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
3M CO COM 88579Y101 1,876,375 11,589 SH DFND 4 11,589 0 0
ABBOTT LABORATORIES COM 002824100 5,895,469 64,971 SH DFND 4 64,971 0 0
ABBVIE INC COM 00287Y109 39,988,867 158,913 SH DFND 4 158,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,571,800 76,919 SH DFND 4 76,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578,522 4,649 SH DFND 7 4,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,901 176 SH DFND 176 0 0
ACM RESH INC COM CL A 00108J109 463,022 3,649 SH DFND 4 3,649 0 0
ADOBE INC COM 00724F101 11,372,254 55,469 SH DFND 4 55,469 0 0
ADOBE INC COM 00724F101 134,903 658 SH DFND 658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 237,011 408 SH DFND 408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,532,500 155,846 SH DFND 4 155,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 557,093 959 SH DFND 7 959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 158,008 272 SH DFND 272 0 0
AERCAP HOLDINGS NV SHS N00985106 16,623,585 114,032 SH DFND 4 114,032 0 0
AFFIRM HLDGS INC COM CL A 00827B106 396,170 4,858 SH DFND 4 4,858 0 0
AFLAC INC COM 001055102 6,668,711 56,876 SH DFND 4 56,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 728,307 5,483 SH DFND 4 5,483 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,691,942 5,771 SH DFND 4 5,771 0 0
AIRBNB INC COM CL A 009066101 11,764,967 82,215 SH DFND 4 82,215 0 0
ALCOA CORP COM 013872106 310,702 5,959 SH DFND 4 5,959 0 0
ALCOA CORP COM 013872106 13,556 260 SH DFND 260 0 0
ALCON AG ORD SHS H01301128 6,684,690 98,965 SH DFND 4 98,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,045,733 31,733 SH DFND 3 31,733 0 0
ALLEGION PLC ORD SHS G0176J109 383,678 2,731 SH DFND 4 2,731 0 0
ALLSTATE CORP COM 020002101 2,742,496 11,526 SH DFND 4 11,526 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,316,727 7,696 SH DFND 4 7,696 0 0
ALPHABET INC CAP STK CL C 02079K107 227,191 643 SH DFND 643 0 0
ALPHABET INC CAP STK CL C 02079K107 236,202,165 668,503 SH DFND 4 668,503 0 0
ALPHABET INC CAP STK CL C 02079K107 3,235,443 9,157 SH DFND 7 9,157 0 0
ALPHABET INC CAP STK CL C 02079K107 275,597 780 SH DFND 780 0 0
ALPHABET INC CAP STK CL A 02079K305 293,401 821 SH DFND 821 0 0
ALPHABET INC CAP STK CL A 02079K305 130,026,216 363,842 SH DFND 4 363,842 0 0
ALPHABET INC CAP STK CL A 02079K305 739,041 2,068 SH DFND 7 2,068 0 0
ALPHABET INC CAP STK CL A 02079K305 500,318 1,400 SH DFND 1,400 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 909,453 20,428 SH DFND 2 20,428 0 0
ALTRIA GROUP INC COM 02209S103 94,542 1,314 SH DFND 4 1,314 0 0
ALTRIA GROUP INC COM 02209S103 2,309,739 32,102 SH DFND 7 32,102 0 0
AMAZON COM INC COM 023135106 226,149,624 948,853 SH DFND 4 948,853 0 0
AMAZON COM INC COM 023135106 705,725 2,961 SH DFND 7 2,961 0 0
AMAZON COM INC COM 023135106 451,893 1,896 SH DFND 1,896 0 0
AMCOR PLC COM NEW G0250X149 563,853 13,007 SH DFND 4 13,007 0 0
AMDOCS LTD SHS G02602103 1,384,341 27,391 SH DFND 4 27,391 0 0
AMEREN CORP COM 023608102 14,528,014 128,521 SH DFND 4 128,521 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,903,848 13,916 SH DFND 4 13,916 0 0
AMERICAN EXPRESS CO COM 025816109 17,979,002 53,153 SH DFND 4 53,153 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,500,836 73,807 SH DFND 4 73,807 0 0
AMERICAN TOWER CORP COM 03027X100 13,631,924 83,340 SH DFND 4 83,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,467,739 102,354 SH DFND 4 102,354 0 0
AMERIPRISE FINL INC COM 03076C106 860,175 1,875 SH DFND 4 1,875 0 0
AMETEK INC COM 031100100 10,098,092 41,738 SH DFND 4 41,738 0 0
AMGEN INC COM 031162100 17,773,936 49,083 SH DFND 4 49,083 0 0
AMGEN INC COM 031162100 50,697 140 SH DFND 7 140 0 0
AMPHENOL CORP CL A 032095101 31,194,711 176,921 SH DFND 4 176,921 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,513,647 32,834 SH DFND 2 32,834 0 0
AMRIZE LTD SHS H2927K103 461,898 8,666 SH DFND 4 8,666 0 0
ANALOG DEVICES INC COM 032654105 66,327 167 SH DFND 167 0 0
ANALOG DEVICES INC COM 032654105 24,496,651 61,678 SH DFND 4 61,678 0 0
ANALOG DEVICES INC COM 032654105 4,996,399 12,580 SH DFND 7 12,580 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 26,381,240 3,257 SH DFND 4 3,257 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100,203,352 12,371 SH DFND 7 12,371 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,754,342 391,518 SH DFND 4 391,518 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,459,102 65,255 SH DFND 7 65,255 0 0
AON PLC SHS CL A G0403H108 9,083,994 27,387 SH DFND 4 27,387 0 0
APA CORPORATION COM 03743Q108 6,158,336 189,080 SH DFND 4 189,080 0 0
APA CORPORATION COM 03743Q108 709,603 21,787 SH DFND 7 21,787 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,343,839 19,811 SH DFND 4 19,811 0 0
APPLE INC COM 037833100 236,986 819 SH DFND 819 0 0
APPLE INC COM 037833100 424,055,923 1,465,496 SH DFND 4 1,465,496 0 0
APPLE INC COM 037833100 22,934,384 79,259 SH DFND 7 79,259 0 0
APPLE INC COM 037833100 1,097,542 3,793 SH DFND 3,793 0 0
APPLIED MATLS INC COM 038222105 178,581 247 SH DFND 247 0 0
APPLIED MATLS INC COM 038222105 38,676,885 53,495 SH DFND 4 53,495 0 0
APPLIED MATLS INC COM 038222105 12,789,147 17,689 SH DFND 7 17,689 0 0
APPLOVIN CORP COM CL A 03831W108 13,099,208 25,424 SH DFND 4 25,424 0 0
APPLOVIN CORP COM CL A 03831W108 12,154,791 23,591 SH DFND 7 23,591 0 0
APTIV PLC COM SHS G3265R107 659,283 10,741 SH DFND 4 10,741 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,513,433 98,016 SH DFND 4 98,016 0 0
ARGENX SE SPONSORED ADR 04016X101 370,180 399 SH DFND 4 399 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,470 250 SH DFND 250 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,645,778 92,099 SH DFND 4 92,099 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,976 200 SH DFND 200 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,306,334 9,880 SH DFND 2 9,880 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,336,246 31,770 SH DFND 2 31,770 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,671,269 39,150 SH DFND 2 39,150 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,995,409 75,910 SH DFND 2 75,910 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 880,064 5,486 SH DFND 4 5,486 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 386,588 8,568 SH DFND 4 8,568 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,753,386 19,732 SH DFND 4 19,732 0 0
ASTERA LABS INC COM 04626A103 4,369,399 9,046 SH DFND 4 9,046 0 0
ASTERA LABS INC COM 04626A103 712,455 1,475 SH DFND 7 1,475 0 0
ASTERA LABS INC COM 04626A103 22,702 47 SH DFND 47 0 0
ASTRAZENECA PLC ORD G0593M107 3,189,396,568 170,573 SH DFND 4 170,573 0 0
AT&T INC COM 00206R102 17,578,440 849,200 SH DFND 4 849,200 0 0
ATLASSIAN CORPORATION CL A 049468101 337,297 4,336 SH DFND 4 4,336 0 0
ATMOS ENERGY CORP COM 049560105 2,579,743 14,975 SH DFND 4 14,975 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 26,890,939 845,627 SH DFND 4 845,627 0 0
AUTODESK INC COM 052769106 1,370,272 7,048 SH DFND 4 7,048 0 0
AUTODESK INC COM 052769106 73,685 379 SH DFND 379 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,662,333 105,659 SH DFND 4 105,659 0 0
AUTOZONE INC COM 053332102 1,134,559 355 SH DFND 4 355 0 0
AVALONBAY CMNTYS INC COM 053484101 429,836 2,278 SH DFND 4 2,278 0 0
AVEPOINT INC COM CL A 053604104 15,184,989 1,374,810 SH DFND 4 1,374,810 0 0
AVERY DENNISON CORP COM 053611109 429,903 2,648 SH DFND 4 2,648 0 0
AXON ENTERPRISE INC COM 05464C101 18,153,673 32,382 SH DFND 4 32,382 0 0
BAKER HUGHES COMPANY CL A 05722G100 24,676,743 444,626 SH DFND 4 444,626 0 0
BALL CORP COM 058498106 446,971 7,163 SH DFND 4 7,163 0 0
BANK OF AMER CORP COM 060505104 47,234,198 828,961 SH DFND 4 828,961 0 0
BANK OF NY MELLON CORP COM 064058100 15,925,899 110,130 SH DFND 4 110,130 0 0
BARRICK MNG CORP COM SHS 06849F108 1,285,207 34,987 SH DFND 4 34,987 0 0
BARRICK MNG CORP COM SHS 06849F108 256,733 6,989 SH DFND 7 6,989 0 0
BARRICK MNG CORP COM SHS 06849F108 83,937 2,285 SH DFND 2,285 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,189,978 296,903 SH DFND 4 296,903 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,210 7,787 SH DFND 7,787 0 0
BECTON DICKINSON & CO COM 075887109 1,039,940 6,872 SH DFND 4 6,872 0 0
BERKLEY W R CORP COM 084423102 250,099 3,546 SH DFND 4 3,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,170,499 110,255 SH DFND 4 110,255 0 0
