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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   599,738 10,303 SH   SOLE   10,303 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,611 12,279 SH   SOLE   12,279 0 0
3M CO COM 88579Y101   521,603 3,799 SH   DFND 1,2,3 3,799 0 0
3M CO COM 88579Y101   11,228,394 81,780 SH   SOLE   81,780 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   20,360 1,880 SH   SOLE   1,880 0 0
89BIO INC COM 282559103   27,794 3,831 SH   SOLE   3,831 0 0
A10 NETWORKS INC COM 002121101   475,904 33,538 SH   SOLE   33,538 0 0
ABBOTT LABS COM 002824100   2,338,319 20,798 SH   DFND 1,2,3 20,798 0 0
ABBOTT LABS COM 002824100   17,651,789 164,163 SH   SOLE   164,163 0 0
ABBVIE INC COM 00287Y109   216,636 1,097 SH   DFND 1,2,3 1,097 0 0
ABBVIE INC COM 00287Y109   101,970,768 529,730 SH   SOLE   529,730 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   27,815 10,657 SH   SOLE   10,657 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   92,950 1,000 SH   SOLE   1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   578,592 6,300 SH   SOLE   6,300 0 0
AC IMMUNE SA SHS H00263105   13,414 3,577 SH   SOLE   3,577 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   94,124 5,999 SH   SOLE   5,999 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   92,756 4,005 SH   SOLE   4,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,287,693 40,857 SH   SOLE   40,857 0 0
ACELYRIN INC COM 00445A100   17,797 3,610 SH   SOLE   3,610 0 0
ACI WORLDWIDE INC COM 004498101   23,109 454 SH   DFND 1 454 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,019 2,580 SH   SOLE   2,580 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   26,670 5,334 SH   SOLE   5,334 0 0
ADMA BIOLOGICS INC COM 000899104   163,416 8,430 SH   SOLE   8,430 0 0
ADOBE INC COM 00724F101   70,326,421 136,429 SH   SOLE   136,429 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,315 136 SH   DFND 1 136 0 0
ADVANCED MICRO DEVICES INC COM 007903107   283,927,842 1,734,663 SH   SOLE   1,734,663 0 0
AECOM COM 00766T100   59,357 575 SH   SOLE   575 0 0
AERCAP HOLDINGS NV SHS N00985106   944,933 9,954 SH   SOLE   9,954 0 0
AEROVIRONMENT INC COM 008073108   912,473 4,580 SH   SOLE   4,580 0 0
AES CORP COM 00130H105   1,011,729 50,410 SH   SOLE   50,410 0 0
AFFIRM HLDGS INC COM CL A 00827B106   44,616 1,093 SH   DFND 1 1,093 0 0
AFLAC INC COM 001055102   7,697,949 69,608 SH   SOLE   69,608 0 0
AGCO CORP COM 001084102   82,187 836 SH   SOLE   836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,907,007 26,388 SH   SOLE   26,388 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   93,865 2,058 SH   SOLE   2,058 0 0
AGREE RLTY CORP COM 008492100   292,286 3,906 SH   SOLE   3,906 0 0
AIR PRODS & CHEMS INC COM 009158106   5,072,480 16,888 SH   SOLE   16,888 0 0
AIRBNB INC COM CL A 009066101   14,357,972 111,953 SH   SOLE   111,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,950,246 19,201 SH   SOLE   19,201 0 0
AKERO THERAPEUTICS INC COM 00973Y108   70,911 2,511 SH   SOLE   2,511 0 0
ALBEMARLE CORP COM 012653101   2,259,960 23,529 SH   SOLE   23,529 0 0
ALBEMARLE CORP COM 012653101   26,898 284 SH   DFND 1 284 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,251 1,582 SH   SOLE   1,582 0 0
ALECTOR INC COM 014442107   17,318 3,520 SH   SOLE   3,520 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   54,106 2,818 SH   SOLE   2,818 0 0
ALEXANDERS INC COM 014752109   21,857 89 SH   SOLE   89 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,355,764 27,729 SH   SOLE   27,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   478,843 5,611 SH   DFND 1,2,3 5,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,020,000 102,674 SH   SOLE   102,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,188,800 30,049 SH   DFND 1 30,049 0 0
ALIGN TECHNOLOGY INC COM 016255101   633,458 2,486 SH   DFND 1,2,3 2,486 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,532,427 6,014 SH   SOLE   6,014 0 0
ALKERMES PLC SHS G01767105   163,969 5,956 SH   SOLE   5,956 0 0
ALLEGION PLC ORD SHS G0176J109   1,150,160 8,000 SH   SOLE   8,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   579,137 23,823 SH   SOLE   23,823 0 0
ALLIANT ENERGY CORP COM 018802108   1,139,179 18,755 SH   SOLE   18,755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   88,973 922 SH   SOLE   922 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   22,008 7,563 SH   SOLE   7,563 0 0
ALLSTATE CORP COM 020002101   3,088,539 16,397 SH   SOLE   16,397 0 0
ALLY FINL INC COM 02005N100   229,158 6,553 SH   SOLE   6,553 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   873,664 3,178 SH   DFND 1,2,3 3,178 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,993,098 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305   89,441,530 545,540 SH   DFND 1,2,3 545,540 0 0
ALPHABET INC CAP STK CL A 02079K305   711,165 4,288 SH   DFND 1 4,288 0 0
ALPHABET INC CAP STK CL A 02079K305   517,448,005 3,156,133 SH   SOLE   3,156,133 0 0
ALPHABET INC CAP STK CL C 02079K107   128,181,569 775,495 SH   SOLE   775,495 0 0
ALTRIA GROUP INC COM 02209S103   62,535,076 1,224,977 SH   SOLE   1,224,977 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,753 1,905 SH   SOLE   1,905 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,744 14,472 SH   SOLE   14,472 0 0
AMAZON COM INC COM 023135106   570,542 3,062 SH   DFND 1 3,062 0 0
AMAZON COM INC COM 023135106   613,447,993 3,294,928 SH   SOLE   3,294,928 0 0
AMAZON COM INC COM 023135106   40,061 215 SH   DFND 1,2,3 215 0 0
AMAZON COM INC COM 023135106   118,530,874 630,584 SH   DFND 1,2,3 630,584 0 0
AMBARELLA INC SHS G037AX101   660,969 11,711 SH   SOLE   11,711 0 0
AMBEV SA SPONSORED ADR 02319V103   2,008,482 690,200 SH   DFND 1,2,3 690,200 0 0
AMBEV SA SPONSORED ADR 02319V103   484,961 202,067 SH   SOLE   202,067 0 0
AMCOR PLC ORD G0250X107   11,829,095 1,042,211 SH   SOLE   1,042,211 0 0
AMDOCS LTD SHS G02602103   114,794 1,307 SH   SOLE   1,307 0 0
AMEREN CORP COM 023608102   1,519,110 17,564 SH   SOLE   17,564 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   177,651 10,839 SH   SOLE   10,839 0 0
AMERICAN ASSETS TR INC COM 024013104   50,244 1,891 SH   SOLE   1,891 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   660,745 103,565 SH   SOLE   103,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,719,001 124,892 SH   SOLE   124,892 0 0
AMERICAN EXPRESS CO COM 025816109   998,856 3,685 SH   DFND 1,2,3 3,685 0 0
AMERICAN EXPRESS CO COM 025816109   20,549,601 75,812 SH   SOLE   75,812 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   156,199 1,156 SH   SOLE   1,156 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   66,266 2,537 SH   SOLE   2,537 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   547,720 14,312 SH   SOLE   14,312 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,832,097 38,616 SH   SOLE   38,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,170,290 48,499 SH   SOLE   48,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,248,444 15,514 SH   SOLE   15,514 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   299,556 10,474 SH   SOLE   10,474 0 0
AMERIPRISE FINL INC COM 03076C106   8,724,767 18,618 SH   SOLE   18,618 0 0
AMERISAFE INC COM 03071H100   563,556 11,663 SH   SOLE   11,663 0 0
AMETEK INC COM 031100100   2,329,484 13,538 SH   SOLE   13,538 0 0
AMGEN INC COM 031162100   128,472,351 398,154 SH   SOLE   398,154 0 0
AMGEN INC COM 031162100   1,367,235 4,238 SH   DFND 1,2,3 4,238 0 0
AMICUS THERAPEUTICS INC COM 03152W109   114,886 10,727 SH   SOLE   10,727 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,447,369 338,212 SH   SOLE   338,212 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   84,563 1,761 SH   SOLE   1,761 0 0
AMPHENOL CORP NEW CL A 032095101   6,435,875 98,983 SH   SOLE   98,983 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   67,195 987 SH   SOLE   987 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,583 2,462 SH   SOLE   2,462 0 0
ANALOG DEVICES INC COM 032654105   99,643,430 429,405 SH   SOLE   429,405 0 0
ANAPTYSBIO INC COM 032724106   34,802 1,092 SH   SOLE   1,092 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,421 3,067 SH   SOLE   3,067 0 0
ANI PHARMACEUTICALS INC COM 00182C103   44,732 761 SH   SOLE   761 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   247,651 11,987 SH   SOLE   11,987 0 0
ANSYS INC COM 03662Q105   8,645,413 26,589 SH   SOLE   26,589 0 0
AON PLC SHS CL A G0403H108   4,459,737 16,094 SH   SOLE   16,094 0 0
APA CORPORATION COM 03743Q108   6,080,178 247,867 SH   SOLE   247,867 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   46,189 5,059 SH   SOLE   5,059 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   129,786 4,404 SH   SOLE   4,404 0 0
APOGEE THERAPEUTICS INC COM 03770N101   94,408 1,628 SH   SOLE   1,628 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,847,899 30,585 SH   SOLE   30,585 0 0
APPIAN CORP CL A 03782L101   240,038 6,870 SH   SOLE   6,870 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   170,507 11,262 SH   SOLE   11,262 0 0
APPLE INC COM 037833100   85,156,713 373,695 SH   DFND 1,2,3 373,695 0 0
APPLE INC COM 037833100   1,030,093,431 4,533,556 SH   SOLE   4,533,556 0 0
APPLE INC COM 037833100   858,838 3,686 SH   DFND 1 3,686 0 0
APPLIED MATLS INC COM 038222105   121,878,219 594,760 SH   SOLE   594,760 0 0
APPLOVIN CORP COM CL A 03831W108   1,740,849 13,627 SH   SOLE   13,627 0 0
APTIV PLC SHS G6095L109   2,629,655 35,421 SH   SOLE   35,421 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   26,151 6,828 SH   SOLE   6,828 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   611,447 212,308 SH   SOLE   212,308 0 0
ARCELLX INC COMMON STOCK 03940C100   160,885 1,944 SH   SOLE   1,944 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,509,068 39,759 SH   SOLE   39,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,651,860 77,531 SH   SOLE   77,531 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,041,034 476,537 SH   DFND 1,2,3 476,537 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   21,545 978 SH   SOLE   978 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   39,574 4,228 SH   SOLE   4,228 0 0
ARDELYX INC COM 039697107   56,625 8,515 SH   SOLE   8,515 0 0
ARES CAPITAL CORP COM 04010L103   661,488 31,635 SH   SOLE   31,635 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,345,635 21,322 SH   SOLE   21,322 0 0
ARGENX SE SPONSORED ADR 04016X101   1,829,207 3,412 SH   SOLE   3,412 0 0
ARISTA NETWORKS INC COM 040413106   15,910,078 41,840 SH   SOLE   41,840 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   52,278,506 359,105 SH   SOLE   359,105 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   28,425 2,603 SH   SOLE   2,603 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   504,750 75,000 SH   SOLE   75,000 0 0
ARROW ELECTRS INC COM 042735100   87,985 657 SH   SOLE   657 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   88,436 4,496 SH   SOLE   4,496 0 0
ARS PHARMACEUTICALS INC COM 82835W108   50,206 3,506 SH   SOLE   3,506 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,839,738 42,626 SH   SOLE   42,626 0 0
ARVINAS INC COM 04335A105   61,429 2,483 SH   SOLE   2,483 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,032,731 7,141 SH   SOLE   7,141 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,665 26 SH   DFND 1 26 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   90,620,393 107,684 SH   SOLE   107,684 0 0
ASPEN TECHNOLOGY INC COM 29109X106   28,229 119 SH   SOLE   119 0 0
ASSURANT INC COM 04621X108   1,072,132 5,362 SH   SOLE   5,362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,097,849 297,576 SH   SOLE   297,576 0 0
AT&T INC COM 00206R102   332,134 15,097 SH   DFND 1,2,3 15,097 0 0
AT&T INC COM 00206R102   10,060,400 459,379 SH   SOLE   459,379 0 0
AT&T INC COM 00206R102   28 1,603 SH   SOLE   1,603 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   7,101 6,069 SH   SOLE   6,069 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   10,502 3,053 SH   SOLE   3,053 0 0
ATI INC COM 01741R102   881,192 13,297 SH   SOLE   13,297 0 0
ATLASSIAN CORPORATION CL A 049468101   4,469,663 27,724 SH   SOLE   27,724 0 0
ATMOS ENERGY CORP COM 049560105   2,492,578 18,091 SH   SOLE   18,091 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   34,593 1,363 SH   SOLE   1,363 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,002,516 77,198 SH   DFND 1 77,198 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   37,652 5,172 SH   SOLE   5,172 0 0
AUTODESK INC COM 052769106   48,209 175 SH   DFND 1 175 0 0
AUTODESK INC COM 052769106   32,178,277 118,346 SH   SOLE   118,346 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   72,050 2,182 SH   SOLE   2,182 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   700,841 21,485 SH   DFND 1 21,485 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   26,209 7,220 SH   SOLE   7,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,626,141 112,233 SH   SOLE   112,233 0 0
AUTOZONE INC COM 053332102   5,815,650 2,235 SH   SOLE   2,235 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   44,396 3,482 SH   SOLE   3,482 0 0
AVALONBAY CMNTYS INC COM 053484101   4,782,534 21,234 SH   SOLE   21,234 0 0
AVANTOR INC COM 05352A100   937,138 36,281 SH   SOLE   36,281 0 0
AVANTOR INC COM 05352A100   1,039,812 40,256 SH   DFND 1,2,3 40,256 0 0
AVERY DENNISON CORP COM 053611109   3,317,313 14,920 SH   SOLE   14,920 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   179,310 4,236 SH   SOLE   4,236 0 0
AXON ENTERPRISE INC COM 05464C101   2,502,107 6,329 SH   SOLE   6,329 0 0
AXSOME THERAPEUTICS INC COM 05464T104   155,615 1,736 SH   SOLE   1,736 0 0
AZUL S A SPONSR ADR PFD 05501U106   9,552 2,948 SH   SOLE   2,948 0 0
AZUL S A SPONSR ADR PFD 05501U106   954,156 122,800 SH   DFND 1,2,3 122,800 0 0
BAIDU INC SPON ADR REP A 056752108   1,068,483 10,148 SH   DFND 1 10,148 0 0
BAIDU INC SPON ADR REP A 056752108   2,061,648 19,603 SH   SOLE   19,603 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,221,661 280,787 SH   SOLE   280,787 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   115 12 SH   DFND 1 12 0 0
BALL CORP COM 058498106   1,873,574 27,769 SH   SOLE   27,769 0 0
BALLARD PWR SYS INC NEW COM 058586108   535,475 291,019 SH   SOLE   291,019 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   628,221 231,816 SH   SOLE   231,816 0 0
BANCO DE CHILE SPONSORED ADS 059520106   79,750 3,125 SH   SOLE   3,125 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   63,184 11,899 SH   SOLE   11,899 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   45,993 2,186 SH   SOLE   2,186 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   50,800 1,589 SH   SOLE   1,589 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   33 33 SH   SOLE   33 0 0
BANK AMERICA CORP COM 060505104   20,055,446 544,916 SH   SOLE   544,916 0 0
BANK AMERICA CORP COM 060505104   2,914,884 107,600 SH   DFND 1,2,3 107,600 0 0
BANK HAWAII CORP COM 062540109   1,511,118 24,205 SH   SOLE   24,205 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,722,448 121,652 SH   SOLE   121,652 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,703,664 64,327 SH   SOLE   64,327 0 0
BANNER CORP COM NEW 06652V208   1,235,783 21,006 SH   SOLE   21,006 0 0
BARINGS BDC INC COM 06759L103   177,086 17,960 SH   SOLE   17,960 0 0
BATH & BODY WORKS INC COM 070830104   586,000 18,092 SH   SOLE   18,092 0 0
BAXTER INTL INC COM 071813109   1,484,922 38,163 SH   SOLE   38,163 0 0
BEAM THERAPEUTICS INC COM 07373V105   74,674 2,981 SH   SOLE   2,981 0 0
BECTON DICKINSON & CO COM 075887109   5,394,367 22,336 SH   SOLE   22,336 0 0
BEIGENE LTD SPONSORED ADR 07725L102   817,983 3,745 SH   SOLE   3,745 0 0
BENTLEY SYS INC COM CL B 08265T208   91,817 1,806 SH   SOLE   1,806 0 0
BERKLEY W R CORP COM 084423102   1,158,625 20,503 SH   SOLE   20,503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,352,439 116,625 SH   SOLE   116,625 0 0
BERRY GLOBAL GROUP INC COM 08579W103   127,428 1,850 SH   SOLE   1,850 0 0
BEST BUY INC COM 086516101   15,805,715 154,564 SH   SOLE   154,564 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   31,148 1,342 SH   SOLE   1,342 0 0
BILIBILI INC SPONS ADS REP Z 090040106   201,902 8,809 SH   SOLE   8,809 0 0
BILL HOLDINGS INC COM 090043100   23,373 443 SH   DFND 1 443 0 0
BIO RAD LABS INC CL A 090572207   375,895 1,133 SH   SOLE   1,133 0 0
BIO RAD LABS INC CL A 090572207   751,791 2,266 SH   DFND 1,2,3 2,266 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   57,020 7,483 SH   SOLE   7,483 0 0
BIOGEN INC COM 09062X103   8,313,382 42,705 SH   SOLE   42,705 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   593,154 8,404 SH   SOLE   8,404 0 0
BIOMEA FUSION INC COM 09077A106   12,969 1,310 SH   SOLE   1,310 0 0
BIONTECH SE SPONSORED ADS 09075V102   464,723 3,931 SH   SOLE   3,931 0 0
BIO-TECHNE CORP COM 09073M104   893,866 11,355 SH   SOLE   11,355 0 0
BITFARMS LTD COM 09173B107   2,661 1,261 SH   DFND 1 1,261 0 0
