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
10X GENOMICS INC CL A COM 88025U109 130,310 6,138 SH SOLE 6,138 0 0
1ST SOURCE CORP COM 336901103 885,404 12,793 SH SOLE 12,793 0 0
3M CO COM 88579Y101 12,054 83 SH DFND 1,2,3 83 0 0
3M CO COM 88579Y101 422,184 2,907 SH DFND 1 2,907 0 0
3M CO COM 88579Y101 23,570,829 162,300 SH SOLE 162,300 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24,774 2,661 SH SOLE 2,661 0 0
A10 NETWORKS INC COM 002121101 633,997 27,422 SH SOLE 27,422 0 0
AARDVARK THERAPEUTICS INC COM 002942100 4,283 1,136 SH SOLE 1,136 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 859,795 7,920 SH SOLE 7,920 0 0
ABBOTT LABORATORIES COM 002824100 513,658 5,003 SH DFND 1 5,003 0 0
ABBOTT LABORATORIES COM 002824100 140,413,956 1,367,624 SH SOLE 1,367,624 0 0
ABBOTT LABORATORIES COM 002824100 28,645 279 SH DFND 1,2,3 279 0 0
ABBVIE INC COM 00287Y109 418,668 1,925 SH DFND 1 1,925 0 0
ABBVIE INC COM 00287Y109 61,115 281 SH DFND 1,2,3 281 0 0
ABBVIE INC COM 00287Y109 101,254,644 465,560 SH SOLE 465,560 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 55,187 15,813 SH SOLE 15,813 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 242,478 1,800 SH SOLE 1,800 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,211,964 6,800 SH SOLE 6,800 0 0
ABSCI CORPORATION COM 00091E109 23,529 7,843 SH SOLE 7,843 0 0
AC IMMUNE SA SHS H00263105 14,429 5,247 SH SOLE 5,247 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 197,958 8,893 SH SOLE 8,893 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 51,605 2,699 SH SOLE 2,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,475,966 582,359 SH SOLE 582,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,432 98 SH DFND 1,2,3 98 0 0
ACI WORLDWIDE INC COM 004498101 10,786 263 SH DFND 1,2,3 263 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23,588 6,290 SH SOLE 6,290 0 0
ACM RESH INC COM CL A 00108J109 249,636 6,344 SH SOLE 6,344 0 0
ACUITY INC COM 00508Y102 365,687 1,305 SH SOLE 1,305 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 111,484 8,032 SH SOLE 8,032 0 0
ADMA BIOLOGICS INC COM 000899104 113,012 12,543 SH SOLE 12,543 0 0
ADOBE INC COM 00724F101 55,717,582 229,215 SH SOLE 229,215 0 0
ADOBE INC COM 00724F101 91,884 378 SH DFND 1,2,3 378 0 0
ADT INC DEL COM 00090Q103 84,832 12,912 SH SOLE 12,912 0 0
ADVANCED ENERGY INDS COM 007973100 277,853 861 SH SOLE 861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 386,720 1,901 SH DFND 1,2,3 1,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308,393,777 1,515,970 SH SOLE 1,515,970 0 0
AECOM COM 00766T100 92,369 1,089 SH SOLE 1,089 0 0
AEMETIS INC COM NEW 00770K202 144,507 45,300 SH SOLE 45,300 0 0
AERCAP HOLDINGS NV SHS N00985106 4,635,861 33,794 SH SOLE 33,794 0 0
AEROVIRONMENT INC COM 008073108 1,523,891 8,325 SH SOLE 8,325 0 0
AES CORP COM 00130H105 2,000,752 141,998 SH SOLE 141,998 0 0
AES CORP COM 00130H105 1,606 114 SH DFND 1,2,3 114 0 0
AFFIRM HLDGS INC COM CL A 00827B106 34,915 762 SH DFND 1,2,3 762 0 0
AFFIRM HLDGS INC COM CL A 00827B106 118,536 2,587 SH SOLE 2,587 0 0
AFLAC INC COM 001055102 13,507,056 123,116 SH SOLE 123,116 0 0
AFLAC INC COM 001055102 8,009 73 SH DFND 1,2,3 73 0 0
AGCO CORP COM 001084102 62,106 536 SH SOLE 536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,832,645 59,946 SH SOLE 59,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,901 43 SH DFND 1,2,3 43 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 103,384 3,056 SH SOLE 3,056 0 0
AGREE RLTY CORP COM 008492100 178,349 2,366 SH SOLE 2,366 0 0
AH RLTY TR INC COM 04208T108 9,081 1,651 SH SOLE 1,651 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,054,197 48,381 SH SOLE 48,381 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,167 35 SH DFND 1,2,3 35 0 0
AIRBNB INC COM CL A 009066101 50,638 401 SH DFND 1,2,3 401 0 0
AIRBNB INC COM CL A 009066101 31,866,758 252,350 SH SOLE 252,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,297 20 SH DFND 1,2,3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,826,794 102,976 SH SOLE 102,976 0 0
ALBEMARLE CORP COM 012653101 101,075 563 SH DFND 1,2,3 563 0 0
ALBEMARLE CORP COM 012653101 5,963,987 33,220 SH SOLE 33,220 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,547 795 SH SOLE 795 0 0
ALCOA CORP COM 013872106 38,670 583 SH SOLE 583 0 0
ALEXANDERS INC COM 014752109 11,101 47 SH SOLE 47 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,747,945 37,655 SH SOLE 37,655 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,021 22 SH DFND 1,2,3 22 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,408,662 154,700 SH DFND 1 154,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,197,556 65,340 SH SOLE 65,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,728 2,126 SH DFND 1 2,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,375,293 10,962 SH DFND 1 10,962 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,532,451 75,980 SH DFND 1 75,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,493,392 19,874 SH DFND 1,2,3 19,874 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,497 538 SH DFND 1 538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,497,623 163,190 SH DFND 1 163,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,282,762 13,316 SH SOLE 13,316 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,543 9 SH DFND 1,2,3 9 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 846 54 SH SOLE 54 0 0
ALKERMES PLC SHS G01767105 307,349 8,692 SH SOLE 8,692 0 0
ALLEGION PLC ORD SHS G0176J109 2,752,228 18,943 SH SOLE 18,943 0 0
ALLEGION PLC ORD SHS G0176J109 1,598 11 SH DFND 1,2,3 11 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 480,265 15,232 SH SOLE 15,232 0 0
ALLIANT ENERGY CORP COM 018802108 3,714,369 51,761 SH SOLE 51,761 0 0
ALLIANT ENERGY CORP COM 018802108 2,799 39 SH DFND 1,2,3 39 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 55,838 477 SH SOLE 477 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 28,602 11,722 SH SOLE 11,722 0 0
ALLSTATE CORP COM 020002101 8,086 39 SH DFND 1,2,3 39 0 0
ALLSTATE CORP COM 020002101 10,442,886 50,366 SH SOLE 50,366 0 0
ALLY FINL INC COM 02005N100 24,401 622 SH SOLE 622 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,581,990 56,161 SH SOLE 56,161 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,690 126 SH DFND 1 126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,410 104 SH DFND 1,2,3 104 0 0
ALPHA TEKNOVA INC COM 02080L102 8,069 2,792 SH SOLE 2,792 0 0
ALPHABET INC CAP STK CL A 02079K305 6,182,540 21,500 SH DFND 1 21,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,475,183 5,130 SH DFND 1 5,130 0 0
ALPHABET INC CAP STK CL A 02079K305 68,439 238 SH DFND 1 238 0 0
ALPHABET INC CAP STK CL A 02079K305 1,167,902,510 4,061,422 SH SOLE 4,061,422 0 0
ALPHABET INC CAP STK CL A 02079K305 4,223,969 14,689 SH DFND 1,2,3 14,689 0 0
ALPHABET INC CAP STK CL A 02079K305 511,874,341 1,780,061 SH SOLE 1,780,061 0 0
ALPHABET INC CAP STK CL A 02079K305 52,652,236 183,100 SH DFND 1 183,100 0 0
ALPHABET INC CAP STK CL A 02079K305 10,263,592 35,692 SH DFND 1 35,692 0 0
ALPHABET INC CAP STK CL A 02079K305 289,573 1,007 SH DFND 1 1,007 0 0
ALPHABET INC CAP STK CL C 02079K107 3,003,424 10,470 SH DFND 1,2,3 10,470 0 0
ALTIMMUNE INC COM NEW 02155H200 20,119 6,532 SH SOLE 6,532 0 0
ALTRIA GROUP INC COM 02209S103 103,314,274 1,565,605 SH SOLE 1,565,605 0 0
ALTRIA GROUP INC COM 02209S103 17,817 270 SH DFND 1,2,3 270 0 0
ALUMIS INC COM 022307102 145,266 6,594 SH SOLE 6,594 0 0
ALVOTECH ORDINARY SHARES L01800108 59,089 17,227 SH SOLE 17,227 0 0
AMAZON COM INC COM 023135106 4,498,007 21,597 SH DFND 1,2,3 21,597 0 0
AMAZON COM INC COM 023135106 24,139,118 115,903 SH DFND 1 115,903 0 0
AMAZON COM INC COM 023135106 673,129 3,232 SH DFND 1 3,232 0 0
AMAZON COM INC COM 023135106 14,828,824 71,200 SH DFND 1 71,200 0 0
AMAZON COM INC COM 023135106 2,074,161 9,959 SH DFND 1 9,959 0 0
AMAZON COM INC COM 023135106 405,710 1,948 SH DFND 1 1,948 0 0
AMAZON COM INC COM 023135106 1,072,959,138 5,151,770 SH SOLE 5,151,770 0 0
AMAZON COM INC COM 023135106 4,581,940 22,000 SH DFND 1 22,000 0 0
AMAZON COM INC COM 023135106 100,178 481 SH DFND 1 481 0 0
AMBARELLA INC SHS G037AX101 364,597 7,083 SH SOLE 7,083 0 0
AMCOR PLC COM NEW G0250X149 2,862 72 SH DFND 1,2,3 72 0 0
AMDOCS LTD SHS G02602103 754,014 11,554 SH SOLE 11,554 0 0
AMER SPORTS INC COM SHS G0260P102 82,168 2,496 SH SOLE 2,496 0 0
AMEREN CORP COM 023608102 5,929,195 53,941 SH SOLE 53,941 0 0
AMEREN CORP COM 023608102 4,617 42 SH DFND 1,2,3 42 0 0
AMERICAN ASSETS TR INC COM 024013104 18,520 1,006 SH SOLE 1,006 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 260,656 93,425 SH SOLE 93,425 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 467 505 SH DFND 1,2,3 505 0 0
AMERICAN ELEC PWR CO INC COM 025537101 66,064 504 SH DFND 1,2,3 504 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,612,779 309,832 SH SOLE 309,832 0 0
AMERICAN EXPRESS CO COM 025816109 853,599 2,822 SH DFND 1 2,822 0 0
AMERICAN EXPRESS CO COM 025816109 26,013 86 SH DFND 1,2,3 86 0 0
AMERICAN EXPRESS CO COM 025816109 41,427,358 136,959 SH SOLE 136,959 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 6,206,578 48,599 SH SOLE 48,599 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 172,275 3,653 SH SOLE 3,653 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 213,225 7,637 SH SOLE 7,637 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,717,866 102,563 SH SOLE 102,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,472 86 SH DFND 1,2,3 86 0 0
AMERICAN TOWER CORP COM 03027X100 18,004,063 104,323 SH SOLE 104,323 0 0
AMERICAN TOWER CORP COM 03027X100 12,598 73 SH DFND 1,2,3 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,947 29 SH DFND 1,2,3 29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,764,228 42,356 SH SOLE 42,356 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 67,224 5,866 SH SOLE 5,866 0 0
AMERIPRISE FINL INC COM 03076C106 8,950,660 20,141 SH SOLE 20,141 0 0
AMERIPRISE FINL INC COM 03076C106 5,777 13 SH DFND 1,2,3 13 0 0
AMERISAFE INC COM 03071H100 441,223 13,238 SH SOLE 13,238 0 0
AMETEK INC COM 031100100 12,217,877 56,997 SH SOLE 56,997 0 0
AMETEK INC COM 031100100 7,717 36 SH DFND 1,2,3 36 0 0
AMGEN INC COM 031162100 1,001,013 2,845 SH DFND 1 2,845 0 0
AMGEN INC COM 031162100 178,388 507 SH DFND 1,2,3 507 0 0
AMGEN INC COM 031162100 220,593,061 626,952 SH SOLE 626,952 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,388,950 30,845 SH SOLE 30,845 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 203,989 16,411 SH SOLE 16,411 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46,350 2,366 SH SOLE 2,366 0 0
AMPHENOL CORP CL A 032095101 84,275 667 SH DFND 1,2,3 667 0 0
AMPHENOL CORP CL A 032095101 35,902,479 284,151 SH SOLE 284,151 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 800,951 47,506 SH SOLE 47,506 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 79,619 5,728 SH SOLE 5,728 0 0
ANALOG DEVICES INC COM 032654105 159,458,131 501,220 SH SOLE 501,220 0 0
ANALOG DEVICES INC COM 032654105 143,481 451 SH DFND 1,2,3 451 0 0
ANAPTYSBIO INC COM 032724106 53,382 1,444 SH SOLE 1,444 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14,840 4,834 SH SOLE 4,834 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 137,764 1,415 SH SOLE 1,415 0 0
ANI PHARMACEUTICALS INC COM 00182C103 89,896 1,169 SH SOLE 1,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 344,745 16,300 SH SOLE 16,300 0 0
ANNEXON INC COM 03589W102 41,821 7,549 SH SOLE 7,549 0 0
AON PLC SHS CL A G0403H108 10,975 34 SH DFND 1,2,3 34 0 0
AON PLC SHS CL A G0403H108 14,098,708 43,679 SH SOLE 43,679 0 0
APA CORPORATION COM 03743Q108 2,334 55 SH DFND 1,2,3 55 0 0
APA CORPORATION COM 03743Q108 13,757,096 324,154 SH SOLE 324,154 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 11,335 2,785 SH SOLE 2,785 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 268,254 6,668 SH SOLE 6,668 0 0
APOGEE THERAPEUTICS INC COM 03770N101 240,726 2,860 SH SOLE 2,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,022 72 SH DFND 1,2,3 72 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,222,774 109,700 SH SOLE 109,700 0 0
APPIAN CORP CL A 03782L101 139,693 5,794 SH SOLE 5,794 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74,746 6,494 SH SOLE 6,494 0 0
APPLE INC COM 037833100 1,648,620 6,496 SH DFND 1 6,496 0 0
APPLE INC COM 037833100 12,943,290 51,000 SH DFND 1 51,000 0 0
APPLE INC COM 037833100 31,546,097 124,300 SH DFND 1 124,300 0 0
APPLE INC COM 037833100 1,849,711,108 7,288,353 SH SOLE 7,288,353 0 0
APPLE INC COM 037833100 316,984 1,249 SH DFND 1 1,249 0 0
APPLE INC COM 037833100 76,898 303 SH DFND 1 303 0 0
APPLE INC COM 037833100 849,943 3,349 SH DFND 1 3,349 0 0
APPLE INC COM 037833100 7,965,199 31,385 SH DFND 1,2,3 31,385 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,765,876 116,507 SH SOLE 116,507 0 0
APPLIED MATLS INC COM 038222105 3,144,468 9,200 SH DFND 1 9,200 0 0
APPLIED MATLS INC COM 038222105 265,024,650 775,402 SH SOLE 775,402 0 0
APPLIED MATLS INC COM 038222105 251,216 735 SH DFND 1,2,3 735 0 0
APPLOVIN CORP COM CL A 03831W108 74,692,262 187,669 SH SOLE 187,669 0 0
APPLOVIN CORP COM CL A 03831W108 110,644 278 SH DFND 1,2,3 278 0 0
APTIV PLC COM SHS G3265R107 2,000 34 SH DFND 1,2,3 34 0 0
APTIV PLC COM SHS G3265R107 2,831,518 48,136 SH SOLE 48,136 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 26,411 6,364 SH SOLE 6,364 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 45,144 10,032 SH SOLE 10,032 0 0
ARCELLX INC COMMON STOCK 03940C100 350,201 3,050 SH SOLE 3,050 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,375 56 SH DFND 1,2,3 56 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,244,293 85,887 SH SOLE 85,887 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,379 74 SH DFND 1,2,3 74 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,785,153 451,027 SH SOLE 451,027 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11,441 1,482 SH SOLE 1,482 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 152,433 6,470 SH SOLE 6,470 0 0
ARDELYX INC COM 039697107 76,624 12,792 SH SOLE 12,792 0 0
ARDMORE SHIPPING CORP COM Y0207T100 206,348 13,531 SH SOLE 13,531 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,273 30 SH DFND 1,2,3 30 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,848,387 218,592 SH SOLE 218,592 0 0
ARGENX SE SPONSORED ADR 04016X101 385,572 528 SH DFND 1 528 0 0
ARISTA NETWORKS INC COM SHS 040413205 79,930 651 SH DFND 1,2,3 651 0 0
ARISTA NETWORKS INC COM SHS 040413205 34,650,112 282,213 SH SOLE 282,213 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,338 108 SH DFND 1,2,3 108 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,657,952 381,134 SH SOLE 381,134 0 0
ARQIT QUANTUM INC COM NEW G0567U127 77,460 5,846 SH SOLE 5,846 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 469,950 65,000 SH SOLE 65,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 49,670 2,153 SH SOLE 2,153 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 457,961 7,304 SH SOLE 7,304 0 0
ARS PHARMACEUTICALS INC COM 82835W108 41,403 5,156 SH SOLE 5,156 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,794,536 49,314 SH SOLE 49,314 0 0
ARVINAS INC COM 04335A105 35,362 3,336 SH SOLE 3,336 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,681,394 7,351 SH SOLE 7,351 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 142,650 108 SH DFND 1,2,3 108 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,566,241 2,700 SH DFND 1 2,700 0 0
ASSURANT INC COM 04621X108 1,089 5 SH DFND 1,2,3 5 0 0
ASSURANT INC COM 04621X108 3,320,296 15,244 SH SOLE 15,244 0 0
AST SPACEMOBILE INC COM CL A 00217D100 735,886 8,880 SH SOLE 8,880 0 0
ASTERA LABS INC COM 04626A103 21,511,082 196,269 SH SOLE 196,269 0 0
ASTRAZENECA PLC ORD G0593M107 817,674 4,146 SH DFND 1 4,146 0 0
ASTRAZENECA PLC ORD G0593M107 3,047,049 15,450 SH DFND 1 15,450 0 0
AT&T INC COM 00206R102 39,311,571 1,356,039 SH SOLE 1,356,039 0 0
AT&T INC COM 00206R102 33,223 1,146 SH DFND 1,2,3 1,146 0 0
ATAIBECKLEY INC COM SHS 04650F101 67,065 18,945 SH SOLE 18,945 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 21,924 4,075 SH SOLE 4,075 0 0
ATI INC COM 01741R102 600,750 4,130 SH SOLE 4,130 0 0
ATLASSIAN CORPORATION CL A 049468101 9,009 132 SH DFND 1,2,3 132 0 0
ATLASSIAN CORPORATION CL A 049468101 4,252,589 62,309 SH SOLE 62,309 0 0
ATMOS ENERGY CORP COM 049560105 4,803 26 SH DFND 1,2,3 26 0 0
ATMOS ENERGY CORP COM 049560105 7,293,669 39,485 SH SOLE 39,485 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 113,632 3,087 SH SOLE 3,087 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 717,832 19,501 SH DFND 1,2,3 19,501 0 0
ATRENEW INC SPONSORED ADS 00138L108 20,144 4,295 SH SOLE 4,295 0 0
AURA BIOSCIENCES INC COM 05153U107 22,157 3,312 SH SOLE 3,312 0 0
AURA MINERALS INC SHS NEW G06973112 272,544 3,340 SH DFND 1 3,340 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 102,792 6,936 SH SOLE 6,936 0 0
AURORA INNOVATION INC CLASS A COM 051774107 913,721 221,777 SH SOLE 221,777 0 0
AUTODESK INC COM 052769106 74,214 310 SH DFND 1,2,3 310 0 0
AUTODESK INC COM 052769106 41,132,511 171,815 SH SOLE 171,815 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 38,978 2,244 SH SOLE 2,244 0 0
AUTOLIV INC COM 052800109 5,059,037 48,108 SH SOLE 48,108 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 14,439 10,463 SH SOLE 10,463 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,305,609 542,896 SH SOLE 542,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74,770 368 SH DFND 1,2,3 368 0 0
AUTOZONE INC COM 053332102 10,133 3 SH DFND 1,2,3 3 0 0
AUTOZONE INC COM 053332102 15,135,832 4,481 SH SOLE 4,481 0 0
AVALONBAY CMNTYS INC COM 053484101 3,267 20 SH DFND 1,2,3 20 0 0
AVALONBAY CMNTYS INC COM 053484101 5,248,599 32,131 SH SOLE 32,131 0 0
AVANTOR INC COM 05352A100 11,682 1,490 SH SOLE 1,490 0 0
AVERY DENNISON CORP COM 053611109 1,727 10 SH DFND 1,2,3 10 0 0
AVERY DENNISON CORP COM 053611109 3,039,168 17,600 SH SOLE 17,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 161,140 1,589 SH SOLE 1,589 0 0
AXON ENTERPRISE INC COM 05464C101 19,769,320 46,550 SH SOLE 46,550 0 0
AXON ENTERPRISE INC COM 05464C101 31,002 73 SH DFND 1,2,3 73 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 450,945 2,668 SH SOLE 2,668 0 0
AXT INC COM 00246W103 1,205,697 21,160 SH SOLE 21,160 0 0
BAIDU INC SPON ADR REP A 056752108 2,725,445 24,461 SH SOLE 24,461 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,966,037 114,905 SH SOLE 114,905 0 0
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BOX INC CL A 10316T104 498,922 21,105 SH SOLE 21,105 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,823 17 SH DFND 1,2,3 17 0 0
