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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,490,531 49,696 SH SOLE 49,696 0 0
1ST SOURCE CORP COM 336901103 1,435,064 16,983 SH SOLE 16,983 0 0
3M CO COM 88579Y101 31,203,930 190,094 SH SOLE 190,094 0 0
3M CO COM 88579Y101 42,022 256 SH DFND 1 256 0 0
3M CO COM 88579Y101 373,605 2,276 SH DFND 1,2,3 2,276 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 40,397 2,823 SH SOLE 2,823 0 0
A10 NETWORKS INC COM 002121101 965,712 35,622 SH SOLE 35,622 0 0
AARDVARK THERAPEUTICS INC COM 002942100 5,892 1,118 SH SOLE 1,118 0 0
ABBOTT LABORATORIES COM 002824100 189,302,145 1,915,432 SH SOLE 1,915,432 0 0
ABBOTT LABORATORIES COM 002824100 81,041 820 SH DFND 1 820 0 0
ABBOTT LABORATORIES COM 002824100 457,978 4,634 SH DFND 1,2,3 4,634 0 0
ABBVIE INC COM 00287Y109 139,719,404 534,116 SH SOLE 534,116 0 0
ABBVIE INC COM 00287Y109 213,457 816 SH DFND 1 816 0 0
ABBVIE INC COM 00287Y109 796,280 3,044 SH DFND 1,2,3 3,044 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 241,596 16,559 SH SOLE 16,559 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,200,425 32,321 SH SOLE 32,321 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 218,100 10,000 SH SOLE 10,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,541,000 100,000 SH SOLE 100,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,480,216 130,522 SH SOLE 130,522 0 0
ABSCI CORPORATION COM 00091E109 94,453 8,770 SH SOLE 8,770 0 0
AC IMMUNE SA SHS H00263105 13,627 5,201 SH SOLE 5,201 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 177,421 8,805 SH SOLE 8,805 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,935 210 SH SOLE 210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,787,902 762,327 SH SOLE 762,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,527 281 SH DFND 1 281 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 39,566 7,522 SH SOLE 7,522 0 0
ACM RESH INC COM CL A 00108J109 517,726 6,398 SH SOLE 6,398 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 235,708 8,156 SH SOLE 8,156 0 0
ADMA BIOLOGICS INC COM 000899104 114,803 11,446 SH SOLE 11,446 0 0
ADOBE INC COM 00724F101 70,730,953 294,786 SH SOLE 294,786 0 0
ADOBE INC COM 00724F101 213,787 891 SH DFND 1 891 0 0
ADT INC DEL COM 00090Q103 141,433 23,262 SH SOLE 23,262 0 0
ADVANCED ENERGY INDS COM 007973100 242,647 861 SH SOLE 861 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,258,511,448 2,057,198 SH SOLE 2,057,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,614,050 4,273 SH DFND 1 4,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,724,408 63,300 SH DFND 1,2,3 63,300 0 0
AECOM COM 00766T100 17,626 299 SH SOLE 299 0 0
AEMETIS INC COM NEW 00770K202 56,070 31,500 SH SOLE 31,500 0 0
AEMETIS INC COM NEW 00770K202 4,450,000 2,500,000 SH Call SOLE 2,500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,055,970 42,196 SH SOLE 42,196 0 0
AEROVIRONMENT INC COM 008073108 199,677 1,404 SH SOLE 1,404 0 0
AES CORP COM 00130H105 2,713,618 182,122 SH SOLE 182,122 0 0
AES CORP COM 00130H105 4,977 334 SH DFND 1 334 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 377,802 26,909 SH SOLE 26,909 0 0
AEVEX CORP COM CL A 00835T107 130,053 8,590 SH SOLE 8,590 0 0
AFFIRM HLDGS INC COM CL A 00827B106 103,914 1,501 SH SOLE 1,501 0 0
AFLAC INC COM 001055102 16,045,795 143,548 SH SOLE 143,548 0 0
AFLAC INC COM 001055102 22,468 201 SH DFND 1 201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,857,774 86,227 SH SOLE 86,227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,299 112 SH DFND 1 112 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 101,446 3,051 SH SOLE 3,051 0 0
AGREE RLTY CORP COM 008492100 12,627 189 SH SOLE 189 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,237,461 61,954 SH SOLE 61,954 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 25,875 93 SH DFND 1 93 0 0
AIRBNB INC COM CL A 009066101 53,446,970 332,692 SH SOLE 332,692 0 0
AIRBNB INC COM CL A 009066101 150,208 935 SH DFND 1 935 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 858,000 220,000 SH SOLE 220,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,116,508 57,513 SH SOLE 57,513 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,935 37 SH DFND 1 37 0 0
ALBEMARLE CORP COM 012653101 5,309,204 50,191 SH SOLE 50,191 0 0
ALBEMARLE CORP COM 012653101 12,376 117 SH DFND 1 117 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 8,742 753 SH SOLE 753 0 0
ALCOA CORP COM 013872106 25,620 610 SH SOLE 610 0 0
ALEXANDERS INC COM 014752109 740 3 SH SOLE 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,966,647 41,438 SH SOLE 41,438 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,993 42 SH DFND 1 42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,037 2,790 SH SOLE 2,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,936,258 18,005 SH DFND 1 18,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,090,371 93,829 SH DFND 1,2,3 93,829 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,480,543 17,066 SH SOLE 17,066 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,890 13 SH DFND 1 13 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,434 470 SH SOLE 470 0 0
ALKERMES PLC SHS G01767105 347,378 8,573 SH SOLE 8,573 0 0
ALLEGION PLC ORD SHS G0176J109 3,327,583 21,640 SH SOLE 21,640 0 0
ALLEGION PLC ORD SHS G0176J109 2,460 16 SH DFND 1 16 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 379,276 10,434 SH SOLE 10,434 0 0
ALLIANT ENERGY CORP COM 018802108 4,244,835 67,059 SH SOLE 67,059 0 0
ALLIANT ENERGY CORP COM 018802108 6,203 98 SH DFND 1 98 0 0
ALLIENT INC COM 019330109 288,598 2,586 SH SOLE 2,586 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 28,248 17,655 SH SOLE 17,655 0 0
ALLSTATE CORP COM 020002101 14,047,288 63,316 SH SOLE 63,316 0 0
ALLSTATE CORP COM 020002101 25,070 113 SH DFND 1 113 0 0
ALLY FINL INC COM 02005N100 23,889 635 SH SOLE 635 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,965,139 72,810 SH SOLE 72,810 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57,737 234 SH DFND 1 234 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203,067 823 SH DFND 1,2,3 823 0 0
ALPHA TEKNOVA INC COM 02080L102 24,422 2,744 SH SOLE 2,744 0 0
ALPHABET INC CAP STK CL A 02079K305 1,538,640,772 4,471,753 SH SOLE 4,471,753 0 0
ALPHABET INC CAP STK CL A 02079K305 6,605,304 19,197 SH DFND 1 19,197 0 0
ALPHABET INC CAP STK CL A 02079K305 67,457,572 196,052 SH DFND 1,2,3 196,052 0 0
ALPHABET INC CAP STK CL C 02079K107 773,352,704 2,269,627 SH SOLE 2,269,627 0 0
ALPHABET INC CAP STK CL C 02079K107 4,588,405 13,466 SH DFND 1 13,466 0 0
ALTIMMUNE INC COM NEW 02155H200 28,428 9,940 SH SOLE 9,940 0 0
ALTRIA GROUP INC COM 02209S103 137,869,020 2,047,357 SH SOLE 2,047,357 0 0
ALTRIA GROUP INC COM 02209S103 51,852 770 SH DFND 1 770 0 0
ALUMIS INC COM 022307102 48,877 6,614 SH SOLE 6,614 0 0
ALVOTECH ORDINARY SHARES L01800108 100,247 17,284 SH SOLE 17,284 0 0
AMAZON COM INC COM 023135106 1,524,586,472 6,119,151 SH SOLE 6,119,151 0 0
AMAZON COM INC COM 023135106 7,404,489 29,719 SH DFND 1 29,719 0 0
AMAZON COM INC COM 023135106 45,939,024 184,383 SH DFND 1,2,3 184,383 0 0
AMBARELLA INC SHS G037AX101 514,513 7,402 SH SOLE 7,402 0 0
AMBEV SA SPONSORED ADR 02319V103 220,048 75,359 SH SOLE 75,359 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 31,972 469 SH SOLE 469 0 0
AMCOR PLC COM NEW G0250X149 6,759,971 161,490 SH SOLE 161,490 0 0
AMCOR PLC COM NEW G0250X149 8,246 197 SH DFND 1 197 0 0
AMDOCS LTD SHS G02602103 56,608 990 SH SOLE 990 0 0
AMEREN CORP COM 023608102 6,952,128 69,955 SH SOLE 69,955 0 0
AMEREN CORP COM 023608102 11,031 111 SH DFND 1 111 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 315,731 14,900 SH SOLE 14,900 0 0
AMERICAN ASSETS TR INC COM 024013104 1,595 75 SH SOLE 75 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A203 1,696 200 SH DFND 1 200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 458,528 25,789 SH SOLE 25,789 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,977,897 404,399 SH SOLE 404,399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 145,453 1,226 SH DFND 1 1,226 0 0
AMERICAN EXPRESS CO COM 025816109 48,616,771 159,871 SH SOLE 159,871 0 0
AMERICAN EXPRESS CO COM 025816109 75,721 249 SH DFND 1 249 0 0
AMERICAN EXPRESS CO COM 025816109 724,670 2,383 SH DFND 1,2,3 2,383 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 8,991,286 65,745 SH SOLE 65,745 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,583 304 SH SOLE 304 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38,413 1,264 SH SOLE 1,264 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,580,738 142,176 SH SOLE 142,176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,679 251 SH DFND 1 251 0 0
AMERICAN TOWER CORP COM 03027X100 21,272,989 129,959 SH SOLE 129,959 0 0
AMERICAN TOWER CORP COM 03027X100 36,503 223 SH DFND 1 223 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,937,391 53,583 SH SOLE 53,583 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,746 83 SH DFND 1 83 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,277 449 SH SOLE 449 0 0
AMERIPRISE FINL INC COM 03076C106 11,969,029 24,310 SH SOLE 24,310 0 0
AMERIPRISE FINL INC COM 03076C106 20,186 41 SH DFND 1 41 0 0
AMERISAFE INC COM 03071H100 417,164 17,654 SH SOLE 17,654 0 0
AMETEK INC COM 031100100 16,813,931 67,872 SH SOLE 67,872 0 0
AMETEK INC COM 031100100 23,287 94 SH DFND 1 94 0 0
AMGEN INC COM 031162100 340,018,629 806,668 SH SOLE 806,668 0 0
AMGEN INC COM 031162100 769,256 1,825 SH DFND 1 1,825 0 0
AMGEN INC COM 031162100 1,153,251 2,736 SH DFND 1,2,3 2,736 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,261,860 62,273 SH SOLE 62,273 0 0
AMN HEALTHCARE SVCS INC COM 001744101 194,451 5,421 SH SOLE 5,421 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 358,452 17,798 SH SOLE 17,798 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56,111 2,174 SH SOLE 2,174 0 0
AMPHENOL CORP CL A 032095101 64,823,328 768,960 SH SOLE 768,960 0 0
AMPHENOL CORP CL A 032095101 231,066 2,741 SH DFND 1 2,741 0 0
AMPLITUDE INC COM CL A 03213A104 337,067 24,337 SH SOLE 24,337 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 430,944 44,519 SH SOLE 44,519 0 0
AMRIZE LTD SHS H2927K103 49,355 1,320 SH SOLE 1,320 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 186,647 6,414 SH SOLE 6,414 0 0
ANALOG DEVICES INC COM 032654105 297,179,031 749,109 SH SOLE 749,109 0 0
ANALOG DEVICES INC COM 032654105 424,083 1,069 SH DFND 1 1,069 0 0
ANAPTYSBIO INC COM 032724106 76,043 1,513 SH SOLE 1,513 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9,569 4,737 SH SOLE 4,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 103,815 1,105 SH SOLE 1,105 0 0
ANI PHARMACEUTICALS INC COM 00182C103 85,218 1,173 SH SOLE 1,173 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 91,201 4,828 SH SOLE 4,828 0 0
ANNEXON INC COM 03589W102 40,980 9,688 SH SOLE 9,688 0 0
AON PLC SHS CL A G0403H108 15,150,667 54,741 SH SOLE 54,741 0 0
AON PLC SHS CL A G0403H108 25,186 91 SH DFND 1 91 0 0
APA CORPORATION COM 03743Q108 17,699,737 426,089 SH SOLE 426,089 0 0
APA CORPORATION COM 03743Q108 6,771 163 SH DFND 1 163 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,130,715 138,986 SH SOLE 138,986 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,864 197 SH DFND 1 197 0 0
APPIAN CORP CL A 03782L101 832,160 23,594 SH SOLE 23,594 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,704 353 SH SOLE 353 0 0
APPLE INC COM 037833100 2,765,802,699 8,305,215 SH SOLE 8,305,215 0 0
APPLE INC COM 037833100 13,396,063 40,226 SH DFND 1 40,226 0 0
APPLE INC COM 037833100 58,808,002 176,590 SH DFND 1,2,3 176,590 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,666,028 150,432 SH SOLE 150,432 0 0
APPLIED MATLS INC COM 038222105 501,929,186 981,519 SH SOLE 981,519 0 0
APPLIED MATLS INC COM 038222105 982,872 1,922 SH DFND 1 1,922 0 0
APPLIED MATLS INC COM 038222105 1,329,588 2,600 SH DFND 1,2,3 2,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14,086,979 141,920 SH SOLE 141,920 0 0
APPLOVIN CORP COM CL A 03831W108 65,213,152 224,540 SH SOLE 224,540 0 0
APPLOVIN CORP COM CL A 03831W108 189,941 654 SH DFND 1 654 0 0
APPLOVIN CORP COM CL A 03831W108 5,771,425 19,872 SH DFND 1,2,3 19,872 0 0
APTIV PLC COM SHS G3265R107 2,320,112 53,931 SH SOLE 53,931 0 0
APTIV PLC COM SHS G3265R107 3,915 91 SH DFND 1 91 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 29,697 6,414 SH SOLE 6,414 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 48,326 10,110 SH SOLE 10,110 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,553,441 103,437 SH SOLE 103,437 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,147 164 SH DFND 1 164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,191,995 607,105 SH SOLE 607,105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,194 204 SH DFND 1 204 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19,878 1,452 SH SOLE 1,452 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 169,760 6,423 SH SOLE 6,423 0 0
ARDELYX INC COM 039697107 43,550 12,734 SH SOLE 12,734 0 0
ARDENT HEALTH INC COM 03980N107 60,965 5,896 SH SOLE 5,896 0 0
ARDMORE SHIPPING CORP COM Y0207T100 252,488 13,531 SH SOLE 13,531 0 0
ARES CAPITAL CORP COM 04010L103 103,522 5,420 SH SOLE 5,420 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,838,918 299,896 SH SOLE 299,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,758 84 SH DFND 1 84 0 0
ARGAN INC COM 04010E109 4,777,288 12,640 SH SOLE 12,640 0 0
ARGENX SE SPONSORED ADR 04016X101 7,584,019 7,909 SH SOLE 7,909 0 0
ARGENX SE SPONSORED ADR 04016X101 555,209 579 SH DFND 1,2,3 579 0 0
ARISTA NETWORKS INC COM SHS 040413205 77,960,312 382,928 SH SOLE 382,928 0 0
ARISTA NETWORKS INC COM SHS 040413205 255,709 1,256 SH DFND 1 1,256 0 0
ARISTA NETWORKS INC COM SHS 040413205 17,828,376 87,570 SH DFND 1,2,3 87,570 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 170,857,979 589,857 SH SOLE 589,857 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 218,693 755 SH DFND 1 755 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,921,528 30,800 SH DFND 1,2,3 30,800 0 0
ARQIT QUANTUM INC COM NEW G0567U127 117,268 4,874 SH SOLE 4,874 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 76,306 2,520 SH SOLE 2,520 0 0
ARROW ELECTRS INC COM 042735100 1,090,281 4,803 SH SOLE 4,803 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 472,418 7,218 SH SOLE 7,218 0 0
ARS PHARMACEUTICALS INC COM 82835W108 21,903 5,082 SH SOLE 5,082 0 0
ARTERIS INC COM 04302A104 269,378 11,395 SH SOLE 11,395 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,443,879 67,660 SH SOLE 67,660 0 0
ARVINAS INC COM 04335A105 25,843 3,341 SH SOLE 3,341 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,657,235 7,274 SH SOLE 7,274 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,461,321 347,758 SH SOLE 347,758 0 0
ASHLAND INC COM 044186104 25,062 369 SH SOLE 369 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 308,011,075 170,015 SH SOLE 170,015 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 532,631 294 SH DFND 1 294 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,315,356 1,830 SH DFND 1,2,3 1,830 0 0
ASSURANT INC COM 04621X108 4,666,585 17,710 SH SOLE 17,710 0 0
ASSURANT INC COM 04621X108 5,534 21 SH DFND 1 21 0 0
AST SPACEMOBILE INC COM CL A 00217D100 45,926,104 780,260 SH SOLE 780,260 0 0
ASTERA LABS INC COM 04626A103 134,406,797 377,579 SH SOLE 377,579 0 0
ASTERA LABS INC COM 04626A103 105,367 296 SH DFND 1 296 0 0
ASTRAZENECA PLC ORD G0593M107 1,147,567 7,107 SH SOLE 7,107 0 0
AT&T INC COM 00206R102 42,041,810 1,723,025 SH SOLE 1,723,025 0 0
AT&T INC COM 00206R102 80,105 3,283 SH DFND 1 3,283 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 21,356 4,099 SH SOLE 4,099 0 0
ATI INC COM 01741R102 845,482 4,464 SH SOLE 4,464 0 0
ATLASSIAN CORPORATION CL A 049468101 12,655,005 70,584 SH SOLE 70,584 0 0
ATMOS ENERGY CORP COM 049560105 9,415,341 60,185 SH SOLE 60,185 0 0
ATMOS ENERGY CORP COM 049560105 12,515 80 SH DFND 1 80 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,055 63 SH SOLE 63 0 0
AURA BIOSCIENCES INC COM 05153U107 33,278 5,299 SH SOLE 5,299 0 0
AURA MINERALS INC SHS NEW G06973112 250,045 3,178 SH DFND 1,2,3 3,178 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 110,110 6,799 SH SOLE 6,799 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,439,475 259,833 SH SOLE 259,833 0 0
AUTODESK INC COM 052769106 42,720,227 204,403 SH SOLE 204,403 0 0
AUTODESK INC COM 052769106 140,239 671 SH DFND 1 671 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 914 43 SH SOLE 43 0 0
AUTOLIV INC COM 052800109 7,808,244 69,785 SH SOLE 69,785 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 19,887 10,251 SH SOLE 10,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179,364,345 695,049 SH SOLE 695,049 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228,125 884 SH DFND 1 884 0 0
AUTOZONE INC COM 053332102 13,071,862 4,619 SH SOLE 4,619 0 0
AUTOZONE INC COM 053332102 16,980 6 SH DFND 1 6 0 0
AVANTOR INC COM 05352A100 22,996 1,528 SH SOLE 1,528 0 0
AVERY DENNISON CORP COM 053611109 3,471,598 20,341 SH SOLE 20,341 0 0
AVERY DENNISON CORP COM 053611109 2,389 14 SH DFND 1 14 0 0
AVNET INC COM 053807103 1,846,876 18,478 SH SOLE 18,478 0 0
AXIS CAP HLDGS LTD SHS G0692U109 149,684 1,589 SH SOLE 1,589 0 0
AXON ENTERPRISE INC COM 05464C101 25,693,441 60,810 SH SOLE 60,810 0 0
AXON ENTERPRISE INC COM 05464C101 72,251 171 SH DFND 1 171 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 493,612 2,677 SH SOLE 2,677 0 0
BAIDU INC SPON ADR REP A 056752108 833,605 9,596 SH SOLE 9,596 0 0
BAIDU INC SPON ADR REP A 056752108 7,923,239 91,208 SH DFND 1 91,208 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,255,912 696,829 SH SOLE 696,829 0 0
BAKER HUGHES COMPANY CL A 05722G100 123,745 2,254 SH DFND 1 2,254 0 0
BALL CORP COM 058498106 4,046,319 72,217 SH SOLE 72,217 0 0
BALL CORP COM 058498106 6,219 111 SH DFND 1 111 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 363,088 103,150 SH SOLE 103,150 0 0
BANCO DE CHILE SPONSORED ADS 059520106 148,557 3,713 SH SOLE 3,713 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,521 273 SH SOLE 273 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77,829 2,333 SH SOLE 2,333 0 0
BANK OF AMER CORP COM 060505104 102,041,880 1,874,736 SH SOLE 1,874,736 0 0
BANK OF AMER CORP COM 060505104 163,508 3,004 SH DFND 1 3,004 0 0
BANK OF NY MELLON CORP COM 064058100 44,596,805 308,351 SH SOLE 308,351 0 0
BANK OF NY MELLON CORP COM 064058100 47,873 331 SH DFND 1 331 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 45,638 1,701 SH SOLE 1,701 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,441,620 96,641 SH SOLE 96,641 0 0
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BELITE BIO INC SPONSORED ADS 07782B104 2,717 16 SH SOLE 16 0 0
BENTLEY SYS INC COM CL B 08265T208 12,077 378 SH SOLE 378 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,814,445 7,691 SH SOLE 7,691 0 0
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BERKLEY W R CORP COM 084423102 3,857,074 57,108 SH SOLE 57,108 0 0