BLACKBERRY LTD COM 09228F103   1,040,211 412,782 SH   SOLE   412,782 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   117,829 6,024 SH   SOLE   6,024 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   812,700 35,000 SH   SOLE   35,000 0 0
BLACKROCK INC COM 09247X101   78,690,623 83,252 SH   SOLE   83,252 0 0
BLACKSTONE INC COM 09260D107   10,797,459 69,688 SH   SOLE   69,688 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   637,009 21,093 SH   SOLE   21,093 0 0
BLEND LABS INC CL A 09352U108   3,739 997 SH   DFND 1 997 0 0
BLOCK H & R INC COM 093671105   5,499,832 86,421 SH   SOLE   86,421 0 0
BLOCK INC CL A 852234103   76,125 1,134 SH   DFND 1 1,134 0 0
BLOCK INC CL A 852234103   6,381,638 95,291 SH   SOLE   95,291 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,518,940 141,957 SH   SOLE   141,957 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   323,085 21,539 SH   SOLE   21,539 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,112,515 57,823 SH   SOLE   57,823 0 0
BLUEBIRD BIO INC COM 09609G100   3,473 6,885 SH   SOLE   6,885 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   212,032 2,291 SH   SOLE   2,291 0 0
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BOEING CO COM 097023105   38,846,145 248,504 SH   DFND 1,2,3 248,504 0 0
BOEING CO COM 097023105   36,225,909 231,742 SH   SOLE   231,742 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,853,690 11,439 SH   SOLE   11,439 0 0
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BOSTON BEER INC CL A 100557107   21,546 76 SH   SOLE   76 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,013,603 36,156 SH   DFND 1,2,3 36,156 0 0
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BOX INC CL A 10316T104   1,008,733 30,801 SH   SOLE   30,801 0 0
BRADY CORP CL A 104674106   188,602 2,507 SH   SOLE   2,507 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   35,642 6,687 SH   SOLE   6,687 0 0
BRASKEM S A SP ADR PFD A 105532105   22,680 3,012 SH   SOLE   3,012 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   169,617 6,801 SH   SOLE   6,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   70,954,336 1,393,721 SH   SOLE   1,393,721 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   320,443 11,695 SH   SOLE   11,695 0 0
BROADCOM INC COM 11135F101   25,734,208 149,023 SH   DFND 1,2,3 149,023 0 0
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BROADSTONE NET LEASE INC COM 11135E203   137,796 7,314 SH   SOLE   7,314 0 0
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BROWN & BROWN INC COM 115236101   2,237,359 21,796 SH   SOLE   21,796 0 0
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BUCKLE INC COM 118440106   794,037 18,034 SH   SOLE   18,034 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,614,800 8,313 SH   SOLE   8,313 0 0
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BXP INC COM 101121101   1,763,209 21,830 SH   SOLE   21,830 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,688,955 89,431 SH   SOLE   89,431 0 0
C3 AI INC CL A 12468P104   1,165,127 48,106 SH   SOLE   48,106 0 0
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CABOT CORP COM 127055101   886,640 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,152,355 106,345 SH   SOLE   106,345 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   698,889 16,772 SH   SOLE   16,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,907,113 15,416 SH   SOLE   15,416 0 0
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CAPITAL ONE FINL CORP COM 14040H105   6,197,224 41,567 SH   SOLE   41,567 0 0
CAPITAL ONE FINL CORP COM 14040H105   8 475 SH   SOLE   475 0 0
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CARDINAL HEALTH INC COM 14149Y108   2,640,340 24,049 SH   SOLE   24,049 0 0
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CARMAX INC COM 143130102   1,052,557 13,613 SH   SOLE   13,613 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,275,070 68,774 SH   SOLE   68,774 0 0
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CARTERS INC COM 146229109   1,526,981 22,907 SH   SOLE   22,907 0 0
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CARVANA CO CL A 146869102   2,874,545 16,931 SH   SOLE   16,931 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   27,944 1,003 SH   SOLE   1,003 0 0
CATALENT INC COM 148806102   757,322 12,553 SH   SOLE   12,553 0 0
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CATHAY GEN BANCORP COM 149150104   1,890,065 44,399 SH   SOLE   44,399 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   12,499 495 SH   SOLE   495 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,492,216 17,237 SH   SOLE   17,237 0 0
CBRE GROUP INC CL A 12504L109   3,120,512 25,335 SH   SOLE   25,335 0 0
CDW CORP COM 12514G108   7,175,518 31,673 SH   SOLE   31,673 0 0
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CENCORA INC COM 03073E105   6,094,882 27,098 SH   SOLE   27,098 0 0
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CENTERSPACE COM 15202L107   41,445 579 SH   SOLE   579 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   40,359 2,556 SH   SOLE   2,556 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   304,122 41,775 SH   SOLE   41,775 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,509,354 209,100 SH   DFND 1,2,3 209,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   458,257 16,490 SH   SOLE   16,490 0 0
CERENCE INC COM 156727109   20,013 6,784 SH   SOLE   6,784 0 0
CEVA INC COM 157210105   866,203 35,573 SH   SOLE   35,573 0 0
CF INDS HLDGS INC COM 125269100   12,860,987 150,175 SH   SOLE   150,175 0 0
CHARLES RIV LABS INTL INC COM 159864107   718,279 3,622 SH   SOLE   3,622 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,066,497 30,858 SH   SOLE   30,858 0 0
CHATHAM LODGING TR COM 16208T102   16,380 1,898 SH   SOLE   1,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   739,536 3,831 SH   SOLE   3,831 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,013,114 27,908 SH   SOLE   27,908 0 0
CHEVRON CORP NEW COM 166764100   3,579,171 23,132 SH   DFND 1,2,3 23,132 0 0
CHEVRON CORP NEW COM 166764100   83,857,672 576,381 SH   SOLE   576,381 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,974 364 SH   DFND 1,2,3 364 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,797,180 292,940 SH   DFND 1,2,3 292,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,000,641 122,090 SH   SOLE   122,090 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   86,590 662 SH   SOLE   662 0 0
CHUBB LIMITED COM H1467J104   11,157,422 38,531 SH   SOLE   38,531 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,792,328 26,749 SH   SOLE   26,749 0 0
CHURCHILL DOWNS INC COM 171484108   38,598 288 SH   SOLE   288 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   182,359 87,253 SH   SOLE   87,253 0 0
CINCINNATI FINL CORP COM 172062101   15,923,187 117,393 SH   SOLE   117,393 0 0
CINTAS CORP COM 172908105   5,503,920 27,200 SH   DFND 1,2,3 27,200 0 0
CINTAS CORP COM 172908105   20,389,595 100,764 SH   SOLE   100,764 0 0
CIPHER MINING INC COM 17253J106   4,118 1,064 SH   DFND 1 1,064 0 0
CIRRUS LOGIC INC COM 172755100   8,878,381 73,013 SH   SOLE   73,013 0 0
CISCO SYS INC COM 17275R102   188,963 3,564 SH   DFND 1,2,3 3,564 0 0
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CITIGROUP INC COM NEW 172967424   13,027,347 210,560 SH   SOLE   210,560 0 0
CITIZENS FINL GROUP INC COM 174610105   1,235,383 30,279 SH   SOLE   30,279 0 0
CITY HLDG CO COM 177835105   1,050,533 9,002 SH   SOLE   9,002 0 0
CLEARWAY ENERGY INC CL A 18539C105   597,539 21,107 SH   SOLE   21,107 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   160,929 12,612 SH   SOLE   12,612 0 0
CLOROX CO DEL COM 189054109   2,493,626 15,259 SH   SOLE   15,259 0 0
CLOUDFLARE INC CL A COM 18915M107   2,047,909 25,100 SH   SOLE   25,100 0 0
CME GROUP INC COM 12572Q105   7,166,714 34,994 SH   SOLE   34,994 0 0
CMS ENERGY CORP COM 125896100   3,571,247 53,752 SH   SOLE   53,752 0 0
CNH INDL N V SHS N20944109   196,632 17,355 SH   SOLE   17,355 0 0
COCA COLA CO COM 191216100   92,399,281 1,300,561 SH   SOLE   1,300,561 0 0
COCA COLA CO COM 191216100   228,292 3,180 SH   DFND 1,2,3 3,180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,401,861 80,852 SH   SOLE   80,852 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   66,806 739 SH   SOLE   739 0 0
COGENT BIOSCIENCES INC COM 19240Q201   43,153 3,959 SH   SOLE   3,959 0 0
COGNEX CORP COM 192422103   1,125,063 27,938 SH   SOLE   27,938 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,290,772 120,832 SH   SOLE   120,832 0 0
COHEN & STEERS INC COM 19247A100   1,533,593 16,025 SH   SOLE   16,025 0 0
COHERENT CORP COM 19247G107   19,755,144 219,917 SH   SOLE   219,917 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,375 4,167 SH   SOLE   4,167 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   79,286 445 SH   DFND 1 445 0 0
COLGATE PALMOLIVE CO COM 194162103   13,623,930 131,429 SH   SOLE   131,429 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   44,573 1,165 SH   SOLE   1,165 0 0
COLUMBIA BKG SYS INC COM 197236102   3,314,365 127,672 SH   SOLE   127,672 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   147,953 1,900 SH   SOLE   1,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   63,560 768 SH   SOLE   768 0 0
COMCAST CORP NEW CL A 20030N101   45,284,832 1,087,532 SH   SOLE   1,087,532 0 0
COMERICA INC COM 200340107   4,800,695 80,847 SH   SOLE   80,847 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   19,178 1,075 SH   SOLE   1,075 0 0
COMMVAULT SYS INC COM 204166102   231,070 1,522 SH   SOLE   1,522 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   347,313 20,973 SH   SOLE   20,973 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   61,544 8,261 SH   SOLE   8,261 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   47,626 19,360 SH   SOLE   19,360 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   47,351 3,363 SH   SOLE   3,363 0 0
CONAGRA BRANDS INC COM 205887102   1,492,776 45,974 SH   SOLE   45,974 0 0
CONOCOPHILLIPS COM 20825C104   17,430,749 166,451 SH   SOLE   166,451 0 0
CONSOLIDATED EDISON INC COM 209115104   12,444,484 119,601 SH   SOLE   119,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,619,163 37,226 SH   DFND 1,2,3 37,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,680,407 21,983 SH   SOLE   21,983 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,133,751 121,143 SH   SOLE   121,143 0 0
COOPER COS INC COM 216648501   1,957,707 17,833 SH   SOLE   17,833 0 0
COPART INC COM 217204106   13,122,139 252,058 SH   SOLE   252,058 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   133,696 4,372 SH   SOLE   4,372 0 0
CORE & MAIN INC CL A 21874C102   92,593 2,023 SH   SOLE   2,023 0 0
COREBRIDGE FINL INC COM 21871X109   1,691,199 58,519 SH   SOLE   58,519 0 0
CORNING INC COM 219350105   4,344,493 96,824 SH   SOLE   96,824 0 0
CORPAY INC COM SHS 219948106   1,425,479 4,580 SH   SOLE   4,580 0 0
CORTEVA INC COM 22052L104   2,369,034 40,441 SH   SOLE   40,441 0 0
COSAN S A ADS 22113B103   128,128 13,250 SH   SOLE   13,250 0 0
COSTAR GROUP INC COM 22160N109   9,368,599 124,898 SH   SOLE   124,898 0 0
COSTCO WHSL CORP NEW COM 22160K105   398,047 449 SH   DFND 1,2,3 449 0 0
COSTCO WHSL CORP NEW COM 22160K105   99,829,743 112,723 SH   SOLE   112,723 0 0
COTERRA ENERGY INC COM 127097103   11,971,607 504,280 SH   SOLE   504,280 0 0
COTY INC COM CL A 222070203   9,860 1,050 SH   DFND 1,2,3 1,050 0 0
COUPANG INC CL A 22266T109   9,091,683 566,460 SH   DFND 1,2,3 566,460 0 0
COUPANG INC CL A 22266T109   602,973 24,561 SH   DFND 1 24,561 0 0
COUSINS PPTYS INC COM NEW 222795502   172,840 5,903 SH   SOLE   5,903 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   627,486 13,538 SH   SOLE   13,538 0 0
CRH PLC ORD G25508105   2,206,773 23,857 SH   SOLE   23,857 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   146,921 2,895 SH   SOLE   2,895 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   145,746 3,080 SH   SOLE   3,080 0 0
CROCS INC COM 227046109   77,494 537 SH   SOLE   537 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,791 67 SH   DFND 1 67 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,678,146 33,857 SH   DFND 1,2,3 33,857 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,458,383 106,550 SH   SOLE   106,550 0 0
CROWN CASTLE INC COM 22822V101   5,688,702 48,784 SH   SOLE   48,784 0 0
CROWN HLDGS INC COM 228368106   55,423 585 SH   SOLE   585 0 0
CSX CORP COM 126408103   16,139,287 467,399 SH   SOLE   467,399 0 0
CUBESMART COM 229663109   464,804 8,732 SH   SOLE   8,732 0 0
CULLINAN THERAPEUTICS INC COM 230031106   36,047 2,097 SH   SOLE   2,097 0 0
CUMMINS INC COM 231021106   3,819,206 11,701 SH   SOLE   11,701 0 0
CUREVAC N V COM N2451R105   24,339 8,113 SH   SOLE   8,113 0 0
CVB FINL CORP COM 126600105   1,434,197 80,891 SH   SOLE   80,891 0 0
CVS HEALTH CORP COM 126650100   6,509,717 106,056 SH   SOLE   106,056 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   460,828 1,629 SH   SOLE   1,629 0 0
CYTOKINETICS INC COM NEW 23282W605   222,759 4,256 SH   SOLE   4,256 0 0
D R HORTON INC COM 23331A109   5,261,084 27,639 SH   SOLE   27,639 0 0
DANAHER CORPORATION COM 235851102   1,859,220 6,750 SH   DFND 1,2,3 6,750 0 0
DANAHER CORPORATION COM 235851102   19,961,688 72,472 SH   SOLE   72,472 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   29,572 1,508 SH   SOLE   1,508 0 0
DARDEN RESTAURANTS INC COM 237194105   13,874,606 83,226 SH   SOLE   83,226 0 0
DATADOG INC CL A COM 23804L103   16,437,149 143,933 SH   SOLE   143,933 0 0
DATADOG INC CL A COM 23804L103   3,197,600 28,000 SH   DFND 1,2,3 28,000 0 0
DAVITA INC COM 23918K108   776,098 4,759 SH   SOLE   4,759 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   51,132 3,611 SH   SOLE   3,611 0 0
DAYFORCE INC COM 15677J108   868,806 14,432 SH   SOLE   14,432 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   442,746 16,200 SH   SOLE   16,200 0 0
DBX ETF TR XTRACKERS S&P 233051143   46,594,070 890,900 SH   SOLE   890,900 0 0
DBX ETF TR XTRACKERS S&P 233051143   32,426,000 620,000 SH   DFND 1,2,3 620,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   2,820,312 90,000 SH   DFND 1,2,3 90,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   5,013,888 160,000 SH   SOLE   160,000 0 0
DECKERS OUTDOOR CORP COM 243537107   2,172,098 13,625 SH   SOLE   13,625 0 0
DEERE & CO COM 244199105   16,064,158 38,431 SH   SOLE   38,431 0 0
DEERE & CO COM 244199105   5,078,700 12,150 SH   DFND 1,2,3 12,150 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,777,052 48,054 SH   SOLE   48,054 0 0
DELL TECHNOLOGIES INC CL C 24703L202   147,227 1,242 SH   DFND 1,2,3 1,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,349,812 45,592 SH   SOLE   45,592 0 0
DENALI THERAPEUTICS INC COM 24823R105   152,389 5,178 SH   SOLE   5,178 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,414,351 61,970 SH   SOLE   61,970 0 0
DEXCOM INC COM 252131107   1,648,874 24,504 SH   DFND 1,2,3 24,504 0 0
DEXCOM INC COM 252131107   7,116,389 105,757 SH   SOLE   105,757 0 0
DIAMONDBACK ENERGY INC COM 25278X109   162,228 941 SH   DFND 1,2,3 941 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,202,093 71,512 SH   SOLE   71,512 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   72,969 8,153 SH   SOLE   8,153 0 0
DICKS SPORTING GOODS INC COM 253393102   9,491,610 45,384 SH   SOLE   45,384 0 0
DIGITAL RLTY TR INC COM 253868103   7,438,000 52,546 SH   SOLE   52,546 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   258,027 17,931 SH   SOLE   17,931 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   916,040 22,337 SH   SOLE   22,337 0 0
DILLARDS INC CL A 254067101   69,796 177 SH   SOLE   177 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   337,200 30,000 SH   SOLE   30,000 0 0
DISC MEDICINE INC COM 254604101   53,825 1,075 SH   SOLE   1,075 0 0
DISCOVER FINL SVCS COM 254709108   2,905,730 20,867 SH   SOLE   20,867 0 0
DISNEY WALT CO COM 254687106   361,670 3,767 SH   DFND 1,2,3 3,767 0 0
DISNEY WALT CO COM 254687106   40,304 419 SH   DFND 1 419 0 0
DISNEY WALT CO COM 254687106   29,182,047 303,948 SH   SOLE   303,948 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   24,648 6,538 SH   SOLE   6,538 0 0
DLOCAL LTD CLASS A COM G29018101   5,336 667 SH   DFND 1 667 0 0
DOCUSIGN INC COM 256163106   213,748 3,466 SH   SOLE   3,466 0 0
DOLLAR GEN CORP NEW COM 256677105   3,465,207 39,684 SH   SOLE   39,684 0 0
DOLLAR TREE INC COM 256746108   3,694,973 50,533 SH   SOLE   50,533 0 0
DOMINION ENERGY INC COM 25746U109   3,610,876 75,436 SH   SOLE   75,436 0 0
DOMINOS PIZZA INC COM 25754A201   4,715,942 10,992 SH   DFND 1,2,3 10,992 0 0
DOMINOS PIZZA INC COM 25754A201   2,479,364 5,779 SH   SOLE   5,779 0 0
DOORDASH INC CL A 25809K105   10,763,397 75,676 SH   SOLE   75,676 0 0
DOUGLAS EMMETT INC COM 25960P109   113,892 6,497 SH   SOLE   6,497 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   4,712 457 SH   SOLE   457 0 0
DOVER CORP COM 260003108   2,912,520 15,108 SH   SOLE   15,108 0 0