BEST BUY INC COM 086516101 565,685 7,455 SH DFND 4 7,455 0 0
BEST BUY INC COM 086516101 1,211,804 15,970 SH DFND 7 15,970 0 0
BIOGEN INC COM 09062X103 1,063,879 4,924 SH DFND 4 4,924 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 37,262,679 547,900 SH DFND 7 547,900 0 0
BLACKROCK INC COM 09290D101 6,758,805 7,029 SH DFND 4 7,029 0 0
BLACKSTONE INC COM 09260D107 1,772,581 15,064 SH DFND 4 15,064 0 0
BLOCK INC CL A 852234103 661,808 8,708 SH DFND 4 8,708 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,650,986 15,365 SH DFND 4 15,365 0 0
BLOOM ENERGY CORP COM CL A 093712107 269,100 889 SH DFND 7 889 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 510,274 58,317 SH DFND 7 58,317 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,964,443 13,700 SH DFND 7 13,700 0 0
BOOKING HOLDINGS INC COM 09857L108 16,721,407 93,814 SH DFND 4 93,814 0 0
BOOKING HOLDINGS INC COM 09857L108 218,166 1,224 SH DFND 1,224 0 0
BORGWARNER INC COM 099724106 7,499,482 112,944 SH DFND 4 112,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,154,180 73,903 SH DFND 4 73,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,755,517 204,018 SH DFND 4 204,018 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,394,111 41,550 SH DFND 7 41,550 0 0
BROADCOM INC COM 11135F101 373,217 988 SH DFND 988 0 0
BROADCOM INC COM 11135F101 166,791,735 441,540 SH DFND 4 441,540 0 0
BROADCOM INC COM 11135F101 45,397,617 120,179 SH DFND 7 120,179 0 0
BROADCOM INC COM 11135F101 433,279 1,147 SH DFND 1,147 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319,915 2,336 SH DFND 4 2,336 0 0
BROWN & BROWN INC COM 115236101 497,740 7,759 SH DFND 4 7,759 0 0
BUNGE GLOBAL SA COM SHS H11356104 408,776 3,830 SH DFND 4 3,830 0 0
BURLINGTON STORES INC COM 122017106 494,842 1,562 SH DFND 4 1,562 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 713,620 3,789 SH DFND 4 3,789 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,180 171 SH DFND 171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,199,228 8,524 SH DFND 4 8,524 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,548,860 43,000 SH DFND 2 43,000 0 0
CAMECO CORP COM 13321L108 393,383 3,862 SH DFND 4 3,862 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 14,013,102 121,810 SH DFND 4 121,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,048,020 15,193 SH DFND 4 15,193 0 0
CARDINAL HEALTH INC COM 14149Y108 1,164,519 4,902 SH DFND 4 4,902 0 0
CARLISLE COS INC COM 142339100 662,382 1,826 SH DFND 4 1,826 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,021,006 35,799 SH DFND 4 35,799 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 343,341 12,064 SH DFND 7 12,064 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,135,385 15,479 SH DFND 4 15,479 0 0
CARVANA CO CL A 146869102 3,624,707 55,070 SH DFND 4 55,070 0 0
CATERPILLAR INC COM 149123101 13,014,143 12,221 SH DFND 4 12,221 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,826,221 19,888 SH DFND 4 19,888 0 0
CBRE GROUP INC CL A 12504L109 799,116 5,933 SH DFND 4 5,933 0 0
CDW CORP COM 12514G108 947,632 6,738 SH DFND 4 6,738 0 0
CELESTICA INC COM 15101Q207 282,681 775 SH DFND 4 775 0 0
CELESTICA INC COM 15101Q207 515,538 1,415 SH DFND 7 1,415 0 0
CENCORA INC COM 03073E105 846,676 2,992 SH DFND 4 2,992 0 0
CENTENE CORP DEL COM 15135B101 662,184 10,316 SH DFND 4 10,316 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 412,386 1,866 SH DFND 4 1,866 0 0
CF INDUSTRIES HOLD COM 125269100 4,146,141 38,298 SH DFND 4 38,298 0 0
CF INDUSTRIES HOLD COM 125269100 462,054 4,268 SH DFND 7 4,268 0 0
CF INDUSTRIES HOLD COM 125269100 73,076 675 SH DFND 675 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,604,760 32,380 SH DFND 4 32,380 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,862,059 104,021 SH DFND 4 104,021 0 0
CHEVRON CORPORATION COM 166764100 5,496,933 33,162 SH DFND 4 33,162 0 0
CHEWY INC CL A 16679L109 413,082 21,022 SH DFND 4 21,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,182,552 152,428 SH DFND 4 152,428 0 0
CHUBB LIMITED COM H1467J104 25,243,723 74,085 SH DFND 4 74,085 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,100,990 124,907 SH DFND 4 124,907 0 0
CIENA CORP COM NEW 171779309 79,471 162 SH DFND 162 0 0
CIENA CORP COM NEW 171779309 4,466,058 9,104 SH DFND 4 9,104 0 0
CIENA CORP COM NEW 171779309 13,245 27 SH DFND 27 0 0
CINCINNATI FINL CORP COM 172062101 433,042 2,339 SH DFND 4 2,339 0 0
CINTAS CORP COM 172908105 1,073,885 6,314 SH DFND 4 6,314 0 0
CISCO SYS INC COM 17275R102 57,790 492 SH DFND 492 0 0
CISCO SYS INC COM 17275R102 59,520,388 506,729 SH DFND 4 506,729 0 0
CITIGROUP INC COM NEW 172967424 32,514,108 232,310 SH DFND 4 232,310 0 0
CLOROX CO DEL COM 189054109 2,698,661 28,276 SH DFND 4 28,276 0 0
CLOUDFLARE INC CL A COM 18915M107 5,502,857 22,435 SH DFND 4 22,435 0 0
CME GROUP INC COM 12572Q105 21,790,179 98,674 SH DFND 4 98,674 0 0
CMS ENERGY CORP COM 125896100 724,532 9,471 SH DFND 4 9,471 0 0
CNH INDL N V SHS N20944109 435,028 38,738 SH DFND 4 38,738 0 0
COCA COLA CO COM 191216100 6,226,257 76,612 SH DFND 4 76,612 0 0
COCA COLA CONS INC COM 191098102 495,246 2,594 SH DFND 4 2,594 0 0
COCA COLA CONS INC COM 191098102 50,212 263 SH DFND 263 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,339,736 43,367 SH DFND 4 43,367 0 0
COEUR MNG INC COM NEW 192108504 1,827,155 111,958 SH DFND 4 111,958 0 0
COEUR MNG INC COM NEW 192108504 381,105 23,352 SH DFND 7 23,352 0 0
COGNEX CORP COM 192422103 844,634 11,663 SH DFND 4 11,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,219,337 263,861 SH DFND 4 263,861 0 0
COHERENT CORP COM 19247G107 10,009,676 25,375 SH DFND 4 25,375 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,608,967 11,006 SH DFND 4 11,006 0 0
COLGATE PALMOLIVE CO COM 194162103 13,623,006 148,593 SH DFND 4 148,593 0 0
COLUMBIA BKG SYS INC COM 197236102 809,904 25,270 SH DFND 7 25,270 0 0
COMCAST CORP NEW CL A 20030N101 15,209,486 619,531 SH DFND 4 619,531 0 0
COMCAST CORP NEW CL A 20030N101 422,530 17,211 SH DFND 7 17,211 0 0
COMFORT SYS USA INC COM 199908104 13,029,339 6,574 SH DFND 4 6,574 0 0
COMFORT SYS USA INC COM 199908104 840,347 424 SH DFND 7 424 0 0
COMFORT SYS USA INC COM 199908104 140,718 71 SH DFND 71 0 0
COMMERCE BANCSHARES INC COM 200525103 3,226,493 55,870 SH DFND 4 55,870 0 0
CONSOLIDATED EDISON INC COM 209115104 16,464,288 148,823 SH DFND 4 148,823 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,435,227 75,025 SH DFND 4 75,025 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,334,118 29,529 SH DFND 4 29,529 0 0
COOPER COS INC COM 216648501 9,298,421 129,667 SH DFND 4 129,667 0 0
COPART INC COM 217204106 423,808 15,034 SH DFND 4 15,034 0 0
COPART INC COM 217204106 109,659 3,890 SH DFND 3,890 0 0
COREBRIDGE FINL INC COM 21871X109 283,036 9,886 SH DFND 4 9,886 0 0
COREWEAVE INC COM CL A 21873S108 2,365,469 23,764 SH DFND 4 23,764 0 0
CORNING INC COM 219350105 19,488,287 76,296 SH DFND 4 76,296 0 0
CORNING INC COM 219350105 14,889,781 58,293 SH DFND 7 58,293 0 0
CORPAY INC COM SHS 219948106 387,926 1,164 SH DFND 4 1,164 0 0
COSTAR GROUP INC COM 22160N109 739,832 26,124 SH DFND 4 26,124 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 28,268,032 30,218 SH DFND 4 30,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,026,804 11,130 SH DFND 4 11,130 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 216,472 796 SH DFND 7 796 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,246 34 SH DFND 34 0 0
CRH PLC ORD G25508105 1,346,381 12,583 SH DFND 4 12,583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,367,160 17,516 SH DFND 4 17,516 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,806,822 24,644 SH DFND 7 24,644 0 0
CROWN CASTLE INC COM 22822V101 1,286,956 16,994 SH DFND 4 16,994 0 0
CSX CORP COM 126408103 9,100,331 191,465 SH DFND 4 191,465 0 0
CULLEN FROST BANKERS INC COM 229899109 3,858,673 24,972 SH DFND 4 24,972 0 0
CUMMINS INC COM 231021106 1,725,968 2,420 SH DFND 4 2,420 0 0
CURTISS WRIGHT CORP COM 231561101 15,775,048 20,818 SH DFND 4 20,818 0 0
CVS HEALTH CORP COM 126650100 10,987,631 106,212 SH DFND 4 106,212 0 0
D R HORTON INC COM 23331A109 2,712,929 16,656 SH DFND 4 16,656 0 0
DANAHER CORP DEL COM 235851102 24,168,674 126,883 SH DFND 4 126,883 0 0
DANAOS CORPORATION SHS Y1968P121 121,391 992 SH DFND 4 992 0 0