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BILL HOLDINGS INC COM 090043100 32,118 755 SH SOLE 755 0 0
BIOAGE LABS INC COM 09077V100 16,626 2,345 SH SOLE 2,345 0 0
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BIONTECH SE SPONSORED ADS 09075V102 614,277 6,249 SH SOLE 6,249 0 0
BIO-TECHNE CORP COM 09073M104 2,885,610 39,818 SH SOLE 39,818 0 0
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BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 149,259,109 2,155,055 SH SOLE 2,155,055 0 0
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BLOCK H & R INC COM 093671105 1,342,699 32,869 SH SOLE 32,869 0 0
BLOCK INC CL A 852234103 13,524,593 183,933 SH SOLE 183,933 0 0
BLOCK INC CL A 852234103 135,075 1,837 SH DFND 1 1,837 0 0
BLOOM ENERGY CORP COM CL A 093712107 137,006,218 494,643 SH SOLE 494,643 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 85,537 9,410 SH SOLE 9,410 0 0
BOEING CO COM 097023105 69,515,350 373,638 SH SOLE 373,638 0 0
BOEING CO COM 097023105 68,094 366 SH DFND 1 366 0 0
BOEING CO COM 097023105 510,893 2,746 SH DFND 1,2,3 2,746 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,986,484 143,856 SH SOLE 143,856 0 0
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BOX INC CL A 10316T104 823,641 24,601 SH SOLE 24,601 0 0
BP PLC SPONSORED ADR 055622104 2,633,197 59,859 SH SOLE 59,859 0 0
BRADY CORP CL A 104674106 281,278 3,369 SH SOLE 3,369 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 1,328,041 20,183 SH SOLE 20,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 172,746,538 2,768,374 SH SOLE 2,768,374 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 12,668 459 SH SOLE 459 0 0
BROADCOM INC COM 11135F101 1,382,400,786 3,936,333 SH SOLE 3,936,333 0 0
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BROADSTONE NET LEASE INC COM 11135E203 5,569 301 SH SOLE 301 0 0
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BROWN FORMAN CORP CL B 115637209 3,134,254 119,628 SH SOLE 119,628 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,017,681 40,671 SH SOLE 40,671 0 0
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CAPITAL CITY BANK COM 139674105 630,610 13,048 SH SOLE 13,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,415,307 178,253 SH SOLE 178,253 0 0
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CARDINAL HEALTH INC COM 14149Y108 15,072,373 67,741 SH SOLE 67,741 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 189,744 488 SH SOLE 488 0 0
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CASEYS GEN STORES INC COM 147528103 5,782,195 9,503 SH SOLE 9,503 0 0
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CDW CORP COM 12514G108 4,138,671 32,293 SH SOLE 32,293 0 0
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CELESTICA INC COM 15101Q207 9,407,661 26,029 SH SOLE 26,029 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42,133 1,300 SH SOLE 1,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 215,991 22,712 SH SOLE 22,712 0 0
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CEREBRAS SYSTEMS INC COM CL A 15675D103 1,873,675 10,547 SH SOLE 10,547 0 0
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CHARLES SCHWAB CORP (THE) COM 808513105 45,816,896 468,763 SH SOLE 468,763 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 3,133,701 28,257 SH SOLE 28,257 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 867,484 12,087 SH SOLE 12,087 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,686,808 37,089 SH SOLE 37,089 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 63,029 30,014 SH SOLE 30,014 0 0
CIENA CORP COM NEW 171779309 22,802,510 64,813 SH SOLE 64,813 0 0
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CIMPRESS PLC SHS EURO G2143T103 446,910 5,795 SH SOLE 5,795 0 0
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CITY HLDG CO COM 177835105 1,862,121 13,385 SH SOLE 13,385 0 0
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CLOUDFLARE INC CL A COM 18915M107 5,371,032 15,466 SH SOLE 15,466 0 0
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COCA COLA CO COM 191216100 260,389,590 3,024,972 SH SOLE 3,024,972 0 0
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COCA COLA CO COM 191216100 135,576 1,575 SH DFND 1,2,3 1,575 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 85,136 788 SH SOLE 788 0 0
CODEXIS INC COM 192005106 7,778 5,596 SH SOLE 5,596 0 0
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COHEN & STEERS INC COM 19247A100 1,970,607 26,954 SH SOLE 26,954 0 0
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COLGATE PALMOLIVE CO COM 194162103 30,330,577 355,492 SH SOLE 355,492 0 0
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COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 909,529 73,231 SH DFND 1,2,3 73,231 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78,161 2,475 SH SOLE 2,475 0 0
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COOPER COS INC COM 216648501 3,091,626 54,690 SH SOLE 54,690 0 0
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CORE SCIENTIFIC INC NEW COM 21874A106 42,219 2,642 SH DFND 1 2,642 0 0
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CORMEDIX INC COM 21900C308 30,669 3,983 SH SOLE 3,983 0 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 289,520,892 318,036 SH SOLE 318,036 0 0
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CRH PLC ORD G25508105 14,738,152 177,997 SH SOLE 177,997 0 0
CRH PLC ORD G25508105 26,744 323 SH DFND 1 323 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273,336 4,941 SH SOLE 4,941 0 0
CROCS INC COM 227046109 61,705 526 SH SOLE 526 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 215,406,954 813,624 SH SOLE 813,624 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 658,169 2,486 SH DFND 1 2,486 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,074,100 79,600 SH DFND 1,2,3 79,600 0 0
CROWN CASTLE INC COM 22822V101 8,085,711 121,316 SH SOLE 121,316 0 0
CROWN CASTLE INC COM 22822V101 12,730 191 SH DFND 1 191 0 0
CROWN HLDGS INC COM 228368106 4,236,533 40,191 SH SOLE 40,191 0 0
CSX CORP COM 126408103 61,082,606 1,313,322 SH SOLE 1,313,322 0 0
CSX CORP COM 126408103 192,458 4,138 SH DFND 1 4,138 0 0
CUBESMART COM 229663109 13,416 357 SH SOLE 357 0 0
CULLINAN THERAPEUTICS INC COM 230031106 50,486 3,289 SH SOLE 3,289 0 0
CUMMINS INC COM 231021106 23,752,405 45,981 SH SOLE 45,981 0 0
CUMMINS INC COM 231021106 28,928 56 SH DFND 1 56 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,341 156 SH SOLE 156 0 0
CURTISS WRIGHT CORP COM 231561101 227,317 418 SH SOLE 418 0 0
CVB FINL CORP COM 126600105 3,443,381 159,342 SH SOLE 159,342 0 0
CVS HEALTH CORP COM 126650100 32,967,257 384,727 SH SOLE 384,727 0 0
CVS HEALTH CORP COM 126650100 51,500 601 SH DFND 1 601 0 0
CYTOKINETICS INC COM NEW 23282W605 468,225 7,104 SH SOLE 7,104 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 30,287 11,135 SH SOLE 11,135 0 0
D R HORTON INC COM 23331A109 10,412,183 76,196 SH SOLE 76,196 0 0
D R HORTON INC COM 23331A109 15,168 111 SH DFND 1 111 0 0
DANAHER CORP DEL COM 235851102 47,344,127 213,695 SH SOLE 213,695 0 0
DANAHER CORP DEL COM 235851102 63,806 288 SH DFND 1 288 0 0
DANAHER CORP DEL COM 235851102 152,426 688 SH DFND 1,2,3 688 0 0
DANAOS CORPORATION SHS Y1968P121 811,671 5,260 SH SOLE 5,260 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 366 32 SH SOLE 32 0 0
DARDEN RESTAURANTS INC COM 237194105 26,532,066 137,294 SH SOLE 137,294 0 0
DARDEN RESTAURANTS INC COM 237194105 10,049 52 SH DFND 1 52 0 0
DATADOG INC CL A COM 23804L103 80,016,779 292,192 SH SOLE 292,192 0 0
DATADOG INC CL A COM 23804L103 203,744 744 SH DFND 1 744 0 0
DATADOG INC CL A COM 23804L103 2,527,636 9,230 SH DFND 1,2,3 9,230 0 0
DAUCH CORP COM 024061103 495,289 94,883 SH SOLE 94,883 0 0
DAVITA INC COM 23918K108 1,873,918 10,713 SH SOLE 10,713 0 0
DAVITA INC COM 23918K108 525 3 SH DFND 1 3 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,019,304 31,200 SH SOLE 31,200 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 44,039,816 629,770 SH SOLE 629,770 0 0
DECKERS OUTDOOR CORP COM 243537107 4,294,340 54,957 SH SOLE 54,957 0 0
DECKERS OUTDOOR CORP COM 243537107 3,204 41 SH DFND 1 41 0 0
DEERE & CO COM 244199105 59,975,459 89,309 SH SOLE 89,309 0 0
DEERE & CO COM 244199105 75,885 113 SH DFND 1 113 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 261,320 6,866 SH SOLE 6,866 0 0
DELEK US HLDGS INC NEW COM 24665A103 217,536 3,048 SH SOLE 3,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,023,725 83,695 SH SOLE 83,695 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74,237 138 SH DFND 1 138 0 0
DELTA AIR LINES INC COM NEW 247361702 12,757,278 152,855 SH SOLE 152,855 0 0
DELTA AIR LINES INC COM NEW 247361702 26,707 320 SH DFND 1 320 0 0
DENALI THERAPEUTICS INC COM 24823R105 168,833 8,168 SH SOLE 8,168 0 0
DESIGN THERAPEUTICS INC COM 25056L103 40,199 3,198 SH SOLE 3,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 61,215,198 1,329,609 SH SOLE 1,329,609 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,105 567 SH DFND 1 567 0 0
DEXCOM INC COM 252131107 23,532,232 272,711 SH SOLE 272,711 0 0
DEXCOM INC COM 252131107 73,778 855 SH DFND 1 855 0 0
DEXCOM INC COM 252131107 453,540 5,256 SH DFND 1,2,3 5,256 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 440,476 19,516 SH SOLE 19,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,072,308 185,367 SH SOLE 185,367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 105,691 575 SH DFND 1 575 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,980 322 SH SOLE 322 0 0
DICKS SPORTING GOODS INC COM 253393102 716,303 5,334 SH SOLE 5,334 0 0
DIGITAL RLTY TR INC COM 253868103 22,138,195 126,122 SH SOLE 126,122 0 0
DIGITAL RLTY TR INC COM 253868103 28,085 160 SH DFND 1 160 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,569,433 41,753 SH SOLE 41,753 0 0
DILLARDS INC CL A 254067101 93,129 139 SH SOLE 139 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 212,000 25,000 SH SOLE 25,000 0 0
DISC MEDICINE INC COM 254604101 128,433 1,962 SH SOLE 1,962 0 0
DISNEY WALT CO COM 254687106 62,850,101 599,143 SH SOLE 599,143 0 0
DISNEY WALT CO COM 254687106 162,700 1,551 SH DFND 1 1,551 0 0
DISNEY WALT CO COM 254687106 287,216 2,738 SH DFND 1,2,3 2,738 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,465 314 SH SOLE 314 0 0
DOCGO INC COM 256086109 4,153 10,387 SH SOLE 10,387 0 0
DOCUSIGN INC COM 256163106 259,468 3,864 SH SOLE 3,864 0 0
DOLLAR GEN CORP COM 256677105 7,349,267 61,459 SH SOLE 61,459 0 0
DOLLAR GEN CORP COM 256677105 10,882 91 SH DFND 1 91 0 0
DOLLAR TREE INC COM 256746108 7,061,373 61,931 SH SOLE 61,931 0 0
DOLLAR TREE INC COM 256746108 9,464 83 SH DFND 1 83 0 0
DOMINION ENERGY INC COM 25746U109 14,437,107 238,551 SH SOLE 238,551 0 0
DOMINION ENERGY INC COM 25746U109 63,001 1,041 SH DFND 1 1,041 0 0
DOMINOS PIZZA INC COM 25754A201 2,694,692 8,994 SH SOLE 8,994 0 0
DOMINOS PIZZA INC COM 25754A201 1,498 5 SH DFND 1 5 0 0
DOORDASH INC CL A 25809K105 57,263,195 311,976 SH SOLE 311,976 0 0
DOORDASH INC CL A 25809K105 163,543 891 SH DFND 1 891 0 0
DOUGLAS EMMETT INC COM 25960P109 2,395 250 SH SOLE 250 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 26,530 5,780 SH SOLE 5,780 0 0
DOVER CORP COM 260003108 9,504,198 50,811 SH SOLE 50,811 0 0
DOVER CORP COM 260003108 11,223 60 SH DFND 1 60 0 0
DOW HLDGS INC COM 260557103 5,031,668 182,704 SH SOLE 182,704 0 0
DOW HLDGS INC COM 260557103 9,171 333 SH DFND 1 333 0 0
DOXIMITY INC CL A 26622P107 45,032 1,589 SH SOLE 1,589 0 0
DR REDDYS LABS LTD ADR 256135203 5,704 452 SH SOLE 452 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 48,051 2,529 SH SOLE 2,529 0 0
DROPBOX INC CL A 26210C104 1,932,598 57,093 SH SOLE 57,093 0 0
DTE ENERGY CO COM 233331107 6,409,847 52,626 SH SOLE 52,626 0 0
DTE ENERGY CO COM 233331107 10,231 84 SH DFND 1 84 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,571,568 206,750 SH SOLE 206,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,930 359 SH DFND 1 359 0 0
DULUTH HLDGS INC COM CL B 26443V101 16,556 4,245 SH SOLE 4,245 0 0
DUOLINGO INC CL A COM 26603R106 46,992 330 SH SOLE 330 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,556,801 35,082 SH SOLE 35,082 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,923 61 SH DFND 1 61 0 0
DYNATRACE INC COM NEW 268150109 38,570 668 SH SOLE 668 0 0
DYNE THERAPEUTICS INC COM 26818M108 153,738 9,543 SH SOLE 9,543 0 0
EAST WEST BANCORP INC COM 27579R104 16,182,160 130,575 SH SOLE 130,575 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,601 69 SH SOLE 69 0 0
EASTGROUP PPTYS INC COM 277276101 295,978 1,499 SH SOLE 1,499 0 0
EATON CORP PLC SHS G29183103 42,110,721 97,998 SH SOLE 97,998 0 0
EATON CORP PLC SHS G29183103 192,510 448 SH DFND 1 448 0 0
EBAY INC. COM 278642103 14,851,772 140,045 SH SOLE 140,045 0 0
EBAY INC. COM 278642103 20,680 195 SH DFND 1 195 0 0
ECHOSTAR CORP CL A 278768106 64,203,980 718,085 SH SOLE 718,085 0 0
ECHOSTAR CORP CL A 278768106 3,308 37 SH DFND 1 37 0 0
ECOLAB INC COM 278865100 20,391,958 74,266 SH SOLE 74,266 0 0
ECOLAB INC COM 278865100 31,577 115 SH DFND 1 115 0 0
ECOPETROL S A SPONSORED ADS 279158109 60,992 3,701 SH SOLE 3,701 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 225,330 5,550 SH SOLE 5,550 0 0
EDISON INTL COM 281020107 9,414,194 175,213 SH SOLE 175,213 0 0
EDISON INTL COM 281020107 9,295 173 SH DFND 1 173 0 0
EDITAS MEDICINE INC COM 28106W103 20,169 7,848 SH SOLE 7,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,689,834 158,594 SH SOLE 158,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,271 258 SH DFND 1 258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,908,776 184,300 SH DFND 1,2,3 184,300 0 0
EHANG HLDGS LTD ADS 26853E102 36,389 8,623 SH SOLE 8,623 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 358,486 16,011 SH SOLE 16,011 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 358,486 16,011 SH DFND 1,2,3 16,011 0 0
ELASTIC N V ORD SHS N14506104 1,091,597 11,904 SH SOLE 11,904 0 0
ELBIT SYS LTD ORD M3760D101 923,442 1,354 SH SOLE 1,354 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,260,948 70,112 SH SOLE 70,112 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 36,160 93 SH DFND 1 93 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 273,340 703 SH DFND 1,2,3 703 0 0
ELI LILLY & CO COM 532457108 312,236,881 269,849 SH SOLE 269,849 0 0
ELI LILLY & CO COM 532457108 2,245,892 1,941 SH DFND 1 1,941 0 0
ELI LILLY & CO COM 532457108 51,939,007 44,888 SH DFND 1,2,3 44,888 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 199,598 2,650 SH SOLE 2,650 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 591,036 7,847 SH DFND 1,2,3 7,847 0 0
EMCOR GROUP INC COM 29084Q100 10,577,950 14,020 SH SOLE 14,020 0 0
EMCOR GROUP INC COM 29084Q100 14,335 19 SH DFND 1 19 0 0
EMERSON ELEC CO COM 291011104 23,744,724 153,093 SH SOLE 153,093 0 0
EMERSON ELEC CO COM 291011104 42,032 271 SH DFND 1 271 0 0
EMPIRE ST RLTY TR INC CL A 292104106 899 223 SH SOLE 223 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19,612 1,488 SH SOLE 1,488 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 30,727 7,264 SH SOLE 7,264 0 0
ENERGY FUELS INC COM NEW 292671708 9,662 876 SH DFND 1 876 0 0
ENERSYS COM 29275Y102 476,994 2,599 SH SOLE 2,599 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 171,625 3,744 SH SOLE 3,744 0 0
ENNIS INC COM 293389102 515,569 22,904 SH SOLE 22,904 0 0
ENPHASE ENERGY INC COM 29355A107 1,649,500 50,000 SH SOLE 50,000 0 0
ENTEGRIS INC COM 29362U104 36,393,132 236,227 SH SOLE 236,227 0 0
ENTERGY CORP NEW COM 29364G103 11,609,350 116,959 SH SOLE 116,959 0 0
ENTERGY CORP NEW COM 29364G103 19,455 196 SH DFND 1 196 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 12,637 1,990 SH SOLE 1,990 0 0
ENVVENO MEDICAL CORPORATION COM NEW 29415J205 4,204 539 SH SOLE 539 0 0
EOG RES INC COM 26875P101 90,979,184 660,418 SH SOLE 660,418 0 0
EOG RES INC COM 26875P101 34,853 253 SH DFND 1 253 0 0
EPAM SYS INC COM 29414B104 90,156 832 SH SOLE 832 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,792 121 SH SOLE 121 0 0
EQT CORP COM 26884L109 7,748,913 159,574 SH SOLE 159,574 0 0
EQT CORP COM 26884L109 13,451 277 SH DFND 1 277 0 0
EQUIFAX INC COM 294429105 4,036,503 29,412 SH SOLE 29,412 0 0
EQUIFAX INC COM 294429105 4,392 32 SH DFND 1 32 0 0
EQUINIX INC COM 29444U700 36,753,736 36,333 SH SOLE 36,333 0 0
EQUINIX INC COM 29444U700 42,486 42 SH DFND 1 42 0 0
EQUITABLE HLDGS INC COM 29452E101 32,249 629 SH SOLE 629 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 45,906 787 SH SOLE 787 0 0
ERASCA INC COM 29479A108 262,018 17,873 SH SOLE 17,873 0 0
ERIE INDTY CO CL A 29530P102 8,845,551 40,363 SH SOLE 40,363 0 0
ERIE INDTY CO CL A 29530P102 438 2 SH DFND 1 2 0 0
ESSENT GROUP LTD COM G3198U102 997,673 17,228 SH SOLE 17,228 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163,635 6,340 SH SOLE 6,340 0 0
ESSENTIAL UTILS INC COM 29670G102 25,748 657 SH SOLE 657 0 0
ESSEX PPTY TR INC COM 297178105 6,392,086 23,728 SH SOLE 23,728 0 0
ESSEX PPTY TR INC COM 297178105 7,543 28 SH DFND 1 28 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 28,623,638 723,550 SH SOLE 723,550 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 400,970 19,176 SH SOLE 19,176 0 0
ETON PHARMACEUTICALS INC COM 29772L108 75,227 1,461 SH SOLE 1,461 0 0
ETORO GROUP LTD SHS CL A G32089107 8,507 331 SH DFND 1 331 0 0
ETSY INC COM 29786A106 1,270,449 17,771 SH SOLE 17,771 0 0
EVEREST GROUP LTD COM G3223R108 3,385,491 9,271 SH SOLE 9,271 0 0
EVEREST GROUP LTD COM G3223R108 5,843 16 SH DFND 1 16 0 0
EVERGY INC COM 30034W106 4,676,201 59,615 SH SOLE 59,615 0 0
EVERGY INC COM 30034W106 7,373 94 SH DFND 1 94 0 0
EVERPURE INC CL A 74624M102 14,214,217 108,688 SH SOLE 108,688 0 0
EVERPURE INC CL A 74624M102 19,748 151 SH DFND 1 151 0 0
EVERSOURCE ENERGY COM 30040W108 8,204,396 127,874 SH SOLE 127,874 0 0
EVERSOURCE ENERGY COM 30040W108 10,586 165 SH DFND 1 165 0 0
EVOLUS INC COM 30052C107 27,000 3,375 SH SOLE 3,375 0 0
EXELIXIS INC COM 30161Q104 1,401,782 23,999 SH SOLE 23,999 0 0
EXELON CORP COM 30161N101 30,113,635 745,387 SH SOLE 745,387 0 0
EXELON CORP COM 30161N101 93,203 2,307 SH DFND 1 2,307 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,153,960 61,291 SH SOLE 61,291 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,904 94 SH DFND 1 94 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,272,291 50,396 SH SOLE 50,396 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,695 52 SH DFND 1 52 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,529,147 84,105 SH SOLE 84,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,709 58 SH DFND 1 58 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,561,299 57,496 SH SOLE 57,496 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,967 91 SH DFND 1 91 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 200,258,504 1,230,467 SH SOLE 1,230,467 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,259,197 7,737 SH DFND 1 7,737 0 0
EYEPOINT INC COM NEW 30233G209 14,408 4,406 SH SOLE 4,406 0 0
F5 INC COM 315616102 10,576,586 23,758 SH SOLE 23,758 0 0