DOW INC COM 260557103   192,835 3,501 SH   DFND 1,2,3 3,501 0 0
DOW INC COM 260557103   3,022,568 57,444 SH   SOLE   57,444 0 0
DR REDDYS LABS LTD ADR 256135203   308,004 3,866 SH   SOLE   3,866 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,815,877 44,992 SH   SOLE   44,992 0 0
DROPBOX INC CL A 26210C104   960,919 37,966 SH   SOLE   37,966 0 0
DTE ENERGY CO COM 233331107   1,708,930 13,416 SH   SOLE   13,416 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,834,219 50,308 SH   SOLE   50,308 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   180,278 15,800 SH   SOLE   15,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,368,870 26,456 SH   SOLE   26,456 0 0
DXC TECHNOLOGY CO COM 23355L106   87,956 4,245 SH   SOLE   4,245 0 0
DYNATRACE INC COM NEW 268150109   1,765,203 33,312 SH   SOLE   33,312 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   52,140 4,740 SH   SOLE   4,740 0 0
DYNE THERAPEUTICS INC COM 26818M108   122,837 3,631 SH   SOLE   3,631 0 0
E L F BEAUTY INC COM 26856L103   2,937,816 26,100 SH   DFND 1,2,3 26,100 0 0
E L F BEAUTY INC COM 26856L103   790,059 7,019 SH   SOLE   7,019 0 0
EAST WEST BANCORP INC COM 27579R104   6,917,413 84,845 SH   SOLE   84,845 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   51,083 3,798 SH   SOLE   3,798 0 0
EASTGROUP PPTYS INC COM 277276101   350,774 1,869 SH   SOLE   1,869 0 0
EASTMAN CHEM CO COM 277432100   1,389,017 12,360 SH   SOLE   12,360 0 0
EATON CORP PLC SHS G29183103   13,187,268 40,150 SH   SOLE   40,150 0 0
EBAY INC. COM 278642103   4,735,104 73,986 SH   SOLE   73,986 0 0
ECOLAB INC COM 278865100   7,663,668 30,102 SH   SOLE   30,102 0 0
ECOPETROL S A SPONSORED ADS 279158109   31,290 3,469 SH   SOLE   3,469 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   88,497 3,392 SH   SOLE   3,392 0 0
EDISON INTL COM 281020107   2,218,777 25,559 SH   SOLE   25,559 0 0
EDITAS MEDICINE INC COM 28106W103   10,381 2,983 SH   SOLE   2,983 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,125,864 46,949 SH   SOLE   46,949 0 0
EHANG HLDGS LTD ADS 26853E102   18,249 1,297 SH   SOLE   1,297 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   359,446 25,101 SH   SOLE   25,101 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   718,893 50,202 SH   DFND 1,2,3 50,202 0 0
ELECTRONIC ARTS INC COM 285512109   13,175,590 91,086 SH   SOLE   91,086 0 0
ELEVANCE HEALTH INC COM 036752103   16,457,793 31,411 SH   SOLE   31,411 0 0
ELEVANCE HEALTH INC COM 036752103   1,816,928 3,471 SH   DFND 1,2,3 3,471 0 0
ELI LILLY & CO COM 532457108   94,086,760 107,182 SH   DFND 1,2,3 107,182 0 0
ELI LILLY & CO COM 532457108   35,438 40 SH   DFND 1,2,3 40 0 0
ELI LILLY & CO COM 532457108   155,347,763 176,976 SH   SOLE   176,976 0 0
ELI LILLY & CO COM 532457108   628,131 709 SH   DFND 1 709 0 0
ELME COMMUNITIES SH BEN INT 939653101   59,643 3,416 SH   SOLE   3,416 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,909,050 133,500 SH   DFND 1,2,3 133,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   284,653 7,969 SH   SOLE   7,969 0 0
EMCOR GROUP INC COM 29084Q100   2,326,786 5,448 SH   SOLE   5,448 0 0
EMERSON ELEC CO COM 291011104   4,439,028 40,643 SH   SOLE   40,643 0 0
EMPIRE ST RLTY TR INC CL A 292104106   59,261 5,412 SH   SOLE   5,412 0 0
ENACT HLDGS INC COM 29249E109   1,092,202 30,163 SH   SOLE   30,163 0 0
ENBRIDGE INC COM 29250N105   383,936 9,431 SH   SOLE   9,431 0 0
ENERSYS COM 29275Y102   733,611 7,222 SH   SOLE   7,222 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   41,214 1,708 SH   SOLE   1,708 0 0
ENPHASE ENERGY INC COM 29355A107   11,483,900 99,860 SH   SOLE   99,860 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2 150 SH   SOLE   150 0 0
ENTEGRIS INC COM 29362U104   26,119,623 227,404 SH   SOLE   227,404 0 0
ENTERGY CORP NEW COM 29364G103   1,810,381 13,806 SH   SOLE   13,806 0 0
ENVESTNET INC COM 29404K106   14,152 226 SH   DFND 1 226 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   31,201 1,579 SH   SOLE   1,579 0 0
EOG RES INC COM 26875P101   52,786,088 431,118 SH   SOLE   431,118 0 0
EPAM SYS INC COM 29414B104   950,626 4,766 SH   SOLE   4,766 0 0
EPR PPTYS COM SH BEN INT 26884U109   194,880 4,014 SH   SOLE   4,014 0 0
EQT CORP COM 26884L109   1,356,688 37,139 SH   SOLE   37,139 0 0
EQUIFAX INC COM 294429105   2,265,042 7,800 SH   SOLE   7,800 0 0
EQUINIX INC COM 29444U700   11,675,341 13,227 SH   SOLE   13,227 0 0
EQUITABLE HLDGS INC COM 29452E101   1,728,778 41,181 SH   SOLE   41,181 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   82,550 4,165 SH   SOLE   4,165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,641,915 23,204 SH   SOLE   23,204 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,500,778 47,327 SH   SOLE   47,327 0 0
ERASCA INC COM 29479A108   27,384 10,218 SH   SOLE   10,218 0 0
ERIE INDTY CO CL A 29530P102   959,959 1,781 SH   SOLE   1,781 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   474,241 13,887 SH   SOLE   13,887 0 0
ESSENTIAL UTILS INC COM 29670G102   239,616 6,240 SH   SOLE   6,240 0 0
ESSEX PPTY TR INC COM 297178105   4,127,641 14,011 SH   SOLE   14,011 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   58,672 1,355 SH   SOLE   1,355 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,135,475 65,580 SH   SOLE   65,580 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,765,108 227,600 SH   SOLE   227,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   443,172 13,945 SH   SOLE   13,945 0 0
ETSY INC COM 29786A106   93,595 1,638 SH   SOLE   1,638 0 0
EVEREST GROUP LTD COM G3223R108   1,096,909 2,776 SH   SOLE   2,776 0 0
EVERGY INC COM 30034W106   1,055,148 17,035 SH   SOLE   17,035 0 0
EVERSOURCE ENERGY COM 30040W108   2,042,480 30,250 SH   SOLE   30,250 0 0
EVOLUS INC COM 30052C107   36,398 2,282 SH   SOLE   2,282 0 0
EXACT SCIENCES CORP COM 30063P105   49,470 750 SH   SOLE   750 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   528 12,048 SH   SOLE   12,048 0 0
EXELIXIS INC COM 30161Q104   267,829 10,317 SH   SOLE   10,317 0 0
EXELON CORP COM 30161N101   10,323,349 255,655 SH   SOLE   255,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,543,976 10,356 SH   SOLE   10,356 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,020,034 85,473 SH   SOLE   85,473 0 0
EXSCIENTIA PLC ADS 30223G102   9,113 1,801 SH   SOLE   1,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,857,806 33,052 SH   SOLE   33,052 0 0
EXXON MOBIL CORP COM 30231G102   3,564,786 33,700 SH   DFND 1,2,3 33,700 0 0
EXXON MOBIL CORP COM 30231G102   51,297,947 461,151 SH   SOLE   461,151 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   15,449 1,936 SH   SOLE   1,936 0 0
F5 INC COM 315616102   2,105,685 9,615 SH   SOLE   9,615 0 0
FACTSET RESH SYS INC COM 303075105   8,198,718 17,882 SH   SOLE   17,882 0 0
FAIR ISAAC CORP COM 303250104   6,046,898 3,150 SH   DFND 1,2,3 3,150 0 0
FAIR ISAAC CORP COM 303250104   4,553,410 2,372 SH   SOLE   2,372 0 0
FARMLAND PARTNERS INC COM 31154R109   18,595 1,776 SH   SOLE   1,776 0 0
FARO TECHNOLOGIES INC COM 311642102   58,800 3,085 SH   SOLE   3,085 0 0
FASTENAL CO COM 311900104   35,103,089 490,815 SH   SOLE   490,815 0 0
FASTLY INC CL A 31188V100   254,092 33,610 SH   SOLE   33,610 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,614,359 14,114 SH   SOLE   14,114 0 0
FEDEX CORP COM 31428X106   160,650 587 SH   DFND 1,2,3 587 0 0
FEDEX CORP COM 31428X106   3,686,036 13,777 SH   SOLE   13,777 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,122,356 10,514 SH   SOLE   10,514 0 0
FERRARI N V COM N3167Y103   1,179,200 2,500 SH   SOLE   2,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,095,882 98,320 SH   SOLE   98,320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,861,223 161,342 SH   SOLE   161,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,378 1,306 SH   DFND 1 1,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,068,960 74,441 SH   SOLE   74,441 0 0
FIFTH THIRD BANCORP COM 316773100   19,775,974 460,549 SH   SOLE   460,549 0 0
FIRST BANCSHARES INC MISS COM 318916103   530,169 16,751 SH   SOLE   16,751 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,038,473 62,184 SH   SOLE   62,184 0 0
FIRST INDL RLTY TR INC COM 32054K103   287,877 5,137 SH   SOLE   5,137 0 0
FIRST SOLAR INC COM 336433107   14,401,283 56,310 SH   SOLE   56,310 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   799,260 42,000 SH   SOLE   42,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,215,380 67,000 SH   SOLE   67,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,333 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,348 128 SH   SOLE   128 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   14,845 822 SH   SOLE   822 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,018,398 124,700 SH   SOLE   124,700 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,434,667 126,793 SH   SOLE   126,793 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,301,250 125,000 SH   DFND 1,2,3 125,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,588,460 94,800 SH   SOLE   94,800 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   132,832 1,160 SH   SOLE   1,160 0 0
FIRSTENERGY CORP COM 337932107   1,490,079 33,827 SH   SOLE   33,827 0 0
FISERV INC COM 337738108   8,656,265 55,197 SH   SOLE   55,197 0 0
FISERV INC COM 337738108   108,509 604 SH   DFND 1 604 0 0
FIVE BELOW INC COM 33829M101   19,999 216 SH   SOLE   216 0 0
FIVE9 INC COM 338307101   409,212 14,231 SH   SOLE   14,231 0 0
FLEX LTD ORD Y2573F102   52,286 1,558 SH   SOLE   1,558 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,097,250 26,600 SH   SOLE   26,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,375,200 60,000 SH   SOLE   60,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   189,711 796 SH   SOLE   796 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,195 500 SH   DFND 1 500 0 0
FMC CORP COM NEW 302491303   617,055 9,338 SH   SOLE   9,338 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   214,981 2,163 SH   SOLE   2,163 0 0
FORD MTR CO COM 345370860   32,284,149 2,994,819 SH   SOLE   2,994,819 0 0
FORTINET INC COM 34959E109   13,635,073 176,050 SH   SOLE   176,050 0 0
FORTIVE CORP COM 34959J108   2,350,102 29,673 SH   SOLE   29,673 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   64,301 3,241 SH   SOLE   3,241 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   218,488 2,466 SH   SOLE   2,466 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   105,565 3,570 SH   SOLE   3,570 0 0
FOX CORP CL A COM 35137L105   2,629,955 62,218 SH   SOLE   62,218 0 0
FOX CORP CL B COM 35137L204   505,308 13,010 SH   SOLE   13,010 0 0
FRANKLIN RESOURCES INC COM 354613101   1,073,429 51,632 SH   SOLE   51,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,393,270 202,440 SH   SOLE   202,440 0 0
FRESHWORKS INC CLASS A COM 358054104   618,103 54,030 SH   SOLE   54,030 0 0
FULCRUM THERAPEUTICS INC COM 359616109   8,509 2,257 SH   SOLE   2,257 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   216,632 23,547 SH   SOLE   23,547 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,392 238 SH   SOLE   238 0 0
GALAPAGOS NV SPON ADR 36315X101   21,462 733 SH   SOLE   733 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,807,402 24,360 SH   SOLE   24,360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   599,205 11,807 SH   SOLE   11,807 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   16,191 4,376 SH   SOLE   4,376 0 0
GAP INC COM 364760108   105,022 4,903 SH   SOLE   4,903 0 0
GARMIN LTD SHS H2906T109   1,728,591 9,935 SH   SOLE   9,935 0 0
GARTNER INC COM 366651107   3,207,849 6,303 SH   SOLE   6,303 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   79,946 3,838 SH   SOLE   3,838 0 0
GE AEROSPACE COM NEW 369604301   23,775,727 128,254 SH   SOLE   128,254 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,525,496 114,420 SH   SOLE   114,420 0 0
GE VERNOVA INC COM 36828A101   10,927,377 43,734 SH   SOLE   43,734 0 0
GEN DIGITAL INC COM 668771108   2,267,841 82,557 SH   SOLE   82,557 0 0
GENERAC HLDGS INC COM 368736104   685,012 4,424 SH   SOLE   4,424 0 0
GENERAL DYNAMICS CORP COM 369550108   5,290,992 17,629 SH   SOLE   17,629 0 0
GENERAL MLS INC COM 370334104   3,517,356 47,289 SH   SOLE   47,289 0 0
GENERAL MTRS CO COM 37045V100   8,029,745 172,757 SH   SOLE   172,757 0 0
GENMAB A/S SPONSORED ADS 372303206   366,775 15,075 SH   SOLE   15,075 0 0
GENTHERM INC COM 37253A103   695,280 14,485 SH   SOLE   14,485 0 0
GENUINE PARTS CO COM 372460105   1,951,089 13,814 SH   SOLE   13,814 0 0
GERDAU SA SPON ADR REP PFD 373737105   221,192 63,561 SH   SOLE   63,561 0 0
GERMAN AMERN BANCORP INC COM 373865104   692,123 18,090 SH   SOLE   18,090 0 0
GERON CORP COM 374163103   99,635 21,802 SH   SOLE   21,802 0 0
GETTY RLTY CORP NEW COM 374297109   62,884 1,990 SH   SOLE   1,990 0 0
GILEAD SCIENCES INC COM 375558103   33,411,894 399,616 SH   SOLE   399,616 0 0
GITLAB INC CLASS A COM 37637K108   568,150 11,000 SH   SOLE   11,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   25,067 1,555 SH   SOLE   1,555 0 0
GLADSTONE LD CORP COM 376549101   18,283 1,321 SH   SOLE   1,321 0 0
GLOBAL E ONLINE LTD SHS M5216V106   15,418 405 SH   SOLE   405 0 0
GLOBAL MED REIT INC COM NEW 37954A204   23,890 2,418 SH   SOLE   2,418 0 0
GLOBAL NET LEASE INC COM NEW 379378201   133,233 15,601 SH   SOLE   15,601 0 0
GLOBAL PMTS INC COM 37940X102   53,463 522 SH   DFND 1 522 0 0
GLOBAL PMTS INC COM 37940X102   4,681,873 46,346 SH   SOLE   46,346 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   219,278 8,379 SH   SOLE   8,379 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,164,655 165,583 SH   SOLE   165,583 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,633,899 110,901 SH   SOLE   110,901 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,050,112 196,512 SH   SOLE   196,512 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,219,845 202,799 SH   SOLE   202,799 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,345,652 133,200 SH   SOLE   133,200 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,157,020 58,000 SH   SOLE   58,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,202,256 78,400 SH   SOLE   78,400 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   800,856 16,800 SH   SOLE   16,800 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,964,975 72,084 SH   SOLE   72,084 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   429,471 11,900 SH   SOLE   11,900 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   674,538 23,180 SH   SOLE   23,180 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,535,040 136,000 SH   SOLE   136,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,326,100 66,460 SH   SOLE   66,460 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,603,360 84,765 SH   SOLE   84,765 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   6,146,784 231,533 SH   SOLE   231,533 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,229,516 734,565 SH   SOLE   734,565 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,752,768 367,274 SH   SOLE   367,274 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,894,478 118,110 SH   SOLE   118,110 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,359,489 57,826 SH   SOLE   57,826 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,456,235 840,601 SH   SOLE   840,601 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,550,670 233,000 SH   DFND 1,2,3 233,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   419,200 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   73,365,487 3,122,600 SH   DFND 1,2,3 3,122,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   34,788,581 849,538 SH   SOLE   849,538 0 0
GLOBANT S A COM L44385109   2,435,537 17,677 SH   DFND 1,2,3 17,677 0 0
GLOBANT S A COM L44385109   379,093 1,918 SH   SOLE   1,918 0 0
GLOBE LIFE INC COM 37959E102   672,440 6,441 SH   SOLE   6,441 0 0
GODADDY INC CL A 380237107   5,809,284 37,239 SH   SOLE   37,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,095,924 38,306 SH   SOLE   38,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,869,911 3,751 SH   DFND 1,2,3 3,751 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,855,810 147,000 SH   SOLE   147,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   180,155 26,300 SH   SOLE   26,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   57,754 15,001 SH   SOLE   15,001 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,461,294 1,091,891 SH   DFND 1,2,3 1,091,891 0 0
GRACO INC COM 384109104   292,279 3,335 SH   SOLE   3,335 0 0
GRAIL INC COM 384747101   16,171 1,123 SH   SOLE   1,123 0 0
GRAINGER W W INC COM 384802104   5,340,271 5,155 SH   SOLE   5,155 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   39,487 4,412 SH   SOLE   4,412 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,213 485 SH   SOLE   485 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   69,903 245 SH   SOLE   245 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   101,994 574 SH   SOLE   574 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   66,108 1,510 SH   SOLE   1,510 0 0
