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   476,155 9,178 SH   SOLE   9,178 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,089 9,659 SH   SOLE   9,659 0 0
3M CO COM 88579Y101   408,141 3,956 SH   DFND 1,2,3 3,956 0 0
3M CO COM 88579Y101   10,158,634 98,465 SH   SOLE   98,465 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   32,316 1,544 SH   SOLE   1,544 0 0
89BIO INC COM 282559103   22,145 2,937 SH   SOLE   2,937 0 0
A10 NETWORKS INC COM 002121101   461,584 33,990 SH   SOLE   33,990 0 0
ABBOTT LABS COM 002824100   2,176,511 20,798 SH   DFND 1,2,3 20,798 0 0
ABBOTT LABS COM 002824100   13,503,617 129,036 SH   SOLE   129,036 0 0
ABBVIE INC COM 00287Y109   87,169,587 522,565 SH   SOLE   522,565 0 0
ABBVIE INC COM 00287Y109   49,741 290 SH   DFND 1,2,3 290 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   25,284 8,779 SH   SOLE   8,779 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   129,285 1,500 SH   SOLE   1,500 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   607,891 6,700 SH   SOLE   6,700 0 0
AC IMMUNE SA SHS H00263105   11,723 2,953 SH   SOLE   2,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   80,753 4,933 SH   SOLE   4,933 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   52,498 2,966 SH   SOLE   2,966 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,546,240 31,486 SH   SOLE   31,486 0 0
ACELYRIN INC COM 00445A100   11,706 2,956 SH   SOLE   2,956 0 0
ACI WORLDWIDE INC COM 004498101   14,965 378 SH   DFND 1 378 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,362 2,128 SH   SOLE   2,128 0 0
ACUITY BRANDS INC COM 00508Y102   51,170 211 SH   SOLE   211 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,224 4,400 SH   SOLE   4,400 0 0
ADMA BIOLOGICS INC COM 000899104   75,785 6,921 SH   SOLE   6,921 0 0
ADOBE INC COM 00724F101   64,391,378 117,769 SH   SOLE   117,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,536,524 1,378,235 SH   SOLE   1,378,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,444 237 SH   DFND 1 237 0 0
AERCAP HOLDINGS NV SHS N00985106   82,171 875 SH   SOLE   875 0 0
AEROVIRONMENT INC COM 008073108   869,624 4,888 SH   SOLE   4,888 0 0
AES CORP COM 00130H105   2,622,832 137,393 SH   SOLE   137,393 0 0
AFFIRM HLDGS INC COM CL A 00827B106   27,249 902 SH   DFND 1 902 0 0
AFLAC INC COM 001055102   5,105,302 57,260 SH   SOLE   57,260 0 0
AGCO CORP COM 001084102   52,177 528 SH   SOLE   528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,912,916 22,270 SH   SOLE   22,270 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   73,919 1,695 SH   SOLE   1,695 0 0
AGREE RLTY CORP COM 008492100   178,662 2,898 SH   SOLE   2,898 0 0
AIR PRODS & CHEMS INC COM 009158106   3,454,372 13,131 SH   SOLE   13,131 0 0
AIRBNB INC COM CL A 009066101   13,930,988 91,887 SH   SOLE   91,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,539,503 17,117 SH   SOLE   17,117 0 0
AKERO THERAPEUTICS INC COM 00973Y108   48,321 2,065 SH   SOLE   2,065 0 0
ALBEMARLE CORP COM 012653101   38,017 398 SH   DFND 1 398 0 0
ALBEMARLE CORP COM 012653101   1,731,320 17,984 SH   SOLE   17,984 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   517,089 26,195 SH   SOLE   26,195 0 0
ALECTOR INC COM 014442107   13,066 2,878 SH   SOLE   2,878 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   34,962 2,091 SH   SOLE   2,091 0 0
ALEXANDERS INC COM 014752109   14,639 66 SH   SOLE   66 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,947,810 25,327 SH   SOLE   25,327 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   104,052 17,400 SH   SOLE   17,400 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   8,554,496 118,205 SH   SOLE   118,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,964,096 41,168 SH   DFND 1 41,168 0 0
ALIGN TECHNOLOGY INC COM 016255101   604,098 2,486 SH   DFND 1,2,3 2,486 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,198,233 4,931 SH   SOLE   4,931 0 0
ALKERMES PLC SHS G01767105   122,713 5,052 SH   SOLE   5,052 0 0
ALLEGION PLC ORD SHS G0176J109   690,359 5,935 SH   SOLE   5,935 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,839,977 278,112 SH   SOLE   278,112 0 0
ALLIANT ENERGY CORP COM 018802108   688,099 13,471 SH   SOLE   13,471 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   68,421 921 SH   SOLE   921 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   15,209 6,233 SH   SOLE   6,233 0 0
ALLSTATE CORP COM 020002101   2,111,652 13,197 SH   SOLE   13,197 0 0
ALLY FINL INC COM 02005N100   255,672 6,458 SH   SOLE   6,458 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,879,176 7,608 SH   SOLE   7,608 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,379,248 5,584 SH   DFND 1,2,3 5,584 0 0
ALPHABET INC CAP STK CL A 02079K305   931,879 5,116 SH   DFND 1 5,116 0 0
ALPHABET INC CAP STK CL A 02079K305   99,487,483 536,581 SH   DFND 1,2,3 536,581 0 0
ALPHABET INC CAP STK CL A 02079K305   523,584,305 2,823,927 SH   SOLE   2,823,927 0 0
ALPHABET INC CAP STK CL C 02079K107   130,355,591 697,611 SH   SOLE   697,611 0 0
ALTRIA GROUP INC COM 02209S103   50,846,828 1,118,496 SH   SOLE   1,118,496 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   9,073 1,555 SH   SOLE   1,555 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,365 11,935 SH   SOLE   11,935 0 0
AMAZON COM INC COM 023135106   568,783,833 2,905,802 SH   SOLE   2,905,802 0 0
AMAZON COM INC COM 023135106   696,087 3,602 SH   DFND 1 3,602 0 0
AMAZON COM INC COM 023135106   127,627,693 645,073 SH   DFND 1,2,3 645,073 0 0
AMAZON COM INC COM 023135106   198,839 1,005 SH   DFND 1,2,3 1,005 0 0
AMBARELLA INC SHS G037AX101   12,193 226 SH   DFND 1 226 0 0
AMBARELLA INC SHS G037AX101   838,650 15,708 SH   SOLE   15,708 0 0
AMBEV SA SPONSORED ADR 02319V103   545,145 260,835 SH   SOLE   260,835 0 0
AMBEV SA SPONSORED ADR 02319V103   2,008,482 690,200 SH   DFND 1,2,3 690,200 0 0
AMCOR PLC ORD G0250X107   9,029,212 920,409 SH   SOLE   920,409 0 0
AMDOCS LTD SHS G02602103   109,690 1,400 SH   SOLE   1,400 0 0
AMEREN CORP COM 023608102   829,927 11,699 SH   SOLE   11,699 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   171,574 10,231 SH   SOLE   10,231 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   324,650 28,781 SH   SOLE   28,781 0 0
AMERICAN ASSETS TR INC COM 024013104   30,263 1,403 SH   SOLE   1,403 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,974 1,570 SH   DFND 1 1,570 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   753,501 109,203 SH   SOLE   109,203 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,970,927 101,596 SH   SOLE   101,596 0 0
AMERICAN EXPRESS CO COM 025816109   876,599 3,838 SH   DFND 1,2,3 3,838 0 0
AMERICAN EXPRESS CO COM 025816109   16,082,558 70,414 SH   SOLE   70,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   39,140 312 SH   SOLE   312 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   27,266 1,883 SH   SOLE   1,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   570,221 15,512 SH   SOLE   15,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,182,602 29,113 SH   SOLE   29,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,683,732 44,459 SH   SOLE   44,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,598,553 12,366 SH   SOLE   12,366 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   194,897 7,771 SH   SOLE   7,771 0 0
AMERIPRISE FINL INC COM 03076C106   7,499,535 17,427 SH   SOLE   17,427 0 0
AMERISAFE INC COM 03071H100   455,548 10,434 SH   SOLE   10,434 0 0
AMETEK INC COM 031100100   1,848,316 11,103 SH   SOLE   11,103 0 0
AMGEN INC COM 031162100   1,252,099 3,992 SH   DFND 1,2,3 3,992 0 0
AMGEN INC COM 031162100   107,609,159 343,043 SH   SOLE   343,043 0 0
AMICUS THERAPEUTICS INC COM 03152W109   87,634 8,843 SH   SOLE   8,843 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,731,608 353,361 SH   SOLE   353,361 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   58,911 1,460 SH   SOLE   1,460 0 0
AMPHENOL CORP NEW CL A 032095101   7,709,248 114,228 SH   SOLE   114,228 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   63,444 987 SH   SOLE   987 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,918 2,030 SH   SOLE   2,030 0 0
ANALOG DEVICES INC COM 032654105   87,650,829 388,172 SH   SOLE   388,172 0 0
ANAPTYSBIO INC COM 032724106   20,237 816 SH   SOLE   816 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   10,841 2,527 SH   SOLE   2,527 0 0
ANI PHARMACEUTICALS INC COM 00182C103   39,494 626 SH   SOLE   626 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   232,440 11,811 SH   SOLE   11,811 0 0
ANSYS INC COM 03662Q105   5,397,565 16,772 SH   SOLE   16,772 0 0
AON PLC SHS CL A G0403H108   3,219,043 10,994 SH   SOLE   10,994 0 0
APA CORPORATION COM 03743Q108   6,340,894 218,125 SH   SOLE   218,125 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   30,332 3,754 SH   SOLE   3,754 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   150,427 3,623 SH   SOLE   3,623 0 0
APOGEE THERAPEUTICS INC COM 03770N101   53,653 1,343 SH   SOLE   1,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,270,706 44,667 SH   SOLE   44,667 0 0
APPIAN CORP CL A 03782L101   223,876 7,333 SH   SOLE   7,333 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   125,649 8,756 SH   SOLE   8,756 0 0
APPLE INC COM 037833100   947,579 4,499 SH   DFND 1 4,499 0 0
APPLE INC COM 037833100   875,678,782 4,115,757 SH   SOLE   4,115,757 0 0
APPLE INC COM 037833100   78,791,456 368,035 SH   DFND 1,2,3 368,035 0 0
APPLIED MATLS INC COM 038222105   120,005,943 516,088 SH   SOLE   516,088 0 0
APPLOVIN CORP COM CL A 03831W108   1,119,626 13,470 SH   SOLE   13,470 0 0
APTIV PLC SHS G6095L109   13,380 190 SH   DFND 1 190 0 0
APTIV PLC SHS G6095L109   2,174,388 31,522 SH   SOLE   31,522 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   17,465 5,634 SH   SOLE   5,634 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,372 2,194 SH   DFND 1 2,194 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   523,633 153,558 SH   SOLE   153,558 0 0
ARCELLX INC COMMON STOCK 03940C100   86,430 1,597 SH   SOLE   1,597 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,976,753 39,366 SH   SOLE   39,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,649,272 76,708 SH   SOLE   76,708 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   19,658 804 SH   SOLE   804 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,556 3,456 SH   SOLE   3,456 0 0
ARDELYX INC COM 039697107   45,403 6,985 SH   SOLE   6,985 0 0
ARES CAPITAL CORP COM 04010L103   643,198 30,923 SH   SOLE   30,923 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,536,652 33,370 SH   SOLE   33,370 0 0
ARGENX SE SPONSORED ADR 04016X101   1,692,997 3,805 SH   SOLE   3,805 0 0
ARISTA NETWORKS INC COM 040413106   11,915,211 34,246 SH   SOLE   34,246 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   20,899,594 125,196 SH   SOLE   125,196 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   21,164 1,924 SH   SOLE   1,924 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   95,259 3,708 SH   SOLE   3,708 0 0
ARS PHARMACEUTICALS INC COM 82835W108   23,289 2,893 SH   SOLE   2,893 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,514,510 37,340 SH   SOLE   37,340 0 0
ARVINAS INC COM 04335A105   52,812 2,043 SH   SOLE   2,043 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,112,446 8,216 SH   SOLE   8,216 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,182 52 SH   DFND 1 52 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,078,576 96,379 SH   SOLE   96,379 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,768 110 SH   SOLE   110 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   8,914 258 SH   DFND 1 258 0 0
ASSURANT INC COM 04621X108   740,627 4,428 SH   SOLE   4,428 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,011,185 179,217 SH   SOLE   179,217 0 0
AT&T INC COM 00206R102   7,262,925 387,356 SH   SOLE   387,356 0 0
AT&T INC COM 00206R102   57,789 3,024 SH   DFND 1,2,3 3,024 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,597 4,998 SH   SOLE   4,998 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   8,501 2,515 SH   SOLE   2,515 0 0
ATI INC COM 01741R102   1,205,515 21,329 SH   SOLE   21,329 0 0
ATI INC COM 01741R102   17,023 307 SH   DFND 1 307 0 0
ATLASSIAN CORPORATION CL A 049468101   4,084,813 23,613 SH   SOLE   23,613 0 0
ATMOS ENERGY CORP COM 049560105   1,750,581 15,020 SH   SOLE   15,020 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,822 1,322 SH   SOLE   1,322 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,280,795 124,294 SH   DFND 1 124,294 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   23,997 4,270 SH   SOLE   4,270 0 0
AUTODESK INC COM 052769106   26,178,542 107,430 SH   SOLE   107,430 0 0
AUTODESK INC COM 052769106   43,304 175 SH   DFND 1 175 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   71,673 2,636 SH   SOLE   2,636 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   931,022 33,917 SH   DFND 1 33,917 0 0
AUTOLIV INC COM 052800109   10,629 100 SH   SOLE   100 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   19,830 5,955 SH   SOLE   5,955 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,216,738 93,623 SH   SOLE   93,623 0 0
AUTOZONE INC COM 053332102   3,606,296 1,550 SH   SOLE   1,550 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   41,070 2,870 SH   SOLE   2,870 0 0
AVALONBAY CMNTYS INC COM 053484101   2,789,176 13,520 SH   SOLE   13,520 0 0
AVANTOR INC COM 05352A100   774,526 36,159 SH   SOLE   36,159 0 0
AVANTOR INC COM 05352A100   862,284 40,256 SH   DFND 1,2,3 40,256 0 0
AVERY DENNISON CORP COM 053611109   3,025,953 13,545 SH   SOLE   13,545 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   115,742 2,855 SH   SOLE   2,855 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,510,635 46,698 SH   SOLE   46,698 0 0
AXON ENTERPRISE INC COM 05464C101   1,531,431 5,133 SH   SOLE   5,133 0 0
AXSOME THERAPEUTICS INC COM 05464T104   113,568 1,418 SH   SOLE   1,418 0 0
AZUL S A SPONSR ADR PFD 05501U106   954,156 122,800 SH   DFND 1,2,3 122,800 0 0
AZUL S A SPONSR ADR PFD 05501U106   17,204 4,029 SH   SOLE   4,029 0 0
BAIDU INC SPON ADR REP A 056752108   2,077,210 23,865 SH   SOLE   23,865 0 0
BAIDU INC SPON ADR REP A 056752108   1,037,414 11,996 SH   DFND 1 11,996 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,288,125 211,741 SH   SOLE   211,741 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   170 9 SH   DFND 1 9 0 0
BALL CORP COM 058498106   1,380,347 22,599 SH   SOLE   22,599 0 0
BALLARD PWR SYS INC NEW COM 058586108   582,695 254,452 SH   SOLE   254,452 0 0
BALLARD PWR SYS INC NEW COM 058586108   8,231 3,658 SH   DFND 1 3,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   704,198 311,592 SH   SOLE   311,592 0 0
BANCO DE CHILE SPONSORED ADS 059520106   69,253 3,067 SH   SOLE   3,067 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   85,199 16,871 SH   SOLE   16,871 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   40,981 2,195 SH   SOLE   2,195 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   51,359 1,596 SH   SOLE   1,596 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29 33 SH   SOLE   33 0 0
BANK AMERICA CORP COM 060505104   14,075,212 393,163 SH   SOLE   393,163 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   1,235,803 21,639 SH   SOLE   21,639 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,568,870 110,327 SH   SOLE   110,327 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,285,113 57,271 SH   SOLE   57,271 0 0
BANNER CORP COM NEW 06652V208   898,530 18,696 SH   SOLE   18,696 0 0
BARINGS BDC INC COM 06759L103   169,419 17,502 SH   SOLE   17,502 0 0
BATH & BODY WORKS INC COM 070830104   415,630 10,649 SH   SOLE   10,649 0 0
BAXTER INTL INC COM 071813109   818,324 24,413 SH   SOLE   24,413 0 0
BEAM THERAPEUTICS INC COM 07373V105   58,919 2,457 SH   SOLE   2,457 0 0
BECTON DICKINSON & CO COM 075887109   4,249,758 18,402 SH   SOLE   18,402 0 0
BEIGENE LTD SPONSORED ADR 07725L102   607,505 4,173 SH   SOLE   4,173 0 0
BENTLEY SYS INC COM CL B 08265T208   91,858 1,849 SH   SOLE   1,849 0 0
BERKLEY W R CORP COM 084423102   774,828 9,761 SH   SOLE   9,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,892,729 95,337 SH   SOLE   95,337 0 0
BERRY GLOBAL GROUP INC COM 08579W103   101,613 1,729 SH   SOLE   1,729 0 0
BEST BUY INC COM 086516101   11,500,658 136,393 SH   SOLE   136,393 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   21,729 1,072 SH   SOLE   1,072 0 0
BILIBILI INC SPONS ADS REP Z 090040106   84,380 5,465 SH   DFND 1 5,465 0 0
BILIBILI INC SPONS ADS REP Z 090040106   175,077 10,956 SH   SOLE   10,956 0 0
BILL HOLDINGS INC COM 090043100   19,048 362 SH   DFND 1 362 0 0
BIO RAD LABS INC CL A 090572207   616,329 2,266 SH   DFND 1,2,3 2,266 0 0
BIO RAD LABS INC CL A 090572207   552,140 2,030 SH   SOLE   2,030 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,644 6,161 SH   SOLE   6,161 0 0
BIOGEN INC COM 09062X103   8,049,800 35,195 SH   SOLE   35,195 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   604,290 7,237 SH   SOLE   7,237 0 0
