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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 102,979,521 597,641 SH DFND 1,2,3 597,641 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,171,560 87,626 SH DFND 1 87,626 0 0
APPLE INC COM 037833100 10,768,924,020 32,337,169 SH DFND 1,2,3,6 32,337,169 0 0
AMERICAN ASSETS TRUST INC COM 024013104 978,088 46,006 SH DFND 2,3 46,006 0 0
ABBVIE INC COM 00287Y109 1,001,394,772 3,828,108 SH DFND 1,2,3,4,5 3,828,108 0 0
AMBEV SA-ADR COM 02319V103 1,393,830 477,339 SH DFND 2,3 477,339 0 0
AIRBNB INC-CLASS A COM 009066101 197,335,070 1,228,354 SH DFND 1,2,3 1,228,354 0 0
ABSCI CORP COM 00091E109 10,102,648 938,036 SH DFND 2 938,036 0 0
ABBOTT LABORATORIES COM 002824100 365,854,725 3,701,859 SH DFND 2,3 3,701,859 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 78,808,017 853,270 SH DFND 1,2,3 853,270 0 0
ARCHER AVIATION INC-A COM 03945R102 40,119,565 8,072,347 SH DFND 2,3 8,072,347 0 0
ACCENTURE PLC-CL A COM G1151C101 268,125,081 1,462,208 SH DFND 1,2,3 1,462,208 0 0
ADOBE INC COM 00724F101 240,740,680 1,003,337 SH DFND 1,2,3 1,003,337 0 0
AGREE REALTY CORP COM 008492100 59,802,299 895,110 SH DFND 2,3 895,110 0 0
ANALOG DEVICES INC COM 032654105 680,970,170 1,716,544 SH DFND 1,2,3,5 1,716,544 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 105,914,988 1,334,278 SH DFND 1,2,3 1,334,278 0 0
AUTOMATIC DATA PROCESSING COM 053015103 241,521,709 935,913 SH DFND 1,2,3,4 935,913 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 31,426,467 1,087,421 SH DFND 2 1,087,421 0 0
AUTODESK INC COM 052769106 235,282,168 1,125,752 SH DFND 1,2,3,4,6 1,125,752 0 0
AMEREN CORPORATION COM 023608102 63,572,988 639,696 SH DFND 2,3 639,696 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,006,097 60,054 SH DFND 2,3 60,054 0 0
AMERICAN ELECTRIC POWER COM 025537101 152,228,289 1,283,111 SH DFND 2,3,4 1,283,111 0 0
AERCAP HOLDINGS NV COM N00985106 45,646,249 318,048 SH DFND 2,3 318,048 0 0
AES CORP COM 00130H105 625,293 41,966 SH DFND 2,3 41,966 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 706,200 58,801 SH DFND 2 58,801 0 0
AFLAC INC COM 001055102 120,328,152 1,076,473 SH DFND 2,3 1,076,473 0 0
AFFIRM HOLDINGS INC COM 00827B106 36,596,916 528,628 SH DFND 2,3 528,628 0 0
AGCO CORP COM 001084102 573,549 5,021 SH DFND 2 5,021 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 93,839,837 992,594 SH DFND 3 992,594 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,135,935 96,818 SH DFND 1,2 96,818 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 14,170,571 276,445 SH DFND 1,2,3,5 276,445 0 0
AH REALTY TRUST INC COM 04208T108 495,814 81,281 SH DFND 2,3 81,281 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 92,216,203 1,239,132 SH DFND 1,2,3 1,239,132 0 0
ASSURANT INC COM 04621X108 2,514,581 9,543 SH DFND 2,3 9,543 0 0
ARTHUR J GALLAGHER & CO COM 363576109 122,425,040 536,693 SH DFND 2,3 536,693 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 944,282 8,879 SH DFND 2,3,5 8,879 0 0
ACADIA REALTY TRUST COM 004239109 2,386,220 127,333 SH DFND 2,3 127,333 0 0
ASTERA LABS INC COM 04626A103 121,801,899 342,169 SH DFND 2,3 342,169 0 0
ALBEMARLE CORP COM 012653101 5,604,013 52,978 SH DFND 2,3 52,978 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 861,931 23,712 SH DFND 2 23,712 0 0
ALIGN TECHNOLOGY INC COM 016255101 755,384 5,197 SH DFND 2,3 5,197 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 277,975 20,305 SH DFND 2 20,305 0 0
ALLSTATE CORP COM 020002101 128,497,319 579,182 SH DFND 2,3 579,182 0 0
ALLEGION PLC COM G0176J109 751,935 4,890 SH DFND 2,3 4,890 0 0
ALAMAR BIOSCIENCES INC COM 010911105 2,279,726 66,913 SH DFND 2 66,913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78,613,338 318,608 SH DFND 1,2,3 318,608 0 0
ALEXANDER'S INC COM 014752109 413,627 1,678 SH DFND 2,3 1,678 0 0
APPLIED MATERIALS INC COM 038222105 1,075,570,724 2,103,271 SH DFND 1,2,3,4,5,6 2,103,271 0 0
AMCOR PLC COM G0250X149 48,680,836 1,162,944 SH DFND 2,3 1,162,944 0 0
ADVANCED MICRO DEVICES COM 007903107 2,659,279,120 4,346,932 SH DFND 1,2,3,5,6 4,346,932 0 0
AMETEK INC COM 031100100 120,688,854 487,179 SH DFND 1,2,3 487,179 0 0
AMGEN INC COM 031162100 625,109,446 1,483,024 SH DFND 1,2,3,4 1,483,024 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 53,558,120 1,762,360 SH DFND 2,3,5 1,762,360 0 0
ALERIAN MLP ETF COM 00162Q452 41,551,034 801,061 SH DFND 2,3 801,061 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 99,574,341 202,243 SH DFND 1,2,3 202,243 0 0
AMRIZE LTD COM H2927K103 13,375,712 357,735 SH DFND 2,3 357,735 0 0
AMERICAN TOWER CORP COM 03027X100 190,340,205 1,162,809 SH DFND 1,2,3 1,162,809 0 0
AMAZON.COM INC COM 023135106 6,050,135,362 24,283,104 SH DFND 1,2,3,4,5,6 24,283,104 0 0
ARISTA NETWORKS INC COM 040413205 461,637,271 2,267,485 SH DFND 1,2,3,6 2,267,485 0 0
AON PLC-CLASS A COM G0403H108 121,920,229 440,511 SH DFND 1,2,3 440,511 0 0
SMITH (A.O.) CORP COM 831865209 4,528,879 80,342 SH DFND 2,3 80,342 0 0
APA CORP COM 03743Q108 866,940 20,870 SH DFND 2,3 20,870 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 141,420,136 508,285 SH DFND 2,3,4 508,285 0 0
AMPHENOL CORP-CL A COM 032095101 666,050,591 7,900,956 SH DFND 1,2,3,4,5,6 7,900,956 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3,407,514 210,861 SH DFND 2,3 210,861 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 101,703,958 876,305 SH DFND 2,3 876,305 0 0
APPLOVIN CORP-CLASS A COM 03831W108 154,632,483 532,426 SH DFND 1,2,3 532,426 0 0
APTIV PLC COM G3265R107 534,954 12,435 SH DFND 2,3 12,435 0 0
ARES CAPITAL CORP COM 04010L103 31,961,405 1,673,372 SH DFND 2,5 1,673,372 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 23,123,875 1,689,107 SH DFND 2 1,689,107 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,658,668 161,371 SH DFND 2,3 161,371 0 0
ARES MANAGEMENT CORP - A COM 03990B101 51,151,626 440,317 SH DFND 2,3 440,317 0 0
ARGENX SE - ADR COM 04016X101 1,044,253 1,089 SH DFND 2,3 1,089 0 0
ARM HOLDINGS PLC-ADR COM 042068205 24,996,789 86,297 SH DFND 2,3 86,297 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 328,297 5,016 SH DFND 3 5,016 0 0
ARXIS INC-A COM 04339D105 944,979 19,133 SH DFND 2 19,133 0 0
AMER SPORTS INC COM G0260P102 462,593 16,951 SH DFND 6 16,951 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 32,664,410 18,030 SH DFND 2 18,030 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 2,221,840 9,447 SH DFND 2 9,447 0 0
AST SPACEMOBILE INC COM 00217D100 31,323,114 532,163 SH DFND 2,3 532,163 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100 415,879 9,354 SH DFND 6 9,354 0 0
ATI INC COM 01741R102 47,746,414 252,093 SH DFND 2,3 252,093 0 0
ATMOS ENERGY CORP COM 049560105 61,005,499 389,961 SH DFND 2,3 389,961 0 0
ASTRONICS CORP COM 046433108 647,637 9,606 SH DFND 3 9,606 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 80,738,751 859,380 SH DFND 2,3 859,380 0 0
AURA MINERALS INC COM G06973112 5,484,547 69,707 SH DFND 2,3 69,707 0 0
AURORA INNOVATION INC COM 051774107 27,193,755 4,908,620 SH DFND 2,3 4,908,620 0 0
AEROVIRONMENT INC COM 008073108 41,023,359 288,450 SH DFND 2,3,5 288,450 0 0
BROADCOM INC COM 11135F101 3,874,251,169 11,031,781 SH DFND 1,2,3,4,5,6 11,031,781 0 0
AVERY DENNISON CORP COM 053611109 747,193 4,378 SH DFND 2,3 4,378 0 0
AMERICAN WATER WORKS CO INC COM 030420103 52,505,134 405,539 SH DFND 2,3 405,539 0 0
AXON ENTERPRISE INC COM 05464C101 74,179,724 175,565 SH DFND 1,2,3 175,565 0 0
AMERICAN EXPRESS CO COM 025816109 414,269,348 1,362,280 SH DFND 1,2,3,6 1,362,280 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 496,434 5,270 SH DFND 1,2 5,270 0 0
AXSOME THERAPEUTICS INC COM 05464T104 295,024 1,600 SH DFND 3 1,600 0 0
ACUITY INC COM 00508Y102 617,761 1,994 SH DFND 1 1,994 0 0
AUTOZONE INC COM 053332102 102,384,464 36,178 SH DFND 2,3 36,178 0 0
BARRICK MINING CORP COM 06849F108 3,026,417 74,414 SH DFND 1,2 74,414 0 0
BOEING CO/THE COM 097023105 336,715,523 1,809,812 SH DFND 2,3 1,809,812 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 7,823,191 72,747 SH DFND 2,5 72,747 0 0
BANK OF AMERICA CORP COM 060505104 724,703,772 13,314,418 SH DFND 1,2,3 13,314,418 0 0
BALL CORP COM 058498106 29,880,519 533,295 SH DFND 1,2,3 533,295 0 0
BANC OF CALIFORNIA INC COM 05990K106 240,789 13,975 SH DFND 2 13,975 0 0
CREDICORP LTD COM G2519Y108 59,375,580 156,305 SH DFND 2,3 156,305 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 534,641 10,099 SH DFND 2,3 10,099 0 0
BAXTER INTERNATIONAL INC COM 071813109 732,696 30,529 SH DFND 2,3 30,529 0 0
BANCO BRADESCO-ADR COM 059460303 236,639 67,227 SH DFND 2 67,227 0 0
BARINGS BDC INC COM 06759L103 5,080,731 589,412 SH DFND 2 589,412 0 0
BRIDGEBIO PHARMA INC COM 10806X102 265,108 4,029 SH DFND 2 4,029 0 0
BATH & BODY WORKS INC COM 070830104 1,447,319 90,912 SH DFND 1,3 90,912 0 0
BEST BUY CO INC COM 086516101 50,281,093 569,822 SH DFND 1,2,3,4 569,822 0 0
BALCHEM CORP COM 057665200 224,016 1,358 SH DFND 2 1,358 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 87,940 10,557 SH DFND 2,3 10,557 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 6,902,605 625,236 SH DFND 2 625,236 0 0
BRANDYWINE REALTY TRUST COM 105368203 469,512 167,683 SH DFND 2,3 167,683 0 0
BECTON DICKINSON AND CO COM 075887109 121,587,719 679,261 SH DFND 2,3 679,261 0 0
BLOOM ENERGY CORP- A COM 093712107 185,904,821 671,185 SH DFND 1,2,3,4,5 671,185 0 0
BEAM THERAPEUTICS INC COM 07373V105 81,889,016 3,349,244 SH DFND 2 3,349,244 0 0
FRANKLIN TEMPLETON INC COM 354613101 4,909,381 152,845 SH DFND 2,3 152,845 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 4,617,540 176,242 SH DFND 2,3 176,242 0 0
SAUL CENTERS INC COM 804395101 313,674 10,428 SH DFND 2,3 10,428 0 0
BUNGE GLOBAL SA COM H11356104 29,337,455 274,310 SH DFND 1,2,3 274,310 0 0
BHP GROUP LTD-SPON ADR COM 088606108 7,528,702 88,740 SH DFND 2 88,740 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 86,493 51,792 SH DFND 2,3 51,792 0 0
BAIDU INC - SPON ADR COM 056752108 15,607,064 179,660 SH DFND 2 179,660 0 0
BIOGEN INC COM 09062X103 76,051,989 336,692 SH DFND 1,2,3 336,692 0 0
BLACK HILLS CORP COM 092113109 1,284,286 18,326 SH DFND 2 18,326 0 0
BOOKING HOLDINGS INC COM 09857L108 290,029,976 1,780,308 SH DFND 1,2,3,6 1,780,308 0 0
BAKER HUGHES CO COM 05722G100 136,237,150 2,481,551 SH DFND 1,2,3,4,5 2,481,551 0 0
BANKUNITED INC COM 06652K103 249,149 5,904 SH DFND 2 5,904 0 0
BLACKROCK INC COM 09290D101 342,145,157 323,300 SH DFND 2,3,4 323,300 0 0
BULLISH COM G16910120 129,005,147 3,697,482 SH DFND 2 3,697,482 0 0