GUARDANT HEALTH INC COM 40131M109   101,793 4,449 SH   SOLE   4,449 0 0
GUESS INC COM 401617105   333,870 16,627 SH   SOLE   16,627 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   63,114 345 SH   DFND 1 345 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,259,586 114,505 SH   DFND 1 114,505 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   202,094 5,362 SH   SOLE   5,362 0 0
HALLIBURTON CO COM 406216101   2,040,052 71,206 SH   SOLE   71,206 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   261,037 4,582 SH   SOLE   4,582 0 0
HAMILTON LANE INC CL A 407497106   1,316,693 7,900 SH   SOLE   7,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   80,451 2,056 SH   SOLE   2,056 0 0
HARROW INC COM 415858109   56,542 1,283 SH   SOLE   1,283 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,545,156 64,610 SH   SOLE   64,610 0 0
HASBRO INC COM 418056107   683,436 9,479 SH   SOLE   9,479 0 0
HCA HEALTHCARE INC COM 40412C101   7,504,234 18,608 SH   SOLE   18,608 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,082,549 187,763 SH   SOLE   187,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,559,898 199,557 SH   DFND 1,2,3 199,557 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   267,119 14,693 SH   SOLE   14,693 0 0
HEALTHEQUITY INC COM 42226A107   29,302 358 SH   DFND 1 358 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,141,237 94,745 SH   SOLE   94,745 0 0
HEALTHSTREAM INC COM 42222N103   212,749 7,478 SH   SOLE   7,478 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,329,664 23,744 SH   SOLE   23,744 0 0
HEICO CORP NEW CL A 422806208   2,093,465 10,356 SH   SOLE   10,356 0 0
HEICO CORP NEW COM 422806109   46,418 179 SH   SOLE   179 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   264,956 24,533 SH   SOLE   24,533 0 0
HELLO GROUP INC ADS 423403104   30,329 4,093 SH   SOLE   4,093 0 0
HENRY JACK & ASSOC INC COM 426281101   963,721 5,476 SH   SOLE   5,476 0 0
HENRY JACK & ASSOC INC COM 426281101   54,198 307 SH   DFND 1 307 0 0
HENRY SCHEIN INC COM 806407102   893,577 12,204 SH   SOLE   12,204 0 0
HERCULES CAPITAL INC COM 427096508   539,550 27,319 SH   SOLE   27,319 0 0
HERITAGE FINL CORP WASH COM 42722X106   452,061 21,154 SH   SOLE   21,154 0 0
HERSHEY CO COM 427866108   19,618,306 101,460 SH   SOLE   101,460 0 0
HESAI GROUP SPONSORED ADS 428050108   73,688 15,546 SH   SOLE   15,546 0 0
HESS CORP COM 42809H107   2,173,033 16,264 SH   SOLE   16,264 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,959,280 97,283 SH   SOLE   97,283 0 0
HF SINCLAIR CORP COM 403949100   4,563,919 100,771 SH   SOLE   100,771 0 0
HIGHWOODS PPTYS INC COM 431284108   135,227 4,114 SH   SOLE   4,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,357,001 22,858 SH   SOLE   22,858 0 0
HOLOGIC INC COM 436440101   1,706,433 21,114 SH   SOLE   21,114 0 0
HOME DEPOT INC COM 437076102   19,407,909 48,576 SH   DFND 1,2,3 48,576 0 0
HOME DEPOT INC COM 437076102   115,284,781 288,551 SH   SOLE   288,551 0 0
HONEYWELL INTL INC COM 438516106   39,493,374 195,886 SH   SOLE   195,886 0 0
HONEYWELL INTL INC COM 438516106   763,248 3,676 SH   DFND 1,2,3 3,676 0 0
HORMEL FOODS CORP COM 440452100   1,465,020 46,186 SH   SOLE   46,186 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,563,132 86,218 SH   SOLE   86,218 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   167,141 2,150 SH   SOLE   2,150 0 0
HOWMET AEROSPACE INC COM 443201108   2,524,101 25,442 SH   SOLE   25,442 0 0
HP INC COM 40434L105   3,284,667 92,761 SH   SOLE   92,761 0 0
HUBBELL INC COM 443510607   1,526,246 3,562 SH   SOLE   3,562 0 0
HUBSPOT INC COM 443573100   3,395,024 6,334 SH   SOLE   6,334 0 0
HUDSON PAC PPTYS INC COM 444097109   23,126 4,931 SH   SOLE   4,931 0 0
HUMACYTE INC COM 44486Q103   24,089 4,317 SH   SOLE   4,317 0 0
HUMANA INC COM 444859102   3,872,549 12,118 SH   SOLE   12,118 0 0
HUMANA INC COM 444859102   1,409,304 4,410 SH   DFND 1,2,3 4,410 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,269,358 7,365 SH   SOLE   7,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,763,313 1,008,423 SH   SOLE   1,008,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   766,323 2,913 SH   SOLE   2,913 0 0
HUNTSMAN CORP COM 447011107   2,408,429 98,103 SH   SOLE   98,103 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   21,363 1,122 SH   SOLE   1,122 0 0
HUYA INC ADS REP SHS A 44852D108   12,442 2,454 SH   SOLE   2,454 0 0
HYATT HOTELS CORP COM CL A 448579102   31,987 202 SH   SOLE   202 0 0
HYSTER-YALE INC CL A 449172105   666,170 10,453 SH   SOLE   10,453 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,875 88 SH   DFND 1 88 0 0
ICICI BANK LIMITED ADR 45104G104   3,388,093 110,722 SH   SOLE   110,722 0 0
ICICI BANK LIMITED ADR 45104G104   11,725,085 510,230 SH   DFND 1,2,3 510,230 0 0
ICON PLC SHS G4705A100   92,538 324 SH   SOLE   324 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   94,125 3,056 SH   SOLE   3,056 0 0
IDEX CORP COM 45167R104   1,695,547 7,887 SH   SOLE   7,887 0 0
IDEXX LABS INC COM 45168D104   13,107,198 25,611 SH   SOLE   25,611 0 0
IDEXX LABS INC COM 45168D104   875,144 1,710 SH   DFND 1,2,3 1,710 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,152,449 30,884 SH   SOLE   30,884 0 0
ILLUMINA INC COM 452327109   9,817,554 75,450 SH   SOLE   75,450 0 0
IMMUNITYBIO INC COM 45256X103   99,005 25,192 SH   SOLE   25,192 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   43,897 1,398 SH   SOLE   1,398 0 0
IMMUNOVANT INC COM 45258J102   148,338 5,294 SH   SOLE   5,294 0 0
INCYTE CORP COM 45337C102   1,378,151 20,935 SH   SOLE   20,935 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   477,356 23,297 SH   SOLE   23,297 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   432,692 103,763 SH   SOLE   103,763 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,908,233 85,227 SH   SOLE   85,227 0 0
INGERSOLL RAND INC COM 45687V106   3,272,733 33,368 SH   SOLE   33,368 0 0
INGREDION INC COM 457187102   1,054,864 7,679 SH   SOLE   7,679 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   469,937 3,460 SH   SOLE   3,460 0 0
INNOVIVA INC COM 45781M101   43,721 2,263 SH   SOLE   2,263 0 0
INSMED INC COM PAR $.01 457669307   450,463 6,215 SH   SOLE   6,215 0 0
INSPERITY INC COM 45778Q107   1,896,990 21,812 SH   SOLE   21,812 0 0
INSULET CORP COM 45784P101   2,298,489 9,906 SH   SOLE   9,906 0 0
INSULET CORP COM 45784P101   1,601,935 6,904 SH   DFND 1,2,3 6,904 0 0
INTEL CORP COM 458140100   84,952 3,553 SH   DFND 1,2,3 3,553 0 0
INTEL CORP COM 458140100   114,653,519 4,795,212 SH   SOLE   4,795,212 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   77,154 3,674 SH   SOLE   3,674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,000,119 37,827 SH   SOLE   37,827 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,940,324 32,605 SH   SOLE   32,605 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   561,596 2,543 SH   DFND 1,2,3 2,543 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,769,155 89,518 SH   SOLE   89,518 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,268,490 21,580 SH   SOLE   21,580 0 0
INTERNATIONAL PAPER CO COM 460146103   1,590,710 32,437 SH   SOLE   32,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,728,227 276,035 SH   SOLE   276,035 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   280,153 3,822 SH   SOLE   3,822 0 0
INTUIT COM 461202103   42,474,743 68,615 SH   DFND 1,2,3 68,615 0 0
INTUIT COM 461202103   18,630 30 SH   DFND 1,2,3 30 0 0
INTUIT COM 461202103   85,077 137 SH   DFND 1 137 0 0
INTUIT COM 461202103   45,824,934 74,027 SH   SOLE   74,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,130,981 48,271 SH   DFND 1,2,3 48,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,145,479 135,952 SH   SOLE   135,952 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   74,595 2,634 SH   SOLE   2,634 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   514,878 24,600 SH   SOLE   24,600 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,176,559 84,100 SH   SOLE   84,100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   820,358 44,248 SH   SOLE   44,248 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,508,232 85,400 SH   SOLE   85,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   194,156,554 969,232 SH   SOLE   969,232 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   6,155,646 259,733 SH   SOLE   259,733 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,093,146 36,018 SH   SOLE   36,018 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   35,795,221 625,900 SH   SOLE   625,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   759,881 15,080 SH   SOLE   15,080 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,201 307 SH   SOLE   307 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,695,916 80,912 SH   SOLE   80,912 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,581,056 93,415 SH   SOLE   93,415 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,262,501 80,973 SH   SOLE   80,973 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   867,882 5,700 SH   SOLE   5,700 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   229,248 4,800 SH   SOLE   4,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   55,682 1,283 SH   SOLE   1,283 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   15,690,320 332,000 SH   SOLE   332,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,685,757 33,080 SH   SOLE   33,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,212,129 32,250 SH   SOLE   32,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,692,400 70,935 SH   SOLE   70,935 0 0
INVESCO LTD SHS G491BT108   609,921 34,576 SH   SOLE   34,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   394,510,866 817,011 SH   SOLE   817,011 0 0
INVITATION HOMES INC COM 46187W107   2,612,750 74,650 SH   SOLE   74,650 0 0
IONIS PHARMACEUTICALS INC COM 462222100   216,015 5,288 SH   SOLE   5,288 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   105,499 10,978 SH   SOLE   10,978 0 0
IPG PHOTONICS CORP COM 44980X109   19,696 263 SH   SOLE   263 0 0
IQIYI INC SPONSORED ADS 46267X108   435,764 152,365 SH   DFND 1 152,365 0 0
IQIYI INC SPONSORED ADS 46267X108   41,041 14,502 SH   SOLE   14,502 0 0
IQVIA HLDGS INC COM 46266C105   4,865,553 20,723 SH   SOLE   20,723 0 0
IQVIA HLDGS INC COM 46266C105   22,451,089 95,622 SH   DFND 1,2,3 95,622 0 0
IROBOT CORP COM 462726100   38,965 4,552 SH   SOLE   4,552 0 0
IRON MTN INC DEL COM 46284V101   4,993,009 42,774 SH   SOLE   42,774 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   23,224 5,777 SH   SOLE   5,777 0 0
ISHARES GOLD TR ISHARES NEW 464285204   36,084,736 720,398 SH   SOLE   720,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103   198,147,171 3,403,421 SH   SOLE   3,403,421 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,242,908 330,800 SH   SOLE   330,800 0 0
ISHARES INC MSCI AUST ETF 464286103   12,533,077 463,330 SH   SOLE   463,330 0 0
ISHARES INC MSCI BIC ETF 464286657   670,313 16,500 SH   SOLE   16,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   918,657 30,900 SH   SOLE   30,900 0 0
ISHARES INC MSCI CDA ETF 464286509   9,475,470 228,600 SH   SOLE   228,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   592,339 7,420 SH   SOLE   7,420 0 0
ISHARES INC MSCI EURZONE ETF 464286608   406,483 7,700 SH   SOLE   7,700 0 0
ISHARES INC MSCI ITALY ETF 46434G830   224,808 5,700 SH   SOLE   5,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,855,928 124,591 SH   SOLE   124,591 0 0
ISHARES INC MSCI MEXICO ETF 464286822   94,430 1,750 SH   DFND 1,2,3 1,750 0 0
ISHARES INC MSCI MEXICO ETF 464286822   167,276 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   237,075 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   476,578 21,400 SH   SOLE   21,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780   546,430 10,600 SH   SOLE   10,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,784,546 26,900 SH   SOLE   26,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,756,330 232,096 SH   DFND 1,2,3 232,096 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   231,610 5,300 SH   SOLE   5,300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,450,816 46,700 SH   SOLE   46,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,110,000 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   250,488 3,600 SH   SOLE   3,600 0 0
ISHARES INC MSCI WORLD ETF 464286392   22,948,589 146,524 SH   SOLE   146,524 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,546,894 122,900 SH   SOLE   122,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   615,701 6,113 SH   SOLE   6,113 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,208,100 41,500 SH   SOLE   41,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   64,711 1,490 SH   SOLE   1,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   99,091 1,190 SH   DFND 1,2,3 1,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,764,573 117,264 SH   SOLE   117,264 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   100,522 916 SH   SOLE   916 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   104,253 950 SH   DFND 1,2,3 950 0 0
ISHARES TR 20 YR TR BD ETF 464287432   204,295,788 2,072,596 SH   SOLE   2,072,596 0 0
ISHARES TR 20 YR TR BD ETF 464287432   316,410 3,210 SH   DFND 1,2,3 3,210 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   162,480 6,000 SH   SOLE   6,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,800,316 65,046 SH   SOLE   65,046 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   231,446 1,930 SH   DFND 1,2,3 1,930 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,919,537 189,092 SH   SOLE   189,092 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   140,698 1,430 SH   DFND 1,2,3 1,430 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,862,903 58,130 SH   SOLE   58,130 0 0
ISHARES TR AGENCY BOND ETF 464288166   3,095,795 27,970 SH   SOLE   27,970 0 0
ISHARES TR ASIA 50 ETF 464288430   5,351,102 72,127 SH   SOLE   72,127 0 0
ISHARES TR CONV BD ETF 46435G102   1,284,801 15,385 SH   SOLE   15,385 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,885,760 142,400 SH   SOLE   142,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   79,277,997 1,527,956 SH   SOLE   1,527,956 0 0
ISHARES TR CORE INTL AGGR 46435G672   731,060 14,090 SH   DFND 1,2,3 14,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842   101,089,062 1,291,873 SH   SOLE   1,291,873 0 0
ISHARES TR CORE MSCI EURO 46434V738   114,487,801 1,861,893 SH   SOLE   1,861,893 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,732,888 24,400 SH   SOLE   24,400 0 0
ISHARES TR CORE MSCI PAC 46434V696   479,668 7,260 SH   SOLE   7,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,609,719 35,730 SH   SOLE   35,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,579,240 116,500 SH   SOLE   116,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   477,099,818 831,083 SH   SOLE   831,083 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,308,959 73,700 SH   DFND 1,2,3 73,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   423,255 4,170 SH   DFND 1,2,3 4,170 0 0
ISHARES TR CORE US AGGBD ET 464287226   88,333,420 870,280 SH   SOLE   870,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   31,692,200 375,500 SH   SOLE   375,500 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   65,436,369 520,700 SH   SOLE   520,700 0 0
ISHARES TR EXPANDED TECH 464287515   999,488 11,200 SH   SOLE   11,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549   24,574,340 257,000 SH   SOLE   257,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   5,383,987 88,320 SH   SOLE   88,320 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   201,098 3,940 SH   DFND 1,2,3 3,940 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   88,266 5,976 SH   SOLE   5,976 0 0
ISHARES TR GLB CNS DISC ETF 464288745   728,329 4,080 SH   SOLE   4,080 0 0
ISHARES TR GLB CNSM STP ETF 464288737   884,768 13,430 SH   SOLE   13,430 0 0
ISHARES TR GLB INFRASTR ETF 464288372   87,588 47,793 SH   SOLE   47,793 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   6,480,282 66,247 SH   SOLE   66,247 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,616,606 17,120 SH   SOLE   17,120 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,007,398 116,561 SH   SOLE   116,561 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,035,518 112,438 SH   SOLE   112,438 0 0
ISHARES TR IBOXX INV CP ETF 464287242   74,743,445 659,928 SH   DFND 1,2,3 659,928 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,923,944 273,035 SH   SOLE   273,035 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,842,830 60,500 SH   SOLE   60,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   15,257,060 65,571 SH   SOLE   65,571 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,060,160 96,000 SH   SOLE   96,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   118,643 1,270 SH   DFND 1,2,3 1,270 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,233,291 88,132 SH   SOLE   88,132 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,224 200 SH   DFND 1,2,3 200 0 0