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CODEXIS INC COM 192005106 7,679 4,711 SH SOLE 4,711 0 0
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COOPER COS INC COM 216648501 3,096,451 43,307 SH SOLE 43,307 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100 63,011 4,307 SH SOLE 4,307 0 0
COSTAR GROUP INC COM 22160N109 9,168,556 227,282 SH SOLE 227,282 0 0
COSTAR GROUP INC COM 22160N109 16,055 398 SH DFND 1,2,3 398 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,082,123 1,086 SH DFND 1,2,3 1,086 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 245,860,135 246,741 SH SOLE 246,741 0 0
COTERRA ENERGY INC COM 127097103 23,905,426 680,291 SH SOLE 680,291 0 0
COTERRA ENERGY INC COM 127097103 4,252 121 SH DFND 1,2,3 121 0 0
COUPANG INC CL A 22266T109 55,696 2,950 SH SOLE 2,950 0 0
COUSINS PPTYS INC COM NEW 222795502 246,893 10,939 SH SOLE 10,939 0 0
CREDICORP LTD COM G2519Y108 133,637 394 SH SOLE 394 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20,596,204 219,412 SH SOLE 219,412 0 0
CRH PLC ORD G25508105 11,248 107 SH DFND 1,2,3 107 0 0
CRH PLC ORD G25508105 14,728,468 140,111 SH SOLE 140,111 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 198,344 5,461 SH SOLE 5,461 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 238,183 5,007 SH SOLE 5,007 0 0
CROCS INC COM 227046109 50,393 607 SH SOLE 607 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,769,159 19,900 SH DFND 1 19,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 126,493 324 SH DFND 1,2,3 324 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 62,546,805 160,208 SH SOLE 160,208 0 0
CROWN CASTLE INC COM 22822V101 5,610 69 SH DFND 1,2,3 69 0 0
CROWN CASTLE INC COM 22822V101 7,919,187 97,395 SH SOLE 97,395 0 0
CROWN HLDGS INC COM 228368106 4,426,138 44,151 SH SOLE 44,151 0 0
CSX CORP COM 126408103 72,289 1,761 SH DFND 1,2,3 1,761 0 0
CSX CORP COM 126408103 41,142,404 1,002,251 SH SOLE 1,002,251 0 0
CUBESMART COM 229663109 172,108 4,696 SH SOLE 4,696 0 0
CULLINAN THERAPEUTICS INC COM 230031106 43,781 3,081 SH SOLE 3,081 0 0
CUMMINS INC COM 231021106 20,297,343 37,726 SH SOLE 37,726 0 0
CUMMINS INC COM 231021106 10,760 20 SH DFND 1,2,3 20 0 0
CURBLINE PPTYS CORP COM 23128Q101 50,394 1,954 SH SOLE 1,954 0 0
CURTISS WRIGHT CORP COM 231561101 258,826 380 SH SOLE 380 0 0
CVB FINL CORP COM 126600105 1,729,142 89,177 SH SOLE 89,177 0 0
CVS HEALTH CORP COM 126650100 21,566,110 300,280 SH SOLE 300,280 0 0
CVS HEALTH CORP COM 126650100 14,579 203 SH DFND 1,2,3 203 0 0
CYTOKINETICS INC COM NEW 23282W605 423,406 6,424 SH SOLE 6,424 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 41,539 8,838 SH SOLE 8,838 0 0
D R HORTON INC COM 23331A109 5,900 43 SH DFND 1,2,3 43 0 0
D R HORTON INC COM 23331A109 7,961,230 58,018 SH SOLE 58,018 0 0
DANAHER CORP DEL COM 235851102 337,678 1,781 SH DFND 1 1,781 0 0
DANAHER CORP DEL COM 235851102 18,770 99 SH DFND 1,2,3 99 0 0
DANAHER CORP DEL COM 235851102 33,467,623 176,517 SH SOLE 176,517 0 0
DANAOS CORPORATION SHS Y1968P121 592,486 5,260 SH SOLE 5,260 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39,775 1,870 SH SOLE 1,870 0 0
DARDEN RESTAURANTS INC COM 237194105 3,333 17 SH DFND 1,2,3 17 0 0
DARDEN RESTAURANTS INC COM 237194105 20,284,651 103,472 SH SOLE 103,472 0 0
DATADOG INC CL A COM 23804L103 25,114,311 212,743 SH SOLE 212,743 0 0
DATADOG INC CL A COM 23804L103 36,123 306 SH DFND 1,2,3 306 0 0
DAUCH CORP COM 024061103 350,931 59,179 SH SOLE 59,179 0 0
DAVITA INC COM 23918K108 461 3 SH DFND 1,2,3 3 0 0
DAVITA INC COM 23918K108 1,114,867 7,254 SH SOLE 7,254 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 115,519 5,388 SH SOLE 5,388 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 685,440 21,000 SH SOLE 21,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860 3,190,743 90,000 SH SOLE 90,000 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 36,134,940 606,800 SH SOLE 606,800 0 0
DECKERS OUTDOOR CORP COM 243537107 2,102 21 SH DFND 1,2,3 21 0 0
DECKERS OUTDOOR CORP COM 243537107 3,358,920 33,559 SH SOLE 33,559 0 0
DEERE & CO COM 244199105 21,969 39 SH DFND 1,2,3 39 0 0
DEERE & CO COM 244199105 41,839,671 74,276 SH SOLE 74,276 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 98,280 5,200 SH SOLE 5,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,361,867 87,503 SH SOLE 87,503 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,550 46 SH DFND 1,2,3 46 0 0
DELTA AIR LINES INC COM NEW 247361702 6,980 105 SH DFND 1,2,3 105 0 0
DELTA AIR LINES INC COM NEW 247361702 8,558,103 128,732 SH SOLE 128,732 0 0
DENALI THERAPEUTICS INC COM 24823R105 158,822 8,272 SH SOLE 8,272 0 0
DESIGN THERAPEUTICS INC COM 25056L103 31,611 2,971 SH SOLE 2,971 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,055,916 557,550 SH SOLE 557,550 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,982 99 SH DFND 1,2,3 99 0 0
DEXCOM INC COM 252131107 22,985 366 SH DFND 1,2,3 366 0 0
DEXCOM INC COM 252131107 14,432,884 229,823 SH SOLE 229,823 0 0
DEXCOM INC COM 252131107 472,005 7,516 SH DFND 1 7,516 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 244,599 13,388 SH SOLE 13,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,041 253 SH DFND 1,2,3 253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,850,717 161,033 SH SOLE 161,033 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 39,298 4,194 SH SOLE 4,194 0 0
DICKS SPORTING GOODS INC COM 253393102 1,105,863 5,577 SH SOLE 5,577 0 0
DIGITAL RLTY TR INC COM 253868103 18,214,005 101,071 SH SOLE 101,071 0 0
DIGITAL RLTY TR INC COM 253868103 9,371 52 SH DFND 1,2,3 52 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,782,664 55,755 SH SOLE 55,755 0 0
DILLARDS INC CL A 254067101 50,918 89 SH SOLE 89 0 0
DINGDONG CAYMAN LTD ADS 25445D101 13,220 5,144 SH SOLE 5,144 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 357,205 35,900 SH SOLE 35,900 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 147,795 1,500 SH SOLE 1,500 0 0
DISC MEDICINE INC COM 254604101 127,241 1,990 SH SOLE 1,990 0 0
DISNEY WALT CO COM 254687106 277,864 2,883 SH DFND 1 2,883 0 0
DISNEY WALT CO COM 254687106 53,491 555 SH DFND 1,2,3 555 0 0
DISNEY WALT CO COM 254687106 51,004,682 529,204 SH SOLE 529,204 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,174 3,490 SH SOLE 3,490 0 0
DLOCAL LTD CLASS A COM G29018101 5,551 428 SH DFND 1,2,3 428 0 0
DOCGO INC COM 256086109 6,534 10,387 SH SOLE 10,387 0 0
DOCUSIGN INC COM 256163106 92,307 1,947 SH SOLE 1,947 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 27,568 459 SH SOLE 459 0 0
DOLLAR GEN CORP COM 256677105 4,037 34 SH DFND 1,2,3 34 0 0
DOLLAR GEN CORP COM 256677105 5,839,616 49,184 SH SOLE 49,184 0 0
DOLLAR TREE INC COM 256746108 3,176 29 SH DFND 1,2,3 29 0 0
DOLLAR TREE INC COM 256746108 4,057,017 37,047 SH SOLE 37,047 0 0
DOMINION ENERGY INC COM 25746U109 31,590 511 SH DFND 1,2,3 511 0 0
DOMINION ENERGY INC COM 25746U109 11,232,694 181,700 SH SOLE 181,700 0 0
DOMINOS PIZZA INC COM 25754A201 2,441,925 6,806 SH SOLE 6,806 0 0
DOMINOS PIZZA INC COM 25754A201 1,076 3 SH DFND 1,2,3 3 0 0
DOORDASH INC CL A 25809K105 56,156 374 SH DFND 1,2,3 374 0 0
DOORDASH INC CL A 25809K105 35,943,057 239,381 SH SOLE 239,381 0 0
DOUGLAS EMMETT INC COM 25960P109 32,490 3,449 SH SOLE 3,449 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 29,016 5,780 SH SOLE 5,780 0 0
DOVER CORP COM 260003108 8,202,508 39,350 SH SOLE 39,350 0 0
DOVER CORP COM 260003108 4,169 20 SH DFND 1,2,3 20 0 0
DOW HLDGS INC COM 260557103 4,706 113 SH DFND 1,2,3 113 0 0
DOW HLDGS INC COM 260557103 5,784,185 138,876 SH SOLE 138,876 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 97,831 4,525 SH SOLE 4,525 0 0
DROPBOX INC CL A 26210C104 970,826 42,730 SH SOLE 42,730 0 0
DTE ENERGY CO COM 233331107 4,387 30 SH DFND 1,2,3 30 0 0
DTE ENERGY CO COM 233331107 5,929,513 40,552 SH SOLE 40,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,412,891 155,895 SH SOLE 155,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,237 124 SH DFND 1,2,3 124 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,977 65 SH DFND 1,2,3 65 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,742,776 81,720 SH SOLE 81,720 0 0
DXC TECHNOLOGY CO COM 23355L106 53,611 4,265 SH SOLE 4,265 0 0
DYNATRACE INC COM NEW 268150109 24,481 662 SH SOLE 662 0 0
DYNE THERAPEUTICS INC COM 26818M108 155,700 8,588 SH SOLE 8,588 0 0
E L F BEAUTY INC COM 26856L103 47,033 776 SH SOLE 776 0 0
EAST WEST BANCORP INC COM 27579R104 10,280,134 96,292 SH SOLE 96,292 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 19,308 901 SH SOLE 901 0 0
EASTGROUP PPTYS INC COM 277276101 518,622 2,802 SH SOLE 2,802 0 0
EATON CORP PLC SHS G29183103 45,533,179 127,305 SH SOLE 127,305 0 0
EATON CORP PLC SHS G29183103 87,271 244 SH DFND 1,2,3 244 0 0
EBAY INC. COM 278642103 6,462 71 SH DFND 1,2,3 71 0 0
EBAY INC. COM 278642103 14,326,912 157,404 SH SOLE 157,404 0 0
ECHOSTAR CORP CL A 278768106 3,172,831 27,102 SH SOLE 27,102 0 0
ECHOSTAR CORP CL A 278768106 2,341 20 SH DFND 1,2,3 20 0 0
ECHOSTAR CORP CL A 278768106 11,707 100 SH Call SOLE 100 0 0
ECOLAB INC COM 278865100 21,130,235 79,431 SH SOLE 79,431 0 0
ECOLAB INC COM 278865100 10,375 39 SH DFND 1,2,3 39 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 176,243 5,595 SH SOLE 5,595 0 0
EDISON INTL COM 281020107 4,464 61 SH DFND 1,2,3 61 0 0
EDISON INTL COM 281020107 11,077,183 151,369 SH SOLE 151,369 0 0
EDITAS MEDICINE INC COM 28106W103 12,577 5,092 SH SOLE 5,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,549,419 131,736 SH SOLE 131,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,287 91 SH DFND 1,2,3 91 0 0
EHANG HLDGS LTD ADS 26853E102 87,079 8,968 SH SOLE 8,968 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 257,271 10,751 SH DFND 1 10,751 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 257,271 10,751 SH SOLE 10,751 0 0
ELECTRONIC ARTS INC COM 285512109 46,890 230 SH DFND 1,2,3 230 0 0
ELECTRONIC ARTS INC COM 285512109 27,565,263 135,210 SH SOLE 135,210 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,246 35 SH DFND 1,2,3 35 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,793,536 50,533 SH SOLE 50,533 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 194,386 664 SH DFND 1 664 0 0
ELI LILLY & CO COM 532457108 1,372,297 1,492 SH DFND 1 1,492 0 0
ELI LILLY & CO COM 532457108 66,223 72 SH DFND 1 72 0 0
ELI LILLY & CO COM 532457108 20,234,940 22,000 SH DFND 1 22,000 0 0
ELI LILLY & CO COM 532457108 1,266,523 1,377 SH DFND 1 1,377 0 0
ELI LILLY & CO COM 532457108 201,694,524 219,288 SH SOLE 219,288 0 0
ELI LILLY & CO COM 532457108 1,624,314 1,766 SH DFND 1,2,3 1,766 0 0
ELI LILLY & CO COM 532457108 19,591,101 21,300 SH DFND 1 21,300 0 0
ELI LILLY & CO COM 532457108 4,516,071 4,910 SH DFND 1 4,910 0 0
ELI LILLY & CO COM 532457108 267,653 291 SH DFND 1 291 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 320,139 5,395 SH DFND 1 5,395 0 0
EMCOR GROUP INC COM 29084Q100 8,441,098 11,433 SH SOLE 11,433 0 0
EMCOR GROUP INC COM 29084Q100 4,430 6 SH DFND 1,2,3 6 0 0
EMERSON ELEC CO COM 291011104 16,221,717 123,811 SH SOLE 123,811 0 0
EMERSON ELEC CO COM 291011104 11,530 88 SH DFND 1,2,3 88 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15,392 2,960 SH SOLE 2,960 0 0
ENACT HLDGS INC COM 29249E109 1,805,843 44,250 SH SOLE 44,250 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19,122 1,514 SH SOLE 1,514 0 0
ENERSYS COM 29275Y102 504,135 2,902 SH SOLE 2,902 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 121,363 3,096 SH SOLE 3,096 0 0
ENNIS INC COM 293389102 379,177 17,702 SH SOLE 17,702 0 0
ENPHASE ENERGY INC COM 29355A107 1,985,025 52,500 SH SOLE 52,500 0 0
ENTEGRIS INC COM 29362U104 20,728,384 176,803 SH SOLE 176,803 0 0
ENTERGY CORP NEW COM 29364G103 9,824,309 87,436 SH SOLE 87,436 0 0
ENTERGY CORP NEW COM 29364G103 7,978 71 SH DFND 1,2,3 71 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 25,202 1,997 SH SOLE 1,997 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49,005 16,500 SH SOLE 16,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 22,630 892 SH SOLE 892 0 0
EOG RES INC COM 26875P101 12,578 87 SH DFND 1,2,3 87 0 0
EOG RES INC COM 26875P101 75,546,644 522,561 SH SOLE 522,561 0 0
EPAM SYS INC COM 29414B104 1,083 8 SH DFND 1,2,3 8 0 0
EPAM SYS INC COM 29414B104 1,591,356 11,753 SH SOLE 11,753 0 0
EPR PPTYS COM SH BEN INT 26884U109 78,337 1,568 SH SOLE 1,568 0 0
EQT CORP COM 26884L109 6,237 98 SH DFND 1,2,3 98 0 0
EQT CORP COM 26884L109 8,843,796 138,966 SH SOLE 138,966 0 0
EQUIFAX INC COM 294429105 3,061 17 SH DFND 1,2,3 17 0 0
EQUIFAX INC COM 294429105 4,331,044 24,052 SH SOLE 24,052 0 0
EQUINIX INC COM 29444U700 29,000,400 29,585 SH SOLE 29,585 0 0
EQUINIX INC COM 29444U700 14,704 15 SH DFND 1,2,3 15 0 0
EQUITABLE HLDGS INC COM 29452E101 72,402 1,951 SH SOLE 1,951 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 266,908 4,276 SH SOLE 4,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,653,390 78,671 SH SOLE 78,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,194 54 SH DFND 1,2,3 54 0 0
ERASCA INC COM 29479A108 261,275 16,148 SH SOLE 16,148 0 0
ERIE INDTY CO CL A 29530P102 503 2 SH DFND 1,2,3 2 0 0
ERIE INDTY CO CL A 29530P102 7,035,423 27,995 SH SOLE 27,995 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 34,165 12,469 SH SOLE 12,469 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 363,531 11,974 SH SOLE 11,974 0 0
ESSENTIAL UTILS INC COM 29670G102 25,451 632 SH SOLE 632 0 0
ESSEX PPTY TR INC COM 297178105 4,983,748 20,594 SH SOLE 20,594 0 0
ESSEX PPTY TR INC COM 297178105 2,178 9 SH DFND 1,2,3 9 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 33,668,021 754,550 SH SOLE 754,550 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 360,768 16,207 SH SOLE 16,207 0 0
ETON PHARMACEUTICALS INC COM 29772L108 34,527 1,399 SH SOLE 1,399 0 0
ETORO GROUP LTD SHS CL A G32089107 3,664 122 SH DFND 1,2,3 122 0 0
ETSY INC COM 29786A106 316,473 6,332 SH SOLE 6,332 0 0
EVEREST GROUP LTD COM G3223R108 2,703,703 8,272 SH SOLE 8,272 0 0
EVEREST GROUP LTD COM G3223R108 1,634 5 SH DFND 1,2,3 5 0 0
EVERGY INC COM 30034W106 3,793,551 46,308 SH SOLE 46,308 0 0
EVERGY INC COM 30034W106 2,949 36 SH DFND 1,2,3 36 0 0
EVERPURE INC CL A 74624M102 502,489 8,511 SH SOLE 8,511 0 0
EVERSOURCE ENERGY COM 30040W108 6,939,085 100,160 SH SOLE 100,160 0 0
EVERSOURCE ENERGY COM 30040W108 3,949 57 SH DFND 1,2,3 57 0 0
EVOLUS INC COM 30052C107 13,896 3,381 SH SOLE 3,381 0 0
EXELIXIS INC COM 30161Q104 638,117 14,878 SH SOLE 14,878 0 0
EXELON CORP COM 30161N101 32,029,325 653,393 SH SOLE 653,393 0 0
EXELON CORP COM 30161N101 46,667 952 SH DFND 1,2,3 952 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,195,778 47,329 SH SOLE 47,329 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,952 36 SH DFND 1,2,3 36 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,668,103 28,880 SH SOLE 28,880 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,925 17 SH DFND 1,2,3 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,633,141 81,220 SH SOLE 81,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,865 20 SH DFND 1,2,3 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,413,568 48,910 SH SOLE 48,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,458 34 SH DFND 1,2,3 34 0 0
EXXON MOBIL CORP COM 30231G102 1,200,853 7,078 SH DFND 1,2,3 7,078 0 0
EXXON MOBIL CORP COM 30231G102 158,993,306 937,129 SH SOLE 937,129 0 0
EYEPOINT INC COM NEW 30233G209 55,659 4,318 SH SOLE 4,318 0 0
F5 INC COM 315616102 3,667,547 12,676 SH SOLE 12,676 0 0
F5 INC COM 315616102 2,315 8 SH DFND 1,2,3 8 0 0
FABRINET SHS G3323L100 3,825,349 7,335 SH SOLE 7,335 0 0
FACTSET RESH SYS INC COM 303075105 651 3 SH DFND 1,2,3 3 0 0
FACTSET RESH SYS INC COM 303075105 5,090,802 23,461 SH SOLE 23,461 0 0
FAIR ISAAC CORP COM 303250104 3,203 3 SH DFND 1,2,3 3 0 0
FAIR ISAAC CORP COM 303250104 5,435,914 5,092 SH SOLE 5,092 0 0
FASTENAL CO COM 311900104 50,344 1,085 SH DFND 1,2,3 1,085 0 0
FASTENAL CO COM 311900104 67,195,366 1,448,176 SH SOLE 1,448,176 0 0
FASTLY INC CL A 31188V100 3,211,362 110,508 SH SOLE 110,508 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 973,324 6,561 SH SOLE 6,561 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,062 10 SH DFND 1,2,3 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,255,655 30,653 SH SOLE 30,653 0 0
FEDERATED HERMES INC CL B 314211103 2,933,155 51,722 SH SOLE 51,722 0 0
FEDEX CORP COM 31428X106 17,381,940 48,801 SH SOLE 48,801 0 0
FEDEX CORP COM 31428X106 12,110 34 SH DFND 1,2,3 34 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,244,209 5,334 SH SOLE 5,334 0 0
FERROVIAL SE ORD SHS N3168P101 37,404 575 SH DFND 1,2,3 575 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,667,982 78,530 SH SOLE 78,530 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 8,366,303 180,386 SH SOLE 180,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,244,116 111,791 SH SOLE 111,791 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,563 1,355 SH DFND 1,2,3 1,355 0 0
FIFTH THIRD BANCORP COM 316773100 6,411 138 SH DFND 1,2,3 138 0 0
FIFTH THIRD BANCORP COM 316773100 43,144,429 928,636 SH SOLE 928,636 0 0
FIGMA INC CLASS A COM STK 316841105 6,470,256 306,067 SH SOLE 306,067 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,865 4,356 SH SOLE 4,356 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 37,693 20 SH SOLE 20 0 0
FIRST FINANCIAL CORPORATION COM 320218100 525,571 8,316 SH SOLE 8,316 0 0
FIRST HORIZON CORPORATION COM 320517105 1,060,206 46,582 SH SOLE 46,582 0 0
FIRST INDL RLTY TR INC COM 32054K103 157,699 2,726 SH SOLE 2,726 0 0
FIRST SOLAR INC COM 336433107 12,574,536 63,746 SH SOLE 63,746 0 0
FIRST SOLAR INC COM 336433107 2,762 14 SH DFND 1,2,3 14 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 962,502 50,658 SH SOLE 50,658 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15,509,200 140,000 SH SOLE 140,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 165,758 6,700 SH SOLE 6,700 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 147,222 900 SH SOLE 900 0 0
FIRSTENERGY CORP COM 337932107 5,174,564 102,143 SH SOLE 102,143 0 0
FIRSTENERGY CORP COM 337932107 4,154 82 SH DFND 1,2,3 82 0 0
FISERV INC COM 337738108 6,355,843 113,904 SH SOLE 113,904 0 0
FISERV INC COM 337738108 79,906 1,432 SH DFND 1,2,3 1,432 0 0
FIVE9 INC COM 338307101 109,679 7,230 SH SOLE 7,230 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 568,148 10,300 SH SOLE 10,300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,298,595 50,391 SH SOLE 50,391 0 0
FLOWERS FOODS INC COM 343498101 1,222,321 149,978 SH SOLE 149,978 0 0