BIOMEA FUSION INC COM 09077A106   4,861 1,073 SH   SOLE   1,073 0 0
BIONTECH SE SPONSORED ADS 09075V102   269,193 3,349 SH   SOLE   3,349 0 0
BIO-TECHNE CORP COM 09073M104   589,427 8,207 SH   SOLE   8,207 0 0
BITFARMS LTD COM 09173B107   2,696 1,049 SH   DFND 1 1,049 0 0
BLACKBERRY LTD COM 09228F103   9,280 3,742 SH   DFND 1 3,742 0 0
BLACKBERRY LTD COM 09228F103   918,125 374,745 SH   SOLE   374,745 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   147,386 7,425 SH   SOLE   7,425 0 0
BLACKROCK INC COM 09247X101   60,497,737 77,449 SH   SOLE   77,449 0 0
BLACKSTONE INC COM 09260D107   8,923,359 71,893 SH   SOLE   71,893 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   654,170 20,552 SH   SOLE   20,552 0 0
BLEND LABS INC CL A 09352U108   1,956 829 SH   DFND 1 829 0 0
BLOCK H & R INC COM 093671105   4,137,387 77,291 SH   SOLE   77,291 0 0
BLOCK INC CL A 852234103   60,879 944 SH   DFND 1 944 0 0
BLOCK INC CL A 852234103   5,466,944 86,243 SH   SOLE   86,243 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,649,909 279,901 SH   SOLE   279,901 0 0
BLOOM ENERGY CORP COM CL A 093712107   12,301 1,005 SH   DFND 1 1,005 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   326,401 20,950 SH   SOLE   20,950 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   755,613 42,213 SH   SOLE   42,213 0 0
BLUEBIRD BIO INC COM 09609G100   5,391 5,683 SH   SOLE   5,683 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   202,824 1,869 SH   SOLE   1,869 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,616 93 SH   SOLE   93 0 0
BOEING CO COM 097023105   29,870,682 163,666 SH   DFND 1,2,3 163,666 0 0
BOEING CO COM 097023105   38,459,785 210,727 SH   SOLE   210,727 0 0
BOOKING HOLDINGS INC COM 09857L108   36,040,497 8,989 SH   SOLE   8,989 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,857,344 11,887 SH   SOLE   11,887 0 0
BORGWARNER INC COM 099724106   319,840 9,995 SH   SOLE   9,995 0 0
BOSTON PROPERTIES INC COM 101121101   799,378 13,066 SH   SOLE   13,066 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,060,973 143,649 SH   SOLE   143,649 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,879,954 37,402 SH   DFND 1,2,3 37,402 0 0
BOX INC CL A 10316T104   918,994 35,036 SH   SOLE   35,036 0 0
BRADY CORP CL A 104674106   195,125 2,979 SH   SOLE   2,979 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   21,878 4,961 SH   SOLE   4,961 0 0
BRASKEM S A SP ADR PFD A 105532105   28,777 4,276 SH   SOLE   4,276 0 0
BRF SA SPONSORED ADR 10552T107   207,918 51,721 SH   SOLE   51,721 0 0
BRIDGEBIO PHARMA INC COM 10806X102   140,792 5,587 SH   SOLE   5,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,741,177 1,246,475 SH   SOLE   1,246,475 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   197,511 8,678 SH   SOLE   8,678 0 0
BROADCOM INC COM 11135F101   467,279,303 294,505 SH   SOLE   294,505 0 0
BROADCOM INC COM 11135F101   22,641,354 14,269 SH   DFND 1,2,3 14,269 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,589,497 7,979 SH   SOLE   7,979 0 0
BROADSTONE NET LEASE INC COM 11135E203   85,307 5,406 SH   SOLE   5,406 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   353,716 9,262 SH   SOLE   9,262 0 0
BROWN & BROWN INC COM 115236101   1,643,166 18,225 SH   SOLE   18,225 0 0
BROWN FORMAN CORP CL B 115637209   833,986 19,234 SH   SOLE   19,234 0 0
BRUKER CORP COM 116794108   41,794 651 SH   SOLE   651 0 0
BUCKLE INC COM 118440106   576,888 15,901 SH   SOLE   15,901 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   947,236 6,871 SH   SOLE   6,871 0 0
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BURFORD CAP LTD ORD SHS G17977110   130,631 10,150 SH   SOLE   10,150 0 0
BURLINGTON STORES INC COM 122017106   59,578 250 SH   SOLE   250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,007,083 79,871 SH   SOLE   79,871 0 0
C3 AI INC CL A 12468P104   1,524,313 53,391 SH   SOLE   53,391 0 0
CABALETTA BIO INC COM 12674W109   10,577 1,441 SH   SOLE   1,441 0 0
CABOT CORP COM 127055101   1,149,549 12,321 SH   SOLE   12,321 0 0
CABOT CORP COM 127055101   15,713 171 SH   DFND 1 171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,969,849 81,092 SH   SOLE   81,092 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   440,297 11,281 SH   SOLE   11,281 0 0
CAMDEN PPTY TR SH BEN INT 133131102   993,696 9,055 SH   SOLE   9,055 0 0
CAMPBELL SOUP CO COM 134429109   424,449 9,428 SH   SOLE   9,428 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,283,499 16,253 SH   SOLE   16,253 0 0
CANTALOUPE INC COM 138103106   1,670 253 SH   DFND 1 253 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,509,839 41,109 SH   SOLE   41,109 0 0
CAPITAL SOUTHWEST CORP COM 140501107   328,539 12,680 SH   SOLE   12,680 0 0
CARDINAL HEALTH INC COM 14149Y108   1,972,078 19,796 SH   SOLE   19,796 0 0
CARETRUST REIT INC COM 14174T107   96,928 3,888 SH   SOLE   3,888 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,529 2,696 SH   SOLE   2,696 0 0
CARLISLE COS INC COM 142339100   1,711,128 4,161 SH   SOLE   4,161 0 0
CARLYLE GROUP INC COM 14316J108   567,914 14,237 SH   SOLE   14,237 0 0
CARMAX INC COM 143130102   732,787 9,993 SH   SOLE   9,993 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   899,198 48,318 SH   SOLE   48,318 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,077,450 64,486 SH   SOLE   64,486 0 0
CARTERS INC COM 146229109   1,279,409 20,619 SH   SOLE   20,619 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   669 3,715 SH   SOLE   3,715 0 0
CARVANA CO CL A 146869102   1,364,146 10,266 SH   SOLE   10,266 0 0
CASEYS GEN STORES INC COM 147528103   61,259 160 SH   SOLE   160 0 0
CASTLE BIOSCIENCES INC COM 14843C105   17,436 824 SH   SOLE   824 0 0
CATALENT INC COM 148806102   447,839 7,939 SH   SOLE   7,939 0 0
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CATERPILLAR INC COM 149123101   16,778,395 51,238 SH   SOLE   51,238 0 0
CATHAY GEN BANCORP COM 149150104   1,478,550 39,544 SH   SOLE   39,544 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,485 372 SH   SOLE   372 0 0
CBOE GLOBAL MKTS INC COM 12503M108   857,480 5,036 SH   SOLE   5,036 0 0
CBRE GROUP INC CL A 12504L109   1,822,392 20,592 SH   SOLE   20,592 0 0
CDW CORP COM 12514G108   5,789,262 25,838 SH   SOLE   25,838 0 0
CELANESE CORP DEL COM 150870103   1,914,050 14,077 SH   SOLE   14,077 0 0
CELESTICA INC COM 15101Q207   1,302,158 22,765 SH   SOLE   22,765 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,338,841 23,268 SH   SOLE   23,268 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   135,505 21,373 SH   SOLE   21,373 0 0
CENCORA INC COM 03073E105   7,304,522 32,043 SH   SOLE   32,043 0 0
CENCORA INC COM 03073E105   35,372 157 SH   DFND 1,2,3 157 0 0
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CENTENE CORP DEL COM 15135B101   3,498,322 51,927 SH   SOLE   51,927 0 0
CENTERPOINT ENERGY INC COM 15189T107   950,365 30,846 SH   SOLE   30,846 0 0
CENTERSPACE COM 15202L107   29,198 429 SH   SOLE   429 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   15,535 1,730 SH   SOLE   1,730 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,509,354 209,100 SH   DFND 1,2,3 209,100 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   398,463 61,114 SH   SOLE   61,114 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   305,314 14,721 SH   SOLE   14,721 0 0
CERENCE INC COM 156727109   19,913 7,241 SH   SOLE   7,241 0 0
CEVA INC COM 157210105   11,555 599 SH   DFND 1 599 0 0
CEVA INC COM 157210105   801,833 41,697 SH   SOLE   41,697 0 0
CF INDS HLDGS INC COM 125269100   10,929,912 146,200 SH   SOLE   146,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   317,246 1,530 SH   DFND 1,2,3 1,530 0 0
CHARLES RIV LABS INTL INC COM 159864107   669,533 3,229 SH   SOLE   3,229 0 0
CHART INDS INC COM 16115Q308   143,460 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,382,161 25,100 SH   SOLE   25,100 0 0
CHATHAM LODGING TR COM 16208T102   11,588 1,408 SH   SOLE   1,408 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   620,212 3,812 SH   SOLE   3,812 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,467,522 31,751 SH   SOLE   31,751 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,428 564 SH   SOLE   564 0 0
CHEVRON CORP NEW COM 166764100   3,647,078 23,294 SH   DFND 1,2,3 23,294 0 0
CHEVRON CORP NEW COM 166764100   73,184,192 473,797 SH   SOLE   473,797 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,644,988 298,750 SH   DFND 1,2,3 298,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,498,014 72,072 SH   SOLE   72,072 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   127,941 2,050 SH   DFND 1,2,3 2,050 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   99,108 593 SH   SOLE   593 0 0
CHUBB LIMITED COM H1467J104   9,804,901 37,419 SH   SOLE   37,419 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,263,050 21,758 SH   SOLE   21,758 0 0
CHURCHILL DOWNS INC COM 171484108   44,548 317 SH   SOLE   317 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   204,985 112,629 SH   SOLE   112,629 0 0
CINCINNATI FINL CORP COM 172062101   12,381,031 106,111 SH   SOLE   106,111 0 0
CINTAS CORP COM 172908105   4,412,168 6,200 SH   DFND 1,2,3 6,200 0 0
CINTAS CORP COM 172908105   14,029,271 19,714 SH   SOLE   19,714 0 0
CIPHER MINING INC COM 17253J106   3,673 885 SH   DFND 1 885 0 0
CISCO SYS INC COM 17275R102   176,087 3,711 SH   DFND 1,2,3 3,711 0 0
CISCO SYS INC COM 17275R102   98,930,261 2,084,937 SH   SOLE   2,084,937 0 0
CITIGROUP INC COM NEW 172967424   10,498,522 170,569 SH   SOLE   170,569 0 0
CITIZENS FINL GROUP INC COM 174610105   751,471 21,700 SH   SOLE   21,700 0 0
CITY HLDG CO COM 177835105   850,366 8,055 SH   SOLE   8,055 0 0
CLEARWAY ENERGY INC CL A 18539C105   449,365 18,794 SH   SOLE   18,794 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   162,030 10,802 SH   SOLE   10,802 0 0
CLOROX CO DEL COM 189054109   1,602,728 11,733 SH   SOLE   11,733 0 0
CLOUDFLARE INC CL A COM 18915M107   1,090,751 13,336 SH   SOLE   13,336 0 0
CME GROUP INC COM 12572Q105   6,202,545 35,443 SH   SOLE   35,443 0 0
CMS ENERGY CORP COM 125896100   2,714,269 45,268 SH   SOLE   45,268 0 0
CNH INDL N V SHS N20944109   210,260 20,634 SH   SOLE   20,634 0 0
COCA COLA CO COM 191216100   77,375,598 1,234,432 SH   SOLE   1,234,432 0 0
COCA COLA CO COM 191216100   211,670 3,312 SH   DFND 1,2,3 3,312 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,954,959 67,195 SH   SOLE   67,195 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   62,988 742 SH   SOLE   742 0 0
COGENT BIOSCIENCES INC COM 19240Q201   24,096 2,855 SH   SOLE   2,855 0 0
COGNEX CORP COM 192422103   1,387,226 29,820 SH   SOLE   29,820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,721,525 99,240 SH   SOLE   99,240 0 0
COHEN & STEERS INC COM 19247A100   984,618 13,909 SH   SOLE   13,909 0 0
COHERENT CORP COM 19247G107   17,429,674 244,627 SH   SOLE   244,627 0 0
COHERENT CORP COM 19247G107   22,897 316 SH   DFND 1 316 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,823 3,425 SH   SOLE   3,425 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   86,003 387 SH   DFND 1 387 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   206,304 921 SH   SOLE   921 0 0
COLGATE PALMOLIVE CO COM 194162103   16,406,072 167,119 SH   SOLE   167,119 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   31,694 977 SH   SOLE   977 0 0
COLUMBIA BKG SYS INC COM 197236102   2,166,286 113,537 SH   SOLE   113,537 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,168,140 31,000 SH   SOLE   31,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   60,171 767 SH   SOLE   767 0 0
COMCAST CORP NEW CL A 20030N101   37,655,653 983,690 SH   SOLE   983,690 0 0
COMERICA INC COM 200340107   3,434,673 71,795 SH   SOLE   71,795 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   18,458 798 SH   SOLE   798 0 0
COMMVAULT SYS INC COM 204166102   239,440 1,995 SH   SOLE   1,995 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   273,145 20,203 SH   SOLE   20,203 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   81,089 11,735 SH   SOLE   11,735 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   62,297 26,852 SH   SOLE   26,852 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   56,193 3,377 SH   SOLE   3,377 0 0
CONAGRA BRANDS INC COM 205887102   915,949 32,320 SH   SOLE   32,320 0 0
CONFLUENT INC CLASS A COM 20717M103   467,088 15,780 SH   SOLE   15,780 0 0
CONOCOPHILLIPS COM 20825C104   17,703,074 155,331 SH   SOLE   155,331 0 0
CONSOLIDATED EDISON INC COM 209115104   6,928,856 77,262 SH   SOLE   77,262 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,241,901 24,391 SH   SOLE   24,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,554,912 37,337 SH   DFND 1,2,3 37,337 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,391,788 99,579 SH   SOLE   99,579 0 0
COOPER COS INC COM 216648501   1,250,075 14,267 SH   SOLE   14,267 0 0
COPART INC COM 217204106   11,033,866 201,495 SH   SOLE   201,495 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   80,207 3,242 SH   SOLE   3,242 0 0
COREBRIDGE FINL INC COM 21871X109   2,764,897 94,981 SH   SOLE   94,981 0 0
CORNING INC COM 219350105   2,126,656 55,109 SH   SOLE   55,109 0 0
CORPAY INC COM SHS 219948106   903,300 3,355 SH   SOLE   3,355 0 0
CORTEVA INC COM 22052L104   1,798,455 33,522 SH   SOLE   33,522 0 0
COSAN S A ADS 22113B103   171,205 17,172 SH   SOLE   17,172 0 0
COSTAR GROUP INC COM 22160N109   8,629,012 116,200 SH   SOLE   116,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   80,802,946 94,993 SH   SOLE   94,993 0 0
COSTCO WHSL CORP NEW COM 22160K105   80,749 95 SH   DFND 1,2,3 95 0 0
COTERRA ENERGY INC COM 127097103   12,050,119 448,794 SH   SOLE   448,794 0 0
COTY INC COM CL A 222070203   15,351 1,529 SH   SOLE   1,529 0 0
COTY INC COM CL A 222070203   7,843,208 781,196 SH   DFND 1,2,3 781,196 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   534,016 25,490 SH   DFND 1 25,490 0 0
COUSINS PPTYS INC COM NEW 222795502   98,506 4,380 SH   SOLE   4,380 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   503,811 12,076 SH   SOLE   12,076 0 0
CREDICORP LTD COM G2519Y108   170,375 1,071 SH   SOLE   1,071 0 0
CRH PLC ORD G25508105   1,874,271 25,158 SH   SOLE   25,158 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   102,328 2,354 SH   SOLE   2,354 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   140,388 2,535 SH   SOLE   2,535 0 0
CROCS INC COM 227046109   99,031 668 SH   SOLE   668 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   28,725,687 74,171 SH   SOLE   74,171 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,674 67 SH   DFND 1 67 0 0
CROWN CASTLE INC COM 22822V101   3,789,737 38,913 SH   SOLE   38,913 0 0
CSX CORP COM 126408103   12,781,817 386,976 SH   SOLE   386,976 0 0
CUBESMART COM 229663109   290,389 6,479 SH   SOLE   6,479 0 0
CULLINAN THERAPEUTICS INC COM 230031106   29,412 1,721 SH   SOLE   1,721 0 0
CUMMINS INC COM 231021106   3,043,317 10,850 SH   SOLE   10,850 0 0
CUREVAC N V COM N2451R105   22,502 6,697 SH   SOLE   6,697 0 0
CVB FINL CORP COM 126600105   1,224,952 72,056 SH   SOLE   72,056 0 0
CVS HEALTH CORP COM 126650100   6,700,837 114,819 SH   SOLE   114,819 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   630,843 2,333 SH   SOLE   2,333 0 0
CYTOKINETICS INC COM NEW 23282W605   184,089 3,423 SH   SOLE   3,423 0 0
D R HORTON INC COM 23331A109   2,841,226 20,122 SH   SOLE   20,122 0 0
DANAHER CORPORATION COM 235851102   1,699,380 6,750 SH   DFND 1,2,3 6,750 0 0
DANAHER CORPORATION COM 235851102   17,520,734 69,593 SH   SOLE   69,593 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   36,665 2,398 SH   SOLE   2,398 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   533,221 36,522 SH   DFND 1 36,522 0 0
DARDEN RESTAURANTS INC COM 237194105   11,027,027 72,489 SH   SOLE   72,489 0 0
DATADOG INC CL A COM 23804L103   17,946,520 139,716 SH   SOLE   139,716 0 0
DAVITA INC COM 23918K108   663,259 4,689 SH   SOLE   4,689 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   36,082 2,609 SH   SOLE   2,609 0 0
DAYFORCE INC COM 15677J108   488,899 9,837 SH   SOLE   9,837 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   380,862 16,200 SH   SOLE   16,200 0 0
DBX ETF TR XTRACKERS S&P 233051143   43,301,136 861,200 SH   SOLE   861,200 0 0
DBX ETF TR XTRACKERS S&P 233051143   31,425,000 625,000 SH   DFND 1,2,3 625,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   1,216,800 40,000 SH   SOLE   40,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   1,216,800 40,000 SH   DFND 1,2,3 40,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,737,844 1,738 SH   SOLE   1,738 0 0
DEERE & CO COM 244199105   11,932,615 33,235 SH   SOLE   33,235 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,919,090 35,280 SH   SOLE   35,280 0 0
DELL TECHNOLOGIES INC CL C 24703L202   41,373 300 SH   DFND 1,2,3 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,005,521 61,842 SH   SOLE   61,842 0 0
DENALI THERAPEUTICS INC COM 24823R105   97,806 4,258 SH   SOLE   4,258 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,436,481 51,829 SH   SOLE   51,829 0 0