F5 INC COM 315616102 10,684 24 SH DFND 1 24 0 0
FABRINET SHS G3323L100 4,751,824 11,200 SH SOLE 11,200 0 0
FACTSET RESH SYS INC COM 303075105 7,149,896 26,486 SH SOLE 26,486 0 0
FACTSET RESH SYS INC COM 303075105 810 3 SH DFND 1 3 0 0
FAIR ISAAC CORP COM 303250104 3,480,761 5,875 SH SOLE 5,875 0 0
FAIR ISAAC CORP COM 303250104 5,332 9 SH DFND 1 9 0 0
FASTENAL CO COM 311900104 96,220,990 1,942,681 SH SOLE 1,942,681 0 0
FASTENAL CO COM 311900104 129,075 2,606 SH DFND 1 2,606 0 0
FASTLY INC CL A 31188V100 2,149,400 83,732 SH SOLE 83,732 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,838,277 8,884 SH SOLE 8,884 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,865,845 35,699 SH SOLE 35,699 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,516 14 SH DFND 1 14 0 0
FEDERATED HERMES INC CL B 314211103 3,823,352 67,826 SH SOLE 67,826 0 0
FEDEX CORP COM 31428X106 17,716,063 62,142 SH SOLE 62,142 0 0
FEDEX CORP COM 31428X106 27,369 96 SH DFND 1 96 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,374,592 30,852 SH SOLE 30,852 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,047 37 SH DFND 1 37 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,967,188 67,232 SH SOLE 67,232 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,704 93 SH DFND 1 93 0 0
FERMI INC COM 314911108 1,688 401 SH SOLE 401 0 0
FERROVIAL NV ORD SHS N3168P101 18,019,466 333,077 SH SOLE 333,077 0 0
FERROVIAL NV ORD SHS N3168P101 69,302 1,281 SH DFND 1 1,281 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,932,014 30,565 SH SOLE 30,565 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 9,456,070 244,659 SH SOLE 244,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,328,719 131,572 SH SOLE 131,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,995 243 SH DFND 1 243 0 0
FIFTH THIRD BANCORP COM 316773100 59,897,392 1,184,211 SH SOLE 1,184,211 0 0
FIFTH THIRD BANCORP COM 316773100 20,788 411 SH DFND 1 411 0 0
FIGMA INC CLASS A COM STK 316841105 3,745,827 178,203 SH SOLE 178,203 0 0
FIREFLY AEROSPACE INC COM 31816X106 23,354,090 1,008,816 SH SOLE 1,008,816 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 39,144 19 SH SOLE 19 0 0
FIRST FINANCIAL CORPORATION COM 320218100 753,780 10,200 SH SOLE 10,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,444 209 SH SOLE 209 0 0
FIRST SOLAR INC COM 336433107 11,865,514 67,741 SH SOLE 67,741 0 0
FIRST SOLAR INC COM 336433107 8,408 48 SH DFND 1 48 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 645,400 35,000 SH SOLE 35,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 19,816,076 78,278 SH SOLE 78,278 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,247,120 138,000 SH SOLE 138,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,761,202 123,787 SH SOLE 123,787 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 64,713 1,826 SH SOLE 1,826 0 0
FIRSTENERGY CORP COM 337932107 5,737,152 132,406 SH SOLE 132,406 0 0
FIRSTENERGY CORP COM 337932107 10,573 244 SH DFND 1 244 0 0
FISERV INC COM 337738108 6,163,139 136,413 SH SOLE 136,413 0 0
FISERV INC COM 337738108 11,340 251 SH DFND 1 251 0 0
FIVE BELOW INC COM 33829M101 61,480 280 SH SOLE 280 0 0
FIVE9 INC COM 338307101 141,244 4,153 SH SOLE 4,153 0 0
FLEX LTD ORD Y2573F102 12,090,761 109,926 SH SOLE 109,926 0 0
FLEX LTD ORD Y2573F102 19,358 176 SH DFND 1 176 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1,297,404 24,600 SH SOLE 24,600 0 0
FLOWERS FOODS INC COM 343498101 1,121,283 202,033 SH SOLE 202,033 0 0
FLUTTER ENTMT PLC SHS G3643J108 24,449 328 SH SOLE 328 0 0
FOGHORN THERAPEUTICS INC COM 344174107 10,835 3,035 SH SOLE 3,035 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337,659 2,848 SH SOLE 2,848 0 0
FORD MTR CO COM 345370860 58,581,559 4,857,509 SH SOLE 4,857,509 0 0
FORD MTR CO COM 345370860 23,276 1,930 SH DFND 1 1,930 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,700,614 152,260 SH SOLE 152,260 0 0
FORTINET INC COM 34959E109 98,635,299 551,775 SH SOLE 551,775 0 0
FORTINET INC COM 34959E109 279,581 1,564 SH DFND 1 1,564 0 0
FORTIVE CORP COM 34959J108 4,423,003 80,697 SH SOLE 80,697 0 0
FORTIVE CORP COM 34959J108 7,838 143 SH DFND 1 143 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 96,957 4,860 SH SOLE 4,860 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,764 173 SH SOLE 173 0 0
FOX CORP CL A COM 35137L105 3,521,243 56,205 SH SOLE 56,205 0 0
FOX CORP CL A COM 35137L105 5,263 84 SH DFND 1 84 0 0
FOX CORP CL B COM 35137L204 2,082,030 36,981 SH SOLE 36,981 0 0
FOX CORP CL B COM 35137L204 2,308 41 SH DFND 1 41 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 545,117 16,277 SH SOLE 16,277 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,172,340 50,100 SH SOLE 50,100 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 322,551 10,252 SH SOLE 10,252 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,142,470 19,000 SH SOLE 19,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3,192,941 29,226 SH SOLE 29,226 0 0
FRANKLIN TEMPLETON INC COM 354613101 4,277,549 133,174 SH SOLE 133,174 0 0
FRANKLIN TEMPLETON INC COM 354613101 3,887 121 SH DFND 1 121 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,666,410 366,663 SH SOLE 366,663 0 0
FREEPORT MCMORAN INC CL B 35671D857 513,030 7,329 SH DFND 1 7,329 0 0
FRESHWORKS INC CLASS A COM 358054104 488,041 38,158 SH SOLE 38,158 0 0
FTAI AVIATION LTD SHS G3730V105 1,516,799 9,081 SH SOLE 9,081 0 0
FUELCELL ENERGY INC COM NEW 35952H700 451,550 27,500 SH SOLE 27,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,426 3,899 SH SOLE 3,899 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18,128 2,192 SH SOLE 2,192 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 162,034 19,593 SH DFND 1 19,593 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 35,818 324 SH SOLE 324 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,541,213 22,987 SH DFND 1 22,987 0 0
GALAXY DIGITAL INC. CL A 36317J209 37,453 1,647 SH DFND 1 1,647 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,135,886 79,505 SH SOLE 79,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,320 111 SH DFND 1 111 0 0
GAMESTOP CORP CL A 36467W109 86,867 3,524 SH SOLE 3,524 0 0
GAMING & LEISURE P COM 36467J108 40,666 1,071 SH SOLE 1,071 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14,091 5,847 SH SOLE 5,847 0 0
GAP INC COM 364760108 124,250 5,440 SH SOLE 5,440 0 0
GARMIN LTD SHS H2906T109 11,947,460 41,652 SH SOLE 41,652 0 0
GARMIN LTD SHS H2906T109 23,521 82 SH DFND 1 82 0 0
GARTNER INC COM 366651107 3,171,180 17,000 SH SOLE 17,000 0 0
GARTNER INC COM 366651107 2,612 14 SH DFND 1 14 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,980 992 SH SOLE 992 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 663,731 21,253 SH DFND 1 21,253 0 0
GE AEROSPACE COM NEW 369604301 95,229,088 304,938 SH SOLE 304,938 0 0
GE AEROSPACE COM NEW 369604301 149,899 480 SH DFND 1 480 0 0
GE AEROSPACE COM NEW 369604301 11,868,269 38,004 SH DFND 1,2,3 38,004 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,057,115 322,122 SH SOLE 322,122 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,435 1,001 SH DFND 1 1,001 0 0
GE VERNOVA INC COM 36828A101 111,890,732 117,719 SH SOLE 117,719 0 0
GE VERNOVA INC COM 36828A101 227,167 239 SH DFND 1 239 0 0
GEN DIGITAL INC COM 668771108 6,938,040 315,079 SH SOLE 315,079 0 0
GEN DIGITAL INC COM 668771108 5,593 254 SH DFND 1 254 0 0
GENERAC HLDGS INC COM 368736104 3,932,878 19,004 SH SOLE 19,004 0 0
GENERAC HLDGS INC COM 368736104 2,276 11 SH DFND 1 11 0 0
GENERAL DYNAMICS CORP COM 369550108 29,429,007 88,687 SH SOLE 88,687 0 0
GENERAL DYNAMICS CORP COM 369550108 38,160 115 SH DFND 1 115 0 0
GENERAL MILLS INC COM 370334104 21,056,503 654,742 SH SOLE 654,742 0 0
GENERAL MILLS INC COM 370334104 8,072 251 SH DFND 1 251 0 0
GENERAL MTRS CO COM 37045V100 21,764,358 282,654 SH SOLE 282,654 0 0
GENERAL MTRS CO COM 37045V100 33,495 435 SH DFND 1 435 0 0
GENMAB A/S SPONSORED ADS 372303206 176,770 4,955 SH SOLE 4,955 0 0
GENPACT LIMITED SHS G3922B107 76,803 2,361 SH SOLE 2,361 0 0
GENTEX CORP COM 371901109 427,234 19,652 SH SOLE 19,652 0 0
GENTHERM INC COM 37253A103 428,567 13,714 SH SOLE 13,714 0 0
GENUINE PARTS CO COM 372460105 6,663,843 52,997 SH SOLE 52,997 0 0
GENUINE PARTS CO COM 372460105 4,652 37 SH DFND 1 37 0 0
GERDAU SA SPON ADR REP PFD 373737105 93,753 19,863 SH SOLE 19,863 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,731,965 35,814 SH SOLE 35,814 0 0
GERON CORP COM 374163103 40,382 32,831 SH SOLE 32,831 0 0
GETTY RLTY CORP NEW COM 374297109 2,542 90 SH SOLE 90 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 82,368 3,508 SH SOLE 3,508 0 0
GILEAD SCIENCES INC COM 375558103 156,128,683 1,047,492 SH SOLE 1,047,492 0 0
GILEAD SCIENCES INC COM 375558103 410,186 2,752 SH DFND 1 2,752 0 0
GITLAB INC CLASS A COM 37637K108 35,201 745 SH SOLE 745 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 960 76 SH SOLE 76 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,784 337 SH SOLE 337 0 0
GLOBAL PMTS INC COM 37940X102 5,378,786 65,860 SH SOLE 65,860 0 0
GLOBAL PMTS INC COM 37940X102 7,677 94 SH DFND 1 94 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 33,513,560 334,000 SH SOLE 334,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,435,168 144,800 SH SOLE 144,800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,014,066 91,000 SH SOLE 91,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,969,081 302,492 SH SOLE 302,492 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 7,517,780 277,000 SH SOLE 277,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 492,055 8,190 SH SOLE 8,190 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,101,656 15,774 SH SOLE 15,774 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 388,652 7,300 SH SOLE 7,300 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,502,419 76,770 SH SOLE 76,770 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 473,055 5,500 SH SOLE 5,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17,696,588 444,080 SH SOLE 444,080 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 828,080 44,000 SH SOLE 44,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,027,460 62,000 SH SOLE 62,000 0 0
GLOBAL X FDS INVT GRAD CO ETF 37960A339 2,449,099 103,800 SH SOLE 103,800 0 0
GLOBAL X FDS INVT GRAD CO ETF 37960A339 34,801,740 1,475,000 SH DFND 1,2,3 1,475,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 699,937 10,230 SH SOLE 10,230 0 0
GLOBAL X FDS LONG-TERM TREAS 37960A388 1,637,060 40,000 SH SOLE 40,000 0 0
GLOBAL X FDS LONG-TERM TREAS 37960A388 282,393 6,900 SH DFND 1,2,3 6,900 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 308,520 3,600 SH SOLE 3,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,154,767 277,885 SH SOLE 277,885 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,674,056 302,982 SH SOLE 302,982 0 0
GLOBAL X FDS SHOR TER TRE ETF 37960A412 197,774 4,000 SH DFND 1,2,3 4,000 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 6,090,000 200,000 SH SOLE 200,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 32,349,713 616,185 SH SOLE 616,185 0 0
GLOBAL X FDS US PFD ETF 37954Y657 616,000 35,000 SH SOLE 35,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 23,144,407 1,025,450 SH DFND 1,2,3 1,025,450 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40,774,936 850,896 SH SOLE 850,896 0 0
GLOBANT S A COM L44385109 23,353 673 SH SOLE 673 0 0
GLOBE LIFE INC COM 37959E102 3,208,641 19,370 SH SOLE 19,370 0 0
GLOBE LIFE INC COM 37959E102 2,319 14 SH DFND 1 14 0 0
GLOBUS MED INC CL A 379577208 1,168,515 15,601 SH SOLE 15,601 0 0
GODADDY INC CL A 380237107 9,681,849 101,370 SH SOLE 101,370 0 0
GODADDY INC CL A 380237107 3,534 37 SH DFND 1 37 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 71,156 1,970 SH SOLE 1,970 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 695,760 12,000 SH SOLE 12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,577,117 97,269 SH SOLE 97,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,549 135 SH DFND 1 135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,704,381 1,893 SH DFND 1,2,3 1,893 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 26,194,452 639,513 SH SOLE 639,513 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 190,353 13,734 SH SOLE 13,734 0 0
GOSSAMER BIO INC COM 38341P201 3,697 312 SH SOLE 312 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 90,299 29,035 SH SOLE 29,035 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35,504 11,416 SH DFND 1 11,416 0 0
GRACO INC COM 384109104 28,738 374 SH SOLE 374 0 0
GRAIL INC COM 384747101 319,894 2,283 SH SOLE 2,283 0 0
GREAT SOUTHN BANCORP INC COM 390905107 24,939 323 SH SOLE 323 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 261,734 33,215 SH SOLE 33,215 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 45,571 6,234 SH SOLE 6,234 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 51,203 530 SH SOLE 530 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 60,679 258 SH SOLE 258 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 125,711 612 SH SOLE 612 0 0
GRUPO CIBEST SA SPON ADS 40090E106 151,903 1,636 SH SOLE 1,636 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 68,112 1,829 SH SOLE 1,829 0 0
GUARDANT HEALTH INC COM 40131M109 1,345,013 7,541 SH SOLE 7,541 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,518 193 SH SOLE 193 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 42,586 995 SH SOLE 995 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 217,809 5,089 SH DFND 1 5,089 0 0
HALLIBURTON CO COM 406216101 6,736,417 211,837 SH SOLE 211,837 0 0
HALLIBURTON CO COM 406216101 12,847 404 SH DFND 1 404 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 640,320 5,800 SH SOLE 5,800 0 0
HAMILTON LANE INC CL A 407497106 129,421 1,490 SH SOLE 1,490 0 0
HANMI FINL CORP COM NEW 410495204 866,343 28,037 SH SOLE 28,037 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 116,838 2,976 SH SOLE 2,976 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 331,825 18,726 SH SOLE 18,726 0 0
HARROW INC COM 415858109 59,013 1,916 SH SOLE 1,916 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 11,047,820 329,000 SH SOLE 329,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,284,087 100,393 SH SOLE 100,393 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,704 112 SH DFND 1 112 0 0
HASBRO INC COM 418056107 3,128,422 35,680 SH SOLE 35,680 0 0
HASBRO INC COM 418056107 3,156 36 SH DFND 1 36 0 0
HCA HEALTHCARE INC COM 40412C101 16,516,972 38,705 SH SOLE 38,705 0 0
HCA HEALTHCARE INC COM 40412C101 26,885 63 SH DFND 1 63 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,289,246 281,524 SH SOLE 281,524 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,189 518 SH SOLE 518 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,513,941 175,961 SH SOLE 175,961 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,490 325 SH DFND 1 325 0 0
HEALTHSTREAM INC COM 42222N103 159,929 5,383 SH SOLE 5,383 0 0
HEICO CORP NEW CL A 422806208 3,350,743 14,675 SH SOLE 14,675 0 0
HEICO CORP NEW COM 422806109 96,108 317 SH SOLE 317 0 0
HELLO GROUP INC ADS 423403104 160 33 SH SOLE 33 0 0
HENRY JACK & ASSOC INC COM 426281101 2,607,971 18,207 SH SOLE 18,207 0 0
HENRY JACK & ASSOC INC COM 426281101 2,005 14 SH DFND 1 14 0 0
HERSHEY CO COM 427866108 27,939,840 177,272 SH SOLE 177,272 0 0
HERSHEY CO COM 427866108 10,402 66 SH DFND 1 66 0 0
HESAI GROUP SPONSORED ADS 428050108 317,277 19,892 SH SOLE 19,892 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,792,949 356,753 SH SOLE 356,753 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,081 643 SH DFND 1 643 0 0
HF SINCLAIR CORP COM 403949100 16,057,218 149,620 SH SOLE 149,620 0 0
HIGHWOODS PPTYS INC COM 431284108 5,049 174 SH SOLE 174 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,040,477 72,427 SH SOLE 72,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,176 98 SH DFND 1 98 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,053,984 74,910 SH SOLE 74,910 0 0
HINGE HEALTH INC CL A 433313103 2,520,364 25,919 SH SOLE 25,919 0 0
HOME DEPOT INC COM 437076102 225,770,980 793,599 SH SOLE 793,599 0 0
HOME DEPOT INC COM 437076102 131,434 462 SH DFND 1 462 0 0
HOME DEPOT INC COM 437076102 752,761 2,646 SH DFND 1,2,3 2,646 0 0
HONEYWELL AEROSPACE INC COM 43849R105 34,635,330 223,497 SH SOLE 223,497 0 0
HONEYWELL AEROSPACE INC COM 43849R105 112,353 725 SH DFND 1 725 0 0
HONEYWELL INTL INC COM 438516205 51,321,702 243,300 SH SOLE 243,300 0 0
HONEYWELL INTL INC COM 438516205 146,814 696 SH DFND 1 696 0 0
HONEYWELL INTL INC COM 438516205 332,441 1,576 SH DFND 1,2,3 1,576 0 0
HORMEL FOODS CORP COM 440452100 3,035,885 152,251 SH SOLE 152,251 0 0
HORMEL FOODS CORP COM 440452100 2,313 116 SH DFND 1 116 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,046,321 180,720 SH SOLE 180,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,165 320 SH DFND 1 320 0 0
HOWMET AEROSPACE INC COM 443201108 34,997,736 154,734 SH SOLE 154,734 0 0
HOWMET AEROSPACE INC COM 443201108 43,653 193 SH DFND 1 193 0 0
HP INC COM 40434L105 9,704,432 310,244 SH SOLE 310,244 0 0
HP INC COM 40434L105 13,607 435 SH DFND 1 435 0 0
HUBBELL INC COM 443510607 7,558,337 16,663 SH SOLE 16,663 0 0
HUBBELL INC COM 443510607 10,433 23 SH DFND 1 23 0 0
HUBSPOT INC COM 443573100 980,624 4,784 SH SOLE 4,784 0 0
HUMACYTE INC COM 44486Q103 7,349 14,196 SH SOLE 14,196 0 0
HUMANA INC COM 444859102 14,033,381 36,778 SH SOLE 36,778 0 0
HUMANA INC COM 444859102 20,605 54 SH DFND 1 54 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,668,754 20,838 SH SOLE 20,838 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,170 32 SH DFND 1 32 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,767,447 509,007 SH SOLE 509,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,680 962 SH DFND 1 962 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,087,506 15,305 SH SOLE 15,305 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,335 5 SH DFND 1 5 0 0
HUT 8 CORP COM 44812J104 49,852 579 SH DFND 1 579 0 0
HYATT HOTELS CORP COM CL A 448579102 14,746 93 SH SOLE 93 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 18,847 1,536 SH DFND 1 1,536 0 0
HYSTER-YALE INC CL A 449172105 473,686 15,052 SH SOLE 15,052 0 0
IBEX LTD SHS NEW G4690M101 84,530 1,954 SH SOLE 1,954 0 0
ICICI BK LTD ADR 45104G104 425,978 15,462 SH SOLE 15,462 0 0
ICON PUB LTD CO SHS G4705A100 37,568 221 SH SOLE 221 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 189,449 4,931 SH SOLE 4,931 0 0
IDEX CORP COM 45167R104 4,590,149 20,134 SH SOLE 20,134 0 0
IDEX CORP COM 45167R104 7,295 32 SH DFND 1 32 0 0
IDEXX LABS INC COM 45168D104 30,055,168 57,556 SH SOLE 57,556 0 0
IDEXX LABS INC COM 45168D104 86,161 165 SH DFND 1 165 0 0
IDEXX LABS INC COM 45168D104 263,184 504 SH DFND 1,2,3 504 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,904,609 89,026 SH SOLE 89,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,932 128 SH DFND 1 128 0 0
ILLUMINA INC COM 452327109 17,468,173 63,827 SH SOLE 63,827 0 0
ILLUMINA INC COM 452327109 18,610 68 SH DFND 1 68 0 0