ISHARES TR MBS ETF 464288588   21,308,495 221,479 SH   DFND 1,2,3 221,479 0 0
ISHARES TR MBS ETF 464288588   29,205,700 303,562 SH   SOLE   303,562 0 0
ISHARES TR MSCI ACWI ETF 464288257   42,644,422 356,678 SH   SOLE   356,678 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,996,259 39,150 SH   SOLE   39,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   982,492 21,079 SH   SOLE   21,079 0 0
ISHARES TR MSCI EURO FL ETF 464289180   832,328 33,400 SH   SOLE   33,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,331,074 250,026 SH   DFND 1,2,3 250,026 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,271,584 156,800 SH   SOLE   156,800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   747,330 8,700 SH   SOLE   8,700 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   174,876 7,600 SH   SOLE   7,600 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   9,480,893 231,750 SH   DFND 1,2,3 231,750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   337,818 7,800 SH   SOLE   7,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,254,688 86,400 SH   SOLE   86,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   215,838 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,740,950 85,000 SH   DFND 1,2,3 85,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,740,950 85,000 SH   SOLE   85,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,676,394 37,363 SH   SOLE   37,363 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,254,150 35,000 SH   DFND 1,2,3 35,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,879,890 56,200 SH   SOLE   56,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,883,593 21,100 SH   SOLE   21,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   396,341 2,017 SH   SOLE   2,017 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,533,112 18,800 SH   SOLE   18,800 0 0
ISHARES TR SHORT TREAS BD 464288679   741,221 6,700 SH   SOLE   6,700 0 0
ISHARES TR TIPS BD ETF 464287176   11,583,708 104,792 SH   SOLE   104,792 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   180,306 1,400 SH   SOLE   1,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,785,819 76,973 SH   SOLE   76,973 0 0
ISHARES TR U.S. TECH ETF 464287721   604,256 5,873 SH   SOLE   5,873 0 0
ISHARES TR US AER DEF ETF 464288760   109,897 740 SH   SOLE   740 0 0
ISHARES TR US HOME CONS ETF 464288752   228,186 1,800 SH   SOLE   1,800 0 0
ISHARES TR US TREAS BD ETF 46429B267   38,691,583 1,645,750 SH   SOLE   1,645,750 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,161,980 91,960 SH   DFND 1,2,3 91,960 0 0
ISHARES TR USD INV GRDE ETF 464288620   396,605 7,530 SH   DFND 1,2,3 7,530 0 0
ISHARES TR USD INV GRDE ETF 464288620   44,898,805 852,455 SH   SOLE   852,455 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   535,868 20,650 SH   SOLE   20,650 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   18,246,694 233,125 SH   SOLE   233,125 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,445,232 213,161 SH   SOLE   213,161 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,300,117 787,200 SH   DFND 1,2,3 787,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   13,871 1,321 SH   SOLE   1,321 0 0
ITT INC COM 45073V108   894,000 5,960 SH   SOLE   5,960 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   34,176,118 473,419 SH   SOLE   473,419 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   51,266,115 871,280 SH   SOLE   871,280 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   14,607 295 SH   SOLE   295 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   438,400 8,000 SH   SOLE   8,000 0 0
JABIL INC COM 466313103   941,039 7,692 SH   SOLE   7,692 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,320,139 8,488 SH   SOLE   8,488 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,567,124 54,900 SH   SOLE   54,900 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   381,675 7,500 SH   SOLE   7,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,998,754 78,276 SH   SOLE   78,276 0 0
JANUX THERAPEUTICS INC COM 47103J105   87,274 1,887 SH   SOLE   1,887 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   274,663 2,476 SH   SOLE   2,476 0 0
JBG SMITH PPTYS COM 46590V100   57,248 3,262 SH   SOLE   3,262 0 0
JD.COM INC SPON ADS CL A 47215P106   2,137,523 53,572 SH   SOLE   53,572 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,544 1,316 SH   SOLE   1,316 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   506,219 5,175 SH   SOLE   5,175 0 0
JOHNSON & JOHNSON COM 478160104   1,068,207 6,606 SH   DFND 1,2,3 6,606 0 0
JOHNSON & JOHNSON COM 478160104   43,296,836 282,588 SH   SOLE   282,588 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,992,167 64,657 SH   SOLE   64,657 0 0
JOYY INC ADS REPSTG COM A 46591M109   40,905 1,085 SH   SOLE   1,085 0 0
JPMORGAN CHASE & CO. COM 46625H100   79,539,688 388,515 SH   DFND 1,2,3 388,515 0 0
JPMORGAN CHASE & CO. COM 46625H100   64,053,887 304,294 SH   SOLE   304,294 0 0
JUNIPER NETWORKS INC COM 48203R104   1,311,174 33,663 SH   SOLE   33,663 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   19,226 1,558 SH   SOLE   1,558 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,457,372 83,950 SH   DFND 1 83,950 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   180,974 10,534 SH   SOLE   10,534 0 0
KB HOME COM 48666K109   383,894 4,467 SH   SOLE   4,467 0 0
KE HLDGS INC SPONSORED ADS 482497104   454,380 22,719 SH   SOLE   22,719 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,828,433 342,965 SH   DFND 1 342,965 0 0
KELLANOVA COM 487836108   1,867,472 23,118 SH   SOLE   23,118 0 0
KENVUE INC COM 49177J102   6,822,391 293,310 SH   SOLE   293,310 0 0
KEROS THERAPEUTICS INC COM 492327101   76,603 1,357 SH   SOLE   1,357 0 0
KEURIG DR PEPPER INC COM 49271V100   11,271,465 301,215 SH   SOLE   301,215 0 0
KEYCORP COM 493267108   10,927,935 657,913 SH   SOLE   657,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,334,477 14,710 SH   SOLE   14,710 0 0
KFORCE INC COM 493732101   659,939 10,722 SH   SOLE   10,722 0 0
KILROY RLTY CORP COM 49427F108   245,798 6,288 SH   SOLE   6,288 0 0
KIMBERLY-CLARK CORP COM 494368103   34,283,008 240,515 SH   SOLE   240,515 0 0
KIMCO RLTY CORP COM 49446R109   2,051,935 89,370 SH   SOLE   89,370 0 0
KINDER MORGAN INC DEL COM 49456B101   2,638,900 121,106 SH   SOLE   121,106 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   51,180 17,349 SH   SOLE   17,349 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   36,725 1,469 SH   SOLE   1,469 0 0
KITE RLTY GROUP TR COM NEW 49803T300   223,755 8,524 SH   SOLE   8,524 0 0
KKR & CO INC COM 48251W104   6,739,008 50,999 SH   SOLE   50,999 0 0
KLA CORP COM NEW 482480100   97,861,027 125,078 SH   SOLE   125,078 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   172,203 3,186 SH   SOLE   3,186 0 0
KRAFT HEINZ CO COM 500754106   12,354,741 349,300 SH   SOLE   349,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   298,584 8,800 SH   SOLE   8,800 0 0
KROGER CO COM 501044101   4,553,590 80,566 SH   SOLE   80,566 0 0
KRYSTAL BIOTECH INC COM 501147102   184,048 1,039 SH   SOLE   1,039 0 0
KURA ONCOLOGY INC COM 50127T109   54,109 2,772 SH   SOLE   2,772 0 0
KYMERA THERAPEUTICS INC COM 501575104   113,740 2,336 SH   SOLE   2,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,966,044 12,622 SH   SOLE   12,622 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,624,217 7,313 SH   SOLE   7,313 0 0
LAKELAND FINL CORP COM 511656100   997,908 15,551 SH   SOLE   15,551 0 0
LAM RESEARCH CORP COM 512807108   104,432,998 126,261 SH   SOLE   126,261 0 0
LAMB WESTON HLDGS INC COM 513272104   880,224 13,177 SH   SOLE   13,177 0 0
LANTHEUS HLDGS INC COM 516544103   849,432 7,912 SH   SOLE   7,912 0 0
LAS VEGAS SANDS CORP COM 517834107   1,273,706 24,916 SH   SOLE   24,916 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,162,110 189,875 SH   SOLE   189,875 0 0
LAUDER ESTEE COS INC CL A 518439104   1,646,357 16,485 SH   SOLE   16,485 0 0
LEAR CORP COM NEW 521865204   803,468 7,128 SH   SOLE   7,128 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,123,470 23,055 SH   DFND 1 23,055 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   270,689 5,494 SH   SOLE   5,494 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   475,000 15,200 SH   SOLE   15,200 0 0
LEGGETT & PLATT INC COM 524660107   1,154,028 81,730 SH   SOLE   81,730 0 0
LEIDOS HOLDINGS INC COM 525327102   1,426,300 8,930 SH   SOLE   8,930 0 0
LEMONADE INC COM 52567D107   4,700 285 SH   DFND 1 285 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,269 461 SH   DFND 1 461 0 0
LENDINGTREE INC NEW COM 52603B107   3,134 54 SH   DFND 1 54 0 0
LENNAR CORP CL A 526057104   5,326,240 28,478 SH   SOLE   28,478 0 0
LENNAR CORP CL A 526057104   189,355 1,010 SH   DFND 1,2,3 1,010 0 0
LENNOX INTL INC COM 526107107   469,379 776 SH   SOLE   776 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   20,918 13,074 SH   SOLE   13,074 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,142,681 707,317 SH   DFND 1 707,317 0 0
LI AUTO INC SPONSORED ADS 50202M102   75,360,612 2,923,220 SH   SOLE   2,923,220 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   37,585 481 SH   SOLE   481 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,523 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,795,198 48,563 SH   SOLE   48,563 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   64,362 661 SH   SOLE   661 0 0
LINCOLN ELEC HLDGS INC COM 533900106   42,933 222 SH   SOLE   222 0 0
LINDE PLC SHS G54950103   63,828,535 133,112 SH   SOLE   133,112 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   171,651 12,640 SH   SOLE   12,640 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,643,645 34,720 SH   SOLE   34,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,055,730 18,905 SH   SOLE   18,905 0 0
LKQ CORP COM 501889208   990,397 24,533 SH   SOLE   24,533 0 0
LOCKHEED MARTIN CORP COM 539830109   70,181,951 120,513 SH   SOLE   120,513 0 0
LOEWS CORP COM 540424108   1,011,735 12,823 SH   SOLE   12,823 0 0
LOGITECH INTL S A SHS H50430232   53,454 600 SH   SOLE   600 0 0
LOWES COS INC COM 548661107   12,871,607 48,183 SH   SOLE   48,183 0 0
LOWES COS INC COM 548661107   3,606,390 13,500 SH   DFND 1,2,3 13,500 0 0
LPL FINL HLDGS INC COM 50212V100   1,827,719 7,917 SH   SOLE   7,917 0 0
LTC PPTYS INC COM 502175102   61,778 1,687 SH   SOLE   1,687 0 0
LUCID GROUP INC COM 549498103   786,149 218,983 SH   SOLE   218,983 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   8,352 2,393 SH   DFND 1 2,393 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   19,689 5,825 SH   SOLE   5,825 0 0
LULULEMON ATHLETICA INC COM 550021109   8,254,975 29,481 SH   SOLE   29,481 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   342,188 376,155 SH   SOLE   376,155 0 0
LXP INDUSTRIAL TRUST COM 529043101   116,068 11,424 SH   SOLE   11,424 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   13,981 9,259 SH   SOLE   9,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,618,918 182,712 SH   SOLE   182,712 0 0
M & T BK CORP COM 55261F104   19,607,044 111,772 SH   SOLE   111,772 0 0
MACERICH CO COM 554382101   150,313 8,374 SH   SOLE   8,374 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,005,463 98,686 SH   SOLE   98,686 0 0
MACROGENICS INC COM 556099109   7,238 2,269 SH   SOLE   2,269 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   909,413 4,281 SH   SOLE   4,281 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,409,870 72,541 SH   DFND 1,2,3 72,541 0 0
MAGNA INTL INC COM 559222401   1,237,076 28,951 SH   SOLE   28,951 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,708,013 255,062 SH   DFND 1 255,062 0 0
MANHATTAN ASSOCIATES INC COM 562750109   305,192 1,089 SH   SOLE   1,089 0 0
MANNKIND CORP COM NEW 56400P706   61,665 9,946 SH   SOLE   9,946 0 0
MAPLEBEAR INC COM 565394103   74,493 1,867 SH   SOLE   1,867 0 0
MARA HOLDINGS INC COM 565788106   15,101 931 SH   DFND 1 931 0 0
MARATHON OIL CORP COM 565849106   1,175,209 44,381 SH   SOLE   44,381 0 0
MARATHON PETE CORP COM 56585A102   8,440,903 51,579 SH   SOLE   51,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   43,110 5,120 SH   SOLE   5,120 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,665 1,992 SH   SOLE   1,992 0 0
MARKETAXESS HLDGS INC COM 57060D108   873,846 3,429 SH   SOLE   3,429 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,563,759 69,411 SH   SOLE   69,411 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,858,179 48,487 SH   SOLE   48,487 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,229,857 7,846 SH   SOLE   7,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,608,210 79,000 SH   DFND 1,2,3 79,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,700,687 1,150,876 SH   SOLE   1,150,876 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,604 563 SH   DFND 1 563 0 0
MASCO CORP COM 574599106   1,241,850 14,860 SH   SOLE   14,860 0 0
MASTEC INC COM 576323109   84,118 685 SH   SOLE   685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,900,106 11,952 SH   DFND 1,2,3 11,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,930,977 85,555 SH   SOLE   85,555 0 0
MATCH GROUP INC NEW COM 57667L107   909,633 24,058 SH   SOLE   24,058 0 0
MATTEL INC COM 577081102   108,357 5,691 SH   SOLE   5,691 0 0
MAXCYTE INC COM 57777K106   14,710 3,801 SH   SOLE   3,801 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,487,294 29,881 SH   SOLE   29,881 0 0
MCDONALDS CORP COM 580135101   18,089,246 64,582 SH   SOLE   64,582 0 0
MCDONALDS CORP COM 580135101   1,162,829 3,829 SH   DFND 1,2,3 3,829 0 0
MCKESSON CORP COM 58155Q103   7,378,434 15,112 SH   SOLE   15,112 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   138,885 23,342 SH   SOLE   23,342 0 0
MEDPACE HLDGS INC COM 58506Q109   411,980 1,243 SH   SOLE   1,243 0 0
MEDTRONIC PLC SHS G5960L103   7,547,272 84,497 SH   SOLE   84,497 0 0
MEIRAGTX HLDGS PLC COM G59665102   11,924 2,799 SH   SOLE   2,799 0 0
MERCADOLIBRE INC COM 58733R102   3,147,988 2,460 SH   DFND 1,2,3 2,460 0 0
MERCADOLIBRE INC COM 58733R102   30,210,837 14,632 SH   SOLE   14,632 0 0
MERCK & CO INC COM 58933Y105   51,830,257 455,894 SH   DFND 1,2,3 455,894 0 0
MERCK & CO INC COM 58933Y105   59,204,522 520,754 SH   SOLE   520,754 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   6,562 319 SH   DFND 1 319 0 0
MERUS N V COM N5749R100   117,775 2,467 SH   SOLE   2,467 0 0
META PLATFORMS INC CL A 30303M102   163,718 286 SH   DFND 1 286 0 0
META PLATFORMS INC CL A 30303M102   499,612,892 888,928 SH   SOLE   888,928 0 0
META PLATFORMS INC CL A 30303M102   32,370,411 57,054 SH   DFND 1,2,3 57,054 0 0
METLIFE INC COM 59156R108   3,036,666 36,817 SH   SOLE   36,817 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,502,333 1,692 SH   SOLE   1,692 0 0
MGIC INVT CORP WIS COM 552848103   1,404,585 55,364 SH   SOLE   55,364 0 0
MGM RESORTS INTERNATIONAL COM 552953101   714,626 18,037 SH   SOLE   18,037 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,354,969 870,072 SH   SOLE   870,072 0 0
MICRON TECHNOLOGY INC COM 595112103   119,553,376 1,127,060 SH   SOLE   1,127,060 0 0
MICRON TECHNOLOGY INC COM 595112103   35,195,500 327,400 SH   DFND 1,2,3 327,400 0 0
MICROSOFT CORP COM 594918104   101,483,531 237,084 SH   DFND 1,2,3 237,084 0 0
MICROSOFT CORP COM 594918104   1,032,683,895 2,429,815 SH   SOLE   2,429,815 0 0
MICROSOFT CORP COM 594918104   700,528 1,628 SH   DFND 1 1,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,177,857 13,804 SH   SOLE   13,804 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   294,291 21,962 SH   SOLE   21,962 0 0
MIDDLEBY CORP COM 596278101   71,564 505 SH   SOLE   505 0 0
MINERALYS THERAPEUTICS INC COM 603170101   21,408 1,799 SH   SOLE   1,799 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   63,330 3,697 SH   SOLE   3,697 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   67,016 1,725 SH   SOLE   1,725 0 0
MITEK SYS INC COM NEW 606710200   1,647 190 SH   DFND 1 190 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   402,042 27,939 SH   SOLE   27,939 0 0
MODERNA INC COM 60770K107   6,656,136 101,234 SH   SOLE   101,234 0 0
MOHAWK INDS INC COM 608190104   717,345 4,517 SH   SOLE   4,517 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,722,633 5,039 SH   SOLE   5,039 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   918,202 16,157 SH   SOLE   16,157 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   126,256 2,195 SH   DFND 1,2,3 2,195 0 0
MONDAY COM LTD SHS M7S64H106   42,699 157 SH   SOLE   157 0 0
MONDELEZ INTL INC CL A 609207105   23,153,172 320,351 SH   SOLE   320,351 0 0
MONEYLION INC CL A 60938K304   1,787 43 SH   DFND 1 43 0 0
MONGODB INC CL A 60937P106   3,880,423 14,397 SH   SOLE   14,397 0 0
MONOLITHIC PWR SYS INC COM 609839105   64,614,251 69,854 SH   SOLE   69,854 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,003,785 514,750 SH   SOLE   514,750 0 0