BITMINE IMMERSION TECHNOLOGI COM 09175A206 106,572,209 4,032,244 SH DFND 2 4,032,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 316,554,763 5,072,993 SH DFND 1,2,3,4,5 5,072,993 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,385,149 182,981 SH DFND 2,3 182,981 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 208,449,000 1,441,257 SH DFND 1,2,3,4 1,441,257 0 0
BP PLC-SPONS ADR COM 055622104 5,161,083 117,324 SH DFND 2 117,324 0 0
POPULAR INC COM 733174700 435,260 2,800 SH DFND 3 2,800 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 43,927,298 272,671 SH DFND 1,2,3,4 272,671 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 29,880,200 40 SH DFND 3 40 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,611,699,827 3,236,670 SH DFND 1,2,3 3,236,670 0 0
BROWN & BROWN INC COM 115236101 43,575,899 715,532 SH DFND 2,3 715,532 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 10,441,246 378,306 SH DFND 1,2,3,5 378,306 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,306,678 39,169 SH DFND 2 39,169 0 0
BOSTON SCIENTIFIC CORP COM 101137107 143,342,148 3,283,898 SH DFND 1,2,3 3,283,898 0 0
BURLINGTON STORES INC COM 122017106 35,804,529 134,004 SH DFND 2,3 134,004 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 13,599,990 430,652 SH DFND 2,3 430,652 0 0
BORGWARNER INC COM 099724106 2,036,407 33,878 SH DFND 3 33,878 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,539,606 11,238 SH DFND 3 11,238 0 0
BLACKSTONE INC COM 09260D107 170,562,085 1,521,653 SH DFND 2,3,4 1,521,653 0 0
BLACKSTONE DIGITAL INFRASTRU COM 09264B107 1,529,509 88,207 SH DFND 2,3 88,207 0 0
BXP INC COM 101121101 44,019,733 720,336 SH DFND 2,3,5 720,336 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 21,175,107 883,032 SH DFND 2 883,032 0 0
KANZHUN LTD - ADR COM 48553T106 12,547,396 847,797 SH DFND 2,3,6 847,797 0 0
CITIGROUP INC COM 172967424 462,538,296 3,572,276 SH DFND 1,2,3 3,572,276 0 0
CARDINAL HEALTH INC COM 14149Y108 120,902,718 543,383 SH DFND 1,2,3 543,383 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,516,920 49,524 SH DFND 2 49,524 0 0
CARGURUS INC COM 141788109 421,221 13,518 SH DFND 1 13,518 0 0
CARRIER GLOBAL CORP COM 14448C104 84,951,588 1,548,516 SH DFND 1,2,3 1,548,516 0 0
MAPLEBEAR INC COM 565394103 600,791 13,933 SH DFND 1,3 13,933 0 0
CASEY'S GENERAL STORES INC COM 147528103 45,761,668 75,209 SH DFND 2,3 75,209 0 0
CATERPILLAR INC COM 149123101 1,047,131,231 1,291,495 SH DFND 1,2,3 1,291,495 0 0
CHUBB LTD COM H1467J104 286,656,811 881,343 SH DFND 2,3 881,343 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 1,028,994 19,284 SH DFND 2,3 19,284 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,990,335 232,447 SH DFND 1,2,3 232,447 0 0
CBRE GROUP INC - A COM 12504L109 78,595,762 611,783 SH DFND 1,2,3 611,783 0 0
CEREBRAS SYSTEMS INC - A COM 15675D103 87,073,193 490,139 SH DFND 2 490,139 0 0
CRESCENT CAPITAL BDC INC COM 225655109 1,402,906 152,822 SH DFND 2 152,822 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 142,394,915 1,400,009 SH DFND 1,2,3,4,5,6 1,400,009 0 0
CROWN CASTLE INC COM 22822V101 51,496,256 772,637 SH DFND 1,2,3 772,637 0 0
CAMECO CORP COM 13321L108 33,273,653 383,912 SH DFND 1,2 383,912 0 0
CROWN HOLDINGS INC COM 228368106 753,892 7,152 SH DFND 2 7,152 0 0
CARNIVAL CORP LTD COM G2004J103 64,525,967 2,629,420 SH DFND 2,3 2,629,420 0 0
COEUR MINING INC COM 192108504 38,858,970 2,207,896 SH DFND 2,3 2,207,896 0 0
CAREDX INC COM 14167L103 40,756,300 627,020 SH DFND 2,3 627,020 0 0
CADENCE DESIGN SYS INC COM 127387108 342,163,782 1,036,279 SH DFND 1,2,3,6 1,036,279 0 0
COPT DEFENSE PROPERTIES COM 22002T108 3,711,475 111,122 SH DFND 2,3 111,122 0 0
CDW CORP/DE COM 12514G108 39,651,294 309,389 SH DFND 2,3 309,389 0 0
CONSTELLATION ENERGY COM 21037T109 191,852,161 755,264 SH DFND 1,2,3,5 755,264 0 0
CERUS CORP COM 157085101 10,693,304 4,492,985 SH DFND 2 4,492,985 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 41,924,045 363,924 SH DFND 2,3,4 363,924 0 0
CITIZENS FINANCIAL GROUP COM 174610105 70,477,881 1,105,362 SH DFND 1,2,3 1,105,362 0 0
CARLYLE GROUP INC/THE COM 14316J108 20,221,405 509,869 SH DFND 2,3 509,869 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,662,867 529,735 SH DFND 2 529,735 0 0
COGNEX CORP COM 192422103 135,085,017 2,227,288 SH DFND 2,3 2,227,288 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 339,625 23,951 SH DFND 2,3 23,951 0 0
CHURCH & DWIGHT CO INC COM 171340102 55,802,643 592,259 SH DFND 1,2,3 592,259 0 0
CHECK POINT SOFTWARE TECH COM M22465104 17,127,409 133,443 SH DFND 1,2,3 133,443 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 38,805,025 262,267 SH DFND 1,2,3 262,267 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 26,647,385 240,283 SH DFND 2,3 240,283 0 0
THE CIGNA GROUP COM 125523100 204,374,570 751,847 SH DFND 1,2,3,4 751,847 0 0
CIENA CORP COM 171779309 115,163,703 327,337 SH DFND 1,2,3,5 327,337 0 0
CINCINNATI FINANCIAL CORP COM 172062101 54,284,769 340,621 SH DFND 2,3 340,621 0 0
COLGATE-PALMOLIVE CO COM 194162103 157,887,902 1,850,538 SH DFND 1,2,3 1,850,538 0 0
CHATHAM LODGING TRUST COM 16208T102 663,983 49,625 SH DFND 2,3 49,625 0 0
CLEAN HARBORS INC COM 184496107 447,662 1,443 SH DFND 3 1,443 0 0
CLOROX COMPANY COM 189054109 6,057,766 74,778 SH DFND 2,3 74,778 0 0
COMCAST CORP-CLASS A COM 20030N101 229,193,706 10,532,799 SH DFND 2,3,4 10,532,799 0 0
CME GROUP INC COM 12572Q105 228,682,015 872,899 SH DFND 1,2,3 872,899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,606,836 2,741,998 SH DFND 1,2,3 2,741,998 0 0
CUMMINS INC COM 231021106 168,611,547 326,406 SH DFND 1,2,3,4 326,406 0 0
COMPASS PATHWAYS PLC COM 20451W101 4,969,855 399,506 SH DFND 2 399,506 0 0
CMS ENERGY CORP COM 125896100 44,308,527 702,418 SH DFND 2,3 702,418 0 0
CENTENE CORP COM 15135B101 69,813,810 1,123,854 SH DFND 1,2,3 1,123,854 0 0
CNH INDUSTRIAL NV COM N20944109 904,332 70,376 SH DFND 2 70,376 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,148,616 30,794 SH DFND 1 30,794 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,998,798 1,358,663 SH DFND 2,3 1,358,663 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,418,974 51,391 SH DFND 2 51,391 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 1,639,132 690,161 SH DFND 2 690,161 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 253,257,642 1,311,740 SH DFND 1,2,3 1,311,740 0 0
COHERENT CORP COM 19247G107 231,065,956 802,842 SH DFND 1,2,3,5 802,842 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 377,317,514 2,024,127 SH DFND 2,3,5 2,024,127 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 41,325,313 2,956,031 SH DFND 2,3 2,956,031 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 239,590 6,500 SH DFND 3 6,500 0 0
COOPER COS INC/THE COM 216648501 22,938,178 405,770 SH DFND 2,3 405,770 0 0
CONOCOPHILLIPS COM 20825C104 343,042,533 2,741,051 SH DFND 1,2,3,4,5 2,741,051 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 291,368 3,440 SH DFND 5 3,440 0 0
CENCORA INC COM 03073E105 301,739,240 1,004,960 SH DFND 1,2,3,4,5,6 1,004,960 0 0
CORCEPT THERAPEUTICS INC COM 218352102 424,968 3,688 SH DFND 3 3,688 0 0
COSTCO WHOLESALE CORP COM 22160K105 939,621,086 1,032,165 SH DFND 1,2,3 1,032,165 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 984,011 11,563 SH DFND 2 11,563 0 0
CORPAY INC COM 219948106 54,175,115 139,411 SH DFND 2,3,6 139,411 0 0
COUPANG INC COM 22266T109 2,482,120 178,956 SH DFND 3 178,956 0 0
COPART INC COM 217204106 52,872,077 1,938,126 SH DFND 2,3 1,938,126 0 0
CAMDEN PROPERTY TRUST COM 133131102 9,982,633 103,201 SH DFND 2,3 103,201 0 0
CRANE CO COM 224408104 3,742,135 18,342 SH DFND 2,3 18,342 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 14,920,262 450,491 SH DFND 2,3 450,491 0 0
CIRCLE INTERNET GROUP INC COM 172573107 326,292,058 3,970,939 SH DFND 2,3,5 3,970,939 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 74,676,058 383,367 SH DFND 2,3,6 383,367 0 0
CRH PLC COM G25508105 125,560,652 1,516,433 SH DFND 1,2,3 1,516,433 0 0
CHARLES RIVER LABORATORIES COM 159864107 846,384 2,869 SH DFND 2,3 2,869 0 0
SALESFORCE INC COM 79466L302 471,537,239 2,054,002 SH DFND 1,2,3 2,054,002 0 0
CARPENTER TECHNOLOGY COM 144285103 37,836,463 97,311 SH DFND 2,3 97,311 0 0
CRISPR THERAPEUTICS AG COM H17182108 80,419,403 1,453,713 SH DFND 2,3 1,453,713 0 0
CIRRUS LOGIC INC COM 172755100 301,125 2,510 SH DFND 1,3 2,510 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 706,584,921 2,668,876 SH DFND 1,2,3,5 2,668,876 0 0
COREWEAVE INC-CL A COM 21873S108 199,409,752 2,288,909 SH DFND 2,3,5 2,288,909 0 0
CISCO SYSTEMS INC COM 17275R102 1,006,427,896 9,350,812 SH DFND 1,2,3,5 9,350,812 0 0
COSTAR GROUP INC COM 22160N109 2,183,040 79,673 SH DFND 2,3 79,673 0 0
CENTERSPACE COM 15202L107 862,947 15,863 SH DFND 2,3 15,863 0 0
CONSTELLIUM SE COM F21107101 384,621 15,900 SH DFND 1 15,900 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6,795,085 293,778 SH DFND 2 293,778 0 0
CSX CORP COM 126408103 202,424,078 4,352,270 SH DFND 1,2,3 4,352,270 0 0
CINTAS CORP COM 172908105 158,204,388 811,055 SH DFND 1,2,3 811,055 0 0
CTO REALTY GROWTH INC COM 22948Q101 817,408 39,893 SH DFND 2,3 39,893 0 0
CARETRUST REIT INC COM 14174T107 8,358,786 228,507 SH DFND 2,3 228,507 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 67,651,281 1,177,773 SH DFND 2,3 1,177,773 0 0
CORTEVA INC COM 22052L104 137,473,734 1,770,428 SH DFND 2,3 1,770,428 0 0
CUBESMART COM 229663109 55,645,683 1,480,726 SH DFND 2,3 1,480,726 0 0
CURBLINE PROPERTIES CORP COM 23128Q101 2,916,194 104,786 SH DFND 2,3 104,786 0 0
COUSINS PROPERTIES INC COM 222795502 4,405,153 159,376 SH DFND 2,3 159,376 0 0
CARVANA CO COM 146869102 83,619,732 1,337,060 SH DFND 2,3 1,337,060 0 0
CVS HEALTH CORP COM 126650100 242,554,885 2,830,609 SH DFND 1,2,3,4 2,830,609 0 0
CHEVRON CORP COM 166764100 866,948,029 4,245,375 SH DFND 1,2,3,4,5 4,245,375 0 0
CURTISS-WRIGHT CORP COM 231561101 75,063,475 138,030 SH DFND 1,2,3,4,5,6 138,030 0 0
DOMINION ENERGY INC COM 25746U109 115,582,064 1,909,816 SH DFND 2,3,5 1,909,816 0 0
DELTA AIR LINES INC COM 247361702 37,227,416 446,051 SH DFND 1,2,3 446,051 0 0
DARLING INGREDIENTS INC COM 237266101 2,882,086 47,473 SH DFND 1,2,3 47,473 0 0
DOORDASH INC - A COM 25809K105 205,542,594 1,119,818 SH DFND 2,3 1,119,818 0 0
DUCOMMUN INC COM 264147109 805,209 4,694 SH DFND 2,3 4,694 0 0
DIME COMMERCIAL BANCSHARES I COM 25432X102 201,357 5,108 SH DFND 2 5,108 0 0
DUPONT DE NEMOURS INC COM 26614N201 36,641,449 282,096 SH DFND 1,2,3 282,096 0 0
DATADOG INC - CLASS A COM 23804L103 234,224,179 855,301 SH DFND 1,2,3 855,301 0 0