FLUENCE ENERGY INC COM CL A 34379V103 108,112 7,857 SH SOLE 7,857 0 0
FLUTTER ENTMT PLC SHS G3643J108 672,564 6,597 SH SOLE 6,597 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,585 308 SH DFND 1,2,3 308 0 0
FOGHORN THERAPEUTICS INC COM 344174107 14,608 3,056 SH SOLE 3,056 0 0
FORD MTR CO COM 345370860 42,301,670 3,665,656 SH SOLE 3,665,656 0 0
FORD MTR CO COM 345370860 7,305 633 SH DFND 1,2,3 633 0 0
FORTINET INC COM 34959E109 55,815 683 SH DFND 1,2,3 683 0 0
FORTINET INC COM 34959E109 31,896,215 390,311 SH SOLE 390,311 0 0
FORTIVE CORP COM 34959J108 2,875 52 SH DFND 1,2,3 52 0 0
FORTIVE CORP COM 34959J108 3,781,152 68,400 SH SOLE 68,400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 45,941 4,877 SH SOLE 4,877 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51,675 2,185 SH SOLE 2,185 0 0
FOX CORP CL A COM 35137L105 1,752 30 SH DFND 1,2,3 30 0 0
FOX CORP CL A COM 35137L105 5,214,244 89,285 SH SOLE 89,285 0 0
FOX CORP CL A COM 35137L105 1,828,504 31,310 SH SOLE 31,310 0 0
FOX CORP CL B COM 35137L204 1,115 21 SH DFND 1,2,3 21 0 0
FRANKLIN RESOURCES INC COM 354613101 1,110 47 SH DFND 1,2,3 47 0 0
FRANKLIN RESOURCES INC COM 354613101 2,719,819 115,149 SH SOLE 115,149 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,109,349 33,394 SH SOLE 33,394 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 366,894 10,718 SH SOLE 10,718 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 718,697 10,552 SH SOLE 10,552 0 0
FREEPORT MCMORAN INC CL B 35671D857 89,875 1,529 SH DFND 1,2,3 1,529 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,827,421 286,278 SH SOLE 286,278 0 0
FRESHPET INC COM 358039105 236 4 SH SOLE 4 0 0
FRESHWORKS INC CLASS A COM 358054104 167,964 20,917 SH SOLE 20,917 0 0
FTAI AVIATION LTD SHS G3730V105 304,045 1,241 SH SOLE 1,241 0 0
FULCRUM THERAPEUTICS INC COM 359616109 26,646 3,474 SH SOLE 3,474 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 258,030 31,088 SH SOLE 31,088 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,518,075 76,909 SH DFND 1,2,3 76,909 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,874 255 SH SOLE 255 0 0
GALAXY DIGITAL INC. CL A 36317J209 9,133 495 SH DFND 1,2,3 495 0 0
GALDERMA GROUP A COM H3301B107 54,320 291 SH DFND 1 291 0 0
GALDERMA GROUP A COM H3301B107 1,164,427 6,238 SH DFND 1 6,238 0 0
GALDERMA GROUP A COM H3301B107 14,811,816 79,349 SH DFND 1 79,349 0 0
GALDERMA GROUP A COM H3301B107 229,600 1,230 SH DFND 1 1,230 0 0
GALDERMA GROUP A COM H3301B107 534,987 2,866 SH DFND 1 2,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,447 39 SH DFND 1,2,3 39 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,279,336 65,931 SH SOLE 65,931 0 0
GAMING & LEISURE P COM 36467J108 339,209 7,645 SH SOLE 7,645 0 0
GAP INC COM 364760108 630,483 26,053 SH SOLE 26,053 0 0
GARMIN LTD SHS H2906T109 7,380,238 31,810 SH SOLE 31,810 0 0
GARMIN LTD SHS H2906T109 5,104 22 SH DFND 1,2,3 22 0 0
GARRETT MOTION INC COM 366505105 25,438 1,400 SH SOLE 1,400 0 0
GARTNER INC COM 366651107 2,618,469 16,537 SH SOLE 16,537 0 0
GARTNER INC COM 366651107 1,583 10 SH DFND 1,2,3 10 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,205,517 29,921 SH DFND 1,2,3 29,921 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 190,451 4,727 SH SOLE 4,727 0 0
GE AEROSPACE COM NEW 369604301 805,907 2,840 SH DFND 1 2,840 0 0
GE AEROSPACE COM NEW 369604301 47,390 167 SH DFND 1,2,3 167 0 0
GE AEROSPACE COM NEW 369604301 39,160 138 SH DFND 1 138 0 0
GE AEROSPACE COM NEW 369604301 6,202,645 21,858 SH DFND 1 21,858 0 0
GE AEROSPACE COM NEW 369604301 158,911 560 SH DFND 1 560 0 0
GE AEROSPACE COM NEW 369604301 69,666,103 245,502 SH SOLE 245,502 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,465 428 SH DFND 1,2,3 428 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,530,068 246,278 SH SOLE 246,278 0 0
GE VERNOVA INC COM 36828A101 119,785,448 137,227 SH SOLE 137,227 0 0
GE VERNOVA INC COM 36828A101 121,333 139 SH DFND 1,2,3 139 0 0
GEMINI SPACE STA INC CL A COM 36866J105 486 110 SH DFND 1,2,3 110 0 0
GEN DIGITAL INC COM 668771108 4,639,109 246,368 SH SOLE 246,368 0 0
GEN DIGITAL INC COM 668771108 1,657 88 SH DFND 1,2,3 88 0 0
GENERAC HLDGS INC COM 368736104 1,563 8 SH DFND 1,2,3 8 0 0
GENERAC HLDGS INC COM 368736104 3,032,303 15,524 SH SOLE 15,524 0 0
GENERAL DYNAMICS CORP COM 369550108 13,386 39 SH DFND 1,2,3 39 0 0
GENERAL DYNAMICS CORP COM 369550108 27,990,277 81,552 SH SOLE 81,552 0 0
GENERAL MILLS INC COM 370334104 3,201 86 SH DFND 1,2,3 86 0 0
GENERAL MILLS INC COM 370334104 18,157,256 487,836 SH SOLE 487,836 0 0
GENERAL MTRS CO COM 37045V100 17,459,597 234,357 SH SOLE 234,357 0 0
GENERAL MTRS CO COM 37045V100 11,101 149 SH DFND 1,2,3 149 0 0
GENPACT LIMITED SHS G3922B107 37,809 1,015 SH SOLE 1,015 0 0
GENTEX CORP COM 371901109 32,906 1,506 SH SOLE 1,506 0 0
GENTHERM INC COM 37253A103 330,443 11,895 SH SOLE 11,895 0 0
GENUINE PARTS CO COM 372460105 2,115 20 SH DFND 1,2,3 20 0 0
GENUINE PARTS CO COM 372460105 4,236,345 40,060 SH SOLE 40,060 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,096,653 26,242 SH SOLE 26,242 0 0
GERON CORP COM 374163103 49,611 33,296 SH SOLE 33,296 0 0
GETTY RLTY CORP NEW COM 374297109 35,934 1,130 SH SOLE 1,130 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 45,484 3,235 SH SOLE 3,235 0 0
GILEAD SCIENCES INC COM 375558103 160,694 1,153 SH DFND 1,2,3 1,153 0 0
GILEAD SCIENCES INC COM 375558103 116,219,389 833,891 SH SOLE 833,891 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 11,407 998 SH SOLE 998 0 0
GLOBAL NET LEASE INC COM NEW 379378201 38,956 4,162 SH SOLE 4,162 0 0
GLOBAL PMTS INC COM 37940X102 51,485 765 SH DFND 1,2,3 765 0 0
GLOBAL PMTS INC COM 37940X102 3,259,137 48,427 SH SOLE 48,427 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 25,993,240 259,000 SH SOLE 259,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,127,771 131,300 SH SOLE 131,300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,197,440 72,000 SH SOLE 72,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,139,500 161,000 SH SOLE 161,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,709,606 187,559 SH SOLE 187,559 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 6,303,876 263,100 SH SOLE 263,100 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 14,065,282 198,550 SH SOLE 198,550 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 207,032 2,800 SH SOLE 2,800 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 700,310 13,000 SH SOLE 13,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,015,455 13,300 SH SOLE 13,300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 432,384 4,800 SH SOLE 4,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17,132,597 353,760 SH SOLE 353,760 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,398,600 74,000 SH SOLE 74,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,161,701 58,000 SH SOLE 58,000 0 0
GLOBAL X FDS INVESTMENT GRADE 37960A339 2,593,931 103,800 SH SOLE 103,800 0 0
GLOBAL X FDS INVESTMENT GRADE 37960A339 24,739,803 990,000 SH DFND 1 990,000 0 0
GLOBAL X FDS INVESTMENT GRADE 37960A339 11,620,211 465,000 SH DFND 1 465,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 760,601 10,230 SH SOLE 10,230 0 0
GLOBAL X FDS LONG-TERM TREAS 37960A388 1,811,064 40,000 SH SOLE 40,000 0 0
GLOBAL X FDS LONG-TERM TREAS 37960A388 312,409 6,900 SH DFND 1 6,900 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 168,124 4,400 SH SOLE 4,400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,895,758 402,085 SH SOLE 402,085 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,089,675 484,337 SH SOLE 484,337 0 0
GLOBAL X FDS SHORT-TERM TREAS 37960A412 200,094 4,000 SH DFND 1 4,000 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 156,612 6,200 SH SOLE 6,200 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 6,432,000 200,000 SH SOLE 200,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,945,271 490,952 SH SOLE 490,952 0 0
GLOBAL X FDS US PFD ETF 37954Y657 942,209 51,207 SH SOLE 51,207 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 20,078,339 856,950 SH DFND 1 856,950 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 0 0 SH SOLE 0 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5,529,480 236,000 SH DFND 1 236,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,241,820 634,933 SH SOLE 634,933 0 0
GLOBANT S A COM L44385109 49,614 1,076 SH SOLE 1,076 0 0
GLOBE LIFE INC COM 37959E102 2,191,788 15,749 SH SOLE 15,749 0 0
GLOBE LIFE INC COM 37959E102 1,392 10 SH DFND 1,2,3 10 0 0
GODADDY INC CL A 380237107 1,653 20 SH DFND 1,2,3 20 0 0
GODADDY INC CL A 380237107 2,710,501 32,787 SH SOLE 32,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,916 46 SH DFND 1,2,3 46 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,306,158 78,377 SH SOLE 78,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,215,648 2,619 SH DFND 1 2,619 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 29,404,554 636,600 SH SOLE 636,600 0 0
GOSSAMER BIO INC COM 38341P102 3,966 12,073 SH SOLE 12,073 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 248,759 67,967 SH SOLE 67,967 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,685 3,739 SH DFND 1,2,3 3,739 0 0
GRACO INC COM 384109104 270,795 3,199 SH SOLE 3,199 0 0
GRAIL INC COM 384747101 105,065 2,033 SH SOLE 2,033 0 0
GUARDANT HEALTH INC COM 40131M109 662,293 7,170 SH SOLE 7,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,903 220 SH DFND 1,2,3 220 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,566 191 SH SOLE 191 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 348,208 6,924 SH SOLE 6,924 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 533,426 10,607 SH DFND 1,2,3 10,607 0 0
HALLIBURTON CO COM 406216101 5,225 134 SH DFND 1,2,3 134 0 0
HALLIBURTON CO COM 406216101 6,515,268 167,101 SH SOLE 167,101 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 441,617 6,833 SH SOLE 6,833 0 0
HALYK SAVING-GDR COM 46627J302 1,602,396 51,524 SH DFND 1 51,524 0 0
HALYK SAVING-GDR COM 46627J302 88,200 2,836 SH DFND 1 2,836 0 0
HAMILTON LANE INC CL A 407497106 188,860 1,900 SH SOLE 1,900 0 0
HANMI FINL CORP COM NEW 410495204 546,733 20,741 SH SOLE 20,741 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 84,506 3,017 SH SOLE 3,017 0 0
HARROW INC COM 415858109 68,122 1,932 SH SOLE 1,932 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,814,910 87,369 SH SOLE 87,369 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,815 43 SH DFND 1,2,3 43 0 0
HASBRO INC COM 418056107 2,449,418 26,169 SH SOLE 26,169 0 0
HASBRO INC COM 418056107 1,778 19 SH DFND 1,2,3 19 0 0
HCA HEALTHCARE INC COM 40412C101 16,264,312 34,368 SH SOLE 34,368 0 0
HCA HEALTHCARE INC COM 40412C101 12,304 26 SH DFND 1,2,3 26 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,762,736 352,200 SH DFND 1 352,200 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 116,874 6,879 SH SOLE 6,879 0 0
HEALTHEQUITY INC COM 42226A107 18,469 221 SH DFND 1,2,3 221 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,651,703 161,394 SH SOLE 161,394 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,791 109 SH DFND 1,2,3 109 0 0
HEALTHSTREAM INC COM 42222N103 53,970 2,606 SH SOLE 2,606 0 0
HEICO CORP NEW COM 422806109 6,854,726 24,999 SH SOLE 24,999 0 0
HEICO CORP NEW COM 422806109 108,857 397 SH SOLE 397 0 0
HELLO GROUP INC ADS 423403104 19,069 3,468 SH SOLE 3,468 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 46,575 4,500 SH SOLE 4,500 0 0
HENRY JACK & ASSOC INC COM 426281101 31,134 197 SH DFND 1,2,3 197 0 0
HENRY JACK & ASSOC INC COM 426281101 3,039,741 19,234 SH SOLE 19,234 0 0
HERSHEY CO COM 427866108 4,366 21 SH DFND 1,2,3 21 0 0
HERSHEY CO COM 427866108 28,658,260 137,853 SH SOLE 137,853 0 0
HESAI GROUP SPONSORED ADS 428050108 412,801 21,590 SH SOLE 21,590 0 0
HESAI GROUP SPONSORED ADS 428050108 2,508,754 131,211 SH DFND 1,2,3 131,211 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,024 211 SH DFND 1,2,3 211 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,185,076 259,768 SH SOLE 259,768 0 0
HF SINCLAIR CORP COM 403949100 6,827,151 109,427 SH SOLE 109,427 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 10,540 5,433 SH SOLE 5,433 0 0
HIGHWOODS PPTYS INC COM 431284108 48,429 2,262 SH SOLE 2,262 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,947 36 SH DFND 1,2,3 36 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,777,006 55,173 SH SOLE 55,173 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 617,850 78,507 SH SOLE 78,507 0 0
HOLOGIC INC COM 436440101 3,747,903 49,582 SH SOLE 49,582 0 0
HOLOGIC INC COM 436440101 2,646 35 SH DFND 1,2,3 35 0 0
HOME DEPOT INC COM 437076102 51,965 158 SH DFND 1,2,3 158 0 0
HOME DEPOT INC COM 437076102 177,081,612 538,422 SH SOLE 538,422 0 0
HOME DEPOT INC COM 437076102 958,714 2,915 SH DFND 1 2,915 0 0
HONEYWELL INTL INC COM 438516106 133,132 589 SH DFND 1,2,3 589 0 0
HONEYWELL INTL INC COM 438516106 567,787 2,512 SH DFND 1 2,512 0 0
HONEYWELL INTL INC COM 438516106 85,819,070 379,680 SH SOLE 379,680 0 0
HORMEL FOODS CORP COM 440452100 1,019 45 SH DFND 1,2,3 45 0 0
HORMEL FOODS CORP COM 440452100 2,766,698 122,150 SH SOLE 122,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,844,245 148,447 SH SOLE 148,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,993 104 SH DFND 1,2,3 104 0 0
HOWMET AEROSPACE INC COM 443201108 14,519 63 SH DFND 1,2,3 63 0 0
HOWMET AEROSPACE INC COM 443201108 28,760,717 124,797 SH SOLE 124,797 0 0
HP INC COM 40434L105 3,657,123 190,376 SH SOLE 190,376 0 0
HP INC COM 40434L105 2,862 149 SH DFND 1,2,3 149 0 0
HUBBELL INC COM 443510607 20,120 41 SH DFND 1,2,3 41 0 0
HUBBELL INC COM 443510607 6,747,675 13,750 SH SOLE 13,750 0 0
HUBSPOT INC COM 443573100 538,973 2,208 SH SOLE 2,208 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 6,596 1,116 SH SOLE 1,116 0 0
HUMACYTE INC COM 44486Q103 6,108 10,067 SH SOLE 10,067 0 0
HUMANA INC COM 444859102 2,948 17 SH DFND 1,2,3 17 0 0
HUMANA INC COM 444859102 4,444,159 25,631 SH SOLE 25,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,429,178 16,183 SH SOLE 16,183 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,119 10 SH DFND 1,2,3 10 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,914 314 SH DFND 1,2,3 314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,733,475 430,254 SH SOLE 430,254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,225,801 16,388 SH SOLE 16,388 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,900 5 SH DFND 1,2,3 5 0 0
HUYA INC ADS REP SHS A 44852D108 8,375 2,538 SH SOLE 2,538 0 0
HYATT HOTELS CORP COM CL A 448579102 12,941 90 SH SOLE 90 0 0
HYSTER-YALE INC CL A 449172105 441,161 13,570 SH SOLE 13,570 0 0
ICON PLC SHS G4705A100 21,136 191 SH SOLE 191 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 152,606 4,580 SH SOLE 4,580 0 0
IDEX CORP COM 45167R104 1,896 10 SH DFND 1,2,3 10 0 0
IDEX CORP COM 45167R104 3,168,518 16,716 SH SOLE 16,716 0 0
IDEXX LABS INC COM 45168D104 41,018 73 SH DFND 1,2,3 73 0 0
IDEXX LABS INC COM 45168D104 26,104,848 46,459 SH SOLE 46,459 0 0
IDEXX LABS INC COM 45168D104 336,572 599 SH DFND 1 599 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,878,834 72,530 SH SOLE 72,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,412 40 SH DFND 1,2,3 40 0 0
ILLUMINA INC COM 452327109 3,860,133 31,317 SH SOLE 31,317 0 0
IMMUNEERING CORP CLASS A COM 45254E107 17,749 3,368 SH SOLE 3,368 0 0
IMMUNITYBIO INC COM 45256X103 411,311 53,626 SH SOLE 53,626 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 68,983 2,288 SH SOLE 2,288 0 0
IMMUNOVANT INC COM 45258J102 263,701 10,616 SH SOLE 10,616 0 0
INCYTE CORP COM 45337C102 4,445,476 47,232 SH SOLE 47,232 0 0
INCYTE CORP COM 45337C102 2,447 26 SH DFND 1,2,3 26 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 73,303 4,923 SH SOLE 4,923 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 478,887 14,381 SH SOLE 14,381 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 359,214 111,557 SH SOLE 111,557 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 442,051 14,503 SH SOLE 14,503 0 0
INGERSOLL RAND INC COM 45687V106 4,487 56 SH DFND 1,2,3 56 0 0
INGERSOLL RAND INC COM 45687V106 7,509,007 93,722 SH SOLE 93,722 0 0
INGREDION INC COM 457187102 2,358,086 20,931 SH SOLE 20,931 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 51,028 759 SH SOLE 759 0 0
INNODATA INC COM NEW 457642205 1,733,961 44,898 SH SOLE 44,898 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28,942 577 SH SOLE 577 0 0
INNOVIVA INC COM 45781M101 90,031 3,864 SH SOLE 3,864 0 0
INSIGHT ENTERPRISES INC COM 45765U103 201 3 SH SOLE 3 0 0
INSMED INC COM PAR $.01 457669307 27,308 167 SH DFND 1,2,3 167 0 0
INSMED INC COM PAR $.01 457669307 15,029,614 91,913 SH SOLE 91,913 0 0
INSPERITY INC COM 45778Q107 678,271 25,084 SH SOLE 25,084 0 0
INSULET CORP COM 45784P101 3,549,024 16,913 SH SOLE 16,913 0 0
INSULET CORP COM 45784P101 313,081 1,492 SH DFND 1 1,492 0 0
INSULET CORP COM 45784P101 2,098 10 SH DFND 1,2,3 10 0 0
INTEL CORP COM 458140100 200,899,486 4,552,447 SH SOLE 4,552,447 0 0
INTEL CORP COM 458140100 196,820 4,460 SH DFND 1,2,3 4,460 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 78,997 6,162 SH SOLE 6,162 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,834,755 86,995 SH SOLE 86,995 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,762 71 SH DFND 1,2,3 71 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,998 89 SH DFND 1,2,3 89 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,780,805 119,410 SH SOLE 119,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471,933 1,947 SH DFND 1 1,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,116 149 SH DFND 1,2,3 149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,994,453 218,633 SH SOLE 218,633 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,829 39 SH DFND 1,2,3 39 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,718,478 51,254 SH SOLE 51,254 0 0
INTERNATIONAL PAPER CO COM 460146103 2,927 82 SH DFND 1,2,3 82 0 0
INTERNATIONAL PAPER CO COM 460146103 4,898,825 137,222 SH SOLE 137,222 0 0
INTERPARFUMS INC COM 458334109 1,162,116 12,793 SH SOLE 12,793 0 0
INTUIT COM 461202103 187,653 434 SH DFND 1,2,3 434 0 0