MOODYS CORP COM 615369105   6,305,940 13,318 SH   SOLE   13,318 0 0
MORGAN STANLEY COM NEW 617446448   10,268,890 98,635 SH   SOLE   98,635 0 0
MORGAN STANLEY COM NEW 617446448   47 2,250 SH   SOLE   2,250 0 0
MOSAIC CO NEW COM 61945C103   1,551,137 57,407 SH   SOLE   57,407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,328,478 20,899 SH   SOLE   20,899 0 0
MSC INDL DIRECT INC CL A 553530106   2,461,860 28,268 SH   SOLE   28,268 0 0
MSCI INC COM 55354G100   2,877,869 4,995 SH   SOLE   4,995 0 0
MURPHY OIL CORP COM 626717102   59,297 1,758 SH   SOLE   1,758 0 0
MYRIAD GENETICS INC COM 62855J104   86,921 3,285 SH   SOLE   3,285 0 0
NASDAQ INC COM 631103108   2,544,122 35,043 SH   SOLE   35,043 0 0
NATERA INC COM 632307104   11,223,374 89,272 SH   DFND 1,2,3 89,272 0 0
NATERA INC COM 632307104   666,065 5,298 SH   SOLE   5,298 0 0
NATIONAL FUEL GAS CO COM 636180101   122,311 2,018 SH   SOLE   2,018 0 0
NATIONAL HEALTH INVS INC COM 63633D104   452,378 5,451 SH   SOLE   5,451 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   131,152 2,764 SH   SOLE   2,764 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,200 4,536 SH   SOLE   4,536 0 0
NCINO INC COM 63947X101   14,942 473 SH   DFND 1 473 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   510,800 10,000 SH   SOLE   10,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   150,355 4,888 SH   SOLE   4,888 0 0
NETAPP INC COM 64110D104   4,286,319 35,354 SH   SOLE   35,354 0 0
NETEASE INC SPONSORED ADS 64110W102   1,078,042 11,520 SH   SOLE   11,520 0 0
NETEASE INC SPONSORED ADS 64110W102   2,407,602 25,747 SH   DFND 1 25,747 0 0
NETFLIX INC COM 64110L106   145,516,749 205,721 SH   SOLE   205,721 0 0
NETFLIX INC COM 64110L106   6,418,494 9,074 SH   DFND 1,2,3 9,074 0 0
NETSTREIT CORP COM 64119V303   46,964 2,848 SH   SOLE   2,848 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   13,265 431 SH   SOLE   431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   857,082 7,449 SH   SOLE   7,449 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   688,519 5,984 SH   DFND 1,2,3 5,984 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,951,742 25,735 SH   DFND 1 25,735 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   297,774 4,053 SH   SOLE   4,053 0 0
NEWELL BRANDS INC COM 651229106   93,338 12,233 SH   SOLE   12,233 0 0
NEWMARKET CORP COM 651587107   58,037 105 SH   SOLE   105 0 0
NEWMONT CORP COM 651639106   5,119,314 94,978 SH   SOLE   94,978 0 0
NEWS CORP NEW CL A 65249B109   750,162 28,308 SH   SOLE   28,308 0 0
NEWS CORP NEW CL B 65249B208   229,844 8,247 SH   SOLE   8,247 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   39,060 900 SH   SOLE   900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,164,215 19,018 SH   SOLE   19,018 0 0
NEXTERA ENERGY INC COM 65339F101   16,413,714 202,286 SH   SOLE   202,286 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,306,500 85,000 SH   SOLE   85,000 0 0
NICE LTD SPONSORED ADR 653656108   33,945 198 SH   SOLE   198 0 0
NIKE INC CL B 654106103   329,139 3,680 SH   DFND 1,2,3 3,680 0 0
NIKE INC CL B 654106103   15,061,159 168,394 SH   SOLE   168,394 0 0
NIKOLA CORP COM NEW 654110303   327,902 76,434 SH   SOLE   76,434 0 0
NIO INC SPON ADS 62914V106   1,490,524 228,608 SH   SOLE   228,608 0 0
NISOURCE INC COM 65473P105   1,371,540 53,680 SH   SOLE   53,680 0 0
NNN REIT INC COM 637417106   345,091 7,167 SH   SOLE   7,167 0 0
NORDSON CORP COM 655663102   1,739,516 6,648 SH   SOLE   6,648 0 0
NORDSTROM INC COM 655664100   183,150 8,250 SH   SOLE   8,250 0 0
NORFOLK SOUTHN CORP COM 655844108   3,556,069 14,428 SH   SOLE   14,428 0 0
NORTHERN TR CORP COM 665859104   1,593,068 17,687 SH   SOLE   17,687 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,397,643 8,348 SH   SOLE   8,348 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,022,781 77,601 SH   SOLE   77,601 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   676,161 32,275 SH   SOLE   32,275 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,797,473 231,792 SH   SOLE   231,792 0 0
NOVAVAX INC COM NEW 670002401   77,007 5,790 SH   SOLE   5,790 0 0
NOVOCURE LTD ORD SHS G6674U108   61,098 3,914 SH   SOLE   3,914 0 0
NOVO-NORDISK A S ADR 670100205   510,810 4,290 SH   DFND 1 4,290 0 0
NOVO-NORDISK A S ADR 670100205   56,902,112 471,200 SH   SOLE   471,200 0 0
NRG ENERGY INC COM NEW 629377508   3,791,924 41,569 SH   SOLE   41,569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,531,783 435,763 SH   DFND 1,2,3 435,763 0 0
NUCOR CORP COM 670346105   2,935,792 19,555 SH   SOLE   19,555 0 0
NURIX THERAPEUTICS INC COM 67080M103   53,707 2,330 SH   SOLE   2,330 0 0
NUSCALE PWR CORP CL A COM 67079K100   169,676 13,520 SH   SOLE   13,520 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   537,575 12,000 SH   SOLE   12,000 0 0
NUTANIX INC CL A 67059N108   57,702 968 SH   SOLE   968 0 0
NUVALENT INC COM 670703107   212,768 2,147 SH   SOLE   2,147 0 0
NVIDIA CORPORATION COM 67066G104   900,720 7,417 SH   DFND 1 7,417 0 0
NVIDIA CORPORATION COM 67066G104   82,527,720 679,800 SH   DFND 1,2,3 679,800 0 0
NVIDIA CORPORATION COM 67066G104   1,251,878,656 10,364,669 SH   SOLE   10,364,669 0 0
NVR INC COM 62944T105   1,917,706 197 SH   SOLE   197 0 0
NXP SEMICONDUCTORS N V COM N6596X109   213,369 889 SH   DFND 1,2,3 889 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,682 182 SH   DFND 1 182 0 0
NXP SEMICONDUCTORS N V COM N6596X109   86,826,705 354,496 SH   SOLE   354,496 0 0
OCCIDENTAL PETE CORP COM 674599105   2,027,371 39,729 SH   SOLE   39,729 0 0
OCULAR THERAPEUTIX INC COM 67576A100   48,947 5,639 SH   SOLE   5,639 0 0
OFG BANCORP COM 67103X102   1,272,791 28,660 SH   SOLE   28,660 0 0
OKLO INC COM CL A 02156V109   551,351 62,370 SH   SOLE   62,370 0 0
OKTA INC CL A 679295105   446,456 6,034 SH   SOLE   6,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,997,417 66,074 SH   SOLE   66,074 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   25,245 2,071 SH   SOLE   2,071 0 0
OLIN CORP COM PAR $1 680665205   75,120 1,534 SH   SOLE   1,534 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   497,713 12,341 SH   SOLE   12,341 0 0
OMNIAB INC COM 68218J103   18,165 4,274 SH   SOLE   4,274 0 0
OMNICELL COM COM 68213N109   318,391 7,401 SH   SOLE   7,401 0 0
OMNICOM GROUP INC COM 681919106   250,411 2,422 SH   DFND 1,2,3 2,422 0 0
OMNICOM GROUP INC COM 681919106   1,732,454 16,874 SH   SOLE   16,874 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,592,317 706,981 SH   SOLE   706,981 0 0
ONE LIBERTY PPTYS INC COM 682406103   18,172 662 SH   SOLE   662 0 0
ONEMAIN HLDGS INC COM 68268W103   1,065,603 22,745 SH   SOLE   22,745 0 0
ONEOK INC NEW COM 682680103   37,523,507 415,819 SH   SOLE   415,819 0 0
ONESPAN INC COM 68287N100   271,244 16,921 SH   SOLE   16,921 0 0
ONTO INNOVATION INC COM 683344105   14,539,198 67,508 SH   SOLE   67,508 0 0
OPEN LENDING CORP COM 68373J104   3,152 515 SH   DFND 1 515 0 0
OPEN TEXT CORP COM 683715106   34,844 1,053 SH   SOLE   1,053 0 0
ORACLE CORP COM 68389X105   53,521,459 317,183 SH   SOLE   317,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,245,944 15,921 SH   SOLE   15,921 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   27,168 2,551 SH   SOLE   2,551 0 0
ORION OFFICE REIT INC COM 68629Y103   203 50 SH   SOLE   50 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,056,906 26,551 SH   SOLE   26,551 0 0
OSHKOSH CORP COM 688239201   551,746 5,507 SH   SOLE   5,507 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,633,092 44,735 SH   SOLE   44,735 0 0
OVID THERAPEUTICS INC COM 690469101   3,029 2,567 SH   SOLE   2,567 0 0
OVINTIV INC COM 69047Q102   597,728 15,578 SH   SOLE   15,578 0 0
OWENS CORNING NEW COM 690742101   2,011,771 11,542 SH   SOLE   11,542 0 0
OWENS CORNING NEW COM 690742101   162,928 923 SH   DFND 1,2,3 923 0 0
OXFORD INDS INC COM 691497309   774,848 8,964 SH   SOLE   8,964 0 0
PACCAR INC COM 693718108   181,670 1,841 SH   DFND 1,2,3 1,841 0 0
PACCAR INC COM 693718108   16,060,839 163,669 SH   SOLE   163,669 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,250 9,857 SH   SOLE   9,857 0 0
PACIRA BIOSCIENCES INC COM 695127100   24,253 1,668 SH   SOLE   1,668 0 0
PACKAGING CORP AMER COM 695156109   15,386,097 71,331 SH   SOLE   71,331 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,072 196 SH   DFND 1 196 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,327 851 SH   DFND 1 851 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,323,402 171,645 SH   SOLE   171,645 0 0
PALO ALTO NETWORKS INC COM 697435105   26,973,483 80,338 SH   SOLE   80,338 0 0
PALO ALTO NETWORKS INC COM 697435105   4,465,475 13,300 SH   DFND 1,2,3 13,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   514,241 47,659 SH   SOLE   47,659 0 0
PARAMOUNT GROUP INC COM 69924R108   33,403 6,748 SH   SOLE   6,748 0 0
PARK HOTELS & RESORTS INC COM 700517105   121,057 8,174 SH   SOLE   8,174 0 0
PARKER-HANNIFIN CORP COM 701094104   193,337 306 SH   DFND 1,2,3 306 0 0
PARKER-HANNIFIN CORP COM 701094104   8,095,027 12,793 SH   SOLE   12,793 0 0
PAYCHEX INC COM 704326107   39,581,282 297,626 SH   SOLE   297,626 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,416,568 8,442 SH   SOLE   8,442 0 0
PAYLOCITY HLDG CORP COM 70438V106   35,183 218 SH   SOLE   218 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,522 76 SH   DFND 1 76 0 0
PAYONEER GLOBAL INC COM 70451X104   11,393 1,513 SH   DFND 1 1,513 0 0
PAYPAL HLDGS INC COM 70450Y103   26,788,072 343,966 SH   SOLE   343,966 0 0
PAYPAL HLDGS INC COM 70450Y103   116,499 1,493 SH   DFND 1 1,493 0 0
PAYSAFE LIMITED SHS G6964L206   5,608 250 SH   DFND 1 250 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,140,027 112,761 SH   DFND 1,2,3 112,761 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,510,924 293,086 SH   DFND 1 293,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,783,569 138,747 SH   SOLE   138,747 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,655 1,411 SH   SOLE   1,411 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   63,373 4,677 SH   SOLE   4,677 0 0
PEGASYSTEMS INC COM 705573103   1,028,054 14,237 SH   SOLE   14,237 0 0
PENTAIR PLC SHS G7S00T104   2,137,563 22,039 SH   SOLE   22,039 0 0
PEPSICO INC COM 713448108   121,123,130 712,489 SH   SOLE   712,489 0 0
PEPSICO INC COM 713448108   188,415 1,108 SH   DFND 1,2,3 1,108 0 0
PETIQ INC COM CL A 71639T106   32,995 1,073 SH   SOLE   1,073 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,291,662 97,337 SH   SOLE   97,337 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,193,300 81,845 SH   SOLE   81,845 0 0
PFIZER INC COM 717081103   84,020,123 2,888,282 SH   SOLE   2,888,282 0 0
PG&E CORP COM 69331C108   2,876,318 145,122 SH   SOLE   145,122 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   43,274 2,470 SH   SOLE   2,470 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   16,244 736 SH   SOLE   736 0 0
PHILIP MORRIS INTL INC COM 718172109   13,955,493 115,698 SH   SOLE   115,698 0 0
PHILLIPS 66 COM 718546104   4,480,337 34,188 SH   SOLE   34,188 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   177,022 4,751 SH   SOLE   4,751 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   47,801 4,809 SH   SOLE   4,809 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   84,484,967 1,022,078 SH   SOLE   1,022,078 0 0
PINNACLE WEST CAP CORP COM 723484101   702,453 7,958 SH   SOLE   7,958 0 0
PINTEREST INC CL A 72352L106   2,742,611 84,440 SH   SOLE   84,440 0 0
PLIANT THERAPEUTICS INC COM 729139105   24,871 2,199 SH   SOLE   2,199 0 0
PLUG POWER INC COM NEW 72919P202   533,335 233,919 SH   SOLE   233,919 0 0
PLYMOUTH INDL REIT INC COM 729640102   36,201 1,585 SH   SOLE   1,585 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,856,959 31,993 SH   SOLE   31,993 0 0
POOL CORP COM 73278L105   1,281,910 3,441 SH   SOLE   3,441 0 0
POTBELLY CORP COM 73754Y100   87,360 10,400 SH   SOLE   10,400 0 0
PPG INDS INC COM 693506107   3,290,934 24,457 SH   SOLE   24,457 0 0
PPL CORP COM 69351T106   1,585,474 48,220 SH   SOLE   48,220 0 0
PRECIGEN INC COM 74017N105   9,849 10,406 SH   SOLE   10,406 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   598,335 7,513 SH   SOLE   7,513 0 0
PREMIER FINANCIAL CORP COM 74052F108   505,090 21,837 SH   SOLE   21,837 0 0
PRICE T ROWE GROUP INC COM 74144T108   17,200,517 157,068 SH   SOLE   157,068 0 0
PRIME MEDICINE INC COM 74168J101   15,020 4,341 SH   SOLE   4,341 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,565,374 18,183 SH   SOLE   18,183 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   653,737 8,220 SH   SOLE   8,220 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   723,565 11,661 SH   SOLE   11,661 0 0
PROCTER AND GAMBLE CO COM 742718109   40,620,072 234,054 SH   SOLE   234,054 0 0
PROCTER AND GAMBLE CO COM 742718109   838,653 4,835 SH   DFND 1,2,3 4,835 0 0
PROGRESSIVE CORP COM 743315103   17,962,187 71,534 SH   SOLE   71,534 0 0
PROLOGIS INC. COM 74340W103   13,898,397 116,985 SH   SOLE   116,985 0 0
PROS HOLDINGS INC COM 74346Y103   143,411 7,608 SH   SOLE   7,608 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,715,608 91,175 SH   SOLE   91,175 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,117,397 53,500 SH   SOLE   53,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   762,300 70,000 SH   SOLE   70,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   726,026 37,347 SH   SOLE   37,347 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   94,913 2,130 SH   SOLE   2,130 0 0
PROTHENA CORP PLC SHS G72800108   38,997 1,945 SH   SOLE   1,945 0 0
PRUDENTIAL FINL INC COM 744320102   3,562,566 29,489 SH   SOLE   29,489 0 0
PTC INC COM 69370C100   1,537,235 8,438 SH   SOLE   8,438 0 0
PTC THERAPEUTICS INC COM 69366J200   104,492 2,782 SH   SOLE   2,782 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,692,350 18,765 SH   SOLE   18,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,745,546 31,111 SH   SOLE   31,111 0 0
PUBMATIC INC COM CL A 74467Q103   152,321 10,216 SH   SOLE   10,216 0 0
PULTE GROUP INC COM 745867101   200,655 1,398 SH   DFND 1,2,3 1,398 0 0
PULTE GROUP INC COM 745867101   5,265,077 36,775 SH   SOLE   36,775 0 0
PURE STORAGE INC CL A 74624M102   274,540 5,553 SH   SOLE   5,553 0 0
PVH CORPORATION COM 693656100   66,886 666 SH   SOLE   666 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   106,991 3,617 SH   SOLE   3,617 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,143,422 38,357 SH   DFND 1 38,357 0 0
QORVO INC COM 74736K101   14,269,968 137,741 SH   SOLE   137,741 0 0
QUALCOMM INC COM 747525103   256,946 1,511 SH   DFND 1,2,3 1,511 0 0
QUALCOMM INC COM 747525103   151,357,516 889,658 SH   SOLE   889,658 0 0
QUALYS INC COM 74758T303   897,000 6,900 SH   SOLE   6,900 0 0
QUANTA SVCS INC COM 74762E102   6,370,711 21,469 SH   SOLE   21,469 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   527,588 87,785 SH   SOLE   87,785 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,601,406 10,345 SH   SOLE   10,345 0 0
RADIAN GROUP INC COM 750236101   3,197,103 91,818 SH   SOLE   91,818 0 0
RADWARE LTD ORD M81873107   407,103 18,683 SH   SOLE   18,683 0 0
RALPH LAUREN CORP CL A 751212101   708,098 3,603 SH   SOLE   3,603 0 0
RAMBUS INC DEL COM 750917106   30,453 723 SH   SOLE   723 0 0
RAPID7 INC COM 753422104   282,628 7,565 SH   SOLE   7,565 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,474 1,262 SH   SOLE   1,262 0 0
RAYMOND JAMES FINL INC COM 754730109   1,978,219 16,154 SH   SOLE   16,154 0 0
REALTY INCOME CORP COM 756109104   7,238,164 115,386 SH   SOLE   115,386 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   611,022 87,539 SH   SOLE   87,539 0 0
REGENCY CTRS CORP COM 758849103   1,898,427 26,570 SH   SOLE   26,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,903,801 45,581 SH   SOLE   45,581 0 0
REGENXBIO INC COM 75901B107   19,310 1,788 SH   SOLE   1,788 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,591,002 633,565 SH   SOLE   633,565 0 0
RELAY THERAPEUTICS INC COM 75943R102   36,129 4,843 SH   SOLE   4,843 0 0
RELIANCE INC COM 759509102   2,481,754 8,569 SH   SOLE   8,569 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,007 1,209 SH   SOLE   1,209 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   733,603 28,634 SH   SOLE   28,634 0 0
REPLIGEN CORP COM 759916109   1,855,646 12,716 SH   SOLE   12,716 0 0
REPLIMUNE GROUP INC COM 76029N106   27,576 2,471 SH   SOLE   2,471 0 0
REPUBLIC SVCS INC COM 760759100   2,563,030 12,855 SH   SOLE   12,855 0 0
RESMED INC COM 761152107   2,211,706 9,254 SH   SOLE   9,254 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   77,322 4,947 SH   SOLE   4,947 0 0
REVANCE THERAPEUTICS INC COM 761330109   20,320 3,791 SH   SOLE   3,791 0 0
REVOLUTION MEDICINES INC COM 76155X100   266,831 6,041 SH   SOLE   6,041 0 0
REVVITY INC COM 714046109   1,075,292 8,530 SH   SOLE   8,530 0 0
REXFORD INDL RLTY INC COM 76169C100   427,062 8,455 SH   SOLE   8,455 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   62,280 2,000 SH   SOLE   2,000 0 0
