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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,430,896 8,717 SH DFND 1 8,717 0 0
ABBVIE INC COM 00287Y109 23,499,153 89,832 SH DFND 2 89,832 0 0
ABBVIE INC COM 00287Y109 67,599,824 258,419 SH DFND 1 170,065 0 88,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,894,762 10,333 SH DFND 1 10,333 0 0
ACCURAY INCORPORATED WARR 004397105 17,341,934 27,527,916 SH DFND 2 27,527,916 0 0
ADOBE INC COM 00724F101 1,762,359 7,345 SH DFND 1 7,345 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,124,434 80,299 SH DFND 1 80,299 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 224,023 1,768 SH DFND 1 1,768 0 0
AFFIRM HLDGS INC COM CL A 00827B106 330,504 4,774 SH DFND 1 4,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 829,845 4,816 SH DFND 1 4,816 0 0
AGNC INVT CORP COM 00123Q104 2,490,087 274,541 SH DFND 1 274,541 0 0
AGNC INVT CORP COM 00123Q104 5,319,555 586,500 SH DFND 4 586,500 0 0
AH RLTY TR INC COM 04208T108 10,258,382 1,681,702 SH DFND 7 1,681,702 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,831,917 167,672 SH DFND 2 167,672 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,497,639 32,888 SH DFND 8 0 0 32,888
AKAMAI TECHNOLOGIES INC COM 00971T101 49,106,261 461,742 SH DFND 1 295,068 0 166,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993,885 9,242 SH DFND 2 9,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,594,261 87,007 SH DFND 7 87,007 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 553,931 2,245 SH DFND 1 2,245 0 0
ALPHABET INC CAP STK CL A 02079K305 46,338,286 134,673 SH DFND 1 134,673 0 0
ALPHABET INC CAP STK CL A 02079K305 73,886,707 214,737 SH DFND 2 210,457 4,280 0
ALPHABET INC CAP STK CL C 02079K107 135,262,872 396,968 SH DFND 2 257,244 0 139,724
ALPHABET INC CAP STK CL C 02079K107 336,039,573 986,205 SH DFND 1 986,205 0 0
ALPHABET INC CAP STK CL C 02079K107 38,829,366 113,956 SH DFND 3 0 0 113,956
ALTRIA GROUP INC COM 02209S103 1,900,604 28,224 SH DFND 1 28,224 0 0
AMCOR PLC COM NEW G0250X149 326,299 7,795 SH DFND 1 7,795 0 0
AMERICAN TOWER CORP COM 03027X100 11,782,570 71,981 SH DFND 2 71,981 0 0
AMERICAN TOWER CORP COM 03027X100 2,353,371 14,377 SH DFND 8 0 0 14,377
AMERICAN TOWER CORP COM 03027X100 40,729,603 248,821 SH DFND 1 129,055 0 119,766
AMERIPRISE FINL INC COM 03076C106 898,539 1,825 SH DFND 1 1,825 0 0
AMRIZE LTD SHS H2927K103 4,648,699 124,330 SH DFND 7 124,330 0 0
AON PLC SHS CL A G0403H108 506,212 1,829 SH DFND 2 1,829 0 0
AON PLC SHS CL A G0403H108 989,453 3,575 SH DFND 1 3,575 0 0
API GROUP CORP COM STK 00187Y100 10,855,593 281,233 SH DFND 2 281,233 0 0
API GROUP CORP COM STK 00187Y100 2,225,715 57,661 SH DFND 8 0 0 57,661
API GROUP CORP COM STK 00187Y100 27,493,853 712,276 SH DFND 1 440,524 0 271,752
APOLLO GLOBAL MGMT INC COM 03769M106 15,085,362 129,979 SH DFND 2 129,979 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,940,960 25,340 SH DFND 8 0 0 25,340
APOLLO GLOBAL MGMT INC COM 03769M106 39,920,324 343,962 SH DFND 1 211,955 0 132,007
APPLOVIN CORP COM CL A 03831W108 1,325,523 4,564 SH DFND 1 4,564 0 0
APPLOVIN CORP COM CL A 03831W108 828,887 2,854 SH DFND 2 2,854 0 0
APTIV PLC COM SHS G3265R107 3,299,634 76,700 SH DFND 7 76,700 0 0
APTIV PLC COM SHS G3265R107 488,879 11,364 SH DFND 2 11,364 0 0
ARCH CAP GROUP LTD ORD G0450A105 581,221 6,293 SH DFND 1 6,293 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,345,446 46,014 SH DFND 1 46,014 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,855,207 55,018 SH DFND 7 55,018 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 131,734,370 72,714 SH DFND 1 72,659 0 55
ASML HLDG NV N Y REGISTRY SHS N07059210 15,053,166 8,309 SH DFND 3 0 0 8,309
ASML HLDG NV N Y REGISTRY SHS N07059210 76,113,692 42,013 SH DFND 2 31,827 0 10,186
AST SPACEMOBILE INC COM CL A 00217D100 11,183 190 SH DFND 2 190 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,737,084 97,470 SH DFND 1 4,498 0 92,972
ASTERA LABS INC COM 04626A103 937,269 2,633 SH DFND 1 2,633 0 0
ASTRAZENECA PLC ORD G0593M107 27,455,232 168,299 SH DFND 2 168,299 0 0
ASTRAZENECA PLC ORD G0593M107 838,833 5,142 SH DFND 1 4,892 0 250
AT&T INC COM 00206R102 2,826,154 115,826 SH DFND 1 115,826 0 0
AT&T INC COM 00206R102 777,238 31,854 SH DFND 2 31,854 0 0
ATI INC COM 01741R102 429,749 2,269 SH DFND 1 2,269 0 0
AXON ENTERPRISE INC COM 05464C101 548,008 1,297 SH DFND 1 1,297 0 0
AXOS FINANCIAL INC COM 05465C100 2,454,086 28,348 SH DFND 7 28,348 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,310,615 242,452 SH DFND 2 242,452 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,639,098 48,071 SH DFND 8 0 0 48,071
BAKER HUGHES COMPANY CL A 05722G100 39,699,141 723,117 SH DFND 1 504,957 0 218,160
BANK OZK LITTLE ROCK ARK COM 06417N103 3,491,903 75,977 SH DFND 7 75,977 0 0
BIOGEN INC COM 09062X103 558,375 2,472 SH DFND 1 2,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,462,200 174,370 SH DFND 1 174,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,813,860 30,231 SH DFND 8 0 0 30,231
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7,645,519 235,900 SH DFND 7 235,900 0 0
BLACKROCK INC COM 09290D101 2,485,923 2,349 SH DFND 1 2,349 0 0
BLACKSTONE INC COM 09260D107 1,417,042 12,642 SH DFND 1 12,642 0 0
BLOCK INC CL A 852234103 664,638 9,039 SH DFND 1 9,039 0 0
BOOKING HOLDINGS INC COM 09857L108 2,064,884 12,675 SH DFND 1 12,675 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,509,278 790,590 SH DFND 1 790,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,113,707 94,243 SH DFND 3 0 0 94,243
BOSTON SCIENTIFIC CORP COM 101137107 7,983,978 182,909 SH DFND 2 67,396 0 115,513
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,713,782 471,850 SH DFND 7 471,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,154,547 34,528 SH DFND 1 34,528 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 854,406 15,706 SH DFND 1 15,706 0 0
BROADCOM INC COM 11135F101 151,416,623 431,153 SH DFND 2 347,951 0 83,202
BROADCOM INC COM 11135F101 23,866,873 67,960 SH DFND 3 0 0 67,960
BROADCOM INC COM 11135F101 316,535,872 901,323 SH DFND 1 834,350 0 66,973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313,662 1,947 SH DFND 1 1,947 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 255,617 9,058 SH DFND 2 9,058 0 0
BROWN & BROWN INC COM 115236101 286,108 4,698 SH DFND 1 4,698 0 0
BUNGE GLOBAL SA COM SHS H11356104 240,531 2,249 SH DFND 1 2,249 0 0
BURLINGTON STORES INC COM 122017106 282,954 1,059 SH DFND 1 1,059 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,696,016 38,497 SH DFND 1 38,497 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,851,096 99,493 SH DFND 2 67,618 0 31,875
CADENCE DESIGN SYSTEM INC COM 127387108 73,541,795 222,729 SH DFND 1 222,729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,584,810 26,000 SH DFND 3 0 0 26,000
CAMECO CORP COM 13321L108 30,039,042 346,591 SH DFND 1 346,591 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,514,248 7,843 SH DFND 8 0 0 7,843
CAPITAL ONE FINL CORP COM 14040H105 20,514,467 106,254 SH DFND 1 66,440 0 39,814
CAPITAL ONE FINL CORP COM 14040H105 8,012,598 41,501 SH DFND 2 41,501 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 407,531 28,862 SH DFND 2 28,862 0 0
CARDINAL HEALTH INC COM 14149Y108 534,223 2,401 SH DFND 2 2,401 0 0
CARDINAL HEALTH INC COM 14149Y108 879,988 3,955 SH DFND 1 3,955 0 0
CARLISLE COS INC COM 142339100 217,787 676 SH DFND 1 676 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 528,911 21,553 SH DFND 1 21,553 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 955,720 2,458 SH DFND 1 2,458 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 719,379 13,113 SH DFND 1 13,113 0 0