INTUIT COM 461202103 71,817,021 166,097 SH SOLE 166,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,184,078 24,261 SH DFND 1 24,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,047,492 8,780 SH DFND 1 8,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 972,228 2,109 SH DFND 1 2,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,723 84 SH DFND 1 84 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116,315,614 252,317 SH SOLE 252,317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150,283 326 SH DFND 1,2,3 326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 189,928 412 SH DFND 1 412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 619,571 1,344 SH DFND 1 1,344 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 48,706 1,599 SH SOLE 1,599 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 61,909,751 3,574,466 SH SOLE 3,574,466 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 514,650 21,900 SH SOLE 21,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,772,267 90,100 SH SOLE 90,100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 462,363 10,047 SH SOLE 10,047 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3,612,447 60,510 SH SOLE 60,510 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,211,011 15,306 SH SOLE 15,306 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,463,740 174,496 SH SOLE 174,496 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 972,564 26,859 SH SOLE 26,859 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 47,254,311 725,093 SH SOLE 725,093 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,168,895 72,865 SH SOLE 72,865 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,811,288 68,413 SH SOLE 68,413 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,343,902 86,940 SH SOLE 86,940 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,492,950 449,000 SH SOLE 449,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,847,802 30,470 SH SOLE 30,470 0 0
INVESCO LTD SHS G491BT108 1,725 71 SH DFND 1,2,3 71 0 0
INVESCO LTD SHS G491BT108 2,142,329 88,198 SH SOLE 88,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,633,628 118,912 SH SOLE 118,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 230,872 400 SH Put SOLE 400 0 0
INVITATION HOMES INC COM 46187W107 2,212 89 SH DFND 1,2,3 89 0 0
INVITATION HOMES INC COM 46187W107 3,243,000 130,503 SH SOLE 130,503 0 0
INVIVYD INC COM 00534A102 18,792 14,455 SH SOLE 14,455 0 0
IONIS PHARMACEUTICALS INC COM 462222100 677,988 9,029 SH SOLE 9,029 0 0
IONQ INC COM 46222L108 289,309 10,035 SH SOLE 10,035 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 75,423 21,488 SH SOLE 21,488 0 0
IQIYI INC SPONSORED ADS 46267X108 25,506 18,893 SH SOLE 18,893 0 0
IQVIA HLDGS INC COM 46266C105 311,406 1,826 SH DFND 1 1,826 0 0
IQVIA HLDGS INC COM 46266C105 4,605 27 SH DFND 1,2,3 27 0 0
IQVIA HLDGS INC COM 46266C105 6,459,203 37,875 SH SOLE 37,875 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,655,754 164,987 SH SOLE 164,987 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,615 1,356 SH SOLE 1,356 0 0
IRON MTN INC DEL COM 46284V101 6,869,324 67,254 SH SOLE 67,254 0 0
IRON MTN INC DEL COM 46284V101 4,698 46 SH DFND 1,2,3 46 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128,782 36,690 SH SOLE 36,690 0 0
ISHARES GOLD TR ISHARES NEW 464285204 51,994,300 589,772 SH SOLE 589,772 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 34,558,000 740,000 SH SOLE 740,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 204,512,162 2,932,074 SH SOLE 2,932,074 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,777,533 105,070 SH SOLE 105,070 0 0
ISHARES INC JP MORGAN EM ETF 464286517 514,080 12,600 SH SOLE 12,600 0 0
ISHARES INC JP MRG EM CRP BD 464286251 452,800 10,000 SH DFND 1 10,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3,169,600 70,000 SH DFND 1 70,000 0 0
ISHARES INC MSCI AUST ETF 464286103 10,559,543 380,387 SH SOLE 380,387 0 0
ISHARES INC MSCI BIC ETF 464286657 2,586,606 63,600 SH SOLE 63,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,453,121 63,900 SH SOLE 63,900 0 0
ISHARES INC MSCI CDA ETF 464286509 3,112,072 56,800 SH SOLE 56,800 0 0
ISHARES INC MSCI EMRG CHN 46434G764 857,394 10,900 SH SOLE 10,900 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 599,853 7,595 SH SOLE 7,595 0 0
ISHARES INC MSCI HONG KG ETF 464286871 981,163 42,493 SH SOLE 42,493 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 228,019 1,965 SH SOLE 1,965 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,390,595 123,053 SH SOLE 123,053 0 0
ISHARES INC MSCI MEXICO ETF 464286822 233,213 3,100 SH SOLE 3,100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 400,020 5,900 SH SOLE 5,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,457,203 85,011 SH SOLE 85,011 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,695,359 122,608 SH SOLE 122,608 0 0
ISHARES INC MSCI WORLD ETF 464286392 44,378,530 246,520 SH SOLE 246,520 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,425,602 94,300 SH SOLE 94,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 66,032,960 656,000 SH SOLE 656,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,602,635 44,500 SH SOLE 44,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,760,096 41,600 SH SOLE 41,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 287,344 3,480 SH DFND 1 3,480 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,599,918 116,264 SH SOLE 116,264 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 614,996 6,106 SH SOLE 6,106 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 168,202 1,670 SH DFND 1 1,670 0 0
ISHARES TR 20 YR TR BD ETF 464287432 178,860,022 2,063,214 SH SOLE 2,063,214 0 0
ISHARES TR 20 YR TR BD ETF 464287432 115,731 1,335 SH DFND 1 1,335 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 240,360 10,626 SH SOLE 10,626 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 116,228 980 SH DFND 1 980 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,365,688 70,537 SH SOLE 70,537 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 43,014,140 450,693 SH SOLE 450,693 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 118,346 1,240 SH DFND 1 1,240 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,476,584 52,040 SH SOLE 52,040 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,765,234 16,090 SH SOLE 16,090 0 0
ISHARES TR CONV BD ETF 46435G102 3,513,180 34,514 SH SOLE 34,514 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,070,310 29,500 SH SOLE 29,500 0 0
ISHARES TR CORE INTL AGGR 46435G672 46,017,785 919,620 SH SOLE 919,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 110,827,279 1,224,205 SH SOLE 1,224,205 0 0
ISHARES TR CORE MSCI EURO 46434V738 85,314,596 1,214,097 SH SOLE 1,214,097 0 0
ISHARES TR CORE MSCI PAC 46434V696 553,932 7,240 SH SOLE 7,240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,313,848 34,264 SH SOLE 34,264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,906,160 136,000 SH SOLE 136,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 264,885,800 405,514 SH SOLE 405,514 0 0
ISHARES TR CORE US AGGBD ET 464287226 82,892,535 835,021 SH SOLE 835,021 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,053,672 115,600 SH SOLE 115,600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,438,081 17,240 SH SOLE 17,240 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,266,960 77,300 SH SOLE 77,300 0 0
ISHARES TR EXPANDED TECH 464287515 947,232 11,833 SH SOLE 11,833 0 0
ISHARES TR EXPND TEC SC ETF 464287549 57,157,373 482,300 SH SOLE 482,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 26,749 525 SH DFND 1 525 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 4,458,327 65,420 SH SOLE 65,420 0 0
ISHARES TR GBL COMM SVC ETF 464287275 149,318 1,300 SH SOLE 1,300 0 0
ISHARES TR GLB CNSM STP ETF 464288737 147,422 2,200 SH SOLE 2,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,273,042 33,926 SH SOLE 33,926 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,481,444 58,600 SH SOLE 58,600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 155,412 1,800 SH SOLE 1,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 172,830 3,000 SH SOLE 3,000 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 429,780 3,770 SH SOLE 3,770 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,689,279 146,691 SH SOLE 146,691 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,427,071 206,474 SH SOLE 206,474 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,882,451 209,950 SH SOLE 209,950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,919,415 201,114 SH DFND 1 201,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16,439,396 386,264 SH SOLE 386,264 0 0
ISHARES TR INVT GRD CORP BD 46436E288 576,572 23,845 SH SOLE 23,845 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 4,951,800 540,000 SH SOLE 540,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 428,879 2,540 SH SOLE 2,540 0 0
ISHARES TR ISHARES SEMICDTR 464287523 42,244,313 128,535 SH SOLE 128,535 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,729,040 109,000 SH SOLE 109,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,466,038 356,287 SH SOLE 356,287 0 0
ISHARES TR JPMORGAN USD EMG 464288281 290,244 3,090 SH DFND 1 3,090 0 0
ISHARES TR MBS ETF 464288588 43,930,991 462,675 SH DFND 1 462,675 0 0
ISHARES TR MBS ETF 464288588 8,618,706 90,771 SH DFND 1 90,771 0 0
ISHARES TR MBS ETF 464288588 36,122,493 380,437 SH SOLE 380,437 0 0
ISHARES TR MSCI ACWI ETF 464288257 90,094,091 651,110 SH SOLE 651,110 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,188,419 426,295 SH SOLE 426,295 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,275,398 22,702 SH SOLE 22,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,663,439 363,857 SH SOLE 363,857 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,182,000 120,000 SH SOLE 120,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 300,164 8,244 SH SOLE 8,244 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 310,050 7,800 SH SOLE 7,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 610,504 13,400 SH SOLE 13,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,173,300 45,000 SH SOLE 45,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,713,350 35,000 SH SOLE 35,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 529,145 17,452 SH SOLE 17,452 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,305,545 5,407 SH SOLE 5,407 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,267,934 61,400 SH SOLE 61,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,228,206 43,400 SH SOLE 43,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,236,272 21,114 SH SOLE 21,114 0 0
ISHARES TR S&P 500 VAL ETF 464287408 147,805 700 SH SOLE 700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,726,074 11,400 SH SOLE 11,400 0 0
ISHARES TR TIPS BD ETF 464287176 11,642,980 105,500 SH SOLE 105,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,085,938 43,210 SH SOLE 43,210 0 0
ISHARES TR US TELECOM ETF 464287713 157,280 4,000 SH SOLE 4,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 30,942,154 1,350,596 SH SOLE 1,350,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 30,365,865 592,736 SH SOLE 592,736 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 574,770 17,000 SH SOLE 17,000 0 0
ITT INC COM 45073V108 527,768 2,770 SH SOLE 2,770 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 38,201,246 406,137 SH SOLE 406,137 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 49,131,727 712,984 SH SOLE 712,984 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 453,440 8,000 SH SOLE 8,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,242,982 22,388 SH SOLE 22,388 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,130,276 42,092 SH SOLE 42,092 0 0
JABIL INC COM 466313103 7,615,346 28,669 SH SOLE 28,669 0 0
JABIL INC COM 466313103 3,719 14 SH DFND 1,2,3 14 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 657,473 6,219 SH SOLE 6,219 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,262,186 25,630 SH SOLE 25,630 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,164 17 SH DFND 1,2,3 17 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,665,620 59,000 SH SOLE 59,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 44,105 3,173 SH SOLE 3,173 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607,040 3,211 SH SOLE 3,211 0 0
JBG SMITH PPTYS COM 46590V100 17,795 1,218 SH SOLE 1,218 0 0
JBT MAREL CORPORATION COM 477839104 898,287 7,025 SH SOLE 7,025 0 0
JD.COM INC SPON ADS CL A 47215P106 1,636,019 55,327 SH SOLE 55,327 0 0
JFROG LTD ORD SHS M6191J100 2,015,456 42,946 SH SOLE 42,946 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,577,681 62,089 SH SOLE 62,089 0 0
JOHNSON & JOHNSON COM 478160104 597,656 2,445 SH DFND 1 2,445 0 0
JOHNSON & JOHNSON COM 478160104 156,035,341 638,338 SH SOLE 638,338 0 0
JOHNSON & JOHNSON COM 478160104 639,944 2,618 SH DFND 1 2,618 0 0
JOHNSON & JOHNSON COM 478160104 93,865 384 SH DFND 1,2,3 384 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 22,853,525 174,521 SH SOLE 174,521 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 59,451 454 SH DFND 1,2,3 454 0 0
JOYY INC ADS REPSTG COM A 46591M109 54,945 941 SH SOLE 941 0 0
JPMORGAN CHASE & CO COM 46625H100 33,857,816 115,100 SH DFND 1 115,100 0 0
JPMORGAN CHASE & CO COM 46625H100 197,949,971 672,933 SH SOLE 672,933 0 0
JPMORGAN CHASE & CO COM 46625H100 125,312 426 SH DFND 1,2,3 426 0 0
JPMORGAN CHASE & CO COM 46625H100 830,120 2,822 SH DFND 1 2,822 0 0
JYONG BIOTECH LTD SHS G83116106 8,325 3,872 SH SOLE 3,872 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 53,063 2,636 SH SOLE 2,636 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 311,826 23,288 SH SOLE 23,288 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 263,703 19,694 SH DFND 1,2,3 19,694 0 0
KE HLDGS INC SPONSORED ADS 482497104 365,957 24,446 SH SOLE 24,446 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,362,472 224,614 SH DFND 1,2,3 224,614 0 0
KENVUE INC COM 49177J102 5,293 307 SH DFND 1,2,3 307 0 0
KENVUE INC COM 49177J102 8,330,247 483,193 SH SOLE 483,193 0 0
KEROS THERAPEUTICS INC COM 492327101 17,543 1,589 SH SOLE 1,589 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 412,352 20,690 SH SOLE 20,690 0 0
KEURIG DR PEPPER INC COM 49271V100 19,294,624 732,800 SH SOLE 732,800 0 0
KEURIG DR PEPPER INC COM 49271V100 33,834 1,285 SH DFND 1,2,3 1,285 0 0
KEYCORP COM 493267108 4,046,391 201,815 SH SOLE 201,815 0 0
KEYCORP COM 493267108 2,987 149 SH DFND 1,2,3 149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,964,885 10,500 SH DFND 1 10,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,083,641 53,418 SH SOLE 53,418 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,624 27 SH DFND 1,2,3 27 0 0
KILROY REALTY CORP COM 49427F108 65,278 2,314 SH SOLE 2,314 0 0
KIMBERLY-CLARK CORP COM 494368103 30,181,122 312,855 SH SOLE 312,855 0 0
KIMBERLY-CLARK CORP COM 494368103 5,113 53 SH DFND 1,2,3 53 0 0
KIMCO REALTY CORP COM 49446R109 2,404 107 SH DFND 1,2,3 107 0 0
KIMCO REALTY CORP COM 49446R109 3,593,919 159,943 SH SOLE 159,943 0 0
KINDER MORGAN INC DEL COM 49456B101 10,562 315 SH DFND 1,2,3 315 0 0
KINDER MORGAN INC DEL COM 49456B101 13,314,126 397,081 SH SOLE 397,081 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 112,905 8,451 SH SOLE 8,451 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 692,638 14,385 SH SOLE 14,385 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 109,419 4,457 SH SOLE 4,457 0 0
KKR & CO INC COM 48251W104 9,990 108 SH DFND 1,2,3 108 0 0
KKR & CO INC COM 48251W104 12,252,550 132,460 SH SOLE 132,460 0 0
KLA CORP COM NEW 482480100 221,273,775 150,280 SH SOLE 150,280 0 0
KLA CORP COM NEW 482480100 176,689 120 SH DFND 1,2,3 120 0 0
KLARNA GROUP PLC SHS G5279N105 12,776 976 SH DFND 1,2,3 976 0 0
KODIAK SCIENCES INC COM 50015M109 121,374 3,184 SH SOLE 3,184 0 0
KONTOOR BRANDS INC COM 50050N103 44,283 630 SH SOLE 630 0 0
KORN FERRY COM NEW 500643200 2,299,501 36,529 SH SOLE 36,529 0 0
KRAFT HEINZ CO COM 500754106 13,316,329 592,100 SH SOLE 592,100 0 0
KRAFT HEINZ CO COM 500754106 23,907 1,063 SH DFND 1,2,3 1,063 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 250,184 8,800 SH SOLE 8,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61,062 866 SH SOLE 866 0 0
KROGER CO COM 501044101 7,019 97 SH DFND 1,2,3 97 0 0
KROGER CO COM 501044101 9,401,735 129,930 SH SOLE 129,930 0 0
KRYSTAL BIOTECH INC COM 501147102 393,938 1,525 SH SOLE 1,525 0 0
KURA ONCOLOGY INC COM 50127T109 36,902 4,539 SH SOLE 4,539 0 0
KVH INDS INC COM 482738101 18,574 2,073 SH SOLE 2,073 0 0
KYMERA THERAPEUTICS INC COM 501575104 354,649 4,258 SH SOLE 4,258 0 0
KYVERNA THERAPEUTICS INC COM 501976104 25,717 2,980 SH SOLE 2,980 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,259,571 50,006 SH SOLE 50,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,664 28 SH DFND 1,2,3 28 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,935 11 SH DFND 1,2,3 11 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,739,613 17,764 SH SOLE 17,764 0 0
LAKELAND FINL CORP COM 511656100 1,012,872 17,652 SH SOLE 17,652 0 0
LAM RESEARCH CORP COM NEW 512807306 269,050,500 1,259,246 SH SOLE 1,259,246 0 0
LAM RESEARCH CORP COM NEW 512807306 247,846 1,160 SH DFND 1,2,3 1,160 0 0
LAMB WESTON HLDGS INC COM 513272104 3,043 72 SH SOLE 72 0 0
LANTHEUS HLDGS INC COM 516544103 35,877 473 SH SOLE 473 0 0
LARIMAR THERAPEUTICS INC COM 517125100 25,488 5,664 SH SOLE 5,664 0 0
LAS VEGAS SANDS CORP COM 517834107 2,478 46 SH DFND 1,2,3 46 0 0
LAS VEGAS SANDS CORP COM 517834107 4,385,509 81,394 SH SOLE 81,394 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,344,834 14,498 SH SOLE 14,498 0 0
LAUDER ESTEE COS INC CL A 518439104 6,888,987 95,987 SH SOLE 95,987 0 0
LAUDER ESTEE COS INC CL A 518439104 2,655 37 SH DFND 1,2,3 37 0 0
LEAR CORP COM NEW 521865204 520,886 4,302 SH SOLE 4,302 0 0
LEGALZOOM COM INC COM 52466B103 59,762 10,540 SH SOLE 10,540 0 0
LEGENCE CORP CL A 52476L109 5,321,355 94,250 SH SOLE 94,250 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 69,031 3,816 SH DFND 1,2,3 3,816 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 132,184 7,307 SH SOLE 7,307 0 0
LEIDOS HOLDINGS INC COM 525327102 3,931,857 25,282 SH SOLE 25,282 0 0
LEIDOS HOLDINGS INC COM 525327102 2,955 19 SH DFND 1,2,3 19 0 0
LEMONADE INC COM 52567D107 12,348 197 SH DFND 1,2,3 197 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4,267 298 SH DFND 1,2,3 298 0 0
LENDINGTREE INC COM 52603B107 1,501 35 SH DFND 1,2,3 35 0 0
LENNAR CORP CL A 526057104 5,329,371 61,370 SH SOLE 61,370 0 0
LENNAR CORP CL A 526057104 2,953 34 SH DFND 1,2,3 34 0 0
LENNOX INTL INC COM 526107107 3,232,201 6,964 SH SOLE 6,964 0 0
LENNOX INTL INC COM 526107107 1,857 4 SH DFND 1,2,3 4 0 0
LENZ THERAPEUTICS INC COM 52635N103 14,933 1,632 SH SOLE 1,632 0 0
LEXEO THERAPEUTICS INC COM 52886X107 21,852 3,807 SH SOLE 3,807 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8,886 4,076 SH SOLE 4,076 0 0