IMMUNEERING CORP CLASS A COM 45254E107 13,538 3,306 SH SOLE 3,306 0 0
IMMUNITYBIO INC COM 45256X103 511,261 54,159 SH SOLE 54,159 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 71,696 2,367 SH SOLE 2,367 0 0
IMMUNOVANT INC COM 45258J102 356,548 10,555 SH SOLE 10,555 0 0
INCYTE CORP COM 45337C102 7,488,023 61,706 SH SOLE 61,706 0 0
INCYTE CORP COM 45337C102 9,708 80 SH DFND 1 80 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,391 371 SH SOLE 371 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 745,573 21,157 SH SOLE 21,157 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 365,616 124,997 SH SOLE 124,997 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 216,211 6,031 SH SOLE 6,031 0 0
INFOSYS LTD SPONSORED ADR 456788108 110,150 10,237 SH SOLE 10,237 0 0
INGERSOLL RAND INC COM 45687V106 8,999,830 119,822 SH SOLE 119,822 0 0
INGERSOLL RAND INC COM 45687V106 12,318 164 SH DFND 1 164 0 0
INGRAM MICRO HLDG CORP COM 457152106 264,802 9,877 SH SOLE 9,877 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 75,260 752 SH SOLE 752 0 0
INNODATA INC COM NEW 457642205 1,202,093 18,280 SH SOLE 18,280 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,423 46 SH SOLE 46 0 0
INNOVIVA INC COM 45781M101 78,307 3,692 SH SOLE 3,692 0 0
INSMED INC COM PAR $.01 457669307 3,776,664 33,088 SH SOLE 33,088 0 0
INSMED INC COM PAR $.01 457669307 206,708 1,811 SH DFND 1,2,3 1,811 0 0
INSPERITY INC COM 45778Q107 1,647,842 35,369 SH SOLE 35,369 0 0
INSULET CORP COM 45784P101 2,561,126 19,630 SH SOLE 19,630 0 0
INSULET CORP COM 45784P101 1,827 14 SH DFND 1 14 0 0
INSULET CORP COM 45784P101 194,661 1,492 SH DFND 1,2,3 1,492 0 0
INTEL CORP COM 458140100 704,686,545 5,861,154 SH SOLE 5,861,154 0 0
INTEL CORP COM 458140100 1,380,962 11,486 SH DFND 1 11,486 0 0
INTEL CORP COM 458140100 28,181,912 234,400 SH DFND 1,2,3 234,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 86,362 7,161 SH SOLE 7,161 0 0
INTER & CO INC CLASS A COM G4R20B107 25,525 4,780 SH SOLE 4,780 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,703,968 113,603 SH SOLE 113,603 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 129,497 1,516 SH DFND 1 1,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,680,291 149,183 SH SOLE 149,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,338 1,127 SH DFND 1 1,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,432,102 265,685 SH SOLE 265,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,549 439 SH DFND 1 439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 575,777 2,618 SH DFND 1,2,3 2,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,328,528 63,830 SH SOLE 63,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,181 98 SH DFND 1 98 0 0
INTERNATIONAL PAPER CO COM 460146103 5,988,910 180,552 SH SOLE 180,552 0 0
INTERNATIONAL PAPER CO COM 460146103 8,093 244 SH DFND 1 244 0 0
INTERPARFUMS INC COM 458334109 1,930,371 17,397 SH SOLE 17,397 0 0
INTUIT COM 461202103 56,945,695 206,542 SH SOLE 206,542 0 0
INTUIT COM 461202103 166,805 605 SH DFND 1 605 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 98,725,350 6,932,960 SH SOLE 6,932,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 130,167,956 320,114 SH SOLE 320,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 317,578 781 SH DFND 1 781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,257,629 15,389 SH DFND 1,2,3 15,389 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,708 123 SH SOLE 123 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45,172,673 2,340,553 SH SOLE 2,340,553 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 561,660 22,200 SH SOLE 22,200 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 325,399 13,701 SH SOLE 13,701 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 654,777 14,583 SH SOLE 14,583 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,057,400 355,000 SH SOLE 355,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,970,000 50,000 SH SOLE 50,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 56,357,181 184,996 SH SOLE 184,996 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,177,767 26,859 SH SOLE 26,859 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 71,651,795 936,013 SH SOLE 936,013 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 119,358,488 787,429 SH SOLE 787,429 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,465,352 267,516 SH SOLE 267,516 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,622,092 103,640 SH SOLE 103,640 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,295,791 11,900 SH SOLE 11,900 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,655,490 309,000 SH SOLE 309,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,247,417 34,840 SH SOLE 34,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,963,709 9,440 SH DFND 1,2,3 9,440 0 0
INVESCO LTD SHS G491BT108 3,343,900 110,872 SH SOLE 110,872 0 0
INVESCO LTD SHS G491BT108 5,911 196 SH DFND 1 196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 102,788,822 138,947 SH SOLE 138,947 0 0
INVITATION HOMES INC COM 46187W107 3,811,346 144,753 SH SOLE 144,753 0 0
INVITATION HOMES INC COM 46187W107 6,740 256 SH DFND 1 256 0 0
INVIVYD INC COM 00534A102 13,106 15,063 SH SOLE 15,063 0 0
IONIS PHARMACEUTICALS INC COM 462222100 400,421 8,968 SH SOLE 8,968 0 0
IONQ INC COM 46222L108 433,907 9,893 SH SOLE 9,893 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 343,053 23,148 SH SOLE 23,148 0 0
IQIYI INC SPONSORED ADS 46267X108 370 370 SH SOLE 370 0 0
IQVIA HLDGS INC COM 46266C105 12,166,538 45,254 SH SOLE 45,254 0 0
IQVIA HLDGS INC COM 46266C105 21,777 81 SH DFND 1 81 0 0
IQVIA HLDGS INC COM 46266C105 321,276 1,195 SH DFND 1,2,3 1,195 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 13,440,240 328,773 SH SOLE 328,773 0 0
IRON MTN INC DEL COM 46284V101 8,843,270 79,705 SH SOLE 79,705 0 0
IRON MTN INC DEL COM 46284V101 12,981 117 SH DFND 1 117 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 112,534 28,346 SH SOLE 28,346 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,376,610 248,100 SH SOLE 248,100 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 27,420,040 662,000 SH SOLE 662,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 206,802,741 2,548,087 SH SOLE 2,548,087 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,372,337 80,730 SH SOLE 80,730 0 0
ISHARES INC JP MORGAN EM ETF 464286517 532,350 12,600 SH SOLE 12,600 0 0
ISHARES INC JP MRG EM CRP BD 464286251 3,520,000 80,000 SH DFND 1,2,3 80,000 0 0
ISHARES INC MSCI AUST ETF 464286103 2,002,989 70,752 SH SOLE 70,752 0 0
ISHARES INC MSCI BIC ETF 464286657 171,204 4,400 SH SOLE 4,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,627,825 43,700 SH SOLE 43,700 0 0
ISHARES INC MSCI EMRG CHN 46434G764 44,593,134 450,072 SH SOLE 450,072 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 260,780 3,404 SH SOLE 3,404 0 0
ISHARES INC MSCI HONG KG ETF 464286871 132,748 6,004 SH SOLE 6,004 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 15,091,389 154,847 SH SOLE 154,847 0 0
ISHARES INC MSCI MEXICO ETF 464286822 220,379 3,100 SH SOLE 3,100 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,239,825 18,300 SH SOLE 18,300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,348,460 40,543 SH SOLE 40,543 0 0
ISHARES INC MSCI STH AFR ETF 464286780 377,482 5,900 SH SOLE 5,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,294,805 105,563 SH SOLE 105,563 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,391,546 180,616 SH SOLE 180,616 0 0
ISHARES INC MSCI WORLD ETF 464286392 35,966,512 174,400 SH SOLE 174,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,236,813 261,178 SH SOLE 261,178 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 72,791,640 723,000 SH SOLE 723,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,061,425 100,917 SH SOLE 100,917 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,861,300 129,000 SH DFND 1,2,3 129,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,525,225 85,460 SH SOLE 85,460 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,420,418 116,015 SH SOLE 116,015 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 196,504 2,420 SH DFND 1,2,3 2,420 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,311,856 14,233 SH SOLE 14,233 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 33,642 365 SH DFND 1,2,3 365 0 0
ISHARES TR 20 YR TR BD ETF 464287432 134,888,643 1,734,233 SH SOLE 1,734,233 0 0
ISHARES TR 20 YR TR BD ETF 464287432 163,338,000 2,100,000 SH Call SOLE 2,100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 139,615 1,795 SH DFND 1,2,3 1,795 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 170,187 8,396 SH SOLE 8,396 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,925,633 96,312 SH SOLE 96,312 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,634 940 SH DFND 1,2,3 940 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,976,999 604,378 SH SOLE 604,378 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 114,317 1,280 SH DFND 1,2,3 1,280 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,822,673 62,740 SH SOLE 62,740 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,714,229 16,090 SH SOLE 16,090 0 0
ISHARES TR ASIA 50 ETF 464288430 4,999,835 35,168 SH SOLE 35,168 0 0
ISHARES TR CONV BD ETF 46435G102 2,823,375 25,000 SH SOLE 25,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,261,700 30,000 SH SOLE 30,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 52,523,460 1,067,550 SH SOLE 1,067,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 115,374,101 1,190,897 SH SOLE 1,190,897 0 0
ISHARES TR CORE MSCI EURO 46434V738 93,687,514 1,271,201 SH SOLE 1,271,201 0 0
ISHARES TR CORE MSCI PAC 46434V696 520,022 6,110 SH SOLE 6,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,645,774 122,600 SH SOLE 122,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,663,733 37,022 SH SOLE 37,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,413,120 128,000 SH SOLE 128,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 207,699,286 271,201 SH SOLE 271,201 0 0
ISHARES TR CORE US AGGBD ET 464287226 96,414,256 1,019,825 SH SOLE 1,019,825 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,672,889 103,570 SH SOLE 103,570 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 5,261,038 77,300 SH SOLE 77,300 0 0
ISHARES TR EXPANDED TECH 464287515 91,573 860 SH SOLE 860 0 0
ISHARES TR EXPND TEC SC ETF 464287549 60,391,230 357,260 SH SOLE 357,260 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 318,588 3,820 SH SOLE 3,820 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,792,997 29,126 SH SOLE 29,126 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,881,336 47,800 SH SOLE 47,800 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18,774,728 130,371 SH SOLE 130,371 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 962,660 7,580 SH SOLE 7,580 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,038,032 40,265 SH SOLE 40,265 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19,866,223 134,032 SH SOLE 134,032 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,684,726 358,564 SH SOLE 358,564 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,274,392 237,565 SH SOLE 237,565 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,308,737 521,714 SH DFND 1,2,3 521,714 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,425,925 57,500 SH SOLE 57,500 0 0
ISHARES TR INVT GRD CORP BD 46436E288 708,403 31,166 SH SOLE 31,166 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 1,080,450 35,000 SH SOLE 35,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,040,316 28,691 SH SOLE 28,691 0 0
ISHARES TR ISHARES SEMICDTR 464287523 216,838,923 381,329 SH SOLE 381,329 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,530,810 147,000 SH SOLE 147,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,631,481 260,144 SH SOLE 260,144 0 0
ISHARES TR JPMORGAN USD EMG 464288281 280,696 3,090 SH DFND 1,2,3 3,090 0 0
ISHARES TR MBS ETF 464288588 40,961,090 457,053 SH SOLE 457,053 0 0
ISHARES TR MBS ETF 464288588 34,257,783 382,256 SH DFND 1,2,3 382,256 0 0
ISHARES TR MSCI ACWI ETF 464288257 95,687,507 602,699 SH SOLE 602,699 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,014,129 145,651 SH SOLE 145,651 0 0
ISHARES TR MSCI CHINA ETF 46429B671 991,610 19,000 SH SOLE 19,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,206,987 347,462 SH SOLE 347,462 0 0
ISHARES TR MSCI POLAND ETF 46429B606 379,601 8,565 SH SOLE 8,565 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 283,296 7,800 SH SOLE 7,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 130,284 2,800 SH SOLE 2,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,520,200 30,000 SH SOLE 30,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 18,582,820 83,616 SH SOLE 83,616 0 0
ISHARES TR PFD AND INCM SEC 464288687 559,025 18,950 SH SOLE 18,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365,258 2,916 SH SOLE 2,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,557,440 57,600 SH SOLE 57,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 907,033 3,264 SH SOLE 3,264 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,022,062 6,721 SH SOLE 6,721 0 0
ISHARES TR TIPS BD ETF 464287176 14,044,360 134,990 SH SOLE 134,990 0 0
ISHARES TR TOP 20 U S ETF 46438G570 16,645,520 476,949 SH SOLE 476,949 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 309,100 2,280 SH SOLE 2,280 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,013,327 21,184 SH SOLE 21,184 0 0
ISHARES TR U.S. TECH ETF 464287721 1,245,030 4,700 SH SOLE 4,700 0 0
ISHARES TR US AER DEF ETF 464288760 3,107,700 15,000 SH SOLE 15,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 32,884,454 1,503,633 SH SOLE 1,503,633 0 0
ISHARES TR USD INV GRDE ETF 464288620 41,949,052 861,200 SH SOLE 861,200 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 567,644 15,400 SH SOLE 15,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 814,291 95,462 SH SOLE 95,462 0 0
ITT INC COM 45073V108 583,865 2,893 SH SOLE 2,893 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 36,118,761 359,892 SH SOLE 359,892 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,483,525 10,783 SH SOLE 10,783 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 67,681,366 862,183 SH SOLE 862,183 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,778,255 29,028 SH SOLE 29,028 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,191,572 14,296 SH SOLE 14,296 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,194,674 16,188 SH SOLE 16,188 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,168,073 20,167 SH SOLE 20,167 0 0
JABIL INC COM 466313103 9,962,074 34,728 SH SOLE 34,728 0 0
JABIL INC COM 466313103 14,056 49 SH DFND 1 49 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,361,610 10,529 SH SOLE 10,529 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,330,534 32,014 SH SOLE 32,014 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,329 32 SH DFND 1 32 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,299,703 105,007 SH SOLE 105,007 0 0
JANUS LIVING INC CL A-1 471024109 3,230 109 SH SOLE 109 0 0
JANUX THERAPEUTICS INC COM 47103J105 53,983 3,124 SH SOLE 3,124 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 767,952 3,317 SH SOLE 3,317 0 0
JBG SMITH PPTYS COM 46590V100 914 91 SH SOLE 91 0 0
JD.COM INC SPON ADS CL A 47215P106 109,220 4,106 SH SOLE 4,106 0 0
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 17,274 1,027 SH SOLE 1,027 0 0
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 3,380,265 200,967 SH DFND 1,2,3 200,967 0 0
JFROG LTD ORD SHS M6191J100 3,208,531 33,064 SH SOLE 33,064 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 209 22 SH SOLE 22 0 0
JOHNSON & JOHNSON COM 478160104 210,272,128 794,259 SH SOLE 794,259 0 0
JOHNSON & JOHNSON COM 478160104 1,192,124 4,503 SH DFND 1 4,503 0 0
JOHNSON & JOHNSON COM 478160104 1,643,506 6,208 SH DFND 1,2,3 6,208 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 29,622,823 199,279 SH SOLE 199,279 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 111,339 749 SH DFND 1 749 0 0
JOINT CORP COM 47973J102 22,133 2,991 SH SOLE 2,991 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,525 19 SH SOLE 19 0 0
JPMORGAN CHASE & CO COM 46625H100 280,787,331 848,736 SH SOLE 848,736 0 0
JPMORGAN CHASE & CO COM 46625H100 406,259 1,228 SH DFND 1 1,228 0 0
JPMORGAN CHASE & CO COM 46625H100 39,013,459 117,926 SH DFND 1,2,3 117,926 0 0
JYONG BIOTECH LTD SHS G83116106 7,964 3,885 SH SOLE 3,885 0 0
KAMADA LTD SHS M6240T109 24,940 2,948 SH SOLE 2,948 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,398 1,108 SH SOLE 1,108 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 150,679 10,181 SH DFND 1 10,181 0 0
KAROOOOO LTD ORD SHS Y4600W108 217,080 3,618 SH SOLE 3,618 0 0
KBR INC COM 48242W106 53,619 1,525 SH SOLE 1,525 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,296 1,976 SH SOLE 1,976 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,130,854 67,113 SH DFND 1 67,113 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 18,190 5,153 SH DFND 1 5,153 0 0
KENVUE INC COM 49177J102 10,828,600 613,171 SH SOLE 613,171 0 0
KENVUE INC COM 49177J102 16,265 921 SH DFND 1 921 0 0
KEROS THERAPEUTICS INC COM 492327101 11,548 1,013 SH SOLE 1,013 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 352,776 12,470 SH SOLE 12,470 0 0
KEURIG DR PEPPER INC COM 49271V100 31,570,681 1,040,563 SH SOLE 1,040,563 0 0
KEURIG DR PEPPER INC COM 49271V100 93,508 3,082 SH DFND 1 3,082 0 0
KEYCORP COM 493267108 4,645,523 231,466 SH SOLE 231,466 0 0
KEYCORP COM 493267108 8,730 435 SH DFND 1 435 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,629,401 53,921 SH SOLE 53,921 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,487 81 SH DFND 1 81 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,248,347 11,670 SH DFND 1,2,3 11,670 0 0
KFORCE INC COM 493732101 69,719 1,329 SH SOLE 1,329 0 0
KILROY REALTY CORP COM 49427F108 5,490 165 SH SOLE 165 0 0
KIMBERLY-CLARK CORP COM 494368103 41,403,366 424,955 SH SOLE 424,955 0 0
KIMBERLY-CLARK CORP COM 494368103 15,686 161 SH DFND 1 161 0 0
KIMCO REALTY CORP COM 49446R109 4,334,592 195,164 SH SOLE 195,164 0 0
KIMCO REALTY CORP COM 49446R109 7,174 323 SH DFND 1 323 0 0
KINDER MORGAN INC DEL COM 49456B101 15,510,336 514,439 SH SOLE 514,439 0 0
KINDER MORGAN INC DEL COM 49456B101 29,004 962 SH DFND 1 962 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12,814 1,405 SH SOLE 1,405 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 184,137 2,468 SH SOLE 2,468 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 7,805 320 SH SOLE 320 0 0
KKR & CO INC COM 48251W104 15,907,838 174,237 SH SOLE 174,237 0 0
KKR & CO INC COM 48251W104 29,581 324 SH DFND 1 324 0 0
KLA CORP COM NEW 482480100 377,335,163 1,935,747 SH SOLE 1,935,747 0 0
KLA CORP COM NEW 482480100 562,763 2,887 SH DFND 1 2,887 0 0
KNOWLES CORP COM 49926D109 300,766 8,096 SH SOLE 8,096 0 0
KODIAK AI INC. COM 500081104 58,593 30,517 SH SOLE 30,517 0 0
KODIAK SCIENCES INC COM 50015M109 304,498 3,212 SH SOLE 3,212 0 0