CARVANA CO CL A 146869102 190,684 3,049 SH DFND 2 3,049 0 0
CARVANA CO CL A 146869102 752,669 12,035 SH DFND 1 12,035 0 0
CASEYS GEN STORES INC COM 147528103 379,679 624 SH DFND 1 624 0 0
CATERPILLAR INC COM 149123101 35,303,418 43,542 SH DFND 1 43,542 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,447,475 5,258 SH DFND 2 5,258 0 0
CBRE GROUP INC CL A 12504L109 3,212 25 SH DFND 2 25 0 0
CBRE GROUP INC CL A 12504L109 5,154,473 40,122 SH DFND 1 12,522 0 27,600
CDW CORP COM 12514G108 276,954 2,161 SH DFND 1 2,161 0 0
CELESTICA INC COM 15101Q207 28,039,017 77,578 SH DFND 2 77,578 0 0
CELESTICA INC COM 15101Q207 3,652,612 10,106 SH DFND 1 10,106 0 0
CENTENE CORP DEL COM 15135B101 7,412,283 119,322 SH DFND 1 119,322 0 0
CENTERPOINT ENERGY INC COM 15189T107 405,610 11,022 SH DFND 1 11,022 0 0
CF INDUSTRIES HOLD COM 125269100 296,986 2,578 SH DFND 1 2,578 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,835,437 29,010 SH DFND 1 29,010 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 699,036 7,152 SH DFND 2 7,152 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,980,854 204,367 SH DFND 1 103,895 0 100,472
CHEVRON CORPORATION COM 166764100 6,445,889 31,565 SH DFND 1 31,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678,618 21,240 SH DFND 1 21,240 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,684,207 124,444 SH DFND 7 124,444 0 0
CHUBB LIMITED COM H1467J104 1,942,718 5,973 SH DFND 1 5,973 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,726,582 18,325 SH DFND 8 0 0 18,325
CHURCH & DWIGHT CO INC COM 171340102 22,613,196 240,004 SH DFND 1 148,452 0 91,552
CHURCH & DWIGHT CO INC COM 171340102 9,861,913 104,669 SH DFND 2 104,669 0 0
CIENA CORP COM NEW 171779309 840,146 2,388 SH DFND 1 2,388 0 0
CINCINNATI FINL CORP COM 172062101 411,334 2,581 SH DFND 1 2,581 0 0
CINTAS CORP COM 172908105 1,132,518 5,806 SH DFND 1 5,806 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 249,879 3,041 SH DFND 1 3,041 0 0
CISCO SYS INC COM 17275R102 26,014,063 241,699 SH DFND 2 241,699 0 0
CISCO SYS INC COM 17275R102 4,973,152 46,206 SH DFND 8 0 0 46,206
CISCO SYS INC COM 17275R102 73,075,117 678,947 SH DFND 1 442,384 0 236,563
CITIGROUP INC COM NEW 172967424 3,667,521 28,325 SH DFND 1 28,325 0 0
CITIZENS FINL GROUP INC COM 174610105 454,418 7,127 SH DFND 1 7,127 0 0
CIVEO CORP CDA COM NEW 17878Y207 21,081,183 642,915 SH DFND 7 642,915 0 0
CLEARWAY ENERGY INC CL C 18539C204 255,586 8,732 SH DFND 2 8,732 0 0
CLOUDFLARE INC CL A COM 18915M107 1,882,605 5,421 SH DFND 1 5,421 0 0
CME GROUP INC COM 12572Q105 1,592,576 6,079 SH DFND 1 6,079 0 0
CMS ENERGY CORP COM 125896100 328,710 5,211 SH DFND 1 5,211 0 0
COCA COLA CO COM 191216100 2,238,166 26,001 SH DFND 2 26,001 0 0
COCA COLA CO COM 191216100 5,685,154 66,045 SH DFND 1 66,045 0 0
COEUR MNG INC COM NEW 192108504 307,138 17,451 SH DFND 1 17,451 0 0
COGNEX CORP COM 192422103 29,009,987 478,318 SH DFND 2 478,318 0 0
COGNEX CORP COM 192422103 4,319,311 71,217 SH DFND 1 71,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 509,263 8,866 SH DFND 1 7,606 0 1,260
COHERENT CORP COM 19247G107 894,226 3,107 SH DFND 1 3,107 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 693,072 3,718 SH DFND 1 3,718 0 0
COLGATE PALMOLIVE CO COM 194162103 1,182,194 13,856 SH DFND 1 13,856 0 0
COLGATE PALMOLIVE CO COM 194162103 1,834,465 21,501 SH DFND 2 21,501 0 0
COMCAST CORP NEW CL A 20030N101 1,319,809 60,653 SH DFND 1 60,653 0 0
COMFORT SYS USA INC COM 199908104 34,795,437 21,036 SH DFND 1 21,036 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 4,758,679 151,792 SH DFND 7 151,792 0 0
COMMERCIAL VEHICLE GROUP INC WARR 202608105 5,137,420 3,085,692 SH DFND 2 3,085,692 0 0
COMTECH TELECOMMUNICATIONS CORP WARR 205826209 965,000 726,806 SH DFND 2 726,806 0 0
CONOCOPHILLIPS COM 20825C104 2,540,044 20,296 SH DFND 1 20,296 0 0
CONSOLIDATED EDISON INC COM 209115104 2,918,198 28,551 SH DFND 2 28,551 0 0
CONSOLIDATED EDISON INC COM 209115104 636,666 6,229 SH DFND 1 6,229 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280,954 2,485 SH DFND 1 2,485 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,454,265 5,725 SH DFND 1 5,725 0 0
COPART INC COM 217204106 388,494 14,241 SH DFND 1 14,241 0 0
COREWEAVE INC COM CL A 21873S108 12,282,265 140,981 SH DFND 2 140,981 0 0
COREWEAVE INC COM CL A 21873S108 2,098,459 24,087 SH DFND 1 24,087 0 0
CORNING INC COM 219350105 2,104,513 13,687 SH DFND 1 13,687 0 0
CORPAY INC COM SHS 219948106 10,560,594 27,176 SH DFND 1 27,176 0 0
CORTEVA INC COM 22052L104 10,165,084 130,909 SH DFND 1 130,909 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,123,445 12,219 SH DFND 3 0 0 12,219
COSTCO WHOLESALE CORPORATION COM 22160K105 21,017,020 23,087 SH DFND 2 8,107 0 14,980
COSTCO WHOLESALE CORPORATION COM 22160K105 96,893,825 106,436 SH DFND 1 106,436 0 0
COUPANG INC CL A 22266T109 1,127,631 81,300 SH DFND 2 81,300 0 0
COUPANG INC CL A 22266T109 349,316 25,185 SH DFND 1 21,725 0 3,460
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 553,593 2,842 SH DFND 1 2,842 0 0
CRH PLC ORD G25508105 935,309 11,296 SH DFND 1 11,296 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 102,937,471 388,810 SH DFND 1 388,810 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,280,233 65,270 SH DFND 3 0 0 65,270
CROWDSTRIKE HLDGS INC CL A 22788C105 34,636,713 130,828 SH DFND 2 50,809 0 80,019
CROWN CASTLE INC COM 22822V101 1,971,574 29,581 SH DFND 1 19,581 0 10,000
CROWN CASTLE INC COM 22822V101 698,559 10,481 SH DFND 2 10,481 0 0
CSX CORP COM 126408103 23,389,599 502,894 SH DFND 2 502,894 0 0
CSX CORP COM 126408103 4,734,578 101,797 SH DFND 8 0 0 101,797
CSX CORP COM 126408103 61,045,706 1,312,528 SH DFND 1 818,033 0 494,495
CUMMINS INC COM 231021106 1,200,509 2,324 SH DFND 1 2,324 0 0
CURTISS WRIGHT CORP COM 231561101 338,256 622 SH DFND 1 622 0 0
CVS HEALTH CORP COM 126650100 1,850,647 21,597 SH DFND 1 21,597 0 0
D R HORTON INC COM 23331A109 579,533 4,241 SH DFND 1 4,241 0 0
DANAHER CORP DEL COM 235851102 10,888,518 49,147 SH DFND 2 49,147 0 0
DANAHER CORP DEL COM 235851102 31,618,287 142,714 SH DFND 1 93,685 0 49,029
DARDEN RESTAURANTS INC COM 237194105 398,095 2,060 SH DFND 1 2,060 0 0
DATADOG INC CL A COM 23804L103 45,133,492 164,811 SH DFND 2 164,811 0 0
DATADOG INC CL A COM 23804L103 9,496,023 34,676 SH DFND 1 34,676 0 0
DEERE & CO COM 244199105 24,672,747 36,740 SH DFND 2 36,740 0 0
DEERE & CO COM 244199105 5,906,282 8,795 SH DFND 1 8,795 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,589,153 4,813 SH DFND 1 4,813 0 0
DELTA AIR LINES INC COM NEW 247361702 918,394 11,004 SH DFND 1 11,004 0 0
DEVON ENERGY CORP NEW COM 25179M103 850,911 18,482 SH DFND 1 18,482 0 0
DEXCOM INC COM 252131107 552,170 6,399 SH DFND 1 6,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109 589,295 3,206 SH DFND 1 3,206 0 0
DIGITAL RLTY TR INC COM 253868103 5,441 31 SH DFND 2 31 0 0
DIGITAL RLTY TR INC COM 253868103 8,866,020 50,510 SH DFND 1 15,510 0 35,000
DIGITALOCEAN HLDGS INC COM 25402D102 60,351,105 452,441 SH DFND 2 452,441 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,835,595 58,742 SH DFND 1 58,742 0 0
DISNEY WALT CO COM 254687106 2,004,744 19,111 SH DFND 2 9,147 9,964 0
DISNEY WALT CO COM 254687106 3,102,313 29,574 SH DFND 1 29,574 0 0
DOLLAR GEN CORP COM 256677105 443,163 3,706 SH DFND 1 3,706 0 0
DOLLAR TREE INC COM 256746108 1,307,011 11,463 SH DFND 2 11,463 0 0
DOLLAR TREE INC COM 256746108 6,559,456 57,529 SH DFND 1 57,529 0 0
DOMINION ENERGY INC COM 25746U109 856,479 14,152 SH DFND 1 14,152 0 0