DEXCOM INC COM 252131107   12,476,613 108,928 SH   SOLE   108,928 0 0
DEXCOM INC COM 252131107   17,609,838 153,744 SH   DFND 1,2,3 153,744 0 0
DIAMONDBACK ENERGY INC COM 25278X109   47,445 237 SH   DFND 1,2,3 237 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,455,882 67,553 SH   SOLE   67,553 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   50,167 6,037 SH   SOLE   6,037 0 0
DICKS SPORTING GOODS INC COM 253393102   9,201,632 41,799 SH   SOLE   41,799 0 0
DIGITAL RLTY TR INC COM 253868103   5,604,870 43,740 SH   SOLE   43,740 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   241,710 17,931 SH   SOLE   17,931 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   860,569 25,408 SH   SOLE   25,408 0 0
DISC MEDICINE INC COM 254604101   32,730 738 SH   SOLE   738 0 0
DISCOVER FINL SVCS COM 254709108   2,093,264 16,918 SH   SOLE   16,918 0 0
DISNEY WALT CO COM 254687106   41,603 419 SH   DFND 1 419 0 0
DISNEY WALT CO COM 254687106   400,711 3,922 SH   DFND 1,2,3 3,922 0 0
DISNEY WALT CO COM 254687106   29,396,148 287,718 SH   SOLE   287,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,396 4,847 SH   SOLE   4,847 0 0
DLOCAL LTD CLASS A COM G29018101   4,474 553 SH   DFND 1 553 0 0
DOCUSIGN INC COM 256163106   160,863 3,053 SH   SOLE   3,053 0 0
DOLLAR GEN CORP NEW COM 256677105   3,841,436 29,486 SH   SOLE   29,486 0 0
DOLLAR TREE INC COM 256746108   4,359,376 41,435 SH   SOLE   41,435 0 0
DOMINION ENERGY INC COM 25746U109   2,007,394 53,520 SH   SOLE   53,520 0 0
DOMINOS PIZZA INC COM 25754A201   15,778,458 30,579 SH   DFND 1,2,3 30,579 0 0
DOMINOS PIZZA INC COM 25754A201   2,574,790 4,990 SH   SOLE   4,990 0 0
DOORDASH INC CL A 25809K105   7,333,334 66,317 SH   SOLE   66,317 0 0
DOUGLAS EMMETT INC COM 25960P109   64,058 4,820 SH   SOLE   4,820 0 0
DOVER CORP COM 260003108   2,238,298 12,543 SH   SOLE   12,543 0 0
DOW INC COM 260557103   2,398,505 45,289 SH   SOLE   45,289 0 0
DOW INC COM 260557103   193,092 3,646 SH   DFND 1,2,3 3,646 0 0
DR REDDYS LABS LTD ADR 256135203   413,117 5,479 SH   SOLE   5,479 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,737,936 46,832 SH   SOLE   46,832 0 0
DROPBOX INC CL A 26210C104   947,895 42,279 SH   SOLE   42,279 0 0
DTE ENERGY CO COM 233331107   1,009,705 9,076 SH   SOLE   9,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,747,179 37,252 SH   SOLE   37,252 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,607,838 20,103 SH   SOLE   20,103 0 0
DXC TECHNOLOGY CO COM 23355L106   83,499 4,432 SH   SOLE   4,432 0 0
DYNATRACE INC COM NEW 268150109   1,553,993 35,310 SH   SOLE   35,310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   44,434 3,908 SH   SOLE   3,908 0 0
DYNE THERAPEUTICS INC COM 26818M108   103,497 2,922 SH   SOLE   2,922 0 0
E L F BEAUTY INC COM 26856L103   3,575,200 16,400 SH   DFND 1,2,3 16,400 0 0
E L F BEAUTY INC COM 26856L103   1,098,720 5,040 SH   SOLE   5,040 0 0
EAST WEST BANCORP INC COM 27579R104   5,501,713 76,711 SH   SOLE   76,711 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   34,480 2,801 SH   SOLE   2,801 0 0
EASTGROUP PPTYS INC COM 277276101   233,638 1,381 SH   SOLE   1,381 0 0
EASTMAN CHEM CO COM 277432100   825,447 8,494 SH   SOLE   8,494 0 0
EATON CORP PLC SHS G29183103   9,120,585 29,052 SH   SOLE   29,052 0 0
EBAY INC. COM 278642103   3,706,922 69,876 SH   SOLE   69,876 0 0
ECOLAB INC COM 278865100   6,772,797 28,273 SH   SOLE   28,273 0 0
ECOPETROL S A SPONSORED ADS 279158109   38,870 3,483 SH   SOLE   3,483 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   48,790 2,788 SH   SOLE   2,788 0 0
EDISON INTL COM 281020107   1,412,272 19,604 SH   SOLE   19,604 0 0
EDITAS MEDICINE INC COM 28106W103   11,637 2,455 SH   SOLE   2,455 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,513,590 80,497 SH   SOLE   80,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   976,523 10,462 SH   DFND 1,2,3 10,462 0 0
EHANG HLDGS LTD ADS 26853E102   24,992 1,839 SH   SOLE   1,839 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   716,383 50,202 SH   DFND 1,2,3 50,202 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   358,191 25,101 SH   SOLE   25,101 0 0
ELASTIC N V ORD SHS N14506104   2,361,761 20,580 SH   SOLE   20,580 0 0
ELECTRONIC ARTS INC COM 285512109   10,535,155 75,510 SH   SOLE   75,510 0 0
ELEVANCE HEALTH INC COM 036752103   1,667,213 3,111 SH   DFND 1,2,3 3,111 0 0
ELEVANCE HEALTH INC COM 036752103   15,856,113 29,595 SH   SOLE   29,595 0 0
ELI LILLY & CO COM 532457108   132,303,500 145,542 SH   SOLE   145,542 0 0
ELI LILLY & CO COM 532457108   172,718 190 SH   DFND 1,2,3 190 0 0
ELI LILLY & CO COM 532457108   100,677,658 110,752 SH   DFND 1,2,3 110,752 0 0
ELI LILLY & CO COM 532457108   763,235 843 SH   DFND 1 843 0 0
ELME COMMUNITIES SH BEN INT 939653101   39,686 2,531 SH   SOLE   2,531 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   284,641 10,287 SH   SOLE   10,287 0 0
EMCOR GROUP INC COM 29084Q100   2,518,584 6,800 SH   SOLE   6,800 0 0
EMERSON ELEC CO COM 291011104   3,527,980 32,579 SH   SOLE   32,579 0 0
EMPIRE ST RLTY TR INC CL A 292104106   36,376 3,993 SH   SOLE   3,993 0 0
ENACT HLDGS INC COM 29249E109   1,022,970 33,529 SH   SOLE   33,529 0 0
ENACT HLDGS INC COM 29249E109   183,914 6,028 SH   SOLE   6,028 0 0
ENBRIDGE INC COM 29250N105   332,537 9,431 SH   SOLE   9,431 0 0
ENERSYS COM 29275Y102   954,317 9,208 SH   SOLE   9,208 0 0
ENERSYS COM 29275Y102   13,665 132 SH   DFND 1 132 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   32,924 1,404 SH   SOLE   1,404 0 0
ENPHASE ENERGY INC COM 29355A107   8,513,107 80,900 SH   SOLE   80,900 0 0
ENTEGRIS INC COM 29362U104   32,206,077 239,486 SH   SOLE   239,486 0 0
ENTERGY CORP NEW COM 29364G103   1,099,521 10,299 SH   SOLE   10,299 0 0
ENVESTNET INC COM 29404K106   11,767 188 SH   DFND 1 188 0 0
EOG RES INC COM 26875P101   49,676,892 398,851 SH   SOLE   398,851 0 0
EPAM SYS INC COM 29414B104   574,581 3,104 SH   SOLE   3,104 0 0
EPR PPTYS COM SH BEN INT 26884U109   138,385 3,317 SH   SOLE   3,317 0 0
EQT CORP COM 26884L109   2,956,229 79,298 SH   SOLE   79,298 0 0
EQUIFAX INC COM 294429105   1,300,010 5,421 SH   SOLE   5,421 0 0
EQUINIX INC COM 29444U700   7,922,651 10,536 SH   SOLE   10,536 0 0
EQUITABLE HLDGS INC COM 29452E101   2,074,315 51,205 SH   SOLE   51,205 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   59,679 3,081 SH   SOLE   3,081 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   688,689 10,553 SH   SOLE   10,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,370,084 34,696 SH   SOLE   34,696 0 0
ERASCA INC COM 29479A108   17,921 7,758 SH   SOLE   7,758 0 0
ERIE INDTY CO CL A 29530P102   40,204 111 SH   SOLE   111 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   243,283 8,821 SH   SOLE   8,821 0 0
ESSENTIAL UTILS INC COM 29670G102   233,276 6,239 SH   SOLE   6,239 0 0
ESSEX PPTY TR INC COM 297178105   3,610,803 13,208 SH   SOLE   13,208 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   56,273 1,355 SH   SOLE   1,355 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,666,235 42,635 SH   SOLE   42,635 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,255,436 191,600 SH   SOLE   191,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   338,325 12,443 SH   SOLE   12,443 0 0
ETSY INC COM 29786A106   330,711 5,632 SH   SOLE   5,632 0 0
EVERBRIDGE INC COM 29978A104   403,191 11,616 SH   SOLE   11,616 0 0
EVEREST GROUP LTD COM G3223R108   725,614 1,907 SH   SOLE   1,907 0 0
EVERGY INC COM 30034W106   643,739 12,089 SH   SOLE   12,089 0 0
EVERSOURCE ENERGY COM 30040W108   1,363,467 23,841 SH   SOLE   23,841 0 0
EVOLUS INC COM 30052C107   20,428 1,869 SH   SOLE   1,869 0 0
EXELIXIS INC COM 30161Q104   195,943 8,697 SH   SOLE   8,697 0 0
EXELON CORP COM 30161N101   7,368,267 212,342 SH   SOLE   212,342 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,492,305 11,971 SH   SOLE   11,971 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,598,027 84,118 SH   SOLE   84,118 0 0
EXSCIENTIA PLC ADS 30223G102   7,637 1,463 SH   SOLE   1,463 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,337,826 27,853 SH   SOLE   27,853 0 0
EXXON MOBIL CORP COM 30231G102   49,555,817 448,067 SH   SOLE   448,067 0 0
EXXON MOBIL CORP COM 30231G102   3,628,102 34,250 SH   DFND 1,2,3 34,250 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   13,606 1,555 SH   SOLE   1,555 0 0
F5 INC COM 315616102   1,340,838 7,832 SH   SOLE   7,832 0 0
FACTSET RESH SYS INC COM 303075105   7,252,540 17,476 SH   SOLE   17,476 0 0
FAIR ISAAC CORP COM 303250104   3,102,771 2,100 SH   SOLE   2,100 0 0
FAIR ISAAC CORP COM 303250104   5,171,285 3,500 SH   DFND 1,2,3 3,500 0 0
FARMLAND PARTNERS INC COM 31154R109   15,052 1,318 SH   SOLE   1,318 0 0
FARO TECHNOLOGIES INC COM 311642102   52,556 3,293 SH   SOLE   3,293 0 0
FASTENAL CO COM 311900104   27,083,898 427,663 SH   SOLE   427,663 0 0
FASTLY INC CL A 31188V100   284,828 38,232 SH   SOLE   38,232 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,097,209 10,936 SH   SOLE   10,936 0 0
FEDEX CORP COM 31428X106   3,219,146 10,895 SH   SOLE   10,895 0 0
FEDEX CORP COM 31428X106   41,678 139 SH   DFND 1,2,3 139 0 0
FERGUSON PLC NEW SHS G3421J106   2,231,561 11,535 SH   SOLE   11,535 0 0
FERRARI N V COM N3167Y103   790,258 1,930 SH   SOLE   1,930 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,729,860 50,820 SH   SOLE   50,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,971,492 141,870 SH   SOLE   141,870 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   81,690 1,084 SH   DFND 1 1,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,837,355 48,962 SH   SOLE   48,962 0 0
FIFTH THIRD BANCORP COM 316773100   14,536,028 405,468 SH   SOLE   405,468 0 0
FIRST BANCSHARES INC MS COM 318916103   372,842 15,040 SH   SOLE   15,040 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   754,171 55,413 SH   SOLE   55,413 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   63,819 38 SH   SOLE   38 0 0
FIRST INDL RLTY TR INC COM 32054K103   179,660 3,812 SH   SOLE   3,812 0 0
FIRST SOLAR INC COM 336433107   16,534,457 66,159 SH   SOLE   66,159 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   321,153 17,492 SH   SOLE   17,492 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   480,647 27,703 SH   SOLE   27,703 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   40,650 427 SH   SOLE   427 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,527 885 SH   SOLE   885 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,484,900 33,000 SH   SOLE   33,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,383,840 122,000 SH   DFND 1,2,3 122,000 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,445,688 122,900 SH   SOLE   122,900 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,162,808 94,800 SH   SOLE   94,800 0 0
FIRSTENERGY CORP COM 337932107   968,028 25,124 SH   SOLE   25,124 0 0
FISERV INC COM 337738108   6,263,443 47,481 SH   SOLE   47,481 0 0
FISERV INC COM 337738108   74,967 503 SH   DFND 1 503 0 0
FIVE BELOW INC COM 33829M101   26,328 238 SH   SOLE   238 0 0
FIVE9 INC COM 338307101   699,117 16,187 SH   SOLE   16,187 0 0
FLEX LTD ORD Y2573F102   50,722 1,727 SH   SOLE   1,727 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,068,256 26,600 SH   SOLE   26,600 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,818 416 SH   DFND 1 416 0 0
FMC CORP COM NEW 302491303   312,570 5,476 SH   SOLE   5,476 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   227,904 2,147 SH   SOLE   2,147 0 0
FORD MTR CO DEL COM 345370860   19,826 1,581 SH   DFND 1 1,581 0 0
FORD MTR CO DEL COM 345370860   33,350,990 2,726,982 SH   SOLE   2,726,982 0 0
FORTINET INC COM 34959E109   8,857,401 147,525 SH   SOLE   147,525 0 0
FORTIVE CORP COM 34959J108   1,748,317 23,764 SH   SOLE   23,764 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   61,067 2,669 SH   SOLE   2,669 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   162,235 2,478 SH   SOLE   2,478 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   65,165 2,649 SH   SOLE   2,649 0 0
FOX CORP CL A COM 35137L105   1,944,230 57,049 SH   SOLE   57,049 0 0
FOX CORP CL B COM 35137L204   321,449 10,118 SH   SOLE   10,118 0 0
FRANKLIN RESOURCES INC COM 354613101   796,413 35,349 SH   SOLE   35,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,043,734 166,468 SH   SOLE   166,468 0 0
FRESHWORKS INC CLASS A COM 358054104   779,915 61,459 SH   SOLE   61,459 0 0
FULCRUM THERAPEUTICS INC COM 359616109   11,656 1,856 SH   SOLE   1,856 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   245,235 29,582 SH   SOLE   29,582 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   46,841 5,826 SH   DFND 1 5,826 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,353 295 SH   DFND 1 295 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   14,474 220 SH   SOLE   220 0 0
GALAPAGOS NV SPON ADR 36315X101   15,260 607 SH   SOLE   607 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,829,973 26,256 SH   SOLE   26,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   400,825 8,969 SH   SOLE   8,969 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   30,896 6,204 SH   SOLE   6,204 0 0
GAP INC COM 364760108   123,706 5,148 SH   SOLE   5,148 0 0
GARMIN LTD SHS H2906T109   1,196,930 7,388 SH   SOLE   7,388 0 0
GARTNER INC COM 366651107   2,323,923 5,225 SH   SOLE   5,225 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   51,264 5,442 SH   SOLE   5,442 0 0
GE AEROSPACE COM NEW 369604301   13,659,995 85,109 SH   SOLE   85,109 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,473,003 94,811 SH   SOLE   94,811 0 0
GE VERNOVA INC COM 36828A101   7,978,609 45,261 SH   SOLE   45,261 0 0
GEN DIGITAL INC COM 668771108   1,462,970 59,422 SH   SOLE   59,422 0 0
GENERAC HLDGS INC COM 368736104   361,846 2,662 SH   SOLE   2,662 0 0
GENERAL DYNAMICS CORP COM 369550108   3,758,625 12,850 SH   SOLE   12,850 0 0
GENERAL MLS INC COM 370334104   2,499,726 39,236 SH   SOLE   39,236 0 0
GENERAL MTRS CO COM 37045V100   7,850,016 172,225 SH   SOLE   172,225 0 0
GENERAL MTRS CO COM 37045V100   24,392 525 SH   DFND 1 525 0 0
GENMAB A/S SPONSORED ADS 372303206   378,840 14,810 SH   SOLE   14,810 0 0
GENTHERM INC COM 37253A103   904,998 18,443 SH   SOLE   18,443 0 0
GENTHERM INC COM 37253A103   13,119 266 SH   DFND 1 266 0 0
GENUINE PARTS CO COM 372460105   1,387,190 10,096 SH   SOLE   10,096 0 0
GERDAU SA SPON ADR REP PFD 373737105   270,755 82,047 SH   SOLE   82,047 0 0
GERMAN AMERN BANCORP INC COM 373865104   566,056 16,104 SH   SOLE   16,104 0 0
GERON CORP COM 374163103   78,624 17,708 SH   SOLE   17,708 0 0
GETTY RLTY CORP NEW COM 374297109   38,860 1,477 SH   SOLE   1,477 0 0
GILEAD SCIENCES INC COM 375558103   23,855,308 346,583 SH   SOLE   346,583 0 0
GITLAB INC CLASS A COM 37637K108   445,050 9,000 SH   SOLE   9,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   16,266 1,152 SH   SOLE   1,152 0 0
GLADSTONE LD CORP COM 376549101   13,263 981 SH   SOLE   981 0 0
GLOBAL MED REIT INC COM NEW 37954A204   16,020 1,794 SH   SOLE   1,794 0 0
GLOBAL NET LEASE INC COM NEW 379378201   98,064 13,639 SH   SOLE   13,639 0 0
GLOBAL PMTS INC COM 37940X102   41,581 430 SH   DFND 1 430 0 0
GLOBAL PMTS INC COM 37940X102   1,016,470 10,720 SH   DFND 1,2,3 10,720 0 0
GLOBAL PMTS INC COM 37940X102   3,921,471 41,357 SH   SOLE   41,357 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   316,975 10,987 SH   SOLE   10,987 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,652,455 186,657 SH   SOLE   186,657 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,846,086 120,648 SH   SOLE   120,648 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,381,555 121,881 SH   SOLE   121,881 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,748,220 162,000 SH   SOLE   162,000 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   136,864 9,100 SH   SOLE   9,100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   33,671 1,342 SH   SOLE   1,342 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,022,928 21,100 SH   SOLE   21,100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,522,465 33,780 SH   SOLE   33,780 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   528,696 16,800 SH   SOLE   16,800 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,020,160 118,000 SH   SOLE   118,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,078,413 30,301 SH   SOLE   30,301 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   943,560 23,930 SH   SOLE   23,930 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   5,908,004 231,533 SH   SOLE   231,533 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   14,461,366 816,565 SH   SOLE   816,565 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,405,779 468,024 SH   SOLE   468,024 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,960,801 122,610 SH   SOLE   122,610 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,269,281 57,826 SH   SOLE   57,826 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,422,320 228,000 SH   DFND 1,2,3 228,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,077,560 597,660 SH   SOLE   597,660 0 0