KOPPERS HOLDINGS INC COM 50060P106 56,167 1,232 SH SOLE 1,232 0 0
KORN FERRY COM NEW 500643200 3,503,829 48,943 SH SOLE 48,943 0 0
KRAFT HEINZ CO COM 500754106 5,453,550 240,033 SH SOLE 240,033 0 0
KRAFT HEINZ CO COM 500754106 9,202 405 SH DFND 1 405 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 416,670 17,000 SH SOLE 17,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,281 967 SH SOLE 967 0 0
KROGER CO COM 501044101 8,410,622 143,477 SH SOLE 143,477 0 0
KROGER CO COM 501044101 16,121 275 SH DFND 1 275 0 0
KRYSTAL BIOTECH INC COM 501147102 503,163 1,513 SH SOLE 1,513 0 0
KURA ONCOLOGY INC COM 50127T109 48,688 4,546 SH SOLE 4,546 0 0
KYMERA THERAPEUTICS INC COM 501575104 514,122 4,599 SH SOLE 4,599 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,134 2,321 SH SOLE 2,321 0 0
KYVERNA THERAPEUTICS INC COM 501976104 21,488 3,160 SH SOLE 3,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,875,386 54,377 SH SOLE 54,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,837 88 SH DFND 1 88 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,746,993 21,898 SH SOLE 21,898 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,627 28 SH DFND 1 28 0 0
LAKE SHORE BANCORP INC COM 510704109 11,495 633 SH SOLE 633 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 22,564 761 SH SOLE 761 0 0
LAKELAND FINL CORP COM 511656100 1,366,023 23,691 SH SOLE 23,691 0 0
LAM RESEARCH CORP COM NEW 512807306 514,778,127 1,567,009 SH SOLE 1,567,009 0 0
LAM RESEARCH CORP COM NEW 512807306 999,984 3,044 SH DFND 1 3,044 0 0
LAM RESEARCH CORP COM NEW 512807306 13,337,506 40,600 SH DFND 1,2,3 40,600 0 0
LAMB WESTON HLDGS INC COM 513272104 15,675 376 SH SOLE 376 0 0
LARIMAR THERAPEUTICS INC COM 517125100 16,962 5,309 SH SOLE 5,309 0 0
LAS VEGAS SANDS CORP COM 517834107 2,917,722 77,168 SH SOLE 77,168 0 0
LAS VEGAS SANDS CORP COM 517834107 4,386 116 SH DFND 1 116 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 128,966 2,585 SH SOLE 2,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,945,989 230,425 SH SOLE 230,425 0 0
LAUDER ESTEE COS INC CL A 518439104 7,717,351 83,188 SH SOLE 83,188 0 0
LAUDER ESTEE COS INC CL A 518439104 8,906 96 SH DFND 1 96 0 0
LEAR CORP COM NEW 521865204 63,264 536 SH SOLE 536 0 0
LEGALZOOM COM INC COM 52466B103 502,920 89,647 SH SOLE 89,647 0 0
LEGENCE CORP CL A 52476L109 3,950,043 73,585 SH SOLE 73,585 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94,895 4,771 SH SOLE 4,771 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 41,172 2,070 SH DFND 1 2,070 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 28,613,060 686,000 SH SOLE 686,000 0 0
LEIDOS HOLDINGS INC COM 525327102 4,071,437 33,419 SH SOLE 33,419 0 0
LEIDOS HOLDINGS INC COM 525327102 4,386 36 SH DFND 1 36 0 0
LENNAR CORP CL A 526057104 5,488,886 67,274 SH SOLE 67,274 0 0
LENNAR CORP CL A 526057104 7,425 91 SH DFND 1 91 0 0
LENNOX INTL INC COM 526107107 3,090,804 8,706 SH SOLE 8,706 0 0
LENNOX INTL INC COM 526107107 1,420 4 SH DFND 1 4 0 0
LENZ THERAPEUTICS INC COM 52635N103 6,167 1,606 SH SOLE 1,606 0 0
LEXEO THERAPEUTICS INC COM 52886X107 14,172 4,193 SH SOLE 4,193 0 0
LI AUTO INC SPONSORED ADS 50202M102 19,516 1,718 SH SOLE 1,718 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 7,193 76 SH SOLE 76 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 19,450 200 SH SOLE 200 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 6,093 72 SH SOLE 72 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,932,082 42,555 SH SOLE 42,555 0 0
LIFECORE BIOMEDICAL INC COM 514766104 12,726 1,934 SH SOLE 1,934 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 318,305 1,019 SH SOLE 1,019 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41,274 156 SH SOLE 156 0 0
LINDE PLC SHS G54950103 179,277,678 377,705 SH SOLE 377,705 0 0
LINDE PLC SHS G54950103 483,194 1,018 SH DFND 1 1,018 0 0
LINDE PLC SHS G54950103 22,118,690 46,600 SH DFND 1,2,3 46,600 0 0
LINEAGE INC COM 53566V106 3,685 108 SH SOLE 108 0 0
LIQUIDITY SVCS INC COM 53635B107 138,555 3,235 SH SOLE 3,235 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 63,394,750 884,290 SH SOLE 884,290 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 1,202,325 57,500 SH SOLE 57,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,758,287 39,919 SH SOLE 39,919 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,020 71 SH DFND 1 71 0 0
LKQ CORP COM 501889208 86,640 3,795 SH SOLE 3,795 0 0
LOCKHEED MARTIN CORP COM 539830109 132,059,219 259,321 SH SOLE 259,321 0 0
LOCKHEED MARTIN CORP COM 539830109 47,870 94 SH DFND 1 94 0 0
LOCKHEED MARTIN CORP COM 539830109 2,597,175 5,100 SH DFND 1,2,3 5,100 0 0
LOEWS CORP COM 540424108 4,342,826 41,586 SH SOLE 41,586 0 0
LOEWS CORP COM 540424108 8,459 81 SH DFND 1 81 0 0
LOGITECH INTL S A SHS H50430232 41,406 410 SH SOLE 410 0 0
LOWES COS INC COM 548661107 29,198,539 158,438 SH SOLE 158,438 0 0
LOWES COS INC COM 548661107 47,547 258 SH DFND 1 258 0 0
LPL FINL HLDGS INC COM 50212V100 3,640,855 11,906 SH SOLE 11,906 0 0
LTC PPTYS INC COM 502175102 3,430 80 SH SOLE 80 0 0
LUCID GROUP INC COM NEW 549498202 344,175 84,564 SH SOLE 84,564 0 0
LULULEMON ATHLETICA INC COM 550021109 2,727,564 28,356 SH SOLE 28,356 0 0
LULULEMON ATHLETICA INC COM 550021109 2,790 29 SH DFND 1 29 0 0
LUMENTUM HLDGS INC COM 55024U109 98,089,490 100,992 SH SOLE 100,992 0 0
LUMENTUM HLDGS INC COM 55024U109 248,643 256 SH DFND 1 256 0 0
LXP INDUSTRIAL TRUST COM 529043408 5,666 93 SH SOLE 93 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 12,257 1,252 SH SOLE 1,252 0 0
LYFT INC CL A COM 55087P104 120,740 8,044 SH SOLE 8,044 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,841,755 66,848 SH SOLE 66,848 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,632 98 SH DFND 1 98 0 0
M & T BK CORP COM 55261F104 7,777,459 35,742 SH SOLE 35,742 0 0
M & T BK CORP COM 55261F104 10,880 50 SH DFND 1 50 0 0
MAASE INC. SHS NEW CL A G4453R115 2,779,810 170,123 SH DFND 1 170,123 0 0
MACERICH CO COM 554382101 9,973 446 SH SOLE 446 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33,199,758 116,564 SH SOLE 116,564 0 0
MACYS INC COM 55616P104 5,809,014 255,117 SH SOLE 255,117 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,258,892 2,498 SH SOLE 2,498 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,678,339 29,126 SH DFND 1,2,3 29,126 0 0
MAGNA INTL INC COM 559222401 3,406,472 53,502 SH SOLE 53,502 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 29,441 1,190 SH SOLE 1,190 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,930 507 SH SOLE 507 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,431,298 72,697 SH DFND 1 72,697 0 0
MANNKIND CORP COM NEW 56400P706 64,081 16,431 SH SOLE 16,431 0 0
MANPOWERGROUP INC WIS COM 56418H100 176,578 3,177 SH SOLE 3,177 0 0
MAPLEBEAR INC COM 565394103 87,404 2,027 SH SOLE 2,027 0 0
MARA HOLDINGS INC COM 565788106 37,083 3,273 SH DFND 1 3,273 0 0
MARATHON PETE CORP COM 56585A102 32,193,515 81,416 SH SOLE 81,416 0 0
MARATHON PETE CORP COM 56585A102 49,823 126 SH DFND 1 126 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 58,323 7,614 SH SOLE 7,614 0 0
MARKEL GROUP INC COM 570535104 58,223 34 SH SOLE 34 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,670,477 176,204 SH SOLE 176,204 0 0
MARRIOTT INTL INC NEW CL A 571903202 195,263 549 SH DFND 1 549 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,738,659 7,700 SH DFND 1,2,3 7,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,435,527 119,695 SH SOLE 119,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,146 241 SH DFND 1 241 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,078,561 16,837 SH SOLE 16,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,955 27 SH DFND 1 27 0 0
MARVELL TECHNOLOGY INC COM 573874104 417,828,563 1,581,426 SH SOLE 1,581,426 0 0
MARVELL TECHNOLOGY INC COM 573874104 693,287 2,624 SH DFND 1 2,624 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,177,648 68,800 SH DFND 1,2,3 68,800 0 0
MARZETTI COMPANY COM 513847103 1,863,879 18,791 SH SOLE 18,791 0 0
MASCO CORP COM 574599106 3,373,640 50,054 SH SOLE 50,054 0 0
MASCO CORP COM 574599106 5,662 84 SH DFND 1 84 0 0
MASTEC INC COM 576323109 12,474,126 58,394 SH SOLE 58,394 0 0
MASTERCARD INCORPORATED CL A 57636Q104 142,506,466 258,412 SH SOLE 258,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206,250 374 SH DFND 1 374 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,591,909 4,700 SH DFND 1,2,3 4,700 0 0
MATCH GROUP INC NEW COM 57667L107 118,242 2,945 SH SOLE 2,945 0 0
MAXIMUS INC COM 577933104 36,329 683 SH SOLE 683 0 0
MAZE THERAPEUTICS INC COM 578784100 77,164 2,839 SH SOLE 2,839 0 0
MBX BIOSCIENCES INC COM 55287L101 144,264 2,461 SH SOLE 2,461 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,866,107 104,873 SH SOLE 104,873 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,547 98 SH DFND 1 98 0 0
MCDONALDS CORP COM 580135101 45,094,730 195,266 SH SOLE 195,266 0 0
MCDONALDS CORP COM 580135101 77,134 334 SH DFND 1 334 0 0
MCDONALDS CORP COM 580135101 642,706 2,783 SH DFND 1,2,3 2,783 0 0
MCKESSON CORP COM 58155Q103 29,420,585 34,458 SH SOLE 34,458 0 0
MCKESSON CORP COM 58155Q103 42,691 50 SH DFND 1 50 0 0
MDA SPACE LTD COM 55293N109 21,288,799 718,488 SH SOLE 718,488 0 0
MEDIAALPHA INC CL A 58450V104 248,016 25,916 SH SOLE 25,916 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,858 826 SH SOLE 826 0 0
MEDLINE INC COM CL A 58507V107 87,236 2,514 SH SOLE 2,514 0 0
MEDPACE HLDGS INC COM 58506Q109 940,015 1,506 SH SOLE 1,506 0 0
MEDTRONIC PLC SHS G5960L103 31,434,412 364,288 SH SOLE 364,288 0 0
MEDTRONIC PLC SHS G5960L103 50,911 590 SH DFND 1 590 0 0
MEDTRONIC PLC SHS G5960L103 139,272 1,614 SH DFND 1,2,3 1,614 0 0
MEIRAGTX HLDGS PLC COM G59665102 53,988 4,908 SH SOLE 4,908 0 0
MERCADOLIBRE INC COM 58733R102 44,547,675 25,772 SH SOLE 25,772 0 0
MERCADOLIBRE INC COM 58733R102 150,382 87 SH DFND 1 87 0 0
MERCADOLIBRE INC COM 58733R102 17,969,798 10,396 SH DFND 1,2,3 10,396 0 0
MERCK & CO INC COM 58933Y105 259,661,269 1,786,947 SH SOLE 1,786,947 0 0
MERCK & CO INC COM 58933Y105 168,850 1,162 SH DFND 1 1,162 0 0
MERCK & CO INC COM 58933Y105 729,602 5,021 SH DFND 1,2,3 5,021 0 0
MERCURY SYS INC COM 589378108 148,238 1,786 SH SOLE 1,786 0 0
MESOBLAST LTD SPONS ADR 590717401 39,247 2,679 SH SOLE 2,679 0 0
META PLATFORMS INC CL A 30303M102 1,066,575,164 1,470,773 SH SOLE 1,470,773 0 0
META PLATFORMS INC CL A 30303M102 5,537,474 7,636 SH DFND 1 7,636 0 0
META PLATFORMS INC CL A 30303M102 48,015,618 66,212 SH DFND 1,2,3 66,212 0 0
METLIFE INC COM 59156R108 13,228,444 140,489 SH SOLE 140,489 0 0
METLIFE INC COM 59156R108 23,917 254 SH DFND 1 254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,866,255 5,868 SH SOLE 5,868 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,088 8 SH DFND 1 8 0 0
MGIC INVT CORP WIS COM 552848103 177,314 6,862 SH SOLE 6,862 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,431,622 46,107 SH SOLE 46,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,608 84 SH DFND 1 84 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 94,209,023 1,211,380 SH SOLE 1,211,380 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 94,568 1,216 SH DFND 1 1,216 0 0
MICRON TECHNOLOGY INC COM 595112103 1,432,600,643 1,345,026 SH SOLE 1,345,026 0 0
MICRON TECHNOLOGY INC COM 595112103 2,697,924 2,533 SH DFND 1 2,533 0 0
MICRON TECHNOLOGY INC COM 595112103 1,917,198 1,800 SH DFND 1,2,3 1,800 0 0
MICROSOFT CORP COM 594918104 2,272,342,415 4,430,381 SH SOLE 4,430,381 0 0
MICROSOFT CORP COM 594918104 10,675,501 20,814 SH DFND 1 20,814 0 0
MICROSOFT CORP COM 594918104 72,937,457 142,206 SH DFND 1,2,3 142,206 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,812,774 32,383 SH SOLE 32,383 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,768 32 SH DFND 1 32 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 35,553 408 SH SOLE 408 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,311 243 SH SOLE 243 0 0
MINERALYS THERAPEUTICS INC COM 603170101 113,537 4,518 SH SOLE 4,518 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 604 65 SH SOLE 65 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 72,859 5,160 SH SOLE 5,160 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 283,623 3,318 SH SOLE 3,318 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 395,941 53,578 SH SOLE 53,578 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 412 24 SH SOLE 24 0 0
MODERNA INC COM 60770K107 23,169,637 120,318 SH SOLE 120,318 0 0
MODERNA INC COM 60770K107 31,196 162 SH DFND 1 162 0 0
MODINE MFG CO COM 607828100 3,460,866 20,080 SH SOLE 20,080 0 0
MOELIS & CO CL A 60786M105 4,060,854 70,599 SH SOLE 70,599 0 0
MOHAWK INDS INC COM 608190104 80,694 647 SH SOLE 647 0 0
MOLINA HEALTHCARE INC COM 60855R100 502,628 2,658 SH SOLE 2,658 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 123,487 3,386 SH SOLE 3,386 0 0
MONDAY COM LTD SHS M7S64H106 240,323 3,063 SH SOLE 3,063 0 0
MONDELEZ INTL INC CL A 609207105 52,168,847 902,263 SH SOLE 902,263 0 0
MONDELEZ INTL INC CL A 609207105 166,059 2,872 SH DFND 1 2,872 0 0
MONGODB INC CL A 60937P106 9,144,389 26,231 SH SOLE 26,231 0 0
MONGODB INC CL A 60937P106 1,274,867 3,657 SH DFND 1,2,3 3,657 0 0
MONOLITHIC PWR SYS INC COM 609839105 149,519,864 110,984 SH SOLE 110,984 0 0
MONOLITHIC PWR SYS INC COM 609839105 138,764 103 SH DFND 1 103 0 0
MONRO INC COM 610236101 76,945 5,500 SH SOLE 5,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70,658,232 1,697,699 SH SOLE 1,697,699 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 170,184 4,089 SH DFND 1 4,089 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 52,015 4,360 SH SOLE 4,360 0 0
MOODYS CORP COM 615369105 20,478,084 45,093 SH SOLE 45,093 0 0
MOODYS CORP COM 615369105 28,610 63 SH DFND 1 63 0 0
MOOG INC CL A 615394202 144,196 378 SH SOLE 378 0 0
MORGAN STANLEY COM NEW 617446448 62,523,434 332,430 SH SOLE 332,430 0 0
MORGAN STANLEY COM NEW 617446448 106,265 565 SH DFND 1 565 0 0
MOSAIC CO COM 61945C103 1,783,960 82,400 SH SOLE 82,400 0 0
MOSAIC CO COM 61945C103 2,641 122 SH DFND 1 122 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,497,498 41,477 SH SOLE 41,477 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,124 81 SH DFND 1 81 0 0
MSC INDL DIRECT INC CL A 553530106 5,399,512 43,643 SH SOLE 43,643 0 0
MSCI INC COM 55354G100 9,662,483 17,938 SH SOLE 17,938 0 0
MSCI INC COM 55354G100 17,237 32 SH DFND 1 32 0 0
MUELLER INDS INC COM 624756102 2,326,697 38,388 SH SOLE 38,388 0 0
MUELLER INDS INC COM 624756102 288,140 4,754 SH DFND 1 4,754 0 0
MURPHY OIL CORP COM 626717102 4,755,071 128,446 SH SOLE 128,446 0 0
NABORS INDUSTRIES LTD SHS G6359F137 492,312 6,302 SH SOLE 6,302 0 0
NASDAQ INC COM 631103108 10,891,776 118,376 SH SOLE 118,376 0 0
NASDAQ INC COM 631103108 18,034 196 SH DFND 1 196 0 0
NATERA INC COM 632307104 7,066,361 17,097 SH SOLE 17,097 0 0
NATERA INC COM 632307104 478,613 1,158 SH DFND 1,2,3 1,158 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,663,498 42,447 SH SOLE 42,447 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,857 74 SH SOLE 74 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 105,424,207 446,940 SH SOLE 446,940 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 98,362 417 SH DFND 1 417 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,847,073 50,225 SH DFND 1,2,3 50,225 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 494 50 SH SOLE 50 0 0
NETAPP INC COM 64110D104 16,719,637 79,587 SH SOLE 79,587 0 0
NETAPP INC COM 64110D104 17,647 84 SH DFND 1 84 0 0
NETEASE COM INC SPONSORED ADS 64110W102 31,138 257 SH SOLE 257 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,965,094 16,219 SH DFND 1 16,219 0 0
NETFLIX INC. COM 64110L106 227,167,428 3,264,838 SH SOLE 3,264,838 0 0
NETFLIX INC. COM 64110L106 83,078,520 1,194,000 SH Call SOLE 1,194,000 0 0
NETFLIX INC. COM 64110L106 1,055,807 15,174 SH DFND 1 15,174 0 0
NETFLIX INC. COM 64110L106 34,470,071 495,402 SH DFND 1,2,3 495,402 0 0
NETSCOUT SYS INC COM 64115T104 917,872 22,844 SH SOLE 22,844 0 0
NETSKOPE INC CL A 64119N608 1,838,159 105,399 SH SOLE 105,399 0 0
NETSTREIT CORP COM 64119V303 2,705 153 SH SOLE 153 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 5,725 9,602 SH SOLE 9,602 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,351,310 9,527 SH SOLE 9,527 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 482,398 3,401 SH DFND 1,2,3 3,401 0 0
NEUROGENE INC COM 64135M105 28,460 1,023 SH SOLE 1,023 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 10,560,480 1,571,500 SH SOLE 1,571,500 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 53,692,800 7,990,000 SH Call SOLE 7,990,000 0 0
NEW JERSEY RES CORP COM 646025106 1,013,467 20,029 SH SOLE 20,029 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 24,249 437 SH SOLE 437 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 148,571 6,109 SH SOLE 6,109 0 0
NEWMONT CORP COM 651639106 33,844,793 293,435 SH SOLE 293,435 0 0
NEWMONT CORP COM 651639106 57,670 500 SH DFND 1 500 0 0
NEWS CORP NEW CL A 65249B109 2,692,126 93,966 SH SOLE 93,966 0 0
NEWS CORP NEW CL A 65249B109 4,899 171 SH DFND 1 171 0 0
NEWS CORP NEW CL B 65249B208 963,590 30,378 SH SOLE 30,378 0 0
NEWS CORP NEW CL B 65249B208 1,142 36 SH DFND 1 36 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 585 30 SH SOLE 30 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,459,170 27,599 SH SOLE 27,599 0 0
NEXTERA ENERGY INC COM 65339F101 43,650,477 576,320 SH SOLE 576,320 0 0
NEXTERA ENERGY INC COM 65339F101 74,452 983 SH DFND 1 983 0 0
NEXTNAV INC COMMON STOCK 65345N106 111,445 7,750 SH SOLE 7,750 0 0
NEXTPOWER INC COM 65290E101 4,514,875 57,935 SH SOLE 57,935 0 0
NIKE INC CL B 654106103 12,859,758 363,270 SH SOLE 363,270 0 0
NIKE INC CL B 654106103 20,284 573 SH DFND 1 573 0 0
NIKE INC CL B 654106103 94,766 2,677 SH DFND 1,2,3 2,677 0 0
NIO INC SPON ADS 62914V106 387,974 113,112 SH SOLE 113,112 0 0
NISOURCE INC COM 65473P105 4,772,469 122,371 SH SOLE 122,371 0 0
NISOURCE INC COM 65473P105 7,956 204 SH DFND 1 204 0 0
NNN REIT INC COM 637417106 14,382 350 SH SOLE 350 0 0
NOAH HLDGS LTD SPON ADS 65487X102 78,048 9,867 SH SOLE 9,867 0 0
NORDSON CORP COM 655663102 6,603,555 20,142 SH SOLE 20,142 0 0
NORDSON CORP COM 655663102 3,606 11 SH DFND 1 11 0 0
NORFOLK SOUTHN CORP COM 655844108 17,011,686 55,054 SH SOLE 55,054 0 0
NORFOLK SOUTHN CORP COM 655844108 29,973 97 SH DFND 1 97 0 0
NORTHERN TR CORP COM 665859104 7,797,504 46,041 SH SOLE 46,041 0 0
NORTHERN TR CORP COM 665859104 14,057 83 SH DFND 1 83 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,620,905 42,651 SH SOLE 42,651 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,075 56 SH DFND 1 56 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,765,445 120,426 SH SOLE 120,426 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,888 197 SH DFND 1 197 0 0
NOV INC COM 62955J103 75,426 4,027 SH SOLE 4,027 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 7,830 5,736 SH SOLE 5,736 0 0
NOVANTA INC COM 67000B104 71,379 502 SH SOLE 502 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,866,599 48,163 SH SOLE 48,163 0 0
