The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 52,028 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 717,812 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,243 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 430,907 | 3,337 | SH | DFND | 1,2,3 | 3,337 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,899,453 | 114,951 | SH | SOLE | 114,951 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,547 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 30,874 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 690,499 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 24,163 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,507,995 | 22,234 | SH | DFND | 1,2,3 | 22,234 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,666,775 | 212,313 | SH | SOLE | 212,313 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 119,400,752 | 679,701 | SH | SOLE | 679,701 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,659 | 174 | SH | DFND | 1,2,3 | 174 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 29,431 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 82,726 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 429,832 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,601 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 8,998 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 93,988 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 70,507 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,156,156 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 10,865 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 19,882 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 32,543 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 6,145 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 40,194 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 30,934 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 137,454 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 63,061,369 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 73,227 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,427 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179,274,380 | 1,432,982 | SH | SOLE | 1,432,982 | 0 | 0 | |||
AECOM | COM | 00766T100 | 82,000 | 766 | SH | SOLE | 766 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 956,919 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 707,736 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 945,719 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,115 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 56,150 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,963,863 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 63,376 | 680 | SH | SOLE | 680 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,369,864 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63,460 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 197,402 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,462,625 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 17,146,406 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,956,079 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 65,710 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,515,117 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 12,568 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,039 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 5,808 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 35,270 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 12,684 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,973,401 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,184,766 | 97,281 | SH | SOLE | 97,281 | 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 | 2,477,140 | 29,215 | SH | DFND | 1 | 29,215 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 513,558 | 2,486 | SH | DFND | 1,2,3 | 2,486 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,660,674 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 159,334 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,387,005 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 505,938 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,529,355 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 60,786 | 559 | SH | SOLE | 559 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,302 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,384,557 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 176,108 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 629,675 | 2,668 | SH | DFND | 1,2,3 | 2,668 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,534,140 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 15,504 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,765,677 | 542,594 | SH | DFND | 1,2,3 | 542,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 607,961,036 | 3,158,187 | SH | SOLE | 3,158,187 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 833,109 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,628,993 | 937,250 | SH | SOLE | 937,250 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 18,178 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 77,103,483 | 1,472,569 | SH | SOLE | 1,472,569 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 12,686 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 112,649 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 469,185 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,975 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 784,433,088 | 3,540,724 | SH | SOLE | 3,540,724 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 114,503,054 | 517,411 | SH | DFND | 1,2,3 | 517,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 705,558 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 820,225 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 360,951 | 194,468 | SH | SOLE | 194,468 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,061,089 | 718,636 | SH | DFND | 1,2,3 | 718,636 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,957,949 | 1,266,821 | SH | SOLE | 1,266,821 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 778,137 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,195,390 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 165,414 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 77,374 | 5,472 | SH | DFND | 1,2,3 | 5,472 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 35,523 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 578,241 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,055,541 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 962,755 | 3,238 | SH | DFND | 1,2,3 | 3,238 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,626,687 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 150,657 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 120,641 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 395,287 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,808,483 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,352,130 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,647,968 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 161,206 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,176,235 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 712,133 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,631,441 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 870,989 | 3,359 | SH | DFND | 1,2,3 | 3,359 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 129,073,599 | 491,789 | SH | SOLE | 491,789 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 95,886 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,718,920 | 334,571 | SH | SOLE | 334,571 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 80,742 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60,556 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 8,950,966 | 127,101 | SH | SOLE | 127,101 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 73,857 | 987 | SH | SOLE | 987 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,839 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 88,428,481 | 412,072 | SH | SOLE | 412,072 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 13,223 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34,223 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 38,087 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 222,612 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 18,435 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,083,392 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,673,703 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,806,194 | 308,112 | SH | SOLE | 308,112 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29,594 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 135,459 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 68,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,475,772 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 225,084 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 123,288 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 88,425,355 | 350,616 | SH | DFND | 1,2,3 | 350,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,232,372,284 | 4,837,177 | SH | SOLE | 4,837,177 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 799,591 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 102,892,883 | 617,454 | SH | SOLE | 617,454 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,308 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 25,330,058 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 2,342,928 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,694 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20,271 