RH COM 74967X103   1,664,908 4,904 SH   SOLE   4,904 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   113,535 2,211 SH   SOLE   2,211 0 0
RINGCENTRAL INC CL A 76680R206   36,965 1,172 SH   SOLE   1,172 0 0
RIOT PLATFORMS INC COM 767292105   6,403 863 SH   DFND 1 863 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   214,925 18,528 SH   SOLE   18,528 0 0
RLJ LODGING TR COM 74965L101   57,000 6,051 SH   SOLE   6,051 0 0
ROBERT HALF INC. COM 770323103   4,301,844 63,854 SH   SOLE   63,854 0 0
ROBINHOOD MKTS INC COM CL A 770700102   53,490 2,239 SH   SOLE   2,239 0 0
ROBLOX CORP CL A 771049103   2,331,776 52,779 SH   SOLE   52,779 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   60,770 3,292 SH   SOLE   3,292 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,441,985 9,024 SH   SOLE   9,024 0 0
ROIVANT SCIENCES LTD SHS G76279101   307,056 26,747 SH   SOLE   26,747 0 0
ROKU INC COM CL A 77543R102   37,205 500 SH   SOLE   500 0 0
ROLLINS INC COM 775711104   1,160,488 23,233 SH   SOLE   23,233 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,069,940 32,629 SH   SOLE   32,629 0 0
ROSS STORES INC COM 778296103   13,610,172 102,282 SH   SOLE   102,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,402,909 19,167 SH   SOLE   19,167 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,144,919 76,034 SH   SOLE   76,034 0 0
RPM INTL INC COM 749685103   189,189 1,539 SH   SOLE   1,539 0 0
RTX CORPORATION COM 75513E101   9,510,088 78,994 SH   SOLE   78,994 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,470,587 13,051 SH   SOLE   13,051 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   241,489 2,208 SH   SOLE   2,208 0 0
S & T BANCORP INC COM 783859101   958,754 23,316 SH   SOLE   23,316 0 0
S&P GLOBAL INC COM 78409V104   8,829,097 17,220 SH   DFND 1,2,3 17,220 0 0
S&P GLOBAL INC COM 78409V104   15,969,177 31,146 SH   SOLE   31,146 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   165,683 8,985 SH   SOLE   8,985 0 0
SAFEHOLD INC COM 78646V107   47,411 1,802 SH   SOLE   1,802 0 0
SAGE THERAPEUTICS INC COM 78667J108   16,096 2,208 SH   SOLE   2,208 0 0
SAIA INC COM 78709Y105   45,200 104 SH   SOLE   104 0 0
SALESFORCE INC COM 79466L302   50,366,977 185,808 SH   SOLE   185,808 0 0
SALESFORCE INC COM 79466L302   1,057,871 3,824 SH   DFND 1,2,3 3,824 0 0
SANA BIOTECHNOLOGY INC COM 799566104   34,437 8,046 SH   SOLE   8,046 0 0
SANOFI SPONSORED ADR 80105N105   675,716 11,721 SH   SOLE   11,721 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,423 226 SH   DFND 1 226 0 0
SAREPTA THERAPEUTICS INC COM 803607100   747,429 6,002 SH   SOLE   6,002 0 0
SAUL CTRS INC COM 804395101   20,997 512 SH   SOLE   512 0 0
SAVARA INC COM 805111101   25,241 5,953 SH   SOLE   5,953 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,559,175 10,724 SH   SOLE   10,724 0 0
SCHLUMBERGER LTD COM STK 806857108   3,691,959 87,301 SH   SOLE   87,301 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   25,273 2,895 SH   SOLE   2,895 0 0
SCHWAB CHARLES CORP COM 808513105   13,746,208 222,754 SH   SOLE   222,754 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   34,752,243 988,684 SH   SOLE   988,684 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   423,342 8,890 SH   DFND 1,2,3 8,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,114,189 345,528 SH   SOLE   345,528 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   129,306 1,512 SH   SOLE   1,512 0 0
SEA LTD SPONSORD ADS 81141R100   2,401,416 25,463 SH   SOLE   25,463 0 0
SEA LTD SPONSORD ADS 81141R100   6,151,844 72,571 SH   DFND 1,2,3 72,571 0 0
SEA LTD SPONSORD ADS 81141R100   504,775 5,354 SH   DFND 1 5,354 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,590,105 14,623 SH   SOLE   14,623 0 0
SEI INVTS CO COM 784117103   5,833,099 84,196 SH   SOLE   84,196 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,220,557 124,659 SH   SOLE   124,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,130,418 12,965 SH   SOLE   12,965 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,631,721 36,140 SH   SOLE   36,140 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   229,211 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   829,995 18,740 SH   SOLE   18,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   712,982 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,085,071 13,070 SH   SOLE   13,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,461,341 9,550 SH   SOLE   9,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,466,647 341,540 SH   SOLE   341,540 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,372,477 108,274 SH   SOLE   108,274 0 0
SEMPRA COM 816851109   4,289,123 51,521 SH   SOLE   51,521 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   93,128 12,384 SH   SOLE   12,384 0 0
SENTINELONE INC CL A 81730H109   992,746 41,227 SH   SOLE   41,227 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   31,205 6,434 SH   SOLE   6,434 0 0
SERVICENOW INC COM 81762P102   6,525,246 7,400 SH   DFND 1,2,3 7,400 0 0
SERVICENOW INC COM 81762P102   27,044,499 30,670 SH   SOLE   30,670 0 0
SHARKNINJA INC COM SHS G8068L108   10,101,720 95,295 SH   DFND 1,2,3 95,295 0 0
SHARKNINJA INC COM SHS G8068L108   42,930 405 SH   SOLE   405 0 0
SHERWIN WILLIAMS CO COM 824348106   191,980 503 SH   DFND 1,2,3 503 0 0
SHERWIN WILLIAMS CO COM 824348106   11,654,894 30,452 SH   SOLE   30,452 0 0
SHIFT4 PMTS INC CL A 82452J109   2,002,980 22,800 SH   SOLE   22,800 0 0
SHIFT4 PMTS INC CL A 82452J109   21,087 238 SH   DFND 1 238 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   583,000 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107   15,079,287 190,371 SH   SOLE   190,371 0 0
SIGA TECHNOLOGIES INC COM 826917106   17,964 2,581 SH   SOLE   2,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,145,788 42,608 SH   SOLE   42,608 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,869,678 76,689 SH   SOLE   76,689 0 0
SITE CTRS CORP COM 82981J851   109,709 1,830 SH   SOLE   1,830 0 0
SITIME CORP COM 82982T106   856,210 4,864 SH   SOLE   4,864 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   322,753 15,607 SH   SOLE   15,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   32,545,671 329,243 SH   SOLE   329,243 0 0
SL GREEN RLTY CORP COM 78440X887   178,268 2,565 SH   SOLE   2,565 0 0
SM ENERGY CO COM 78454L100   396,547 9,961 SH   SOLE   9,961 0 0
SMITH A O CORP COM 831865209   145,884 1,624 SH   DFND 1,2,3 1,624 0 0
SMITH A O CORP COM 831865209   2,619,772 28,919 SH   SOLE   28,919 0 0
SMUCKER J M CO COM NEW 832696405   1,551,326 12,805 SH   SOLE   12,805 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,648,262 32,906 SH   SOLE   32,906 0 0
SNAP INC CL A 83304A106   632,819 58,217 SH   SOLE   58,217 0 0
SNAP ON INC COM 833034101   10,459,065 36,252 SH   SOLE   36,252 0 0
SNOWFLAKE INC CL A 833445109   7,679,346 67,409 SH   DFND 1,2,3 67,409 0 0
SNOWFLAKE INC CL A 833445109   1,488,934 13,070 SH   SOLE   13,070 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   861,776 20,676 SH   SOLE   20,676 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,283,128 30,947 SH   DFND 1,2,3 30,947 0 0
SOFI TECHNOLOGIES INC COM 83406F102   32,085 4,082 SH   DFND 1 4,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   693,600 30,000 SH   SOLE   30,000 0 0
SOLVENTUM CORP COM SHS 83444M101   2,596,648 38,429 SH   SOLE   38,429 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   162,960 34,092 SH   SOLE   34,092 0 0
SOUTHERN CO COM 842587107   6,405,067 101,703 SH   SOLE   101,703 0 0
SOUTHERN COPPER CORP COM 84265V105   2,531,812 21,299 SH   SOLE   21,299 0 0
SOUTHWEST AIRLS CO COM 844741108   1,127,692 38,188 SH   SOLE   38,188 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,583,590 59,520 SH   SOLE   59,520 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,425,965 26,500 SH   SOLE   26,500 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   17,896,486 276,479 SH   SOLE   276,479 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,831,112 75,056 SH   SOLE   75,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,480,538 592,298 SH   SOLE   592,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,402,349 56,700 SH   DFND 1,2,3 56,700 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,854,042 11,825 SH   SOLE   11,825 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,223,944 29,037 SH   SOLE   29,037 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   53,613 700 SH   DFND 1,2,3 700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,116,570 83,000 SH   SOLE   83,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,216,818 86,090 SH   SOLE   86,090 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,290,600 36,000 SH   SOLE   36,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,587,060 329,000 SH   SOLE   329,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,620,880 196,000 SH   SOLE   196,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   7,144,900 295,000 SH   SOLE   295,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   141,747,064 4,859,344 SH   SOLE   4,859,344 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   35,633,188 530,098 SH   SOLE   530,098 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,243,200 280,000 SH   SOLE   280,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   28,516,254 940,820 SH   SOLE   940,820 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,513,470 30,470 SH   SOLE   30,470 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,752,452 60,600 SH   SOLE   60,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,903,500 150,000 SH   SOLE   150,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,903,500 150,000 SH   DFND 1,2,3 150,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,299,892 21,390 SH   SOLE   21,390 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,151,517 29,300 SH   SOLE   29,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   236,113 1,900 SH   SOLE   1,900 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,687 253 SH   SOLE   253 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,012,999 15,350 SH   SOLE   15,350 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   111,053 2,560 SH   SOLE   2,560 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   56,488 153 SH   SOLE   153 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   86,704 2,686 SH   SOLE   2,686 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   18,100 387 SH   SOLE   387 0 0
SPS COMM INC COM 78463M107   1,036,997 5,394 SH   SOLE   5,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   873,956 11,823 SH   SOLE   11,823 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   77,327 1,042 SH   DFND 1 1,042 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,698 424 SH   SOLE   424 0 0
STAG INDL INC COM 85254J102   277,309 7,067 SH   SOLE   7,067 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,942,044 17,700 SH   SOLE   17,700 0 0
STAR HLDGS SHS BEN INT 85512G106   7,286 528 SH   SOLE   528 0 0
STARBUCKS CORP COM 855244109   36,924,462 379,257 SH   SOLE   379,257 0 0
STATE STR CORP COM 857477103   6,069,483 68,815 SH   SOLE   68,815 0 0
STEEL DYNAMICS INC COM 858119100   1,795,467 14,252 SH   SOLE   14,252 0 0
STELLANTIS N.V SHS N82405106   169,674 10,565 SH   SOLE   10,565 0 0
STEPSTONE GROUP INC COM CL A 85914M107   412,416 7,200 SH   SOLE   7,200 0 0
STERIS PLC SHS USD G8473T100   2,004,912 8,387 SH   SOLE   8,387 0 0
STONECO LTD COM CL A G85158106   13,231 1,175 SH   DFND 1 1,175 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   157,982 3,784 SH   SOLE   3,784 0 0
STRYKER CORPORATION COM 863667101   9,682,256 26,875 SH   SOLE   26,875 0 0
STRYKER CORPORATION COM 863667101   1,168,716 3,244 SH   DFND 1,2,3 3,244 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   28,847 4,199 SH   SOLE   4,199 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   547,291 26,205 SH   SOLE   26,205 0 0
SUN CMNTYS INC COM 866674104   861,841 6,338 SH   SOLE   6,338 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   259,750 25,000 SH   SOLE   25,000 0 0
SUNRUN INC COM 86771W105   2,312,500 125,000 SH   SOLE   125,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   79,606 7,510 SH   SOLE   7,510 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,554,419 13,233 SH   SOLE   13,233 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   61,285 1,993 SH   SOLE   1,993 0 0
SUZANO S A SPON ADS 86959K105   5,702,992 661,600 SH   DFND 1,2,3 661,600 0 0
SUZANO S A SPON ADS 86959K105   319,047 31,841 SH   SOLE   31,841 0 0
SYMBOTIC INC CLASS A COM 87151X101   370,372 14,513 SH   SOLE   14,513 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,174,819 43,803 SH   SOLE   43,803 0 0
SYNCHRONY FINANCIAL COM 87165B103   46 2,317 SH   SOLE   2,317 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   58,143 3,078 SH   SOLE   3,078 0 0
SYNOPSYS INC COM 871607107   39,730,194 77,400 SH   DFND 1,2,3 77,400 0 0
SYNOPSYS INC COM 871607107   41,661,780 81,163 SH   SOLE   81,163 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,912,014 89,295 SH   SOLE   89,295 0 0
SYSCO CORP COM 871829107   4,277,823 55,084 SH   SOLE   55,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   181,486,453 1,031,109 SH   SOLE   1,031,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,003,635 143,107 SH   DFND 1,2,3 143,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,547,226 8,909 SH   DFND 1 8,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,027,769 85,121 SH   SOLE   85,121 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,925,790 247,800 SH   DFND 1,2,3 247,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   154,840 14,337 SH   SOLE   14,337 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,405,734 203,187 SH   DFND 1 203,187 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   858,169 20,216 SH   SOLE   20,216 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,716,338 40,432 SH   DFND 1,2,3 40,432 0 0
TANGER INC COM 875465106   140,052 4,244 SH   SOLE   4,244 0 0
TANGO THERAPEUTICS INC COM 87583X109   28,946 3,875 SH   SOLE   3,875 0 0
TAPESTRY INC COM 876030107   7,656,162 159,703 SH   SOLE   159,703 0 0
TARGA RES CORP COM 87612G101   4,637,852 31,593 SH   SOLE   31,593 0 0
TARGET CORP COM 87612E106   5,546,133 35,740 SH   SOLE   35,740 0 0
TARGET CORP COM 87612E106   14,896,437 95,994 SH   DFND 1,2,3 95,994 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   44,734 1,376 SH   SOLE   1,376 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   15,343 7,412 SH   SOLE   7,412 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   16,348 222 SH   SOLE   222 0 0
TD SYNNEX CORPORATION COM 87162W100   168,615 1,409 SH   SOLE   1,409 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,874,292 38,846 SH   SOLE   38,846 0 0
TECK RESOURCES LTD CL B 878742204   755,818 14,413 SH   SOLE   14,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,356,894 3,114 SH   SOLE   3,114 0 0
TELEFLEX INCORPORATED COM 879369106   1,073,217 4,348 SH   SOLE   4,348 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   185,636 18,164 SH   SOLE   18,164 0 0
TELOS CORP MD COM 87969B101   114,060 32,776 SH   SOLE   32,776 0 0
TENABLE HLDGS INC COM 88025T102   298,562 7,479 SH   SOLE   7,479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,873,466 404,437 SH   DFND 1 404,437 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   996,301 81,132 SH   SOLE   81,132 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   224,428 1,375 SH   SOLE   1,375 0 0
TERADATA CORP DEL COM 88076W103   25,282 833 SH   SOLE   833 0 0
TERADYNE INC COM 880770102   32,178,287 238,995 SH   SOLE   238,995 0 0
TERNS PHARMACEUTICALS INC COM 880881107   21,760 2,545 SH   SOLE   2,545 0 0
TERRENO RLTY CORP COM 88146M101   252,727 3,753 SH   SOLE   3,753 0 0
TESLA INC COM 88160R101   41,673,600 160,000 SH   DFND 1,2,3 160,000 0 0
TESLA INC COM 88160R101   190,205 727 SH   DFND 1 727 0 0
TESLA INC COM 88160R101   346,606,212 1,335,215 SH   SOLE   1,335,215 0 0
TETRA TECH INC NEW COM 88162G103   48,720 1,050 SH   SOLE   1,050 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,397,655 76,500 SH   SOLE   76,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79,478 4,552 SH   SOLE   4,552 0 0
TEXAS INSTRS INC COM 882508104   50,197 243 SH   DFND 1 243 0 0
TEXAS INSTRS INC COM 882508104   183,302,635 876,459 SH   SOLE   876,459 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   74,515 84 SH   SOLE   84 0 0
TEXTRON INC COM 883203101   1,055,018 12,023 SH   SOLE   12,023 0 0
THE CIGNA GROUP COM 125523100   12,189,667 35,058 SH   SOLE   35,058 0 0
THE TRADE DESK INC COM CL A 88339J105   23,821,355 217,646 SH   SOLE   217,646 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   14,329 1,769 SH   SOLE   1,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,894,871 3,084 SH   DFND 1,2,3 3,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,391,458 44,581 SH   SOLE   44,581 0 0