DOORDASH INC CL A 25809K105 1,169,030 6,369 SH DFND 1 6,369 0 0
DOORDASH INC CL A 25809K105 56,901 310 SH DFND 2 310 0 0
DOVER CORP COM 260003108 425,352 2,274 SH DFND 1 2,274 0 0
DOW HLDGS INC COM 260557103 335,162 12,170 SH DFND 1 12,170 0 0
DTE ENERGY CO COM 233331107 444,205 3,647 SH DFND 1 3,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,497,863 13,138 SH DFND 1 13,138 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 15,792,676 121,585 SH DFND 2 121,585 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,106,969 23,920 SH DFND 8 0 0 23,920
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 49,022,279 377,413 SH DFND 1 256,594 0 120,819
EAGLEROCK LAND LLC WARR 27005A105 94,862,310 4,560,688 SH DFND 2 0 0 4,560,688
EATON CORP PLC SHS G29183103 10,352,573 24,092 SH DFND 3 0 0 24,092
EATON CORP PLC SHS G29183103 149,483,763 347,871 SH DFND 1 347,871 0 0
EATON CORP PLC SHS G29183103 59,463,700 138,381 SH DFND 2 108,846 0 29,535
EBAY INC. COM 278642103 913,409 8,613 SH DFND 1 8,613 0 0
ECOLAB INC COM 278865100 1,171,359 4,266 SH DFND 1 4,266 0 0
EDISON INTL COM 281020107 336,511 6,263 SH DFND 1 6,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,788,876 124,559 SH DFND 8 0 0 124,559
ELI LILLY & CO COM 532457108 15,605,538 13,487 SH DFND 1 13,487 0 0
EMCOR GROUP INC COM 29084Q100 542,478 719 SH DFND 1 719 0 0
EMERSON ELEC CO COM 291011104 1,460,887 9,419 SH DFND 1 9,419 0 0
ENTERGY CORP NEW COM 29364G103 14,242,917 143,491 SH DFND 2 143,491 0 0
ENTERGY CORP NEW COM 29364G103 3,018,000 30,405 SH DFND 8 0 0 30,405
ENTERGY CORP NEW COM 29364G103 48,140,008 484,988 SH DFND 1 336,493 0 148,495
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,326,954 397,399 SH DFND 1 397,399 0 0
EOG RES INC COM 26875P101 1,218,900 8,848 SH DFND 1 8,848 0 0
EQT CORP COM 26884L109 508,132 10,464 SH DFND 1 10,464 0 0
EQUIFAX INC COM 294429105 275,990 2,011 SH DFND 1 2,011 0 0
EQUINIX INC COM 29444U700 12,124,798 11,986 SH DFND 2 11,986 0 0
EQUINIX INC COM 29444U700 2,381,259 2,354 SH DFND 8 0 0 2,354
EQUINIX INC COM 29444U700 43,759,053 43,258 SH DFND 1 24,039 0 19,219
ESSEX PPTY TR INC COM 297178105 279,088 1,036 SH DFND 1 1,036 0 0
EVERGY INC COM 30034W106 304,269 3,879 SH DFND 1 3,879 0 0
EVERPURE INC CL A 74624M102 762,055 5,827 SH DFND 1 5,827 0 0
EVERSOURCE ENERGY COM 30040W108 406,839 6,341 SH DFND 1 6,341 0 0
EXELON CORP COM 30161N101 698,718 17,295 SH DFND 1 17,295 0 0
EXPAND ENERGY CORPORATION COM 165167735 328,708 3,909 SH DFND 1 3,909 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,028,582 59,800 SH DFND 7 59,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 508,285 1,930 SH DFND 1 1,930 0 0
EXPEDITORS INTL WASH INC COM 302130109 397,530 2,153 SH DFND 1 2,153 0 0
EXTRA SPACE STORAGE INC COM 30225T102 454,630 3,457 SH DFND 1 3,457 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 22,251,017 136,719 SH DFND 2 136,719 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,401,899 27,047 SH DFND 8 0 0 27,047
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 95,807,160 588,676 SH DFND 1 588,676 0 0
F5 INC COM 315616102 410,901 923 SH DFND 1 923 0 0
FABRINET SHS G3323L100 249,046 587 SH DFND 1 587 0 0
FAIR ISAAC CORP COM 303250104 209,734 354 SH DFND 1 354 0 0
FASTENAL CO COM 311900104 18,326 370 SH DFND 2 370 0 0
FASTENAL CO COM 311900104 9,881,532 199,506 SH DFND 1 18,686 0 180,820
FEDEX CORP COM 31428X106 1,111,281 3,898 SH DFND 1 3,898 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 904,505 4,063 SH DFND 1 4,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 287,151 8,728 SH DFND 1 8,728 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 911,850 12,553 SH DFND 7 12,553 0 0
FIFTH THIRD BANCORP COM 316773100 770,789 15,239 SH DFND 1 15,239 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,849,348 123,082 SH DFND 1 0 0 123,082
FIREFLY AEROSPACE INC COM 31816X106 5,788 250 SH DFND 2 250 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 300,789 146 SH DFND 1 146 0 0
FIRST SOLAR INC COM 336433107 28,402,019 162,149 SH DFND 1 162,149 0 0
FIRST SOLAR INC COM 336433107 333,505 1,904 SH DFND 2 1,904 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,963,479 35,131 SH DFND 1 35,131 0 0
FIRSTENERGY CORP COM 337932107 398,853 9,205 SH DFND 1 9,205 0 0
FISERV INC COM 337738108 404,180 8,946 SH DFND 1 8,946 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,841,077 820,743 SH DFND 7 820,743 0 0
FLEX LTD ORD Y2573F102 1,865,540 16,961 SH DFND 1 16,961 0 0
FORD MTR CO COM 345370860 1,147,967 95,188 SH DFND 2 95,188 0 0
FORD MTR CO COM 345370860 800,760 66,398 SH DFND 1 66,398 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 472,568 12,622 SH DFND 1 12,622 0 0
FORTIVE CORP COM 34959J108 282,162 5,148 SH DFND 1 5,148 0 0
FOX CORP CL A COM 35137L105 6,465,418 103,199 SH DFND 1 103,199 0 0
FOX CORP CL A COM 35137L105 727,367 11,610 SH DFND 2 0 11,610 0
FREEPORT MCMORAN INC CL B 35671D857 19,859,490 283,707 SH DFND 2 283,707 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,899,140 55,702 SH DFND 8 0 0 55,702
FREEPORT MCMORAN INC CL B 35671D857 52,273,339 746,761 SH DFND 1 468,299 0 278,462
FS BANCORP INC COM 30263Y104 7,187,395 166,029 SH DFND 7 166,029 0 0
FULGENT GENETICS INC COM 359664109 2,893,428 131,400 SH DFND 7 131,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 980,873 4,300 SH DFND 1 4,300 0 0
GAMING & LEISURE P COM 36467J108 1,177 31 SH DFND 2 31 0 0
GAMING & LEISURE P COM 36467J108 722,038 19,016 SH DFND 1 1,288 0 17,728
GARMIN LTD SHS H2906T109 783,934 2,733 SH DFND 1 2,733 0 0
GE AEROSPACE COM NEW 369604301 19,114,959 61,209 SH DFND 2 23,125 0 38,084
GE AEROSPACE COM NEW 369604301 221,852,971 710,406 SH DFND 1 660,337 0 50,069
GE AEROSPACE COM NEW 369604301 9,701,289 31,065 SH DFND 3 0 0 31,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 515,639 7,888 SH DFND 1 7,888 0 0
GE VERNOVA INC COM 36828A101 55,546,636 58,440 SH DFND 1 58,440 0 0
GEN DIGITAL INC COM 668771108 202,540 9,198 SH DFND 1 9,198 0 0
GENERAL DYNAMICS CORP COM 369550108 1,361,830 4,104 SH DFND 1 4,104 0 0
GENERAL MILLS INC COM 370334104 289,665 9,007 SH DFND 1 9,007 0 0
GENERAL MILLS INC COM 370334104 836,707 26,017 SH DFND 2 26,017 0 0
GENERAL MTRS CO COM 37045V100 1,477,245 19,185 SH DFND 1 19,185 0 0
GENUINE PARTS CO COM 372460105 294,735 2,344 SH DFND 1 2,344 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 360,365 8,615 SH DFND 1 8,615 0 0
GILEAD SCIENCES INC COM 375558103 3,131,391 21,009 SH DFND 1 21,009 0 0
GILEAD SCIENCES INC COM 375558103 969,719 6,506 SH DFND 2 6,506 0 0
GLOBAL PMTS INC COM 37940X102 306,508 3,753 SH DFND 1 3,753 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,800,720 2,000 SH DFND 7 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,431,572 4,922 SH DFND 1 4,922 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34,832 11,200 SH DFND 1 0 0 11,200
GRAIL INC COM 384747101 19,408,442 138,513 SH DFND 7 138,513 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,577,514 80,484 SH DFND 1 80,484 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 249,056 6,953 SH DFND 2 6,953 0 0
HALLIBURTON CO COM 406216101 449,747 14,143 SH DFND 1 14,143 0 0
HAPPEN INC COM NEW 52603A208 7,714,643 521,965 SH DFND 1 521,965 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 564,080 4,610 SH DFND 1 4,610 0 0
HASBRO INC COM 418056107 1,388,588 15,837 SH DFND 2 15,837 0 0
HCA HEALTHCARE INC COM 40412C101 1,058,742 2,481 SH DFND 1 2,481 0 0
HEICO CORP NEW CL A 422806208 300,254 1,315 SH DFND 1 1,315 0 0
HEICO CORP NEW COM 422806109 28,791,792 94,966 SH DFND 1 9,209 0 85,757