LI AUTO INC SPONSORED ADS 50202M102 403,636 22,638 SH SOLE 22,638 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,540,800 53,500 SH SOLE 53,500 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,140 67 SH SOLE 67 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 15,212 166 SH SOLE 166 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,919 63 SH SOLE 63 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,846,406 36,455 SH SOLE 36,455 0 0
LIFECORE BIOMEDICAL INC COM 514766104 7,269 1,954 SH SOLE 1,954 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 207,636 1,040 SH SOLE 1,040 0 0
LINCOLN ELEC HLDGS INC COM 533900106 34,124 137 SH SOLE 137 0 0
LINDE PLC SHS G54950103 135,821,384 273,966 SH SOLE 273,966 0 0
LINDE PLC SHS G54950103 211,690 427 SH DFND 1,2,3 427 0 0
LINDE PLC SHS G54950103 23,102,416 46,600 SH DFND 1 46,600 0 0
LINEAGE INC COM 53566V106 46,192 1,410 SH SOLE 1,410 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,325,132 40,130 SH SOLE 40,130 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,355 22 SH DFND 1,2,3 22 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,631,432 36,925 SH SOLE 36,925 0 0
LKQ CORP COM 501889208 17,005 579 SH SOLE 579 0 0
LOCKHEED MARTIN CORP COM 539830109 124,806,535 206,500 SH SOLE 206,500 0 0
LOCKHEED MARTIN CORP COM 539830109 18,736 31 SH DFND 1,2,3 31 0 0
LOEWS CORP COM 540424108 2,882 27 SH DFND 1,2,3 27 0 0
LOEWS CORP COM 540424108 3,601,194 33,738 SH SOLE 33,738 0 0
LOUISIANA PAC CORP COM 546347105 1,716,973 23,601 SH SOLE 23,601 0 0
LOWES COS INC COM 548661107 20,793 88 SH DFND 1,2,3 88 0 0
LOWES COS INC COM 548661107 28,883,340 122,242 SH SOLE 122,242 0 0
LPL FINL HLDGS INC COM 50212V100 3,467,367 11,526 SH SOLE 11,526 0 0
LTC PPTYS INC COM 502175102 36,417 980 SH SOLE 980 0 0
LUCID GROUP INC COM NEW 549498202 401,232 42,102 SH SOLE 42,102 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,050 2,166 SH DFND 1,2,3 2,166 0 0
LULULEMON ATHLETICA INC COM 550021109 2,143 14 SH DFND 1,2,3 14 0 0
LULULEMON ATHLETICA INC COM 550021109 3,505,684 22,898 SH SOLE 22,898 0 0
LUMENTUM HLDGS INC COM 55024U109 7,730 11 SH DFND 1,2,3 11 0 0
LUMENTUM HLDGS INC COM 55024U109 46,173,440 65,703 SH SOLE 65,703 0 0
LUMENTUM HLDGS INC COM 55024U109 2,775,902 3,950 SH DFND 1 3,950 0 0
LXP INDUSTRIAL TRUST COM 529043408 56,345 1,218 SH SOLE 1,218 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 22,226 1,108 SH SOLE 1,108 0 0
LYFT INC CL A COM 55087P104 53,280 4,006 SH SOLE 4,006 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,154,076 51,565 SH SOLE 51,565 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,142 39 SH DFND 1,2,3 39 0 0
M & T BK CORP COM 55261F104 4,548 22 SH DFND 1,2,3 22 0 0
M & T BK CORP COM 55261F104 5,990,539 28,979 SH SOLE 28,979 0 0
MACERICH CO COM 554382101 99,698 5,275 SH SOLE 5,275 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,656,895 106,529 SH SOLE 106,529 0 0
MACYS INC COM 55616P104 3,412,208 188,624 SH SOLE 188,624 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,214,450 2,320 SH DFND 1 2,320 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 57,582 110 SH DFND 1 110 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 239,749 458 SH DFND 1 458 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,268,368 2,423 SH SOLE 2,423 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 554,355 1,059 SH DFND 1 1,059 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18,089,029 34,556 SH DFND 1 34,556 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,525,807 94,551 SH DFND 1,2,3 94,551 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,242 811 SH SOLE 811 0 0
MANNKIND CORP COM NEW 56400P706 39,372 16,070 SH SOLE 16,070 0 0
MAPLEBEAR INC COM 565394103 54,317 1,450 SH SOLE 1,450 0 0
MARA HOLDINGS INC COM 565788106 8,021 983 SH DFND 1,2,3 983 0 0
MARATHON PETE CORP COM 56585A102 11,232 46 SH DFND 1,2,3 46 0 0
MARATHON PETE CORP COM 56585A102 14,286,239 58,507 SH SOLE 58,507 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,607 7,635 SH SOLE 7,635 0 0
MARKEL GROUP INC COM 570535104 55,508 29 SH SOLE 29 0 0
MARRIOTT INTL INC NEW CL A 571903202 77,516 237 SH DFND 1,2,3 237 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,606,788 136,383 SH SOLE 136,383 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,703 79 SH DFND 1,2,3 79 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,730,232 102,221 SH SOLE 102,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,298 9 SH DFND 1,2,3 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,034,305 13,648 SH SOLE 13,648 0 0
MARVELL TECHNOLOGY INC COM 573874104 138,622,753 1,399,523 SH SOLE 1,399,523 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,616 1,036 SH DFND 1,2,3 1,036 0 0
MARZETTI COMPANY COM 513847103 1,964,701 14,203 SH SOLE 14,203 0 0
MASCO CORP COM 574599106 2,497,205 41,365 SH SOLE 41,365 0 0
MASCO CORP COM 574599106 1,811 30 SH DFND 1,2,3 30 0 0
MASTEC INC COM 576323109 17,853,353 55,490 SH SOLE 55,490 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100,900,341 201,938 SH SOLE 201,938 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,455 131 SH DFND 1,2,3 131 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,348,402 4,700 SH DFND 1 4,700 0 0
MATCH GROUP INC NEW COM 57667L107 67,777 2,207 SH SOLE 2,207 0 0
MAZE THERAPEUTICS INC COM 578784100 74,924 2,510 SH SOLE 2,510 0 0
MBX BIOSCIENCES INC COM 55287L101 69,909 2,342 SH SOLE 2,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,967 39 SH DFND 1,2,3 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,737,907 74,106 SH SOLE 74,106 0 0
MCDONALDS CORP COM 580135101 910,925 2,931 SH DFND 1 2,931 0 0
MCDONALDS CORP COM 580135101 35,430 114 SH DFND 1,2,3 114 0 0
MCDONALDS CORP COM 580135101 49,447,621 159,103 SH SOLE 159,103 0 0
MCKESSON CORP COM 58155Q103 16,442 19 SH DFND 1,2,3 19 0 0
MCKESSON CORP COM 58155Q103 29,525,218 34,119 SH SOLE 34,119 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 48,981 10,579 SH SOLE 10,579 0 0
MEDPACE HLDGS INC COM 58506Q109 744,775 1,551 SH SOLE 1,551 0 0
MEDTRONIC PLC SHS G5960L103 25,677,948 296,341 SH SOLE 296,341 0 0
MEDTRONIC PLC SHS G5960L103 17,677 204 SH DFND 1,2,3 204 0 0
MEDTRONIC PLC SHS G5960L103 139,853 1,614 SH DFND 1 1,614 0 0
MEIRAGTX HLDGS PLC COM G59665102 36,355 4,198 SH SOLE 4,198 0 0
MERCADOLIBRE INC COM 58733R102 33,664,019 19,470 SH SOLE 19,470 0 0
MERCADOLIBRE INC COM 58733R102 14,739,896 8,525 SH DFND 1 8,525 0 0
MERCADOLIBRE INC COM 58733R102 290,475 168 SH DFND 1 168 0 0
MERCADOLIBRE INC COM 58733R102 72,619 42 SH DFND 1 42 0 0
MERCADOLIBRE INC COM 58733R102 1,499,060 867 SH DFND 1 867 0 0
MERCADOLIBRE INC COM 58733R102 69,161 40 SH DFND 1,2,3 40 0 0
MERCADOLIBRE INC COM 58733R102 421,881 244 SH DFND 1 244 0 0
MERCK & CO INC COM 58933Y105 187,886,244 1,561,944 SH SOLE 1,561,944 0 0
MERCK & CO INC COM 58933Y105 26,632,206 221,400 SH DFND 1 221,400 0 0
MERCK & CO INC COM 58933Y105 192,825 1,603 SH DFND 1 1,603 0 0
MERCK & CO INC COM 58933Y105 48,116 400 SH DFND 1,2,3 400 0 0
MERCK & CO INC COM 58933Y105 247,797 2,060 SH DFND 1 2,060 0 0
MERCURY SYS INC COM 589378108 215,012 2,949 SH SOLE 2,949 0 0
META PLATFORMS INC CL A 30303M102 3,121,541 5,456 SH DFND 1,2,3 5,456 0 0
META PLATFORMS INC CL A 30303M102 142,460 249 SH DFND 1 249 0 0
META PLATFORMS INC CL A 30303M102 4,004,910 7,000 SH DFND 1 7,000 0 0
META PLATFORMS INC CL A 30303M102 14,303,250 25,000 SH DFND 1 25,000 0 0
META PLATFORMS INC CL A 30303M102 737,476 1,289 SH DFND 1 1,289 0 0
META PLATFORMS INC CL A 30303M102 8,169,444 14,279 SH DFND 1 14,279 0 0
META PLATFORMS INC CL A 30303M102 732,788,681 1,280,808 SH SOLE 1,280,808 0 0
META PLATFORMS INC CL A 30303M102 36,044 63 SH DFND 1 63 0 0
METLIFE INC COM 59156R108 6,223 88 SH DFND 1,2,3 88 0 0
METLIFE INC COM 59156R108 7,868,378 111,261 SH SOLE 111,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,612,340 4,450 SH SOLE 4,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,784 3 SH DFND 1,2,3 3 0 0
MGIC INVT CORP WIS COM 552848103 180,128 6,862 SH SOLE 6,862 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,110 30 SH DFND 1,2,3 30 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,467,965 39,664 SH SOLE 39,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58,717,180 908,794 SH SOLE 908,794 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,951 510 SH DFND 1,2,3 510 0 0
MICRON TECHNOLOGY INC COM 595112103 372,300 1,102 SH DFND 1,2,3 1,102 0 0
MICRON TECHNOLOGY INC COM 595112103 13,648,736 40,400 SH DFND 1 40,400 0 0
MICRON TECHNOLOGY INC COM 595112103 369,708,447 1,094,330 SH SOLE 1,094,330 0 0
MICROSOFT CORP COM 594918104 5,845,725 15,792 SH DFND 1,2,3 15,792 0 0
MICROSOFT CORP COM 594918104 242,461 655 SH DFND 1 655 0 0
MICROSOFT CORP COM 594918104 795,495 2,149 SH DFND 1 2,149 0 0
MICROSOFT CORP COM 594918104 1,077,195 2,910 SH DFND 1 2,910 0 0
MICROSOFT CORP COM 594918104 1,379,482,925 3,726,620 SH SOLE 3,726,620 0 0
MICROSOFT CORP COM 594918104 59,968 162 SH DFND 1 162 0 0
MICROSOFT CORP COM 594918104 27,688,716 74,800 SH DFND 1 74,800 0 0
MICROSOFT CORP COM 594918104 4,775,193 12,900 SH DFND 1 12,900 0 0
MICROSOFT CORP COM 594918104 11,335,716 30,623 SH DFND 1 30,623 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,269,763 26,775 SH SOLE 26,775 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,076 17 SH DFND 1,2,3 17 0 0
MIDDLEBY CORP COM 596278101 40,039 302 SH SOLE 302 0 0
MILLROSE PPTYS INC COM CL A 601137102 88,900 3,175 SH SOLE 3,175 0 0
MINERALYS THERAPEUTICS INC COM 603170101 111,828 4,128 SH SOLE 4,128 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 55,550 3,429 SH SOLE 3,429 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 105,963 5,700 SH SOLE 5,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 946,248 10,243 SH SOLE 10,243 0 0
MITEK SYS INC COM NEW 606710200 1,580 117 SH DFND 1,2,3 117 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 296,159 43,109 SH SOLE 43,109 0 0
MODERNA INC COM 60770K107 4,432,910 87,262 SH SOLE 87,262 0 0
MODERNA INC COM 60770K107 2,743 54 SH DFND 1,2,3 54 0 0
MODINE MFG CO COM 607828100 4,373,208 20,180 SH SOLE 20,180 0 0
MOELIS & CO CL A 60786M105 2,951,973 51,789 SH SOLE 51,789 0 0
MOHAWK INDS INC COM 608190104 40,566 412 SH SOLE 412 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,330 115 SH SOLE 115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,583,058 36,764 SH SOLE 36,764 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,163 27 SH DFND 1,2,3 27 0 0
MONDAY COM LTD SHS M7S64H106 22,599 327 SH SOLE 327 0 0
MONDELEZ INTL INC CL A 609207105 70,378 1,221 SH DFND 1,2,3 1,221 0 0
MONDELEZ INTL INC CL A 609207105 39,730,157 689,281 SH SOLE 689,281 0 0
MONGODB INC CL A 60937P106 5,412,844 22,114 SH SOLE 22,114 0 0
MONOLITHIC PWR SYS INC COM 609839105 90,988,587 83,220 SH SOLE 83,220 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,014 43 SH DFND 1,2,3 43 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,765 880 SH DFND 1,2,3 880 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,540,073 711,290 SH SOLE 711,290 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 65,422 3,977 SH SOLE 3,977 0 0
MOODYS CORP COM 615369105 9,598 22 SH DFND 1,2,3 22 0 0
MOODYS CORP COM 615369105 15,686,241 35,957 SH SOLE 35,957 0 0
MORGAN STANLEY COM NEW 617446448 43,607,265 264,977 SH SOLE 264,977 0 0
MORGAN STANLEY COM NEW 617446448 31,762 193 SH DFND 1,2,3 193 0 0
MOSAIC CO COM 61945C103 1,626,314 63,777 SH SOLE 63,777 0 0
MOSAIC CO COM 61945C103 1,224 48 SH DFND 1,2,3 48 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,226,705 35,087 SH SOLE 35,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,717 27 SH DFND 1,2,3 27 0 0
MSC INDL DIRECT INC CL A 553530106 2,954,947 32,025 SH SOLE 32,025 0 0
MSCI INC COM 55354G100 7,582,254 14,067 SH SOLE 14,067 0 0
MSCI INC COM 55354G100 5,929 11 SH DFND 1,2,3 11 0 0
MURPHY OIL CORP COM 626717102 3,873,540 93,904 SH SOLE 93,904 0 0
NABORS INDUSTRIES LTD SHS G6359F137 830,737 9,653 SH SOLE 9,653 0 0
NASDAQ INC COM 631103108 8,615,147 101,486 SH SOLE 101,486 0 0
NASDAQ INC COM 631103108 6,027 71 SH DFND 1,2,3 71 0 0
NATERA INC COM 632307104 551,172 2,756 SH DFND 1 2,756 0 0
NATERA INC COM 632307104 23,399 117 SH DFND 1 117 0 0
NATERA INC COM 632307104 3,035,248 15,177 SH SOLE 15,177 0 0
NATERA INC COM 632307104 103,995 520 SH DFND 1 520 0 0
NATERA INC COM 632307104 2,889,856 14,450 SH DFND 1 14,450 0 0
NATERA INC COM 632307104 493,175 2,466 SH DFND 1 2,466 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,234,754 31,531 SH SOLE 31,531 0 0
NATIONAL HEALTH INVS INC COM 63633D104 79,243 980 SH SOLE 980 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56,799 1,505 SH SOLE 1,505 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,414,952 161,340 SH SOLE 161,340 0 0
NCINO INC COM 63947X101 4,434 296 SH DFND 1,2,3 296 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,034,954 48,525 SH DFND 1 48,525 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 478,749 4,614 SH DFND 1 4,614 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,455,999 177,872 SH SOLE 177,872 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 691,180 14,000 SH SOLE 14,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 576 50 SH SOLE 50 0 0
NETAPP INC COM 64110D104 4,718,131 46,080 SH SOLE 46,080 0 0
NETAPP INC COM 64110D104 3,072 30 SH DFND 1,2,3 30 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,526,414 13,636 SH SOLE 13,636 0 0
NETEASE COM INC SPONSORED ADS 64110W102 2,433,576 21,740 SH DFND 1,2,3 21,740 0 0
NETFLIX INC. COM 64110L106 2,884,500 30,000 SH DFND 1 30,000 0 0
NETFLIX INC. COM 64110L106 1,020,344 10,612 SH DFND 1,2,3 10,612 0 0
NETFLIX INC. COM 64110L106 354,601 3,688 SH DFND 1 3,688 0 0
NETFLIX INC. COM 64110L106 89,804 934 SH DFND 1 934 0 0
NETFLIX INC. COM 64110L106 21,165,403 220,129 SH DFND 1 220,129 0 0
NETFLIX INC. COM 64110L106 1,828,485 19,017 SH DFND 1 19,017 0 0
NETFLIX INC. COM 64110L106 15,941,670 165,800 SH DFND 1 165,800 0 0
NETFLIX INC. COM 64110L106 328,650,219 3,418,099 SH SOLE 3,418,099 0 0
NETSKOPE INC CL A 64119N608 178,426 21,016 SH SOLE 21,016 0 0
NETSTREIT CORP COM 64119V303 32,406 1,721 SH SOLE 1,721 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 16,994 8,715 SH SOLE 8,715 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 281,792 2,139 SH DFND 1 2,139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,089,358 8,269 SH SOLE 8,269 0 0
NEUROGENE INC COM 64135M105 16,289 808 SH SOLE 808 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 295,042 5,210 SH SOLE 5,210 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,573,538 18,793 SH SOLE 18,793 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 191,964 5,997 SH SOLE 5,997 0 0
NEWMARKET CORP COM 651587107 36,534 57 SH SOLE 57 0 0
NEWMONT CORP COM 651639106 18,944 175 SH DFND 1,2,3 175 0 0
NEWMONT CORP COM 651639106 27,547,568 254,481 SH SOLE 254,481 0 0
NEWS CORP NEW CL A 65249B109 610,311 24,481 SH SOLE 24,481 0 0
NEWS CORP NEW CL A 65249B109 1,496 60 SH DFND 1,2,3 60 0 0
NEWS CORP NEW CL A 65249B109 1,897,522 76,114 SH SOLE 76,114 0 0
NEWS CORP NEW CL B 65249B208 542 19 SH DFND 1,2,3 19 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,100 444 SH SOLE 444 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,674,466 20,320 SH SOLE 20,320 0 0
NEXTERA ENERGY INC COM 65339F101 31,022 334 SH DFND 1,2,3 334 0 0
NEXTERA ENERGY INC COM 65339F101 39,727,562 427,730 SH SOLE 427,730 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,880,474 65,371 SH SOLE 65,371 0 0
NIKE INC CL B 654106103 10,089 191 SH DFND 1,2,3 191 0 0
NIKE INC CL B 654106103 148,847 2,818 SH DFND 1 2,818 0 0
NIKE INC CL B 654106103 16,943,336 320,775 SH SOLE 320,775 0 0
NIO INC SPON ADS 62914V106 1,049,449 174,038 SH SOLE 174,038 0 0
NISOURCE INC COM 65473P105 4,404,377 94,393 SH SOLE 94,393 0 0
NISOURCE INC COM 65473P105 3,453 74 SH DFND 1,2,3 74 0 0
NLIGHT INC COM 65487K100 361,906 6,347 SH SOLE 6,347 0 0
NNN REIT INC COM 637417106 166,439 3,960 SH SOLE 3,960 0 0
NOAH HLDGS LTD SPON ADS 65487X102 97,683 9,867 SH SOLE 9,867 0 0
NORDSON CORP COM 655663102 4,172,087 15,681 SH SOLE 15,681 0 0
NORDSON CORP COM 655663102 2,128 8 SH DFND 1,2,3 8 0 0
NORFOLK SOUTHN CORP COM 655844108 12,412,750 43,250 SH SOLE 43,250 0 0
NORFOLK SOUTHN CORP COM 655844108 10,045 35 SH DFND 1,2,3 35 0 0
NORTHERN TR CORP COM 665859104 4,048 29 SH DFND 1,2,3 29 0 0
NORTHERN TR CORP COM 665859104 5,555,584 39,805 SH SOLE 39,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,104,549 38,263 SH SOLE 38,263 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,645 20 SH DFND 1,2,3 20 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,709,685 91,427 SH SOLE 91,427 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,346 72 SH DFND 1,2,3 72 0 0
NOV INC COM 62955J103 79,679 4,236 SH SOLE 4,236 0 0
NOVA LTD COM M7516K103 15,816,912 36,421 SH SOLE 36,421 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 14,403 5,855 SH SOLE 5,855 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,003,125 137,500 SH DFND 1 137,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 314,971 2,062 SH DFND 1 2,062 0 0
NOVAVAX INC COM NEW 670002401 69,182 8,499 SH SOLE 8,499 0 0
NOVOCURE LTD ORD SHS G6674U108 64,692 5,935 SH SOLE 5,935 0 0
NOVO-NORDISK A S ADR 670100205 320,791 8,729 SH DFND 1 8,729 0 0
NOVO-NORDISK A S ADR 670100205 114,587 3,118 SH DFND 1,2,3 3,118 0 0
NRG ENERGY INC COM NEW 629377508 6,550,287 44,822 SH SOLE 44,822 0 0
NRG ENERGY INC COM NEW 629377508 4,823 33 SH DFND 1,2,3 33 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,288,983 159,289 SH DFND 1 159,289 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 283,017 19,695 SH SOLE 19,695 0 0
NUCOR CORP COM 670346105 5,919 35 SH DFND 1,2,3 35 0 0
NUCOR CORP COM 670346105 9,010,494 53,285 SH SOLE 53,285 0 0
NURIX THERAPEUTICS INC COM 67080M103 83,142 5,364 SH SOLE 5,364 0 0
NUSCALE PWR CORP CL A COM 67079K100 17,425,734 1,607,540 SH SOLE 1,607,540 0 0
NUTANIX INC CL A 67059N108 47,931 1,261 SH SOLE 1,261 0 0
NUVALENT INC COM 670703107 391,052 3,817 SH SOLE 3,817 0 0
NVIDIA CORPORATION COM 67066G104 1,399,386 8,024 SH DFND 1 8,024 0 0
NVIDIA CORPORATION COM 67066G104 724,981 4,157 SH DFND 1 4,157 0 0
NVIDIA CORPORATION COM 67066G104 25,741,440 147,600 SH DFND 1 147,600 0 0
NVIDIA CORPORATION COM 67066G104 15,982,539 91,643 SH DFND 1 91,643 0 0
NVIDIA CORPORATION COM 67066G104 270,494 1,551 SH DFND 1 1,551 0 0
NVIDIA CORPORATION COM 67066G104 68,190 391 SH DFND 1 391 0 0
NVIDIA CORPORATION COM 67066G104 2,536,357,450 14,543,334 SH SOLE 14,543,334 0 0
NVIDIA CORPORATION COM 67066G104 8,833,360 50,650 SH DFND 1 50,650 0 0
NVIDIA CORPORATION COM 67066G104 8,980,728 51,495 SH DFND 1,2,3 51,495 0 0