DEERE & CO COM 244199105 409,027,002 609,079 SH DFND 1,2,3 609,079 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 981,174 42,292 SH DFND 2,3 42,292 0 0
DECKERS OUTDOOR CORP COM 243537107 25,607,338 327,711 SH DFND 1,2,3 327,711 0 0
DOUGLAS EMMETT INC COM 25960P109 1,527,474 159,444 SH DFND 2,3 159,444 0 0
DELL TECHNOLOGIES -C COM 24703L202 345,473,104 642,203 SH DFND 1,2,3 642,203 0 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 735,904 19,417 SH DFND 3 19,417 0 0
DOLLAR GENERAL CORP COM 256677105 53,569,448 447,980 SH DFND 2,3 447,980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,671,876 251,735 SH DFND 2,3 251,735 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,737,252 221,306 SH DFND 2,3 221,306 0 0
DR HORTON INC COM 23331A109 84,722,727 619,998 SH DFND 2,3 619,998 0 0
DANAHER CORP COM 235851102 412,378,991 1,861,336 SH DFND 1,2,3,4,5,6 1,861,336 0 0
WALT DISNEY CO/THE COM 254687106 451,927,243 4,308,172 SH DFND 1,2,3 4,308,172 0 0
DRAFTKINGS INC-CL A COM 26142V105 28,517,993 1,500,947 SH DFND 2,3 1,500,947 0 0
DICK'S SPORTING GOODS INC COM 253393102 17,918,046 133,428 SH DFND 2,3,4 133,428 0 0
DIGITAL REALTY TRUST INC COM 253868103 175,446,448 999,524 SH DFND 2,3,5 999,524 0 0
DOLLAR TREE INC COM 256746108 49,284,347 432,243 SH DFND 1,2,3 432,243 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,012,370 1,152,347 SH DFND 2,3,5 1,152,347 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 648,409 4,861 SH DFND 2 4,861 0 0
DOVER CORP COM 260003108 58,583,125 313,195 SH DFND 2,3 313,195 0 0
DOW INC COM 260557103 40,380,305 1,466,242 SH DFND 2,3 1,466,242 0 0
DOMINO'S PIZZA INC COM 25754A201 565,963 1,889 SH DFND 2,3 1,889 0 0
ROUNDHILL MEMORY ETF COM 77926X320 1,905,384 31,567 SH DFND 6 31,567 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,473,582 200,128 SH DFND 2,3 200,128 0 0
DARDEN RESTAURANTS INC COM 237194105 47,561,337 246,113 SH DFND 2,3 246,113 0 0
LEONARDO DRS INC COM 52661A108 908,607 24,805 SH DFND 3 24,805 0 0
DYNATRACE INC COM 268150109 4,613,426 79,900 SH DFND 1,6 79,900 0 0
DTE ENERGY COMPANY COM 233331107 52,424,912 430,418 SH DFND 2,3 430,418 0 0
DUKE ENERGY CORP COM 26441C204 194,753,478 1,708,214 SH DFND 2,3,4 1,708,214 0 0
DAVITA INC COM 23918K108 345,467 1,975 SH DFND 2,3 1,975 0 0
DEVON ENERGY CORP COM 25179M103 116,991,277 2,541,079 SH DFND 1,2,3 2,541,079 0 0
DEXCOM INC COM 252131107 79,620,646 922,710 SH DFND 1,2,3 922,710 0 0
BRINKER INTERNATIONAL INC COM 109641100 425,766 2,200 SH DFND 1 2,200 0 0
EBAY INC COM 278642103 86,100,086 811,882 SH DFND 1,2,3,6 811,882 0 0
ISHARES MSCI CHILE ETF COM 464286640 324,032 8,570 SH DFND 3 8,570 0 0
ECHOSTAR CORP-A COM 278768106 23,117,760 258,559 SH DFND 2,3 258,559 0 0
ECOLAB INC COM 278865100 152,539,624 555,538 SH DFND 1,2,3 555,538 0 0
CONSOLIDATED EDISON INC COM 209115104 98,211,749 960,882 SH DFND 2,3 960,882 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 10,205,111 152,794 SH DFND 3 152,794 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 7,313,169 92,408 SH DFND 6 92,408 0 0
EQUIFAX INC COM 294429105 34,121,844 248,629 SH DFND 2,3 248,629 0 0
EVEREST GROUP LTD COM G3223R108 30,552,313 83,666 SH DFND 2,3 83,666 0 0
EASTGROUP PROPERTIES INC COM 277276101 10,636,434 53,869 SH DFND 2,3,5 53,869 0 0
EHANG HOLDINGS LTD-SPS ADR COM 26853E102 60,354 14,302 SH DFND 3 14,302 0 0
ENCOMPASS HEALTH CORP COM 29261A100 104,714,053 861,915 SH DFND 1,2,4,5,6 861,915 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 341,695 29,130 SH DFND 3 29,130 0 0
EDISON INTERNATIONAL COM 281020107 46,359,265 862,819 SH DFND 2,3,4 862,819 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 47,540,729 512,458 SH DFND 1,2,3 512,458 0 0
ELF BEAUTY INC COM 26856L103 223,245 2,211 SH DFND 3 2,211 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,943,291 187,610 SH DFND 2,3 187,610 0 0
ELEVANCE HEALTH INC COM 036752103 216,788,924 557,556 SH DFND 1,2,3,4,5,6 557,556 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 1,894,196 20,852 SH DFND 3 20,852 0 0
EMCOR GROUP INC COM 29084Q100 74,733,743 99,052 SH DFND 1,2,3 99,052 0 0
EMERSON ELECTRIC CO COM 291011104 360,927,161 2,327,061 SH DFND 2,3,4 2,327,061 0 0
ENEL CHILE SA-ADR COM 29278D105 1,339,933 316,769 SH DFND 2 316,769 0 0
ENTEGRIS INC COM 29362U104 44,626,098 289,667 SH DFND 2,3 289,667 0 0
EOG RESOURCES INC COM 26875P101 180,346,851 1,309,138 SH DFND 1,2,3,4 1,309,138 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 211,346 9,294 SH DFND 3 9,294 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,528,149 37,519 SH DFND 6 37,519 0 0
EPR PROPERTIES COM 26884U109 4,159,963 74,113 SH DFND 2,3 74,113 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 30,288,009 1,173,499 SH DFND 2,3 1,173,499 0 0
EQUITABLE HOLDINGS INC COM 29452E101 240,661 4,694 SH DFND 2 4,694 0 0
EQUINIX INC COM 29444U700 514,021,226 508,137 SH DFND 1,2,3,5 508,137 0 0
EQT CORP COM 26884L109 61,840,966 1,273,496 SH DFND 1,2,3 1,273,496 0 0
EQUINOX GOLD CORP COM 29446Y502 2,778,044 250,049 SH DFND 2 250,049 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 4,885,730 22,294 SH DFND 2,3 22,294 0 0
EVERSOURCE ENERGY COM 30040W108 55,659,313 867,508 SH DFND 1,2,3 867,508 0 0
ESAB CORP COM 29605J106 977,791 14,842 SH DFND 2,3 14,842 0 0
ELBIT SYSTEMS LTD COM M3760D101 11,308,408 16,581 SH DFND 2,5 16,581 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 31,383,968 7,787,585 SH DFND 2,3 7,787,585 0 0
ESSEX PROPERTY TRUST INC COM 297178105 64,316,054 238,747 SH DFND 2,3,5 238,747 0 0
EATON CORP PLC COM G29183103 568,074,042 1,321,994 SH DFND 1,2,3,5 1,321,994 0 0
ETORO GROUP LTD-A COM G32089107 10,653,061 414,516 SH DFND 2 414,516 0 0
ENTERGY CORP COM 29364G103 94,349,906 950,533 SH DFND 2,3 950,533 0 0
ETSY INC COM 29786A106 528,383 7,391 SH DFND 1,3 7,391 0 0
EVERCORE INC - A COM 29977A105 1,406,465 5,462 SH DFND 2,3 5,462 0 0
EVERGY INC COM 30034W106 39,861,639 508,180 SH DFND 2,3 508,180 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,329,477 1,220,221 SH DFND 1,2,3 1,220,221 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 644,607 23,543 SH DFND 3 23,543 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 4,118,140 36,476 SH DFND 2,5,6 36,476 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 393,993 10,577 SH DFND 3,5 10,577 0 0
EXELON CORP COM 30161N101 94,702,165 2,344,113 SH DFND 1,2,3 2,344,113 0 0
EXPAND ENERGY CORP COM 165167735 46,822,742 556,817 SH DFND 1,2,3 556,817 0 0
EXELIXIS INC COM 30161Q104 2,868,982 49,118 SH DFND 1,3 49,118 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,555,252 317,132 SH DFND 2,3 317,132 0 0
EXPEDIA GROUP INC COM 30212P303 67,443,862 256,090 SH DFND 1,2,3 256,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75,248,838 572,191 SH DFND 2,3,5 572,191 0 0
FORD MOTOR CO COM 345370860 104,366,854 8,653,968 SH DFND 2,3 8,653,968 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,680,458 466,136 SH DFND 1,2,3 466,136 0 0
FASTENAL CO COM 311900104 132,800,975 2,681,223 SH DFND 2,3 2,681,223 0 0
PROSHARES S&P DYNAMIC BUFFER COM 74349Y613 4,416,005 97,035 SH DFND 2 97,035 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 34,310,571 16,654 SH DFND 2,3 16,654 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 51,904,237 2,385,305 SH DFND 2,3 2,385,305 0 0
FREEPORT-MCMORAN INC COM 35671D857 218,862,630 3,126,609 SH DFND 1,2,3,5 3,126,609 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,580,676 20,673 SH DFND 2,3 20,673 0 0
FIDUS INVESTMENT CORP COM 316500107 4,434,181 230,108 SH DFND 2 230,108 0 0
FEDEX CORP COM 31428X106 143,027,372 501,692 SH DFND 2,3 501,692 0 0
FEDEX FREIGHT HOLDING CO COM 314352105 28,252,854 258,300 SH DFND 2,3 258,300 0 0
FIRSTENERGY CORP COM 337932107 48,052,363 1,108,986 SH DFND 2,3 1,108,986 0 0
FERROVIAL NV COM N3168P101 6,593,979 121,885 SH DFND 2 121,885 0 0
FERGUSON ENTERPRISES INC COM 31488V107 97,744,650 439,065 SH DFND 1,2,3 439,065 0 0
F5 INC COM 315616102 57,783,919 129,799 SH DFND 1,2,3,5 129,799 0 0
FAIR ISAAC CORP COM 303250104 28,445,077 48,011 SH DFND 2,3 48,011 0 0
FIGMA INC-CL A COM 316841105 19,609,957 932,919 SH DFND 2 932,919 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 37,366,241 1,135,752 SH DFND 1,2,3 1,135,752 0 0
FISERV INC COM 337738108 53,071,365 1,174,665 SH DFND 1,2,3 1,174,665 0 0
FIFTH THIRD BANCORP COM 316773100 106,234,995 2,100,336 SH DFND 2,3 2,100,336 0 0
FIVE BELOW COM 33829M101 255,799 1,165 SH DFND 1 1,165 0 0
COMFORT SYSTEMS USA INC COM 199908104 137,655,024 83,221 SH DFND 1,2,3 83,221 0 0
FLEX LTD COM Y2573F102 84,333,513 766,738 SH DFND 1,2,3 766,738 0 0
FLOWSERVE CORP COM 34354P105 4,392,465 60,072 SH DFND 2,4 60,072 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 19,733,198 264,733 SH DFND 2,3 264,733 0 0
FMC CORP COM 302491303 196,195 21,995 SH DFND 2 21,995 0 0
FABRINET COM G3323L100 29,110,862 68,614 SH DFND 2,3,5 68,614 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 20,664,725 534,663 SH DFND 2,3,4 534,663 0 0
FOX CORP - CLASS B COM 35137L204 17,620,661 312,978 SH DFND 2,3 312,978 0 0
FOX CORP - CLASS A COM 35137L105 29,863,062 476,665 SH DFND 2,3 476,665 0 0
FARMLAND PARTNERS INC COM 31154R109 477,086 42,034 SH DFND 2,3 42,034 0 0
FORGENT POWER SOLUTIONS-CL A COM 34631F102 425,843 11,374 SH DFND 2 11,374 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 10,603,300 178,087 SH DFND 2,3 178,087 0 0
FERMI INC COM 314911108 1,164,330 276,563 SH DFND 2,3 276,563 0 0
JFROG LTD COM M6191J100 87,763,267 904,403 SH DFND 2 904,403 0 0
FEDERAL REALTY INVS TRUST COM 313745101 12,634,736 116,675 SH DFND 2,3,5 116,675 0 0
FS KKR CAPITAL CORP COM 302635206 8,556,770 778,596 SH DFND 2 778,596 0 0
FIRST SOLAR INC COM 336433107 38,690,742 220,888 SH DFND 1,2,3 220,888 0 0
FORTUNA MINING CORP COM 349942102 256,126 22,787 SH DFND 1 22,787 0 0
FTAI AVIATION LTD COM G3730V105 32,018,482 191,693 SH DFND 2,3 191,693 0 0
TECHNIPFMC PLC COM G87110105 189,624,014 2,791,873 SH DFND 1,2,3,4,5,6 2,791,873 0 0
FORTINET INC COM 34959E109 262,674,949 1,469,428 SH DFND 1,2,3,5 1,469,428 0 0
FORTIVE CORP COM 34959J108 34,845,238 635,746 SH DFND 2,3 635,746 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 31,629,903 286,114 SH DFND 2,3 286,114 0 0
FRONTVIEW REIT INC COM 35922N100 432,793 25,978 SH DFND 2,3 25,978 0 0
LIBERTY MEDIA CORP-C COM 531229755 43,684,040 472,771 SH DFND 2,3 472,771 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 634,537 62,393 SH DFND 2 62,393 0 0
GAP INC/THE COM 364760108 280,932 12,300 SH DFND 3 12,300 0 0