DANAOS CORPORATION SHS Y1968P121 119,923 980 SH DFND 7 980 0 0
DARDEN RESTAURANTS INC COM 237194105 698,786 3,392 SH DFND 4 3,392 0 0
DATADOG INC CL A COM 23804L103 4,293,857 16,492 SH DFND 4 16,492 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 1,128,547 16,389 SH DFND 7 16,389 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 461,916 12,600 SH DFND 7 12,600 0 0
DECKERS OUTDOOR CORP COM 243537107 4,610,928 46,439 SH DFND 4 46,439 0 0
DECKERS OUTDOOR CORP COM 243537107 119,347 1,202 SH DFND 1,202 0 0
DEERE & CO COM 244199105 21,843,788 34,436 SH DFND 4 34,436 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,877,531 8,987 SH DFND 4 8,987 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,404,592 14,844 SH DFND 7 14,844 0 0
DELTA AIR LINES INC COM NEW 247361702 669,294 7,146 SH DFND 4 7,146 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 10,732,218 317,169 SH DFND 4 317,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,470,785 35,595 SH DFND 4 35,595 0 0
DEXCOM INC COM 252131107 2,137,352 31,735 SH DFND 4 31,735 0 0
DEXCOM INC COM 252131107 117,728 1,748 SH DFND 1,748 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 197,732 11,962 SH DFND 7 11,962 0 0
DICKS SPORTING GOODS INC COM 253393102 446,816 1,970 SH DFND 4 1,970 0 0
DIGITAL RLTY TR INC COM 253868103 1,209,830 6,737 SH DFND 4 6,737 0 0
DISNEY WALT CO COM 254687106 21,866,171 227,181 SH DFND 4 227,181 0 0
DOLLAR GEN CORP COM 256677105 2,027,778 17,616 SH DFND 4 17,616 0 0
DOLLAR TREE INC COM 256746108 5,982,308 49,461 SH DFND 4 49,461 0 0
DOMINOS PIZZA INC COM 25754A201 1,540,888 5,205 SH DFND 4 5,205 0 0
DOORDASH INC CL A 25809K105 2,855,971 15,477 SH DFND 4 15,477 0 0
DOVER CORP COM 260003108 503,957 2,247 SH DFND 4 2,247 0 0
DOW HLDGS INC COM 260557103 395,762 14,465 SH DFND 4 14,465 0 0
DOXIMITY INC CL A 26622P107 25,863 1,247 SH DFND 4 1,247 0 0
DOXIMITY INC CL A 26622P107 249,191 12,015 SH DFND 7 12,015 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,066,653 7,269 SH DFND 4 7,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,515,959 51,477 SH DFND 4 51,477 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 351,986 2,595 SH DFND 4 2,595 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 28,756 212 SH DFND 212 0 0
EAST WEST BANCORP INC COM 27579R104 9,186,948 71,167 SH DFND 4 71,167 0 0
EATON CORP PLC SHS G29183103 9,440,262 22,154 SH DFND 4 22,154 0 0
EBAY INC. COM 278642103 4,481,063 40,099 SH DFND 4 40,099 0 0
ECHOSTAR CORP CL A 278768106 1,145,123 11,282 SH DFND 4 11,282 0 0
ECOLAB INC COM 278865100 13,778,379 49,454 SH DFND 4 49,454 0 0
EDISON INTL COM 281020107 17,232,420 231,463 SH DFND 4 231,463 0 0
EDISON INTL COM 281020107 1,660,756 22,307 SH DFND 7 22,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,056,935 11,684 SH DFND 4 11,684 0 0
ELECTRONIC ARTS INC COM 285512109 2,175,269 10,609 SH DFND 4 10,609 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,090,140 13,162 SH DFND 4 13,162 0 0
ELI LILLY & CO COM 532457108 90,585,751 75,524 SH DFND 4 75,524 0 0
ELI LILLY & CO COM 532457108 154,726 129 SH DFND 7 129 0 0
ELI LILLY & CO COM 532457108 193,108 161 SH DFND 161 0 0
EMCOR GROUP INC COM 29084Q100 784,237 945 SH DFND 4 945 0 0
EMERSON ELEC CO COM 291011104 15,946,337 111,396 SH DFND 4 111,396 0 0
ENBRIDGE INC COM 29250N105 755,030 13,937 SH DFND 4 13,937 0 0
ENTEGRIS INC COM 29362U104 1,031,137 5,733 SH DFND 4 5,733 0 0
ENTERGY CORP NEW COM 29364G103 1,805,599 15,720 SH DFND 4 15,720 0 0
EQT CORP COM 26884L109 4,644,719 87,356 SH DFND 4 87,356 0 0
EQT CORP COM 26884L109 51,522 969 SH DFND 969 0 0
EQUIFAX INC COM 294429105 408,545 2,574 SH DFND 4 2,574 0 0
EQUINIX INC COM 29444U700 4,530,227 4,346 SH DFND 4 4,346 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 295,360 4,348 SH DFND 4 4,348 0 0
ERIE INDTY CO CL A 29530P102 335,410 1,399 SH DFND 4 1,399 0 0
ESSEX PPTY TR INC COM 297178105 584,930 2,006 SH DFND 4 2,006 0 0
EVERCORE INC CLASS A 29977A105 479,382 1,404 SH DFND 4 1,404 0 0
EVEREST GROUP LTD COM G3223R108 613,721 1,718 SH DFND 4 1,718 0 0
EVERPURE INC CL A 74624M102 986,057 12,515 SH DFND 4 12,515 0 0
EVERSOURCE ENERGY COM 30040W108 14,729,204 203,808 SH DFND 4 203,808 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,152,384 13,453 SH DFND 7 13,453 0 0
EXELIXIS INC COM 30161Q104 1,952,993 35,894 SH DFND 4 35,894 0 0
EXELIXIS INC COM 30161Q104 73,726 1,355 SH DFND 1,355 0 0
EXELON CORP COM 30161N101 24,523,612 526,032 SH DFND 4 526,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,186,474 12,453 SH DFND 4 12,453 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,009 129 SH DFND 129 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,991,579 73,577 SH DFND 4 73,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 621,012 4,274 SH DFND 4 4,274 0 0
EXXON MOBIL CORP COM 30231G102 6,879,067 50,315 SH DFND 4 50,315 0 0
EXXON MOBIL CORP COM 30231G102 47,442 347 SH DFND 347 0 0
F5 INC COM 315616102 1,158,865 2,786 SH DFND 4 2,786 0 0
FABRINET SHS G3323L100 427,181 760 SH DFND 4 760 0 0
FAIR ISAAC CORP COM 303250104 1,366,828 1,144 SH DFND 4 1,144 0 0
FAIR ISAAC CORP COM 303250104 20,311 17 SH DFND 17 0 0
FASTENAL CO COM 311900104 8,210,488 170,945 SH DFND 4 170,945 0 0
FEDEX CORP COM 31428X106 1,618,569 5,169 SH DFND 4 5,169 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 390,184 2,584 SH DFND 4 2,584 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 823,298 3,469 SH DFND 4 3,469 0 0
FERRARI N V COM N3167Y103 6,316,902 17,051 SH DFND 4 17,051 0 0
FERRARI N V COM N3167Y103 171,158 462 SH DFND 7 462 0 0
FERROVIAL NV ORD SHS N3168P101 10,823,101 157,981 SH DFND 4 157,981 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 434,579 9,215 SH DFND 4 9,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 682,344 17,550 SH DFND 4 17,550 0 0
FIFTH THIRD BANCORP COM 316773100 1,701,472 30,184 SH DFND 4 30,184 0 0
FIFTH THIRD BANCORP COM 316773100 917,985 16,285 SH DFND 7 16,285 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 676,257 325 SH DFND 4 325 0 0
FIRST HORIZON CORPORATION COM 320517105 2,888,961 112,674 SH DFND 4 112,674 0 0
FIRST HORIZON CORPORATION COM 320517105 259,528 10,122 SH DFND 7 10,122 0 0
FIRST SOLAR INC COM 336433107 2,850,397 12,080 SH DFND 4 12,080 0 0
FIRST SOLAR INC COM 336433107 39,877 169 SH DFND 169 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,416,832 227,200 SH DFND 7 227,200 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,974,695 74,857 SH DFND 7 74,857 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 18,185,076 88,200 SH DFND 7 88,200 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,836,900 154,000 SH DFND 7 154,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 154,914,825 807,900 SH DFND 2 807,900 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 337,097 1,758 SH DFND 7 1,758 0 0
FIRSTENERGY CORP COM 337932107 1,151,419 24,220 SH DFND 4 24,220 0 0
FISERV INC COM 337738108 1,924,379 39,233 SH DFND 4 39,233 0 0
FIVE BELOW INC COM 33829M101 761,411 4,235 SH DFND 4 4,235 0 0
FIVE BELOW INC COM 33829M101 122,976 684 SH DFND 684 0 0
FLEX LTD ORD Y2573F102 2,906,239 17,932 SH DFND 4 17,932 0 0
FLUTTER ENTMT PLC SHS G3643J108 542,625 5,311 SH DFND 4 5,311 0 0
FORD MTR CO COM 345370860 1,196,401 86,072 SH DFND 4 86,072 0 0
FORTINET INC COM 34959E109 32,721 213 SH DFND 213 0 0
FORTINET INC COM 34959E109 4,340,379 28,254 SH DFND 4 28,254 0 0
FORTINET INC COM 34959E109 452,411 2,945 SH DFND 7 2,945 0 0
FORTINET INC COM 34959E109 8,295 54 SH DFND 54 0 0
FORTIVE CORP COM 34959J108 10,020,165 164,023 SH DFND 4 164,023 0 0
FOX CORP CL A COM 35137L105 784,591 15,042 SH DFND 4 15,042 0 0
FRONTLINE PLC COM M46528101 624,754 18,017 SH DFND 7 18,017 0 0
FTAI AVIATION LTD SHS G3730V105 8,025,272 29,665 SH DFND 4 29,665 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 101,094 12,450 SH DFND 4 12,450 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,861,091 115,864 SH DFND 4 115,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,164,838 5,074 SH DFND 4 5,074 0 0
GAMING & LEISURE P COM 36467J108 425,796 9,562 SH DFND 4 9,562 0 0
GARMIN LTD SHS H2906T109 7,418,612 31,231 SH DFND 4 31,231 0 0
GE AEROSPACE COM NEW 369604301 30,700,051 82,145 SH DFND 4 82,145 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 460,872 7,200 SH DFND 4 7,200 0 0