NVR INC COM 62944T105 3,657,356 555 SH SOLE 555 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,116,752 432,372 SH SOLE 432,372 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72,444 368 SH DFND 1,2,3 368 0 0
OCCIDENTAL PETE CORP COM 674599105 7,410 114 SH DFND 1,2,3 114 0 0
OCCIDENTAL PETE CORP COM 674599105 8,993,920 138,368 SH SOLE 138,368 0 0
OCULAR THERAPEUTIX INC COM 67576A100 96,177 11,355 SH SOLE 11,355 0 0
OFG BANCORP COM 67103X102 1,224,886 30,274 SH SOLE 30,274 0 0
OKLO INC COM CL A 02156V109 16,433,680 331,391 SH SOLE 331,391 0 0
OKTA INC CL A 679295105 1,256,290 15,961 SH SOLE 15,961 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,712 193 SH DFND 1,2,3 193 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,382,655 129,901 SH SOLE 129,901 0 0
OLD REP INTL CORP COM 680223104 6,357,147 159,327 SH SOLE 159,327 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 62,339 4,181 SH SOLE 4,181 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 417,824 9,535 SH SOLE 9,535 0 0
OMEROS CORP COM 682143102 39,051 3,698 SH SOLE 3,698 0 0
OMNIAB INC COM 68218J103 251 160 SH SOLE 160 0 0
OMNIAB INC COM 68218J103 251 160 SH SOLE 160 0 0
OMNIAB INC COM 68218J103 11,789 7,509 SH SOLE 7,509 0 0
OMNICELL COM COM 68213N109 204,987 6,141 SH SOLE 6,141 0 0
OMNICOM GROUP INC COM 681919106 3,615 48 SH DFND 1,2,3 48 0 0
OMNICOM GROUP INC COM 681919106 4,767,575 63,306 SH SOLE 63,306 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,901 63 SH DFND 1,2,3 63 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,230,483 536,668 SH SOLE 536,668 0 0
ONEMAIN HLDGS INC COM 68268W103 1,501,464 28,070 SH SOLE 28,070 0 0
ONEOK INC NEW COM 682680103 8,949 99 SH DFND 1,2,3 99 0 0
ONEOK INC NEW COM 682680103 50,853,324 562,599 SH SOLE 562,599 0 0
ONESPAN INC COM 68287N100 153,085 14,538 SH SOLE 14,538 0 0
ONTO INNOVATION INC COM 683344105 304,734 1,486 SH SOLE 1,486 0 0
ORACLE CORP COM 68389X105 419,999 2,855 SH DFND 1,2,3 2,855 0 0
ORACLE CORP COM 68389X105 82,559,456 561,209 SH SOLE 561,209 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 12,516 2,945 SH SOLE 2,945 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,987,002 487,347 SH SOLE 487,347 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73,571 797 SH DFND 1,2,3 797 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 66,327 5,235 SH SOLE 5,235 0 0
ORION PROPERTIES INC COM 68629Y103 108 50 SH SOLE 50 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,838,291 25,360 SH SOLE 25,360 0 0
ORRSTOWN FINL SVCS INC COM 687380105 492,564 13,652 SH SOLE 13,652 0 0
ORUKA THERAPEUTICS INC COM 687604108 123,851 2,525 SH SOLE 2,525 0 0
OSHKOSH CORP COM 688239201 64,036 435 SH SOLE 435 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,335,591 82,195 SH SOLE 82,195 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,702 61 SH DFND 1,2,3 61 0 0
OUSTER INC COM NEW 68989M202 155,925 8,488 SH SOLE 8,488 0 0
OVINTIV INC COM 69047Q102 177,130 2,984 SH SOLE 2,984 0 0
OWENS CORNING NEW COM 690742101 99,130 916 SH SOLE 916 0 0
OXFORD INDS INC COM 691497309 376,859 9,786 SH SOLE 9,786 0 0
PACCAR INC COM 693718108 33,718,955 291,939 SH SOLE 291,939 0 0
PACCAR INC COM 693718108 57,057 494 SH DFND 1,2,3 494 0 0
PACER FDS TR US CASH COWS 100 69374H881 500,480 8,000 SH SOLE 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,793 15,752 SH SOLE 15,752 0 0
PACIRA BIOSCIENCES INC COM 695127100 47,731 2,112 SH SOLE 2,112 0 0
PACKAGING CORP AMER COM 695156109 5,408,002 25,483 SH SOLE 25,483 0 0
PACKAGING CORP AMER COM 695156109 2,334 11 SH DFND 1,2,3 11 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,586 222 SH DFND 1,2,3 222 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,419 441 SH DFND 1,2,3 441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 259,016,826 1,770,692 SH SOLE 1,770,692 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,218,160 22,000 SH DFND 1 22,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 326,790 2,234 SH DFND 1,2,3 2,234 0 0
PALO ALTO NETWORKS INC COM 697435105 593,184 3,700 SH DFND 1 3,700 0 0
PALO ALTO NETWORKS INC COM 697435105 119,599 746 SH DFND 1,2,3 746 0 0
PALO ALTO NETWORKS INC COM 697435105 74,756,895 466,298 SH SOLE 466,298 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 686,169 76,072 SH SOLE 76,072 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 424 47 SH DFND 1,2,3 47 0 0
PARK HOTELS & RESORTS INC COM 700517105 43,352 4,117 SH SOLE 4,117 0 0
PARKER-HANNIFIN CORP COM 701094104 28,105,165 31,394 SH SOLE 31,394 0 0
PARKER-HANNIFIN CORP COM 701094104 17,010 19 SH DFND 1,2,3 19 0 0
PAYCHEX INC COM 704326107 30,492 331 SH DFND 1,2,3 331 0 0
PAYCHEX INC COM 704326107 38,863,770 421,882 SH SOLE 421,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 317,341 2,611 SH SOLE 2,611 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,115 162 SH DFND 1,2,3 162 0 0
PAYONEER GLOBAL INC COM 70451X104 4,304 891 SH DFND 1,2,3 891 0 0
PAYPAL HLDGS INC COM 70450Y103 24,595,396 543,785 SH SOLE 543,785 0 0
PAYPAL HLDGS INC COM 70450Y103 121,533 2,687 SH DFND 1,2,3 2,687 0 0
PAYSAFE LIMITED SHS G6964L206 1,015 149 SH DFND 1,2,3 149 0 0
PBF ENERGY INC CL A 69318G106 426,247 8,951 SH SOLE 8,951 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,426,887 82,471 SH DFND 1,2,3 82,471 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 26,584,477 260,173 SH SOLE 260,173 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,554 2,340 SH SOLE 2,340 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,929,705 12,906 SH SOLE 12,906 0 0
PENTAIR PLC SHS G7S00T104 4,231,891 48,581 SH SOLE 48,581 0 0
PENTAIR PLC SHS G7S00T104 1,916 22 SH DFND 1,2,3 22 0 0
PEPGEN INC COM 713317105 6,347 3,586 SH SOLE 3,586 0 0
PEPSICO INC COM 713448108 197,684 1,273 SH DFND 1,2,3 1,273 0 0
PEPSICO INC COM 713448108 236,054,621 1,520,089 SH SOLE 1,520,089 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,341 39 SH SOLE 39 0 0
PERSONALIS INC COM 71535D106 34,767 5,458 SH SOLE 5,458 0 0
PFIZER INC COM 717081103 38,951,509 1,387,162 SH SOLE 1,387,162 0 0
PFIZER INC COM 717081103 25,806 919 SH DFND 1,2,3 919 0 0
PG&E CORP COM 69331C108 9,911,747 564,129 SH SOLE 564,129 0 0
PG&E CORP COM 69331C108 22,894 1,303 SH DFND 1,2,3 1,303 0 0
PHARVARIS N V COM N69605108 94,383 3,341 SH SOLE 3,341 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 45,662 4,110 SH SOLE 4,110 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59,514 1,076 SH SOLE 1,076 0 0
PHILIP MORRIS INTL INC COM 718172109 52,127,569 315,275 SH SOLE 315,275 0 0
PHILIP MORRIS INTL INC COM 718172109 41,335 250 SH DFND 1,2,3 250 0 0
PHILLIPS 66 COM 718546104 15,064,829 82,692 SH SOLE 82,692 0 0
PHILLIPS 66 COM 718546104 11,477 63 SH DFND 1,2,3 63 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 96,955 2,591 SH SOLE 2,591 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 16,852 2,565 SH SOLE 2,565 0 0
PILGRIMS PRIDE CORP COM 72147K108 60,114 1,592 SH SOLE 1,592 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 78,587,317 1,227,735 SH SOLE 1,227,735 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 4,833,900 184,500 SH SOLE 184,500 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 28,943 336 SH SOLE 336 0 0
PINNACLE WEST CAP CORP COM 723484101 1,713 17 SH DFND 1,2,3 17 0 0
PINNACLE WEST CAP CORP COM 723484101 2,373,872 23,562 SH SOLE 23,562 0 0
PINTEREST INC CL A 72352L106 129,939 7,085 SH SOLE 7,085 0 0
PLANET LABS PBC COM CL A 72703X106 2,768,168 99,040 SH SOLE 99,040 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 5,970 12,723 SH SOLE 12,723 0 0
PLUG PWR INC COM NEW 72919P202 1,027,084 454,462 SH SOLE 454,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,902 62 SH DFND 1,2,3 62 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,608,992 84,622 SH SOLE 84,622 0 0
POLARIS INC COM 731068102 38,532 707 SH SOLE 707 0 0
PONY AI INC SPONSORED ADS 732908108 525,789 55,698 SH SOLE 55,698 0 0
PONY AI INC SPONSORED ADS 732908108 6,278,771 665,124 SH DFND 1,2,3 665,124 0 0
POOL CORP COM 73278L105 607 3 SH DFND 1,2,3 3 0 0
POOL CORP COM 73278L105 1,386,972 6,855 SH SOLE 6,855 0 0
POPULAR INC COM NEW 733174700 1,044,513 7,785 SH SOLE 7,785 0 0
PPG INDS INC COM 693506107 6,418,999 60,058 SH SOLE 60,058 0 0
PPG INDS INC COM 693506107 3,741 35 SH DFND 1,2,3 35 0 0
PPL CORP COM 69351T106 5,531,971 144,816 SH SOLE 144,816 0 0
PPL CORP COM 69351T106 4,469 117 SH DFND 1,2,3 117 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 468,142 1,453 SH SOLE 1,453 0 0
PRECIGEN INC COM 74017N105 71,421 18,455 SH SOLE 18,455 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 718,900 7,927 SH SOLE 7,927 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,065 34 SH DFND 1,2,3 34 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,166,198 212,627 SH SOLE 212,627 0 0
PRIME MEDICINE INC COM 74168J101 32,764 9,415 SH SOLE 9,415 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 195,258 10,375 SH SOLE 10,375 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,703 30 SH DFND 1,2,3 30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,494,185 183,045 SH SOLE 183,045 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,001 212 SH DFND 1,2,3 212 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 190,601 7,621 SH SOLE 7,621 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 295,203 5,179 SH SOLE 5,179 0 0
PROCTER & GAMBLE CO COM 742718109 172,305,076 1,192,918 SH SOLE 1,192,918 0 0
PROCTER & GAMBLE CO COM 742718109 53,876 373 SH DFND 1,2,3 373 0 0
PROCTER & GAMBLE CO COM 742718109 307,657 2,130 SH DFND 1 2,130 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 941,010 21,000 SH SOLE 21,000 0 0
PROGRESSIVE CORP COM 743315103 18,635 94 SH DFND 1,2,3 94 0 0
PROGRESSIVE CORP COM 743315103 28,681,363 144,680 SH SOLE 144,680 0 0
PROLOGIS INC. COM 74340W103 27,596,673 208,781 SH SOLE 208,781 0 0
PROLOGIS INC. COM 74340W103 19,695 149 SH DFND 1,2,3 149 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18,014,173 169,929 SH SOLE 169,929 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,075,366 24,500 SH SOLE 24,500 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 151,720 4,000 SH SOLE 4,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1,414,400 170,000 SH SOLE 170,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 350,771 3,328 SH SOLE 3,328 0 0
PROTHENA CORP PLC SHS G72800108 27,294 2,808 SH SOLE 2,808 0 0
PRUDENTIAL FINL INC COM 744320102 5,373 55 SH DFND 1,2,3 55 0 0
PRUDENTIAL FINL INC COM 744320102 7,332,123 75,055 SH SOLE 75,055 0 0
PTC INC COM 69370C100 2,422 17 SH DFND 1,2,3 17 0 0
PTC INC COM 69370C100 5,430,151 38,109 SH SOLE 38,109 0 0
PTC THERAPEUTICS INC COM 69366J200 294,117 4,317 SH SOLE 4,317 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,043 26 SH DFND 1,2,3 26 0 0
PUBLIC STORAGE OPER CO COM 74460D109 9,696,150 35,795 SH SOLE 35,795 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,833,855 96,774 SH SOLE 96,774 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,476 80 SH DFND 1,2,3 80 0 0
PUBMATIC INC COM CL A 74467Q103 34,053 4,163 SH SOLE 4,163 0 0
PULTE GROUP INC COM 745867101 4,849,531 41,234 SH SOLE 41,234 0 0
PULTE GROUP INC COM 745867101 3,411 29 SH DFND 1,2,3 29 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,959 2,654 SH SOLE 2,654 0 0
PVH CORPORATION COM 693656100 38,577 553 SH SOLE 553 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 4,742 3,248 SH SOLE 3,248 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 53,719 4,161 SH SOLE 4,161 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,923 34 SH DFND 1,2,3 34 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,747,079 41,143 SH SOLE 41,143 0 0
QORVO INC COM 74736K101 8,177,774 105,656 SH SOLE 105,656 0 0
QUALCOMM INC COM 747525103 155,309 1,206 SH DFND 1,2,3 1,206 0 0
QUALCOMM INC COM 747525103 268,643,837 2,086,068 SH SOLE 2,086,068 0 0
QUALYS INC COM 74758T303 801,807 9,127 SH SOLE 9,127 0 0
QUANTA SVCS INC COM 74762E102 60,985,691 111,081 SH SOLE 111,081 0 0
QUANTA SVCS INC COM 74762E102 51,608 94 SH DFND 1,2,3 94 0 0
QUANTUM SI INC COM CL A 74765K105 7,895 10,200 SH SOLE 10,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 284,114 44,532 SH SOLE 44,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,628,852 23,619 SH SOLE 23,619 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,136 16 SH DFND 1,2,3 16 0 0
RADNET INC COM 750491102 119,437 2,137 SH DFND 1 2,137 0 0
RADNET INC COM 750491102 119,437 2,137 SH SOLE 2,137 0 0
RADWARE LTD ORD M81873107 429,516 16,319 SH SOLE 16,319 0 0
RALLIANT CORP COM 750940108 10,605 255 SH SOLE 255 0 0
RALPH LAUREN CORP CL A 751212101 128,652 374 SH DFND 1 374 0 0
RALPH LAUREN CORP CL A 751212101 638,445 1,856 SH DFND 1 1,856 0 0
RALPH LAUREN CORP CL A 751212101 2,628,428 7,641 SH SOLE 7,641 0 0
RALPH LAUREN CORP CL A 751212101 1,376 4 SH DFND 1,2,3 4 0 0
RALPH LAUREN CORP CL A 751212101 25,455 74 SH DFND 1 74 0 0
RAMBUS INC DEL COM 750917106 11,551,506 134,273 SH SOLE 134,273 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3,739 5,088 SH SOLE 5,088 0 0
RAPID7 INC COM 753422104 136,389 24,753 SH SOLE 24,753 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 77,787 2,486 SH SOLE 2,486 0 0
RAYMOND JAMES FINL INC COM 754730109 5,458,004 37,696 SH SOLE 37,696 0 0
RAYMOND JAMES FINL INC COM 754730109 3,909 27 SH DFND 1,2,3 27 0 0
RAYONIER INC COM 754907103 16,558 803 SH SOLE 803 0 0
RBB FD INC F/M US TREASURY 74933W452 34,752,420 697,000 SH SOLE 697,000 0 0
REALTY INCOME CORP COM 756109104 8,993 147 SH DFND 1,2,3 147 0 0
REALTY INCOME CORP COM 756109104 22,847,487 373,447 SH SOLE 373,447 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 83,581 27,225 SH SOLE 27,225 0 0
REDDIT INC CL A 75734B100 357,226 2,653 SH DFND 1 2,653 0 0
REDDIT INC CL A 75734B100 112,702 837 SH SOLE 837 0 0
REDDIT INC CL A 75734B100 16,427 122 SH DFND 1 122 0 0
REDDIT INC CL A 75734B100 68,402 508 SH DFND 1 508 0 0
REDDIT INC CL A 75734B100 3,442,597 25,567 SH DFND 1 25,567 0 0
REGAL REXNORD CORPORATION COM 758750103 94,754 506 SH SOLE 506 0 0
REGENCY CTRS CORP COM 758849103 3,026,476 40,001 SH SOLE 40,001 0 0
REGENCY CTRS CORP COM 758849103 1,967 26 SH DFND 1,2,3 26 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,297,352 84,512 SH SOLE 84,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,173 96 SH DFND 1,2,3 96 0 0
REGENXBIO INC COM 75901B107 22,123 2,640 SH SOLE 2,640 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,657 140 SH DFND 1,2,3 140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,656,532 790,832 SH SOLE 790,832 0 0
RELAY THERAPEUTICS INC COM 75943R102 92,754 9,322 SH SOLE 9,322 0 0
RELIANCE INC COM 759509102 35,863 118 SH SOLE 118 0 0
REPAY HLDGS CORP COM CL A 76029L100 549 211 SH DFND 1,2,3 211 0 0
REPLIGEN CORP COM 759916109 1,716,048 14,565 SH SOLE 14,565 0 0
REPLIMUNE GROUP INC COM 76029N106 32,949 4,307 SH SOLE 4,307 0 0
REPUBLIC SVCS INC COM 760759100 6,571 30 SH DFND 1,2,3 30 0 0
REPUBLIC SVCS INC COM 760759100 8,579,013 39,170 SH SOLE 39,170 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 876 26 SH SOLE 26 0 0
RESMED INC COM 761152107 4,714 21 SH DFND 1,2,3 21 0 0
RESMED INC COM 761152107 7,086,385 31,568 SH SOLE 31,568 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,052,364 21,104 SH SOLE 21,104 0 0
REVVITY INC COM 714046109 1,489 17 SH DFND 1,2,3 17 0 0
REVVITY INC COM 714046109 2,058,134 23,492 SH SOLE 23,492 0 0
REXFORD INDL RLTY INC COM 76169C100 156,940 4,795 SH SOLE 4,795 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 309,787 3,562 SH SOLE 3,562 0 0
RICHTECH ROBOTICS INC CL B 765504105 51,878 24,822 SH SOLE 24,822 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 25,607 947 SH SOLE 947 0 0
RINGCENTRAL INC CL A 76680R206 45,149 1,214 SH SOLE 1,214 0 0
RIOT PLATFORMS INC COM 767292105 12,113 980 SH DFND 1,2,3 980 0 0
RIOT PLATFORMS INC COM 767292105 255,086 20,638 SH SOLE 20,638 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 278,064 18,476 SH SOLE 18,476 0 0
RLJ LODGING TR COM 74965L101 20,791 2,802 SH SOLE 2,802 0 0
ROBERT HALF INC. COM 770323103 1,783,055 70,199 SH SOLE 70,199 0 0
ROBINHOOD MKTS INC COM CL A 770700102 82,536 1,191 SH DFND 1,2,3 1,191 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,956,469 158,102 SH SOLE 158,102 0 0
ROBLOX CORP CL A 771049103 256,443 4,534 SH SOLE 4,534 0 0
ROCKET COS INC COM CL A 77311W101 151,535 10,634 SH SOLE 10,634 0 0
ROCKET LAB CORP COM 773121108 4,914,885 76,532 SH SOLE 76,532 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20,274 5,663 SH SOLE 5,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,718,944 43,800 SH DFND 1 43,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,742 16 SH DFND 1,2,3 16 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,252,079 48,072 SH SOLE 48,072 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,083,679 39,122 SH SOLE 39,122 0 0
ROKU INC COM CL A 77543R102 902,864 9,542 SH SOLE 9,542 0 0
ROLLINS INC COM 775711104 2,403 45 SH DFND 1,2,3 45 0 0
ROLLINS INC COM 775711104 3,347,151 62,669 SH SOLE 62,669 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,149,151 59,767 SH SOLE 59,767 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,386 100 SH DFND 1,2,3 100 0 0
ROSS STORES INC COM 778296103 39,643,290 183,000 SH SOLE 183,000 0 0
ROSS STORES INC COM 778296103 64,122 296 SH DFND 1,2,3 296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,233,690 55,359 SH SOLE 55,359 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,732 39 SH DFND 1,2,3 39 0 0
ROYAL GOLD INC COM 780287108 53,952 212 SH SOLE 212 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,004,771 146,024 SH SOLE 146,024 0 0
RPM INTL INC COM 749685103 95,921 965 SH SOLE 965 0 0
RTX CORPORATION COM 75513E101 62,434,786 323,664 SH SOLE 323,664 0 0
RTX CORPORATION COM 75513E101 40,895 212 SH DFND 1,2,3 212 0 0
RUBRIK INC. CL A 781154109 638,226 13,033 SH SOLE 13,033 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 113,769 1,233 SH SOLE 1,233 0 0
S & T BANCORP INC COM 783859101 1,094,984 26,177 SH SOLE 26,177 0 0
S&P GLOBAL INC COM 78409V104 28,492,251 66,987 SH SOLE 66,987 0 0
S&P GLOBAL INC COM 78409V104 19,991 47 SH DFND 1,2,3 47 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98,746 5,135 SH SOLE 5,135 0 0
SAFEHOLD INC COM 78646V107 13,002 961 SH SOLE 961 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 8,449 1,617 SH SOLE 1,617 0 0
SAILPOINT INC COM 78781J109 619,023 46,754 SH SOLE 46,754 0 0
SALESFORCE INC COM 79466L302 494,115 2,647 SH DFND 1 2,647 0 0
SALESFORCE INC COM 79466L302 61,041 327 SH DFND 1,2,3 327 0 0
SALESFORCE INC COM 79466L302 48,978,101 262,378 SH SOLE 262,378 0 0
SAMSARA INC COM CL A 79589L106 256,087 8,081 SH SOLE 8,081 0 0