THIRD HARMONIC BIO INC COM 88427A107   20,061 1,486 SH   SOLE   1,486 0 0
THOR INDS INC COM 885160101   70,161 638 SH   SOLE   638 0 0
TIM S A SPONSORED ADR 88706T108   126,455 7,318 SH   SOLE   7,318 0 0
TJX COS INC NEW COM 872540109   14,884,430 126,676 SH   SOLE   126,676 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,571,250 12,570 SH   SOLE   12,570 0 0
T-MOBILE US INC COM 872590104   54,943,100 267,780 SH   SOLE   267,780 0 0
T-MOBILE US INC COM 872590104   174,168 844 SH   DFND 1,2,3 844 0 0
TOAST INC CL A 888787108   51,156 1,807 SH   DFND 1 1,807 0 0
TOLL BROTHERS INC COM 889478103   1,365,993 8,793 SH   SOLE   8,793 0 0
TOPBUILD CORP COM 89055F103   162,504 397 SH   SOLE   397 0 0
TORO CO COM 891092108   177,459 2,048 SH   SOLE   2,048 0 0
TOURMALINE BIO INC COM 89157D105   23,175 927 SH   SOLE   927 0 0
TPG INC COM CL A 872657101   1,354,882 23,356 SH   SOLE   23,356 0 0
TRACTOR SUPPLY CO COM 892356106   2,694,580 9,417 SH   SOLE   9,417 0 0
TRADEWEB MKTS INC CL A 892672106   5,895,622 48,424 SH   SOLE   48,424 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,339,200 24,324 SH   SOLE   24,324 0 0
TRANSDIGM GROUP INC COM 893641100   4,910,080 3,500 SH   DFND 1,2,3 3,500 0 0
TRANSDIGM GROUP INC COM 893641100   7,600,804 5,418 SH   SOLE   5,418 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,642,719 28,134 SH   SOLE   28,134 0 0
TRAVELERS COMPANIES INC COM 89417E109   854,010 3,617 SH   DFND 1,2,3 3,617 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   38,766 2,767 SH   SOLE   2,767 0 0
TRIMBLE INC COM 896239100   3,602,210 58,430 SH   SOLE   58,430 0 0
TRINET GROUP INC COM 896288107   41,563 432 SH   SOLE   432 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,756,395 44,951 SH   SOLE   44,951 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,684,766 263,920 SH   DFND 1 263,920 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,902,774 450,916 SH   DFND 1,2,3 450,916 0 0
TRUIST FINL CORP COM 89832Q109   4,377,391 102,949 SH   SOLE   102,949 0 0
TWILIO INC CL A 90138F102   974,103 15,065 SH   SOLE   15,065 0 0
TWIST BIOSCIENCE CORP COM 90184D100   98,300 2,119 SH   SOLE   2,119 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,373,030 4,109 SH   SOLE   4,109 0 0
TYSON FOODS INC CL A 902494103   1,155,718 19,362 SH   SOLE   19,362 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   29,579 409 SH   SOLE   409 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,158,488 424,538 SH   DFND 1,2,3 424,538 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,443,141 330,930 SH   SOLE   330,930 0 0
UDR INC COM 902653104   3,195,370 71,024 SH   SOLE   71,024 0 0
UFP INDUSTRIES INC COM 90278Q108   93,858 715 SH   SOLE   715 0 0
UIPATH INC CL A 90364P105   894,490 69,882 SH   SOLE   69,882 0 0
ULTA BEAUTY INC COM 90384S303   1,675,429 4,147 SH   SOLE   4,147 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   181,415 3,333 SH   SOLE   3,333 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   131,160 33,205 SH   SOLE   33,205 0 0
UMH PPTYS INC COM 903002103   50,129 2,596 SH   SOLE   2,596 0 0
UNION PAC CORP COM 907818108   10,382,769 42,514 SH   SOLE   42,514 0 0
UNIQURE NV SHS N90064101   8,946 1,761 SH   SOLE   1,761 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,297,584 22,376 SH   SOLE   22,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106   67,483,775 502,635 SH   SOLE   502,635 0 0
UNITED RENTALS INC COM 911363109   7,492,162 9,203 SH   SOLE   9,203 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   359,800 10,000 SH   SOLE   10,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   853,472 29,800 SH   SOLE   29,800 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,292 140 SH   SOLE   140 0 0
UNITED STS OIL FD LP UNITS 91232N207   646,484 9,200 SH   SOLE   9,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,307,559 3,647 SH   SOLE   3,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,266,157 97,036 SH   SOLE   97,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,864,648 6,642 SH   DFND 1,2,3 6,642 0 0
UNITY SOFTWARE INC COM 91332U101   4,999 221 SH   DFND 1 221 0 0
UNITY SOFTWARE INC COM 91332U101   3,597,096 159,234 SH   SOLE   159,234 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,026,362 4,985 SH   SOLE   4,985 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   23,231 510 SH   SOLE   510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,516,471 23,993 SH   SOLE   23,993 0 0
UNUM GROUP COM 91529Y106   6,584,811 112,273 SH   SOLE   112,273 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   14,244 3,110 SH   SOLE   3,110 0 0
UPSTART HLDGS INC COM 91680M107   574,719 14,069 SH   SOLE   14,069 0 0
UPSTART HLDGS INC COM 91680M107   14,444 361 SH   DFND 1 361 0 0
URBAN EDGE PPTYS COM 91704F104   97,267 4,612 SH   SOLE   4,612 0 0
UROGEN PHARMA LTD COM M96088105   19,647 1,523 SH   SOLE   1,523 0 0
US BANCORP DEL COM NEW 902973304   48,986,917 1,077,109 SH   SOLE   1,077,109 0 0
V F CORP COM 918204108   115,541 5,904 SH   SOLE   5,904 0 0
VAIL RESORTS INC COM 91879Q109   4,181,483 23,152 SH   SOLE   23,152 0 0
VALE S A SPONSORED ADS 91912E105   1,859,684 157,734 SH   SOLE   157,734 0 0
VALERO ENERGY CORP COM 91913Y100   32,646,125 240,098 SH   SOLE   240,098 0 0
VANDA PHARMACEUTICALS INC COM 921659108   9,844 2,108 SH   SOLE   2,108 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,311,700 32,500 SH   SOLE   32,500 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   305,520 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   226,833 4,100 SH   SOLE   4,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   255,000 10,000 SH   DFND 1,2,3 10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,633,310 213,000 SH   DFND 1,2,3 213,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20,914,233 215,900 SH   SOLE   215,900 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   23,565,179 248,473 SH   SOLE   248,473 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   808,280 44,000 SH   SOLE   44,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,488,548 10,045 SH   SOLE   10,045 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   423,224 5,622 SH   DFND 1,2,3 5,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,527,083 192,974 SH   SOLE   192,974 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   290,326 5,810 SH   SOLE   5,810 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   730,356 14,520 SH   DFND 1,2,3 14,520 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   67,391,186 1,339,785 SH   SOLE   1,339,785 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   285,379 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,409,920 56,000 SH   SOLE   56,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,660 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,871,008 81,600 SH   DFND 1,2,3 81,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,135,060,662 2,161,174 SH   SOLE   2,161,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,959,275 74,500 SH   SOLE   74,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,926,325 102,100 SH   SOLE   102,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,649,108 483,386 SH   SOLE   483,386 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,796,950 173,873 SH   SOLE   173,873 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,437,464 89,900 SH   SOLE   89,900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,765,375 408,737 SH   SOLE   408,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,875,507 486,903 SH   SOLE   486,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   119,209 1,420 SH   DFND 1,2,3 1,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   97,776 1,200 SH   DFND 1,2,3 1,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   17,708,791 255,380 SH   SOLE   255,380 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   123,762,637 2,192,158 SH   SOLE   2,192,158 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,525,008 178,058 SH   SOLE   178,058 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,463,250 370,537 SH   SOLE   370,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,175,702 51,580 SH   SOLE   51,580 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,226,220 42,020 SH   SOLE   42,020 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,095,920 92,000 SH   SOLE   92,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,529,648 19,800 SH   SOLE   19,800 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,756,150 42,500 SH   SOLE   42,500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   70,097,414 875,561 SH   SOLE   875,561 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,969,812 71,700 SH   SOLE   71,700 0 0
VARONIS SYS INC COM 922280102   430,272 7,652 SH   SOLE   7,652 0 0
VAXCYTE INC COM 92243G108   1,698,345 15,011 SH   SOLE   15,011 0 0
VEEVA SYS INC CL A COM 922475108   137,263 651 SH   SOLE   651 0 0
VENTAS INC COM 92276F100   4,818,069 75,471 SH   SOLE   75,471 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,904 2,556 SH   SOLE   2,556 0 0
VEON LTD SPONSORED ADS 91822M502   21,953 720 SH   SOLE   720 0 0
VERA THERAPEUTICS INC CL A 92337R101   86,142 1,983 SH   SOLE   1,983 0 0
VERACYTE INC COM 92337F107   93,813 2,778 SH   SOLE   2,778 0 0
VERALTO CORP COM SHS 92338C103   2,581,241 23,402 SH   SOLE   23,402 0 0
VERICEL CORP COM 92346J108   76,576 1,773 SH   SOLE   1,773 0 0
VERIS RESIDENTIAL INC COM 554489104   50,630 2,880 SH   SOLE   2,880 0 0
VERISIGN INC COM 92343E102   2,306,744 12,100 SH   SOLE   12,100 0 0
VERISK ANALYTICS INC COM 92345Y106   9,494,238 35,929 SH   SOLE   35,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,471,864 1,012,962 SH   DFND 1,2,3 1,012,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,178,456 2,164,813 SH   SOLE   2,164,813 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   75,064 2,610 SH   SOLE   2,610 0 0
VERTEX INC CL A 92538J106   9,705 252 SH   DFND 1 252 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   47,345,681 102,285 SH   SOLE   102,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,179,698 72,957 SH   SOLE   72,957 0 0
VERVE THERAPEUTICS INC COM 92539P101   15,244 3,061 SH   SOLE   3,061 0 0
VESTA REAL ESTATE CORP ADS 92540K109   33,395 1,241 SH   SOLE   1,241 0 0
VIATRIS INC COM 92556V106   1,749,929 151,509 SH   SOLE   151,509 0 0
VICI PPTYS INC COM 925652109   4,281,985 129,287 SH   SOLE   129,287 0 0
VIMEO INC COMMON STOCK 92719V100   200,994 39,028 SH   SOLE   39,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   183,689 11,648 SH   SOLE   11,648 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,884,910 119,829 SH   DFND 1 119,829 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   37,213 4,942 SH   SOLE   4,942 0 0
VIRTU FINL INC CL A 928254101   11,392 374 SH   DFND 1 374 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   848,986 4,085 SH   SOLE   4,085 0 0
VISA INC COM CL A 92826C839   16,497 60 SH   DFND 1,2,3 60 0 0
VISA INC COM CL A 92826C839   89,937,113 326,842 SH   SOLE   326,842 0 0
VISA INC COM CL A 92826C839   15,906,753 57,808 SH   DFND 1,2,3 57,808 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   50,153 1,091 SH   SOLE   1,091 0 0
VISTEON CORP COM NEW 92839U206   662,545 6,810 SH   SOLE   6,810 0 0
VISTRA CORP COM 92840M102   19,283,478 163,808 SH   SOLE   163,808 0 0
VISTRA CORP COM 92840M102   285,918 2,412 SH   DFND 1,2,3 2,412 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   245,726 62,052 SH   SOLE   62,052 0 0
VORNADO RLTY TR SH BEN INT 929042109   246,266 6,334 SH   SOLE   6,334 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   11,536 1,972 SH   SOLE   1,972 0 0
VULCAN MATLS CO COM 929160109   2,395,548 9,573 SH   SOLE   9,573 0 0
WABTEC COM 929740108   4,777,844 26,213 SH   SOLE   26,213 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   512,252 56,540 SH   SOLE   56,540 0 0
WALMART INC COM 931142103   35,167,378 440,802 SH   DFND 1,2,3 440,802 0 0
WALMART INC COM 931142103   38,472,708 482,235 SH   SOLE   482,235 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,027,640 599,957 SH   SOLE   599,957 0 0
WASTE CONNECTIONS INC COM 94106B101   392,453 2,213 SH   SOLE   2,213 0 0
WASTE MGMT INC DEL COM 94106L109   4,926,280 23,971 SH   SOLE   23,971 0 0
WASTE MGMT INC DEL COM 94106L109   5,343,260 26,000 SH   DFND 1,2,3 26,000 0 0
WATERS CORP COM 941848103   1,834,175 5,133 SH   SOLE   5,133 0 0
WATSCO INC COM 942622200   9,769,318 19,697 SH   SOLE   19,697 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   37,404 4,512 SH   SOLE   4,512 0 0
WAYFAIR INC CL A 94419L101   9,143,619 161,095 SH   DFND 1,2,3 161,095 0 0
WAYFAIR INC CL A 94419L101   24,293 428 SH   SOLE   428 0 0
WEC ENERGY GROUP INC COM 92939U106   1,925,109 20,209 SH   SOLE   20,209 0 0
WEIBO CORP SPONSORED ADR 948596101   26,410 2,665 SH   SOLE   2,665 0 0
WELLS FARGO CO NEW COM 949746101   15,502,258 292,025 SH   SOLE   292,025 0 0
WELLS FARGO CO NEW COM 949746101   237,710 4,208 SH   DFND 1,2,3 4,208 0 0
WELLS FARGO CO NEW COM 949746101   8 475 SH   SOLE   475 0 0
WELLTOWER INC COM 95040Q104   10,615,757 90,265 SH   SOLE   90,265 0 0
WENDYS CO COM 95058W100   1,802,447 101,318 SH   SOLE   101,318 0 0
WESCO INTL INC COM 95082P105   153,564 895 SH   SOLE   895 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,659,983 8,553 SH   SOLE   8,553 0 0
WESTERN DIGITAL CORP. COM 958102105   1,589,897 34,118 SH   SOLE   34,118 0 0
WESTERN UN CO COM 959802109   3,838,742 315,686 SH   SOLE   315,686 0 0
WESTLAKE CORPORATION COM 960413102   24,915 166 SH   SOLE   166 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,936,710 57,384 SH   SOLE   57,384 0 0
WHIRLPOOL CORP COM 963320106   3,586,585 33,314 SH   SOLE   33,314 0 0
WHITESTONE REIT COM 966084204   22,149 1,648 SH   SOLE   1,648 0 0
WILEY JOHN & SONS INC CL A 968223206   161,068 3,350 SH   SOLE   3,350 0 0
WILLIAMS COS INC COM 969457100   4,020,188 89,021 SH   SOLE   89,021 0 0
WILLIAMS SONOMA INC COM 969904101   725,754 4,702 SH   SOLE   4,702 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,506,157 8,553 SH   SOLE   8,553 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   290,005 44,823 SH   SOLE   44,823 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,118,040 22,000 SH   SOLE   22,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   637 8,018 SH   SOLE   8,018 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,019,498 60,600 SH   SOLE   60,600 0 0
WIX COM LTD SHS M98068105   1,174,061 6,976 SH   SOLE   6,976 0 0
WOODWARD INC COM 980745103   39,899 234 SH   SOLE   234 0 0
WORKDAY INC CL A 98138H101   17,622,496 72,336 SH   SOLE   72,336 0 0
WORKIVA INC COM CL A 98139A105   811,721 10,086 SH   SOLE   10,086 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,848,186 92,963 SH   SOLE   92,963 0 0
WP CAREY INC COM 92936U109   895,802 14,278 SH   SOLE   14,278 0 0
WYNN RESORTS LTD COM 983134107   740,252 7,583 SH   SOLE   7,583 0 0
XCEL ENERGY INC COM 98389B100   12,695,237 196,612 SH   SOLE   196,612 0 0
XENCOR INC COM 98401F105   45,279 2,236 SH   SOLE   2,236 0 0
XENIA HOTELS & RESORTS INC COM 984017103   59,568 3,958 SH   SOLE   3,958 0 0
XENON PHARMACEUTICALS INC COM 98420N105   105,901 2,740 SH   SOLE   2,740 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   15,466 5,389 SH   SOLE   5,389 0 0
XPENG INC ADS 98422D105   1,449,558 113,959 SH   SOLE   113,959 0 0
XYLEM INC COM 98419M100   3,314,057 24,638 SH   SOLE   24,638 0 0
YEXT INC COM 98585N106   208,280 30,994 SH   SOLE   30,994 0 0
Y-MABS THERAPEUTICS INC COM 984241109   20,875 1,612 SH   SOLE   1,612 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   58,753 2,710 SH   SOLE   2,710 0 0
YUM BRANDS INC COM 988498101   7,884,366 69,549 SH   SOLE   69,549 0 0
YUM CHINA HLDGS INC COM 98850P109   9,315,854 206,927 SH   DFND 1 206,927 0 0
YUM CHINA HLDGS INC COM 98850P109   2,048,868 45,179 SH   SOLE   45,179 0 0
ZAI LAB LTD ADR 98887Q104   106,737 4,517 SH   SOLE   4,517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,354,248 6,387 SH   SOLE   6,387 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   13,266 629 SH   SOLE   629 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,645 2,572 SH   SOLE   2,572 0 0
ZILLOW GROUP INC CL A 98954M101   13,521 213 SH   SOLE   213 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   43,937 671 SH   SOLE   671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,895,040 17,511 SH   SOLE   17,511 0 0
ZIONS BANCORPORATION N A COM 989701107   4,183,026 90,035 SH   SOLE   90,035 0 0
ZOETIS INC CL A 98978V103   1,628,612 8,360 SH   DFND 1,2,3 8,360 0 0
ZOETIS INC CL A 98978V103   10,382,009 53,293 SH   SOLE   53,293 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,564,100 36,867 SH   SOLE   36,867 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,561 3,482 SH   SOLE   3,482 0 0
ZSCALER INC COM 98980G102   7,590,173 44,188 SH   SOLE   44,188 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   287,969 11,939 SH   SOLE   11,939 0 0
ZYMEWORKS INC COM 98985Y108   31,919 2,570 SH   SOLE   2,570 0 0