GOLUB CAPITAL BDC INC COM 38173M102 19,609,970 1,552,650 SH DFND 2 1,552,650 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108 48,375,719 3,752,965 SH DFND 1 3,752,965 0 0
GENERAL DYNAMICS CORP COM 369550108 178,536,486 538,036 SH DFND 1,2,3 538,036 0 0
GODADDY INC - CLASS A COM 380237107 1,435,038 15,025 SH DFND 1,2,3 15,025 0 0
VANECK GOLD MINERS ETF COM 92189F106 6,912,845 78,734 SH DFND 6 78,734 0 0
GENERAL ELECTRIC COM 369604301 675,127,572 2,161,861 SH DFND 1,2,3 2,161,861 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 72,756,810 1,113,000 SH DFND 1,2,3 1,113,000 0 0
GEN DIGITAL INC COM 668771108 27,738,946 1,259,716 SH DFND 2,3 1,259,716 0 0
GENERATE BIOMEDICINES INC COM 370920100 1,179,536 78,531 SH DFND 2 78,531 0 0
GENIUS SPORTS LTD COM G3934V109 18,074,534 3,154,369 SH DFND 2 3,154,369 0 0
GE VERNOVA INC COM 36828A101 571,884,170 601,673 SH DFND 1,2,3,5,6 601,673 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 1,434,217 39,707 SH DFND 2 39,707 0 0
GLOBALFOUNDRIES INC COM G39387108 1,989,399 41,515 SH DFND 2,3 41,515 0 0
GRACO INC COM 384109104 363,991 4,737 SH DFND 3 4,737 0 0
GUARDANT HEALTH INC COM 40131M109 57,919,200 324,732 SH DFND 2,3 324,732 0 0
GILDAN ACTIVEWEAR INC COM 375916103 496,256 11,641 SH DFND 2 11,641 0 0
GILEAD SCIENCES INC COM 375558103 443,076,165 2,972,668 SH DFND 1,2,3,4 2,972,668 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 250,540 25,384 SH DFND 3 25,384 0 0
GENERAL MILLS INC COM 370334104 35,323,965 1,098,382 SH DFND 1,2,3 1,098,382 0 0
GLAUKOS CORP COM 377322102 1,248,008 7,601 SH DFND 3 7,601 0 0
GLOBE LIFE INC COM 37959E102 760,665 4,592 SH DFND 2,3 4,592 0 0
GLOBAL-E ONLINE LTD COM M5216V106 8,349,816 210,164 SH DFND 2 210,164 0 0
SPDR GOLD SHARES COM 78463V107 23,850,105 62,625 SH DFND 2,3,6 62,625 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 1,762,280,494 21,444,153 SH DFND 2,3,5,6 21,444,153 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 59,168,309 1,558,291 SH DFND 2,3 1,558,291 0 0
CORNING INC COM 219350105 254,962,064 1,658,182 SH DFND 1,2,3 1,658,182 0 0
GALAXY DIGITAL INC-A COM 36317J209 281,976 12,400 SH DFND 5 12,400 0 0
GENERAL MOTORS CO COM 37045V100 156,440,438 2,031,694 SH DFND 1,2,3 2,031,694 0 0
GLOBUS MEDICAL INC - A COM 379577208 485,727 6,485 SH DFND 2 6,485 0 0
GLOBAL NET LEASE INC COM 379378201 1,683,173 203,774 SH DFND 2,3 203,774 0 0
GENERAC HOLDINGS INC COM 368736104 852,634 4,120 SH DFND 1,2,3 4,120 0 0
GOGO INC COM 38046C109 45,283 21,062 SH DFND 3 21,062 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 638,699 50,590 SH DFND 2,3 50,590 0 0
ALPHABET INC-CL C COM 02079K107 3,894,068,720 11,428,270 SH DFND 1,2,3,6 11,428,270 0 0
ALPHABET INC-CL A COM 02079K305 4,592,659,412 13,347,650 SH DFND 1,2,3,6 13,347,650 0 0
GENUINE PARTS CO COM 372460105 46,652,055 371,020 SH DFND 2,3 371,020 0 0
GLOBAL PAYMENTS INC COM 37940X102 39,275,430 480,904 SH DFND 2,3 480,904 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 12,959,330 4,166,987 SH DFND 2,3,5 4,166,987 0 0
GARMIN LTD COM H2906T109 112,653,828 392,741 SH DFND 1,2,3 392,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807,351,912 896,699 SH DFND 1,2,3 896,699 0 0
GOLDMAN SACHS BDC INC COM 38147U107 6,470,107 711,783 SH DFND 2 711,783 0 0
GITLAB INC-CL A COM 37637K108 21,084,462 446,232 SH DFND 1,2 446,232 0 0
GARRETT MOTION INC COM 366505105 1,008,012 38,725 SH DFND 1 38,725 0 0
GETTY REALTY CORP COM 374297109 1,552,889 54,989 SH DFND 2,3 54,989 0 0
WW GRAINGER INC COM 384802104 121,562,507 97,581 SH DFND 1,2,3 97,581 0 0
HYATT HOTELS CORP - CL A COM 448579102 11,853,787 74,759 SH DFND 2,3 74,759 0 0
HALLIBURTON CO COM 406216101 61,235,447 1,925,643 SH DFND 2,3 1,925,643 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,247,520 11,300 SH DFND 1 11,300 0 0
HASBRO INC COM 418056107 723,272 8,249 SH DFND 2,3 8,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75,379,013 4,939,647 SH DFND 1,2,3,4 4,939,647 0 0
HUDBAY MINERALS INC COM 443628102 1,487,383 55,749 SH DFND 2,5 55,749 0 0
HCA HEALTHCARE INC COM 40412C101 139,080,114 325,913 SH DFND 2,3 325,913 0 0
HOME DEPOT INC COM 437076102 663,586,581 2,332,548 SH DFND 1,2,3,4 2,332,548 0 0
HDFC BANK LTD-ADR COM 40415F101 56,489,415 2,528,622 SH DFND 1,2,4,5,6 2,528,622 0 0
HEICO CORP COM 422806109 36,484,075 120,338 SH DFND 2,3 120,338 0 0
HEICO CORP-CLASS A COM 422806208 34,001,990 148,916 SH DFND 2,3 148,916 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 78,309,666 639,994 SH DFND 1,2,3 639,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 629,217 2,356 SH DFND 2,3 2,356 0 0
HIMS & HERS HEALTH INC COM 433000106 229,830 7,715 SH DFND 3 7,715 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,074,640 105,949 SH DFND 2,3 105,949 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 149,253,315 469,173 SH DFND 2,3 469,173 0 0
HINGE HEALTH INC-A COM 433313103 920,474 9,466 SH DFND 2 9,466 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 207,295,590 982,723 SH DFND 2,3 982,723 0 0
HONEYWELL AEROSPACE INC COM 43849R105 118,580,410 765,183 SH DFND 2,3,6 765,183 0 0
ROBINHOOD MARKETS INC - A COM 770700102 573,133,275 5,094,518 SH DFND 1,2,3,5 5,094,518 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 197,122,948 3,085,349 SH DFND 1,2,3,4 3,085,349 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 648,352 56,183 SH DFND 2,3 56,183 0 0
HP INC COM 40434L105 62,863,353 2,009,698 SH DFND 1,2,3 2,009,698 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 6,027,467 339,767 SH DFND 2,3 339,767 0 0
H&R BLOCK INC COM 093671105 941,633 23,051 SH DFND 1 23,051 0 0
HORMEL FOODS CORP COM 440452100 3,801,242 190,634 SH DFND 2,3 190,634 0 0
HENRY SCHEIN INC COM 806407102 458,308 5,458 SH DFND 2,3 5,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48,394,821 2,161,448 SH DFND 1,2,3 2,161,448 0 0
HERSHEY CO/THE COM 427866108 55,191,239 350,176 SH DFND 1,2,3,4 350,176 0 0
HERCULES CAPITAL INC COM 427096508 17,604,390 1,047,257 SH DFND 2 1,047,257 0 0
H WORLD GROUP LTD-ADR COM 44332N106 17,885,863 417,894 SH DFND 2,3 417,894 0 0
HUBBELL INC COM 443510607 50,633,554 111,626 SH DFND 1,2,3,5,6 111,626 0 0
HUBSPOT INC COM 443573100 1,014,036 4,947 SH DFND 1,3 4,947 0 0
HUMANA INC COM 444859102 94,490,850 247,637 SH DFND 1,2,3 247,637 0 0
HOWMET AEROSPACE INC COM 443201108 191,875,732 848,332 SH DFND 1,2,3 848,332 0 0
ISHRS SYS ALT ACT ETF COM 09290C665 32,811,631 1,098,849 SH DFND 6 1,098,849 0 0
ISHARES GOLD TRUST COM 464285204 201,299,392 2,577,457 SH DFND 2 2,577,457 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 1,248,188,676 30,134,927 SH DFND 2,3 30,134,927 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 73,185,977 856,778 SH DFND 2,3 856,778 0 0
INTL BUSINESS MACHINES CORP COM 459200101 497,457,688 2,261,891 SH DFND 1,2,3,4 2,261,891 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 1,918,279 69,629 SH DFND 2,6 69,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,322,711 1,758,355 SH DFND 1,2,3,4,5,6 1,758,355 0 0
IDEXX LABORATORIES INC COM 45168D104 98,700,176 189,012 SH DFND 1,2,3,6 189,012 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 32,568,209 401,284 SH DFND 3 401,284 0 0
IDEX CORP COM 45167R104 35,809,047 157,071 SH DFND 2,3 157,071 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 42,450,832 508,515 SH DFND 2,3 508,515 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,007,000 20,000 SH DFND 2 20,000 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 41,137,690 803,000 SH DFND 2 803,000 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,398,970 26,556 SH DFND 2,3 26,556 0 0
ILLUMINA INC COM 452327109 204,378,203 746,778 SH DFND 1,2,3 746,778 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 367,113 51,706 SH DFND 2,3 51,706 0 0
INCYTE CORP COM 45337C102 47,364,968 390,317 SH DFND 1,2,3 390,317 0 0
ISHARES MSCI INDIA ETF COM 46429B598 565,622 12,117 SH DFND 3,6 12,117 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 358,500 10,000 SH DFND 3 10,000 0 0
INGREDION INC COM 457187102 718,671 7,501 SH DFND 2 7,501 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 631,871 105,841 SH DFND 2,3 105,841 0 0
INFINITY NATURAL RESOUR-CL A COM 456941103 1,217,777 96,649 SH DFND 2 96,649 0 0
INSMED INC COM 457669307 51,967,714 455,298 SH DFND 1,2,3 455,298 0 0
INTEL CORP COM 458140100 1,250,529,663 10,401,145 SH DFND 1,2,3,5 10,401,145 0 0
INTUIT INC COM 461202103 188,431,518 683,441 SH DFND 1,2,3,4 683,441 0 0
INVITATION HOMES INC COM 46187W107 55,910,544 2,123,454 SH DFND 2,3,5 2,123,454 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,304,234 74,003 SH DFND 2,3 74,003 0 0
SAMSARA INC-CL A COM 79589L106 25,424,245 666,778 SH DFND 2,3 666,778 0 0
INTERNATIONAL PAPER CO COM 460146103 38,445,091 1,159,032 SH DFND 2,3 1,159,032 0 0
IPG PHOTONICS CORP COM 44980X109 160,919,178 2,055,687 SH DFND 2,5 2,055,687 0 0
IQVIA HOLDINGS INC COM 46266C105 210,465,190 782,835 SH DFND 1,2,3,4,5,6 782,835 0 0
INGERSOLL-RAND INC COM 45687V106 64,367,693 856,979 SH DFND 1,2,3,4 856,979 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,326,272 69,442 SH DFND 2 69,442 0 0
IREN LTD COM Q4982L109 26,670,725 652,415 SH DFND 2,3 652,415 0 0
IRON MOUNTAIN INC COM 46284V101 94,052,759 847,704 SH DFND 1,2,3,5 847,704 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,291,699 226,545 SH DFND 2,3 226,545 0 0
INTUITIVE SURGICAL INC COM 46120E602 769,947,806 1,893,485 SH DFND 1,2,3,6 1,893,485 0 0
GARTNER INC COM 366651107 673,969 3,613 SH DFND 2,3 3,613 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 32,258,320 194,000 SH DFND 1 194,000 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 283,247 5,530 SH DFND 3 5,530 0 0
ILLINOIS TOOL WORKS COM 452308109 155,393,775 603,987 SH DFND 2,3,4 603,987 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 2,298,123 76,223 SH DFND 2,3 76,223 0 0
ISHARES CORE S&P 500 ETF COM 464287200 158,464,321 206,913 SH DFND 2,3,5 206,913 0 0
INVESCO LTD COM G491BT108 798,184 26,465 SH DFND 2,3 26,465 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 6,621,877 15,913 SH DFND 3 15,913 0 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 13,108,305 103,215 SH DFND 6 103,215 0 0
ISHARES U.S. BASIC MATERIALS COM 464287838 5,305,424 29,784 SH DFND 6 29,784 0 0
JACOBS SOLUTIONS INC COM 46982L108 39,476,115 291,832 SH DFND 1,2,3,4 291,832 0 0
JANUS LIVING INC CL-A-1 COM 471024109 2,449,364 82,665 SH DFND 2,3 82,665 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,686,790 11,605 SH DFND 1,3 11,605 0 0
JBG SMITH PROPERTIES COM 46590V100 486,488 48,455 SH DFND 2,3 48,455 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 38,830,330 173,311 SH DFND 1,2,3 173,311 0 0