GE VERNOVA INC COM 36828A101 13,281,792 11,305 SH DFND 4 11,305 0 0
GE VERNOVA INC COM 36828A101 763,659 650 SH DFND 7 650 0 0
GE VERNOVA INC COM 36828A101 168,005 143 SH DFND 143 0 0
GEN DIGITAL INC COM 668771108 7,215,885 289,911 SH DFND 4 289,911 0 0
GENERAL DYNAMICS CORP COM 369550108 3,953,673 11,161 SH DFND 4 11,161 0 0
GENERAL MILLS INC COM 370334104 10,289,594 295,678 SH DFND 4 295,678 0 0
GENERAL MILLS INC COM 370334104 429,049 12,329 SH DFND 7 12,329 0 0
GENERAL MTRS CO COM 37045V100 2,105,903 27,321 SH DFND 4 27,321 0 0
GENUINE PARTS CO COM 372460105 845,445 7,166 SH DFND 4 7,166 0 0
GILEAD SCIENCES INC COM 375558103 20,173,592 159,677 SH DFND 4 159,677 0 0
GLOBAL PMTS INC COM 37940X102 403,869 5,566 SH DFND 4 5,566 0 0
GLOBUS MED INC CL A 379577208 1,918,126 24,277 SH DFND 4 24,277 0 0
GLOBUS MED INC CL A 379577208 86,595 1,096 SH DFND 1,096 0 0
GODADDY INC CL A 380237107 285,621 3,365 SH DFND 4 3,365 0 0
GODADDY INC CL A 380237107 74,185 874 SH DFND 874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,994,658 35,590 SH DFND 4 35,590 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,179,250 10,127,122 SH DFND 4 10,127,122 0 0
GRACO INC COM 384109104 8,735,677 115,536 SH DFND 4 115,536 0 0
GRACO INC COM 384109104 132,318 1,750 SH DFND 1,750 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,781,139 66,662 SH DFND 3 66,662 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 141,639 3,395 SH DFND 4 3,395 0 0
HAFNIA LTD SHS Y2990R101 160,411 24,553 SH DFND 7 24,553 0 0
HALLIBURTON CO COM 406216101 14,630,549 430,944 SH DFND 4 430,944 0 0
HALLIBURTON CO COM 406216101 60,771 1,790 SH DFND 7 1,790 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,747,434 35,102 SH DFND 4 35,102 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,585 263 SH DFND 263 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 509,937 3,848 SH DFND 4 3,848 0 0
HCA HEALTHCARE INC COM 40412C101 10,846,350 27,819 SH DFND 4 27,819 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,348,873 630,987 SH DFND 4 630,987 0 0
HECLA MINING COMPANY COM 422704106 200,405 12,988 SH DFND 4 12,988 0 0
HECLA MINING COMPANY COM 422704106 325,743 21,111 SH DFND 7 21,111 0 0
HEICO CORP NEW COM 422806109 10,638,683 29,868 SH DFND 4 29,868 0 0
HEICO CORP NEW CL A 422806208 5,801,943 22,496 SH DFND 4 22,496 0 0
HERSHEY CO COM 427866108 12,911,190 73,589 SH DFND 4 73,589 0 0
HESAI GROUP SPONSORED ADS 428050108 2,916,457 160,069 SH DFND 160,069 0 0
HESAI GROUP SPONSORED ADS 428050108 102,196 5,609 SH DFND 5,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,286,447 28,518 SH DFND 4 28,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,782,501 5,394 SH DFND 4 5,394 0 0
HOME DEPOT INC COM 437076102 44,332,581 125,702 SH DFND 4 125,702 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,114,897 300,080 SH DFND 4 300,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119,024 5,020 SH DFND 7 5,020 0 0
HOWMET AEROSPACE INC COM 443201108 24,497,179 91,115 SH DFND 4 91,115 0 0
HP INC COM 40434L105 377,544 17,208 SH DFND 4 17,208 0 0
HP INC COM 40434L105 224,512 10,233 SH DFND 7 10,233 0 0
HUBBELL INC COM 443510607 15,062,928 28,790 SH DFND 4 28,790 0 0
HUMANA INC COM 444859102 950,945 2,394 SH DFND 4 2,394 0 0
HUNT J B TRANS SVCS INC COM 445658107 559,758 1,934 SH DFND 4 1,934 0 0
HUNT J B TRANS SVCS INC COM 445658107 54,413 188 SH DFND 188 0 0
HUNTINGTON BANCSHARES INC COM 446150104 571,456 32,231 SH DFND 4 32,231 0 0
HYATT HOTELS CORP COM CL A 448579102 309,950 1,599 SH DFND 4 1,599 0 0
ICICI BANK LIMITED ADR 45104G104 19,483,296 663,600 SH DFND 4 663,600 0 0
IDEX CORP COM 45167R104 8,998,341 39,649 SH DFND 4 39,649 0 0
IDEXX LABS INC COM 45168D104 19,321,927 36,703 SH DFND 4 36,703 0 0
IDEXX LABS INC COM 45168D104 997,604 1,895 SH DFND 7 1,895 0 0
IDEXX LABS INC COM 45168D104 187,413 356 SH DFND 356 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,466,469 20,211 SH DFND 4 20,211 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,504,084 5,561 SH DFND 7 5,561 0 0
ILLUMINA INC COM 452327109 899,019 5,113 SH DFND 4 5,113 0 0
ILLUMINA INC COM 452327109 27,429 156 SH DFND 156 0 0
INCYTE CORP COM 45337C102 799,868 7,056 SH DFND 4 7,056 0 0
INCYTE CORP COM 45337C102 74,137 654 SH DFND 654 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,209,015 206,450 SH DFND 4 206,450 0 0
INGERSOLL RAND INC COM 45687V106 9,981,545 121,741 SH DFND 4 121,741 0 0
INSMED INC COM PAR $.01 457669307 2,607,712 24,458 SH DFND 4 24,458 0 0
INSULET CORP COM 45784P101 1,777,214 11,673 SH DFND 4 11,673 0 0
INSULET CORP COM 45784P101 75,364 495 SH DFND 7 495 0 0
INSULET CORP COM 45784P101 20,097 132 SH DFND 132 0 0
INTEL CORP COM 458140100 168,533 1,207 SH DFND 1,207 0 0
INTEL CORP COM 458140100 58,943,269 422,139 SH DFND 4 422,139 0 0
INTEL CORP COM 458140100 299,646 2,146 SH DFND 7 2,146 0 0
INTEL CORP COM 458140100 67,302 482 SH DFND 482 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,139,441 13,091 SH DFND 4 13,091 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,569,744 134,593 SH DFND 4 134,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,928 238 SH DFND 238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,153,322 103,671 SH DFND 4 103,671 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 838,940 10,590 SH DFND 4 10,590 0 0
INTERNATIONAL PAPER CO COM 460146103 911,009 23,911 SH DFND 4 23,911 0 0
INTUIT COM 461202103 14,183,262 54,342 SH DFND 4 54,342 0 0
INTUIT COM 461202103 675,207 2,587 SH DFND 7 2,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,285,755 58,554 SH DFND 4 58,554 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,387,967 248,610 SH DFND 2 248,610 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 169,224 1,820 SH DFND 7 1,820 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,150,181 20,168 SH DFND 7 20,168 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,566,616 567,826 SH DFND 4 567,826 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3,521,553 52,900 SH DFND 2 52,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,016,452 9,655 SH DFND 4 9,655 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 178,209 242 SH DFND 7 242 0 0
INVITATION HOMES INC COM 46187W107 672,414 22,258 SH DFND 4 22,258 0 0
IONQ INC COM 46222L108 2,537,413 47,642 SH DFND 4 47,642 0 0
IQVIA HLDGS INC COM 46266C105 1,276,025 6,604 SH DFND 4 6,604 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,685,542 102,461 SH DFND 4 102,461 0 0
IRON MTN INC DEL COM 46284V101 639,886 5,066 SH DFND 4 5,066 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22,312,072 295,485 SH DFND 4 295,485 0 0
ISHARES INC MSCI WORLD ETF 464286392 36,862,648 181,912 SH DFND 7 181,912 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,043,910 17,000 SH DFND 7 17,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 28,043,250 403,500 SH DFND 7 403,500 0 0
ISHARES INC MSCI SPAIN ETF 464286764 17,710,098 298,200 SH DFND 7 298,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 141,491,520 700,800 SH DFND 4 700,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,119,866 64,982 SH DFND 7 64,982 0 0
ISHARES INC MSCI EMRG CHN 46434G764 48,306,162 472,201 SH DFND 7 472,201 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,541,608 27,250 SH DFND 7 27,250 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 98,442 1,800 SH DFND 7 1,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,302,217 11,900 SH DFND 7 11,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 185,464,855 247,653 SH DFND 2 247,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,149,507 92,336 SH DFND 7 92,336 0 0
ISHARES TR CORE US AGGBD ET 464287226 462,732 4,675 SH DFND 7 4,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,607,184 564,350 SH DFND 2 564,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,376,417 21,788 SH DFND 4 21,788 0 0
ISHARES TR GLOBAL TECH ETF 464287291 876,994 6,070 SH DFND 7 6,070 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,418,220 69,575 SH DFND 2 69,575 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,578,288 18,263 SH DFND 4 18,263 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 595,708 7,255 SH DFND 2 7,255 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,770,669 32,900 SH DFND 7 32,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,448,672 117,650 SH DFND 7 117,650 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 46,678 260 SH DFND 7 260 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,981,326 33,364 SH DFND 4 33,364 0 0