HEICO CORP NEW COM 422806109 52,753 174 SH DFND 2 174 0 0
HENRY JACK & ASSOC INC COM 426281101 1,597,412 11,152 SH DFND 1 11,152 0 0
HERSHEY CO COM 427866108 1,509,431 9,577 SH DFND 2 9,577 0 0
HERSHEY CO COM 427866108 379,525 2,408 SH DFND 1 2,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,310,444 490,068 SH DFND 2 490,068 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,005,852 94,003 SH DFND 8 0 0 94,003
HEWLETT PACKARD ENTERPRISE C COM 42824C109 81,001,275 1,267,824 SH DFND 1 786,559 0 481,265
HEXCEL CORP NEW COM 428291108 4,888,592 58,253 SH DFND 1 0 0 58,253
HEXCEL CORP NEW COM 428291108 9,986 119 SH DFND 2 119 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,863 9 SH DFND 2 9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,321,173 10,440 SH DFND 1 10,440 0 0
HOME DEPOT INC COM 437076102 4,886,685 17,177 SH DFND 1 17,177 0 0
HONEYWELL INTL INC COM 438516205 1,131,904 5,366 SH DFND 1 5,366 0 0
HOWMET AEROSPACE INC COM 443201108 1,634,377 7,226 SH DFND 1 7,226 0 0
HP INC COM 40434L105 482,588 15,428 SH DFND 1 15,428 0 0
HUBBELL INC COM 443510607 384,653 848 SH DFND 1 848 0 0
HUMANA INC COM 444859102 1,502,241 3,937 SH DFND 2 3,937 0 0
HUMANA INC COM 444859102 2,079,175 5,449 SH DFND 8 0 0 5,449
HUMANA INC COM 444859102 775,732 2,033 SH DFND 1 2,033 0 0
HUNT J B TRANS SVCS INC COM 445658107 283,423 1,265 SH DFND 1 1,265 0 0
HUNTINGTON BANCSHARES INC COM 446150104 505,106 33,100 SH DFND 1 33,100 0 0
ICICI BK LTD ADR 45104G104 284,729 10,335 SH DFND 1 0 0 10,335
IDACORP INC COM 451107106 226,817 1,735 SH DFND 2 1,735 0 0
IDEX CORP COM 45167R104 280,643 1,231 SH DFND 1 1,231 0 0
IDEXX LABS INC COM 45168D104 35,355,918 67,707 SH DFND 1 67,707 0 0
IDEXX LABS INC COM 45168D104 4,653,757 8,912 SH DFND 3 0 0 8,912
IDEXX LABS INC COM 45168D104 9,002,033 17,239 SH DFND 2 6,313 0 10,926
ILLINOIS TOOL WKS INC COM 452308109 1,234,944 4,800 SH DFND 1 4,800 0 0
ILLUMINA INC COM 452327109 705,547 2,578 SH DFND 1 2,578 0 0
INCYTE CORP COM 45337C102 342,207 2,820 SH DFND 1 2,820 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,588,329 240,551 SH DFND 2 240,551 0 0
INGERSOLL RAND INC COM 45687V106 679,896 9,052 SH DFND 1 9,052 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 308,968 5,865 SH DFND 1 5,865 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 896 17 SH DFND 2 17 0 0
INSMED INC COM PAR $.01 457669307 413,187 3,620 SH DFND 1 3,620 0 0
INTEL CORP COM 458140100 15,086,941 125,484 SH DFND 1 125,484 0 0
INTEL CORP COM 458140100 27,367,594 227,627 SH DFND 2 227,627 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,891,685 80,680 SH DFND 1 80,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,065,042 184,602 SH DFND 2 184,602 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,701,581 37,503 SH DFND 8 0 0 37,503
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,128,653 481,014 SH DFND 1 297,087 0 183,927
INTERNATIONAL BUSINESS MACHS COM 459200101 29,978,438 136,309 SH DFND 2 136,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,775,405 35,354 SH DFND 1 35,354 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360,216 4,315 SH DFND 1 4,315 0 0
INTERNATIONAL PAPER CO COM 460146103 295,246 8,901 SH DFND 1 8,901 0 0
INTUIT COM 461202103 1,248,691 4,529 SH DFND 1 4,529 0 0
INTUIT COM 461202103 3,777,227 13,700 SH DFND 7 13,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,727,132 41,136 SH DFND 2 15,067 0 26,069
INTUITIVE SURGICAL INC COM NEW 46120E602 71,509,591 175,859 SH DFND 1 175,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,634,382 21,234 SH DFND 3 0 0 21,234
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,201,768 13,777 SH DFND 1 13,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,191,939 23,046 SH DFND 1 23,046 0 0
INVITATION HOMES INC COM 46187W107 231,862 8,806 SH DFND 1 8,806 0 0
IONQ INC COM 46222L108 286,757 6,538 SH DFND 1 6,538 0 0
IQVIA HLDGS INC COM 46266C105 741,219 2,757 SH DFND 1 2,757 0 0
IRON MTN INC DEL COM 46284V101 15,120,377 136,281 SH DFND 1 87,281 0 49,000
IRON MTN INC DEL COM 46284V101 4,327 39 SH DFND 2 39 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 607,383 14,664 SH DFND 1 14,664 0 0
ISHARES TR EXPANDED TECH 464287515 1,240,705 11,652 SH DFND 1 11,652 0 0
ISHARES TR GBL COMM SVC ETF 464287275 653,560 5,526 SH DFND 1 5,526 0 0
ISHARES TR ISHARES SEMICDTR 464287523 885,941 1,558 SH DFND 1 1,558 0 0
ISHARES TR MBS ETF 464288588 16,928,297 188,889 SH DFND 1 188,889 0 0
ISHARES TR MSCI EAFE ETF 464287465 266,997 2,570 SH DFND 1 2,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,937,677 71,353 SH DFND 1 71,353 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,310,062 5,284 SH DFND 1 5,284 0 0
ISHARES TR SELECT US REIT 464287564 362,744 5,767 SH DFND 1 5,767 0 0
ISHARES TR SELF DRIVNG EV 46435U366 205,873 6,264 SH DFND 1 6,264 0 0
ISHARES TR TOP 20 U S ETF 46438G570 2,430,087 69,630 SH DFND 1 69,630 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,455,251 48,001 SH DFND 1 48,001 0 0
ISHARES TR U.S. UTILITS ETF 464287697 874,484 8,672 SH DFND 1 8,672 0 0
ISHARES TR US HOME CONS ETF 464288752 950,694 10,925 SH DFND 1 10,925 0 0
JABIL INC COM 466313103 12,059,020 42,038 SH DFND 1 42,038 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,709,140 71,776 SH DFND 1 71,776 0 0
JOHNSON & JOHNSON COM 478160104 10,803,245 40,807 SH DFND 1 40,807 0 0
JOHNSON & JOHNSON COM 478160104 2,840,925 10,731 SH DFND 2 10,731 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 23,138,562 155,658 SH DFND 2 155,658 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,550,325 30,611 SH DFND 8 0 0 30,611
JOHNSON CONTROLS INTERNATION SHS G51502105 60,249,148 405,308 SH DFND 1 258,046 0 147,262
JONES LANG LASALLE INC COM 48020Q107 1,647,669 5,393 SH DFND 8 0 0 5,393
JONES LANG LASALLE INC COM 48020Q107 35,056,891 114,745 SH DFND 1 74,921 0 39,824
JONES LANG LASALLE INC COM 48020Q107 8,320,531 27,234 SH DFND 2 27,234 0 0
JPMORGAN CHASE & CO COM 46625H100 104,456,187 315,739 SH DFND 1 211,869 0 103,870
JPMORGAN CHASE & CO COM 46625H100 35,284,011 106,653 SH DFND 2 106,653 0 0
JPMORGAN CHASE & CO COM 46625H100 7,063,220 21,350 SH DFND 8 0 0 21,350
KENVUE INC COM 49177J102 517,314 29,293 SH DFND 1 29,293 0 0
KEURIG DR PEPPER INC COM 49271V100 17,861,279 588,704 SH DFND 2 588,704 0 0
KEURIG DR PEPPER INC COM 49271V100 3,432,273 113,127 SH DFND 8 0 0 113,127
KEURIG DR PEPPER INC COM 49271V100 52,562,537 1,732,450 SH DFND 1 1,167,260 0 565,190
KEYCORP COM 493267108 313,152 15,603 SH DFND 1 15,603 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,046,251 2,874 SH DFND 1 2,874 0 0
KIMBERLY-CLARK CORP COM 494368103 548,141 5,626 SH DFND 1 5,626 0 0
KINDER MORGAN INC DEL COM 49456B101 1,001,372 33,213 SH DFND 1 33,213 0 0
KKR & CO INC COM 48251W104 1,061,271 11,624 SH DFND 1 11,624 0 0
KLA CORP COM NEW 482480100 160,832,254 825,077 SH DFND 1 825,077 0 0
KLA CORP COM NEW 482480100 66,706,993 342,210 SH DFND 2 284,174 0 58,036
KLA CORP COM NEW 482480100 9,216,290 47,280 SH DFND 3 0 0 47,280
KRAFT HEINZ CO COM 500754106 334,098 14,705 SH DFND 1 14,705 0 0
KROGER CO COM 501044101 561,462 9,578 SH DFND 1 9,578 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 745,857 3,150 SH DFND 1 3,150 0 0
LABCORP HOLDINGS INC COM SHS 504922105 428,273 1,390 SH DFND 1 1,390 0 0
LAM RESEARCH CORP COM NEW 512807306 523,645 1,594 SH DFND 2 1,594 0 0
LAM RESEARCH CORP COM NEW 512807306 7,738,710 23,557 SH DFND 1 23,557 0 0
LAUDER ESTEE COS INC CL A 518439104 387,036 4,172 SH DFND 1 4,172 0 0
LEIDOS HOLDINGS INC COM 525327102 256,696 2,107 SH DFND 1 2,107 0 0