GLOBAL X FDS US PFD ETF 37954Y657   323,175 16,355 SH   SOLE   16,355 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   70,414,630 3,122,600 SH   DFND 1,2,3 3,122,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   44,125,164 871,350 SH   SOLE   871,350 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   357,125 1,990 SH   SOLE   1,990 0 0
GLOBE LIFE INC COM 37959E102   302,890 3,683 SH   SOLE   3,683 0 0
GODADDY INC CL A 380237107   4,699,442 33,510 SH   SOLE   33,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,604,744 32,749 SH   SOLE   32,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,741,920 3,906 SH   DFND 1,2,3 3,906 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,553,000 111,000 SH   SOLE   111,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   256,846 33,400 SH   SOLE   33,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58,176 16,434 SH   SOLE   16,434 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
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,459 5,763 SH   DFND 1 5,763 0 0
GRACO INC COM 384109104   262,476 3,312 SH   SOLE   3,312 0 0
GRAIL INC COM 384747101   176,826 11,664 SH   SOLE   11,664 0 0
GRAINGER W W INC COM 384802104   4,463,572 4,939 SH   SOLE   4,939 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   22,945 3,642 SH   SOLE   3,642 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   32,556 487 SH   SOLE   487 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   76,515 258 SH   SOLE   258 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   84,914 546 SH   SOLE   546 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   47,998 1,517 SH   SOLE   1,517 0 0
GUARDANT HEALTH INC COM 40131M109   106,120 3,653 SH   SOLE   3,653 0 0
GUESS INC COM 401617105   301,718 14,907 SH   SOLE   14,907 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   39,299 285 SH   DFND 1 285 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   211,986 6,311 SH   SOLE   6,311 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,413,201 162,461 SH   DFND 1 162,461 0 0
HALLIBURTON CO COM 406216101   2,014,247 59,930 SH   SOLE   59,930 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   196,194 3,800 SH   SOLE   3,800 0 0
HAMILTON LANE INC CL A 407497106   434,896 3,585 SH   SOLE   3,585 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   53,390 1,696 SH   SOLE   1,696 0 0
HARROW INC COM 415858109   22,176 1,056 SH   SOLE   1,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,725,986 45,995 SH   SOLE   45,995 0 0
HASBRO INC COM 418056107   333,838 5,740 SH   SOLE   5,740 0 0
HCA HEALTHCARE INC COM 40412C101   6,012,724 17,515 SH   SOLE   17,515 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,559,898 199,557 SH   DFND 1,2,3 199,557 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,753,779 222,530 SH   SOLE   222,530 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,791 774 SH   DFND 1 774 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   182,564 10,978 SH   SOLE   10,978 0 0
HEALTHEQUITY INC COM 42226A107   25,688 298 SH   DFND 1 298 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,360,518 70,713 SH   SOLE   70,713 0 0
HEALTHSTREAM INC COM 42222N103   236,892 8,506 SH   SOLE   8,506 0 0
HEARTLAND FINL USA INC COM 42234Q102   925,582 21,132 SH   SOLE   21,132 0 0
HEICO CORP NEW COM 422806109   1,310,788 5,780 SH   SOLE   5,780 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   300,080 26,185 SH   SOLE   26,185 0 0
HELLO GROUP INC ADS 423403104   34,485 5,738 SH   SOLE   5,738 0 0
HENRY JACK & ASSOC INC COM 426281101   634,203 3,804 SH   SOLE   3,804 0 0
HENRY JACK & ASSOC INC COM 426281101   42,003 253 SH   DFND 1 253 0 0
HENRY SCHEIN INC COM 806407102   590,397 9,212 SH   SOLE   9,212 0 0
HERCULES CAPITAL INC COM 427096508   539,610 26,608 SH   SOLE   26,608 0 0
HERITAGE FINL CORP WASH COM 42722X106   332,120 19,000 SH   SOLE   19,000 0 0
HERSHEY CO COM 427866108   16,437,340 89,489 SH   SOLE   89,489 0 0
HESAI GROUP SPONSORED ADS 428050108   70,350 16,592 SH   SOLE   16,592 0 0
HESS CORP COM 42809H107   1,953,282 13,239 SH   SOLE   13,239 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,655,280 78,673 SH   SOLE   78,673 0 0
HF SINCLAIR CORP COM 403949100   4,788,148 90,805 SH   SOLE   90,805 0 0
HIGHWOODS PPTYS INC COM 431284108   77,617 3,045 SH   SOLE   3,045 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,211,607 21,635 SH   SOLE   21,635 0 0
HOLOGIC INC COM 436440101   1,246,728 16,800 SH   SOLE   16,800 0 0
HOME DEPOT INC COM 437076102   17,154,750 50,235 SH   DFND 1,2,3 50,235 0 0
HOME DEPOT INC COM 437076102   93,210,378 272,952 SH   SOLE   272,952 0 0
HONEYWELL INTL INC COM 438516106   35,720,630 173,444 SH   SOLE   173,444 0 0
HONEYWELL INTL INC COM 438516106   30,963 145 SH   DFND 1 145 0 0
HONEYWELL INTL INC COM 438516106   820,432 3,827 SH   DFND 1,2,3 3,827 0 0
HORMEL FOODS CORP COM 440452100   1,046,700 34,636 SH   SOLE   34,636 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,274,032 70,701 SH   SOLE   70,701 0 0
HOWMET AEROSPACE INC COM 443201108   1,480,799 18,603 SH   SOLE   18,603 0 0
HP INC COM 40434L105   2,750,004 79,228 SH   SOLE   79,228 0 0
HUBBELL INC COM 443510607   952,708 2,576 SH   SOLE   2,576 0 0
HUBSPOT INC COM 443573100   2,758,935 4,708 SH   SOLE   4,708 0 0
HUDSON PAC PPTYS INC COM 444097109   17,558 3,658 SH   SOLE   3,658 0 0
HUMACYTE INC COM 44486Q103   16,709 3,555 SH   SOLE   3,555 0 0
HUMANA INC COM 444859102   3,797,860 10,463 SH   SOLE   10,463 0 0
HUMANA INC COM 444859102   1,600,742 4,410 SH   DFND 1,2,3 4,410 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,002,426 6,380 SH   SOLE   6,380 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,323,080 886,000 SH   SOLE   886,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   718,472 2,898 SH   SOLE   2,898 0 0
HUNTSMAN CORP COM 447011107   2,004,517 88,227 SH   SOLE   88,227 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   16,149 926 SH   SOLE   926 0 0
HUYA INC ADS REP SHS A 44852D108   15,468 4,028 SH   SOLE   4,028 0 0
HYATT HOTELS CORP COM CL A 448579102   26,669 179 SH   SOLE   179 0 0
HYSTER-YALE INC CL A 449172105   938,626 13,562 SH   SOLE   13,562 0 0
HYSTER-YALE INC CL A 449172105   13,528 194 SH   DFND 1 194 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,590 72 SH   DFND 1 72 0 0
ICICI BANK LIMITED ADR 45104G104   4,117,563 141,936 SH   SOLE   141,936 0 0
ICICI BANK LIMITED ADR 45104G104   47,104 1,635 SH   DFND 1 1,635 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   111,193 355 SH   SOLE   355 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   77,676 2,260 SH   SOLE   2,260 0 0
IDEX CORP COM 45167R104   1,326,995 6,630 SH   SOLE   6,630 0 0
IDEXX LABS INC COM 45168D104   10,682,873 21,627 SH   SOLE   21,627 0 0
IDEXX LABS INC COM 45168D104   844,672 1,710 SH   DFND 1,2,3 1,710 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,430,183 27,087 SH   SOLE   27,087 0 0
ILLUMINA INC COM 452327109   7,481,902 70,279 SH   SOLE   70,279 0 0
IMMUNITYBIO INC COM 45256X103   135,031 20,647 SH   SOLE   20,647 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   37,597 1,113 SH   SOLE   1,113 0 0
IMMUNOVANT INC COM 45258J102   113,360 4,360 SH   SOLE   4,360 0 0
INCYTE CORP COM 45337C102   1,019,514 16,618 SH   SOLE   16,618 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   119,676 6,483 SH   SOLE   6,483 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   779,606 125,946 SH   SOLE   125,946 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,174 1,811 SH   DFND 1 1,811 0 0
INFOSYS LTD SPONSORED ADR 456788108   31,617 1,698 SH   DFND 1 1,698 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,299,669 123,439 SH   SOLE   123,439 0 0
INGERSOLL RAND INC COM 45687V106   2,478,569 27,246 SH   SOLE   27,246 0 0
INGREDION INC COM 457187102   1,094,369 9,532 SH   SOLE   9,532 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   199,338 1,812 SH   SOLE   1,812 0 0
INNOVIVA INC COM 45781M101   30,197 1,864 SH   SOLE   1,864 0 0
INSIGHT ENTERPRISES INC COM 45765U103   121,942 620 SH   SOLE   620 0 0
INSMED INC COM PAR $.01 457669307   322,230 4,813 SH   SOLE   4,813 0 0
INSPERITY INC COM 45778Q107   1,762,760 19,282 SH   SOLE   19,282 0 0
INSULET CORP COM 45784P101   1,428,990 6,904 SH   DFND 1,2,3 6,904 0 0
INSULET CORP COM 45784P101   1,695,994 8,194 SH   SOLE   8,194 0 0
INTEL CORP COM 458140100   98,349,848 3,215,098 SH   SOLE   3,215,098 0 0
INTEL CORP COM 458140100   113,152 3,699 SH   DFND 1,2,3 3,699 0 0
INTEL CORP COM 458140100   24,559 793 SH   DFND 1 793 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   66,787 2,880 SH   SOLE   2,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,231,052 30,778 SH   SOLE   30,778 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,634,990 29,051 SH   SOLE   29,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   452,411 2,648 SH   DFND 1,2,3 2,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,192,168 83,068 SH   SOLE   83,068 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,654,712 17,287 SH   SOLE   17,287 0 0
INTERNATIONAL PAPER CO COM 460146103   1,012,958 23,421 SH   SOLE   23,421 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,107,289 244,069 SH   SOLE   244,069 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   223,729 3,152 SH   SOLE   3,152 0 0
INTUIT COM 461202103   91,202 140 SH   DFND 1,2,3 140 0 0
INTUIT COM 461202103   74,265 113 SH   DFND 1 113 0 0
INTUIT COM 461202103   40,574,289 62,284 SH   SOLE   62,284 0 0
INTUIT COM 461202103   46,034,659 70,666 SH   DFND 1,2,3 70,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,447,788 50,432 SH   DFND 1,2,3 50,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,333,122 126,560 SH   SOLE   126,560 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   48,278 1,953 SH   SOLE   1,953 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,608,737 289,761 SH   SOLE   289,761 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   570,285 28,500 SH   SOLE   28,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,467,824 92,200 SH   SOLE   92,200 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   796,906 44,248 SH   SOLE   44,248 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,763,337 64,700 SH   SOLE   64,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   207,300,794 1,045,970 SH   SOLE   1,045,970 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   4,826,505 211,596 SH   SOLE   211,596 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,187,060 42,395 SH   SOLE   42,395 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   481,040 41,469 SH   SOLE   41,469 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   34,386,241 629,900 SH   SOLE   629,900 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   382,746 9,100 SH   SOLE   9,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,023,338 96,212 SH   SOLE   96,212 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,478,300 93,415 SH   SOLE   93,415 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   803,733 54,233 SH   SOLE   54,233 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   53,193 1,283 SH   SOLE   1,283 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18,788,400 408,000 SH   SOLE   408,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,045,130 22,980 SH   SOLE   22,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,243,136 36,080 SH   SOLE   36,080 0 0
INVESCO LTD SHS G491BT108   293,020 19,732 SH   SOLE   19,732 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   404,438,856 841,472 SH   SOLE   841,472 0 0
INVITATION HOMES INC COM 46187W107   2,027,562 57,373 SH   SOLE   57,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100   205,828 4,358 SH   SOLE   4,358 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   66,916 8,354 SH   SOLE   8,354 0 0
IPG PHOTONICS CORP COM 44980X109   18,704 224 SH   SOLE   224 0 0
IQIYI INC SPONSORED ADS 46267X108   878,268 239,310 SH   DFND 1 239,310 0 0
IQIYI INC SPONSORED ADS 46267X108   77,425 21,507 SH   SOLE   21,507 0 0
IQVIA HLDGS INC COM 46266C105   20,343,581 95,622 SH   DFND 1,2,3 95,622 0 0
IQVIA HLDGS INC COM 46266C105   3,827,373 17,990 SH   SOLE   17,990 0 0
IROBOT CORP COM 462726100   43,877 4,859 SH   SOLE   4,859 0 0
IRON MTN INC DEL COM 46284V101   4,109,994 46,071 SH   SOLE   46,071 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   29,425 4,746 SH   SOLE   4,746 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,603,319 627,919 SH   SOLE   627,919 0 0
ISHARES INC CORE MSCI EMKT 46434G103   172,863,810 3,237,150 SH   SOLE   3,237,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   11,065,260 330,800 SH   SOLE   330,800 0 0
ISHARES INC MSCI AUST ETF 464286103   8,732,709 357,020 SH   SOLE   357,020 0 0
ISHARES INC MSCI BIC ETF 464286657   3,600,181 100,500 SH   SOLE   100,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   857,166 30,900 SH   SOLE   30,900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   783,152 10,820 SH   SOLE   10,820 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,190,420 71,000 SH   SOLE   71,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7,061,205 144,460 SH   SOLE   144,460 0 0
ISHARES INC MSCI HONG KG ETF 464286871   29,242 1,920 SH   SOLE   1,920 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,915,848 28,320 SH   SOLE   28,320 0 0
ISHARES INC MSCI MEXICO ETF 464286822   98,368 1,750 SH   DFND 1,2,3 1,750 0 0
ISHARES INC MSCI MEXICO ETF 464286822   174,251 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   248,980 5,900 SH   SOLE   5,900 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 STH KOR ETF 464286772   2,782,851 42,299 SH   SOLE   42,299 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20,131,026 373,004 SH   SOLE   373,004 0 0
ISHARES INC MSCI WORLD ETF 464286392   14,058,052 95,154 SH   SOLE   95,154 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,168,710 119,800 SH   SOLE   119,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   615,396 6,113 SH   SOLE   6,113 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,721,500 47,500 SH   SOLE   47,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   62,967 1,490 SH   SOLE   1,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,919,080 97,000 SH   SOLE   97,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   106,132 1,300 SH   DFND 1,2,3 1,300 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   62,290 599 SH   SOLE   599 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   51,995 500 SH   DFND 1,2,3 500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   127,545,101 1,363,827 SH   SOLE   1,363,827 0 0
ISHARES TR 20 YR TR BD ETF 464287432   240,346 2,570 SH   DFND 1,2,3 2,570 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   474,110 18,200 SH   SOLE   18,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,908,070 42,439 SH   SOLE   42,439 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   319,194 2,760 SH   DFND 1,2,3 2,760 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,012,594 205,655 SH   SOLE   205,655 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   228,785 2,430 SH   DFND 1,2,3 2,430 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,722,540 57,785 SH   SOLE   57,785 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,461,447 22,800 SH   SOLE   22,800 0 0
ISHARES TR ASIA 50 ETF 464288430   7,901,517 117,810 SH   SOLE   117,810 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,657,144 73,119 SH   SOLE   73,119 0 0
ISHARES TR CONV BD ETF 46435G102   1,212,492 15,385 SH   SOLE   15,385 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,990,212 121,400 SH   SOLE   121,400 0 0
ISHARES TR CORE INTL AGGR 46435G672   744,202 14,890 SH   DFND 1,2,3 14,890 0 0
ISHARES TR CORE INTL AGGR 46435G672   74,038,773 1,481,368 SH   SOLE   1,481,368 0 0
ISHARES TR CORE MSCI EAFE 46432F842   89,051,953 1,227,118 SH   SOLE   1,227,118 0 0
ISHARES TR CORE MSCI EURO 46434V738   107,986,757 1,893,840 SH   SOLE   1,893,840 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,601,616 24,400 SH   SOLE   24,400 0 0
ISHARES TR CORE MSCI PAC 46434V696   397,045 6,510 SH   SOLE   6,510 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,346,195 49,610 SH   SOLE   49,610 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,045,900 85,500 SH   SOLE   85,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,991,684 63,700 SH   DFND 1,2,3 63,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   444,428,994 809,053 SH   SOLE   809,053 0 0
ISHARES TR CORE US AGGBD ET 464287226   79,267,862 812,587 SH   SOLE   812,587 0 0
ISHARES TR CORE US AGGBD ET 464287226   385,323 3,950 SH   DFND 1,2,3 3,950 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,540,585 375,500 SH   SOLE   375,500 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   62,348,618 520,700 SH   SOLE   520,700 0 0