ISHARES TR MSCI ACWI ETF 464288257 44,839,579 285,657 SH DFND 2 285,657 0 0
ISHARES TR MSCI ACWI ETF 464288257 169,480,509 1,079,700 SH DFND 7 1,079,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 850,601 8,820 SH DFND 7 8,820 0 0
ISHARES TR ASIA 50 ETF 464288430 30,716,846 216,835 SH DFND 7 216,835 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,908,813 148,916 SH DFND 7 148,916 0 0
ISHARES TR USD INV GRDE ETF 464288620 14,456,599 281,860 SH DFND 7 281,860 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 9,136,428 82,795 SH DFND 2 82,795 0 0
ISHARES TR 10+ YR INVST GRD 464289511 162,303,989 3,243,485 SH DFND 4 3,243,485 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,185,124 403,210 SH DFND 7 403,210 0 0
ISHARES TR CMBS ETF 46429B366 20,787,902 427,295 SH DFND 4 427,295 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,145,157 23,186 SH DFND 7 23,186 0 0
ISHARES TR MSCI CHINA ETF 46429B671 81,389,978 1,595,100 SH DFND 3 1,595,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,107,561 20,630 SH DFND 2 20,630 0 0
ISHARES TR MSCI USA VALUE 46432F388 65,937,300 330,000 SH DFND 7 330,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,361,778 14,100 SH DFND 7 14,100 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 111,054 439 SH DFND 7 439 0 0
ISHARES TR TRS FLT RT BD 46434V860 341,499 6,745 SH DFND 7 6,745 0 0
ISHARES TR GENOMICS IMMUN 46435U192 567,000 16,800 SH DFND 2 16,800 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 5,302,335 69,621 SH DFND 7 69,621 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,399,427,126 64,814,347 SH DFND 4 64,814,347 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 576,940 5,731 SH DFND 7 5,731 0 0
ISHARES TR ESG EAFE ETF 46436E759 117,002 1,383 SH DFND 7 1,383 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 97,230 1,400 SH DFND 7 1,400 0 0
JABIL INC COM 466313103 2,082,748 5,403 SH DFND 4 5,403 0 0
JACOBS SOLUTIONS INC COM 46982L108 753,102 5,977 SH DFND 4 5,977 0 0
JOHNSON & JOHNSON COM 478160104 101,839,684 400,991 SH DFND 4 400,991 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,609,940 24,707 SH DFND 4 24,707 0 0
JOYY INC ADS REPSTG COM A 46591M109 22,030,102 333,840 SH DFND 4 231,705 0 102,135
JOYY INC ADS REPSTG COM A 46591M109 459,884 6,969 SH DFND 6,969 0 0
JOYY INC ADS REPSTG COM A 46591M109 154,945 2,348 SH DFND 7 2,348 0 0
JPMORGAN CHASE & CO COM 46625H100 103,331,534 315,680 SH DFND 4 315,680 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 186,975 14,528 SH DFND 4 14,528 0 0
KENVUE INC COM 49177J102 14,132,590 739,539 SH DFND 4 739,539 0 0
KEURIG DR PEPPER INC COM 49271V100 23,214,800 709,282 SH DFND 4 709,282 0 0
KEYCORP COM 493267108 739,444 32,080 SH DFND 4 32,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,347,069 43,840 SH DFND 4 43,840 0 0
KIMBERLY-CLARK CORP COM 494368103 18,754,095 170,849 SH DFND 4 170,849 0 0
KIMCO REALTY CORP COM 49446R109 512,425 20,214 SH DFND 4 20,214 0 0
KINSALE CAP GROUP INC COM 49714P108 942,597 2,858 SH DFND 4 2,858 0 0
KLA CORP COM NEW 482480100 140,899 467 SH DFND 467 0 0
KLA CORP COM NEW 482480100 62,906,535 208,500 SH DFND 4 208,500 0 0
KLA CORP COM NEW 482480100 27,841,799 92,280 SH DFND 7 92,280 0 0
KLA CORP COM NEW 482480100 46,162 153 SH DFND 153 0 0
KRAFT HEINZ CO COM 500754106 11,717,622 496,089 SH DFND 4 496,089 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 13,683,727 422,990 SH DFND 2 422,990 0 0
KROGER CO COM 501044101 613,273 11,044 SH DFND 4 11,044 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,321,880 4,721 SH DFND 4 4,721 0 0
LAM RESEARCH CORP COM NEW 512807306 177,232 409 SH DFND 409 0 0
LAM RESEARCH CORP COM NEW 512807306 44,603,090 102,931 SH DFND 4 102,931 0 0
LAM RESEARCH CORP COM NEW 512807306 23,856,983 55,055 SH DFND 7 55,055 0 0
LAM RESEARCH CORP COM NEW 512807306 220,132 508 SH DFND 508 0 0
LAMAR ADVERTISING CO CL A 512816109 4,233,765 27,143 SH DFND 4 27,143 0 0
LAS VEGAS SANDS CORP COM 517834107 1,611,292 34,884 SH DFND 4 34,884 0 0
LAS VEGAS SANDS CORP COM 517834107 150,949 3,268 SH DFND 7 3,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 598,227 3,911 SH DFND 4 3,911 0 0
LAUDER ESTEE COS INC CL A 518439104 3,032,470 38,410 SH DFND 4 38,410 0 0
LENNAR CORP CL A 526057104 365,942 4,044 SH DFND 4 4,044 0 0
LENNOX INTL INC COM 526107107 803,849 1,403 SH DFND 4 1,403 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 495,775 5,211 SH DFND 4 5,211 0 0
LINDE PLC SHS G54950103 54,316,931 104,669 SH DFND 4 104,669 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 752,765 4,111 SH DFND 4 4,111 0 0
LOEWS CORP COM 540424108 1,577,242 13,932 SH DFND 4 13,932 0 0
LOGITECH INTL S A SHS H50430232 1,969,072 21,015 SH DFND 4 21,015 0 0
LOGITECH INTL S A SHS H50430232 1,508,919 16,104 SH DFND 7 16,104 0 0
LOGITECH INTL S A SHS H50430232 167,814 1,791 SH DFND 1,791 0 0
LOWES COS INC COM 548661107 3,383,860 15,347 SH DFND 4 15,347 0 0
LPL FINL HLDGS INC COM 50212V100 473,504 1,681 SH DFND 4 1,681 0 0
LULULEMON ATHLETICA INC COM 550021109 1,750,151 15,328 SH DFND 4 15,328 0 0
LULULEMON ATHLETICA INC COM 550021109 15,643 137 SH DFND 137 0 0
LUMENTUM HLDGS INC COM 55024U109 81,516 95 SH DFND 95 0 0
LUMENTUM HLDGS INC COM 55024U109 6,658,546 7,760 SH DFND 4 7,760 0 0
LUMENTUM HLDGS INC COM 55024U109 20,594,298 24,001 SH DFND 7 24,001 0 0
LUMENTUM HLDGS INC COM 55024U109 9,439 11 SH DFND 11 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 567,936 10,787 SH DFND 4 10,787 0 0
M & T BK CORP COM 55261F104 17,849,084 74,993 SH DFND 4 74,993 0 0
M & T BK CORP COM 55261F104 1,520,884 6,390 SH DFND 7 6,390 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 585,389 1,539 SH DFND 4 1,539 0 0
MAGNA INTL INC COM 559222401 200,621 3,054 SH DFND 7 3,054 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 404,486 23,243 SH DFND 4 23,243 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 283,343 5,317 SH DFND 7 5,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109 690,680 4,960 SH DFND 4 4,960 0 0
MANHATTAN ASSOCIATES INC COM 562750109 115,578 830 SH DFND 830 0 0
MANULIFE FINL CORP COM 56501R106 341,432 8,427 SH DFND 7 8,427 0 0
MAPLEBEAR INC COM 565394103 1,051,596 22,209 SH DFND 4 22,209 0 0
MAPLEBEAR INC COM 565394103 28,552 603 SH DFND 603 0 0
MARATHON PETE CORP COM 56585A102 1,543,224 6,036 SH DFND 4 6,036 0 0
MARKEL GROUP INC COM 570535104 662,070 339 SH DFND 4 339 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,044,545 5,517 SH DFND 4 5,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,152,716 114,914 SH DFND 4 114,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,050,162 8,757 SH DFND 4 8,757 0 0
MARVELL TECHNOLOGY INC COM 573874104 86,388 290 SH DFND 290 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,098,474 94,325 SH DFND 4 94,325 0 0
MASCO CORP COM 574599106 722,240 8,876 SH DFND 4 8,876 0 0
MASTEC INC COM 576323109 515,082 1,238 SH DFND 4 1,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,219,003 125,037 SH DFND 4 125,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104 205,954 401 SH DFND 7 401 0 0
MATCH GROUP INC NEW COM 57667L107 4,041,138 106,206 SH DFND 4 106,206 0 0
MATCH GROUP INC NEW COM 57667L107 233,247 6,130 SH DFND 7 6,130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,841,076 96,015 SH DFND 4 96,015 0 0
MCDONALDS CORP COM 580135101 31,237,024 115,560 SH DFND 4 115,560 0 0
MCKESSON CORP COM 58155Q103 1,733,346 2,294 SH DFND 4 2,294 0 0
MEDPACE HLDGS INC COM 58506Q109 4,575,128 8,639 SH DFND 4 8,639 0 0
MEDPACE HLDGS INC COM 58506Q109 291,275 550 SH DFND 7 550 0 0
MEDPACE HLDGS INC COM 58506Q109 8,473 16 SH DFND 16 0 0
MEDTRONIC PLC SHS G5960L103 1,953,247 24,968 SH DFND 4 24,968 0 0
MEDTRONIC PLC SHS G5960L103 882,043 11,275 SH DFND 7 11,275 0 0
MERCADOLIBRE INC COM 58733R102 3,104,526 1,829 SH DFND 4 1,829 0 0
MERCK & CO INC COM 58933Y105 44,141,935 343,517 SH DFND 4 343,517 0 0
MERCK & CO INC COM 58933Y105 123,489 961 SH DFND 7 961 0 0
META PLATFORMS INC CL A 30303M102 165,044 293 SH DFND 293 0 0
META PLATFORMS INC CL A 30303M102 126,025,998 223,732 SH DFND 4 223,732 0 0
META PLATFORMS INC CL A 30303M102 1,198,118 2,127 SH DFND 7 2,127 0 0