LENNAR CORP CL A 526057104 16,692,905 204,595 SH DFND 2 204,595 0 0
LENNAR CORP CL A 526057104 3,336,949 40,899 SH DFND 8 0 0 40,899
LENNAR CORP CL A 526057104 50,013,436 612,984 SH DFND 1 399,428 0 213,556
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,258,211 13,617 SH DFND 2 0 13,617 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 347,332 3,759 SH DFND 1 3,759 0 0
LINDE PLC SHS G54950103 20,299,831 42,768 SH DFND 1 9,768 0 33,000
LINDE PLC SHS G54950103 31,802 67 SH DFND 2 67 0 0
LIONSGATE STUDIOS CORP COM 53626N102 8,080,800 721,500 SH DFND 7 721,500 0 0
LITTELFUSE INC COM 537008104 300,008 708 SH DFND 1 708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 410,722 2,426 SH DFND 1 2,426 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 932,674 5,509 SH DFND 2 0 5,509 0
LOCKHEED MARTIN CORP COM 539830109 1,685,618 3,310 SH DFND 1 3,310 0 0
LOEWS CORP COM 540424108 296,372 2,838 SH DFND 1 2,838 0 0
LOWES COS INC COM 548661107 1,744,489 9,466 SH DFND 1 9,466 0 0
LPL FINL HLDGS INC COM 50212V100 5,019,095 16,413 SH DFND 1 16,413 0 0
LUMENTUM HLDGS INC COM 55024U109 12,375,795 12,742 SH DFND 1 12,742 0 0
LUMENTUM HLDGS INC COM 55024U109 85,818,591 88,358 SH DFND 2 88,358 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 251,144 4,370 SH DFND 1 4,370 0 0
M & T BK CORP COM 55261F104 538,125 2,473 SH DFND 1 2,473 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 333,239 1,170 SH DFND 1 1,170 0 0
MARATHON PETE CORP COM 56585A102 10,144,105 25,654 SH DFND 1 25,654 0 0
MARKEL GROUP INC COM 570535104 357,902 209 SH DFND 1 209 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,201 9 SH DFND 2 9 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,504,772 9,854 SH DFND 1 6,354 0 3,500
MARSH & MCLENNAN COS INC COM 571748102 1,377,108 8,066 SH DFND 1 8,066 0 0
MARSH & MCLENNAN COS INC COM 571748102 897,015 5,254 SH DFND 2 5,254 0 0
MARTIN MARIETTA MATLS INC COM 573284106 952,903 1,986 SH DFND 1 1,986 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,760,884 55,868 SH DFND 1 55,868 0 0
MARVELL TECHNOLOGY INC COM 573874104 83,451,521 315,853 SH DFND 2 315,853 0 0
MASCO CORP COM 574599106 229,564 3,406 SH DFND 1 3,406 0 0
MASTEC INC COM 576323109 4,338,622 20,310 SH DFND 1 20,310 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,147,265 199,733 SH DFND 1 199,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,360,096 22,413 SH DFND 3 0 0 22,413
MASTERCARD INCORPORATED CL A 57636Q104 24,095,377 43,693 SH DFND 2 16,215 0 27,478
MBIA INC COM 55262C100 4,908,628 1,152,260 SH DFND 7 1,152,260 0 0
MCDONALDS CORP COM 580135101 10,348,883 44,812 SH DFND 2 44,812 0 0
MCDONALDS CORP COM 580135101 1,810,801 7,841 SH DFND 8 0 0 7,841
MCDONALDS CORP COM 580135101 23,949,878 103,706 SH DFND 1 68,747 0 34,959
MCKESSON CORP COM 58155Q103 26,287,956 30,789 SH DFND 2 23,635 0 7,154
MCKESSON CORP COM 58155Q103 4,506,409 5,278 SH DFND 8 0 0 5,278
MCKESSON CORP COM 58155Q103 4,981,981 5,835 SH DFND 3 0 0 5,835
MCKESSON CORP COM 58155Q103 84,487,948 98,954 SH DFND 1 81,012 0 17,942
MEDLINE INC COM CL A 58507V107 234,572 6,760 SH DFND 1 6,760 0 0
MEDTRONIC PLC SHS G5960L103 21,579,310 250,078 SH DFND 1 161,362 0 88,716
MEDTRONIC PLC SHS G5960L103 2,537,099 29,402 SH DFND 8 0 0 29,402
MEDTRONIC PLC SHS G5960L103 7,834,010 90,787 SH DFND 2 90,787 0 0
MERCADOLIBRE INC COM 58733R102 1,476,165 854 SH DFND 1 795 0 59
MERCADOLIBRE INC COM 58733R102 2,209,061 1,278 SH DFND 2 1,278 0 0
MERCK & CO INC COM 58933Y105 30,508,996 209,958 SH DFND 2 209,958 0 0
MERCK & CO INC COM 58933Y105 84,677,727 582,738 SH DFND 1 374,401 0 208,337
META PLATFORMS INC CL A 30303M102 18,392,740 25,363 SH DFND 3 0 0 25,363
META PLATFORMS INC CL A 30303M102 228,459,439 315,038 SH DFND 1 286,160 0 28,878
META PLATFORMS INC CL A 30303M102 4,134,976 5,702 SH DFND 8 0 0 5,702
META PLATFORMS INC CL A 30303M102 76,391,911 105,342 SH DFND 2 72,317 1,930 31,095
METLIFE INC COM 59156R108 1,048,283 11,133 SH DFND 1 11,133 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,642 13 SH DFND 2 13 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,676,124 6,404 SH DFND 1 344 0 6,060
MICROCHIP TECHNOLOGY INC. COM 595017104 9,719,072 124,972 SH DFND 1 124,972 0 0
MICRON TECHNOLOGY INC COM 595112103 15,320,542 14,384 SH DFND 3 0 0 14,384
MICRON TECHNOLOGY INC COM 595112103 180,843,959 169,789 SH DFND 2 150,290 1,846 17,653
MICRON TECHNOLOGY INC COM 595112103 234,739,591 220,390 SH DFND 1 189,232 0 31,158
MICRON TECHNOLOGY INC COM 595112103 6,481,194 6,085 SH DFND 8 0 0 6,085
MICROSOFT CORP COM 594918104 154,032,084 300,316 SH DFND 2 227,062 1,892 71,362
MICROSOFT CORP COM 594918104 29,853,859 58,206 SH DFND 3 0 0 58,206
MICROSOFT CORP COM 594918104 423,198,103 825,108 SH DFND 1 740,913 0 84,195
MICROSOFT CORP COM 594918104 8,459,773 16,494 SH DFND 8 0 0 16,494
MID-AMER APT CMNTYS INC COM 59522J103 3,532 30 SH DFND 2 30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,870,850 83,836 SH DFND 1 52,136 0 31,700
MIRION TECHNOLOGIES INC COM CL A 60471A101 19,006 1,346 SH DFND 2 1,346 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 37,367,959 2,646,456 SH DFND 1 1,977,610 0 668,846
MOBILITY GLOBAL INC COM SHS 60744M106 27,234,508 1,588,018 SH DFND 1 1,588,018 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 3,439,021 200,526 SH DFND 3 0 0 200,526
MOBILITY GLOBAL INC COM SHS 60744M106 6,661,437 388,422 SH DFND 2 142,406 0 246,016
MODERNA INC COM 60770K107 1,152,146 5,983 SH DFND 1 5,983 0 0
MODINE MFG CO COM 607828100 41,784,350 223,207 SH DFND 1 223,207 0 0
MONDELEZ INTL INC CL A 609207105 1,247,351 21,573 SH DFND 1 21,573 0 0
MONGODB INC CL A 60937P106 458,074 1,314 SH DFND 1 1,314 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,068,345 793 SH DFND 1 793 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 963,295 23,145 SH DFND 1 23,145 0 0
MOODYS CORP COM 615369105 1,149,857 2,532 SH DFND 1 2,532 0 0
MORGAN STANLEY COM NEW 617446448 1,812,903 9,639 SH DFND 8 0 0 9,639
MORGAN STANLEY COM NEW 617446448 1,899,608 10,100 SH DFND 7 10,100 0 0
MORGAN STANLEY COM NEW 617446448 28,740,871 152,811 SH DFND 1 103,710 0 49,101
MORGAN STANLEY COM NEW 617446448 9,676,528 51,449 SH DFND 2 51,449 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,323,083 34,359 SH DFND 1 12,450 0 21,909
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,311,283 74,694 SH DFND 2 74,694 0 0
MSCI INC COM 55354G100 646,931 1,201 SH DFND 1 1,201 0 0
NASDAQ INC COM 631103108 682,438 7,417 SH DFND 1 7,417 0 0
NATERA INC COM 632307104 953,093 2,306 SH DFND 1 2,306 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 27,351,230 115,954 SH DFND 2 115,954 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,467,672 14,701 SH DFND 1 14,701 0 0
NETAPP INC COM 64110D104 15,713,564 74,798 SH DFND 2 74,798 0 0
NETAPP INC COM 64110D104 3,088,176 14,700 SH DFND 8 0 0 14,700
NETAPP INC COM 64110D104 41,007,989 195,201 SH DFND 1 120,702 0 74,499
NETFLIX INC. COM 64110L106 2,475,656 35,580 SH DFND 2 18,842 16,738 0
NETFLIX INC. COM 64110L106 6,006,424 86,324 SH DFND 1 86,324 0 0
NEWMONT CORP COM 651639106 2,065,509 17,908 SH DFND 1 17,908 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,811,529 923,518 SH DFND 7 923,518 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 454,658 2,814 SH DFND 2 0 2,814 0
NEXTERA ENERGY INC COM 65339F101 2,663,549 35,167 SH DFND 1 35,167 0 0
NEXTERA ENERGY INC COM 65339F101 273,346 3,609 SH DFND 2 3,609 0 0
NI HLDGS INC COM 65342T106 1,307,753 87,651 SH DFND 7 87,651 0 0
NIKE INC CL B 654106103 704,212 19,893 SH DFND 1 19,893 0 0
NISOURCE INC COM 65473P105 12,116,247 310,673 SH DFND 2 310,673 0 0