ISHARES TR EXPND TEC SC ETF 464287549   24,698,430 261,000 SH   SOLE   261,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   10,097,861 171,820 SH   SOLE   171,820 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   345,368 6,760 SH   DFND 1,2,3 6,760 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   96,390 7,000 SH   SOLE   7,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   231,004 50,993 SH   SOLE   50,993 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,066,721 43,747 SH   SOLE   43,747 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   871,950 116,561 SH   SOLE   116,561 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   346,240 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,935,605 102,620 SH   SOLE   102,620 0 0
ISHARES TR IBOXX INV CP ETF 464287242   28,717,350 266,370 SH   SOLE   266,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,011,516 500,988 SH   DFND 1,2,3 500,988 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,603,120 58,000 SH   SOLE   58,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   32,222,528 131,973 SH   SOLE   131,973 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,587,340 109,000 SH   SOLE   109,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   155,012 1,738 SH   DFND 1,2,3 1,738 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,667,042 74,751 SH   SOLE   74,751 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,443 300 SH   DFND 1,2,3 300 0 0
ISHARES TR MBS ETF 464288588   21,592,999 233,969 SH   DFND 1,2,3 233,969 0 0
ISHARES TR MBS ETF 464288588   28,126,946 304,767 SH   SOLE   304,767 0 0
ISHARES TR MSCI ACWI ETF 464288257   28,135,066 249,823 SH   SOLE   249,823 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,667,164 134,580 SH   SOLE   134,580 0 0
ISHARES TR MSCI EURO FL ETF 464289180   816,811 36,530 SH   SOLE   36,530 0 0
ISHARES TR MSCI INDIA ETF 46429B598   20,160,540 361,300 SH   SOLE   361,300 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 SM CP 46429B614   5,424,380 67,300 SH   SOLE   67,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   144,400 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   317,772 7,800 SH   SOLE   7,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,772,648 79,400 SH   SOLE   79,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   33,789 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,760,236 91,768 SH   SOLE   91,768 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,010,900 35,000 SH   DFND 1,2,3 35,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,076,384 34,052 SH   SOLE   34,052 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,315,956 19,922 SH   SOLE   19,922 0 0
ISHARES TR S&P 500 VAL ETF 464287408   139,827 769 SH   SOLE   769 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,997,478 16,600 SH   SOLE   16,600 0 0
ISHARES TR SHORT TREAS BD 464288679   49,482 448 SH   DFND 1,2,3 448 0 0
ISHARES TR TIPS BD ETF 464287176   10,490,782 97,944 SH   SOLE   97,944 0 0
ISHARES TR U.S. REAL ES ETF 464287739   227,253 2,610 SH   SOLE   2,610 0 0
ISHARES TR U.S. TECH ETF 464287721   679,950 4,500 SH   SOLE   4,500 0 0
ISHARES TR US TREAS BD ETF 46429B267   29,513,166 1,301,860 SH   SOLE   1,301,860 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,864,426 82,242 SH   DFND 1,2,3 82,242 0 0
ISHARES TR USD INV GRDE ETF 464288620   37,688,923 746,611 SH   SOLE   746,611 0 0
ISHARES TR USD INV GRDE ETF 464288620   432,109 8,560 SH   DFND 1,2,3 8,560 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   396,720 14,500 SH   SOLE   14,500 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   15,503,991 205,951 SH   SOLE   205,951 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
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,623,019 275,088 SH   SOLE   275,088 0 0
ITEOS THERAPEUTICS INC COM 46565G104   17,252 1,113 SH   SOLE   1,113 0 0
ITT INC COM 45073V108   1,032,772 8,097 SH   SOLE   8,097 0 0
ITT INC COM 45073V108   14,985 116 SH   DFND 1 116 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   27,242,744 418,090 SH   SOLE   418,090 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   42,152,940 753,000 SH   SOLE   753,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   811,176 14,600 SH   SOLE   14,600 0 0
JABIL INC COM 466313103   571,005 5,291 SH   SOLE   5,291 0 0
JACOBS SOLUTIONS INC COM 46982L108   838,792 6,015 SH   SOLE   6,015 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,257,464 50,300 SH   SOLE   50,300 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,697,800 230,000 SH   DFND 1,2,3 230,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   331,329 26,500 SH   SOLE   26,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,433,936 72,138 SH   SOLE   72,138 0 0
JANUX THERAPEUTICS INC COM 47103J105   62,446 1,548 SH   SOLE   1,548 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   230,372 2,151 SH   SOLE   2,151 0 0
JBG SMITH PPTYS COM 46590V100   37,886 2,509 SH   SOLE   2,509 0 0
JD.COM INC SPON ADS CL A 47215P106   1,713,281 65,243 SH   SOLE   65,243 0 0
JD.COM INC SPON ADS CL A 47215P106   45,530 1,762 SH   DFND 1 1,762 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   41,072 1,913 SH   SOLE   1,913 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   535,676 5,523 SH   SOLE   5,523 0 0
JOHNSON & JOHNSON COM 478160104   642,786 4,407 SH   DFND 1,2,3 4,407 0 0
JOHNSON & JOHNSON COM 478160104   35,887,693 253,436 SH   SOLE   253,436 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,073,795 45,857 SH   SOLE   45,857 0 0
JOYY INC ADS REPSTG COM A 46591M109   49,050 1,635 SH   SOLE   1,635 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,824,694 309,754 SH   DFND 1,2,3 309,754 0 0
JPMORGAN CHASE & CO. COM 46625H100   57,280,097 287,594 SH   SOLE   287,594 0 0
JUNIPER NETWORKS INC COM 48203R104   558,731 15,516 SH   SOLE   15,516 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   15,183 1,260 SH   SOLE   1,260 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,497,949 132,799 SH   DFND 1 132,799 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   289,328 15,030 SH   SOLE   15,030 0 0
KB HOME COM 48666K109   406,842 5,853 SH   SOLE   5,853 0 0
KE HLDGS INC SPONSORED ADS 482497104   439,001 30,048 SH   SOLE   30,048 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,612,587 537,992 SH   DFND 1 537,992 0 0
KELLANOVA COM 487836108   1,041,355 18,054 SH   SOLE   18,054 0 0
KENVUE INC COM 49177J102   2,223,552 120,714 SH   SOLE   120,714 0 0
KEROS THERAPEUTICS INC COM 492327101   48,540 1,077 SH   SOLE   1,077 0 0
KEURIG DR PEPPER INC COM 49271V100   8,400,344 246,200 SH   SOLE   246,200 0 0
KEYCORP COM 493267108   7,802,367 572,861 SH   SOLE   572,861 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,791,346 20,643 SH   SOLE   20,643 0 0
KFORCE INC COM 493732101   598,259 9,679 SH   SOLE   9,679 0 0
KILROY RLTY CORP COM 49427F108   157,809 5,037 SH   SOLE   5,037 0 0
KIMBERLY-CLARK CORP COM 494368103   29,781,882 213,720 SH   SOLE   213,720 0 0
KIMCO RLTY CORP COM 49446R109   1,367,531 71,636 SH   SOLE   71,636 0 0
KINDER MORGAN INC DEL COM 49456B101   1,834,281 92,828 SH   SOLE   92,828 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   64,121 24,757 SH   SOLE   24,757 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   22,364 1,203 SH   SOLE   1,203 0 0
KITE RLTY GROUP TR COM NEW 49803T300   139,783 6,325 SH   SOLE   6,325 0 0
KKR & CO INC COM 48251W104   5,628,259 53,167 SH   SOLE   53,167 0 0
KLA CORP COM NEW 482480100   75,855 92 SH   DFND 1,2,3 92 0 0
KLA CORP COM NEW 482480100   97,047,758 119,096 SH   SOLE   119,096 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   154,089 3,166 SH   SOLE   3,166 0 0
KRAFT HEINZ CO COM 500754106   10,072,403 312,129 SH   SOLE   312,129 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   239,536 8,800 SH   SOLE   8,800 0 0
KROGER CO COM 501044101   4,597,088 93,115 SH   SOLE   93,115 0 0
KRYSTAL BIOTECH INC COM 501147102   155,988 853 SH   SOLE   853 0 0
KURA ONCOLOGY INC COM 50127T109   46,617 2,274 SH   SOLE   2,274 0 0
KYMERA THERAPEUTICS INC COM 501575104   55,363 1,832 SH   SOLE   1,832 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,031,161 9,101 SH   SOLE   9,101 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,165,676 5,689 SH   SOLE   5,689 0 0
LAKELAND FINL CORP COM 511656100   826,367 13,842 SH   SOLE   13,842 0 0
LAM RESEARCH CORP COM 512807108   110,964,566 105,097 SH   SOLE   105,097 0 0
LAM RESEARCH CORP COM 512807108   50,048 47 SH   DFND 1,2,3 47 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   106,866 900 SH   SOLE   900 0 0
LAMB WESTON HLDGS INC COM 513272104   1,404,297 16,828 SH   SOLE   16,828 0 0
LAS VEGAS SANDS CORP COM 517834107   772,141 17,493 SH   SOLE   17,493 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,285,844 198,032 SH   SOLE   198,032 0 0
LAUDER ESTEE COS INC CL A 518439104   1,352,270 12,198 SH   SOLE   12,198 0 0
LEAR CORP COM NEW 521865204   808,691 7,115 SH   SOLE   7,115 0 0
LEAR CORP COM NEW 521865204   11,649 102 SH   DFND 1 102 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   225,890 5,058 SH   SOLE   5,058 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,622,874 36,642 SH   DFND 1 36,642 0 0
LEGGETT & PLATT INC COM 524660107   798,597 74,775 SH   SOLE   74,775 0 0
LEIDOS HOLDINGS INC COM 525327102   951,224 6,463 SH   SOLE   6,463 0 0
LEMONADE INC COM 52567D107   3,894 236 SH   DFND 1 236 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,240 383 SH   DFND 1 383 0 0
LENDINGTREE INC NEW COM 52603B107   1,872 45 SH   DFND 1 45 0 0
LENNAR CORP CL A 526057104   3,982,697 26,708 SH   SOLE   26,708 0 0
LENNOX INTL INC COM 526107107   416,243 767 SH   SOLE   767 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,778 10,792 SH   SOLE   10,792 0 0
LI AUTO INC SPONSORED ADS 50202M102   481,003 26,227 SH   SOLE   26,227 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,974,471 110,429 SH   DFND 1 110,429 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,190 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,020 274 SH   SOLE   274 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,937,423 68,093 SH   SOLE   68,093 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   44,129 536 SH   SOLE   536 0 0
LINCOLN ELEC HLDGS INC COM 533900106   45,842 245 SH   SOLE   245 0 0
LINDE PLC SHS G54950103   48,269 110 SH   DFND 1,2,3 110 0 0
LINDE PLC SHS G54950103   49,119,307 111,579 SH   SOLE   111,579 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   177,778 13,509 SH   SOLE   13,509 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,702,143 18,744 SH   SOLE   18,744 0 0
LKQ CORP COM 501889208   793,694 19,139 SH   SOLE   19,139 0 0
LOCKHEED MARTIN CORP COM 539830109   56,405,480 120,749 SH   SOLE   120,749 0 0
LOEWS CORP COM 540424108   661,761 8,793 SH   SOLE   8,793 0 0
LOGITECH INTL S A SHS H50430232   63,571 660 SH   SOLE   660 0 0
LOWES COS INC COM 548661107   2,307,900 10,500 SH   DFND 1,2,3 10,500 0 0
LOWES COS INC COM 548661107   9,038,835 41,123 SH   SOLE   41,123 0 0
LPL FINL HLDGS INC COM 50212V100   2,850,616 10,313 SH   SOLE   10,313 0 0
LTC PPTYS INC COM 502175102   42,663 1,250 SH   SOLE   1,250 0 0
LUCID GROUP INC COM 549498103   818,123 306,413 SH   SOLE   306,413 0 0
LUCID GROUP INC COM 549498103   11,124 4,262 SH   DFND 1 4,262 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   17,872 7,737 SH   SOLE   7,737 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   4,716 1,990 SH   DFND 1 1,990 0 0
LULULEMON ATHLETICA INC COM 550021109   7,611,927 24,690 SH   SOLE   24,690 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,426 4,984 SH   DFND 1 4,984 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   568,497 348,771 SH   SOLE   348,771 0 0
LXP INDUSTRIAL TRUST COM 529043101   76,708 8,476 SH   SOLE   8,476 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   10,503 7,611 SH   SOLE   7,611 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,312,005 159,783 SH   SOLE   159,783 0 0
M & T BK CORP COM 55261F104   14,526,841 98,387 SH   SOLE   98,387 0 0
MACERICH CO COM 554382101   94,127 6,213 SH   SOLE   6,213 0 0
MACROGENICS INC COM 556099109   7,704 1,870 SH   SOLE   1,870 0 0
MADDEN STEVEN LTD COM 556269108   22,440 530 SH   SOLE   530 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,100,077 3,851 SH   SOLE   3,851 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,534,575 78,886 SH   DFND 1,2,3 78,886 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,828,260 176,317 SH   DFND 1 176,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109   302,457 1,204 SH   SOLE   1,204 0 0
MANNKIND CORP COM NEW 56400P706   43,008 8,130 SH   SOLE   8,130 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,364 774 SH   DFND 1 774 0 0
MARATHON OIL CORP COM 565849106   989,697 34,629 SH   SOLE   34,629 0 0
MARATHON PETE CORP COM 56585A102   11,335,634 65,558 SH   SOLE   65,558 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   28,079 3,966 SH   SOLE   3,966 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,017 1,640 SH   SOLE   1,640 0 0
MARKEL GROUP INC COM 570535104   90,009 57 SH   SOLE   57 0 0
MARKETAXESS HLDGS INC COM 57060D108   480,230 2,405 SH   SOLE   2,405 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,551,473 60,068 SH   SOLE   60,068 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,404,205 35,101 SH   SOLE   35,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,881,609 7,211 SH   SOLE   7,211 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,498,400 80,000 SH   DFND 1,2,3 80,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,354 563 SH   DFND 1 563 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,150,727 1,166,168 SH   SOLE   1,166,168 0 0
MASCO CORP COM 574599106   704,570 10,611 SH   SOLE   10,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,495,880 10,155 SH   DFND 1,2,3 10,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,823,144 81,995 SH   SOLE   81,995 0 0
MATCH GROUP INC NEW COM 57667L107   389,638 12,796 SH   SOLE   12,796 0 0
MAXCYTE INC COM 57777K106   12,484 3,121 SH   SOLE   3,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,657,194 23,473 SH   SOLE   23,473 0 0
MCDONALDS CORP COM 580135101   1,029,324 3,987 SH   DFND 1,2,3 3,987 0 0
MCDONALDS CORP COM 580135101   14,142,553 54,780 SH   SOLE   54,780 0 0
MCKESSON CORP COM 58155Q103   47,307 81 SH   DFND 1,2,3 81 0 0
MCKESSON CORP COM 58155Q103   6,630,790 11,178 SH   SOLE   11,178 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   80,641 17,305 SH   SOLE   17,305 0 0
MEDPACE HLDGS INC COM 58506Q109   448,952 1,058 SH   SOLE   1,058 0 0
MEDTRONIC PLC SHS G5960L103   5,596,335 70,545 SH   SOLE   70,545 0 0
MEIRAGTX HLDGS PLC COM G59665102   8,122 1,920 SH   SOLE   1,920 0 0
MERCADOLIBRE INC COM 58733R102   3,147,988 2,460 SH   DFND 1,2,3 2,460 0 0
MERCADOLIBRE INC COM 58733R102   21,644,718 13,032 SH   SOLE   13,032 0 0
MERCK & CO INC COM 58933Y105   62,673,591 482,773 SH   SOLE   482,773 0 0
MERCK & CO INC COM 58933Y105   58,005,135 446,830 SH   DFND 1,2,3 446,830 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,660 265 SH   DFND 1 265 0 0
MERUS N V COM N5749R100   119,076 1,978 SH   SOLE   1,978 0 0
META PLATFORMS INC CL A 30303M102   28,905,721 55,635 SH   DFND 1,2,3 55,635 0 0
META PLATFORMS INC CL A 30303M102   406,159,428 789,020 SH   SOLE   789,020 0 0
META PLATFORMS INC CL A 30303M102   135,635 269 SH   DFND 1 269 0 0
METLIFE INC COM 59156R108   2,124,666 29,984 SH   SOLE   29,984 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,907,241 1,356 SH   SOLE   1,356 0 0
MGIC INVT CORP WIS COM 552848103   1,537,962 72,477 SH   SOLE   72,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101   518,358 11,952 SH   SOLE   11,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,452,053 776,608 SH   SOLE   776,608 0 0
MICRON TECHNOLOGY INC COM 595112103   130,945,449 1,007,456 SH   SOLE   1,007,456 0 0
MICRON TECHNOLOGY INC COM 595112103   46,201,162 349,400 SH   DFND 1,2,3 349,400 0 0
MICROSOFT CORP COM 594918104   956,516,739 2,129,259 SH   SOLE   2,129,259 0 0
MICROSOFT CORP COM 594918104   107,296,608 236,945 SH   DFND 1,2,3 236,945 0 0
MICROSOFT CORP COM 594918104   859,932 1,924 SH   DFND 1 1,924 0 0
MICROSTRATEGY INC CL A NEW 594972408   91,524 60 SH   SOLE   60 0 0
MICROVISION INC DEL COM NEW 594960304   5,444 5,136 SH   DFND 1 5,136 0 0
MICROVISION INC DEL COM NEW 594960304   395,300 359,364 SH   SOLE   359,364 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,458,805 10,380 SH   SOLE   10,380 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   321,523 21,125 SH   SOLE   21,125 0 0
MINERALYS THERAPEUTICS INC COM 603170101   17,043 1,482 SH   SOLE   1,482 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   537,168 28,183 SH   SOLE   28,183 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   46,586 1,407 SH   SOLE   1,407 0 0
MITEK SYS INC COM NEW 606710200   1,766 158 SH   DFND 1 158 0 0
MODERNA INC COM 60770K107   9,995,411 82,484 SH   SOLE   82,484 0 0
MOHAWK INDS INC COM 608190104   319,612 2,958 SH   SOLE   2,958 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,197,693 3,955 SH   SOLE   3,955 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,650 603 SH   DFND 1,2,3 603 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   844,711 16,684 SH   SOLE   16,684 0 0