JABIL INC COM 466313103 66,499,885 231,820 SH DFND 2,3 231,820 0 0
JBS NV-A COM N4732M103 7,679,243 680,181 SH DFND 3 680,181 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 187,338,392 1,260,265 SH DFND 1,2,3 1,260,265 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 593,587 4,144 SH DFND 2,3 4,144 0 0
JOHNSON & JOHNSON COM 478160104 1,449,491,476 5,475,151 SH DFND 1,2,3,4,5 5,475,151 0 0
SS SPDR BB HIGH YIELD BOND COM 78468R622 4,359,250 47,000 SH DFND 2 47,000 0 0
JOBY AVIATION INC COM G65163100 17,833,416 2,947,672 SH DFND 2,3 2,947,672 0 0
JOYY INC-ADR COM 46591M109 7,518,221 93,685 SH DFND 5 93,685 0 0
JPMORGAN CHASE & CO COM 46625H100 1,884,442,417 5,696,105 SH DFND 1,2,3 5,696,105 0 0
KBR INC COM 48242W106 1,418,671 40,349 SH DFND 3 40,349 0 0
INVESCO KBW BANK ETF COM 46138E628 4,933,205 56,554 SH DFND 6 56,554 0 0
KODIAK AI INC COM 500081104 4,358,676 2,270,144 SH DFND 2 2,270,144 0 0
KEURIG DR PEPPER INC COM 49271V100 105,942,031 3,491,827 SH DFND 1,2,3 3,491,827 0 0
KEYCORP COM 493267108 37,576,278 1,872,261 SH DFND 2,3 1,872,261 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 133,604,500 367,005 SH DFND 1,2,3 367,005 0 0
KINROSS GOLD CORP COM 496902404 2,674,879 111,083 SH DFND 1 111,083 0 0
KRAFT HEINZ CO/THE COM 500754106 42,373,663 1,865,038 SH DFND 2,3 1,865,038 0 0
KIMCO REALTY CORP COM 49446R109 86,056,443 3,874,671 SH DFND 2,3,5 3,874,671 0 0
KKR & CO INC COM 48251W104 116,268,998 1,273,483 SH DFND 2,3 1,273,483 0 0
KLA CORP COM 482480100 599,500,977 3,075,468 SH DFND 1,2,3,5,6 3,075,468 0 0
KLARNA GROUP PLC COM G5279N105 13,218,470 1,066,866 SH DFND 2 1,066,866 0 0
KIMBERLY-CLARK CORP COM 494368103 71,889,797 737,861 SH DFND 1,2,3 737,861 0 0
KINDER MORGAN INC COM 49456B101 120,838,607 4,007,914 SH DFND 2,3 4,007,914 0 0
COCA-COLA CO/THE COM 191216100 773,667,758 8,987,776 SH DFND 1,2,3,4,5,6 8,987,776 0 0
KRANESHARES GLOBAL HUMANOID COM 500767751 2,435,428 68,162 SH DFND 6 68,162 0 0
KROGER CO COM 501044101 92,076,837 1,570,741 SH DFND 1,2,3,4 1,570,741 0 0
KILROY REALTY CORP COM 49427F108 6,077,231 182,664 SH DFND 2,3 182,664 0 0
KITE REALTY GROUP TRUST COM 49803T300 16,149,399 662,132 SH DFND 1,2,3 662,132 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 1,430,863 39,396 SH DFND 3 39,396 0 0
JSC KASPI.KZ ADR COM 48581R205 13,370,065 142,144 SH DFND 2 142,144 0 0
KT CORP-SP ADR COM 48268K101 1,737,298 91,678 SH DFND 5 91,678 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 71,041,283 1,664,120 SH DFND 2 1,664,120 0 0
KENVUE INC COM 49177J102 85,320,917 4,831,309 SH DFND 2,3,4 4,831,309 0 0
ISHARES MSCI KUWAIT ETF COM 46436E817 371,261 10,123 SH DFND 3 10,123 0 0
LOEWS CORP COM 540424108 43,865,299 420,045 SH DFND 2,3 420,045 0 0
STANDARD BIOTOOLS INC COM 34385P108 251,508 339,600 SH DFND 2 339,600 0 0
LAMAR ADVERTISING CO-A COM 512816109 12,137,232 84,222 SH DFND 2,3 84,222 0 0
GLADSTONE LAND CORP COM 376549101 367,871 38,887 SH DFND 2,3 38,887 0 0
LIBERTY ENERGY INC COM 53115L104 925,011 50,769 SH DFND 2 50,769 0 0
LEIDOS HOLDINGS INC COM 525327102 34,341,928 281,884 SH DFND 2,3 281,884 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 523,868 1,980 SH DFND 3 1,980 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 3,525,861 177,268 SH DFND 2,3 177,268 0 0
LENNAR CORP-A COM 526057104 43,636,861 534,831 SH DFND 2,3 534,831 0 0
LENNAR CORP - B SHS COM 526057302 262,607 3,283 SH DFND 3 3,283 0 0
LEGENCE CORP-CL A COM 52476L109 768,912 14,324 SH DFND 2 14,324 0 0
LABCORP HOLDINGS INC COM 504922105 57,286,892 185,930 SH DFND 2,3 185,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 142,112,988 600,190 SH DFND 1,2,3 600,190 0 0
LENNOX INTERNATIONAL INC COM 526107107 21,773,022 61,329 SH DFND 1,2,3 61,329 0 0
LINDE PLC COM G54950103 611,785,878 1,288,920 SH DFND 1,2,3,4,5,6 1,288,920 0 0
LINEAGE INC COM 53566V106 1,788,605 52,421 SH DFND 2,3 52,421 0 0
LUMENTUM HOLDINGS INC COM 55024U109 199,110,243 205,002 SH DFND 1,2,3,5,6 205,002 0 0
ELI LILLY & CO COM 532457108 2,128,590,981 1,839,623 SH DFND 1,2,3,4,5,6 1,839,623 0 0
LOCKHEED MARTIN CORP COM 539830109 252,247,821 495,332 SH DFND 2,3,4 495,332 0 0
CHENIERE ENERGY INC COM 16411R208 114,940,915 427,242 SH DFND 1,2,3 427,242 0 0
ALLIANT ENERGY CORP COM 018802108 35,847,613 566,313 SH DFND 2,3 566,313 0 0
LOWE'S COS INC COM 548661107 225,791,924 1,225,199 SH DFND 1,2,3,4 1,225,199 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 49,381,196 161,482 SH DFND 1,2,3 161,482 0 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 748,877 7,329 SH DFND 3 7,329 0 0
LAM RESEARCH CORP COM 512807306 956,709,161 2,912,268 SH DFND 1,2,3,5 2,912,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,322,527 10,528 SH DFND 2,3 10,528 0 0
LTC PROPERTIES INC COM 502175102 2,272,324 53,005 SH DFND 2,3 53,005 0 0
LULULEMON ATHLETICA INC COM 550021109 755,861 7,858 SH DFND 2,3 7,858 0 0
INTUITIVE MACHINES INC COM 46125A100 9,117,630 640,283 SH DFND 2 640,283 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,122,516 50,973 SH DFND 2,3 50,973 0 0
LAS VEGAS SANDS CORP COM 517834107 20,440,124 540,601 SH DFND 1,2,3 540,601 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,445,331 56,555 SH DFND 2,3 56,555 0 0
LYONDELLBASELL INDU-CL A COM N53745100 34,264,189 596,210 SH DFND 2,3 596,210 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55,015,897 324,961 SH DFND 2,3 324,961 0 0
MASTERCARD INC - A COM 57636Q104 1,153,716,049 2,092,074 SH DFND 1,2,3,4,5,6 2,092,074 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 37,955,962 322,371 SH DFND 2,3,5 322,371 0 0
MACERICH CO/THE COM 554382101 7,770,614 347,523 SH DFND 2,3 347,523 0 0
ROUNDHILL MAGNIFICENT SEVEN COM 53656G498 1,545,923 21,564 SH DFND 6 21,564 0 0
MAIN STREET CAPITAL CORP COM 56035L104 20,181,770 366,608 SH DFND 2 366,608 0 0
MANHATTAN ASSOCIATES INC COM 562750109 141,397,901 711,615 SH DFND 2 711,615 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 173,753,687 488,525 SH DFND 2,3 488,525 0 0
MASCO CORP COM 574599106 26,404,894 391,764 SH DFND 2,3 391,764 0 0
908 DEVICES INC COM 65443P102 2,568,053 208,108 SH DFND 2 208,108 0 0
ISHARES MBS ETF COM 464288588 68,915,091 768,970 SH DFND 3 768,970 0 0
MOBILITY GLOBAL INC COM 60744M106 849,783 49,550 SH DFND 2,3,4 49,550 0 0
MCDONALD'S CORP COM 580135101 424,111,841 1,836,459 SH DFND 1,2,3,4 1,836,459 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 97,518,992 1,253,941 SH DFND 1,2,3 1,253,941 0 0
MCKESSON CORP COM 58155Q103 222,800,866 260,949 SH DFND 1,2,3,5,6 260,949 0 0
MOODY'S CORP COM 615369105 143,397,905 315,764 SH DFND 1,2,3 315,764 0 0
MONGODB INC COM 60937P106 54,943,028 157,606 SH DFND 1,2,3 157,606 0 0
MEDLINE INC-CL A COM 58507V107 27,605,620 795,551 SH DFND 2,3 795,551 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 171,390,160 2,964,202 SH DFND 2,3 2,964,202 0 0
MEDTRONIC PLC COM G5960L103 273,763,309 3,172,596 SH DFND 1,2,3,4,6 3,172,596 0 0
MEDPACE HOLDINGS INC COM 58506Q109 518,694 831 SH DFND 1,3 831 0 0
MERCADOLIBRE INC COM 58733R102 293,417,968 169,750 SH DFND 2,3 169,750 0 0
METLIFE INC COM 59156R108 108,670,621 1,154,106 SH DFND 2,3 1,154,106 0 0
META PLATFORMS INC-CLASS A COM 30303M102 3,767,254,261 5,194,923 SH DFND 1,2,3,4,5,6 5,194,923 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 4,803,286 549,575 SH DFND 2 549,575 0 0
MIDERA FOOD PROCESSI INC COM 59739R104 338,357 8,289 SH DFND 2 8,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 351,983 11,336 SH DFND 2,3 11,336 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 28,717,656 618,915 SH DFND 2,3 618,915 0 0
MARKEL GROUP INC COM 570535104 42,732,477 24,954 SH DFND 2,3 24,954 0 0
MKS INC COM 55306N104 3,199,180 12,056 SH DFND 2,3,5 12,056 0 0
MARTIN MARIETTA MATERIALS COM 573284106 59,810,236 124,654 SH DFND 2,3 124,654 0 0
GLOBAL X MLP ETF COM 37954Y343 1,331,000 25,000 SH DFND 2 25,000 0 0
MINIMED GROUP INC COM 60365F109 325,597 16,723 SH DFND 2 16,723 0 0
3M CO COM 88579Y101 225,703,295 1,374,982 SH DFND 2,3 1,374,982 0 0
MONDAY.COM LTD COM M7S64H106 1,516,789 19,332 SH DFND 1,3 19,332 0 0
MONSTER BEVERAGE CORP COM 61174X109 142,284,629 3,418,660 SH DFND 1,2,3,6 3,418,660 0 0
ALTRIA GROUP INC COM 02209S103 222,901,191 3,310,086 SH DFND 1,2,3,4 3,310,086 0 0
MODINE MANUFACTURING CO COM 607828100 279,302 1,492 SH DFND 3 1,492 0 0
MOOG INC-CLASS A COM 615394202 4,275,516 11,208 SH DFND 3 11,208 0 0
MOSAIC CO/THE COM 61945C103 1,300,126 60,052 SH DFND 2,3 60,052 0 0
MP MATERIALS CORP COM 553368101 1,549,268 32,761 SH DFND 2,5 32,761 0 0
MARATHON PETROLEUM CORP COM 56585A102 257,342,895 650,809 SH DFND 1,2,3,5 650,809 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,701,580 491,786 SH DFND 2,3 491,786 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 144,675,261 107,388 SH DFND 2,3 107,388 0 0
MERCK & CO. INC. COM 58933Y105 868,814,448 5,979,041 SH DFND 1,2,3,4,5 5,979,041 0 0
MODERNA INC COM 60770K107 11,475,246 59,590 SH DFND 2,3 59,590 0 0
MILLROSE PROPERTIES COM 601137102 4,569,473 175,952 SH DFND 1,2,3 175,952 0 0
MARSH & MCLENNAN COS COM 571748102 182,153,886 1,066,912 SH DFND 2,3,4 1,066,912 0 0
MARVELL TECHNOLOGY INC COM 573874104 521,444,328 1,973,598 SH DFND 1,2,3,5 1,973,598 0 0
MORGAN STANLEY COM 617446448 456,004,850 2,424,526 SH DFND 1,2,3 2,424,526 0 0
MSCI INC COM 55354G100 79,082,829 146,814 SH DFND 2,3,6 146,814 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103 8,533,961 626,116 SH DFND 2 626,116 0 0
MICROSOFT CORP COM 594918104 8,714,624,917 16,990,885 SH DFND 1,2,3,4,5,6 16,990,885 0 0
MOTOROLA SOLUTIONS INC COM 620076307 166,292,402 372,878 SH DFND 1,2,3 372,878 0 0
STRATEGY INC COM 594972408 91,233,679 595,948 SH DFND 2,3 595,948 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 586,578 8,789 SH DFND 2 8,789 0 0
M & T BANK CORP COM 55261F104 82,463,002 378,966 SH DFND 1,2,3,4 378,966 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 63,500,696 42,027 SH DFND 1,2,3 42,027 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 965,825 3,391 SH DFND 2 3,391 0 0
MASTEC INC COM 576323109 26,170,586 122,510 SH DFND 2,3,5 122,510 0 0
MICRON TECHNOLOGY INC COM 595112103 2,934,726,341 2,755,327 SH DFND 1,2,3,5,6 2,755,327 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104 4,153,684 180,047 SH DFND 2 180,047 0 0
MURPHY USA INC COM 626755102 705,642 1,400 SH DFND 1 1,400 0 0
NEBIUS GROUP NV COM N97284108 115,285,878 488,748 SH DFND 2,3 488,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,931,928 211,026 SH DFND 1,2,3 211,026 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 409,381 27,925 SH DFND 2,3 27,925 0 0