NISOURCE INC COM 65473P105 2,592,096 66,464 SH DFND 8 0 0 66,464
NISOURCE INC COM 65473P105 40,759,298 1,045,110 SH DFND 1 719,976 0 325,134
NLIGHT INC COM 65487K100 2,165,186 55,596 SH DFND 1 0 0 55,596
NLIGHT INC COM 65487K100 4,401 113 SH DFND 2 113 0 0
NORFOLK SOUTHN CORP COM 655844108 1,173,273 3,797 SH DFND 1 3,797 0 0
NORTHERN TR CORP COM 665859104 528,064 3,118 SH DFND 1 3,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,157,451 2,394 SH DFND 1 2,394 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,454,465 95,446 SH DFND 1 95,446 0 0
NRG ENERGY INC COM NEW 629377508 323,680 3,384 SH DFND 1 3,384 0 0
NUCOR CORP COM 670346105 893,626 3,823 SH DFND 1 3,823 0 0
NVENT ELEC PLC SHS G6700G107 435,244 2,714 SH DFND 1 2,714 0 0
NVIDIA CORPORATION COM 67066G104 343,789,100 1,505,338 SH DFND 2 1,105,147 7,758 392,433
NVIDIA CORPORATION COM 67066G104 700,143,480 3,065,695 SH DFND 1 3,065,695 0 0
NVIDIA CORPORATION COM 67066G104 73,167,244 320,375 SH DFND 3 0 0 320,375
NVR INC COM 62944T105 264,639 43 SH DFND 1 43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 971,735 4,091 SH DFND 1 4,091 0 0
OCCIDENTAL PETE CORP COM 674599105 680,823 12,307 SH DFND 1 12,307 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 1,151,739 72,300 SH DFND 7 72,300 0 0
OKTA INC CL A 679295105 593,663 2,839 SH DFND 1 2,839 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 548,639 3,156 SH DFND 1 3,156 0 0
OMNICOM GROUP INC COM 681919106 4,693,102 63,739 SH DFND 1 63,739 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,468,332 292,290 SH DFND 2 292,290 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,386,200 44,051 SH DFND 1 44,051 0 0
ONEOK INC NEW COM 30609A109 902,924 10,589 SH DFND 1 10,589 0 0
ONESPAN INC COM 68287N100 9,170,798 512,049 SH DFND 7 512,049 0 0
ORACLE CORP COM 68389X105 25,852,080 188,289 SH DFND 2 159,519 0 28,770
ORACLE CORP COM 68389X105 31,214,181 227,342 SH DFND 1 227,342 0 0
ORACLE CORP COM 68389X105 3,222,019 23,467 SH DFND 3 0 0 23,467
OREILLY AUTOMOTIVE INC COM 67103H107 13,252,216 155,160 SH DFND 2 57,768 0 97,392
OREILLY AUTOMOTIVE INC COM 67103H107 57,426,244 672,359 SH DFND 1 672,359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,784,971 79,440 SH DFND 3 0 0 79,440
OTIS WORLDWIDE CORP COM 68902V107 416,729 6,479 SH DFND 1 6,479 0 0
PACCAR INC COM 693718108 915,596 8,338 SH DFND 1 8,338 0 0
PACKAGING CORP AMER COM 695156109 345,266 1,506 SH DFND 1 1,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,958,873 256,396 SH DFND 2 212,505 0 43,891
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,204,322 348,593 SH DFND 1 348,593 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,696,390 35,800 SH DFND 3 0 0 35,800
PALO ALTO NETWORKS INC COM 697435105 118,676,894 298,701 SH DFND 2 252,334 0 46,367
PALO ALTO NETWORKS INC COM 697435105 137,730,634 346,657 SH DFND 1 346,657 0 0
PALO ALTO NETWORKS INC COM 697435105 15,026,661 37,821 SH DFND 3 0 0 37,821
PARKER-HANNIFIN CORP COM 701094104 1,956,700 2,048 SH DFND 1 2,048 0 0
PAYCHEX INC COM 704326107 530,620 5,387 SH DFND 1 5,387 0 0
PAYCOM SOFTWARE INC COM 70432V102 669,927 3,078 SH DFND 2 3,078 0 0
PAYPAL HLDGS INC COM 70450Y103 758,796 14,445 SH DFND 1 14,445 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,556,306 19,968 SH DFND 2 19,968 0 0
PEPSICO INC COM 713448108 2,954,223 23,313 SH DFND 1 23,313 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 235,831 11,300 SH DFND 1 0 0 11,300
PFIZER INC COM 717081103 20,258,156 710,314 SH DFND 2 710,314 0 0
PFIZER INC COM 717081103 52,913,706 1,855,319 SH DFND 1 1,173,797 0 681,522
PG&E CORP COM 69331C108 453,299 37,004 SH DFND 1 37,004 0 0
PHILIP MORRIS INTL INC COM 718172109 5,015,704 26,285 SH DFND 1 26,285 0 0
PHILLIPS 66 COM 718546104 1,718,492 6,731 SH DFND 1 6,731 0 0
PHOTRONICS INC COM 719405102 11,573,896 376,020 SH DFND 7 376,020 0 0
PLANET LABS PBC COM CL A 72703X106 2,073,433 126,506 SH DFND 1 0 0 126,506
PLANET LABS PBC COM CL A 72703X106 4,212 257 SH DFND 2 257 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,495,810 6,730 SH DFND 1 6,730 0 0
POPULAR INC COM NEW 733174700 10,525,053 67,707 SH DFND 1 67,707 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,017,305 112,420 SH DFND 1 112,420 0 0
POWELL INDS INC COM 739128106 60,747,078 329,306 SH DFND 1 329,306 0 0
PPG INDS INC COM 693506107 392,698 3,764 SH DFND 1 3,764 0 0
PPG INDS INC COM 693506107 866,878 8,309 SH DFND 2 8,309 0 0
PPL CORP COM 69351T106 404,580 12,301 SH DFND 1 12,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 374,164 3,596 SH DFND 1 3,596 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 406,751 3,633 SH DFND 1 3,633 0 0
PROCTER & GAMBLE CO COM 742718109 5,708,342 39,292 SH DFND 1 39,292 0 0
PROGRESSIVE CORP COM 743315103 1,141,034 5,504 SH DFND 2 5,504 0 0
PROGRESSIVE CORP COM 743315103 2,034,126 9,812 SH DFND 1 9,812 0 0
PROLOGIS INC. COM 74340W103 10,459,910 80,560 SH DFND 1 35,560 0 45,000
PROLOGIS INC. COM 74340W103 9,219 71 SH DFND 2 71 0 0
PRUDENTIAL FINL INC COM 744320102 661,717 5,826 SH DFND 1 5,826 0 0
PTC INC COM 69370C100 502,835 3,584 SH DFND 1 3,584 0 0
PUBLIC STORAGE COM 74460D109 3,394 12 SH DFND 2 12 0 0
PUBLIC STORAGE COM 74460D109 3,747,630 13,250 SH DFND 1 5,550 0 7,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 566,666 8,415 SH DFND 1 8,415 0 0
PULTE GROUP INC COM 745867101 452,634 3,900 SH DFND 1 3,900 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,509,853 377,842 SH DFND 1 377,842 0 0
QUALCOMM INC COM 747525103 3,304,070 17,953 SH DFND 1 17,953 0 0
QUEST DIAGNOSTICS INC COM 74834L100 577,314 2,477 SH DFND 1 2,477 0 0
RANGE RES CORP COM 75281A109 3,203,923 86,499 SH DFND 1 86,499 0 0
RAYMOND JAMES FINL INC COM 754730109 444,510 2,813 SH DFND 1 2,813 0 0
RB GLOBAL INC COM 74935Q107 1,145,320 14,072 SH DFND 1 14,072 0 0
REALTY INCOME CORP COM 756109104 840,673 15,482 SH DFND 1 15,482 0 0
REDDIT INC CL A 75734B100 25,742,042 180,722 SH DFND 2 180,722 0 0
REDDIT INC CL A 75734B100 3,633,360 25,508 SH DFND 1 25,508 0 0
REDWOOD TRUST INC COM 758075402 240,416 61,963 SH DFND 1 61,963 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,264,036 1,667 SH DFND 1 1,667 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 372,234 13,848 SH DFND 1 13,848 0 0
REGIS CORPORATION WARR 758932206 8,985,610 394,382 SH DFND 2 394,382 0 0
RELIANCE INC COM 759509102 331,655 862 SH DFND 1 862 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,853,037 30,962 SH DFND 1 30,962 0 0
REPUBLIC SVCS INC COM 760759100 494,244 2,355 SH DFND 2 2,355 0 0
REPUBLIC SVCS INC COM 760759100 703,694 3,353 SH DFND 1 3,353 0 0
RESMED INC COM 761152107 541,474 2,449 SH DFND 1 2,449 0 0
REVOLUTION MEDICINES INC COM 76155X100 700,552 3,413 SH DFND 1 3,413 0 0
RITHM CAPITAL CORP COM NEW 64828T201 494,177 55,339 SH DFND 1 55,339 0 0
RIVER CITY BK SACRAMENTO CAL COM 76803X106 2,560,000 50,000 SH DFND 7 50,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241,849 16,188 SH DFND 1 16,188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 539,842 36,134 SH DFND 2 36,134 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,118,700 9,944 SH DFND 2 9,944 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,477,350 13,132 SH DFND 1 13,132 0 0
ROBLOX CORP CL A 771049103 460,774 10,875 SH DFND 1 10,875 0 0
ROCKET COS INC COM CL A 77311W101 188,419 16,370 SH DFND 1 16,370 0 0
ROCKET LAB CORP COM 773121108 10,726,121 153,934 SH DFND 1 9,423 0 144,511
ROCKET LAB CORP COM 773121108 20,416 293 SH DFND 2 293 0 0
ROCKWELL AUTOMATION INC COM 773903109 818,856 1,881 SH DFND 1 1,881 0 0