MONDELEZ INTL INC CL A 609207105   17,195,157 267,182 SH   SOLE   267,182 0 0
MONEYLION INC CL A 60938K304   2,647 36 SH   DFND 1 36 0 0
MONGODB INC CL A 60937P106   3,217,897 13,180 SH   SOLE   13,180 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,692,248 72,397 SH   SOLE   72,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,158,170 497,492 SH   SOLE   497,492 0 0
MOODYS CORP COM 615369105   4,750,963 11,328 SH   SOLE   11,328 0 0
MORGAN STANLEY COM NEW 617446448   8,653,107 90,353 SH   SOLE   90,353 0 0
MORPHIC HLDG INC COM 61775R105   56,287 1,655 SH   SOLE   1,655 0 0
MOSAIC CO NEW COM 61945C103   1,826,786 61,883 SH   SOLE   61,883 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,034,415 20,793 SH   SOLE   20,793 0 0
MSC INDL DIRECT INC CL A 553530106   1,992,531 25,542 SH   SOLE   25,542 0 0
MSCI INC COM 55354G100   2,063,588 4,239 SH   SOLE   4,239 0 0
MURPHY OIL CORP COM 626717102   38,092 925 SH   SOLE   925 0 0
MYRIAD GENETICS INC COM 62855J104   65,686 2,702 SH   SOLE   2,702 0 0
NASDAQ INC COM 631103108   1,577,077 26,206 SH   SOLE   26,206 0 0
NATERA INC COM 632307104   582,833 5,298 SH   SOLE   5,298 0 0
NATERA INC COM 632307104   9,861,076 89,638 SH   DFND 1,2,3 89,638 0 0
NATIONAL FUEL GAS CO COM 636180101   117,436 2,143 SH   SOLE   2,143 0 0
NATIONAL HEALTH INVS INC COM 63633D104   192,575 2,850 SH   SOLE   2,850 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   87,658 2,138 SH   SOLE   2,138 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,527 3,740 SH   SOLE   3,740 0 0
NCINO INC COM 63947X101   12,360 393 SH   DFND 1 393 0 0
NCR VOYIX CORPORATION COM 62886E108   56,311 4,567 SH   SOLE   4,567 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   501,900 10,000 SH   SOLE   10,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   133,355 5,538 SH   SOLE   5,538 0 0
NETAPP INC COM 64110D104   4,642,499 35,980 SH   SOLE   35,980 0 0
NETEASE INC SPONSORED ADS 64110W102   1,560,014 16,240 SH   SOLE   16,240 0 0
NETEASE INC SPONSORED ADS 64110W102   3,154,618 33,005 SH   DFND 1 33,005 0 0
NETFLIX INC COM 64110L106   127,242,074 185,934 SH   SOLE   185,934 0 0
NETSTREIT CORP COM 64119V303   130,960 8,109 SH   SOLE   8,109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   514,676 3,832 SH   SOLE   3,832 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   515,224 6,742 SH   SOLE   6,742 0 0
NEWELL BRANDS INC COM 651229106   52,143 8,303 SH   SOLE   8,303 0 0
NEWMARKET CORP COM 651587107   45,436 89 SH   SOLE   89 0 0
NEWMONT CORP COM 651639106   3,287,745 78,579 SH   SOLE   78,579 0 0
NEWS CORP NEW CL A 65249B109   547,182 19,761 SH   SOLE   19,761 0 0
NEWS CORP NEW CL B 65249B208   167,256 5,842 SH   SOLE   5,842 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,872 668 SH   SOLE   668 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,891,102 18,092 SH   SOLE   18,092 0 0
NEXTERA ENERGY INC COM 65339F101   20,601,609 296,685 SH   SOLE   296,685 0 0
NEXTERA ENERGY INC COM 65339F101   45,337,800 615,000 SH   DFND 1,2,3 615,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,724,054 75,800 SH   SOLE   75,800 0 0
NICE LTD SPONSORED ADR 653656108   36,100 214 SH   SOLE   214 0 0
NIKE INC CL B 654106103   6,801,931 72,215 SH   SOLE   72,215 0 0
NIKE INC CL B 654106103   360,936 3,832 SH   DFND 1,2,3 3,832 0 0
NIKOLA CORP COM NEW 654110303   356,048 41,643 SH   SOLE   41,643 0 0
NIKOLA CORP COM NEW 654110303   4,898 598 SH   DFND 1 598 0 0
NIO INC SPON ADS 62914V106   2,846,110 684,161 SH   DFND 1 684,161 0 0
NIO INC SPON ADS 62914V106   959,562 218,579 SH   SOLE   218,579 0 0
NISOURCE INC COM 65473P105   627,502 21,638 SH   SOLE   21,638 0 0
NNN REIT INC COM 637417106   223,977 5,305 SH   SOLE   5,305 0 0
NORDSON CORP COM 655663102   1,099,270 4,773 SH   SOLE   4,773 0 0
NORDSTROM INC COM 655664100   122,496 5,800 SH   SOLE   5,800 0 0
NORFOLK SOUTHN CORP COM 655844108   2,513,553 11,975 SH   SOLE   11,975 0 0
NORTHERN TR CORP COM 665859104   1,138,474 13,793 SH   SOLE   13,793 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,653,821 6,102 SH   SOLE   6,102 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   777,673 69,188 SH   SOLE   69,188 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   350,842 18,822 SH   SOLE   18,822 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,473,411 107,681 SH   SOLE   107,681 0 0
NOVAVAX INC COM NEW 670002401   53,783 4,192 SH   SOLE   4,192 0 0
NOVOCURE LTD ORD SHS G6674U108   56,645 3,213 SH   SOLE   3,213 0 0
NOVO-NORDISK A S ADR 670100205   39,229,613 271,504 SH   SOLE   271,504 0 0
NOVO-NORDISK A S ADR 670100205   727,260 5,095 SH   DFND 1 5,095 0 0
NRG ENERGY INC COM NEW 629377508   3,323,070 42,246 SH   SOLE   42,246 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   2,546,836 16,462 SH   SOLE   16,462 0 0
NURIX THERAPEUTICS INC COM 67080M103   36,731 1,771 SH   SOLE   1,771 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   358,996 4,400 SH   SOLE   4,400 0 0
NUTANIX INC CL A 67059N108   59,294 1,050 SH   SOLE   1,050 0 0
NUVALENT INC COM 670703107   135,852 1,765 SH   SOLE   1,765 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,195,398 15,700 SH   SOLE   15,700 0 0
NVIDIA CORPORATION COM 67066G104   1,148,551 9,297 SH   DFND 1 9,297 0 0
NVIDIA CORPORATION COM 67066G104   88,280,880 712,000 SH   DFND 1,2,3 712,000 0 0
NVIDIA CORPORATION COM 67066G104   1,204,590,949 9,758,735 SH   SOLE   9,758,735 0 0
NVR INC COM 62944T105   1,163,852 152 SH   SOLE   152 0 0
NXP SEMICONDUCTORS N V COM N6596X109   68,887 256 SH   DFND 1,2,3 256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   73,731 274 SH   DFND 1 274 0 0
NXP SEMICONDUCTORS N V COM N6596X109   82,347,352 310,733 SH   SOLE   310,733 0 0
OCCIDENTAL PETE CORP COM 674599105   2,293,890 36,591 SH   SOLE   36,591 0 0
OCULAR THERAPEUTIX INC COM 67576A100   31,258 4,624 SH   SOLE   4,624 0 0
OFG BANCORP COM 67103X102   947,903 25,619 SH   SOLE   25,619 0 0
OKTA INC CL A 679295105   550,802 5,963 SH   SOLE   5,963 0 0
OLAPLEX HLDGS INC COM 679369108   15,367 9,726 SH   SOLE   9,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,511,535 54,548 SH   SOLE   54,548 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   18,721 1,670 SH   SOLE   1,670 0 0
OLIN CORP COM PAR $1 680665205   57,918 1,216 SH   SOLE   1,216 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   331,060 9,815 SH   SOLE   9,815 0 0
OMNIAB INC COM 68218J103   13,236 3,511 SH   SOLE   3,511 0 0
OMNICELL COM COM 68213N109   207,533 7,900 SH   SOLE   7,900 0 0
OMNICOM GROUP INC COM 681919106   1,243,279 13,971 SH   SOLE   13,971 0 0
ON SEMICONDUCTOR CORP COM 682189105   49,056,673 722,910 SH   SOLE   722,910 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,355 224 SH   DFND 1 224 0 0
ONE LIBERTY PPTYS INC COM 682406103   11,270 490 SH   SOLE   490 0 0
ONEMAIN HLDGS INC COM 68268W103   1,367,418 28,476 SH   SOLE   28,476 0 0
ONEOK INC NEW COM 682680103   28,786,568 356,490 SH   SOLE   356,490 0 0
ONESPAN INC COM 68287N100   215,328 16,718 SH   SOLE   16,718 0 0
OPEN LENDING CORP COM 68373J104   2,405 431 SH   DFND 1 431 0 0
OPEN TEXT CORP COM 683715106   34,984 1,172 SH   SOLE   1,172 0 0
ORACLE CORP COM 68389X105   43,474,304 310,132 SH   SOLE   310,132 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,006,056 16,899 SH   SOLE   16,899 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   13,910 2,013 SH   SOLE   2,013 0 0
ORION OFFICE REIT INC COM 68629Y103   175 50 SH   SOLE   50 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,967,164 26,551 SH   SOLE   26,551 0 0
OSHKOSH CORP COM 688239201   760,494 7,216 SH   SOLE   7,216 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,861,904 32,924 SH   SOLE   32,924 0 0
OVID THERAPEUTICS INC COM 690469101   1,539 2,118 SH   SOLE   2,118 0 0
OVINTIV INC COM 69047Q102   1,153,958 24,779 SH   SOLE   24,779 0 0
OWENS CORNING NEW COM 690742101   34,223 197 SH   DFND 1,2,3 197 0 0
OWENS CORNING NEW COM 690742101   2,480,428 14,432 SH   SOLE   14,432 0 0
OXFORD INDS INC COM 691497309   782,213 7,994 SH   SOLE   7,994 0 0
PACCAR INC COM 693718108   35,617 346 SH   DFND 1,2,3 346 0 0
PACCAR INC COM 693718108   17,142,574 164,880 SH   SOLE   164,880 0 0
PACER FDS TR PACER US SMALL 69374H857   2,091,320 48,500 SH   SOLE   48,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   11,058 8,131 SH   SOLE   8,131 0 0
PACIRA BIOSCIENCES INC COM 695127100   38,795 1,390 SH   SOLE   1,390 0 0
PACKAGING CORP AMER COM 695156109   12,280,874 67,039 SH   SOLE   67,039 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,080 163 SH   DFND 1 163 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,277 708 SH   DFND 1 708 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,005 7,296 SH   SOLE   7,296 0 0
PALO ALTO NETWORKS INC COM 697435105   23,029,207 67,570 SH   SOLE   67,570 0 0
PALO ALTO NETWORKS INC COM 697435105   6,305,170 18,500 SH   DFND 1,2,3 18,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   222,509 21,687 SH   SOLE   21,687 0 0
PARAMOUNT GROUP INC COM 69924R108   22,832 5,007 SH   SOLE   5,007 0 0
PARK HOTELS & RESORTS INC COM 700517105   179,512 12,064 SH   SOLE   12,064 0 0
PARKER-HANNIFIN CORP COM 701094104   6,372,332 12,638 SH   SOLE   12,638 0 0
PARKER-HANNIFIN CORP COM 701094104   33,383 66 SH   DFND 1,2,3 66 0 0
PAYCHEX INC COM 704326107   30,832,247 261,645 SH   SOLE   261,645 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,079,938 7,617 SH   SOLE   7,617 0 0
PAYLOCITY HLDG CORP COM 70438V106   173,460 1,312 SH   SOLE   1,312 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,178 62 SH   DFND 1 62 0 0
PAYONEER GLOBAL INC COM 70451X104   6,969 1,258 SH   DFND 1 1,258 0 0
PAYPAL HLDGS INC COM 70450Y103   15,556,772 266,520 SH   SOLE   266,520 0 0
PAYPAL HLDGS INC COM 70450Y103   72,131 1,243 SH   DFND 1 1,243 0 0
PAYSAFE LIMITED SHS G6964L206   3,660 207 SH   DFND 1 207 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   53,415,986 401,775 SH   DFND 1 401,775 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,714,368 179,736 SH   SOLE   179,736 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   10,931 1,047 SH   SOLE   1,047 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   46,812 3,465 SH   SOLE   3,465 0 0
PEGASYSTEMS INC COM 705573103   870,307 14,578 SH   SOLE   14,578 0 0
PENTAIR PLC SHS G7S00T104   1,396,886 18,368 SH   SOLE   18,368 0 0
PEPSICO INC COM 713448108   105,666,876 635,552 SH   SOLE   635,552 0 0
PEPSICO INC COM 713448108   3,195,884 19,224 SH   DFND 1,2,3 19,224 0 0
PETIQ INC COM CL A 71639T106   19,523 881 SH   SOLE   881 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,783,680 130,386 SH   SOLE   130,386 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,530,477 105,623 SH   SOLE   105,623 0 0
PFIZER INC COM 717081103   61,948,853 2,228,376 SH   SOLE   2,228,376 0 0
PG&E CORP COM 69331C108   1,794,130 102,639 SH   SOLE   102,639 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   18,179 1,748 SH   SOLE   1,748 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,440 607 SH   SOLE   607 0 0
PHILIP MORRIS INTL INC COM 718172109   10,110,684 99,544 SH   SOLE   99,544 0 0
PHILLIPS 66 COM 718546104   5,117,235 36,709 SH   SOLE   36,709 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   114,503 3,521 SH   SOLE   3,521 0 0
PHINIA INC COMMON STOCK 71880K101   17,063 440 SH   SOLE   440 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,459 547 SH   DFND 1 547 0 0
PIEDMONT LITHIUM INC COM 72016P105   384,694 38,278 SH   SOLE   38,278 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   25,083 3,568 SH   SOLE   3,568 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   61,573,440 794,496 SH   SOLE   794,496 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   23,472 450 SH   DFND 1,2,3 450 0 0
PINNACLE WEST CAP CORP COM 723484101   378,257 4,981 SH   SOLE   4,981 0 0
PINTEREST INC CL A 72352L106   1,355,675 30,727 SH   SOLE   30,727 0 0
PLIANT THERAPEUTICS INC COM 729139105   19,199 1,801 SH   SOLE   1,801 0 0
PLUG POWER INC COM NEW 72919P202   8,609 3,695 SH   DFND 1 3,695 0 0
PLUG POWER INC COM NEW 72919P202   1,200,726 488,100 SH   SOLE   488,100 0 0
PLYMOUTH INDL REIT INC COM 729640102   24,825 1,176 SH   SOLE   1,176 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,067,166 26,770 SH   SOLE   26,770 0 0
POLARIS INC COM 731068102   48,882 630 SH   SOLE   630 0 0
POOL CORP COM 73278L105   799,682 2,600 SH   SOLE   2,600 0 0
PPG INDS INC COM 693506107   2,528,601 20,245 SH   SOLE   20,245 0 0
PPL CORP COM 69351T106   988,205 35,611 SH   SOLE   35,611 0 0
PRECIGEN INC COM 74017N105   11,379 7,536 SH   SOLE   7,536 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   503,651 6,819 SH   SOLE   6,819 0 0
PREMIER FINANCIAL CORP COM 74052F108   386,432 19,448 SH   SOLE   19,448 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,881,552 137,586 SH   SOLE   137,586 0 0
PRIME MEDICINE INC COM 74168J101   19,103 3,584 SH   SOLE   3,584 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,118,161 14,072 SH   SOLE   14,072 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   524,071 8,774 SH   SOLE   8,774 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   855,661 13,264 SH   SOLE   13,264 0 0
PROCTER AND GAMBLE CO COM 742718109   37,338,542 224,094 SH   SOLE   224,094 0 0
PROCTER AND GAMBLE CO COM 742718109   670,686 4,029 SH   DFND 1,2,3 4,029 0 0
PROGRESSIVE CORP COM 743315103   15,097,365 71,433 SH   SOLE   71,433 0 0
PROLOGIS INC. COM 74340W103   9,817,840 97,792 SH   SOLE   97,792 0 0
PROS HOLDINGS INC COM 74346Y103   232,151 8,120 SH   SOLE   8,120 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,631,314 58,495 SH   SOLE   58,495 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,452,600 60,000 SH   SOLE   60,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   812,240 71,500 SH   SOLE   71,500 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   4,110,043 242,052 SH   DFND 1,2,3 242,052 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   576,264 37,347 SH   SOLE   37,347 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   55,822 1,751 SH   SOLE   1,751 0 0
PROTHENA CORP PLC SHS G72800108   32,951 1,605 SH   SOLE   1,605 0 0
PRUDENTIAL FINL INC COM 744320102   2,858,159 24,360 SH   SOLE   24,360 0 0
PTC INC COM 69370C100   1,127,800 6,222 SH   SOLE   6,222 0 0
PTC THERAPEUTICS INC COM 69366J200   79,371 2,290 SH   SOLE   2,290 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,094,513 14,289 SH   SOLE   14,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,758,884 33,351 SH   SOLE   33,351 0 0
PUBMATIC INC COM CL A 74467Q103   227,655 11,621 SH   SOLE   11,621 0 0
PULTE GROUP INC COM 745867101   4,520,603 41,190 SH   SOLE   41,190 0 0
PURE STORAGE INC CL A 74624M102   78,020 1,197 SH   SOLE   1,197 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   805,434 23,265 SH   SOLE   23,265 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   113,625 5,860 SH   SOLE   5,860 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,203,747 61,011 SH   DFND 1 61,011 0 0
QORVO INC COM 74736K101   15,992,647 142,296 SH   SOLE   142,296 0 0
QUALCOMM INC COM 747525103   139,105,262 712,812 SH   SOLE   712,812 0 0
QUALCOMM INC COM 747525103   45,811 230 SH   DFND 1 230 0 0
QUALYS INC COM 74758T303   1,073,503 7,545 SH   SOLE   7,545 0 0
QUANTA SVCS INC COM 74762E102   5,477,935 20,512 SH   SOLE   20,512 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,482 1,724 SH   DFND 1 1,724 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   606,683 120,613 SH   SOLE   120,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,029,089 7,493 SH   SOLE   7,493 0 0
RADIAN GROUP INC COM 750236101   2,566,406 83,379 SH   SOLE   83,379 0 0
RADWARE LTD ORD M81873107   334,311 18,460 SH   SOLE   18,460 0 0
RALPH LAUREN CORP CL A 751212101   301,265 1,713 SH   SOLE   1,713 0 0
RAMBUS INC DEL COM 750917106   8,758,246 154,712 SH   SOLE   154,712 0 0
RAPID7 INC COM 753422104   319,140 7,474 SH   SOLE   7,474 0 0
RAPT THERAPEUTICS INC COM 75382E109   3,011 1,042 SH   SOLE   1,042 0 0
RAYMOND JAMES FINL INC COM 754730109   1,565,106 12,872 SH   SOLE   12,872 0 0
REALTY INCOME CORP COM 756109104   4,570,638 87,176 SH   SOLE   87,176 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   52,078 6,875 SH   SOLE   6,875 0 0
REGENCY CTRS CORP COM 758849103   1,210,807 19,526 SH   SOLE   19,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,297,796 38,153 SH   SOLE   38,153 0 0
REGENXBIO INC COM 75901B107   17,108 1,471 SH   SOLE   1,471 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,840,992 564,635 SH   SOLE   564,635 0 0
RELAY THERAPEUTICS INC COM 75943R102   24,967 3,963 SH   SOLE   3,963 0 0
RELIANCE INC COM 759509102   1,131,540 4,032 SH   SOLE   4,032 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,607 998 SH   SOLE   998 0 0
REPLIGEN CORP COM 759916109   162,162 1,281 SH   SOLE   1,281 0 0
REPLIMUNE GROUP INC COM 76029N106   15,626 1,834 SH   SOLE   1,834 0 0
