,349 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 10,811,288 1,294,765 SH DFND 2,3 1,294,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 541,170,491 1,079,405 SH DFND 1,2,3,6 1,079,405 0 0
T-MOBILE US INC COM 872590104 219,189,899 1,306,802 SH DFND 1,2,3 1,306,802 0 0
TOAST INC-CLASS A COM 888787108 190,890,992 6,861,646 SH DFND 1,2,3,4,5,6 6,861,646 0 0
TPG INC COM 872657101 928,230 22,891 SH DFND 2 22,891 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 54,958,394 125,579 SH DFND 2,3 125,579 0 0
TAPESTRY INC COM 876030107 59,764,319 408,282 SH DFND 1,2,3 408,282 0 0
TARGA RESOURCES CORP COM 87612G101 120,961,976 451,115 SH DFND 2,3,5 451,115 0 0
THOMSON REUTERS CORP COM 884903881 5,124,302 62,744 SH DFND 2 62,744 0 0
TRIMBLE INC COM 896239100 227,672,592 4,448,468 SH DFND 1,2,3 4,448,468 0 0
TERRENO REALTY CORP COM 88146M101 7,378,663 113,921 SH DFND 2,3 113,921 0 0
T ROWE PRICE GROUP INC COM 74144T108 68,982,885 606,763 SH DFND 2,3,4 606,763 0 0
TC ENERGY CORP COM 87807B107 2,070,369 31,232 SH DFND 2 31,232 0 0
TRANSUNION COM 89400J107 27,995,803 388,076 SH DFND 2,3 388,076 0 0
TRAVELERS COS INC/THE COM 89417E109 252,059,495 763,539 SH DFND 2,3 763,539 0 0
TRACTOR SUPPLY COMPANY COM 892356106 40,343,653 1,276,294 SH DFND 1,2,3,4 1,276,294 0 0
TESLA INC COM 88160R101 3,128,411,864 7,437,974 SH DFND 1,2,3,6 7,437,974 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,606,401 792,452 SH DFND 2 792,452 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 208,957,411 437,543 SH DFND 2,5,6 437,543 0 0
TYSON FOODS INC-CL A COM 902494103 35,008,089 611,495 SH DFND 1,2,3 611,495 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 248,052,499 505,034 SH DFND 1,2,3 505,034 0 0
SERVICETITAN INC-A COM 81764X103 492,849 6,970 SH DFND 2 6,970 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,858,027 102,767 SH DFND 2,3 102,767 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 103,463,222 413,886 SH DFND 2,3 413,886 0 0
ISHARES MSCI TURKEY ETF COM 464286715 295,449 7,599 SH DFND 3 7,599 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 21,267,245 213,398 SH DFND 2,3 213,398 0 0
TWILIO INC - A COM 90138F102 63,141,107 306,020 SH DFND 1,2,3 306,020 0 0
TWIST BIOSCIENCE CORP COM 90184D100 102,915,391 1,000,344 SH DFND 2 1,000,344 0 0
10X GENOMICS INC-CLASS A COM 88025U109 160,821,999 4,194,627 SH DFND 2,3 4,194,627 0 0
TEXAS INSTRUMENTS INC COM 882508104 648,483,477 2,175,608 SH DFND 1,2,3,4,5 2,175,608 0 0
TEXTRON INC COM 883203101 38,463,857 419,316 SH DFND 2,3 419,316 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,341,634 100,327 SH DFND 2,3 100,327 0 0
UNITY SOFTWARE INC COM 91332U101 28,797,179 1,007,599 SH DFND 2 1,007,599 0 0
ISHARES MSCI UAE ETF COM 46434V761 745,439 39,213 SH DFND 3 39,213 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 26,202,553 192,680 SH DFND 2,3 192,680 0 0
UBER TECHNOLOGIES INC COM 90353T100 348,367,337 4,827,707 SH DFND 1,2,3,4,6 4,827,707 0 0
UDR INC COM 902653104 56,962,846 1,426,925 SH DFND 2,3 1,426,925 0 0
URBAN EDGE PROPERTIES COM 91704F104 3,182,768 139,107 SH DFND 2,3 139,107 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 831,921 5,595 SH DFND 2,3 5,595 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 562,154 12,817 SH DFND 2,3 12,817 0 0
UBIQUITI INC COM 90353W103 665,935 1,247 SH DFND 3 1,247 0 0
ULTA BEAUTY INC COM 90384S303 46,657,489 103,458 SH DFND 1,2,3 103,458 0 0
UMB FINANCIAL CORP COM 902788108 536,635 3,759 SH DFND 2,3 3,759 0 0