ROIVANT SCIENCES LTD SHS G76279101 308,322 8,431 SH DFND 1 8,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 581,768 1,665 SH DFND 1 1,665 0 0
ROSS STORES INC COM 778296103 1,240,288 5,314 SH DFND 1 5,314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,120,866 4,216 SH DFND 1 4,216 0 0
ROYAL GOLD INC COM 780287108 335,592 1,422 SH DFND 1 1,422 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 362,941 6,219 SH DFND 1 6,219 0 0
S&P GLOBAL INC COM 78409V104 11,069,617 28,062 SH DFND 2 10,458 0 17,604
S&P GLOBAL INC COM 78409V104 48,817,556 123,754 SH DFND 1 123,754 0 0
S&P GLOBAL INC COM 78409V104 5,664,195 14,359 SH DFND 3 0 0 14,359
SAIA INC COM 78709Y105 329,068 986 SH DFND 1 986 0 0
SALESFORCE INC COM 79466L302 3,322,337 14,472 SH DFND 1 14,472 0 0
SANDISK CORP COM 80004C200 353,198 203 SH DFND 2 203 0 0
SANDISK CORP COM 80004C200 4,267,950 2,453 SH DFND 1 2,453 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,505,566 34,384 SH DFND 1 34,384 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 961 6 SH DFND 2 6 0 0
SCORPIO TANKERS INC SHS Y7542C130 19,225,220 229,692 SH DFND 7 229,692 0 0
SEA LTD SPONSORD ADS 81141R100 2,943,485 30,233 SH DFND 2 26,563 3,670 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,641,215 5,032 SH DFND 1 5,032 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 600,797 5,520 SH DFND 1 5,520 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 227,821 2,053 SH DFND 1 2,053 0 0
SEMPRA COM 816851109 1,187,331 15,230 SH DFND 8 0 0 15,230
SEMPRA COM 816851109 21,700,644 278,356 SH DFND 1 200,784 0 77,572
SEMPRA COM 816851109 6,358,729 81,564 SH DFND 2 81,564 0 0
SERVICENOW INC COM 81762P102 31,622,338 235,970 SH DFND 2 156,154 0 79,816
SERVICENOW INC COM 81762P102 75,316,920 562,024 SH DFND 1 562,024 0 0
SERVICENOW INC COM 81762P102 8,724,051 65,100 SH DFND 3 0 0 65,100
SHERWIN WILLIAMS CO COM 824348106 1,242,973 3,845 SH DFND 1 3,845 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,204,174 95,780 SH DFND 2 42,083 0 53,697
SHOPIFY INC CL A SUB VTG SHS 82509L107 53,457,325 360,467 SH DFND 1 360,467 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,490,053 43,763 SH DFND 3 0 0 43,763
SIMON PPTY GROUP INC NEW COM 828806109 4,757,811 23,699 SH DFND 1 10,199 0 13,500
SIMON PPTY GROUP INC NEW COM 828806109 5,019 25 SH DFND 2 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,134,405 13,271 SH DFND 2 13,271 0 0
SLB LIMITED COM STK 806857108 1,221,508 25,072 SH DFND 1 25,072 0 0
SMURFIT WESTROCK PLC SHS G8267P108 390,550 8,856 SH DFND 1 8,856 0 0
SNAP ON INC COM 833034101 306,667 844 SH DFND 1 844 0 0
SNOWFLAKE INC COM SHS 833445109 2,740,589 8,071 SH DFND 1 8,071 0 0
SOFI TECHNOLOGIES INC COM 83406F102 335,386 21,335 SH DFND 1 21,335 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 349,972 6,214 SH DFND 2 6,214 0 0
SOUTH BOW CORP COM 83671M105 4,243,953 128,100 SH DFND 7 128,100 0 0
SOUTHERN CO COM 842587107 1,611,796 19,445 SH DFND 1 19,445 0 0
SOUTHERN COPPER CORP COM 84265V105 396,566 1,957 SH DFND 1 1,684 0 273
SOUTHWEST AIRLS CO COM 844741108 1,308,579 31,426 SH DFND 2 31,426 0 0
SOUTHWEST AIRLS CO COM 844741108 326,458 7,840 SH DFND 1 7,840 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,142 107 SH DFND 2 107 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,031,636 53,239 SH DFND 1 0 0 53,239
SPDR SERIES TRUST ST STR SP BANK 78464A797 249,529 3,947 SH DFND 1 3,947 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 264,810 500 SH DFND 1 500 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 984,773 7,325 SH DFND 2 0 7,325 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,259,465 90,811 SH DFND 2 72,055 3,033 15,723
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,032,233 110,862 SH DFND 1 110,848 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,250,161 12,824 SH DFND 3 0 0 12,824
SS&C TECH HLDGS COM 78467J100 272,982 3,542 SH DFND 1 3,542 0 0
STAG INDUSTRIAL INC COM 85254J102 1,507,673 42,102 SH DFND 1 20,775 0 21,327
STAG INDUSTRIAL INC COM 85254J102 1,719 48 SH DFND 2 48 0 0
STAR HLDGS SHS BEN INT 85512G106 5,857,484 683,487 SH DFND 7 683,487 0 0
STARBUCKS CORP COM 855244109 1,803,468 19,194 SH DFND 1 19,194 0 0
STARBUCKS CORP COM 855244109 894,311 9,518 SH DFND 2 9,518 0 0
STATE STR CORP COM 857477103 805,733 4,615 SH DFND 1 4,615 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,450,771 125,160 SH DFND 2 125,160 0 0
STEEL DYNAMICS INC COM 858119100 504,606 2,277 SH DFND 1 2,277 0 0
STERIS PLC SHS USD G8473T100 350,297 1,668 SH DFND 1 1,668 0 0
STERLING INFRASTRUCTURE INC COM 859241101 252,775 514 SH DFND 1 514 0 0
STRATEGY INC CL A NEW 594972408 943,494 6,163 SH DFND 1 6,163 0 0
STRYKER CORPORATION COM 863667101 1,690,895 6,140 SH DFND 1 6,140 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 514,373 7,026 SH DFND 1 7,026 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 388,235 9,453 SH DFND 1 9,453 0 0
SYMBOTIC INC CLASS A COM 87151X101 27,190,640 646,319 SH DFND 2 646,319 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,513,939 83,526 SH DFND 1 83,526 0 0
SYNCHRONY FINANCIAL COM 87165B103 389,909 5,494 SH DFND 1 5,494 0 0
SYNOPSYS INC COM 871607107 1,405,291 3,231 SH DFND 1 3,231 0 0
SYSCO CORP COM 871829107 629,215 8,071 SH DFND 1 8,071 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 57,228,579 125,449 SH DFND 1 125,449 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,904,621 129,123 SH DFND 2 129,123 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,063,023 5,123 SH DFND 2 0 5,123 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 607,353 2,927 SH DFND 1 2,927 0 0
TAPESTRY INC COM 876030107 852,907 7,414 SH DFND 1 7,414 0 0
TARGA RES CORP COM 87612G101 972,846 3,599 SH DFND 1 3,599 0 0
TCW ETF TRUST AAA CLO ETF 29287L858 161,862,364 3,202,025 SH DFND 2 650,580 0 2,551,445
TCW ETF TRUST AAA CLO ETF 29287L858 354,964,577 7,022,049 SH DFND 4 5,353,188 0 1,668,861
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,606,061 29,654 SH DFND 1 29,654 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 5,949,151 109,844 SH DFND 2 109,844 0 0
TCW ETF TRUST CORPORATE BD ETF 29287L841 12,426,159 285,626 SH DFND 2 285,626 0 0
TCW ETF TRUST CORPORATE BD ETF 29287L841 23,696,869 544,693 SH DFND 4 544,693 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 45,068,123 1,188,192 SH DFND 2 977,529 0 210,663
TCW ETF TRUST HIGH YIELD BOND 29287L874 6,462,381 224,077 SH DFND 2 164,555 0 59,522
TCW ETF TRUST MULTISECTOR CRDT 29287L866 33,727,344 696,702 SH DFND 2 649,070 0 47,632
TCW ETF TRUST SENIOR LOAN ETF 29287L809 113,612,524 2,498,626 SH DFND 2 1,547,097 0 951,529
TCW ETF TRUST SENIOR LOAN ETF 29287L809 87,026,261 1,913,927 SH DFND 4 1,168,916 0 745,011
TCW ETF TRUST TRAN SU CHAI ETF 29287L304 166,293 2,112 SH DFND 1 2,112 0 0
TCW ETF TRUST TRAN SU CHAI ETF 29287L304 1,807,021 22,950 SH DFND 2 22,950 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 4,687,962 44,565 SH DFND 2 44,565 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 811,149 7,711 SH DFND 1 7,711 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 6,999,170 1,627,714 SH DFND 2 1,341,134 0 286,580
TE CONNECTIVITY PLC ORD SHS G87052109 1,031,970 4,889 SH DFND 1 4,889 0 0
TECHNIPFMC PLC COM G87110105 1,850,073 27,239 SH DFND 8 0 0 27,239
TECHNIPFMC PLC COM G87110105 37,628,499 554,012 SH DFND 1 208,264 0 345,748
TECHNIPFMC PLC COM G87110105 7,245,298 106,674 SH DFND 2 106,674 0 0
TELADOC HEALTH INC COM 87918A105 5,096,443 878,697 SH DFND 7 878,697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,800,027 19,446 SH DFND 1 778 0 18,668