REPUBLIC SVCS INC COM 760759100   1,927,549 9,894 SH   SOLE   9,894 0 0
RESMED INC COM 761152107   1,349,106 7,042 SH   SOLE   7,042 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   45,323 3,658 SH   SOLE   3,658 0 0
REVANCE THERAPEUTICS INC COM 761330109   8,044 3,118 SH   SOLE   3,118 0 0
REVOLUTION MEDICINES INC COM 76155X100   189,799 4,926 SH   SOLE   4,926 0 0
REVVITY INC COM 714046109   623,478 5,898 SH   SOLE   5,898 0 0
REXFORD INDL RLTY INC COM 76169C100   278,898 6,273 SH   SOLE   6,273 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   55,683 1,969 SH   SOLE   1,969 0 0
RH COM 74967X103   1,050,766 4,391 SH   SOLE   4,391 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   73,037 1,820 SH   SOLE   1,820 0 0
RINGCENTRAL INC CL A 76680R206   28,818 1,037 SH   SOLE   1,037 0 0
RIOT PLATFORMS INC COM 767292105   6,563 718 SH   DFND 1 718 0 0
RITHM CAPITAL CORP COM NEW 64828T201   100,796 9,333 SH   SOLE   9,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   626,681 43,309 SH   SOLE   43,309 0 0
RLJ LODGING TR COM 74965L101   42,671 4,487 SH   SOLE   4,487 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   69,342 37,482 SH   SOLE   37,482 0 0
ROBERT HALF INC. COM 770323103   3,648,323 57,472 SH   SOLE   57,472 0 0
ROBINHOOD MKTS INC COM CL A 770700102   47,371 2,097 SH   SOLE   2,097 0 0
ROBLOX CORP CL A 771049103   1,964,434 52,779 SH   SOLE   52,779 0 0
ROBLOX CORP CL A 771049103   13,768 370 SH   DFND 1 370 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   58,075 2,710 SH   SOLE   2,710 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,940,803 7,251 SH   SOLE   7,251 0 0
ROIVANT SCIENCES LTD SHS G76279101   233,121 22,055 SH   SOLE   22,055 0 0
ROKU INC COM CL A 77543R102   32,178 544 SH   SOLE   544 0 0
ROLLINS INC COM 775711104   608,041 12,321 SH   SOLE   12,321 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,630,050 22,471 SH   SOLE   22,471 0 0
ROSS STORES INC COM 778296103   11,108,255 83,294 SH   SOLE   83,294 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,818,384 11,350 SH   SOLE   11,350 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,370,323 88,876 SH   SOLE   88,876 0 0
RPM INTL INC COM 749685103   58,215 543 SH   SOLE   543 0 0
RTX CORPORATION COM 75513E101   6,805,937 67,640 SH   SOLE   67,640 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,917,355 16,434 SH   SOLE   16,434 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   160,181 1,634 SH   SOLE   1,634 0 0
S & T BANCORP INC COM 783859101   678,055 20,812 SH   SOLE   20,812 0 0
S&P GLOBAL INC COM 78409V104   13,304,346 29,637 SH   SOLE   29,637 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   100,805 6,667 SH   SOLE   6,667 0 0
SAFEHOLD INC COM 78646V107   25,475 1,331 SH   SOLE   1,331 0 0
SAGE THERAPEUTICS INC COM 78667J108   19,210 1,797 SH   SOLE   1,797 0 0
SAIA INC COM 78709Y105   52,751 115 SH   SOLE   115 0 0
SALESFORCE INC COM 79466L302   46,179,008 185,390 SH   SOLE   185,390 0 0
SALESFORCE INC COM 79466L302   1,006,849 3,982 SH   DFND 1,2,3 3,982 0 0
SANA BIOTECHNOLOGY INC COM 799566104   35,710 6,613 SH   SOLE   6,613 0 0
SANOFI SPONSORED ADR 80105N105   462,578 9,621 SH   SOLE   9,621 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,345 187 SH   DFND 1 187 0 0
SAREPTA THERAPEUTICS INC COM 803607100   445,763 2,822 SH   SOLE   2,822 0 0
SAUL CTRS INC COM 804395101   13,631 380 SH   SOLE   380 0 0
SAVARA INC COM 805111101   15,720 4,126 SH   SOLE   4,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,672,499 8,492 SH   SOLE   8,492 0 0
SCHLUMBERGER LTD COM STK 806857108   3,220,373 68,504 SH   SOLE   68,504 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   19,905 2,381 SH   SOLE   2,381 0 0
SCHWAB CHARLES CORP COM 808513105   17,005,681 236,815 SH   SOLE   236,815 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   19,904,480 597,015 SH   SOLE   597,015 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   385,178 8,410 SH   DFND 1,2,3 8,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,594,351 214,758 SH   SOLE   214,758 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   53,012 793 SH   SOLE   793 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   12,641 177 SH   DFND 1 177 0 0
SEA LTD SPONSORD ADS 81141R100   2,448,920 32,867 SH   SOLE   32,867 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,067,129 10,251 SH   SOLE   10,251 0 0
SEI INVTS CO COM 784117103   5,548,167 86,232 SH   SOLE   86,232 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,144,496 140,480 SH   SOLE   140,480 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,411,118 117,263 SH   SOLE   117,263 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,765,397 43,090 SH   SOLE   43,090 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   73,540 5,659 SH   SOLE   5,659 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,679,216 30,790 SH   SOLE   30,790 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,754,505 35,810 SH   SOLE   35,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,079,438 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,892,269 27,460 SH   SOLE   27,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   62,651,416 276,790 SH   SOLE   276,790 0 0
SEMPRA COM 816851109   3,260,408 42,934 SH   SOLE   42,934 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   156,953 15,983 SH   SOLE   15,983 0 0
SENTINELONE INC CL A 81730H109   1,214,099 58,539 SH   SOLE   58,539 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   23,393 4,774 SH   SOLE   4,774 0 0
SERVICENOW INC COM 81762P102   21,822,725 28,190 SH   SOLE   28,190 0 0
SERVICENOW INC COM 81762P102   15,436,152 19,940 SH   DFND 1,2,3 19,940 0 0
SHARKNINJA INC COM SHS G8068L108   11,058,847 145,492 SH   DFND 1,2,3 145,492 0 0
SHARKNINJA INC COM SHS G8068L108   30,784 405 SH   SOLE   405 0 0
SHERWIN WILLIAMS CO COM 824348106   12,666,159 42,647 SH   SOLE   42,647 0 0
SHIFT4 PMTS INC CL A 82452J109   14,523 198 SH   DFND 1 198 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,033,910 159,554 SH   SOLE   159,554 0 0
SHOPIFY INC CL A 82509L107   12,169,736 183,362 SH   SOLE   183,362 0 0
SIGA TECHNOLOGIES INC COM 826917106   15,625 2,123 SH   SOLE   2,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,398,835 42,713 SH   SOLE   42,713 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   46,140 1,000 SH   SOLE   1,000 0 0
SITE CTRS CORP COM 82981J109   77,660 5,427 SH   SOLE   5,427 0 0
SITIME CORP COM 82982T106   937,686 7,608 SH   SOLE   7,608 0 0
SITIME CORP COM 82982T106   13,557 109 SH   DFND 1 109 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   324,862 15,216 SH   SOLE   15,216 0 0
SKECHERS U S A INC CL A 830566105   109,369 1,566 SH   SOLE   1,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,524,019 326,932 SH   SOLE   326,932 0 0
SL GREEN RLTY CORP COM 78440X887   107,028 1,916 SH   SOLE   1,916 0 0
SM ENERGY CO COM 78454L100   565,848 13,053 SH   SOLE   13,053 0 0
SMITH A O CORP COM 831865209   2,083,390 25,401 SH   SOLE   25,401 0 0
SMITH A O CORP COM 831865209   29,359 359 SH   DFND 1,2,3 359 0 0
SMUCKER J M CO COM NEW 832696405   1,072,484 9,871 SH   SOLE   9,871 0 0
SNAP INC CL A 83304A106   948,765 57,258 SH   SOLE   57,258 0 0
SNAP ON INC COM 833034101   8,192,171 31,641 SH   SOLE   31,641 0 0
SNOWFLAKE INC CL A 833445109   1,615,745 12,065 SH   SOLE   12,065 0 0
SNOWFLAKE INC CL A 833445109   8,541,418 63,780 SH   DFND 1,2,3 63,780 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,614 285 SH   DFND 1 285 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
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   905,633 21,833 SH   SOLE   21,833 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,441 3,395 SH   DFND 1 3,395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   694,925 27,500 SH   SOLE   27,500 0 0
SOLVENTUM CORP COM SHS 83444M101   716,823 13,965 SH   SOLE   13,965 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   145,188 36,388 SH   SOLE   36,388 0 0
SOUTHERN CO COM 842587107   4,119,938 78,437 SH   SOLE   78,437 0 0
SOUTHERN COPPER CORP COM 84265V105   1,817,405 16,870 SH   SOLE   16,870 0 0
SOUTHWEST AIRLS CO COM 844741108   747,394 26,252 SH   SOLE   26,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,643,858 54,160 SH   SOLE   54,160 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,182,360 23,600 SH   SOLE   23,600 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,834,806 276,479 SH   SOLE   276,479 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,699,761 77,026 SH   SOLE   77,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,432,809 55,700 SH   DFND 1,2,3 55,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,107,054 644,448 SH   SOLE   644,448 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,390,861 33,119 SH   SOLE   33,119 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   37,539 520 SH   DFND 1,2,3 520 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,899,230 73,000 SH   SOLE   73,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,315,000 92,600 SH   SOLE   92,600 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   793,923 31,049 SH   SOLE   31,049 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,539,360 304,000 SH   SOLE   304,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,228,510 191,000 SH   SOLE   191,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   5,978,840 262,000 SH   SOLE   262,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   80,261,879 2,901,731 SH   SOLE   2,901,731 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,252,479 97,330 SH   SOLE   97,330 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,881,510 273,000 SH   SOLE   273,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   32,194,919 1,084,004 SH   SOLE   1,084,004 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,876,861 35,640 SH   SOLE   35,640 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,994,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,796,800 160,000 SH   SOLE   160,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,796,800 160,000 SH   DFND 1,2,3 160,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,188,985 18,393 SH   SOLE   18,393 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,674,140 21,000 SH   SOLE   21,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   29,180 500 SH   SOLE   500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   878,521 6,050 SH   SOLE   6,050 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   61,740 1,750 SH   SOLE   1,750 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,041,700 3,303 SH   SOLE   3,303 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   83,016 2,212 SH   SOLE   2,212 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,336,942 26,427 SH   SOLE   26,427 0 0
SPS COMM INC COM 78463M107   1,127,851 6,004 SH   SOLE   6,004 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   481,460 7,743 SH   SOLE   7,743 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   53,896 860 SH   DFND 1 860 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,719 424 SH   SOLE   424 0 0
STAG INDL INC COM 85254J102   183,976 5,237 SH   SOLE   5,237 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,054,289 12,944 SH   SOLE   12,944 0 0
STAR HLDGS SHS BEN INT 85512G106   6,257 528 SH   SOLE   528 0 0
STARBUCKS CORP COM 855244109   25,106,006 316,855 SH   SOLE   316,855 0 0
STARBUCKS CORP COM 855244109   1,584,700 20,000 SH   DFND 1,2,3 20,000 0 0
STATE STR CORP COM 857477103   3,495,223 47,847 SH   SOLE   47,847 0 0
STEEL DYNAMICS INC COM 858119100   1,616,271 12,925 SH   SOLE   12,925 0 0
STELLANTIS N.V SHS N82405106   208,870 10,565 SH   SOLE   10,565 0 0
STERIS PLC SHS USD G8473T100   1,444,521 6,674 SH   SOLE   6,674 0 0
STONECO LTD COM CL A G85158106   11,714 977 SH   DFND 1 977 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   92,527 2,364 SH   SOLE   2,364 0 0
STRYKER CORPORATION COM 863667101   8,258,579 27,582 SH   SOLE   27,582 0 0
STRYKER CORPORATION COM 863667101   973,944 2,860 SH   DFND 1,2,3 2,860 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,036 3,099 SH   SOLE   3,099 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   164,939 20,958 SH   SOLE   20,958 0 0
SUN CMNTYS INC COM 866674104   723,962 6,030 SH   SOLE   6,030 0 0
SUNRUN INC COM 86771W105   1,063,644 80,154 SH   SOLE   80,154 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   57,458 5,573 SH   SOLE   5,573 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,149,968 4,661 SH   SOLE   4,661 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   44,094 1,641 SH   SOLE   1,641 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   449,431 43,173 SH   SOLE   43,173 0 0
SYMBOTIC INC CLASS A COM 87151X101   545,283 15,491 SH   SOLE   15,491 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,521,379 34,397 SH   SOLE   34,397 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   51,552 2,537 SH   SOLE   2,537 0 0
SYNOPSYS INC COM 871607107   53,281,060 89,548 SH   SOLE   89,548 0 0
SYNOPSYS INC COM 871607107   48,671,000 81,800 SH   DFND 1,2,3 81,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,020,896 79,602 SH   SOLE   79,602 0 0
SYSCO CORP COM 871829107   3,462,762 47,782 SH   SOLE   47,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   773,628 4,451 SH   DFND 1 4,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   180,480,241 1,065,072 SH   SOLE   1,065,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,824,399 140,969 SH   DFND 1,2,3 140,969 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38,899,644 247,800 SH   DFND 1,2,3 247,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,158,221 83,821 SH   SOLE   83,821 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   221,190 20,769 SH   SOLE   20,769 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,644,381 341,554 SH   DFND 1 341,554 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   530,522 13,122 SH   SOLE   13,122 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,061,045 26,244 SH   DFND 1,2,3 26,244 0 0
TANGER INC COM 875465106   84,511 3,137 SH   SOLE   3,137 0 0
TANGO THERAPEUTICS INC COM 87583X109   27,243 3,190 SH   SOLE   3,190 0 0
TAPESTRY INC COM 876030107   5,735,314 137,835 SH   SOLE   137,835 0 0
TARGA RES CORP COM 87612G101   2,255,550 17,542 SH   SOLE   17,542 0 0
TARGET CORP COM 87612E106   4,384,140 29,881 SH   SOLE   29,881 0 0
TARGET CORP COM 87612E106   13,649,362 93,030 SH   DFND 1,2,3 93,030 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   28,392 1,128 SH   SOLE   1,128 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   12,087 5,583 SH   SOLE   5,583 0 0
TC ENERGY CORP COM 87807B107   387,582 10,054 SH   SOLE   10,054 0 0
TD SYNNEX CORPORATION COM 87162W100   147,429 1,276 SH   SOLE   1,276 0 0
TE CONNECTIVITY LTD SHS H84989104   2,393,934 16,098 SH   SOLE   16,098 0 0
TELADOC HEALTH INC COM 87918A105   13,659 1,347 SH   SOLE   1,347 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   874,832 2,264 SH   SOLE   2,264 0 0
TELEFLEX INCORPORATED COM 879369106   658,991 3,180 SH   SOLE   3,180 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   170,898 20,516 SH   SOLE   20,516 0 0
TELOS CORP MD COM 87969B101   130,184 32,384 SH   SOLE   32,384 0 0
TENABLE HLDGS INC COM 88025T102   316,957 7,390 SH   SOLE   7,390 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   519,698 37,201 SH   SOLE   37,201 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,696,495 1,259,537 SH   DFND 1 1,259,537 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   238,844 1,727 SH   SOLE   1,727 0 0
TERADATA CORP DEL COM 88076W103   34,190 987 SH   SOLE   987 0 0
TERADYNE INC COM 880770102   34,885,400 236,399 SH   SOLE   236,399 0 0
TERNS PHARMACEUTICALS INC COM 880881107   13,729 1,931 SH   SOLE   1,931 0 0
TERRENO RLTY CORP COM 88146M101   163,364 2,767 SH   SOLE   2,767 0 0
TESLA INC COM 88160R101   146,035 738 SH   DFND 1 738 0 0
TESLA INC COM 88160R101   235,920,256 1,195,017 SH   SOLE   1,195,017 0 0
TESLA INC COM 88160R101   31,587,200 160,000 SH   DFND 1,2,3 160,000 0 0
TETRA TECH INC NEW COM 88162G103   49,462 230 SH   SOLE   230 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,432,080 76,500 SH   SOLE   76,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   71,642 4,406 SH   SOLE   4,406 0 0
TEXAS INSTRS INC COM 882508104   41,046 211 SH   DFND 1 211 0 0
TEXAS INSTRS INC COM 882508104   155,610,180 804,478 SH   SOLE   804,478 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   57,973 79 SH   SOLE   79 0 0
TEXTRON INC COM 883203101   790,529 9,156 SH   SOLE   9,156 0 0
THE CIGNA GROUP COM 125523100   10,557,135 31,594 SH   SOLE   31,594 0 0
THE TRADE DESK INC COM CL A 88339J105   26,505,944 269,863 SH   SOLE   269,863 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   12,095 1,452 SH   SOLE   1,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,443,400 42,564 SH   SOLE   42,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,698,606 3,084 SH   DFND 1,2,3 3,084 0 0