NOVARTIS AG SPONSORED ADR 66987V109 293,979 2,062 SH DFND 1,2,3 2,062 0 0
NOVAVAX INC COM NEW 670002401 91,117 8,429 SH SOLE 8,429 0 0
NOVOCURE LTD ORD SHS G6674U108 94,918 5,951 SH SOLE 5,951 0 0
NOVO-NORDISK A S ADR 670100205 9,675,163 255,214 SH SOLE 255,214 0 0
NOVO-NORDISK A S ADR 670100205 330,916 8,729 SH DFND 1,2,3 8,729 0 0
NRG ENERGY INC COM NEW 629377508 5,288,297 55,288 SH SOLE 55,288 0 0
NRG ENERGY INC COM NEW 629377508 8,417 88 SH DFND 1 88 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 197,977 15,638 SH SOLE 15,638 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,647,686 130,149 SH DFND 1,2,3 130,149 0 0
NUCOR CORP COM 670346105 16,286,064 69,673 SH SOLE 69,673 0 0
NUCOR CORP COM 670346105 21,739 93 SH DFND 1 93 0 0
NURIX THERAPEUTICS INC COM 67080M103 125,734 5,303 SH SOLE 5,303 0 0
NUSCALE PWR CORP CL A COM 67079K100 12,785,297 1,618,392 SH SOLE 1,618,392 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,546,184 13,600 SH SOLE 13,600 0 0
NUTANIX INC CL A 67059N108 3,356,233 47,667 SH SOLE 47,667 0 0
NVENT ELEC PLC SHS G6700G107 10,690,585 66,662 SH SOLE 66,662 0 0
NVIDIA CORPORATION COM 67066G104 3,837,198,966 16,801,817 SH SOLE 16,801,817 0 0
NVIDIA CORPORATION COM 67066G104 15,148,445 66,330 SH DFND 1 66,330 0 0
NVIDIA CORPORATION COM 67066G104 69,111,899 302,618 SH DFND 1,2,3 302,618 0 0
NVR INC COM 62944T105 5,588,186 908 SH SOLE 908 0 0
NVR INC COM 62944T105 6,154 1 SH DFND 1 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,801,127 571,722 SH SOLE 571,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160,808 677 SH DFND 1 677 0 0
OCCIDENTAL PETE CORP COM 674599105 10,137,113 183,245 SH SOLE 183,245 0 0
OCCIDENTAL PETE CORP COM 674599105 18,477 334 SH DFND 1 334 0 0
OCULAR THERAPEUTIX INC COM 67576A100 86,080 11,223 SH SOLE 11,223 0 0
OFG BANCORP COM 67103X102 2,113,276 42,198 SH SOLE 42,198 0 0
OKLO INC COM CL A 02156V109 11,483,382 310,194 SH SOLE 310,194 0 0
OKTA INC CL A 679295105 13,167,448 62,969 SH SOLE 62,969 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,026,006 143,960 SH SOLE 143,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 77,880 448 SH DFND 1 448 0 0
OLD REP INTL CORP COM 680223104 7,897,893 211,683 SH SOLE 211,683 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 38,629 4,471 SH SOLE 4,471 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,989 518 SH SOLE 518 0 0
OMEROS CORP COM 682143102 70,429 3,699 SH SOLE 3,699 0 0
OMNIAB INC COM 68218J103 36,853 7,430 SH SOLE 7,430 0 0
OMNICELL COM COM 68213N109 401,790 11,800 SH SOLE 11,800 0 0
OMNICOM GROUP INC COM 681919106 5,391,778 73,228 SH SOLE 73,228 0 0
OMNICOM GROUP INC COM 681919106 8,983 122 SH DFND 1 122 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,565,179 774,882 SH SOLE 774,882 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,529 176 SH DFND 1 176 0 0
ONEMAIN HLDGS INC COM 68268W103 1,483,123 26,776 SH SOLE 26,776 0 0
ONEOK INC NEW COM 30609A109 64,873,587 760,802 SH SOLE 760,802 0 0
ONEOK INC NEW COM 30609A109 48,007 563 SH DFND 1 563 0 0
ONESPAN INC COM 68287N100 333,269 18,608 SH SOLE 18,608 0 0
OPEN TEXT CORP COM 683715106 2,724,613 121,526 SH SOLE 121,526 0 0
ORACLE CORP COM 68389X105 96,302,220 701,400 SH SOLE 701,400 0 0
ORACLE CORP COM 68389X105 443,891 3,233 SH DFND 1 3,233 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 19,102 3,071 SH SOLE 3,071 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,334,616 624,454 SH SOLE 624,454 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 155,275 1,818 SH DFND 1 1,818 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 71,351 5,297 SH SOLE 5,297 0 0
ORION PROPERTIES INC COM 68629Y103 125 50 SH SOLE 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105 760,713 18,746 SH SOLE 18,746 0 0
ORUKA THERAPEUTICS INC COM 687604108 281,770 3,383 SH SOLE 3,383 0 0
OSHKOSH CORP COM 688239201 77,163 599 SH SOLE 599 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,180,380 96,088 SH SOLE 96,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,127 173 SH DFND 1 173 0 0
OUSTER INC COM NEW 68989M202 442,489 10,969 SH SOLE 10,969 0 0
OVINTIV INC COM 69047Q102 192,367 3,327 SH SOLE 3,327 0 0
OWENS CORNING NEW COM 690742101 21,597 185 SH SOLE 185 0 0
OXFORD INDS INC COM 691497309 323,415 13,233 SH SOLE 13,233 0 0
PACCAR INC COM 693718108 41,786,658 380,536 SH SOLE 380,536 0 0
PACCAR INC COM 693718108 130,015 1,184 SH DFND 1 1,184 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 1,230,370 12,200 SH SOLE 12,200 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,118,880 21,000 SH SOLE 21,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,645 15,884 SH SOLE 15,884 0 0
PACIRA BIOSCIENCES INC COM 695127100 51,027 2,037 SH SOLE 2,037 0 0
PACKAGING CORP AMER COM 695156109 5,087,967 22,193 SH SOLE 22,193 0 0
PACKAGING CORP AMER COM 695156109 6,878 30 SH DFND 1 30 0 0
PAGERDUTY INC COM 69553P100 502,211 33,259 SH SOLE 33,259 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 342,103,040 1,828,939 SH SOLE 1,828,939 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 954,890 5,105 SH DFND 1 5,105 0 0
PALO ALTO NETWORKS INC COM 697435105 244,952,342 616,527 SH SOLE 616,527 0 0
PALO ALTO NETWORKS INC COM 697435105 715,555 1,801 SH DFND 1 1,801 0 0
PALO ALTO NETWORKS INC COM 697435105 2,757,331 6,940 SH DFND 1,2,3 6,940 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,541,422 149,218 SH SOLE 149,218 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,260 122 SH DFND 1 122 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,765 309 SH SOLE 309 0 0
PARKER-HANNIFIN CORP COM 701094104 32,226,317 33,730 SH SOLE 33,730 0 0
PARKER-HANNIFIN CORP COM 701094104 54,459 57 SH DFND 1 57 0 0
PATTERN GROUP INC COM SER A 70339W104 335,581 19,556 SH SOLE 19,556 0 0
PAYCHEX INC COM 704326107 54,821,554 556,564 SH SOLE 556,564 0 0
PAYCHEX INC COM 704326107 75,057 762 SH DFND 1 762 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,790,273 12,820 SH SOLE 12,820 0 0
PAYLOCITY HLDG CORP COM 70438V106 546,756 3,835 SH SOLE 3,835 0 0
PAYPAL HLDGS INC COM 70450Y103 31,710,365 603,662 SH SOLE 603,662 0 0
PAYPAL HLDGS INC COM 70450Y103 101,435 1,931 SH DFND 1 1,931 0 0
PBF ENERGY INC CL A 69318G106 1,202,115 15,620 SH SOLE 15,620 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 23,938,024 307,134 SH SOLE 307,134 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,200,432 15,402 SH DFND 1 15,402 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,358 179 SH SOLE 179 0 0
PEGASYSTEMS INC COM 705573103 436,534 13,117 SH SOLE 13,117 0 0
PELAGOS INS CAP LTD COM G3398L118 66,082 2,793 SH SOLE 2,793 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,384,945 16,896 SH SOLE 16,896 0 0
PENTAIR PLC SHS G7S00T104 3,769,338 71,133 SH SOLE 71,133 0 0
PENTAIR PLC SHS G7S00T104 2,332 44 SH DFND 1 44 0 0
PEPGEN INC COM 713317105 8,564 3,539 SH SOLE 3,539 0 0
PEPSICO INC COM 713448108 281,661,938 2,222,711 SH SOLE 2,222,711 0 0
PEPSICO INC COM 713448108 384,215 3,032 SH DFND 1 3,032 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,296 342 SH SOLE 342 0 0
PERSONALIS INC COM 71535D106 88,856 5,458 SH SOLE 5,458 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 742,015 39,074 SH SOLE 39,074 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 685,225 32,833 SH SOLE 32,833 0 0
PFIZER INC COM 717081103 49,013,959 1,718,582 SH SOLE 1,718,582 0 0
PFIZER INC COM 717081103 76,662 2,688 SH DFND 1 2,688 0 0
PG&E CORP COM 69331C108 10,471,276 854,798 SH SOLE 854,798 0 0
PG&E CORP COM 69331C108 33,969 2,773 SH DFND 1 2,773 0 0
PHARVARIS N V COM N69605108 113,811 3,588 SH SOLE 3,588 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 30,178 4,134 SH SOLE 4,134 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38,563 1,079 SH SOLE 1,079 0 0
PHILIP MORRIS INTL INC COM 718172109 77,421,780 405,732 SH SOLE 405,732 0 0
PHILIP MORRIS INTL INC COM 718172109 140,253 735 SH DFND 1 735 0 0
PHILLIPS 66 COM 718546104 30,822,300 120,725 SH SOLE 120,725 0 0
PHILLIPS 66 COM 718546104 44,935 176 SH DFND 1 176 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,431 199 SH SOLE 199 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,744 196 SH SOLE 196 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 70,096,485 1,300,009 SH SOLE 1,300,009 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 29,731,690 1,171,000 SH SOLE 1,171,000 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 32,389 346 SH SOLE 346 0 0
PINNACLE WEST CAP CORP COM 723484101 2,856,607 30,703 SH SOLE 30,703 0 0
PINNACLE WEST CAP CORP COM 723484101 2,977 32 SH DFND 1 32 0 0
PINTEREST INC CL A 72352L106 1,278,891 67,702 SH SOLE 67,702 0 0
PLANET LABS PBC COM CL A 72703X106 34,236,842 2,088,886 SH SOLE 2,088,886 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 60,422 12,723 SH SOLE 12,723 0 0
PLAYTIKA HLDG CORP COM 72815L107 51,687 24,153 SH SOLE 24,153 0 0
PLUG PWR INC COM NEW 72919P202 6,839,912 3,525,728 SH SOLE 3,525,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,222,679 117,982 SH SOLE 117,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,341 195 SH DFND 1 195 0 0
PONY AI INC SPONSORED ADS 732908108 351,891 53,806 SH SOLE 53,806 0 0
PONY AI INC SPONSORED ADS 732908108 8,639 1,321 SH DFND 1 1,321 0 0
POOL CORP COM 73278L105 13,273 82 SH SOLE 82 0 0
POPULAR INC COM NEW 733174700 2,212,520 14,233 SH SOLE 14,233 0 0
PPG INDS INC COM 693506107 8,056,989 77,226 SH SOLE 77,226 0 0
PPG INDS INC COM 693506107 9,703 93 SH DFND 1 93 0 0
PPL CORP COM 69351T106 6,271,597 190,684 SH SOLE 190,684 0 0
PPL CORP COM 69351T106 11,117 338 SH DFND 1 338 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,223,457 4,201 SH SOLE 4,201 0 0
PRECIGEN INC COM 74017N105 156,614 18,296 SH SOLE 18,296 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,088,459 10,393 SH SOLE 10,393 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,952,641 278,257 SH SOLE 278,257 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,469 91 SH DFND 1 91 0 0
PRIME MEDICINE INC COM 74168J101 28,317 9,269 SH SOLE 9,269 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 39,072 2,051 SH SOLE 2,051 0 0
PRINCETON BANCORP INC COM 74179A107 15,065 351 SH SOLE 351 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 255,652 13,932 SH SOLE 13,932 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,875,326 240,044 SH SOLE 240,044 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,405 84 SH DFND 1 84 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 158,733 8,712 SH SOLE 8,712 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 235,481 4,553 SH SOLE 4,553 0 0
PROCTER & GAMBLE CO COM 742718109 247,539,686 1,703,880 SH SOLE 1,703,880 0 0
PROCTER & GAMBLE CO COM 742718109 155,885 1,073 SH DFND 1 1,073 0 0
PROCTER & GAMBLE CO COM 742718109 294,047 2,024 SH DFND 1,2,3 2,024 0 0
PROGRESSIVE CORP COM 743315103 44,800,106 216,102 SH SOLE 216,102 0 0
PROGRESSIVE CORP COM 743315103 55,559 268 SH DFND 1 268 0 0
PROGYNY INC COM 74340E103 278,249 11,046 SH SOLE 11,046 0 0
PROLOGIS INC. COM 74340W103 38,976,150 300,186 SH SOLE 300,186 0 0
PROLOGIS INC. COM 74340W103 56,740 437 SH DFND 1 437 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,380,940 173,400 SH SOLE 173,400 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,285,740 23,000 SH SOLE 23,000 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 226,800 7,000 SH SOLE 7,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 873,400 44,000 SH SOLE 44,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 465,923 3,307 SH SOLE 3,307 0 0
PROTHENA CORP PLC SHS G72800108 21,981 2,623 SH SOLE 2,623 0 0
PROVIDENT FINL HLDGS INC COM 743868101 13,155 730 SH SOLE 730 0 0
PRUDENTIAL FINL INC COM 744320102 10,632,451 93,612 SH SOLE 93,612 0 0
PRUDENTIAL FINL INC COM 744320102 18,514 163 SH DFND 1 163 0 0
PTC INC COM 69370C100 4,241,409 30,231 SH SOLE 30,231 0 0
PTC INC COM 69370C100 4,490 32 SH DFND 1 32 0 0
PTC THERAPEUTICS INC COM 69366J200 276,287 4,265 SH SOLE 4,265 0 0
PUBLIC STORAGE COM 74460D109 12,808,692 45,286 SH SOLE 45,286 0 0
PUBLIC STORAGE COM 74460D109 17,819 63 SH DFND 1 63 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,448,813 125,465 SH SOLE 125,465 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,296 242 SH DFND 1 242 0 0
PUBMATIC INC COM CL A 74467Q103 39,033 2,084 SH SOLE 2,084 0 0
PULTE GROUP INC COM 745867101 6,082,472 52,408 SH SOLE 52,408 0 0
PULTE GROUP INC COM 745867101 9,633 83 SH DFND 1 83 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26,195 2,638 SH SOLE 2,638 0 0
PVH CORPORATION COM 693656100 54,131 731 SH SOLE 731 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 9,930 4,262 SH SOLE 4,262 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 409 61 SH SOLE 61 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,269,690 375,932 SH SOLE 375,932 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,323 98 SH DFND 1 98 0 0
QORVO INC COM 74736K101 59,301 518 SH SOLE 518 0 0
QUALCOMM INC COM 747525103 481,958,247 2,618,769 SH SOLE 2,618,769 0 0
QUALCOMM INC COM 747525103 518,809 2,819 SH DFND 1 2,819 0 0
QUALYS INC COM 74758T303 3,428,006 18,312 SH SOLE 18,312 0 0
QUANTA SVCS INC COM 74762E102 56,096,263 87,308 SH SOLE 87,308 0 0
QUANTA SVCS INC COM 74762E102 114,367 178 SH DFND 1 178 0 0
QUANTA SVCS INC COM 74762E102 2,762,793 4,300 SH DFND 1,2,3 4,300 0 0
QUANTUM SI INC COM CL A 74765K105 10,878 10,166 SH SOLE 10,166 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 369,124 79,467 SH SOLE 79,467 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,939,892 29,776 SH SOLE 29,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,420 49 SH DFND 1 49 0 0
RADNET INC COM 750491102 171,523 2,488 SH SOLE 2,488 0 0
RADNET INC COM 750491102 171,523 2,488 SH DFND 1,2,3 2,488 0 0
RADWARE LTD ORD M81873107 638,769 21,428 SH SOLE 21,428 0 0
RALLIANT CORP COM 750940108 17,638 255 SH SOLE 255 0 0
RALPH LAUREN CORP CL A 751212101 5,211,007 14,676 SH SOLE 14,676 0 0
RALPH LAUREN CORP CL A 751212101 2,485 7 SH DFND 1 7 0 0
RAMBUS INC DEL COM 750917106 1,493,466 13,989 SH SOLE 13,989 0 0
RANGE RES CORP COM 75281A109 84,340 2,277 SH SOLE 2,277 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 4,665 5,898 SH SOLE 5,898 0 0
RAPID7 INC COM 753422104 405,240 33,162 SH SOLE 33,162 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 82,387 2,452 SH SOLE 2,452 0 0
RAYMOND JAMES FINL INC COM 754730109 7,365,154 46,609 SH SOLE 46,609 0 0
RAYMOND JAMES FINL INC COM 754730109 12,800 81 SH DFND 1 81 0 0
REALTY INCOME CORP COM 756109104 16,214,577 298,611 SH SOLE 298,611 0 0
REALTY INCOME CORP COM 756109104 23,403 431 SH DFND 1 431 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 112,984 27,357 SH SOLE 27,357 0 0
REDDIT INC CL A 75734B100 5,204,045 36,535 SH SOLE 36,535 0 0
REDDIT INC CL A 75734B100 7,977 56 SH DFND 1 56 0 0
REDWIRE CORPORATION COM 75776W103 126,591,201 12,125,594 SH SOLE 12,125,594 0 0
REGENCY CTRS CORP COM 758849103 3,410,850 47,452 SH SOLE 47,452 0 0
REGENCY CTRS CORP COM 758849103 5,750 80 SH DFND 1 80 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,306,385 101,951 SH SOLE 101,951 0 0
REGENERON PHARMACEUTICALS COM 75886F107 166,819 220 SH DFND 1 220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,502,546 24,401 SH DFND 1,2,3 24,401 0 0
REGENXBIO INC COM 75901B107 25,399 3,373 SH SOLE 3,373 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,948,265 1,039,742 SH SOLE 1,039,742 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,128 414 SH DFND 1 414 0 0
RELAY THERAPEUTICS INC COM 75943R102 202,124 11,198 SH SOLE 11,198 0 0
RELIANCE INC COM 759509102 125,429 326 SH SOLE 326 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 649,507 2,041 SH SOLE 2,041 0 0
REPLIMUNE GROUP INC COM 76029N106 63,751 4,815 SH SOLE 4,815 0 0
REPUBLIC SVCS INC COM 760759100 10,347,850 49,306 SH SOLE 49,306 0 0
REPUBLIC SVCS INC COM 760759100 17,629 84 SH DFND 1 84 0 0
RESMED INC COM 761152107 7,905,652 35,756 SH SOLE 35,756 0 0
RESMED INC COM 761152107 10,834 49 SH DFND 1 49 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,608,649 12,709 SH SOLE 12,709 0 0
REVVITY INC COM 714046109 5,517,036 36,085 SH SOLE 36,085 0 0
REVVITY INC COM 714046109 4,892 32 SH DFND 1 32 0 0
REXFORD INDL RLTY INC COM 76169C100 12,876 355 SH SOLE 355 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 334,966 3,518 SH SOLE 3,518 0 0
RICHTECH ROBOTICS INC CL B 765504105 44,502 28,166 SH SOLE 28,166 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 45,983 955 SH SOLE 955 0 0
RIMINI STR INC DEL COM 76674Q107 53,408 12,537 SH SOLE 12,537 0 0
RINGCENTRAL INC CL A 76680R206 653,476 8,748 SH SOLE 8,748 0 0
RIOT PLATFORMS INC COM 767292105 57,548 2,856 SH DFND 1 2,856 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327,335 21,910 SH SOLE 21,910 0 0
RLJ LODGING TR COM 74965L101 2,309 209 SH SOLE 209 0 0
ROBERT HALF INC. COM 770323103 3,549,499 96,585 SH SOLE 96,585 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,242,600 197,712 SH SOLE 197,712 0 0
ROBINHOOD MKTS INC COM CL A 770700102 174,263 1,549 SH DFND 1 1,549 0 0
ROBLOX CORP CL A 771049103 62,792 1,482 SH SOLE 1,482 0 0
ROCKET COS INC COM CL A 77311W101 26,749 2,324 SH SOLE 2,324 0 0
ROCKET LAB CORP COM 773121108 120,784,009 1,733,410 SH SOLE 1,733,410 0 0
ROCKET LAB CORP COM 773121108 72,049 1,034 SH DFND 1 1,034 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 14,754 5,610 SH SOLE 5,610 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,630,536 56,579 SH SOLE 56,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,025 46 SH DFND 1 46 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,116,023 53,100 SH DFND 1,2,3 53,100 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,549,800 42,379 SH SOLE 42,379 0 0
ROKU INC COM CL A 77543R102 46,141 303 SH SOLE 303 0 0
ROLLINS INC COM 775711104 2,468,967 81,971 SH SOLE 81,971 0 0
ROLLINS INC COM 775711104 3,494 116 SH DFND 1 116 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,611,066 76,160 SH SOLE 76,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 73,027 209 SH DFND 1 209 0 0
ROSS STORES INC COM 778296103 58,413,952 250,274 SH SOLE 250,274 0 0
ROSS STORES INC COM 778296103 170,382 730 SH DFND 1 730 0 0
ROSS STORES INC COM 778296103 6,385,357 27,358 SH DFND 1,2,3 27,358 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 26,441,302 438,060 SH SOLE 438,060 0 0
ROUNDHILL ETF TRUST PHOTONICS & OPTI 77926X296 1,104,872 45,356 SH SOLE 45,356 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,973,896 71,368 SH SOLE 71,368 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,245 110 SH DFND 1 110 0 0
ROYAL GOLD INC COM 780287108 103,840 440 SH SOLE 440 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,961,120 153,549 SH SOLE 153,549 0 0
RPM INTL INC COM 749685103 28,910 293 SH SOLE 293 0 0
RTX CORPORATION COM 75513E101 70,753,257 381,111 SH SOLE 381,111 0 0
RTX CORPORATION COM 75513E101 116,588 628 SH DFND 1 628 0 0
RUBRIK INC. CL A 781154109 3,179,977 27,780 SH SOLE 27,780 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,303,764 41,879 SH SOLE 41,879 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,236 94 SH SOLE 94 0 0