SANA BIOTECHNOLOGY INC COM 799566104 40,015 13,894 SH SOLE 13,894 0 0
SANDISK CORP COM 80004C200 13,977 22 SH DFND 1,2,3 22 0 0
SANDISK CORP COM 80004C200 37,587,985 59,162 SH SOLE 59,162 0 0
SANOFI SA SPONSORED ADR 80105N105 177,110 3,676 SH DFND 1 3,676 0 0
SAP SE SPON ADR 803054204 11,813 69 SH DFND 1,2,3 69 0 0
SAREPTA THERAPEUTICS INC COM 803607100 118,940 5,466 SH SOLE 5,466 0 0
SAUL CTRS INC COM 804395101 9,025 277 SH SOLE 277 0 0
SAVARA INC COM 805111101 57,947 10,613 SH SOLE 10,613 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,410 14 SH DFND 1,2,3 14 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,887,793 22,589 SH SOLE 22,589 0 0
SCHEIN HENRY INC COM 806407102 1,508,786 20,472 SH SOLE 20,472 0 0
SCHEIN HENRY INC COM 806407102 1,032 14 SH DFND 1,2,3 14 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 261,580 5,321 SH SOLE 5,321 0 0
SCHWAB CHARLES CORP COM 808513105 30,009,036 319,313 SH SOLE 319,313 0 0
SCHWAB CHARLES CORP COM 808513105 25,281 269 SH DFND 1,2,3 269 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 30,726,817 977,627 SH SOLE 977,627 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,064,974 1,631,844 SH SOLE 1,631,844 0 0
SEA LTD SPONSORD ADS 81141R100 483,693 5,841 SH DFND 1,2,3 5,841 0 0
SEA LTD SPONSORD ADS 81141R100 2,052,446 24,785 SH SOLE 24,785 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,209,007 169,004 SH SOLE 169,004 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74,434 190 SH DFND 1,2,3 190 0 0
SEI INVTS CO COM 784117103 4,959,226 63,199 SH SOLE 63,199 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 509,956 4,600 SH SOLE 4,600 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 523,852 6,390 SH SOLE 6,390 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 35,887,394 585,821 SH SOLE 585,821 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 538,034 10,898 SH SOLE 10,898 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 934,932 6,377 SH SOLE 6,377 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 890,485 5,506 SH SOLE 5,506 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 596,242 11,932 SH SOLE 11,932 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 283,769 6,950 SH SOLE 6,950 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 48,890,322 367,873 SH SOLE 367,873 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 532,324 11,600 SH SOLE 11,600 0 0
SEMPRA COM 816851109 12,215,046 125,708 SH SOLE 125,708 0 0
SEMPRA COM 816851109 10,203 105 SH DFND 1,2,3 105 0 0
SENTINELONE INC CL A 81730H109 733,967 56,985 SH SOLE 56,985 0 0
SEPTERNA INC COM 81734D104 56,110 2,335 SH SOLE 2,335 0 0
SERVE ROBOTICS INC COM 81758H106 84,957 10,066 SH SOLE 10,066 0 0
SERVICENOW INC COM 81762P102 17,355 166 SH DFND 1,2,3 166 0 0
SERVICENOW INC COM 81762P102 26,634,217 254,751 SH SOLE 254,751 0 0
SEZZLE INC COM 78435P105 5,506 87 SH DFND 1,2,3 87 0 0
SHARKNINJA INC COM SHS G8068L108 82,073 775 SH SOLE 775 0 0
SHERWIN WILLIAMS CO COM 824348106 21,860,548 68,197 SH SOLE 68,197 0 0
SHERWIN WILLIAMS CO COM 824348106 933,121 2,911 SH DFND 1 2,911 0 0
SHERWIN WILLIAMS CO COM 824348106 11,540 36 SH DFND 1,2,3 36 0 0
SHIFT4 PMTS INC CL A 82452J109 9,183 210 SH DFND 1,2,3 210 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 112,808 951 SH DFND 1,2,3 951 0 0
SIGA TECHNOLOGIES INC COM 826917106 17,677 3,735 SH SOLE 3,735 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 26,829 1,133 SH SOLE 1,133 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 12,912 2,450 SH SOLE 2,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,700 52 SH DFND 1,2,3 52 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,285,387 81,946 SH SOLE 81,946 0 0
SIMPSON MFG INC COM 829073105 343 2 SH SOLE 2 0 0
SIONNA THERAPEUTICS INC COM 829401108 93,330 2,328 SH SOLE 2,328 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 102,868 4,457 SH SOLE 4,457 0 0
SITIME CORP COM 82982T106 474,856 1,375 SH SOLE 1,375 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,722 97 SH SOLE 97 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,548,549 327,704 SH SOLE 327,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,125 21 SH DFND 1,2,3 21 0 0
SL GREEN RLTY CORP COM 78440X887 55,890 1,513 SH SOLE 1,513 0 0
SLB LIMITED COM STK 806857108 12,282 239 SH DFND 1,2,3 239 0 0
SLB LIMITED COM STK 806857108 68,661,922 1,336,095 SH SOLE 1,336,095 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 34,519 1,140 SH SOLE 1,140 0 0
SMITH A O CORP COM 831865209 1,121 17 SH DFND 1,2,3 17 0 0
SMITH A O CORP COM 831865209 2,732,620 41,441 SH SOLE 41,441 0 0
SMUCKER J M CO COM NEW 832696405 3,312,135 34,344 SH SOLE 34,344 0 0
SMUCKER J M CO COM NEW 832696405 1,350 14 SH DFND 1,2,3 14 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,142,965 103,964 SH SOLE 103,964 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,268 82 SH DFND 1,2,3 82 0 0
SNAP INC CL A 83304A106 252,057 54,795 SH SOLE 54,795 0 0
SNAP ON INC COM 833034101 16,943,123 46,647 SH SOLE 46,647 0 0
SNAP ON INC COM 833034101 2,906 8 SH DFND 1,2,3 8 0 0
SNOWFLAKE INC COM SHS 833445109 40,420 268 SH DFND 1 268 0 0
SNOWFLAKE INC COM SHS 833445109 995,412 6,600 SH DFND 1 6,600 0 0
SNOWFLAKE INC COM SHS 833445109 201,345 1,335 SH DFND 1 1,335 0 0
SNOWFLAKE INC COM SHS 833445109 7,541 50 SH DFND 1 50 0 0
SNOWFLAKE INC COM SHS 833445109 10,766,135 71,384 SH SOLE 71,384 0 0
SOFI TECHNOLOGIES INC COM 83406F102 43,416 2,734 SH SOLE 2,734 0 0
SOFI TECHNOLOGIES INC COM 83406F102 52,769 3,323 SH DFND 1,2,3 3,323 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,072,120 40,590 SH SOLE 40,590 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 29,261 4,064 SH SOLE 4,064 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 27,265 358 SH SOLE 358 0 0
SOLVENTUM CORP COM SHS 83444M101 1,988,581 30,453 SH SOLE 30,453 0 0
SOLVENTUM CORP COM SHS 83444M101 1,371 21 SH DFND 1,2,3 21 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 33,708 456 SH SOLE 456 0 0
SOTERA HEALTH CO COM 83601L102 1,592 111 SH SOLE 111 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,576,273 229,443 SH SOLE 229,443 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 62,263 1,486 SH SOLE 1,486 0 0
SOUTHERN CO COM 842587107 20,837,317 215,886 SH SOLE 215,886 0 0
SOUTHERN CO COM 842587107 16,988 176 SH DFND 1,2,3 176 0 0
SOUTHERN COPPER CORP COM 84265V105 77,083 448 SH DFND 1,2,3 448 0 0
SOUTHERN COPPER CORP COM 84265V105 3,145,257 18,280 SH SOLE 18,280 0 0
SOUTHWEST AIRLS CO COM 844741108 3,043 81 SH DFND 1,2,3 81 0 0
SOUTHWEST AIRLS CO COM 844741108 4,828,647 128,524 SH SOLE 128,524 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,444,308 70,753 SH SOLE 70,753 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 152,040 2,000 SH SOLE 2,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,403,008 22,600 SH SOLE 22,600 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 119,328,040 3,261,220 SH SOLE 3,261,220 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 9,945,020 347,000 SH SOLE 347,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,057,754 14,100 SH SOLE 14,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,652,376 36,300 SH SOLE 36,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 63,323,240 691,000 SH SOLE 691,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 5,462,554 59,687 SH SOLE 59,687 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 134,437,579 5,111,695 SH SOLE 5,111,695 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 11,316,000 200,000 SH SOLE 200,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 149,178 1,630 SH DFND 1 1,630 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 5,918,567 32,550 SH SOLE 32,550 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 6,540,300 195,000 SH SOLE 195,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 8,141,220 279,000 SH SOLE 279,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 9,076,930 301,860 SH SOLE 301,860 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 47,871,674 188,486 SH SOLE 188,486 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 15,315,200 160,000 SH SOLE 160,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 237,996,614 3,109,441 SH SOLE 3,109,441 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,973,866 20,160 SH SOLE 20,160 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 7,443,700 335,000 SH SOLE 335,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 375,909 2,943 SH SOLE 2,943 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 273,489 564 SH DFND 1 564 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,414,967 2,918 SH DFND 1 2,918 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,303,830 13,000 SH SOLE 13,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,799,338 32,582 SH DFND 1 32,582 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68,372 141 SH DFND 1 141 0 0
SPS COMM INC COM 78463M107 184,546 3,315 SH SOLE 3,315 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 206,653 4,097 SH SOLE 4,097 0 0
SS&C TECH HLDGS COM 78467J100 3,756,757 55,598 SH SOLE 55,598 0 0
SS&C TECH HLDGS COM 78467J100 42,502 629 SH DFND 1,2,3 629 0 0
STAG INDUSTRIAL INC COM 85254J102 138,651 3,845 SH SOLE 3,845 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,307,701 46,548 SH SOLE 46,548 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,492 21 SH DFND 1,2,3 21 0 0
STARBUCKS CORP COM 855244109 92,099 1,028 SH DFND 1,2,3 1,028 0 0
STARBUCKS CORP COM 855244109 61,399,073 685,334 SH SOLE 685,334 0 0
STATE STR CORP COM 857477103 5,442 43 SH DFND 1,2,3 43 0 0
STATE STR CORP COM 857477103 10,761,397 85,030 SH SOLE 85,030 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 120,422,157 185,168 SH SOLE 185,168 0 0
STEEL DYNAMICS INC COM 858119100 5,351,760 29,732 SH SOLE 29,732 0 0
STEEL DYNAMICS INC COM 858119100 3,600 20 SH DFND 1,2,3 20 0 0
STERIS PLC SHS USD G8473T100 4,651,912 21,037 SH SOLE 21,037 0 0
STERIS PLC SHS USD G8473T100 2,875 13 SH DFND 1,2,3 13 0 0
STERLING INFRASTRUCTURE INC COM 859241101 13,391,038 32,880 SH SOLE 32,880 0 0
STOKE THERAPEUTICS INC COM 86150R107 96,996 2,979 SH SOLE 2,979 0 0
STONECO LTD COM CL A G85158106 9,291 658 SH DFND 1,2,3 658 0 0
STRATEGY INC CL A NEW 594972408 30,576 245 SH DFND 1,2,3 245 0 0
STRATEGY INC CL A NEW 594972408 13,744,598 110,133 SH SOLE 110,133 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 309,010 6,411 SH SOLE 6,411 0 0
STRYKER CORPORATION COM 863667101 255,972 779 SH DFND 1 779 0 0
STRYKER CORPORATION COM 863667101 17,744 54 SH DFND 1,2,3 54 0 0
STRYKER CORPORATION COM 863667101 22,312,575 67,904 SH SOLE 67,904 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 803,582 42,383 SH SOLE 42,383 0 0
SUN CMNTYS INC COM 866674104 547,800 4,349 SH SOLE 4,349 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 18,355,380 282,000 SH DFND 1 282,000 0 0
SUNRUN INC COM 86771W105 881,400 65,000 SH SOLE 65,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,490 3,717 SH SOLE 3,717 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,229,902 141,849 SH SOLE 141,849 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,822 80 SH DFND 1,2,3 80 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 154,605 2,991 SH SOLE 2,991 0 0
SWK HLDGS CORP COM NEW 78501P203 18,796 1,105 SH SOLE 1,105 0 0
SYMBOTIC INC CLASS A COM 87151X101 904,187 16,996 SH SOLE 16,996 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,185,505 76,235 SH SOLE 76,235 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,809 56 SH DFND 1,2,3 56 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 107,456 4,600 SH SOLE 4,600 0 0
SYNOPSYS INC COM 871607107 60,312,538 152,120 SH SOLE 152,120 0 0
SYNOPSYS INC COM 871607107 68,988 174 SH DFND 1,2,3 174 0 0
SYSCO CORP COM 871829107 7,854,432 110,114 SH SOLE 110,114 0 0
SYSCO CORP COM 871829107 5,278 74 SH DFND 1,2,3 74 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 33,152,895 98,100 SH DFND 1 98,100 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,978,668 20,650 SH DFND 1 20,650 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 284,554 842 SH DFND 1,2,3 842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435,290 2,204 SH DFND 1 2,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,970 172 SH DFND 1,2,3 172 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,345 422 SH DFND 1 422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,343 103 SH DFND 1 103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,860,500 39,800 SH DFND 1 39,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,508,020 32,952 SH DFND 1 32,952 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,696,585 125,046 SH SOLE 125,046 0 0
TAL ED GROUP SPONSORED ADS 874080104 168,583 14,827 SH SOLE 14,827 0 0
TAL ED GROUP SPONSORED ADS 874080104 858,378 75,495 SH DFND 1,2,3 75,495 0 0
TALEN ENERGY CORP COM 87422Q109 8,582,179 26,884 SH SOLE 26,884 0 0
TANGER INC COM 875465106 80,533 2,370 SH SOLE 2,370 0 0
TANGO THERAPEUTICS INC COM 87583X109 146,963 7,025 SH SOLE 7,025 0 0
TAPESTRY INC COM 876030107 8,634,098 61,187 SH SOLE 61,187 0 0
TAPESTRY INC COM 876030107 4,233 30 SH DFND 1,2,3 30 0 0
TARGA RES CORP COM 87612G101 14,701,303 58,634 SH SOLE 58,634 0 0
TARGA RES CORP COM 87612G101 8,525 34 SH DFND 1,2,3 34 0 0
TARGET CORP COM 87612E106 53,183,166 438,805 SH SOLE 438,805 0 0
TARGET CORP COM 87612E106 8,605 71 SH DFND 1,2,3 71 0 0
TARGET HOSPITALITY CORP COM 87615L107 127,136 13,700 SH SOLE 13,700 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 155,733 2,220 SH SOLE 2,220 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 63,863 14,287 SH SOLE 14,287 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,272,722 68,284 SH SOLE 68,284 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,406 45 SH DFND 1,2,3 45 0 0
TECHNIPFMC PLC COM G87110105 1,515,537 21,923 SH SOLE 21,923 0 0
TECK RESOURCES LTD CL B 878742204 56,252 1,087 SH DFND 1,2,3 1,087 0 0
TECTONIC THERAPEUTIC INC COM 878972108 30,261 979 SH SOLE 979 0 0
TEEKAY TANKERS LTD CL A G8726X106 295,553 4,031 SH SOLE 4,031 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,058,291 16,625 SH SOLE 16,625 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,630 6 SH DFND 1,2,3 6 0 0
TELOS CORP MD COM 87969B101 116,461 27,795 SH SOLE 27,795 0 0
TEMPUS AI INC CL A 88023B103 4,516,935 99,888 SH SOLE 99,888 0 0
TENABLE HLDGS INC COM 88025T102 575,939 34,049 SH SOLE 34,049 0 0
TENAYA THERAPEUTICS INC COM 87990A106 7,828 11,306 SH SOLE 11,306 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 257,260 27,722 SH SOLE 27,722 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278,261 29,985 SH DFND 1,2,3 29,985 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 120,774 640 SH SOLE 640 0 0
TERADATA CORP DEL COM 88076W103 16,634 649 SH SOLE 649 0 0
TERADYNE INC COM 880770102 7,708 26 SH DFND 1,2,3 26 0 0
TERADYNE INC COM 880770102 72,655,231 245,076 SH SOLE 245,076 0 0
TERNS PHARMACEUTICALS INC COM 880881107 292,385 5,546 SH SOLE 5,546 0 0
TERRENO RLTY CORP COM 88146M101 130,702 2,128 SH SOLE 2,128 0 0
TESLA INC COM 88160R101 2,621,209 7,051 SH DFND 1,2,3 7,051 0 0
TESLA INC COM 88160R101 3,661,738 9,850 SH DFND 1 9,850 0 0
TESLA INC COM 88160R101 10,669,225 28,700 SH DFND 1 28,700 0 0
TESLA INC COM 88160R101 784,492,129 2,110,268 SH SOLE 2,110,268 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,104,000 60,000 SH SOLE 60,000 0 0
TEXAS INSTRS INC COM 882508104 224,038 1,154 SH DFND 1,2,3 1,154 0 0
TEXAS INSTRS INC COM 882508104 275,174,813 1,417,404 SH SOLE 1,417,404 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,247,210 11,057 SH SOLE 11,057 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,796 8 SH DFND 1,2,3 8 0 0
TEXTRON INC COM 883203101 3,048,752 34,819 SH SOLE 34,819 0 0
TEXTRON INC COM 883203101 2,364 27 SH DFND 1,2,3 27 0 0
THE CAMPBELLS COMPANY COM 134429109 646 29 SH DFND 1,2,3 29 0 0
THE CAMPBELLS COMPANY COM 134429109 971,284 43,614 SH SOLE 43,614 0 0
THE CIGNA GROUP COM 125523100 17,725,271 66,449 SH SOLE 66,449 0 0
THE CIGNA GROUP COM 125523100 11,204 42 SH DFND 1,2,3 42 0 0
THE TRADE DESK INC COM CL A 88339J105 2,014,078 88,765 SH SOLE 88,765 0 0
THE TRADE DESK INC COM CL A 88339J105 1,566 69 SH DFND 1,2,3 69 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42,896 2,643 SH SOLE 2,643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347,020 706 SH DFND 1 706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,404,293 86,270 SH SOLE 86,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,492 60 SH DFND 1,2,3 60 0 0
THOMSON REUTERS CORP COM 884903808 31,313 348 SH DFND 1,2,3 348 0 0
THOR INDS INC COM 885160101 21,251 266 SH SOLE 266 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 1,404,998 56,290 SH SOLE 56,290 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 5,813,900 94,000 SH SOLE 94,000 0 0
TJX COS INC NEW COM 872540109 28,267 177 SH DFND 1,2,3 177 0 0
TJX COS INC NEW COM 872540109 50,724,713 317,625 SH SOLE 317,625 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,815 9 SH DFND 1,2,3 9 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,726,510 13,521 SH SOLE 13,521 0 0
T-MOBILE US INC COM 872590104 193,858 923 SH DFND 1,2,3 923 0 0
T-MOBILE US INC COM 872590104 101,247,062 482,060 SH SOLE 482,060 0 0
TOAST INC CL A 888787108 36,186 1,365 SH DFND 1,2,3 1,365 0 0
TOAST INC CL A 888787108 27,942 1,054 SH SOLE 1,054 0 0
TPG INC COM CL A 872657101 174,193 4,300 SH SOLE 4,300 0 0
TRACTOR SUPPLY CO COM 892356106 5,518,854 121,829 SH SOLE 121,829 0 0
TRACTOR SUPPLY CO COM 892356106 3,715 82 SH DFND 1,2,3 82 0 0
TRADEWEB MKTS INC CL A 892672106 2,327,903 19,785 SH SOLE 19,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72,513 174 SH DFND 1,2,3 174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,626,111 66,291 SH SOLE 66,291 0 0
TRANSDIGM GROUP INC COM 893641100 9,272 8 SH DFND 1,2,3 8 0 0
TRANSDIGM GROUP INC COM 893641100 13,410,326 11,571 SH SOLE 11,571 0 0
TRANSUNION COM 89400J107 98,388 1,422 SH SOLE 1,422 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,209 35 SH DFND 1,2,3 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,660,328 77,689 SH SOLE 77,689 0 0
TRAVELERS COMPANIES INC COM 89417E109 756,326 2,593 SH DFND 1 2,593 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 142,935 4,811 SH SOLE 4,811 0 0
TREVI THERAPEUTICS INC COM 89532M101 79,788 6,688 SH SOLE 6,688 0 0
TRIMBLE INC COM 896239100 3,405,071 52,201 SH SOLE 52,201 0 0
TRIMBLE INC COM 896239100 2,348 36 SH DFND 1,2,3 36 0 0
TRINET GROUP INC COM 896288107 34,426 945 SH SOLE 945 0 0