THIRD HARMONIC BIO INC COM 88427A107   15,679 1,223 SH   SOLE   1,223 0 0
THOR INDS INC COM 885160101   70,357 766 SH   SOLE   766 0 0
TIM S A SPONSORED ADR 88706T108   137,141 9,445 SH   SOLE   9,445 0 0
TJX COS INC NEW COM 872540109   13,174,684 127,406 SH   SOLE   127,406 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   123,154 1,140 SH   SOLE   1,140 0 0
T-MOBILE US INC COM 872590104   41,675,426 234,897 SH   SOLE   234,897 0 0
TOAST INC CL A 888787108   36,317 1,412 SH   SOLE   1,412 0 0
TOAST INC CL A 888787108   38,320 1,487 SH   DFND 1 1,487 0 0
TOLL BROTHERS INC COM 889478103   1,288,752 11,190 SH   SOLE   11,190 0 0
TOPBUILD CORP COM 89055F103   179,663 471 SH   SOLE   471 0 0
TORO CO COM 891092108   187,883 2,038 SH   SOLE   2,038 0 0
TOURMALINE BIO INC COM 89157D105   10,134 766 SH   SOLE   766 0 0
TPG INC COM CL A 872657101   749,724 17,906 SH   SOLE   17,906 0 0
TRACTOR SUPPLY CO COM 892356106   2,068,697 7,732 SH   SOLE   7,732 0 0
TRADEWEB MKTS INC CL A 892672106   5,052,732 47,359 SH   SOLE   47,359 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,715,425 17,130 SH   SOLE   17,130 0 0
TRANSDIGM GROUP INC COM 893641100   4,828,572 3,747 SH   SOLE   3,747 0 0
TRANSUNION COM 89400J107   59,910 806 SH   SOLE   806 0 0
TRAVELERS COMPANIES INC COM 89417E109   779,374 3,766 SH   DFND 1,2,3 3,766 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,590,754 27,015 SH   SOLE   27,015 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   18,820 2,273 SH   SOLE   2,273 0 0
TRIMBLE INC COM 896239100   704,388 12,710 SH   SOLE   12,710 0 0
TRINET GROUP INC COM 896288107   39,390 393 SH   SOLE   393 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,880,953 39,599 SH   SOLE   39,599 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,874,532 337,756 SH   DFND 1 337,756 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   3,402,989 89,931 SH   SOLE   89,931 0 0
TWILIO INC CL A 90138F102   872,716 15,587 SH   SOLE   15,587 0 0
TWIST BIOSCIENCE CORP COM 90184D100   82,520 1,738 SH   SOLE   1,738 0 0
TYLER TECHNOLOGIES INC COM 902252105   998,978 2,023 SH   SOLE   2,023 0 0
TYSON FOODS INC CL A 902494103   851,228 15,082 SH   SOLE   15,082 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   23,752 399 SH   SOLE   399 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,387,443 432,008 SH   DFND 1,2,3 432,008 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,740,182 321,215 SH   SOLE   321,215 0 0
UDR INC COM 902653104   2,445,262 59,977 SH   SOLE   59,977 0 0
UIPATH INC CL A 90364P105   928,366 73,215 SH   SOLE   73,215 0 0
ULTA BEAUTY INC COM 90384S303   1,257,425 3,258 SH   SOLE   3,258 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   102,804 2,482 SH   SOLE   2,482 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   172,730 42,861 SH   SOLE   42,861 0 0
UMH PPTYS INC COM 903002103   29,381 1,898 SH   SOLE   1,898 0 0
UNION PAC CORP COM 907818108   8,238,892 36,868 SH   SOLE   36,868 0 0
UNIQURE NV SHS N90064101   6,578 1,449 SH   SOLE   1,449 0 0
UNITED AIRLS HLDGS INC COM 910047109   763,199 15,834 SH   SOLE   15,834 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,957,303 426,690 SH   SOLE   426,690 0 0
UNITED RENTALS INC COM 911363109   5,133,227 8,239 SH   SOLE   8,239 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   406,889 10,000 SH   SOLE   10,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,783,684 177,700 SH   SOLE   177,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,517 140 SH   SOLE   140 0 0
UNITED STS OIL FD LP UNITS 91232N207   767,232 9,600 SH   SOLE   9,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,356,143 4,279 SH   SOLE   4,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,687,753 79,439 SH   SOLE   79,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,297,577 6,779 SH   DFND 1,2,3 6,779 0 0
UNITY SOFTWARE INC COM 91332U101   895,376 54,134 SH   SOLE   54,134 0 0
UNITY SOFTWARE INC COM 91332U101   3,593 221 SH   DFND 1 221 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,034,836 4,985 SH   SOLE   4,985 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   14,648 378 SH   SOLE   378 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,813,442 14,687 SH   SOLE   14,687 0 0
UNUM GROUP COM 91529Y106   5,265,422 103,834 SH   SOLE   103,834 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   15,887 3,686 SH   SOLE   3,686 0 0
UPSTART HLDGS INC COM 91680M107   7,077 300 SH   DFND 1 300 0 0
UPSTART HLDGS INC COM 91680M107   354,528 15,016 SH   SOLE   15,016 0 0
URBAN EDGE PPTYS COM 91704F104   61,784 3,391 SH   SOLE   3,391 0 0
UROGEN PHARMA LTD COM M96088105   18,311 1,079 SH   SOLE   1,079 0 0
US BANCORP DEL COM NEW 902973304   37,793,176 952,449 SH   SOLE   952,449 0 0
V F CORP COM 918204108   102,879 7,455 SH   SOLE   7,455 0 0
VAIL RESORTS INC COM 91879Q109   3,699,393 20,667 SH   SOLE   20,667 0 0
VALE S A SPONSORED ADS 91912E105   2,214,981 198,475 SH   SOLE   198,475 0 0
VALERO ENERGY CORP COM 91913Y100   34,857,095 226,286 SH   SOLE   226,286 0 0
VANDA PHARMACEUTICALS INC COM 921659108   10,098 1,738 SH   SOLE   1,738 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   415,006 5,900 SH   SOLE   5,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,232,639 50,425 SH   SOLE   50,425 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   178,430 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   849,050 16,700 SH   SOLE   16,700 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   237,200 10,000 SH   DFND 1,2,3 10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,520,350 213,000 SH   DFND 1,2,3 213,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,520,350 213,000 SH   SOLE   213,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,096,548 164,200 SH   SOLE   164,200 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   321,780 18,600 SH   SOLE   18,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,537,551 102,517 SH   SOLE   102,517 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,229 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   385,260 5,322 SH   DFND 1,2,3 5,322 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,841,262 177,390 SH   SOLE   177,390 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   453,961 9,170 SH   SOLE   9,170 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   62,833,144 1,288,885 SH   SOLE   1,288,885 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   741,975 15,220 SH   DFND 1,2,3 15,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,460,193 46,300 SH   SOLE   46,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,664,880 68,800 SH   DFND 1,2,3 68,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,045,906,945 2,075,830 SH   SOLE   2,075,830 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,715,980 67,000 SH   SOLE   67,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,471,658 171,172 SH   SOLE   171,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   39,917,292 597,028 SH   SOLE   597,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   22,183,184 196,642 SH   SOLE   196,642 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,207,549 107,350 SH   SOLE   107,350 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,144,822 345,182 SH   SOLE   345,182 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,793 920 SH   DFND 1,2,3 920 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,064,261 449,623 SH   SOLE   449,623 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   100,154 1,304 SH   DFND 1,2,3 1,304 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,211,819 249,120 SH   SOLE   249,120 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   73,977,384 1,465,083 SH   SOLE   1,465,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,589,621 148,148 SH   SOLE   148,148 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,587,352 318,077 SH   SOLE   318,077 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,851,437 26,411 SH   SOLE   26,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,463,673 29,641 SH   SOLE   29,641 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,448,960 86,000 SH   SOLE   86,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,042,031 17,260 SH   SOLE   17,260 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,044,625 37,500 SH   SOLE   37,500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   40,768,675 542,353 SH   SOLE   542,353 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,466,700 55,100 SH   SOLE   55,100 0 0
VARONIS SYS INC COM 922280102   347,458 7,560 SH   SOLE   7,560 0 0
VAXCYTE INC COM 92243G108   918,616 11,662 SH   SOLE   11,662 0 0
VEEVA SYS INC CL A COM 922475108   114,978 621 SH   SOLE   621 0 0
VENTAS INC COM 92276F100   3,149,864 61,993 SH   SOLE   61,993 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,031 2,105 SH   SOLE   2,105 0 0
VEON LTD SPONSORED ADS 91822M502   18,569 720 SH   SOLE   720 0 0
VERA THERAPEUTICS INC CL A 92337R101   56,600 1,633 SH   SOLE   1,633 0 0
VERACYTE INC COM 92337F107   50,181 2,282 SH   SOLE   2,282 0 0
VERALTO CORP COM SHS 92338C103   1,768,498 18,118 SH   SOLE   18,118 0 0
VERICEL CORP COM 92346J108   68,066 1,451 SH   SOLE   1,451 0 0
VERIS RESIDENTIAL INC COM 554489104   31,535 2,125 SH   SOLE   2,125 0 0
VERISIGN INC COM 92343E102   1,251,709 7,023 SH   SOLE   7,023 0 0
VERISK ANALYTICS INC COM 92345Y106   8,226,256 30,372 SH   SOLE   30,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,923,805 1,957,957 SH   SOLE   1,957,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,354,783 1,013,101 SH   DFND 1,2,3 1,013,101 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   32,131 2,081 SH   SOLE   2,081 0 0
VERTEX INC CL A 92538J106   7,571 210 SH   DFND 1 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,598,025 92,269 SH   SOLE   92,269 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,125,343 116,544 SH   SOLE   116,544 0 0
VERVE THERAPEUTICS INC COM 92539P101   11,933 2,507 SH   SOLE   2,507 0 0
VESTA REAL ESTATE CORP ADS 92540K109   35,880 1,196 SH   SOLE   1,196 0 0
VIATRIS INC COM 92556V106   1,237,049 118,039 SH   SOLE   118,039 0 0
VICI PPTYS INC COM 925652109   2,877,798 101,224 SH   SOLE   101,224 0 0
VIMEO INC COMMON STOCK 92719V100   167,809 44,394 SH   SOLE   44,394 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   159,444 12,125 SH   SOLE   12,125 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,497,965 191,856 SH   DFND 1 191,856 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   36,030 4,062 SH   SOLE   4,062 0 0
VIRTU FINL INC CL A 928254101   6,982 311 SH   DFND 1 311 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   811,992 3,677 SH   SOLE   3,677 0 0
VISA INC COM CL A 92826C839   84,536,489 317,103 SH   SOLE   317,103 0 0
VISA INC COM CL A 92826C839   82,376 309 SH   DFND 1,2,3 309 0 0
VISA INC COM CL A 92826C839   13,037,414 48,909 SH   DFND 1,2,3 48,909 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   49,240 1,077 SH   SOLE   1,077 0 0
VISTA OUTDOOR INC COM 928377100   130,795 3,500 SH   SOLE   3,500 0 0
VISTEON CORP COM NEW 92839U206   828,673 7,851 SH   SOLE   7,851 0 0
VISTEON CORP COM NEW 92839U206   12,057 113 SH   DFND 1 113 0 0
VISTRA CORP COM 92840M102   16,105,086 184,649 SH   SOLE   184,649 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   146,815 70,584 SH   SOLE   70,584 0 0
VONTIER CORPORATION COM 928881101   832,704 21,850 SH   SOLE   21,850 0 0
VORNADO RLTY TR SH BEN INT 929042109   120,700 4,713 SH   SOLE   4,713 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   12,765 1,624 SH   SOLE   1,624 0 0
VULCAN MATLS CO COM 929160109   1,723,914 6,958 SH   SOLE   6,958 0 0
WABTEC COM 929740108   18,966 120 SH   DFND 1 120 0 0
WABTEC COM 929740108   2,663,975 16,782 SH   SOLE   16,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,897,386 155,651 SH   SOLE   155,651 0 0
WALMART INC COM 931142103   16,321,610 240,448 SH   SOLE   240,448 0 0
WALMART INC COM 931142103   10,526,355 155,073 SH   DFND 1,2,3 155,073 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,635,575 494,636 SH   SOLE   494,636 0 0
WASTE CONNECTIONS INC COM 94106B101   391,989 2,230 SH   SOLE   2,230 0 0
WASTE MGMT INC DEL COM 94106L109   4,082,201 19,195 SH   SOLE   19,195 0 0
WASTE MGMT INC DEL COM 94106L109   4,891,410 23,000 SH   DFND 1,2,3 23,000 0 0
WATERS CORP COM 941848103   1,145,594 3,999 SH   SOLE   3,999 0 0
WATSCO INC COM 942622200   7,929,278 17,170 SH   SOLE   17,170 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   18,243 3,656 SH   SOLE   3,656 0 0
WAYFAIR INC CL A 94419L101   22,363 428 SH   SOLE   428 0 0
WAYFAIR INC CL A 94419L101   8,461,783 161,948 SH   DFND 1,2,3 161,948 0 0
WEC ENERGY GROUP INC COM 92939U106   1,086,846 13,854 SH   SOLE   13,854 0 0
WEIBO CORP SPONSORED ADR 948596101   29,166 3,778 SH   SOLE   3,778 0 0
WELLS FARGO CO NEW COM 949746101   49,769 838 SH   DFND 1,2,3 838 0 0
WELLS FARGO CO NEW COM 949746101   14,036,168 257,338 SH   SOLE   257,338 0 0
WELLTOWER INC COM 95040Q104   5,687,535 65,745 SH   SOLE   65,745 0 0
WENDYS CO COM 95058W100   1,540,524 90,940 SH   SOLE   90,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,997,875 6,077 SH   SOLE   6,077 0 0
WESTERN DIGITAL CORP. COM 958102105   3,623,896 47,297 SH   SOLE   47,297 0 0
WESTERN UN CO COM 959802109   4,010,604 334,217 SH   SOLE   334,217 0 0
WESTLAKE CORPORATION COM 960413102   159,870 1,095 SH   SOLE   1,095 0 0
WESTROCK CO COM 96145D105   687,904 13,830 SH   SOLE   13,830 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,240,918 43,973 SH   SOLE   43,973 0 0
WHIRLPOOL CORP COM 963320106   3,020,145 29,938 SH   SOLE   29,938 0 0
WHITESTONE REIT COM 966084204   16,809 1,295 SH   SOLE   1,295 0 0
WILLIAMS COS INC COM 969457100   2,995,619 70,919 SH   SOLE   70,919 0 0
WILLIAMS SONOMA INC COM 969904101   645,850 2,248 SH   SOLE   2,248 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,715,139 6,496 SH   SOLE   6,496 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   382,342 63,512 SH   SOLE   63,512 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,061,280 22,000 SH   SOLE   22,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   286 3,525 SH   SOLE   3,525 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,736,496 60,600 SH   SOLE   60,600 0 0
WIX COM LTD SHS M98068105   1,461,523 9,181 SH   SOLE   9,181 0 0
WOLFSPEED INC COM 977852102   4,196,639 180,656 SH   SOLE   180,656 0 0
WOODWARD INC COM 980745103   46,095 260 SH   SOLE   260 0 0
WORKDAY INC CL A 98138H101   15,416,307 69,020 SH   SOLE   69,020 0 0
WORKIVA INC COM CL A 98139A105   843,151 11,473 SH   SOLE   11,473 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,460,672 53,400 SH   SOLE   53,400 0 0
WP CAREY INC COM 92936U109   541,141 9,724 SH   SOLE   9,724 0 0
WYNN RESORTS LTD COM 983134107   412,629 4,629 SH   SOLE   4,629 0 0
XCEL ENERGY INC COM 98389B100   7,282,836 135,243 SH   SOLE   135,243 0 0
XENCOR INC COM 98401F105   35,347 1,841 SH   SOLE   1,841 0 0
XENIA HOTELS & RESORTS INC COM 984017103   41,061 2,935 SH   SOLE   2,935 0 0
XENON PHARMACEUTICALS INC COM 98420N105   84,285 2,253 SH   SOLE   2,253 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,003 4,426 SH   SOLE   4,426 0 0
XPENG INC ADS 98422D105   831,274 108,098 SH   SOLE   108,098 0 0
XPENG INC ADS 98422D105   8,466 1,155 SH   DFND 1 1,155 0 0
XYLEM INC COM 98419M100   2,848,778 20,887 SH   SOLE   20,887 0 0
YETI HLDGS INC COM 98585X104   23,468 597 SH   SOLE   597 0 0
YEXT INC COM 98585N106   182,626 35,256 SH   SOLE   35,256 0 0
Y-MABS THERAPEUTICS INC COM 984241109   16,152 1,310 SH   SOLE   1,310 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   56,379 2,721 SH   SOLE   2,721 0 0
YUM BRANDS INC COM 988498101   7,031,560 64,523 SH   SOLE   64,523 0 0
YUM CHINA HLDGS INC COM 98850P109   1,449,302 46,274 SH   SOLE   46,274 0 0
YUM CHINA HLDGS INC COM 98850P109   6,109,959 198,118 SH   DFND 1 198,118 0 0
ZAI LAB LTD ADR 98887Q104   1,048,829 60,521 SH   DFND 1 60,521 0 0
ZAI LAB LTD ADR 98887Q104   462,230 26,383 SH   SOLE   26,383 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,771,025 5,769 SH   SOLE   5,769 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   8,904 2,120 SH   SOLE   2,120 0 0
ZILLOW GROUP INC CL A 98954M101   10,800 238 SH   SOLE   238 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   35,147 751 SH   SOLE   751 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,504,098 13,878 SH   SOLE   13,878 0 0
ZIONS BANCORPORATION N A COM 989701107   3,391,803 80,642 SH   SOLE   80,642 0 0
ZOETIS INC CL A 98978V103   6,986,757 39,594 SH   SOLE   39,594 0 0
ZOETIS INC CL A 98978V103   1,475,206 8,360 SH   DFND 1,2,3 8,360 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,113,035 19,036 SH   SOLE   19,036 0 0
ZSCALER INC COM 98980G102   7,679,628 40,590 SH   SOLE   40,590 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,498,974 216,818 SH   DFND 1 216,818 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   398,867 19,112 SH   SOLE   19,112 0 0
ZYMEWORKS INC COM 98985Y108   17,754 2,111 SH   SOLE   2,111 0 0