META PLATFORMS INC CL A 30303M102 285,588 507 SH DFND 507 0 0
METLIFE INC COM 59156R108 908,204 10,734 SH DFND 4 10,734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 467,569 366 SH DFND 4 366 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 794,534 8,712 SH DFND 4 8,712 0 0
MICRON TECHNOLOGY INC COM 595112103 382,070 331 SH DFND 331 0 0
MICRON TECHNOLOGY INC COM 595112103 135,642,926 117,512 SH DFND 4 117,512 0 0
MICRON TECHNOLOGY INC COM 595112103 39,391,301 34,126 SH DFND 7 34,126 0 0
MICRON TECHNOLOGY INC COM 595112103 435,167 377 SH DFND 377 0 0
MICROSOFT CORP COM 594918104 355,115 952 SH DFND 952 0 0
MICROSOFT CORP COM 594918104 261,962,247 702,274 SH DFND 4 702,274 0 0
MICROSOFT CORP COM 594918104 18,282,083 49,011 SH DFND 7 49,011 0 0
MICROSOFT CORP COM 594918104 723,659 1,940 SH DFND 1,940 0 0
MID-AMER APT CMNTYS INC COM 59522J103 204,659 1,473 SH DFND 4 1,473 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,839,154 31,282 SH DFND 4 31,282 0 0
MONDELEZ INTL INC CL A 609207105 663,540 11,472 SH DFND 4 11,472 0 0
MONGODB INC CL A 60937P106 1,421,865 4,233 SH DFND 4 4,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,588 12 SH DFND 12 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,356,924 1,705 SH DFND 4 1,705 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,882 18 SH DFND 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,094,056 448,336 SH DFND 4 448,336 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244,049 2,539 SH DFND 2,539 0 0
MOODYS CORP COM 615369105 1,598,808 3,530 SH DFND 4 3,530 0 0
MORGAN STANLEY COM NEW 617446448 22,966,180 109,865 SH DFND 4 109,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,407,851 5,798 SH DFND 4 5,798 0 0
MSCI INC COM 55354G100 4,185,739 7,474 SH DFND 4 7,474 0 0
MSCI INC COM 55354G100 44,803 80 SH DFND 80 0 0
MUELLER INDS INC COM 624756102 1,015,525 8,261 SH DFND 4 8,261 0 0
MUELLER INDS INC COM 624756102 95,640 778 SH DFND 778 0 0
NASDAQ INC COM 631103108 879,631 11,160 SH DFND 4 11,160 0 0
NATERA INC COM 632307104 529,328 1,950 SH DFND 4 1,950 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,760,177 32,127 SH DFND 4 32,127 0 0
NETAPP INC COM 64110D104 2,896,179 18,714 SH DFND 4 18,714 0 0
NETFLIX INC. COM 64110L106 30,044,477 420,791 SH DFND 4 420,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,290,135 7,655 SH DFND 4 7,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73,481 436 SH DFND 436 0 0
NEWMONT CORP COM 651639106 27,634,818 295,876 SH DFND 4 295,876 0 0
NEWMONT CORP COM 651639106 788,389 8,441 SH DFND 7 8,441 0 0
NEWMONT CORP COM 651639106 194,085 2,078 SH DFND 2,078 0 0
NEWS CORP NEW CL A 65249B109 270,796 10,906 SH DFND 4 10,906 0 0
NEXTERA ENERGY INC COM 65339F101 27,951,761 318,466 SH DFND 4 318,466 0 0
NEXTPOWER INC CLASS A COM 65290E101 898,911 7,545 SH DFND 4 7,545 0 0
NEXTPOWER INC CLASS A COM 65290E101 176,804 1,484 SH DFND 7 1,484 0 0
NEXTPOWER INC CLASS A COM 65290E101 39,554 332 SH DFND 332 0 0
NIKE INC CL B 654106103 4,272,648 104,084 SH DFND 4 104,084 0 0
NISOURCE INC COM 65473P105 7,171,776 150,826 SH DFND 4 150,826 0 0
NORDSON CORP COM 655663102 905,975 3,003 SH DFND 4 3,003 0 0
NORFOLK SOUTHN CORP COM 655844108 4,225,887 13,433 SH DFND 4 13,433 0 0
NORTHERN TR CORP COM 665859104 782,975 4,504 SH DFND 4 4,504 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,300,553 4,517 SH DFND 4 4,517 0 0
NRG ENERGY INC COM NEW 629377508 438,910 3,005 SH DFND 4 3,005 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 342,003 25,599 SH DFND 4 25,599 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,752,859 131,202 SH DFND 7 131,202 0 0
NUCOR CORP COM 670346105 835,313 3,750 SH DFND 4 3,750 0 0
NVIDIA CORPORATION COM 67066G104 477,015 2,384 SH DFND 2,384 0 0
NVIDIA CORPORATION COM 67066G104 456,796,066 2,282,953 SH DFND 4 2,282,953 0 0
NVIDIA CORPORATION COM 67066G104 58,439,686 292,067 SH DFND 7 292,067 0 0
NVIDIA CORPORATION COM 67066G104 1,406,433 7,029 SH DFND 7,029 0 0
NVR INC COM 62944T105 735,847 108 SH DFND 4 108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,480 233 SH DFND 233 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,427,723 12,197 SH DFND 4 12,197 0 0
OCCIDENTAL PETE CORP COM 674599105 716,796 14,758 SH DFND 4 14,758 0 0
OKTA INC CL A 679295105 2,084,683 15,278 SH DFND 4 15,278 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,645,378 16,830 SH DFND 4 16,830 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,996 60 SH DFND 60 0 0
OMNICOM GROUP INC COM 681919106 530,567 7,285 SH DFND 4 7,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 741,666 7,845 SH DFND 4 7,845 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,612 419 SH DFND 419 0 0
ONEMAIN HLDGS INC COM 68268W103 610,980 10,021 SH DFND 7 10,021 0 0
ONEOK INC NEW COM 682680103 27,414,356 315,325 SH DFND 4 315,325 0 0
OPEN TEXT CORP COM 683715106 227,188 10,275 SH DFND 7 10,275 0 0
ORACLE CORP COM 68389X105 31,801 217 SH DFND 217 0 0
ORACLE CORP COM 68389X105 24,942,517 170,198 SH DFND 4 170,198 0 0
ORACLE CORP COM 68389X105 5,247,662 35,808 SH DFND 7 35,808 0 0
ORACLE CORP COM 68389X105 52,015 356 SH DFND 356 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,473,900 16,005 SH DFND 4 16,005 0 0
OTIS WORLDWIDE CORP COM 68902V107 636,023 8,883 SH DFND 4 8,883 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,520 119 SH DFND 119 0 0
PACCAR INC COM 693718108 1,313,032 10,931 SH DFND 4 10,931 0 0
PACKAGING CORP AMER COM 695156109 674,809 2,832 SH DFND 4 2,832 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 161,678 17,865 SH DFND 4 17,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 288,948 31,928 SH DFND 7 31,928 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,357,344 243,056 SH DFND 4 243,056 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,183,731 104,429 SH DFND 7 104,429 0 0
PALO ALTO NETWORKS INC COM 697435105 132,657 389 SH DFND 389 0 0
PALO ALTO NETWORKS INC COM 697435105 32,011,206 93,869 SH DFND 4 93,869 0 0
PALO ALTO NETWORKS INC COM 697435105 5,801,432 17,012 SH DFND 7 17,012 0 0
PARKER-HANNIFIN CORP COM 701094104 2,334,772 2,387 SH DFND 4 2,387 0 0
PAYCHEX INC COM 704326107 2,416,361 24,574 SH DFND 4 24,574 0 0
PAYPAL HLDGS INC COM 70450Y103 1,805,874 41,822 SH DFND 4 41,822 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,309,013 135,147 SH DFND 3 135,147 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 98,554,980 1,292,016 SH DFND 4 1,292,016 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,832 142 SH DFND 142 0 0
PENTAIR PLC SHS G7S00T104 604,387 7,884 SH DFND 4 7,884 0 0
PEPSICO INC COM 713448108 5,438,206 40,164 SH DFND 4 40,164 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,861,914 101,136 SH DFND 4 101,136 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24,412 1,326 SH DFND 1,326 0 0
PFIZER INC COM 717081103 17,327,631 719,586 SH DFND 4 719,586 0 0
PG&E CORP COM 69331C108 6,554,031 389,657 SH DFND 4 389,657 0 0
PHILLIPS 66 COM 718546104 1,393,479 8,243 SH DFND 4 8,243 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 507,023 5,026 SH DFND 4 5,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,433,819 42,376 SH DFND 4 42,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 650,759 2,643 SH DFND 7 2,643 0 0
PPG INDS INC COM 693506107 693,294 5,716 SH DFND 4 5,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 664,518 5,845 SH DFND 4 5,845 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,161,798 10,219 SH DFND 7 10,219 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538,361 4,995 SH DFND 4 4,995 0 0
PROCTER & GAMBLE CO COM 742718109 6,319,891 43,098 SH DFND 4 43,098 0 0
PROGRESSIVE CORP COM 743315103 11,820,766 54,112 SH DFND 4 54,112 0 0
PROGRESSIVE CORP COM 743315103 781,396 3,577 SH DFND 7 3,577 0 0
PROLOGIS INC. COM 74340W103 20,425,760 150,777 SH DFND 4 150,777 0 0
PRUDENTIAL FINL INC COM 744320102 3,242,865 30,046 SH DFND 4 30,046 0 0
PTC INC COM 69370C100 2,033,392 17,898 SH DFND 4 17,898 0 0
PUBLIC STORAGE COM 74460D109 1,190,798 3,741 SH DFND 4 3,741 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 814,035 10,030 SH DFND 4 10,030 0 0
PULTE GROUP INC COM 745867101 592,198 4,316 SH DFND 4 4,316 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 160,566 10,156 SH DFND 7 10,156 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 655,526 4,014 SH DFND 4 4,014 0 0