NASDAQ INC COM 631103108 89,846,569 976,487 SH DFND 1,2,3 976,487 0 0
NORDSON CORP COM 655663102 38,191,902 116,492 SH DFND 2,3 116,492 0 0
NEXTERA ENERGY INC COM 65339F101 342,335,711 4,519,880 SH DFND 1,2,3,4 4,519,880 0 0
NEWMONT CORP COM 651639106 267,390,185 2,318,278 SH DFND 1,2,3 2,318,278 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 363,536,871 1,046,812 SH DFND 1,2,3,5 1,046,812 0 0
NETFLIX INC COM 64110L106 774,836,131 11,135,903 SH DFND 1,2,3,4,5,6 11,135,903 0 0
NATL HEALTH INVESTORS INC COM 63633D104 15,721,141 239,542 SH DFND 2,3 239,542 0 0
NATIONAL HEALTHCARE PROPERTI COM 42226B501 26,244,167 1,636,170 SH DFND 2,3 1,636,170 0 0
NISOURCE INC COM 65473P105 38,371,515 983,885 SH DFND 2,3 983,885 0 0
NICE LTD - SPON ADR COM 653656108 403,576 3,627 SH DFND 2 3,627 0 0
NIKE INC -CL B COM 654106103 95,857,182 2,707,830 SH DFND 2,3 2,707,830 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 143,115 14,500 SH DFND 2,3 14,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 21,321,124 1,128,699 SH DFND 2,3 1,128,699 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4,764,960 688,578 SH DFND 2 688,578 0 0
NMI HOLDINGS INC COM 629209305 267,808 7,176 SH DFND 1,2 7,176 0 0
NOMURA HOLDINGS INC-SPON ADR COM 65535H208 253,185 25,888 SH DFND 2 25,888 0 0
NNN REIT INC COM 637417106 9,214,884 224,261 SH DFND 2,3 224,261 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 6,146,031 113,605 SH DFND 2,3 113,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,863,662 299,627 SH DFND 2,3 299,627 0 0
SERVICENOW INC COM 81762P102 302,144,038 2,254,638 SH DFND 1,2,3,6 2,254,638 0 0
NRG ENERGY INC COM 629377508 42,454,826 443,856 SH DFND 2,3 443,856 0 0
NURIX THERAPEUTICS INC COM 67080M103 20,463,556 863,077 SH DFND 2 863,077 0 0
NORFOLK SOUTHERN CORP COM 655844108 150,483,618 487,002 SH DFND 2,3 487,002 0 0
NETAPP INC COM 64110D104 89,856,678 427,726 SH DFND 1,2,3 427,726 0 0
NETEASE INC-ADR COM 64110W102 507,660 4,190 SH DFND 2 4,190 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,483,813 3,605,623 SH DFND 2 3,605,623 0 0
NUTRIEN LTD COM 67077M108 7,742,112 110,208 SH DFND 2,5 110,208 0 0
NATERA INC COM 632307104 219,650,706 531,443 SH DFND 1,2,3 531,443 0 0
NORTHERN TRUST CORP COM 665859104 65,008,497 383,848 SH DFND 1,2,3,4 383,848 0 0
NETSTREIT CORP COM 64119V303 4,920,150 278,289 SH DFND 2,3 278,289 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 227,983,141 18,008,147 SH DFND 1,2,3,4,5,6 18,008,147 0 0
NUCOR CORP COM 670346105 121,133,224 518,217 SH DFND 1,2,3 518,217 0 0
NVIDIA CORP COM 67066G104 12,911,712,919 56,536,093 SH DFND 1,2,3,4,5,6 56,536,093 0 0
NVR INC COM 62944T105 37,763,337 6,136 SH DFND 2,3 6,136 0 0
NVENT ELECTRIC PLC COM G6700G107 53,760,995 335,231 SH DFND 1,2,3,5 335,231 0 0
NEWS CORP - CLASS B COM 65249B208 829,129 26,139 SH DFND 2,3 26,139 0 0
NEWS CORP - CLASS A COM 65249B109 21,744,576 758,973 SH DFND 1,2,3 758,973 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 175,806 33,744 SH DFND 2,3 33,744 0 0
NXP SEMICONDUCTORS NV COM N6596X109 220,725,465 929,253 SH DFND 1,2,3,6 929,253 0 0
NEXPOINT RESIDENTIAL COM 65341D102 427,367 21,905 SH DFND 2,3 21,905 0 0
NEXTPOWER INC COM 65290E101 268,001 3,439 SH DFND 3 3,439 0 0
REALTY INCOME CORP COM 756109104 150,054,738 2,763,439 SH DFND 2,3,5 2,763,439 0 0
BLUE OWL CAPITAL CORP COM 69121K104 19,559,790 1,864,613 SH DFND 2 1,864,613 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 4,067,480 341,805 SH DFND 2 341,805 0 0
OLD DOMINION FREIGHT LINE COM 679580100 77,571,580 446,224 SH DFND 2,3 446,224 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 13,738,649 296,667 SH DFND 2,3,5 296,667 0 0
OCEANEERING INTL INC COM 675232102 845,026 19,368 SH DFND 2 19,368 0 0
ONEOK INC COM 30609A109 113,932,487 1,336,138 SH DFND 2,3 1,336,138 0 0
OKTA INC COM 679295105 68,864,523 329,322 SH DFND 1,2,3,5 329,322 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 390,321 17,758 SH DFND 2,3 17,758 0 0
OMNICOM GROUP COM 681919106 54,387,904 738,665 SH DFND 2,3 738,665 0 0
ONEMAIN HOLDINGS INC COM 68268W103 998,516 18,027 SH DFND 2 18,027 0 0
ON SEMICONDUCTOR COM 682189105 64,059,384 833,347 SH DFND 1,2,3 833,347 0 0
OLD NATIONAL BANCORP COM 680033107 247,706 10,053 SH DFND 2 10,053 0 0
ONDAS INC COM 68236H204 135,920 18,543 SH DFND 5 18,543 0 0
ORION PROPERTIES INC COM 68629Y103 139,816 56,151 SH DFND 2,3 56,151 0 0
OPTION CARE HEALTH INC COM 68404L201 44,024,310 1,957,506 SH DFND 1,2,4,5,6 1,957,506 0 0
ORACLE CORP COM 68389X105 492,044,756 3,583,720 SH DFND 1,2,3,5,6 3,583,720 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 166,666,512 1,951,370 SH DFND 1,2,3 1,951,370 0 0
BLUE OWL TECHNOLOGY FINANCE COM 095924106 2,837,592 289,255 SH DFND 2 289,255 0 0
OTIS WORLDWIDE CORP COM 68902V107 51,097,159 794,421 SH DFND 1,2,3 794,421 0 0
OUTFRONT MEDIA INC COM 69007J304 47,124,578 1,698,183 SH DFND 2,3 1,698,183 0 0
OVINTIV INC COM 69047Q102 1,763,163 30,494 SH DFND 2,3 30,494 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 91,793,416 1,659,317 SH DFND 2,3 1,659,317 0 0
EVERPURE INC-A COM 74624M102 120,619,179 922,306 SH DFND 1,2,3 922,306 0 0
PAN AMERICAN SILVER CORP COM 697900108 562,185 12,353 SH DFND 1 12,353 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 11,744,694 4,955,567 SH DFND 2 4,955,567 0 0
PLAINS GP HOLDINGS LP COM 72651A207 1,735,300 67,000 SH DFND 2 67,000 0 0
PALO ALTO NETWORKS INC COM 697435105 744,571,257 1,874,031 SH DFND 1,2,3,5 1,874,031 0 0
PAYPAY CORP COM 70450C101 12,617,289 803,649 SH DFND 2 803,649 0 0
PAYCHEX INC COM 704326107 79,343,228 805,515 SH DFND 2,3,4 805,515 0 0
PROSPERITY BANCSHARES INC COM 743606105 373,226 5,637 SH DFND 2 5,637 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 199,395 10,500 SH DFND 2 10,500 0 0
PACCAR INC COM 693718108 130,665,225 1,189,921 SH DFND 2,3 1,189,921 0 0
P G & E CORP COM 69331C108 60,961,366 4,976,438 SH DFND 1,2,3 4,976,438 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 256,686 4,963 SH DFND 2 4,963 0 0
VAXCYTE INC COM 92243G108 325,013 5,712 SH DFND 2 5,712 0 0
PDD HOLDINGS INC COM 722304102 98,580,616 1,264,827 SH DFND 2,3,6 1,264,827 0 0
PIEDMONT REALTY TRUST INC COM 720190206 1,038,292 116,662 SH DFND 2,3 116,662 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,148,677 114,535 SH DFND 2,3 114,535 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 4,571,051 122,417 SH DFND 2,3 122,417 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 70,053,398 1,040,294 SH DFND 1,2,3,4,5 1,040,294 0 0
PEPSICO INC COM 713448108 433,213,989 3,418,671 SH DFND 1,2,3,4 3,418,671 0 0
PFIZER INC COM 717081103 387,779,481 13,596,756 SH DFND 1,2,3,4,5 13,596,756 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 51,959,964 464,094 SH DFND 2,3 464,094 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,017,242 147,213 SH DFND 2 147,213 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 765,326 43,683 SH DFND 3 43,683 0 0
PROCTER & GAMBLE CO/THE COM 742718109 782,595,030 5,386,805 SH DFND 1,2,3 5,386,805 0 0
PROGRESSIVE CORP COM 743315103 318,459,049 1,536,149 SH DFND 1,2,3,4 1,536,149 0 0
PARKER HANNIFIN CORP COM 701094104 248,381,493 259,971 SH DFND 2,3 259,971 0 0
PULTEGROUP INC COM 745867101 53,988,675 465,179 SH DFND 2,3 465,179 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 1,954,375 62,500 SH DFND 5 62,500 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 242,380 13,970 SH DFND 2,3 13,970 0 0
PINTEREST INC- CLASS A COM 72352L106 8,899,721 471,134 SH DFND 1,2 471,134 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,918,235 189,250 SH DFND 2,3 189,250 0 0
PACKAGING CORP OF AMERICA COM 695156109 47,432,289 206,893 SH DFND 2,3 206,893 0 0
PROLOGIS INC COM 74340W103 493,165,299 3,798,254 SH DFND 1,2,3,5 3,798,254 0 0
PALOMAR HOLDINGS INC COM 69753M105 81,299,522 659,417 SH DFND 1,2,4,5,6 659,417 0 0
PLANET FITNESS INC - CL A COM 72703H101 397,121 9,406 SH DFND 1 9,406 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 1,172,072,135 6,266,090 SH DFND 1,2,3,5 6,266,090 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 571,511,434 2,995,029 SH DFND 2,3,4 2,995,029 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 181,371,495 816,033 SH DFND 2,3 816,033 0 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 34,078,252 364,045 SH DFND 2,3,4 364,045 0 0
PENTAIR PLC COM G7S00T104 4,170,684 78,707 SH DFND 2,3 78,707 0 0
PINNACLE WEST CAPITAL COM 723484101 671,842 7,221 SH DFND 2,3 7,221 0 0
INSULET CORP COM 45784P101 2,362,420 18,107 SH DFND 1,2,3 18,107 0 0
PONY AI INC COM 732908108 10,007,691 1,530,228 SH DFND 2 1,530,228 0 0
PPG INDUSTRIES INC COM 693506107 63,226,484 606,024 SH DFND 1,2,3,4 606,024 0 0
PPL CORP COM 69351T106 51,566,060 1,567,834 SH DFND 2,3 1,567,834 0 0
PERMIAN RESOURCES CORP-CL A COM 71424F105 1,027,235 48,638 SH DFND 2 48,638 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 295,890 1,016 SH DFND 2 1,016 0 0
PRIMERICA INC COM 74164M108 310,525 1,140 SH DFND 1 1,140 0 0
PRIME MEDICINE INC COM 74168J101 8,894,926 2,911,596 SH DFND 2 2,911,596 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 83,550,925 735,613 SH DFND 2,3 735,613 0 0
PUBLIC STORAGE COM 74460D109 231,149,576 817,245 SH DFND 2,3,5 817,245 0 0
PARAMOUNT SKYDANCE CL B COM 69932A204 365,837 35,415 SH DFND 2,3 35,415 0 0
PERSONALIS INC COM 71535D106 5,518,741 338,989 SH DFND 2 338,989 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 710,868 31,083 SH DFND 2,3 31,083 0 0
PHILLIPS 66 COM 718546104 211,906,023 829,995 SH DFND 2,3 829,995 0 0
PTC INC COM 69370C100 172,415,372 1,228,905 SH DFND 1,2,3 1,228,905 0 0
PTC THERAPEUTICS INC COM 69366J200 207,814 3,208 SH DFND 3 3,208 0 0
PATTERSON-UTI ENERGY INC COM 703481101 470,641 43,099 SH DFND 2 43,099 0 0
PUTNAM FOCUSED LRG CAP VALUE COM 746729300 8,161,152 155,096 SH DFND 6 155,096 0 0
QUANTA SERVICES INC COM 74762E102 229,117,781 356,598 SH DFND 2,3,4,5 356,598 0 0
PAYPAL HOLDINGS INC COM 70450Y103 114,426,309 2,178,304 SH DFND 1,2,3 2,178,304 0 0
QNITY ELECTRONICS INC COM 74743L100 56,213,702 447,063 SH DFND 2,3 447,063 0 0
ISHARES MSCI QATAR ETF COM 46434V779 316,564 19,433 SH DFND 3 19,433 0 0
QUALCOMM INC COM 747525103 556,055,879 3,021,386 SH DFND 1,2,3,4 3,021,386 0 0
QUANTINUUM INC-A COM 74768A104 222,374 4,627 SH DFND 2 4,627 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 109,756,716 148,366 SH DFND 1,2,5 148,366 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 215,265,935 706,624 SH DFND 3,6 706,624 0 0
QUANTUM-SI INC COM 74765K105 3,973,370 3,713,430 SH DFND 2 3,713,430 0 0