TRIP COM GROUP LTD ADS 89677Q107 713,092 14,322 SH DFND 1,2,3 14,322 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,259,587 25,298 SH SOLE 25,298 0 0
TRUIST FINL CORP COM 89832Q109 9,562 208 SH DFND 1,2,3 208 0 0
TRUIST FINL CORP COM 89832Q109 12,240,340 266,268 SH SOLE 266,268 0 0
TUYA INC SPONSERED ADS 90114C107 31,270 13,537 SH SOLE 13,537 0 0
TWILIO INC CL A 90138F102 104,305 829 SH DFND 1 829 0 0
TWILIO INC CL A 90138F102 532,093 4,229 SH DFND 1 4,229 0 0
TWILIO INC CL A 90138F102 878,224 6,980 SH SOLE 6,980 0 0
TWILIO INC CL A 90138F102 5,274,752 41,923 SH DFND 1 41,923 0 0
TWILIO INC CL A 90138F102 25,164 200 SH DFND 1 200 0 0
TWIST BIOSCIENCE CORP COM 90184D100 151,969 3,198 SH SOLE 3,198 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,988,293 8,728 SH SOLE 8,728 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,054 6 SH DFND 1,2,3 6 0 0
TYRA BIOSCIENCES INC COM 90240B106 106,627 2,784 SH SOLE 2,784 0 0
TYSON FOODS INC CL A 902494103 2,755 43 SH DFND 1,2,3 43 0 0
TYSON FOODS INC CL A 902494103 3,606,693 56,293 SH SOLE 56,293 0 0
U HAUL HOLDING COMPANY COM 023586100 10,894 228 SH SOLE 228 0 0
UBER TECHNOLOGIES INC COM 90353T100 264,127 3,672 SH DFND 1 3,672 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,282,085 393,189 SH SOLE 393,189 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,516 174 SH DFND 1 174 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,841,912 25,607 SH DFND 1 25,607 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,502 716 SH DFND 1 716 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,953 333 SH DFND 1,2,3 333 0 0
UDR INC COM 902653104 2,481,479 73,460 SH SOLE 73,460 0 0
UDR INC COM 902653104 1,554 46 SH DFND 1,2,3 46 0 0
UGI CORP NEW COM 902681105 744,498 20,442 SH SOLE 20,442 0 0
UIPATH INC CL A 90364P105 690,742 62,229 SH SOLE 62,229 0 0
ULTA BEAUTY INC COM 90384S303 5,041,538 9,645 SH SOLE 9,645 0 0
ULTA BEAUTY INC COM 90384S303 3,136 6 SH DFND 1,2,3 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105,588 5,040 SH SOLE 5,040 0 0
UMH PPTYS INC COM 903002103 24,055 1,667 SH SOLE 1,667 0 0
UNION PAC CORP COM 907818108 32,278,165 133,040 SH SOLE 133,040 0 0
UNION PAC CORP COM 907818108 22,806 94 SH DFND 1,2,3 94 0 0
UNIQURE NV SHS N90064101 53,121 3,249 SH SOLE 3,249 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,788 52 SH DFND 1,2,3 52 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,887,877 63,950 SH SOLE 63,950 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,510 117 SH DFND 1,2,3 117 0 0
UNITED PARCEL SVCS INC CL B 911312106 68,394,661 695,209 SH SOLE 695,209 0 0
UNITED RENTALS INC COM 911363109 9,903,316 13,593 SH SOLE 13,593 0 0
UNITED RENTALS INC COM 911363109 6,557 9 SH DFND 1,2,3 9 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,479,740 30,700 SH SOLE 30,700 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 26,101,383 758,100 SH SOLE 758,100 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,408 120 SH SOLE 120 0 0
UNITED STS OIL FD LP UNITS 91232N207 445,375 3,500 SH SOLE 3,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,862,907 4,828 SH SOLE 4,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145,848 539 SH DFND 1 539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,965 144 SH DFND 1,2,3 144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157,132,966 580,705 SH SOLE 580,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102 558,227 2,063 SH DFND 1 2,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,718 132 SH DFND 1 132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 764,417 2,825 SH DFND 1 2,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 756,299 2,795 SH DFND 1 2,795 0 0
UNITY SOFTWARE INC COM 91332U101 16,126 735 SH SOLE 735 0 0
UNITY SOFTWARE INC COM 91332U101 19,373 883 SH DFND 1,2,3 883 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,370,637 13,246 SH SOLE 13,246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,432 8 SH DFND 1,2,3 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 541,231 15,844 SH SOLE 15,844 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,736 140 SH SOLE 140 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 28,558 4,533 SH SOLE 4,533 0 0
UPSTART HLDGS INC COM 91680M107 6,489 253 SH DFND 1,2,3 253 0 0
UPSTREAM BIO INC COM 91678A107 25,371 2,819 SH SOLE 2,819 0 0
URANIUM ENERGY CORP COM 916896103 6,770,912 501,549 SH SOLE 501,549 0 0
URANIUM ENERGY CORP COM 916896103 16,241 1,203 SH DFND 1,2,3 1,203 0 0
URBAN EDGE PPTYS COM 91704F104 51,808 2,593 SH SOLE 2,593 0 0
UROGEN PHARMA LTD COM M96088105 43,907 2,442 SH SOLE 2,442 0 0
US BANCORP COM NEW 902973304 13,003 250 SH DFND 1,2,3 250 0 0
US BANCORP COM NEW 902973304 18,923,995 363,853 SH SOLE 363,853 0 0
VAIL RESORTS INC COM 91879Q109 3,213,004 25,039 SH SOLE 25,039 0 0
VALERO ENERGY CORP COM 91913Y100 11,366 46 SH DFND 1,2,3 46 0 0
VALERO ENERGY CORP COM 91913Y100 14,769,948 59,778 SH SOLE 59,778 0 0
VALMONT INDS INC COM 920253101 4,682,960 11,720 SH SOLE 11,720 0 0
VANDA PHARMACEUTICALS INC COM 921659108 21,304 3,083 SH SOLE 3,083 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 160,550 1,900 SH SOLE 1,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,367,373 14,900 SH SOLE 14,900 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 793,167 31,129 SH SOLE 31,129 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,336,831 53,239 SH DFND 1 53,239 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 100,440 4,000 SH DFND 1 4,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,604,000 120,000 SH SOLE 120,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 161,684 400 SH SOLE 400 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,878,622 107,105 SH SOLE 107,105 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,556,400 29,050 SH SOLE 29,050 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,767,044 210,660 SH SOLE 210,660 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,457,099 10,940 SH SOLE 10,940 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,643,946 185,279 SH SOLE 185,279 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83,337,536 1,734,392 SH SOLE 1,734,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,130,327 43,000 SH SOLE 43,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680,785,727 1,139,295 SH SOLE 1,139,295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,044,200 41,000 SH SOLE 41,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,367,941 321,331 SH SOLE 321,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,176,052 487,396 SH SOLE 487,396 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,329,994 277,111 SH SOLE 277,111 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,750,245 95,100 SH SOLE 95,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,116,162 505,729 SH SOLE 505,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,748,721 601,193 SH SOLE 601,193 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,858,286 70,795 SH DFND 1 70,795 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,960,014 320,664 SH SOLE 320,664 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256,663 3,435 SH DFND 1 3,435 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 131,538,204 2,376,266 SH SOLE 2,376,266 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,188,165 191,120 SH SOLE 191,120 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105,825 1,335 SH DFND 1 1,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,555,890 385,466 SH SOLE 385,466 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,718,007 47,100 SH SOLE 47,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,465,267 85,861 SH SOLE 85,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,103,106 64,031 SH SOLE 64,031 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,203,690 201,000 SH SOLE 201,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,703,150 11,500 SH SOLE 11,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,300,362 14,700 SH SOLE 14,700 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 38,362,968 221,700 SH SOLE 221,700 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 68,567,780 1,055,701 SH SOLE 1,055,701 0 0
VARONIS SYS INC COM 922280102 586,797 27,331 SH SOLE 27,331 0 0
VAXCYTE INC COM 92243G108 1,468,033 25,263 SH SOLE 25,263 0 0
VEEVA SYS INC CL A COM 922475108 1,781,895 10,144 SH SOLE 10,144 0 0
VENTAS INC COM 92276F100 9,068,339 110,887 SH SOLE 110,887 0 0
VENTAS INC COM 92276F100 5,970 73 SH DFND 1,2,3 73 0 0
VEON LTD SPONSORED ADS 91822M502 33,336 720 SH SOLE 720 0 0
VERA THERAPEUTICS INC CL A 92337R101 149,736 3,722 SH SOLE 3,722 0 0
VERACYTE INC COM 92337F107 133,510 4,145 SH SOLE 4,145 0 0
VERALTO CORP COM SHS 92338C103 3,272 37 SH DFND 1,2,3 37 0 0
VERALTO CORP COM SHS 92338C103 5,373,283 60,770 SH SOLE 60,770 0 0
VERICEL CORP COM 92346J108 85,186 2,648 SH SOLE 2,648 0 0
VERIS RESIDENTIAL INC COM 554489104 32,683 1,732 SH SOLE 1,732 0 0
VERISIGN INC COM 92343E102 4,543,995 18,296 SH SOLE 18,296 0 0
VERISIGN INC COM 92343E102 2,732 11 SH DFND 1,2,3 11 0 0
VERISK ANALYTICS INC COM 92345Y106 24,668 130 SH DFND 1,2,3 130 0 0
VERISK ANALYTICS INC COM 92345Y106 14,340,736 75,577 SH SOLE 75,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,795,761 3,402,306 SH SOLE 3,402,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,136 680 SH DFND 1,2,3 680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,215 2,574 SH DFND 1 2,574 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,065,800 579,000 SH DFND 1 579,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 378,233 10,217 SH SOLE 10,217 0 0
VERTEX INC CL A 92538J106 2,390 201 SH DFND 1,2,3 201 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374,647 839 SH DFND 1 839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,500,301 186,994 SH SOLE 186,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,151 231 SH DFND 1,2,3 231 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 83,944 335 SH DFND 1,2,3 335 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 63,614,243 253,868 SH SOLE 253,868 0 0
VIATRIS INC COM 92556V106 3,821,506 282,865 SH SOLE 282,865 0 0
VIATRIS INC COM 92556V106 2,499 185 SH DFND 1,2,3 185 0 0
VICI PPTYS INC COM 925652109 6,877,127 251,725 SH SOLE 251,725 0 0
VICI PPTYS INC COM 925652109 4,644 170 SH DFND 1,2,3 170 0 0
VICOR CORP COM 925815102 933,800 5,800 SH SOLE 5,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 43,022 928 SH DFND 1 928 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 888,814 19,172 SH DFND 1 19,172 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 43,022 928 SH SOLE 928 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,103,930 217,945 SH DFND 1 217,945 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 171,439 3,698 SH DFND 1 3,698 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 144,058 9,164 SH SOLE 9,164 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 249,744 15,887 SH DFND 1,2,3 15,887 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 73,454 8,198 SH SOLE 8,198 0 0
VIRTU FINL INC CL A 928254101 9,852 224 SH DFND 1,2,3 224 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 597,051 4,444 SH SOLE 4,444 0 0
VISA INC COM CL A 92826C839 148,031,712 489,782 SH SOLE 489,782 0 0
VISA INC COM CL A 92826C839 4,004,378 13,249 SH DFND 1 13,249 0 0
VISA INC COM CL A 92826C839 29,922 99 SH DFND 1 99 0 0
VISA INC COM CL A 92826C839 890,097 2,945 SH DFND 1 2,945 0 0
VISA INC COM CL A 92826C839 654,350 2,165 SH DFND 1 2,165 0 0
VISA INC COM CL A 92826C839 81,303 269 SH DFND 1,2,3 269 0 0
VISA INC COM CL A 92826C839 97,321 322 SH DFND 1 322 0 0
VISTEON CORP COM NEW 92839U206 425,484 4,670 SH SOLE 4,670 0 0
VISTRA CORP COM 92840M102 7,817 52 SH DFND 1,2,3 52 0 0
VISTRA CORP COM 92840M102 39,035,590 259,666 SH SOLE 259,666 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 242,127 28,859 SH SOLE 28,859 0 0
VOR BIOPHARMA INC COM NEW 929033207 38,641 2,166 SH SOLE 2,166 0 0
VORNADO RLTY TR SH BEN INT 929042109 169,143 6,508 SH SOLE 6,508 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11,866 3,074 SH SOLE 3,074 0 0
VULCAN MATLS CO COM 929160109 5,174 19 SH DFND 1,2,3 19 0 0
VULCAN MATLS CO COM 929160109 7,083,340 26,013 SH SOLE 26,013 0 0
WABTEC COM 929740108 6,748 27 SH DFND 1,2,3 27 0 0
WABTEC COM 929740108 9,084,478 36,351 SH SOLE 36,351 0 0
WALMART INC COM 931142103 1,008,781 8,117 SH DFND 1 8,117 0 0
WALMART INC COM 931142103 3,772,644 30,356 SH DFND 1 30,356 0 0
WALMART INC COM 931142103 1,461,409 11,759 SH DFND 1,2,3 11,759 0 0
WALMART INC COM 931142103 196,114 1,578 SH DFND 1 1,578 0 0
WALMART INC COM 931142103 330,621,711 2,660,297 SH SOLE 2,660,297 0 0
WALMART INC COM 931142103 518,496 4,172 SH DFND 1 4,172 0 0
WALMART INC COM 931142103 46,729 376 SH DFND 1 376 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 64,394 2,345 SH DFND 1,2,3 2,345 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36,582,569 1,332,213 SH SOLE 1,332,213 0 0
WASTE MGMT INC DEL COM 94106L109 16,449,747 71,586 SH SOLE 71,586 0 0
WASTE MGMT INC DEL COM 94106L109 3,814,514 16,600 SH DFND 1 16,600 0 0
WASTE MGMT INC DEL COM 94106L109 13,098 57 SH DFND 1,2,3 57 0 0
WATERS CORP COM 941848103 6,168,927 20,715 SH SOLE 20,715 0 0
WATERS CORP COM 941848103 4,169 14 SH DFND 1,2,3 14 0 0
WATSCO INC COM 942622200 8,992,889 24,720 SH SOLE 24,720 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 71,188 9,819 SH SOLE 9,819 0 0
WAYFAIR INC CL A 94419L101 18,577 247 SH SOLE 247 0 0
WAYFAIR INC CL A 94419L101 76,639 1,019 SH DFND 1 1,019 0 0
WAYFAIR INC CL A 94419L101 18,577 247 SH DFND 1 247 0 0
WAYFAIR INC CL A 94419L101 3,008,400 40,000 SH DFND 1 40,000 0 0
WAYFAIR INC CL A 94419L101 391,167 5,201 SH DFND 1 5,201 0 0
WEBULL CORP ORD SHS G9572D103 5,184 1,080 SH DFND 1,2,3 1,080 0 0
WEC ENERGY GROUP INC COM 92939U106 7,322,105 63,247 SH SOLE 63,247 0 0
WEC ENERGY GROUP INC COM 92939U106 6,020 52 SH DFND 1,2,3 52 0 0
WEIBO CORP SPONSORED ADR 948596101 30,450 3,480 SH SOLE 3,480 0 0
WELLS FARGO & CO COM 949746101 48,918,196 614,473 SH SOLE 614,473 0 0
WELLS FARGO & CO COM 949746101 39,964 502 SH DFND 1,2,3 502 0 0
WELLTOWER INC COM 95040Q104 21,353 108 SH DFND 1,2,3 108 0 0
WELLTOWER INC COM 95040Q104 55,205,377 279,224 SH SOLE 279,224 0 0
WENDYS CO COM 95058W100 768,670 110,600 SH SOLE 110,600 0 0
WERIDE INC SPONSORED ADS 950915108 414,435 51,228 SH SOLE 51,228 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,506 10 SH DFND 1,2,3 10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,239,128 20,903 SH SOLE 20,903 0 0
WESTERN DIGITAL CORP COM 958102105 61,577,860 227,653 SH SOLE 227,653 0 0
WESTERN DIGITAL CORP COM 958102105 82,229 304 SH DFND 1,2,3 304 0 0
WESTERN UN CO COM 959802109 1,941,971 222,448 SH SOLE 222,448 0 0
WEYERHAEUSER CO COM NEW 962166104 3,659,761 149,806 SH SOLE 149,806 0 0
WEYERHAEUSER CO COM NEW 962166104 2,785 114 SH DFND 1,2,3 114 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 233,198 1,780 SH DFND 1 1,780 0 0
WHITESTONE REIT COM 966084204 15,262 945 SH SOLE 945 0 0
WILLIAMS COS INC COM 969457100 14,192 195 SH DFND 1,2,3 195 0 0
WILLIAMS COS INC COM 969457100 19,708,242 270,792 SH SOLE 270,792 0 0
WILLIAMS SONOMA INC COM 969904101 4,666,919 25,596 SH SOLE 25,596 0 0
WILLIAMS SONOMA INC COM 969904101 3,100 17 SH DFND 1,2,3 17 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,779 13 SH DFND 1,2,3 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,866,617 20,181 SH SOLE 20,181 0 0
WINGSTOP INC COM 974155103 2,155,168 13,907 SH SOLE 13,907 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 897,600 22,000 SH SOLE 22,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 151,861 1,700 SH SOLE 1,700 0 0
WIX COM LTD SHS M98068105 525,288 5,832 SH SOLE 5,832 0 0
WOODWARD INC COM 980745103 53,330 149 SH SOLE 149 0 0
WORKDAY INC CL A 98138H101 17,638,199 135,762 SH SOLE 135,762 0 0
WORKDAY INC CL A 98138H101 26,114 201 SH DFND 1,2,3 201 0 0
WORKIVA INC COM CL A 98139A105 273,463 4,586 SH SOLE 4,586 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,837,963 332,700 SH SOLE 332,700 0 0
WP CAREY INC COM 92936U109 634,339 9,334 SH SOLE 9,334 0 0
WW GRAINGER INC COM 384802104 6,545 6 SH DFND 1,2,3 6 0 0
WW GRAINGER INC COM 384802104 11,332,425 10,389 SH SOLE 10,389 0 0
WYNN RESORTS LTD COM 983134107 1,117 11 SH DFND 1,2,3 11 0 0
WYNN RESORTS LTD COM 983134107 1,763,314 17,364 SH SOLE 17,364 0 0
XCEL ENERGY INC COM 98389B100 29,564,232 372,158 SH SOLE 372,158 0 0
XCEL ENERGY INC COM 98389B100 44,407 559 SH DFND 1,2,3 559 0 0
XENCOR INC COM 98401F105 46,130 3,825 SH SOLE 3,825 0 0
XENIA HOTELS & RESORTS INC COM 984017103 28,963 1,953 SH SOLE 1,953 0 0
XENON PHARMACEUTICALS INC COM 98420N105 252,313 4,339 SH SOLE 4,339 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 50,199 8,655 SH SOLE 8,655 0 0
XP INC CL A G98239109 16,984 892 SH SOLE 892 0 0
XYLEM INC COM 98419M100 6,344,375 53,091 SH SOLE 53,091 0 0
XYLEM INC COM 98419M100 4,422 37 SH DFND 1,2,3 37 0 0
YALLA GROUP LTD ADS 98459U103 58,581 9,403 SH SOLE 9,403 0 0
YELP INC CL A 985817105 430,352 17,395 SH SOLE 17,395 0 0
YEXT INC COM 98585N106 41,603 10,834 SH SOLE 10,834 0 0
YUM BRANDS INC COM 988498101 12,916,967 83,078 SH SOLE 83,078 0 0
YUM BRANDS INC COM 988498101 6,530 42 SH DFND 1,2,3 42 0 0
YUM CHINA HLDGS INC COM 98850P109 1,295,060 26,549 SH SOLE 26,549 0 0
ZAI LAB LTD ADR 98887Q104 102,684 5,459 SH SOLE 5,459 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,673 8 SH DFND 1,2,3 8 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,094,563 10,018 SH SOLE 10,018 0 0
ZENAS BIOPHARMA INC COM 98937L105 54,740 2,800 SH SOLE 2,800 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 149,648 9,400 SH SOLE 9,400 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 27,364 2,936 SH SOLE 2,936 0 0
ZILLOW GROUP INC CL A 98954M101 4,760 115 SH SOLE 115 0 0
ZILLOW GROUP INC CL A 98954M101 95,901 2,317 SH SOLE 2,317 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,713 30 SH DFND 1,2,3 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,866,992 42,767 SH SOLE 42,767 0 0
ZOETIS INC CL A 98978V103 101,188 856 SH DFND 1 856 0 0
ZOETIS INC CL A 98978V103 8,156 69 SH DFND 1,2,3 69 0 0
ZOETIS INC CL A 98978V103 11,120,369 94,073 SH SOLE 94,073 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,499,566 31,093 SH SOLE 31,093 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,355 2,735 SH SOLE 2,735 0 0
ZSCALER INC COM 98980G102 17,677 126 SH DFND 1,2,3 126 0 0
ZSCALER INC COM 98980G102 9,826,052 70,041 SH SOLE 70,041 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 394,288 15,665 SH SOLE 15,665 0 0
ZYMEWORKS INC COM 98985Y108 97,731 3,903 SH SOLE 3,903 0 0