QUALCOMM INC COM 747525103 75,579 409 SH DFND 409 0 0
QUALCOMM INC COM 747525103 18,973,128 102,674 SH DFND 4 102,674 0 0
QUALCOMM INC COM 747525103 32,523 176 SH DFND 176 0 0
QUANTA SVCS INC COM 74762E102 16,098,654 22,358 SH DFND 4 22,358 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,600,063 45,294 SH DFND 4 45,294 0 0
RAYMOND JAMES FINL INC COM 754730109 574,217 3,777 SH DFND 4 3,777 0 0
REALTY INCOME CORP COM 756109104 7,353,041 118,674 SH DFND 4 118,674 0 0
REDDIT INC CL A 75734B100 1,536,704 8,853 SH DFND 4 8,853 0 0
REGENCY CTRS CORP COM 758849103 463,130 5,808 SH DFND 4 5,808 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,634,615 5,829 SH DFND 4 5,829 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,586,668 184,989 SH DFND 4 184,989 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,097,934 69,468 SH DFND 7 69,468 0 0
RELIANCE INC COM 759509102 3,496,149 9,358 SH DFND 4 9,358 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,736,568 11,791 SH DFND 4 11,791 0 0
REPUBLIC SVCS INC COM 760759100 664,170 3,117 SH DFND 4 3,117 0 0
RESMED INC COM 761152107 11,848,314 60,798 SH DFND 4 60,798 0 0
RESMED INC COM 761152107 149,668 768 SH DFND 7 768 0 0
RESMED INC COM 761152107 33,324 171 SH DFND 171 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,599,035 24,557 SH DFND 4 24,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,852,221 222,030 SH DFND 4 222,030 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,406,596 53,915 SH DFND 4 53,915 0 0
ROBLOX CORP CL A 771049103 943,547 17,351 SH DFND 4 17,351 0 0
ROCKET COS INC COM CL A 77311W101 1,089,270 69,160 SH DFND 4 69,160 0 0
ROCKET LAB CORP COM 773121108 9,948,486 97,870 SH DFND 4 97,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,007,052 20,213 SH DFND 4 20,213 0 0
ROKU INC COM CL A 77543R102 402,816 2,916 SH DFND 4 2,916 0 0
ROLLINS INC COM 775711104 1,473,839 35,310 SH DFND 4 35,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,628,894 10,724 SH DFND 4 10,724 0 0
ROSS STORES INC COM 778296103 1,111,716 5,223 SH DFND 4 5,223 0 0
ROSS STORES INC COM 778296103 37,887 178 SH DFND 178 0 0
ROYAL BK CDA COM 780087102 4,151,981 20,071 SH DFND 4 20,071 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,210,397 35,305 SH DFND 4 35,305 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 592,940 10,575 SH DFND 4 10,575 0 0
RPM INTL INC COM 749685103 565,642 5,089 SH DFND 4 5,089 0 0
RTX CORPORATION COM 75513E101 9,118,803 48,062 SH DFND 4 48,062 0 0
S&P GLOBAL INC COM 78409V104 17,866,903 43,871 SH DFND 4 43,871 0 0
SALESFORCE INC COM 79466L302 18,396,270 117,428 SH DFND 4 117,428 0 0
SALESFORCE INC COM 79466L302 56,241 359 SH DFND 359 0 0
SAMSARA INC COM CL A 79589L106 503,216 15,517 SH DFND 4 15,517 0 0
SANDISK CORP COM 80004C200 175,077 77 SH DFND 77 0 0
SANDISK CORP COM 80004C200 1,250,552 550 SH DFND 4 550 0 0
SANDISK CORP COM 80004C200 40,276,853 17,714 SH DFND 7 17,714 0 0
SANDISK CORP COM 80004C200 93,223 41 SH DFND 41 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 498,323 2,824 SH DFND 4 2,824 0 0
SCHWAB CHARLES CORP COM 808513105 20,196,888 218,889 SH DFND 4 218,889 0 0
SEA LTD SPONSORD ADS 81141R100 209,452,852 2,185,671 SH DFND 4 2,185,671 0 0
SEA LTD SPONSORD ADS 81141R100 200,860 2,096 SH DFND 7 2,096 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 125,450 130 SH DFND 130 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,883,045 23,713 SH DFND 4 23,713 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,960,465 38,301 SH DFND 7 38,301 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69,480 72 SH DFND 72 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 91,494 1,800 SH DFND 7 1,800 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,990,299 25,150 SH DFND 7 25,150 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,550,459 51,560 SH DFND 7 51,560 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 67,610,404 354,873 SH DFND 7 354,873 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,975,296 374,400 SH DFND 7 374,400 0 0
SEMPRA COM 816851109 5,965,518 64,346 SH DFND 4 64,346 0 0
SERVICENOW INC COM 81762P102 52,122 525 SH DFND 525 0 0
SERVICENOW INC COM 81762P102 14,630,794 147,369 SH DFND 4 147,369 0 0
SERVICENOW INC COM 81762P102 6,278,964 63,245 SH DFND 7 63,245 0 0
SHERWIN WILLIAMS CO COM 824348106 8,386,947 24,358 SH DFND 4 24,358 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 35,431 310 SH DFND 310 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,944 87 SH DFND 4 87 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,402,823 64,770 SH DFND 7 64,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,758,358 39,161 SH DFND 4 39,161 0 0
SLB LIMITED COM STK 806857108 15,000,231 322,655 SH DFND 4 322,655 0 0
SNAP ON INC COM 833034101 3,250,185 8,077 SH DFND 4 8,077 0 0
SNOWFLAKE INC COM SHS 833445109 5,582,712 21,936 SH DFND 4 21,936 0 0
SNOWFLAKE INC COM SHS 833445109 10,643,190 41,820 SH DFND 7 41,820 0 0
SOFI TECHNOLOGIES INC COM 83406F102 355,695 19,838 SH DFND 4 19,838 0 0
SOUTHERN CO COM 842587107 5,874,776 61,381 SH DFND 4 61,381 0 0
SOUTHERN COPPER CORP COM 84265V105 410,208 2,354 SH DFND 4 2,354 0 0
SPDR GOLD TR GOLD SHS 78463V107 132,957,507 360,731 SH DFND 2 360,731 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 25,884,256 376,882 SH DFND 7 376,882 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,148,575 5,500 SH DFND 7 5,500 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,613,618 42,790 SH DFND 7 42,790 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 17,812,242 261,100 SH DFND 7 261,100 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 10,601,085 110,004 SH DFND 7 110,004 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,131,637 19,889 SH DFND 4 19,889 0 0
STARBUCKS CORP COM 855244109 7,046,103 68,951 SH DFND 4 68,951 0 0
STATE STR CORP COM 857477103 812,045 4,788 SH DFND 4 4,788 0 0
STEEL DYNAMICS INC COM 858119100 550,704 2,400 SH DFND 4 2,400 0 0
STELLANTIS N.V SHS N82405106 312,440 54,978 SH DFND 4 54,978 0 0
STERIS PLC SHS USD G8473T100 1,253,523 5,953 SH DFND 4 5,953 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 555,160 7,413 SH DFND 4 7,413 0 0
STRATEGY INC CL A NEW 594972408 2,258,094 25,976 SH DFND 4 25,976 0 0
STRYKER CORPORATION COM 863667101 6,857,530 21,781 SH DFND 4 21,781 0 0
SUN CMNTYS INC COM 866674104 451,941 3,769 SH DFND 4 3,769 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 942,776,913 172,260 SH DFND 4 172,260 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 180,217 2,409 SH DFND 2,409 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,637,072 67,673 SH DFND 4 67,673 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 459,161 15,655 SH DFND 4 15,655 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 227,542 7,758 SH DFND 7 7,758 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,978 272 SH DFND 272 0 0
SYNCHRONY FINANCIAL COM 87165B103 589,540 7,752 SH DFND 4 7,752 0 0
SYNOPSYS INC COM 871607107 4,398,696 9,861 SH DFND 4 9,861 0 0
SYSCO CORP COM 871829107 1,039,902 12,442 SH DFND 4 12,442 0 0
T-MOBILE US INC COM 872590104 12,404,975 73,958 SH DFND 4 73,958 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 217,294 455 SH DFND 3 455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,607,564 7,554 SH DFND 4 7,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 794,186 3,177 SH DFND 4 3,177 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,198,470 125,232 SH DFND 4 125,232 0 0
TAPESTRY INC COM 876030107 5,829,876 39,827 SH DFND 4 39,827 0 0
TAPESTRY INC COM 876030107 101,734 695 SH DFND 7 695 0 0
TAPESTRY INC COM 876030107 95,001 649 SH DFND 649 0 0
TARGA RES CORP COM 87612G101 1,682,579 6,275 SH DFND 4 6,275 0 0
TARGET CORP COM 87612E106 2,439,925 18,681 SH DFND 4 18,681 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,067,309 10,254 SH DFND 4 10,254 0 0
TECHNIPFMC PLC COM G87110105 7,202,368 108,633 SH DFND 4 108,633 0 0
TECHNIPFMC PLC COM G87110105 75,914 1,145 SH DFND 1,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 443,489 665 SH DFND 4 665 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,458,404 893,222 SH DFND 4 893,222 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 429,162 2,294 SH DFND 4 2,294 0 0