UMH PROPERTIES INC COM 903002103 1,332,789 88,031 SH DFND 2,3 88,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,055,107,927 2,538,575 SH DFND 1,2,3,4 2,538,575 0 0
UNION PACIFIC CORP COM 907818108 356,279,472 1,309,851 SH DFND 2,3,4 1,309,851 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 201,357,175 1,873,090 SH DFND 2,3 1,873,090 0 0
GLOBAL X URANIUM ETF COM 37954Y871 4,791,661 109,649 SH DFND 5,6 109,649 0 0
UNITED RENTALS INC COM 911363109 154,182,930 136,097 SH DFND 1,2,3 136,097 0 0
US BANCORP COM 902973304 215,974,092 3,575,730 SH DFND 2,3,4 3,575,730 0 0
US FOODS HOLDING CORP COM 912008109 126,697,975 1,239,100 SH DFND 1,2,4,5,6 1,239,100 0 0
UNITED THERAPEUTICS CORP COM 91307C102 46,324,298 85,496 SH DFND 1,2,3 85,496 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,399,959,875 4,080,445 SH DFND 1,2,3,6 4,080,445 0 0
VALE SA-SP ADR COM 91912E105 3,289,263 218,701 SH DFND 2,3,6 218,701 0 0
VERACYTE INC COM 92337F107 45,160,375 768,949 SH DFND 2 768,949 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 59,841,287 337,191 SH DFND 1,2,3 337,191 0 0
VERSIGENT PLC COM G9600F104 536,090 12,761 SH DFND 3 12,761 0 0
VICI PROPERTIES INC COM 925652109 121,132,251 4,562,420 SH DFND 1,2,3 4,562,420 0 0
VIKING HOLDINGS LTD COM G93A5A101 4,272,734 40,821 SH DFND 2 40,821 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 8,700,655 656,158 SH DFND 2,3,6 656,158 0 0
TELEFONICA BRASIL-ADR COM 87936R205 1,748,793 132,887 SH DFND 2 132,887 0 0
VALERO ENERGY CORP COM 91913Y100 166,451,111 639,115 SH DFND 1,2,3,5 639,115 0 0
VERALTO CORP COM 92338C103 50,162,817 565,661 SH DFND 1,2,3 565,661 0 0
VULCAN MATERIALS CO COM 929160109 82,137,864 278,424 SH DFND 2,3 278,424 0 0
VANECK VIETNAM ETF COM 92189F817 497,139 26,916 SH DFND 3,5 26,916 0 0
VORNADO REALTY TRUST COM 929042109 6,690,196 170,234 SH DFND 2,3 170,234 0 0
VANGUARD REAL ESTATE ETF COM 922908553 10,437,776 108,242 SH DFND 2,5,6 108,242 0 0
VANGUARD S&P 500 ETF COM 922908363 1,447,795 2,108 SH DFND 6 2,108 0 0
VERISK ANALYTICS INC COM 92345Y106 50,897,114 283,502 SH DFND 2,3 283,502 0 0
VERISIGN INC COM 92343E102 50,309,484 199,990 SH DFND 2,3 199,990 0 0
VERTIV HOLDINGS CO-A COM 92537N108 295,987,576 884,020 SH DFND 1,2,3,5,6 884,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 303,952,564 611,907 SH DFND 1,2,3 611,907 0 0
VERSANT MEDIA GROUP INC COM 925283103 298,883 8,300 SH DFND 1 8,300 0 0
VISTRA CORP COM 92840M102 136,432,428 860,067 SH DFND 1,2,3 860,067 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 4,144,448 11,200 SH DFND 2 11,200 0 0
VENTAS INC COM 92276F100 182,142,919 2,051,159 SH DFND 1,2,3 2,051,159 0 0
VIATRIS INC COM 92556V106 1,586,206 99,887 SH DFND 1,2,3 99,887 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 8,030,719 66,140 SH DFND 2,3 66,140 0 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,213,378 20,328 SH DFND 3,6 20,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 435,386,454 10,283,100 SH DFND 1,2,3,4 10,283,100 0 0
WABTEC CORP COM 929740108 101,854,071 377,797 SH DFND 2,3 377,797 0 0
WATERS CORP COM 941848103 80,312,941 214,145 SH DFND 1,2,3,6 214,145 0 0
WARNER BROS DISCOVERY INC COM 934423104 127,339,251 4,776,416 SH DFND 2,3,6 4,776,416 0 0
WESCO INTERNATIONAL INC COM 95082P105 6,174,907 17,876 SH DFND 6 17,876 0 0
WASTE CONNECTIONS INC COM 94106B101 39,786,236 238,684 SH DFND 2,3 238,684 0 0
WORKDAY INC-CLASS A COM 98138H101 61,340,989 501,070 SH DFND 1,2,3 501,070 0 0
WESTERN DIGITAL CORP COM 958102105 546,184,801 855,124 SH DFND 1,2,3,5,6 855,124 0 0