S & T BANCORP INC COM 783859101 1,625,619 33,608 SH SOLE 33,608 0 0
S&P GLOBAL INC COM 78409V104 33,595,038 85,165 SH SOLE 85,165 0 0
S&P GLOBAL INC COM 78409V104 54,437 138 SH DFND 1 138 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,809 396 SH SOLE 396 0 0
SAFE BULKERS INC COM Y7388L103 45,066 5,277 SH SOLE 5,277 0 0
SAFEHOLD INC COM 78646V107 871 74 SH SOLE 74 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 31,092 3,147 SH SOLE 3,147 0 0
SAILPOINT INC COM 78781J109 1,871,573 91,924 SH SOLE 91,924 0 0
SALESFORCE INC COM 79466L302 74,330,634 323,782 SH SOLE 323,782 0 0
SALESFORCE INC COM 79466L302 196,512 856 SH DFND 1 856 0 0
SALESFORCE INC COM 79466L302 415,063 1,808 SH DFND 1,2,3 1,808 0 0
SAMSARA INC COM CL A 79589L106 312,361 8,192 SH SOLE 8,192 0 0
SANA BIOTECHNOLOGY INC COM 799566104 44,594 15,298 SH SOLE 15,298 0 0
SANDISK CORP COM 80004C200 265,648,145 152,681 SH SOLE 152,681 0 0
SANDISK CORP COM 80004C200 560,245 322 SH DFND 1 322 0 0
SANDISK CORP COM 80004C200 18,094,856 10,400 SH DFND 1,2,3 10,400 0 0
SANOFI SA SPONSORED ADR 80105N105 631,273 15,311 SH SOLE 15,311 0 0
SANOFI SA SPONSORED ADR 80105N105 151,561 3,676 SH DFND 1,2,3 3,676 0 0
SAP SE SPON ADR 803054204 33,565 161 SH DFND 1 161 0 0
SAREPTA THERAPEUTICS INC COM 803607100 98,352 5,398 SH SOLE 5,398 0 0
SASOL LTD SPONSORED ADR 803866300 1,085,257 78,528 SH SOLE 78,528 0 0
SAUL CTRS INC COM 804395101 632 21 SH SOLE 21 0 0
SAVARA INC COM 805111101 54,175 10,499 SH SOLE 10,499 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,572,227 28,555 SH SOLE 28,555 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,643 29 SH DFND 1 29 0 0
SCHEIN HENRY INC COM 806407102 2,084,303 24,822 SH SOLE 24,822 0 0
SCHEIN HENRY INC COM 806407102 2,435 29 SH DFND 1 29 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 300,695 6,223 SH SOLE 6,223 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 21,601,140 759,000 SH SOLE 759,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71,569,155 2,200,097 SH SOLE 2,200,097 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 76,919 603 SH SOLE 603 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,038,299 12,405 SH SOLE 12,405 0 0
SEA LTD SPONSORD ADS 81141R100 3,131,195 32,161 SH SOLE 32,161 0 0
SEA LTD SPONSORD ADS 81141R100 174,274 1,790 SH DFND 1 1,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 183,001,479 198,410 SH SOLE 198,410 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 462,092 501 SH DFND 1 501 0 0
SEI INVTS CO COM 784117103 5,654,307 55,078 SH SOLE 55,078 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,263,100 55,000 SH SOLE 55,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,351,271 233,354 SH SOLE 233,354 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,384,288 25,923 SH SOLE 25,923 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 93,279,769 476,525 SH SOLE 476,525 0 0
SEMPRA COM 816851109 12,761,662 163,695 SH SOLE 163,695 0 0
SEMPRA COM 816851109 25,025 321 SH DFND 1 321 0 0
SEMTECH CORP COM 816850101 1,303,382 7,308 SH SOLE 7,308 0 0
SENECA FOODS CORP NEW CL A 817070501 513,886 2,887 SH SOLE 2,887 0 0
SENTINELONE INC CL A 81730H109 1,761,495 74,137 SH SOLE 74,137 0 0
SEPTERNA INC COM 81734D104 93,325 2,385 SH SOLE 2,385 0 0
SERVE ROBOTICS INC COM 81758H106 61,334 13,190 SH SOLE 13,190 0 0
SERVICE PPTYS TR COM NEW 81761L201 1,211 188 SH SOLE 188 0 0
SERVICENOW INC COM 81762P102 54,135,618 403,967 SH SOLE 403,967 0 0
SERVICENOW INC COM 81762P102 65,129 486 SH DFND 1 486 0 0
SERVICENOW INC COM 81762P102 11,276,405 84,146 SH DFND 1,2,3 84,146 0 0
SHARKNINJA INC COM SHS G8068L108 146,257 812 SH SOLE 812 0 0
SHARPLINK INC COM NEW 820014405 15,396 1,659 SH DFND 1 1,659 0 0
SHERWIN WILLIAMS CO COM 824348106 31,442,857 97,265 SH SOLE 97,265 0 0
SHERWIN WILLIAMS CO COM 824348106 35,236 109 SH DFND 1 109 0 0
SHERWIN WILLIAMS CO COM 824348106 893,195 2,763 SH DFND 1,2,3 2,763 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 102,437,928 690,748 SH SOLE 690,748 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 313,506 2,114 SH DFND 1 2,114 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 673,819 65,996 SH SOLE 65,996 0 0
SIGA TECHNOLOGIES INC COM 826917106 12,485 3,672 SH SOLE 3,672 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 26,243 2,401 SH SOLE 2,401 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,258,480 8,066 SH SOLE 8,066 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 39,526 3,743 SH SOLE 3,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,040,652 104,805 SH SOLE 104,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,122 160 SH DFND 1 160 0 0
SIMPSON MFG INC COM 829073105 342 2 SH SOLE 2 0 0
SIONNA THERAPEUTICS INC COM 829401108 12,151 2,310 SH SOLE 2,310 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 128,365 4,960 SH SOLE 4,960 0 0
SITIME CORP COM 82982T106 30,454,365 46,707 SH SOLE 46,707 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,039 97 SH SOLE 97 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 6,774,879 36,790 SH SOLE 36,790 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 11,768,106 63,905 SH DFND 1 63,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,050,983 47,391 SH SOLE 47,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,505 41 SH DFND 1 41 0 0
SL GREEN RLTY CORP COM 78440X887 7,925 162 SH SOLE 162 0 0
SLB LIMITED COM STK 806857108 90,883,116 1,865,417 SH SOLE 1,865,417 0 0
SLB LIMITED COM STK 806857108 35,273 724 SH DFND 1 724 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,801 87 SH SOLE 87 0 0
SMITH & WESSON BRANDS INC COM 831754106 62,328 4,433 SH SOLE 4,433 0 0
SMITH A O CORP COM 831865209 3,480,340 61,741 SH SOLE 61,741 0 0
SMITH A O CORP COM 831865209 1,804 32 SH DFND 1 32 0 0
SMUCKER J M CO COM NEW 832696405 5,113,487 43,003 SH SOLE 43,003 0 0
SMUCKER J M CO COM NEW 832696405 3,448 29 SH DFND 1 29 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,954,294 135,018 SH SOLE 135,018 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,760 244 SH DFND 1 244 0 0
SNAP INC CL A 83304A106 354,796 65,703 SH SOLE 65,703 0 0
SNAP ON INC COM 833034101 22,708,648 62,498 SH SOLE 62,498 0 0
SNAP ON INC COM 833034101 7,994 22 SH DFND 1 22 0 0
SNOWFLAKE INC COM SHS 833445109 30,605,901 90,134 SH SOLE 90,134 0 0
SNOWFLAKE INC COM SHS 833445109 2,774,205 8,170 SH DFND 1,2,3 8,170 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 625,412 9,641 SH SOLE 9,641 0 0
SOFI TECHNOLOGIES INC COM 83406F102 46,012 2,927 SH SOLE 2,927 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,912,200 60,000 SH SOLE 60,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 39,613 5,479 SH SOLE 5,479 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20,782 369 SH SOLE 369 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 540,450 22,500 SH SOLE 22,500 0 0
SOLVENTUM CORP COM SHS 83444M101 3,245,330 36,816 SH SOLE 36,816 0 0
SOLVENTUM CORP COM SHS 83444M101 3,614 41 SH DFND 1 41 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 32,111 517 SH SOLE 517 0 0
SOTERA HEALTH CO COM 83601L102 29,418 1,591 SH SOLE 1,591 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 62,011 1,486 SH SOLE 1,486 0 0
SOUTHERN CO COM 842587107 26,104,465 314,929 SH SOLE 314,929 0 0
SOUTHERN CO COM 842587107 47,579 574 SH DFND 1 574 0 0
SOUTHERN COPPER CORP COM 84265V105 2,368,051 11,686 SH SOLE 11,686 0 0
SOUTHERN COPPER CORP COM 84265V105 481,675 2,377 SH DFND 1 2,377 0 0
SOUTHWEST AIRLS CO COM 844741108 6,608,768 158,712 SH SOLE 158,712 0 0
SOUTHWEST AIRLS CO COM 844741108 10,119 243 SH DFND 1 243 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 541,793,324 3,591,365 SH SOLE 3,591,365 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,141,859 7,569 SH DFND 1 7,569 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,681,208,027 24,401,485 SH DFND 1,2,3 24,401,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,433,477 85,163 SH SOLE 85,163 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 136,291,615 3,372,720 SH SOLE 3,372,720 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 686,562 10,200 SH SOLE 10,200 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 564,890 3,150 SH SOLE 3,150 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,921,000 204,000 SH SOLE 204,000 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,263,680 256,000 SH SOLE 256,000 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 11,675,840 428,000 SH SOLE 428,000 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 95,971,971 4,023,982 SH SOLE 4,023,982 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 9,354,420 459,000 SH SOLE 459,000 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 677,700 30,000 SH SOLE 30,000 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 9,346,420 326,000 SH SOLE 326,000 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 11,479,648 387,957 SH SOLE 387,957 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 53,151,200 580,000 SH SOLE 580,000 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,947,297 48,896 SH SOLE 48,896 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 77,403 765 SH DFND 1,2,3 765 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 327,190,639 3,645,172 SH SOLE 3,645,172 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 33,319,971 270,718 SH SOLE 270,718 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,241,144 15,300 SH SOLE 15,300 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 21,184,800 40,000 SH SOLE 40,000 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 816,660 18,000 SH SOLE 18,000 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 264,931 10,925 SH SOLE 10,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,788,229 13,928 SH SOLE 13,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,943,351 26,557 SH DFND 1,2,3 26,557 0 0
SPRINKLR INC CL A 85208T107 572,086 115,573 SH SOLE 115,573 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3,537,446 182,625 SH SOLE 182,625 0 0
SPROUT SOCIAL INC COM CL A 85209W109 58,942 6,033 SH SOLE 6,033 0 0
SPS COMM INC COM 78463M107 184,748 2,241 SH SOLE 2,241 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 401,169 4,506 SH SOLE 4,506 0 0
SR BANCORP INC COM 85227J106 39,510 2,096 SH SOLE 2,096 0 0
SS&C TECH HLDGS COM 78467J100 5,508,964 71,480 SH SOLE 71,480 0 0
STAG INDUSTRIAL INC COM 85254J102 10,779 301 SH SOLE 301 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,218,660 58,908 SH SOLE 58,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,632 41 SH DFND 1 41 0 0
STARBUCKS CORP COM 855244109 82,637,350 879,495 SH SOLE 879,495 0 0
STARBUCKS CORP COM 855244109 240,068 2,555 SH DFND 1 2,555 0 0
STATE STR CORP COM 857477103 17,155,213 98,260 SH SOLE 98,260 0 0
STATE STR CORP COM 857477103 19,554 112 SH DFND 1 112 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 71,787,887 94,132 SH SOLE 94,132 0 0
STEEL DYNAMICS INC COM 858119100 8,114,693 36,617 SH SOLE 36,617 0 0
STEEL DYNAMICS INC COM 858119100 13,297 60 SH DFND 1 60 0 0
STEPSTONE GROUP INC COM CL A 85914M107 88,536 2,040 SH SOLE 2,040 0 0
STERIS PLC SHS USD G8473T100 5,552,034 26,437 SH SOLE 26,437 0 0
STERIS PLC SHS USD G8473T100 6,510 31 SH DFND 1 31 0 0
STERLING INFRASTRUCTURE INC COM 859241101 18,824,355 38,278 SH SOLE 38,278 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 176,622 3,310 SH SOLE 3,310 0 0
STOKE THERAPEUTICS INC COM 86150R107 85,722 3,297 SH SOLE 3,297 0 0
STRATEGY INC CL A NEW 594972408 25,607,058 167,268 SH SOLE 167,268 0 0
STRATEGY INC CL A NEW 594972408 209,121 1,366 SH DFND 1 1,366 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 132,397 4,234 SH SOLE 4,234 0 0
STRYKER CORPORATION COM 863667101 25,701,598 93,328 SH SOLE 93,328 0 0
STRYKER CORPORATION COM 863667101 47,642 173 SH DFND 1 173 0 0
STRYKER CORPORATION COM 863667101 214,529 779 SH DFND 1,2,3 779 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 711,505 42,076 SH SOLE 42,076 0 0
SUN CMNTYS INC COM 866674104 185,557 1,675 SH SOLE 1,675 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 228,122 3,116 SH SOLE 3,116 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,116 278 SH SOLE 278 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,855,432 142,572 SH SOLE 142,572 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,939 242 SH DFND 1 242 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 127,829 2,970 SH SOLE 2,970 0 0
SUZANO S A SPON ADS 86959K105 90,328 10,540 SH SOLE 10,540 0 0
SYMBOTIC INC CLASS A COM 87151X101 846,785 20,128 SH SOLE 20,128 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,362,461 89,650 SH SOLE 89,650 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,639 164 SH DFND 1 164 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 85,784 4,563 SH SOLE 4,563 0 0
SYNOPSYS INC COM 871607107 75,377,712 173,306 SH SOLE 173,306 0 0
SYNOPSYS INC COM 871607107 186,589 429 SH DFND 1 429 0 0
SYSCO CORP COM 871829107 15,903,606 203,997 SH SOLE 203,997 0 0
SYSCO CORP COM 871829107 15,904 204 SH DFND 1 204 0 0
TABOOLA.COM LTD ORD SHS M8744T106 158,941 47,304 SH SOLE 47,304 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 412,572,762 904,388 SH SOLE 904,388 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 370,882 813 SH DFND 1 813 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,978,919 70,100 SH DFND 1,2,3 70,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,117,450 174,060 SH SOLE 174,060 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,075 410 SH DFND 1 410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,942,583 81,651 SH DFND 1,2,3 81,651 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,174 263 SH SOLE 263 0 0
TAL ED GROUP SPONSORED ADS 874080104 91,503 7,581 SH DFND 1 7,581 0 0
TALEN ENERGY CORP COM 87422Q109 92,244 295 SH SOLE 295 0 0
TANGER INC COM 875465106 6,208 181 SH SOLE 181 0 0
TANGO THERAPEUTICS INC COM 87583X109 214,969 8,616 SH SOLE 8,616 0 0
TAPESTRY INC COM 876030107 8,823,338 76,698 SH SOLE 76,698 0 0
TAPESTRY INC COM 876030107 9,663 84 SH DFND 1 84 0 0
TARGA RES CORP COM 87612G101 20,744,400 76,743 SH SOLE 76,743 0 0
TARGA RES CORP COM 87612G101 24,598 91 SH DFND 1 91 0 0
TARGET CORP COM 87612E106 93,072,763 593,993 SH SOLE 593,993 0 0
TARGET CORP COM 87612E106 30,711 196 SH DFND 1 196 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 184,734 2,350 SH SOLE 2,350 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 81,090 16,651 SH SOLE 16,651 0 0
TD SYNNEX CORPORATION COM 87162W100 404,539 1,575 SH SOLE 1,575 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,261,506 72,302 SH SOLE 72,302 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 26,596 126 SH DFND 1 126 0 0
TECHNIPFMC PLC COM G87110105 633,354 9,325 SH SOLE 9,325 0 0
TECK RESOURCES LTD CL B 878742204 120,396 1,830 SH DFND 1 1,830 0 0
TECTONIC THERAPEUTIC INC COM 878972108 23,267 999 SH SOLE 999 0 0
TEEKAY TANKERS LTD CL A G8726X106 841,316 8,668 SH SOLE 8,668 0 0
TELADOC HEALTH INC COM 87918A105 59,572 10,271 SH SOLE 10,271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,106,959 11,712 SH SOLE 11,712 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,709 16 SH DFND 1 16 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 995,996 108,852 SH SOLE 108,852 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 63,937 5,584 SH SOLE 5,584 0 0
TELOS CORP MD COM 87969B101 158,425 38,925 SH SOLE 38,925 0 0
TEMPUS AI INC CL A 88023B103 5,332,837 65,114 SH SOLE 65,114 0 0
TENABLE HLDGS INC COM 88025T102 1,828,670 50,252 SH SOLE 50,252 0 0
TENAYA THERAPEUTICS INC COM 87990A106 6,917 11,459 SH SOLE 11,459 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83,328 10,508 SH SOLE 10,508 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129,735 16,360 SH DFND 1 16,360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 408,640 1,599 SH SOLE 1,599 0 0
TERADATA CORP DEL COM 88076W103 1,087,008 37,691 SH SOLE 37,691 0 0
TERADYNE INC COM 880770102 147,324,001 367,474 SH SOLE 367,474 0 0
TERADYNE INC COM 880770102 134,706 336 SH DFND 1 336 0 0
TERAWULF INC COM 88080T104 45,096 3,047 SH DFND 1 3,047 0 0
TERNIUM SA SPONSORED ADS 880890108 39,965 736 SH SOLE 736 0 0
TERRENO RLTY CORP COM 88146M101 10,780 167 SH SOLE 167 0 0
TESLA INC COM 88160R101 832,013,484 2,344,955 SH SOLE 2,344,955 0 0
TESLA INC COM 88160R101 3,649,930 10,287 SH DFND 1 10,287 0 0
TESLA INC COM 88160R101 10,183,047 28,700 SH DFND 1,2,3 28,700 0 0
TETRA TECH INC NEW COM 88162G103 82,441 2,502 SH SOLE 2,502 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,123,360 59,000 SH SOLE 59,000 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 507,830 12,824 SH SOLE 12,824 0 0
TEXAS INSTRS INC COM 882508104 513,657,331 1,833,901 SH SOLE 1,833,901 0 0
TEXAS INSTRS INC COM 882508104 759,044 2,710 SH DFND 1 2,710 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,776,342 14,659 SH SOLE 14,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,472 26 SH DFND 1 26 0 0
TEXTRON INC COM 883203101 3,382,823 44,394 SH SOLE 44,394 0 0
TEXTRON INC COM 883203101 6,172 81 SH DFND 1 81 0 0
THE CAMPBELLS COMPANY COM 134429109 9,122 460 SH SOLE 460 0 0
THE CIGNA GROUP COM 125523100 24,355,696 89,599 SH SOLE 89,599 0 0
THE CIGNA GROUP COM 125523100 30,173 111 SH DFND 1 111 0 0
THE TRADE DESK INC COM CL A 88339J105 94,086 7,731 SH SOLE 7,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,095,591 105,319 SH SOLE 105,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117,459 174 SH DFND 1 174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,273,162 13,737 SH DFND 1,2,3 13,737 0 0
THOMSON REUTERS CORP COM 884903881 16,743,680 172,030 SH SOLE 172,030 0 0
THOMSON REUTERS CORP COM 884903881 65,698 675 SH DFND 1 675 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 1,195,740 23,400 SH SOLE 23,400 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 915,936 32,480 SH SOLE 32,480 0 0
TIM S A SPONSORED ADR 88706T108 43,001 2,409 SH SOLE 2,409 0 0
TJX COS INC NEW COM 872540109 47,029,722 355,451 SH SOLE 355,451 0 0
TJX COS INC NEW COM 872540109 68,404 517 SH DFND 1 517 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,738,214 15,236 SH SOLE 15,236 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,336 13 SH DFND 1 13 0 0
T-MOBILE US INC COM 872590104 101,104,381 619,968 SH SOLE 619,968 0 0
T-MOBILE US INC COM 872590104 342,305 2,099 SH DFND 1 2,099 0 0
TOAST INC CL A 888787108 32,324 1,115 SH SOLE 1,115 0 0
TOLL BROTHERS INC COM 889478103 107,665 799 SH SOLE 799 0 0
TORO CO COM 891092108 80,896 839 SH SOLE 839 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46,660,903 205,166 SH SOLE 205,166 0 0
TPG INC COM CL A 872657101 134,155 3,040 SH SOLE 3,040 0 0
TRACTOR SUPPLY CO COM 892356106 4,415,113 141,103 SH SOLE 141,103 0 0
TRACTOR SUPPLY CO COM 892356106 7,635 244 SH DFND 1 244 0 0
TRADEWEB MKTS INC CL A 892672106 2,933,940 29,095 SH SOLE 29,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,595,465 80,967 SH SOLE 80,967 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116,159 257 SH DFND 1 257 0 0