ROBLOX CORP -CLASS A COM 771049103 106,431,194 2,511,947 SH DFND 2,3 2,511,947 0 0
RUBRIK INC-A COM 781154109 33,687,491 294,291 SH DFND 2 294,291 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142,088,345 534,448 SH DFND 2,3,4 534,448 0 0
REDDIT INC-CL A COM 75734B100 34,933,695 245,252 SH DFND 1,2,3 245,252 0 0
REGENCY CENTERS CORP COM 758849103 49,989,162 695,453 SH DFND 1,2,3,5 695,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210,890,052 278,120 SH DFND 1,2,3 278,120 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 483,421 26,547 SH DFND 3 26,547 0 0
VANECK RAR EARTH ND STG-USDI COM 92189H805 398,412 6,200 SH DFND 5 6,200 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 57,899,723 1,596,353 SH DFND 2,3 1,596,353 0 0
REGIONS FINANCIAL CORP COM 7591EP100 56,690,108 2,109,007 SH DFND 1,2,3 2,109,007 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,775,844 15,334 SH DFND 2,3 15,334 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,675,105 89,309 SH DFND 2,3,5 89,309 0 0
RIO TINTO PLC-SPON ADR COM 767204100 3,355,748 35,635 SH DFND 2 35,635 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 29,441,317 1,970,637 SH DFND 2,3,6 1,970,637 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 62,048,449 392,662 SH DFND 1,2,3 392,662 0 0
ROCKET LAB CORP COM 773121108 155,767,480 2,235,469 SH DFND 1,2,3 2,235,469 0 0
ROCKET COS INC-CLASS A COM 77311W101 19,828,415 1,722,712 SH DFND 2,3 1,722,712 0 0
RALPH LAUREN CORP COM 751212101 1,161,434 3,271 SH DFND 1,2,3 3,271 0 0
RLJ LODGING TRUST COM 74965L101 1,361,017 123,169 SH DFND 2,3 123,169 0 0
RESMED INC COM 761152107 74,397,276 336,487 SH DFND 2,3,4 336,487 0 0
ROIVANT SCIENCES LTD COM G76279101 35,623,934 974,130 SH DFND 2,3 974,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 439,870,057 1,010,429 SH DFND 2,3 1,010,429 0 0
ROKU INC COM 77543R102 10,335,091 67,869 SH DFND 3 67,869 0 0
ROLLINS INC COM 775711104 18,610,395 617,875 SH DFND 2,3 617,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 91,763,452 262,624 SH DFND 2,3 262,624 0 0
ROSS STORES INC COM 778296103 165,622,741 709,609 SH DFND 2,3 709,609 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 60,742,839 1,040,830 SH DFND 2,3,4 1,040,830 0 0
RELIANCE INC COM 759509102 44,760,661 116,337 SH DFND 2,3 116,337 0 0
REPUBLIC SERVICES INC COM 760759100 97,487,973 464,516 SH DFND 1,2,3 464,516 0 0
RTX CORP COM 75513E101 514,846,437 2,773,210 SH DFND 1,2,3 2,773,210 0 0
REVOLUTION MEDICINES INC COM 76155X100 77,732,373 378,702 SH DFND 2,3 378,702 0 0
REVVITY INC COM 714046109 10,317,782 67,485 SH DFND 2,3,4,6 67,485 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 20,418,650 4,943,983 SH DFND 2 4,943,983 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 1,887,448 34,311 SH DFND 2 34,311 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 43,426,826 1,173,698 SH DFND 1,2,4,5,6 1,173,698 0 0
SENTINELONE INC -CLASS A COM 81730H109 597,849 25,162 SH DFND 2 25,162 0 0
SAFEHOLD INC COM 78646V107 505,722 42,967 SH DFND 2,3 42,967 0 0
STANDARDAERO INC COM 85423L103 529,373 24,795 SH DFND 2 24,795 0 0
SBA COMMUNICATIONS CORP COM 78410G104 29,612,433 184,939 SH DFND 2,3 184,939 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67,208,008 3,408,114 SH DFND 2,3 3,408,114 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 123,192 23,200 SH DFND 2 23,200 0 0
STARBUCKS CORP COM 855244109 240,759,064 2,562,357 SH DFND 1,2,3,4 2,562,357 0 0
SOUTHERN COPPER CORP COM 84265V105 43,366,986 214,010 SH DFND 2,3,5 214,010 0 0
SCHWAB US DVD EQUITY ETF COM 808524797 23,520,817 723,050 SH DFND 2 723,050 0 0
SCHWAB (CHARLES) CORP COM 808513105 331,191,110 3,388,491 SH DFND 1,2,3 3,388,491 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,158,640 156,151 SH DFND 2 156,151 0 0
SCRIBE THERAPEUTICS INC COM 811033109 1,378,719 74,910 SH DFND 2 74,910 0 0
SCHRODINGER INC COM 80810D103 79,265,837 2,552,845 SH DFND 2 2,552,845 0 0
SEA LTD-ADR COM 81141R100 120,825,999 1,241,023 SH DFND 2,3,5,6 1,241,023 0 0
SECURITIZE CORP COM 81517B101 38,855,855 2,663,184 SH DFND 1,2 2,663,184 0 0
STIFEL FINANCIAL CORP COM 860630102 472,770 6,750 SH DFND 2 6,750 0 0
SHELL PLC-ADR COM 780259305 8,484,638 89,265 SH DFND 2 89,265 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,071,956 184,831 SH DFND 2,3 184,831 0 0
SHOPIFY INC - CLASS A COM 82509L107 374,288,141 2,523,858 SH DFND 1,2 2,523,858 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 243,817,669 754,223 SH DFND 1,2,3 754,223 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 2,467,286 59,813 SH DFND 3 59,813 0 0
SITE CENTERS CORP COM 82981J851 213,267 63,284 SH DFND 2,3 63,284 0 0
SITIME CORP COM 82982T106 885,457 1,358 SH DFND 2,3 1,358 0 0
JM SMUCKER CO/THE COM 832696405 5,197,913 43,713 SH DFND 2,3 43,713 0 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 13,701,250 565,000 SH DFND 2 565,000 0 0
SK HYNIX INC-ADR COM 78392B206 391,319 2,125 SH DFND 6 2,125 0 0
TANGER INC COM 875465106 3,816,287 111,262 SH DFND 2,3 111,262 0 0
SLB LTD COM 806857108 185,211,126 3,801,542 SH DFND 1,2,3,4,5,6 3,801,542 0 0
SL GREEN REALTY CORP COM 78440X887 3,347,596 68,430 SH DFND 2,3 68,430 0 0
SLR INVESTMENT CORP COM 83413U100 4,421,307 381,476 SH DFND 2 381,476 0 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 1,749,555 54,334 SH DFND 2,3 54,334 0 0
SUPER MICRO COMPUTER INC COM 86800U302 47,590,602 1,158,768 SH DFND 2,3,5 1,158,768 0 0
SHARKNINJA INC COM G8068L108 30,007,992 166,600 SH DFND 2,3,6 166,600 0 0
SNAP-ON INC COM 833034101 42,349,533 116,553 SH DFND 2,3 116,553 0 0
SANDISK CORP COM 80004C200 602,409,074 346,234 SH DFND 1,2,3 346,234 0 0
SNOWFLAKE INC COM 833445109 245,287,957 722,370 SH DFND 2,3,6 722,370 0 0
SYNOPSYS INC COM 871607107 366,338,219 842,273 SH DFND 1,2,3,4,5,6 842,273 0 0
SOUTHERN CO/THE COM 842587107 201,448,562 2,430,312 SH DFND 2,3 2,430,312 0 0
SOFI TECHNOLOGIES INC COM 83406F102 88,771,673 5,647,053 SH DFND 2,3 5,647,053 0 0
SOLVENTUM CORP COM 83444M101 1,545,622 17,534 SH DFND 2,3 17,534 0 0
SONY GROUP CORP - SP ADR COM 835699307 11,552,054 490,950 SH DFND 1,2,4,6 490,950 0 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 3,508,820 35,300 SH DFND 2 35,300 0 0
SPACE EXPLORATION TECHN-CL A COM 84615Q103 656,642,288 4,352,660 SH DFND 2,3 4,352,660 0 0
SIMON PROPERTY GROUP INC COM 828806109 282,472,131 1,407,014 SH DFND 2,3,5 1,407,014 0 0
S&P GLOBAL INC COM 78409V104 262,236,556 664,782 SH DFND 1,2,3,4,6 664,782 0 0
SS SPDR P S&P 400 MIDCAP ETF COM 78464A847 4,954,944 78,600 SH DFND 2 78,600 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 203,269,627 417,066 SH DFND 1,2,3 417,066 0 0
SS SPDR P S&P 600 SMALL CAP COM 78468R853 6,115,902 115,700 SH DFND 2 115,700 0 0
SP FUNDS S&P GLOBAL TECH ETF COM 84612A101 689,388 13,785 SH DFND 6 13,785 0 0
SP FUNDS S&P SHARIA INDU EXC COM 886364801 2,622,082 44,039 SH DFND 6 44,039 0 0
SPX TECHNOLOGIES INC COM 78473E103 236,367 1,394 SH DFND 3 1,394 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 249,814 3,851 SH DFND 2 3,851 0 0
SPIRE INC COM 84857L101 636,417 8,364 SH DFND 2 8,364 0 0
SEMPRA COM 816851109 109,454,281 1,403,980 SH DFND 2,3,4 1,403,980 0 0
SS BLACKSTONE SR LOAN ETF COM 78467V608 2,265,354 56,087 SH DFND 3 56,087 0 0
SOUTHSTATE BANK CORP COM 84472E102 261,942 2,631 SH DFND 2 2,631 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 35,582,140 461,686 SH DFND 2,3 461,686 0 0
STAG INDUSTRIAL INC COM 85254J102 49,500,736 1,382,316 SH DFND 2,3 1,382,316 0 0
STERIS PLC COM G8473T100 42,153,837 200,723 SH DFND 2,3 200,723 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 645,098 14,864 SH DFND 2 14,864 0 0
STEEL DYNAMICS INC COM 858119100 65,076,441 293,653 SH DFND 2,3 293,653 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 189,282 14,673 SH DFND 2,3 14,673 0 0
STATE STREET CORP COM 857477103 107,370,406 614,986 SH DFND 1,2,3,4 614,986 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 503,310,792 545,689 SH DFND 1,2,3 545,689 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 32,926,577 291,231 SH DFND 2,3 291,231 0 0
SUNCOR ENERGY INC COM 867224107 1,956,692 28,830 SH DFND 2 28,830 0 0
SUN COMMUNITIES INC COM 866674104 101,071,130 912,359 SH DFND 2,3 912,359 0 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 92,910,445 1,269,095 SH DFND 1,2,3 1,269,095 0 0
SERVICE PROPERTIES TRUST COM 81761L201 797,375 123,816 SH DFND 2,3 123,816 0 0
SMURFIT WESTROCK PLC COM G8267P108 52,641,376 1,193,682 SH DFND 2,3 1,193,682 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,143,535 58,060 SH DFND 2,3 58,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 777,270 9,093 SH DFND 2,3 9,093 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,682,904 883,231 SH DFND 1,2,3 883,231 0 0
STRYKER CORP COM 863667101 211,366,231 767,516 SH DFND 1,2,3,6 767,516 0 0
SYSCO CORP COM 871829107 90,295,143 1,158,224 SH DFND 1,2,3 1,158,224 0 0
AT&T INC COM 00206R102 432,927,077 17,742,913 SH DFND 1,2,3 17,742,913 0 0
TAL EDUCATION GROUP- ADR COM 874080104 8,355,482 692,252 SH DFND 2,3,6 692,252 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,064,192 266,048 SH DFND 2 266,048 0 0
TRANSDIGM GROUP INC COM 893641100 126,256,060 116,623 SH DFND 2,3,5 116,623 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72,202,501 118,987 SH DFND 2,3 118,987 0 0
ATLASSIAN CORP-CL A COM 049468101 62,092,968 346,327 SH DFND 1,2,3 346,327 0 0
BIO-TECHNE CORP COM 09073M104 977,113 13,483 SH DFND 2,3,5 13,483 0 0
TECK RESOURCES LTD-CLS B COM 878742204 1,861,594 28,296 SH DFND 2 28,296 0 0
TE CONNECTIVITY PLC COM G87052109 130,483,957 618,173 SH DFND 1,2,3 618,173 0 0
TEMPUS AI INC-CL A COM 88023B103 278,531,826 3,400,877 SH DFND 2 3,400,877 0 0
TERADYNE INC COM 880770102 435,303,668 1,085,789 SH DFND 1,2,3 1,085,789 0 0
TEVA PHARMACEUTICAL IND LTD COM M8769Q102 30,468,557 769,408 SH DFND 2,3 769,408 0 0
TRUIST FINANCIAL CORP COM 89832Q109 122,566,286 2,647,220 SH DFND 2,3 2,647,220 0 0
TFI INTERNATIONAL INC COM 87241L109 1,212,624 10,117 SH DFND 2 10,117 0 0
TARGET CORP COM 87612E106 189,387,286 1,208,675 SH DFND 1,2,3,4 1,208,675 0 0
ISHARES MSCI THAILAND ETF COM 464286624 634,378 8,997 SH DFND 3 8,997 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 10,463,858 120,081 SH DFND 2,3 120,081 0 0
TIM SA-ADR COM 88706T108 1,783,251 99,902 SH DFND 2 99,902 0 0
TJX COMPANIES INC COM 872540109 327,883,762 2,478,148 SH DFND 1,2,3,6 2,478,148 0 0