TERADYNE INC COM 880770102 12,197,606 25,210 SH DFND 4 25,210 0 0
TERNIUM SA SPONSORED ADS 880890108 22,343,757 523,273 SH DFND 4 92,338 0 430,935
TERNIUM SA SPONSORED ADS 880890108 257,310 6,026 SH DFND 6,026 0 0
TESLA INC COM 88160R101 116,781,693 277,655 SH DFND 4 277,655 0 0
TESLA INC COM 88160R101 1,292,504 3,073 SH DFND 7 3,073 0 0
TESLA INC COM 88160R101 238,060 566 SH DFND 566 0 0
TEXAS INSTRS INC COM 882508104 121,314 407 SH DFND 407 0 0
TEXAS INSTRS INC COM 882508104 28,837,777 96,783 SH DFND 4 96,783 0 0
THE CIGNA GROUP COM 125523100 4,863,271 17,641 SH DFND 4 17,641 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,699,022 21,340 SH DFND 4 21,340 0 0
TJX COS INC NEW COM 872540109 27,030,933 178,422 SH DFND 4 178,422 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,087,383 10,369 SH DFND 4 10,369 0 0
TOAST INC CL A 888787108 793,232 28,513 SH DFND 4 28,513 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,255,235 18,567 SH DFND 4 18,567 0 0
TOTALENERGIES SE ACT F92124100 32,528,492 418,623 SH DFND 4 418,623 0 0
TOTALENERGIES SE ACT F92124100 1,593,311 20,505 SH DFND 7 20,505 0 0
TRACTOR SUPPLY CO COM 892356106 2,031,448 64,266 SH DFND 4 64,266 0 0
TRADEWEB MKTS INC CL A 892672106 4,970,144 49,871 SH DFND 4 49,871 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,513,773 23,442 SH DFND 4 23,442 0 0
TRANSDIGM GROUP INC COM 893641100 26,455,646 19,861 SH DFND 4 19,861 0 0
TRANSUNION COM 89400J107 513,781 7,122 SH DFND 4 7,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,821,725 60,044 SH DFND 4 60,044 0 0
TRIMBLE INC COM 896239100 473,671 9,255 SH DFND 4 9,255 0 0
TRUIST FINL CORP COM 89832Q109 1,097,236 22,024 SH DFND 4 22,024 0 0
TRUIST FINL CORP COM 89832Q109 397,663 7,982 SH DFND 7 7,982 0 0
TWILIO INC CL A 90138F102 2,453,264 11,890 SH DFND 4 11,890 0 0
TYLER TECHNOLOGIES INC COM 902252105 271,110 927 SH DFND 4 927 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,885,230 220,139 SH DFND 4 220,139 0 0
UBS GROUP AG SHS H42097107 16,179,604 326,475 SH DFND 4 326,475 0 0
UDR INC COM 902653104 4,640,460 116,244 SH DFND 4 116,244 0 0
ULTA BEAUTY INC COM 90384S303 4,894,035 10,852 SH DFND 4 10,852 0 0
ULTA BEAUTY INC COM 90384S303 76,667 170 SH DFND 170 0 0
UMB FINL CORP COM 902788108 5,444,724 38,139 SH DFND 4 38,139 0 0
UNION PAC CORP COM 907818108 23,473,056 86,298 SH DFND 4 86,298 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,006,190 7,399 SH DFND 4 7,399 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,936,435 36,618 SH DFND 4 36,618 0 0
UNITED RENTALS INC COM 911363109 12,111,727 10,691 SH DFND 4 10,691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,158,974 2,139 SH DFND 4 2,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,931,271 110,510 SH DFND 4 110,510 0 0
US BANCORP COM NEW 902973304 3,586,310 59,376 SH DFND 4 59,376 0 0
US BANCORP COM NEW 902973304 1,870,044 30,961 SH DFND 7 30,961 0 0
VALERO ENERGY CORP COM 91913Y100 4,092,033 15,712 SH DFND 4 15,712 0 0
VALERO ENERGY CORP COM 91913Y100 65,631 252 SH DFND 252 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113,175 1,500 SH DFND 1,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,400,528 111,339 SH DFND 7 111,339 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 103,960 1,000 SH DFND 7 1,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254,271,500 387,674 SH DFND 4 387,674 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55,513,218 84,638 SH DFND 7 84,638 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,520,053 59,470 SH DFND 7 59,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,095,773 119,532 SH DFND 7 119,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 163,448 750 SH DFND 7 750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,114,015 497,700 SH DFND 7 497,700 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,821,984 220,309 SH DFND 4 220,309 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 925,388,903 11,709,337 SH DFND 4 11,709,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442,942,426 5,359,255 SH DFND 4 5,359,255 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,050,236 655,635 SH DFND 7 655,635 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,179,607 30,700 SH DFND 7 30,700 0 0
VEEVA SYS INC CL A COM 922475108 4,540,392 25,584 SH DFND 4 25,584 0 0
VEEVA SYS INC CL A COM 922475108 254,492 1,434 SH DFND 7 1,434 0 0
VENTAS INC COM 92276F100 2,611,963 29,414 SH DFND 4 29,414 0 0
VERALTO CORP COM SHS 92338C103 2,144,371 24,181 SH DFND 4 24,181 0 0
VERISIGN INC COM 92343E102 1,457,036 5,792 SH DFND 4 5,792 0 0
VERISK ANALYTICS INC COM 92345Y106 4,836,718 26,941 SH DFND 4 26,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,155,224 570,506 SH DFND 4 570,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,435,665 33,908 SH DFND 7 33,908 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,790,548 19,710 SH DFND 4 19,710 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,854,251 71,245 SH DFND 4 71,245 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,037,221 38,938 SH DFND 7 38,938 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 94,084 281 SH DFND 281 0 0
VICI PPTYS INC COM 925652109 17,103,032 644,182 SH DFND 4 644,182 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 344,678 3,293 SH DFND 4 3,293 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,259,474 773,716 SH DFND 4 243,398 0 530,318
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 390,189 29,426 SH DFND 29,426 0 0
VISA INC COM CL A 92826C839 76,240,087 222,216 SH DFND 4 222,216 0 0
VISA INC COM CL A 92826C839 125,571 366 SH DFND 366 0 0
VULCAN MATLS CO COM 929160109 14,191,456 48,105 SH DFND 4 48,105 0 0
WABTEC COM 929740108 11,219,674 41,616 SH DFND 4 41,616 0 0
WALMART INC COM 931142103 71,562,425 631,842 SH DFND 4 631,842 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,677,227 287,968 SH DFND 4 287,968 0 0
WASTE CONNECTIONS INC COM 94106B101 720,101 4,320 SH DFND 4 4,320 0 0
WASTE MGMT INC DEL COM 94106L109 10,683,753 47,935 SH DFND 4 47,935 0 0
WATERS CORP COM 941848103 811,587 2,164 SH DFND 4 2,164 0 0
WATSCO INC COM 942622200 629,679 1,511 SH DFND 4 1,511 0 0
WELLS FARGO & CO COM 949746101 26,923,286 325,790 SH DFND 4 325,790 0 0
WELLTOWER INC COM 95040Q104 34,471,296 151,876 SH DFND 4 151,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,923,163 5,357 SH DFND 4 5,357 0 0
WESTERN DIGITAL CORP COM 958102105 127,744 200 SH DFND 200 0 0
WESTERN DIGITAL CORP COM 958102105 26,972,507 42,229 SH DFND 4 42,229 0 0
WESTERN DIGITAL CORP COM 958102105 16,682,089 26,118 SH DFND 7 26,118 0 0
WESTERN DIGITAL CORP COM 958102105 116,886 183 SH DFND 183 0 0
WEYERHAEUSER CO COM NEW 962166104 516,912 21,592 SH DFND 4 21,592 0 0
WILLIAMS COS INC COM 969457100 44,790,965 602,515 SH DFND 4 602,515 0 0
WILLIAMS SONOMA INC COM 969904101 15,305,346 65,660 SH DFND 4 65,660 0 0
WILLIAMS SONOMA INC COM 969904101 136,130 584 SH DFND 7 584 0 0
WILLIAMS SONOMA INC COM 969904101 121,212 520 SH DFND 520 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 606,640 2,321 SH DFND 4 2,321 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 311,808 26,007 SH DFND 4 26,007 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 483,854 40,243 SH DFND 7 40,243 0 0
WORKDAY INC CL A 98138H101 1,943,785 15,878 SH DFND 4 15,878 0 0
WP CAREY INC COM 92936U109 5,959,025 83,343 SH DFND 4 83,343 0 0
WW GRAINGER INC COM 384802104 995,813 732 SH DFND 4 732 0 0
XCEL ENERGY INC COM 98389B100 3,105,121 38,669 SH DFND 4 38,669 0 0
XP INC CL A G98239109 43,284 2,662 SH DFND 4 2,662 0 0
XP INC CL A G98239109 303,168 18,645 SH DFND 7 18,645 0 0
XPO INC COM 983793100 894,654 4,358 SH DFND 4 4,358 0 0
XYLEM INC COM 98419M100 10,571,875 89,433 SH DFND 4 89,433 0 0
YUM BRANDS INC COM 988498101 905,607 5,665 SH DFND 4 5,665 0 0
YUM CHINA HLDGS INC COM 98850P109 4,894,173 120,100 SH DFND 3 120,100 0 0
YUM CHINA HLDGS INC COM 98850P109 248,580 6,100 SH DFND 4 6,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 288,746 3,354 SH DFND 4 3,354 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,615,114 81,155 SH DFND 4 81,155 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 456,100 6,592 SH DFND 7 6,592 0 0
ZOETIS INC CL A 98978V103 947,187 13,181 SH DFND 4 13,181 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,998,508 23,155 SH DFND 4 23,155 0 0