TRANSDIGM GROUP INC COM 893641100 15,981,341 14,762 SH SOLE 14,762 0 0
TRANSDIGM GROUP INC COM 893641100 25,982 24 SH DFND 1 24 0 0
TRANSUNION COM 89400J107 85,446 1,398 SH SOLE 1,398 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,708,021 94,550 SH SOLE 94,550 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,155 93 SH DFND 1 93 0 0
TRAVELERS COMPANIES INC COM 89417E109 743,680 2,086 SH DFND 1,2,3 2,086 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 977,820 16,607 SH SOLE 16,607 0 0
TREVI THERAPEUTICS INC COM 89532M101 104,264 7,281 SH SOLE 7,281 0 0
TRIMBLE INC COM 896239100 3,421,460 59,910 SH SOLE 59,910 0 0
TRIMBLE INC COM 896239100 5,368 94 SH DFND 1 94 0 0
TRINET GROUP INC COM 896288107 145,468 2,326 SH SOLE 2,326 0 0
TRIP COM GROUP LTD ADS 89677Q107 120,076 3,071 SH SOLE 3,071 0 0
TRUIST FINL CORP COM 89832Q109 13,885,787 299,909 SH SOLE 299,909 0 0
TRUIST FINL CORP COM 89832Q109 28,799 622 SH DFND 1 622 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,359,962 11,071 SH SOLE 11,071 0 0
TUYA INC SPONSERED ADS 90114C107 23,013 13,537 SH SOLE 13,537 0 0
TWILIO INC CL A 90138F102 1,481,895 5,067 SH SOLE 5,067 0 0
TWIN DISC INC COM 901476101 29,580 1,129 SH SOLE 1,129 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,712,368 29,561 SH SOLE 29,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,088,508 9,694 SH SOLE 9,694 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,912 6 SH DFND 1 6 0 0
TYRA BIOSCIENCES INC COM 90240B106 66,704 3,050 SH SOLE 3,050 0 0
TYSON FOODS INC CL A 902494103 3,665,850 72,548 SH SOLE 72,548 0 0
TYSON FOODS INC CL A 902494103 5,659 112 SH DFND 1 112 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 12,420 235 SH SOLE 235 0 0
UBER TECHNOLOGIES INC COM 90353T100 42,378,299 618,571 SH SOLE 618,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 65,907 962 SH DFND 1 962 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,872,870 56,530 SH DFND 1,2,3 56,530 0 0
UDR INC COM 902653104 2,548,961 75,975 SH SOLE 75,975 0 0
UDR INC COM 902653104 3,925 117 SH DFND 1 117 0 0
UFP INDUSTRIES INC COM 90278Q108 27,413 355 SH SOLE 355 0 0
UIPATH INC CL A 90364P105 35,220 2,743 SH SOLE 2,743 0 0
ULTA BEAUTY INC COM 90384S303 6,669,828 12,212 SH SOLE 12,212 0 0
ULTA BEAUTY INC COM 90384S303 10,377 19 SH DFND 1 19 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 75,721 5,038 SH SOLE 5,038 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 841,397 114,945 SH SOLE 114,945 0 0
UMH PPTYS INC COM 903002103 1,971 128 SH SOLE 128 0 0
UNION PAC CORP COM 907818108 45,417,136 166,895 SH SOLE 166,895 0 0
UNION PAC CORP COM 907818108 74,291 273 SH DFND 1 273 0 0
UNIQURE NV SHS N90064101 85,647 3,545 SH SOLE 3,545 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,992,276 81,048 SH SOLE 81,048 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,752 160 SH DFND 1 160 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,756,864 153,404 SH SOLE 153,404 0 0
UNITED PARCEL SVCS INC CL B 911312106 88,231,748 944,261 SH SOLE 944,261 0 0
UNITED PARCEL SVCS INC CL B 911312106 31,583 338 SH DFND 1 338 0 0
UNITED RENTALS INC COM 911363109 16,957,216 16,944 SH SOLE 16,944 0 0
UNITED RENTALS INC COM 911363109 28,022 28 SH DFND 1 28 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 57 1 SH SOLE 1 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 548,964 13,800 SH SOLE 13,800 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,193 115 SH SOLE 115 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,427,468 9,800 SH SOLE 9,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,512,415 2,791 SH SOLE 2,791 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 118,674 219 SH DFND 1,2,3 219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264,831,701 721,455 SH SOLE 721,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 151,971 414 SH DFND 1 414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,573,672 4,287 SH DFND 1,2,3 4,287 0 0
UNITY SOFTWARE INC COM 91332U101 34,217 836 SH SOLE 836 0 0
UNITY SOFTWARE INC COM 91332U101 72,487 1,771 SH DFND 1 1,771 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,694,757 15,464 SH SOLE 15,464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,917 11 SH DFND 1 11 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 544,813 12,944 SH SOLE 12,944 0 0
UNUSUAL MACHS INC COM SHS 91532F102 186,024 7,599 SH SOLE 7,599 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 551 120 SH SOLE 120 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,816 1,267 SH DFND 1 1,267 0 0
UPSTREAM BIO INC COM 91678A107 14,751 2,799 SH SOLE 2,799 0 0
UPWORK INC COM 91688F104 687,056 84,198 SH SOLE 84,198 0 0
URANIUM ENERGY CORP COM 916896103 1,152,229 121,929 SH SOLE 121,929 0 0
URANIUM ENERGY CORP COM 916896103 18,957 2,006 SH DFND 1 2,006 0 0
URBAN EDGE PPTYS COM 91704F104 3,886 199 SH SOLE 199 0 0
UROGEN PHARMA LTD COM M96088105 101,494 2,498 SH SOLE 2,498 0 0
US BANCORP COM NEW 902973304 26,705,220 462,348 SH SOLE 462,348 0 0
US BANCORP COM NEW 902973304 43,320 750 SH DFND 1 750 0 0
VAIL RESORTS INC COM 91879Q109 4,658,633 33,960 SH SOLE 33,960 0 0
VALE S A SPONSORED ADS 91912E105 4,720,910 352,044 SH SOLE 352,044 0 0
VALERO ENERGY CORP COM 91913Y100 31,389,433 80,982 SH SOLE 80,982 0 0
VALERO ENERGY CORP COM 91913Y100 51,165 132 SH DFND 1 132 0 0
VALMONT INDS INC COM 920253101 5,671,505 12,250 SH SOLE 12,250 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15,172 3,090 SH SOLE 3,090 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3,289,048 173,473 SH SOLE 173,473 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,483,820 16,900 SH SOLE 16,900 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 792,471 30,968 SH SOLE 30,968 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,868,184 75,239 SH DFND 1,2,3 75,239 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,697,769 53,900 SH SOLE 53,900 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 700,800 40,000 SH SOLE 40,000 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,927,800 30,000 SH SOLE 30,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 183,762,705 301,745 SH SOLE 301,745 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,111,160 10,740 SH SOLE 10,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,556,721 250,274 SH SOLE 250,274 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 93,742,625 2,000,056 SH SOLE 2,000,056 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 31,087,950 345,000 SH SOLE 345,000 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,854,240 78,000 SH SOLE 78,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,152,463 12,858 SH SOLE 12,858 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 870,745,661 1,242,396 SH SOLE 1,242,396 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 54,291,240 717,000 SH SOLE 717,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,507,515 278,326 SH SOLE 278,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,147,096 600,773 SH SOLE 600,773 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,803,861 372,530 SH SOLE 372,530 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,508,607 132,235 SH SOLE 132,235 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,440,377 625,492 SH SOLE 625,492 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,584,930 671,497 SH SOLE 671,497 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,603,472 71,555 SH DFND 1,2,3 71,555 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,428,602 385,819 SH SOLE 385,819 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,593 505 SH DFND 1,2,3 505 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 97,543,108 1,945,415 SH SOLE 1,945,415 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,896,775 328,297 SH SOLE 328,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,206,374 403,966 SH SOLE 403,966 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,070 920 SH DFND 1,2,3 920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,760,040 33,500 SH SOLE 33,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,765,790 84,719 SH SOLE 84,719 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,116,563 58,300 SH SOLE 58,300 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,666,320 264,000 SH SOLE 264,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 822,560 5,300 SH SOLE 5,300 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,482,394 15,700 SH SOLE 15,700 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 219,676 1,276 SH SOLE 1,276 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 65,609,660 1,183,222 SH SOLE 1,183,222 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,244,133 9,900 SH SOLE 9,900 0 0
VARONIS SYS INC COM 922280102 2,294,208 48,350 SH SOLE 48,350 0 0
VAXCYTE INC COM 92243G108 1,270,236 22,324 SH SOLE 22,324 0 0
VEECO INSTRS INC DEL COM 922417100 324,894 6,260 SH SOLE 6,260 0 0
VEEVA SYS INC CL A COM 922475108 14,199,710 49,745 SH SOLE 49,745 0 0
VEEVA SYS INC CL A COM 922475108 19,125 67 SH DFND 1 67 0 0
VENTAS INC COM 92276F100 11,564,675 136,023 SH SOLE 136,023 0 0
VENTAS INC COM 92276F100 17,174 202 SH DFND 1 202 0 0
VEON LTD SPONSORED ADS 91822M502 53,230 720 SH SOLE 720 0 0
VERA THERAPEUTICS INC CL A 92337R101 118,924 3,683 SH SOLE 3,683 0 0
VERACYTE INC COM 92337F107 189,132 4,108 SH SOLE 4,108 0 0
VERALTO CORP COM SHS 92338C103 7,249,812 76,864 SH SOLE 76,864 0 0
VERALTO CORP COM SHS 92338C103 9,055 96 SH DFND 1 96 0 0
VERICEL CORP COM 92346J108 105,046 2,617 SH SOLE 2,617 0 0
VERISIGN INC COM 92343E102 6,120,181 21,702 SH SOLE 21,702 0 0
VERISIGN INC COM 92343E102 9,870 35 SH DFND 1 35 0 0
VERISK ANALYTICS INC COM 92345Y106 5,818,185 34,663 SH SOLE 34,663 0 0
VERISK ANALYTICS INC COM 92345Y106 6,210 37 SH DFND 1 37 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212,935,191 4,642,145 SH SOLE 4,642,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,272 1,968 SH DFND 1 1,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,558,730 579,000 SH DFND 1,2,3 579,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 10,398 328 SH SOLE 328 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 7,190 160 SH SOLE 160 0 0
VERTEX INC CL A 92538J106 67,535 5,733 SH SOLE 5,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115,929,981 221,744 SH SOLE 221,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 291,728 558 SH DFND 1 558 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 407,269 779 SH DFND 1,2,3 779 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 82,143,613 340,407 SH SOLE 340,407 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 106,659 442 SH DFND 1 442 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,566,505 35,500 SH DFND 1,2,3 35,500 0 0
VESTA REAL ESTATE CORP ADS 92540K109 42,735 1,328 SH SOLE 1,328 0 0
VIATRIS INC COM 92556V106 6,104,168 344,479 SH SOLE 344,479 0 0
VIATRIS INC COM 92556V106 9,976 563 SH DFND 1 563 0 0
VIAVI SOLUTIONS INC COM 925550105 675,499 16,114 SH SOLE 16,114 0 0
VICI PPTYS INC COM 925652109 6,768,960 294,687 SH SOLE 294,687 0 0
VICI PPTYS INC COM 925652109 11,669 508 SH DFND 1 508 0 0
VICOR CORP COM 925815102 2,699,566 9,343 SH SOLE 9,343 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 65,814 744 SH SOLE 744 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,305,100 127,799 SH DFND 1,2,3 127,799 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,126,180 22,000 SH SOLE 22,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,939 155 SH SOLE 155 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 94,713 7,571 SH DFND 1 7,571 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 96,673 8,647 SH SOLE 8,647 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 776,718 5,870 SH SOLE 5,870 0 0
VISA INC COM CL A 92826C839 228,589,935 636,156 SH SOLE 636,156 0 0
VISA INC COM CL A 92826C839 279,199 777 SH DFND 1 777 0 0
VISA INC COM CL A 92826C839 7,204,567 20,050 SH DFND 1,2,3 20,050 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 526,464 16,174 SH SOLE 16,174 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 100,966 1,545 SH SOLE 1,545 0 0
VISTEON CORP COM NEW 92839U206 418,231 4,825 SH SOLE 4,825 0 0
VISTRA CORP COM 92840M102 28,813,186 208,263 SH SOLE 208,263 0 0
VISTRA CORP COM 92840M102 19,784 143 SH DFND 1 143 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 12,875,469 211,907 SH SOLE 211,907 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 16,648 274 SH DFND 1 274 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 84,871 15,292 SH SOLE 15,292 0 0
VOR BIOPHARMA INC COM NEW 929033207 57,679 3,023 SH SOLE 3,023 0 0
VORNADO RLTY TR SH BEN INT 929042109 102,724 3,032 SH SOLE 3,032 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 27,819,866 919,665 SH SOLE 919,665 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 8,439 3,149 SH SOLE 3,149 0 0
VULCAN MATLS CO COM 929160109 8,105,570 33,134 SH SOLE 33,134 0 0
VULCAN MATLS CO COM 929160109 14,189 58 SH DFND 1 58 0 0
WABTEC COM 929740108 12,884,044 44,864 SH SOLE 44,864 0 0
WABTEC COM 929740108 23,262 81 SH DFND 1 81 0 0
WALMART INC COM 931142103 352,898,395 3,395,866 SH SOLE 3,395,866 0 0
WALMART INC COM 931142103 1,798,647 17,308 SH DFND 1 17,308 0 0
WALMART INC COM 931142103 1,532,924 14,751 SH DFND 1,2,3 14,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 54,824,582 1,771,392 SH SOLE 1,771,392 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 176,260 5,695 SH DFND 1 5,695 0 0
WASTE CONNECTIONS INC COM 94106B101 282,923 1,838 SH SOLE 1,838 0 0
WASTE MGMT INC DEL COM 94106L109 18,969,046 93,022 SH SOLE 93,022 0 0
WASTE MGMT INC DEL COM 94106L109 36,298 178 SH DFND 1 178 0 0
WATERS CORP COM 941848103 11,553,321 26,294 SH SOLE 26,294 0 0
WATERS CORP COM 941848103 19,333 44 SH DFND 1 44 0 0
WATSCO INC COM 942622200 10,291,157 33,999 SH SOLE 33,999 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 37,255 10,069 SH SOLE 10,069 0 0
WEC ENERGY GROUP INC COM 92939U106 8,272,627 82,086 SH SOLE 82,086 0 0
WEC ENERGY GROUP INC COM 92939U106 16,125 160 SH DFND 1 160 0 0
WEIBO CORP SPONSORED ADR 948596101 478 74 SH SOLE 74 0 0
WELLS FARGO & CO COM 949746101 63,889,746 798,123 SH SOLE 798,123 0 0
WELLS FARGO & CO COM 949746101 111,750 1,396 SH DFND 1 1,396 0 0
WELLTOWER INC COM 95040Q104 60,953,277 264,738 SH SOLE 264,738 0 0
WELLTOWER INC COM 95040Q104 76,670 333 SH DFND 1 333 0 0
WENDYS CO COM 95058W100 973,830 152,638 SH SOLE 152,638 0 0
WERIDE INC SPONSORED ADS 950915108 257,333 48,462 SH SOLE 48,462 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,987,593 24,241 SH SOLE 24,241 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,494 31 SH DFND 1 31 0 0
WESTAMERICA BANCORPORATION COM 957090103 241,736 4,145 SH SOLE 4,145 0 0
WESTERN DIGITAL CORP COM 958102105 138,851,164 305,530 SH SOLE 305,530 0 0
WESTERN DIGITAL CORP COM 958102105 364,477 802 SH DFND 1 802 0 0
WESTERN UN CO COM 959802109 1,753,639 297,227 SH SOLE 297,227 0 0
WEYERHAEUSER CO COM NEW 962166104 3,757,517 197,245 SH SOLE 197,245 0 0
WEYERHAEUSER CO COM NEW 962166104 6,363 334 SH DFND 1 334 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366,928 2,744 SH DFND 1,2,3 2,744 0 0
WILLIAMS COS INC COM 969457100 23,354,560 343,601 SH SOLE 343,601 0 0
WILLIAMS COS INC COM 969457100 39,287 578 SH DFND 1 578 0 0
WILLIAMS SONOMA INC COM 969904101 7,358,815 32,284 SH SOLE 32,284 0 0
WILLIAMS SONOMA INC COM 969904101 12,081 53 SH DFND 1 53 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,229,673 25,083 SH SOLE 25,083 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,935 31 SH DFND 1 31 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,216 1,949 SH SOLE 1,949 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 896,060 22,000 SH SOLE 22,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,121,696 18,638 SH SOLE 18,638 0 0
WIX COM LTD SHS M98068105 398,013 5,518 SH SOLE 5,518 0 0
WOODWARD INC COM 980745103 55,532 169 SH SOLE 169 0 0
WORKDAY INC CL A 98138H101 30,837,188 161,909 SH SOLE 161,909 0 0
WORKDAY INC CL A 98138H101 84,755 445 SH DFND 1 445 0 0
WORKIVA INC COM CL A 98139A105 535,223 8,040 SH SOLE 8,040 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 24,368,507 296,526 SH SOLE 296,526 0 0
WP CAREY INC COM 92936U109 401,223 6,208 SH SOLE 6,208 0 0
WW GRAINGER INC COM 384802104 15,888,423 12,754 SH SOLE 12,754 0 0
WW GRAINGER INC COM 384802104 21,178 17 SH DFND 1 17 0 0
WYNN RESORTS LTD COM 983134107 1,553,413 19,557 SH SOLE 19,557 0 0
WYNN RESORTS LTD COM 983134107 1,271 16 SH DFND 1 16 0 0
XCEL ENERGY INC COM 98389B100 33,926,676 481,366 SH SOLE 481,366 0 0
XCEL ENERGY INC COM 98389B100 97,121 1,378 SH DFND 1 1,378 0 0
XENCOR INC COM 98401F105 94,810 3,800 SH SOLE 3,800 0 0
X-ENERGY INC COM CL A 98386P102 6,268,425 442,061 SH SOLE 442,061 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,619 145 SH SOLE 145 0 0
XENON PHARMACEUTICALS INC COM 98420N105 184,053 4,949 SH SOLE 4,949 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 89,071 9,317 SH SOLE 9,317 0 0
XP INC CL A G98239109 19,105 910 SH SOLE 910 0 0
XPEL INC COM 98379L100 72,881 1,650 SH SOLE 1,650 0 0
XPENG INC ADS 98422D105 493,153 51,585 SH SOLE 51,585 0 0
XPERI INC COMMON STOCK 98423J101 79,162 14,367 SH SOLE 14,367 0 0
XPO INC COM 983793100 434,495 2,469 SH SOLE 2,469 0 0
XYLEM INC COM 98419M100 6,289,070 62,102 SH SOLE 62,102 0 0
XYLEM INC COM 98419M100 9,722 96 SH DFND 1 96 0 0
YALLA GROUP LTD ADS 98459U103 103,845 19,338 SH SOLE 19,338 0 0
YELP INC CL A 985817105 321,808 17,395 SH SOLE 17,395 0 0
YEXT INC COM 98585N106 123,092 19,025 SH SOLE 19,025 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 144,926 2,891 SH SOLE 2,891 0 0
YUM BRANDS INC COM 988498101 12,828,776 94,094 SH SOLE 94,094 0 0
YUM BRANDS INC COM 988498101 15,134 111 SH DFND 1 111 0 0
ZAI LAB LTD ADR 98887Q104 62,057 2,356 SH SOLE 2,356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,509,211 12,079 SH SOLE 12,079 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,106 11 SH DFND 1 11 0 0
ZENAS BIOPHARMA INC COM 98937L105 89,837 3,331 SH SOLE 3,331 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 33,294 3,035 SH SOLE 3,035 0 0
ZILLOW GROUP INC CL A 98954M101 3,296 119 SH SOLE 119 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,956 883 SH SOLE 883 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,620,492 52,015 SH SOLE 52,015 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,462 84 SH DFND 1 84 0 0
ZOETIS INC CL A 98978V103 8,116,620 116,234 SH SOLE 116,234 0 0
ZOETIS INC CL A 98978V103 13,338 191 SH DFND 1 191 0 0
ZOETIS INC CL A 98978V103 38,686 554 SH DFND 1,2,3 554 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,492,947 60,515 SH SOLE 60,515 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 246,964 65,162 SH SOLE 65,162 0 0
ZSCALER INC COM 98980G102 4,451,254 22,321 SH SOLE 22,321 0 0
ZSCALER INC COM 98980G102 9,915,362 49,721 SH DFND 1,2,3 49,721 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,838 1,176 SH SOLE 1,176 0 0
ZYMEWORKS INC COM 98985Y108 96,053 3,626 SH SOLE 3,626 0 0