TELEDYNE TECHNOLOGIES INC COM 879360105 23,059 38 SH DFND 2 38 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,347,581 658,832 SH DFND 7 658,832 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 344,239 1,347 SH DFND 1 1,347 0 0
TERADYNE INC COM 880770102 1,060,006 2,644 SH DFND 1 2,644 0 0
TERADYNE INC COM 880770102 1,710,683 4,267 SH DFND 2 4,267 0 0
TESLA INC COM 88160R101 20,336,645 57,317 SH DFND 1 57,317 0 0
TESLA INC COM 88160R101 41,294,207 116,384 SH DFND 2 116,384 0 0
TEXAS INSTRS INC COM 882508104 4,319,268 15,421 SH DFND 1 15,421 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 318,010 976 SH DFND 1 976 0 0
TEXTRON INC COM 883203101 430,682 5,652 SH DFND 1 5,652 0 0
THE CIGNA GROUP COM 125523100 1,168,054 4,297 SH DFND 1 4,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,219,063 6,250 SH DFND 1 6,250 0 0
TIPTREE INC COM 88822Q103 4,998,169 294,183 SH DFND 7 294,183 0 0
TJX COS INC NEW COM 872540109 2,468,111 18,654 SH DFND 1 18,654 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 651,126 3,623 SH DFND 2 0 3,623 0
T-MOBILE US INC COM 872590104 12,597,930 77,250 SH DFND 2 73,232 4,018 0
T-MOBILE US INC COM 872590104 2,157,222 13,228 SH DFND 8 0 0 13,228
T-MOBILE US INC COM 872590104 32,669,834 200,330 SH DFND 1 105,522 0 94,808
TOAST INC CL A 888787108 252,358 8,705 SH DFND 1 8,705 0 0
TOLL BROTHERS INC COM 889478103 5,089,103 37,767 SH DFND 1 37,767 0 0
TOTALENERGIES SE ACT F92124100 1,110,825 12,919 SH DFND 1 12,647 0 272
TRACTOR SUPPLY CO COM 892356106 256,860 8,209 SH DFND 1 8,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,192,865 124,326 SH DFND 1 124,326 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2,922,870 65,712 SH DFND 7 65,712 0 0
TRANSDIGM GROUP INC COM 893641100 14,853,272 13,720 SH DFND 1 5,308 0 8,412
TRANSDIGM GROUP INC COM 893641100 18,404 17 SH DFND 2 17 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,565,107 170,763 SH DFND 1 125,556 0 45,207
TRAVEL PLUS LEISURE CO COM 894164102 2,599 42 SH DFND 2 42 0 0
TRIMBLE INC COM 896239100 223,471 3,913 SH DFND 1 3,913 0 0
TRUIST FINL CORP COM 89832Q109 955,076 20,628 SH DFND 1 20,628 0 0
TWILIO INC CL A 90138F102 713,602 2,440 SH DFND 1 2,440 0 0
TYLER TECHNOLOGIES INC COM 902252105 226,206 710 SH DFND 1 710 0 0
TYSON FOODS INC CL A 902494103 239,512 4,740 SH DFND 1 4,740 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,270,970 33,148 SH DFND 1 33,148 0 0
ULTA BEAUTY INC COM 90384S303 522,685 957 SH DFND 1 957 0 0
UNION PAC CORP COM 907818108 66,456,323 244,208 SH DFND 1 244,208 0 0
UNITED AIRLS HLDGS INC COM 910047109 609,116 5,490 SH DFND 1 5,490 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,774,839 113,305 SH DFND 2 113,305 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,192,948 12,767 SH DFND 1 12,767 0 0
UNITED RENTALS INC COM 911363109 1,057,824 1,057 SH DFND 1 1,057 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 346,810 640 SH DFND 1 640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,666,310 53,575 SH DFND 2 53,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,898,573 152,279 SH DFND 1 98,743 0 53,536
US BANCORP COM NEW 902973304 1,517,066 26,265 SH DFND 1 26,265 0 0
US FOODS HLDG CORP COM 912008109 341,269 3,701 SH DFND 1 3,701 0 0
VALERO ENERGY CORP COM 91913Y100 1,880,684 4,852 SH DFND 1 4,852 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 351,829 1,846 SH DFND 1 1,846 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 479,407 2,197 SH DFND 1 2,197 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 469,868 1,466 SH DFND 1 1,466 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 577,125 3,375 SH DFND 1 3,375 0 0
VEEVA SYS INC CL A COM 922475108 722,189 2,530 SH DFND 1 2,530 0 0
VENTAS INC COM 92276F100 733,468 8,627 SH DFND 1 8,627 0 0
VENTURE GLOBAL INC COM CL A 92333F101 129,280,455 10,227,883 SH DFND 1 10,227,883 0 0
VENTURE GLOBAL INC COM CL A 92333F101 27,804,689 2,199,738 SH DFND 2 2,199,738 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,585,148 441,863 SH DFND 8 0 0 441,863
VERALTO CORP COM SHS 92338C103 376,997 3,997 SH DFND 1 3,997 0 0
VERISK ANALYTICS INC COM 92345Y106 371,788 2,215 SH DFND 1 2,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,919,683 85,452 SH DFND 1 85,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 788,414 17,188 SH DFND 2 17,188 0 0
VERSABANK NEW COM 92512J106 12,072,726 543,327 SH DFND 7 543,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,239,718 4,284 SH DFND 1 4,284 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42,444,499 175,892 SH DFND 2 175,892 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 63,739,382 264,139 SH DFND 1 264,139 0 0
VICI PPTYS INC COM 925652109 426,231 18,556 SH DFND 1 18,556 0 0
VISA INC COM CL A 92826C839 135,467,163 376,999 SH DFND 1 376,999 0 0
VISA INC COM CL A 92826C839 14,982,623 41,696 SH DFND 3 0 0 41,696
VISA INC COM CL A 92826C839 29,211,013 81,293 SH DFND 2 30,175 0 51,118
VISTANCE NETWORKS INC COM 20337X109 2,584,407 432,175 SH DFND 7 432,175 0 0
VISTRA CORP COM 92840M102 778,634 5,628 SH DFND 1 5,628 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,519 25 SH DFND 2 25 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 209,257 3,444 SH DFND 1 3,444 0 0
VULCAN MATLS CO COM 929160109 517,637 2,116 SH DFND 1 2,116 0 0
WABTEC COM 929740108 882,504 3,073 SH DFND 1 3,073 0 0
WALMART INC COM 931142103 7,688,314 73,983 SH DFND 1 73,983 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,246,016 40,259 SH DFND 1 40,259 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 435,216 15,763 SH DFND 2 0 15,763 0
WASTE CONNECTIONS INC COM 94106B101 11,336,482 73,647 SH DFND 2 28,315 0 45,332
WASTE CONNECTIONS INC COM 94106B101 46,268,338 300,580 SH DFND 1 300,580 0 0
WASTE CONNECTIONS INC COM 94106B101 5,691,715 36,976 SH DFND 3 0 0 36,976
WASTE MGMT INC DEL COM 94106L109 1,278,578 6,270 SH DFND 1 6,270 0 0
WATERS CORP COM 941848103 728,509 1,658 SH DFND 1 1,658 0 0
WEC ENERGY GROUP INC COM 92939U106 553,585 5,493 SH DFND 1 5,493 0 0
WELLS FARGO & CO COM 949746101 4,103,843 51,266 SH DFND 1 51,266 0 0
WELLTOWER INC COM 95040Q104 10,751,748 46,698 SH DFND 3 0 0 46,698
WELLTOWER INC COM 95040Q104 20,300,031 88,169 SH DFND 2 32,264 0 55,905
WELLTOWER INC COM 95040Q104 96,675,476 419,890 SH DFND 1 391,890 0 28,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 442,687 1,194 SH DFND 1 1,194 0 0
WESTERN DIGITAL CORP COM 958102105 2,762,208 6,078 SH DFND 1 6,078 0 0
WEYERHAEUSER CO COM NEW 962166104 220,104 11,554 SH DFND 1 11,554 0 0
WILLIAMS COS INC COM 969457100 1,395,424 20,530 SH DFND 1 20,530 0 0
WILLIAMS SONOMA INC COM 969904101 473,203 2,076 SH DFND 1 2,076 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 450,215 1,562 SH DFND 1 1,562 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,338,948 1,417,544 SH DFND 2 1,417,544 0 0
WOODWARD INC COM 980745103 327,276 996 SH DFND 1 996 0 0
WORKDAY INC CL A 98138H101 629,089 3,303 SH DFND 1 3,303 0 0
WP CAREY INC COM 92936U109 241,652 3,739 SH DFND 1 3,739 0 0
WW GRAINGER INC COM 384802104 931,828 748 SH DFND 1 748 0 0
XCEL ENERGY INC COM 98389B100 743,705 10,552 SH DFND 1 10,552 0 0
XPO INC COM 983793100 350,024 1,989 SH DFND 1 1,989 0 0
XYLEM INC COM 98419M100 419,663 4,144 SH DFND 1 4,144 0 0
YUM BRANDS INC COM 988498101 608,758 4,465 SH DFND 1 4,465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 290,474 3,270 SH DFND 1 3,270 0 0
ZOETIS INC CL A 98978V103 488,601 6,997 SH DFND 1 6,997 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 367,709 4,051 SH DFND 1 4,051 0 0
ZSCALER INC COM 98980G102 346,791 1,739 SH DFND 1 1,739 0 0