WEC ENERGY GROUP INC COM 92939U106 89,912,083 769,993 SH DFND 2,3 769,993 0 0
WELLTOWER INC COM 95040Q104 715,128,678 3,150,763 SH DFND 1,2,3 3,150,763 0 0
WELLS FARGO & CO COM 949746101 530,313,441 6,417,152 SH DFND 1,2,3 6,417,152 0 0
GENEDX HOLDINGS CORP COM 81663L200 45,760,786 666,581 SH DFND 2 666,581 0 0
CACTUS INC - A COM 127203107 682,127 13,315 SH DFND 2 13,315 0 0
WORKIVA INC COM 98139A105 315,315 6,500 SH DFND 1 6,500 0 0
WASTE MANAGEMENT INC COM 94106L109 198,947,368 892,621 SH DFND 1,2,3 892,621 0 0
WILLIAMS COS INC COM 969457100 197,712,136 2,659,566 SH DFND 2,3,5 2,659,566 0 0
WALMART INC COM 931142103 1,186,629,437 10,477,039 SH DFND 1,2,3 10,477,039 0 0
WP CAREY INC COM 92936U109 44,397,210 620,940 SH DFND 2,3 620,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 423,671 3,772 SH DFND 1 3,772 0 0
WR BERKLEY CORP COM 084423102 37,034,950 525,095 SH DFND 2,3 525,095 0 0
WERIDE INC-ADR COM 950915108 12,244,553 2,103,875 SH DFND 2 2,103,875 0 0
WILLIAMS-SONOMA INC COM 969904101 59,931,409 257,106 SH DFND 1,2,3 257,106 0 0
WATSCO INC COM 942622200 27,475,426 65,931 SH DFND 2,3 65,931 0 0
WHITESTONE REIT COM 966084204 1,012,236 53,388 SH DFND 2,3 53,388 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 60,340,720 168,080 SH DFND 2,3 168,080 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,923,315 50,204 SH DFND 2 50,204 0 0
WILLIS TOWERS WATSON PLC COM G96629103 57,863,659 221,386 SH DFND 1,2,3 221,386 0 0
WOODWARD INC COM 980745103 3,604,328 8,472 SH DFND 1,3 8,472 0 0
WEYERHAEUSER CO COM 962166104 31,913,241 1,333,051 SH DFND 1,2,3,5 1,333,051 0 0
WYNN RESORTS LTD COM 983134107 452,925 4,665 SH DFND 2,3 4,665 0 0
X-ENERGY INC COM 98386P102 26,595,910 1,448,579 SH DFND 2 1,448,579 0 0
XCEL ENERGY INC COM 98389B100 121,675,699 1,515,264 SH DFND 2,3,4 1,515,264 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,064,180 150,500 SH DFND 2,3 150,500 0 0
SS SPDR S&P METALS MINING COM 78464A755 609,501 5,700 SH DFND 5 5,700 0 0
EXXON MOBIL CORP COM 30231G102 1,241,352,248 9,079,522 SH DFND 1,2,3,4,5 9,079,522 0 0
XP INC - CLASS A COM G98239109 14,559,676 895,429 SH DFND 2,3 895,429 0 0
XPO INC COM 983793100 44,785,656 218,158 SH DFND 2,3 218,158 0 0
CHIRON REAL ESTATE INC COM 37954A303 458,269 12,214 SH DFND 2,3 12,214 0 0
XYLEM INC COM 98419M100 63,265,756 535,198 SH DFND 1,2,3 535,198 0 0
BLOCK INC COM 852234103 205,225,536 2,700,336 SH DFND 2,3,5 2,700,336 0 0
YELP INC COM 985817105 303,067 12,360 SH DFND 1,3 12,360 0 0
FULL TRUCK ALLIANCE -SPN ADR COM 35969L108 12,722,254 1,566,780 SH DFND 2,3,6 1,566,780 0 0
YESWAY INC-A COM 98585C100 674,711 33,237 SH DFND 2 33,237 0 0
YUM! BRANDS INC COM 988498101 106,949,697 669,021 SH DFND 1,2,3 669,021 0 0
YUM CHINA HOLDINGS INC COM 98850P109 24,136,473 590,567 SH DFND 2,3 590,567 0 0
ZILLOW GROUP INC - C COM 98954M200 9,071,361 287,797 SH DFND 2,3 287,797 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,269,846 444,533 SH DFND 2,3 444,533 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 160,947,423 611,363 SH DFND 1,2,3 611,363 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 327,908 16,662 SH DFND 2 16,662 0 0
ZILLOW GROUP INC - A COM 98954M101 383,310 12,219 SH DFND 3 12,219 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 45,405,620 526,076 SH DFND 2,3,6 526,076 0 0
ZSCALER INC COM 98980G102 29,766,418 210,885 SH DFND 1,2,3 210,885 0 0
ZOETIS INC COM 98978V103 73,300,937 1,020,052 SH DFND 1,2,3,4 1,020,052 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 353,710 7,000 SH DFND 1 7,000 0 0