TKO GROUP HOLDINGS INC COM 87256C101 695,516 3,870 SH DFND 2,3 3,870 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 1,884,831 10,294 SH DFND 2 10,294 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 10,286,733 1,297,192 SH DFND 2,3 1,297,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 703,659,294 1,042,381 SH DFND 1,2,3,6 1,042,381 0 0
T-MOBILE US INC COM 872590104 207,105,077 1,269,960 SH DFND 1,2,3 1,269,960 0 0
TOAST INC-CLASS A COM 888787108 201,508,388 6,950,962 SH DFND 1,2,3,4,5,6 6,950,962 0 0
TPG INC COM 872657101 992,087 22,481 SH DFND 2,3 22,481 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 39,653,511 121,700 SH DFND 2,3 121,700 0 0
TAPESTRY INC COM 876030107 47,967,999 416,968 SH DFND 1,2,3 416,968 0 0
TARGA RESOURCES CORP COM 87612G101 117,665,943 435,300 SH DFND 2,3 435,300 0 0
THOMSON REUTERS CORP COM 884903881 6,127,118 62,952 SH DFND 2 62,952 0 0
TRIMBLE INC COM 896239100 267,729,795 4,687,967 SH DFND 2,3 4,687,967 0 0
TERRENO REALTY CORP COM 88146M101 6,876,705 106,533 SH DFND 2,3 106,533 0 0
T ROWE PRICE GROUP INC COM 74144T108 57,048,742 548,282 SH DFND 2,3 548,282 0 0
TC ENERGY CORP COM 87807B107 1,058,587 18,321 SH DFND 2 18,321 0 0
TRANSUNION COM 89400J107 21,908,708 358,454 SH DFND 2,3 358,454 0 0
TRAVELERS COS INC/THE COM 89417E109 275,797,919 773,605 SH DFND 2,3 773,605 0 0
TRACTOR SUPPLY COMPANY COM 892356106 38,265,010 1,222,915 SH DFND 1,2,3 1,222,915 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,139,424 5,010 SH DFND 2 5,010 0 0
TESLA INC COM 88160R101 2,644,810,510 7,454,160 SH DFND 1,2,3 7,454,160 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,279,985 792,452 SH DFND 2 792,452 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 194,582,826 426,539 SH DFND 2,5,6 426,539 0 0
TYSON FOODS INC-CL A COM 902494103 29,717,350 588,113 SH DFND 2,3 588,113 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 222,951,790 493,278 SH DFND 1,2,3 493,278 0 0
SERVICETITAN INC-A COM 81764X103 458,556 6,970 SH DFND 2 6,970 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 85,125,008 410,241 SH DFND 2,3 410,241 0 0
ISHARES MSCI TURKEY ETF COM 464286715 256,846 7,599 SH DFND 3 7,599 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 452,375 7,683 SH DFND 2,3 7,683 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 21,617,272 214,372 SH DFND 2,3 214,372 0 0
TWILIO INC - A COM 90138F102 90,485,369 309,394 SH DFND 1,2,3 309,394 0 0
TWIST BIOSCIENCE CORP COM 90184D100 149,973,371 776,099 SH DFND 2 776,099 0 0
10X GENOMICS INC-CLASS A COM 88025U109 204,099,204 2,258,734 SH DFND 2,3 2,258,734 0 0
TEXAS INSTRUMENTS INC COM 882508104 598,326,858 2,136,195 SH DFND 1,2,3,4,5 2,136,195 0 0
TEXAS ROADHOUSE INC COM 882681109 1,390,957 8,897 SH DFND 3 8,897 0 0
TEXTRON INC COM 883203101 30,591,023 401,457 SH DFND 2,3 401,457 0 0
TYLER TECHNOLOGIES INC COM 902252105 759,861 2,385 SH DFND 2,3 2,385 0 0
UNITY SOFTWARE INC COM 91332U101 36,931,098 902,299 SH DFND 2 902,299 0 0
ISHARES MSCI UAE ETF COM 46434V761 847,215 42,213 SH DFND 3 42,213 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 20,633,593 185,972 SH DFND 2,3 185,972 0 0
UBER TECHNOLOGIES INC COM 90353T100 257,741,471 3,762,100 SH DFND 1,2,3 3,762,100 0 0
UDR INC COM 902653104 46,929,237 1,398,785 SH DFND 2,3 1,398,785 0 0
URBAN EDGE PROPERTIES COM 91704F104 2,388,968 122,323 SH DFND 2,3 122,323 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 572,618 3,286 SH DFND 2,3 3,286 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 473,806 12,672 SH DFND 2,3 12,672 0 0
UBIQUITI INC COM 90353W103 582,853 1,027 SH DFND 3 1,027 0 0
ULTA BEAUTY INC COM 90384S303 54,692,918 100,139 SH DFND 1,2,3 100,139 0 0
UMB FINANCIAL CORP COM 902788108 488,708 3,759 SH DFND 2,3 3,759 0 0
UMH PROPERTIES INC COM 903002103 1,184,660 76,926 SH DFND 2,3 76,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 924,096,369 2,517,425 SH DFND 1,2,3,4 2,517,425 0 0
UNUM GROUP COM 91529Y106 318,460 3,630 SH DFND 2 3,630 0 0
UNION PACIFIC CORP COM 907818108 346,635,384 1,273,786 SH DFND 2,3,4 1,273,786 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 170,778,606 1,827,682 SH DFND 2,3 1,827,682 0 0
UNITED RENTALS INC COM 911363109 131,513,501 131,411 SH DFND 1,2,3 131,411 0 0
US BANCORP COM 902973304 189,996,668 3,289,416 SH DFND 2,3,4 3,289,416 0 0
US FOODS HOLDING CORP COM 912008109 105,597,509 1,145,185 SH DFND 1,2,4,5,6 1,145,185 0 0
UNITED THERAPEUTICS CORP COM 91307C102 45,728,471 84,387 SH DFND 1,2,3 84,387 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,418,913,680 3,948,776 SH DFND 1,2,3,6 3,948,776 0 0
VALE SA-SP ADR COM 91912E105 2,219,167 165,486 SH DFND 2,3 165,486 0 0
VERACYTE INC COM 92337F107 36,117,597 784,483 SH DFND 2 784,483 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 86,425,697 302,770 SH DFND 1,2,3 302,770 0 0
VICI PROPERTIES INC COM 925652109 100,676,384 4,382,951 SH DFND 1,2,3,5 4,382,951 0 0
VIKING HOLDINGS LTD COM G93A5A101 4,736,693 60,471 SH DFND 2,3 60,471 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 8,000,996 639,568 SH DFND 2,3,6 639,568 0 0
TELEFONICA BRASIL-ADR COM 87936R205 1,968,106 171,887 SH DFND 2 171,887 0 0
VALERO ENERGY CORP COM 91913Y100 255,599,337 659,424 SH DFND 1,2,3,5 659,424 0 0
VERALTO CORP COM 92338C103 51,484,383 545,848 SH DFND 1,2,3 545,848 0 0
VULCAN MATERIALS CO COM 929160109 65,464,211 267,605 SH DFND 2,3 267,605 0 0
VIVMARK RESIDENTIAL COM 29476L107 221,532,540 3,646,026 SH DFND 2,3,5 3,646,026 0 0
VANECK VIETNAM ETF COM 92189F817 490,126 28,916 SH DFND 3,5 28,916 0 0
VORNADO REALTY TRUST COM 929042109 5,197,192 153,400 SH DFND 2,3 153,400 0 0
VANGUARD REAL ESTATE ETF COM 922908553 7,865,122 87,751 SH DFND 2 87,751 0 0
VANGUARD S&P 500 ETF COM 922908363 86,906,640 124,000 SH DFND 1 124,000 0 0
VERISK ANALYTICS INC COM 92345Y106 45,144,097 268,955 SH DFND 2,3 268,955 0 0
VERISIGN INC COM 92343E102 53,785,511 190,722 SH DFND 2,3 190,722 0 0
VERTIV HOLDINGS CO-A COM 92537N108 193,780,376 803,035 SH DFND 1,2,3,5,6 803,035 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 310,736,306 594,358 SH DFND 1,2,3 594,358 0 0
VERSANT MEDIA GROUP INC COM 925283103 618,150 19,500 SH DFND 1 19,500 0 0
VISTRA CORP COM 92840M102 116,061,538 838,898 SH DFND 1,2,3,5 838,898 0 0
VG MORNINGSTAR TS MKT ETF-US COM 922908769 4,416,032 11,800 SH DFND 2 11,800 0 0
VENTAS INC COM 92276F100 168,581,652 1,982,847 SH DFND 1,2,3,5 1,982,847 0 0
VIATRIS INC COM 92556V106 1,219,774 68,836 SH DFND 2,3 68,836 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 8,426,979 75,080 SH DFND 2,3 75,080 0 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,231,038 20,756 SH DFND 3 20,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 471,016,324 10,268,505 SH DFND 1,2,3,4 10,268,505 0 0
WABTEC CORP COM 929740108 104,977,213 365,545 SH DFND 2,3 365,545 0 0
WATERS CORP COM 941848103 96,872,753 220,471 SH DFND 1,2,3,6 220,471 0 0
WARNER BROS DISCOVERY INC COM 934423104 148,773,803 4,806,908 SH DFND 2,3 4,806,908 0 0
WASTE CONNECTIONS INC COM 94106B101 35,108,662 228,082 SH DFND 2,3 228,082 0 0
WORKDAY INC-CLASS A COM 98138H101 89,887,597 471,950 SH DFND 1,2,3 471,950 0 0
WESTERN DIGITAL CORP COM 958102105 366,216,138 805,827 SH DFND 1,2,3,6 805,827 0 0
WEC ENERGY GROUP INC COM 92939U106 74,912,193 743,324 SH DFND 2,3 743,324 0 0
WELLTOWER INC COM 95040Q104 682,572,037 2,964,611 SH DFND 1,2,3,5 2,964,611 0 0
WELLS FARGO & CO COM 949746101 491,915,015 6,145,097 SH DFND 2,3 6,145,097 0 0
GENEDX HOLDINGS CORP COM 81663L200 47,848,791 661,809 SH DFND 2 661,809 0 0
CACTUS INC - A COM 127203107 649,266 10,435 SH DFND 2 10,435 0 0
WORKIVA INC COM 98139A105 432,705 6,500 SH DFND 1 6,500 0 0
WASTE MANAGEMENT INC COM 94106L109 176,382,439 864,959 SH DFND 1,2,3 864,959 0 0
WILLIAMS COS INC COM 969457100 176,169,744 2,591,875 SH DFND 2,3,5 2,591,875 0 0
WALMART INC COM 931142103 1,060,521,994 10,205,177 SH DFND 1,2,3 10,205,177 0 0
WP CAREY INC COM 92936U109 38,117,029 589,773 SH DFND 2,3 589,773 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 399,957 2,991 SH DFND 1 2,991 0 0
WR BERKLEY CORP COM 084423102 35,588,109 526,919 SH DFND 2,3 526,919 0 0
WERIDE INC-ADR COM 950915108 10,795,867 2,033,120 SH DFND 2 2,033,120 0 0
WILLIAMS-SONOMA INC COM 969904101 56,615,737 248,380 SH DFND 1,2,3 248,380 0 0
WATSCO INC COM 942622200 19,775,948 65,334 SH DFND 2,3 65,334 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 59,062,810 159,302 SH DFND 2,3 159,302 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,146,190 29,247 SH DFND 2 29,247 0 0
WILLIS TOWERS WATSON PLC COM G96629103 61,804,871 214,429 SH DFND 1,2,3 214,429 0 0
WESTERN UNION CO COM 959802109 140,320 23,783 SH DFND 2 23,783 0 0
WOODWARD INC COM 980745103 2,942,852 8,956 SH DFND 1,3 8,956 0 0
WEYERHAEUSER CO COM 962166104 26,387,260 1,385,158 SH DFND 1,2,3 1,385,158 0 0
WYNN RESORTS LTD COM 983134107 379,596 4,779 SH DFND 2,3 4,779 0 0
X-ENERGY INC COM 98386P102 38,428,892 2,710,077 SH DFND 2 2,710,077 0 0
XCEL ENERGY INC COM 98389B100 105,244,119 1,493,248 SH DFND 2,3,4,5 1,493,248 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,601,435 144,044 SH DFND 2,3 144,044 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 1,429,429,832 8,782,979 SH DFND 1,2,3,4,5 8,782,979 0 0
XP INC - CLASS A COM G98239109 19,058,169 907,748 SH DFND 2,3 907,748 0 0
XPO INC COM 983793100 37,781,674 214,693 SH DFND 2,3 214,693 0 0
CHIRON REAL ESTATE INC COM 37954A303 447,500 12,874 SH DFND 2,3 12,874 0 0
XYLEM INC COM 98419M100 54,503,311 538,198 SH DFND 1,2,3 538,198 0 0
BLOCK INC COM 852234103 234,885,629 3,194,419 SH DFND 2,3 3,194,419 0 0
YELP INC COM 985817105 228,660 12,360 SH DFND 1,3 12,360 0 0
FULL TRUCK ALLIANCE -SPN ADR COM 35969L108 12,873,520 1,556,653 SH DFND 2,3 1,556,653 0 0
YESWAY INC-A COM 98585C100 670,058 33,237 SH DFND 2 33,237 0 0
YUM! BRANDS INC COM 988498101 88,210,480 646,989 SH DFND 1,2,3 646,989 0 0
YUM CHINA HOLDINGS INC COM 98850P109 23,935,284 582,367 SH DFND 2,3 582,367 0 0
ZILLOW GROUP INC - C COM 98954M200 6,544,868 241,241 SH DFND 2,3 241,241 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,365,088 398,121 SH DFND 2,3 398,121 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 228,958,116 613,319 SH DFND 2,3 613,319 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 421,901 13,364 SH DFND 2 13,364 0 0
ZIONS BANCORP NA COM 989701107 1,247,048 19,905 SH DFND 3 19,905 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 44,860,531 494,222 SH DFND 2,3 494,222 0 0
ZSCALER INC COM 98980G102 42,199,266 211,610 SH DFND 1,2,3,5 211,610 0 0
ZOETIS INC COM 98978V103 64,116,230 918,176 SH DFND 1,2,3,4 918,176 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 325,290 7,000 SH DFND 1 7,000 0 0