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,037,722 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 142,502 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,185,675 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,982,854 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,462,480 | 534,990 | SH | DFND | 1,2,3 | 534,990 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 15,369 | 903 | SH | SOLE | 903 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 55,770 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 41,123 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 887,670 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,254,916 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,043,890 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 24,742,315 | 219,908 | SH | SOLE | 219,908 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 41,858,999 | 324,209 | SH | SOLE | 324,209 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,719,656 | 21,600 | SH | DFND | 1,2,3 | 21,600 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22,373 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 30,613 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 80,007 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 78,627 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 34,949 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,224,530 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | |||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 8,608 | 809 | SH | SOLE | 809 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 43,510 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 967,510 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 710,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,074,604 | 120,656 | SH | SOLE | 120,656 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,020 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 67,544 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,159,960 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 158,797 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,773,953 | 298,762 | SH | SOLE | 298,762 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,983,320 | 76,000 | SH | DFND | 1,2,3 | 76,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,211 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 81,780 | 3,617 | SH | DFND | 1,2,3 | 3,617 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,413,095 | 631,261 | SH | SOLE | 631,261 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,374 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 702,496 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,951,163 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,395,964 | 33,978 | SH | DFND | 1,2,3 | 33,978 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,203,103 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 34,953 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,075,854 | 77,198 | SH | DFND | 1 | 77,198 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 13,869 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 43,893 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 38,153,531 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 51,725 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 226,673 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 52,445 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 15,040 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,206,971 | 129,233 | SH | SOLE | 129,233 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,148,627 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 33,828 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,076,855 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 848,596 | 40,256 | SH | DFND | 1,2,3 | 40,256 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 682,107 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,376,394 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 119,717 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,100,943 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 140,021 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 954,156 | 122,800 | SH | DFND | 1,2,3 | 122,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,589,780 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 27,921,410 | 332,200 | SH | DFND | 1,2,3 | 332,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 806,257 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 151,297 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,624,683 | 311,693 | SH | SOLE | 311,693 | 0 | 0 | |||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 223 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,971,230 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 468,602 | 277,279 | SH | SOLE | 277,279 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 444,834 | 234,123 | SH | SOLE | 234,123 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65,047 | 34,235 | SH | DFND | 1,2,3 | 34,235 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 67,886 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 32,349 | 1,432 | SH | DFND | 1,2,3 | 1,432 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 44,700 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,818 | 1,002 | SH | DFND | 1,2,3 | 1,002 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39,653 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23,056 | 728 | SH | DFND | 1,2,3 | 728 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 48,652 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 27 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,914,884 | 107,600 | SH | DFND | 1,2,3 | 107,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 31,855,048 | 766,421 | SH | SOLE | 766,421 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 2,024,205 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,479,711 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,404,034 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,667,422 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,387,409 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 73,362 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,834,529 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 619,911 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 22,123 | 357 | SH | SOLE | 357 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 33,925 | 713 | SH | SOLE | 713 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,609,232 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,834,480 | 153,110 | SH | SOLE | 153,110 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 16,455,584 | 187,582 | SH | SOLE | 187,582 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21,330 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 157,118 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 31,597 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 354,405 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 657,901 | 2,016 | SH | DFND | 1,2,3 | 2,016 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 53,214 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,191,009 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 506,585 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 4,832 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 400,306 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,214,675 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 1,563 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,106,381 | 282,962 | SH | SOLE | 282,962 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 98,968 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 94,943,597 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 15,686,451 | 90,537 | SH | SOLE | 90,537 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 800,360 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 3,494 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,439,174 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 10,929,072 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 81,505 | 959 | SH | DFND | 1 | 959 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,209,472 | 404,204 | SH | SOLE | 404,204 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,354,252 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 189,260 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 48,058,217 | 270,252 | SH | SOLE | 270,252 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 605,567 | 3,430 | SH | DFND | 1,2,3 | 3,430 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,990,082 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,136,092 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 837,648 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,052,073 | 155,443 | SH | SOLE | 155,443 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,320,022 | 25,870 | SH | DFND | 1,2,3 | 25,870 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 578,954 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 203,670 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26,553 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 11,066 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 13,818 | 3,362 | SH | DFND | 1,2,3 | 3,362 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 94,065 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 176,281 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,051,331 | 1,566,160 | SH | SOLE | 1,566,160 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 231,836 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 51,894,269 | 220,283 | SH | DFND | 1,2,3 | 220,283 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 689,969,736 | 2,868,998 | SH | SOLE | 2,868,998 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,938 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,091,378 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 83,860 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 512,600 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,047,726 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,435,913 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,115,625 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,573,466 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,396,477 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 72,909 | 256 | SH | SOLE | 256 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,667,907 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,128,335 | 107,127 | SH | SOLE | 107,127 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,241,689 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,914 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 698,877 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,724,682 | 114,024 | SH | SOLE | 114,024 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 779,270 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,024,205 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,229,316 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 18,164 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 2,406 | 253 | SH | DFND | 1 | 253 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,020,796 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 237,282 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,871,163 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 365,376 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 21,691 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,045,548 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,427,544 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,527,411 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,339,078 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,856,462 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,444,953 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 16,762 | 847 | SH | SOLE | 847 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 669 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,315,629 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 36,762 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25,032 | 933 | SH | SOLE | 933 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 23,858,262 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,146,386 | 3,158 | SH | DFND | 1,2,3 | 3,158 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,509,417 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 10,204 | 343 | SH | SOLE | 343 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,749,642 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,161,123 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,337,890 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 849,048 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 586,511 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115,440 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54,341 | 9,756 | SH | DFND | 1,2,3 | 9,756 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,213,220 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 19,550 | 87 | SH | DFND | 1,2,3 | 87 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,202,009 | 19,914 | SH | DFND | 1,2,3 | 19,914 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,912,046 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,869,597 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 28,131 | 427 | SH | SOLE | 427 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 50,375 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 226,735 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,542,277 | 214,979 | SH | DFND | 1,2,3 | 214,979 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 563,743 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 56,450 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,097,116 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 14,542,647 | 171,807 | SH | SOLE | 171,807 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 67,710 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 986,834 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,018,767 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 12,258 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 637,880 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,811,998 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 96,406,182 | 669,690 | SH | SOLE | 669,690 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,501,268 | 22,654 | SH | DFND | 1,2,3 | 22,654 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,296,393 | 153,479 | SH | SOLE | 153,479 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,001,486 | 266,292 | SH | DFND | 1,2,3 | 266,292 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 37,880 | 338 | SH | SOLE | 338 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,664,632 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,664,959 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 21,979 | 12,279 | SH | DFND | 1,2,3 | 12,279 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 150,564 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,308,219 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 19,226,849 | 133,478 | SH | SOLE | 133,478 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 21,027,367 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,204,160 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 4,106 | 885 | SH | DFND | 1 | 885 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,147,301 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 152,198,349 | 2,554,743 | SH | SOLE | 2,554,743 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 185,324 | 3,131 | SH | DFND | 1,2,3 | 3,131 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,435,180 | 274,833 | SH | SOLE | 274,833 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 44,486 | 632 | SH | DFND | 1,2,3 | 632 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,793,195 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,288,519 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 616,078 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 81,164 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 4,704 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,013,289 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,563,829 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,399,555 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,233,667 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 176,995 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 117,795 | 1,899 | SH | DFND | 1,2,3 | 1,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,583,299 | 1,788,073 | SH | SOLE | 1,788,073 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,746,426 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 55,533 | 705 | SH | SOLE | 705 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 330,240 | 4,248 | SH | DFND | 1,2,3 | 4,248 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 13,533 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 28,491 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 986,847 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,878,577 | 137,569 | SH | SOLE | 137,569 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,810,150 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 20,674,582 | 213,162 | SH | SOLE | 213,162 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 97,582 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,956,097 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,402,115 | 157,811 | SH | SOLE | 157,811 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31,293 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,114,967 | 151,620 | SH | SOLE | 151,620 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 52,828 | 616 | SH | SOLE | 616 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 45,686,060 | 1,207,704 | SH | SOLE | 1,207,704 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,931,464 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,368 | 783 | SH | SOLE | 783 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 213,783 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,420 | 2,952 | SH | DFND | 1,2,3 | 2,952 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 290,304 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 47,478 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 27,109 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,384 | 1,541 | SH | DFND | 1,2,3 | 1,541 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 39,367 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,759 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,670,388 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,235,000 | 209,007 | SH | SOLE | 209,007 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,799,498 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,412,793 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 28,964,030 | 127,885 | SH | SOLE | 127,885 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,096,614 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
COPART INC | COM | 217204106 | 16,209,445 | 277,466 | SH | SOLE | 277,466 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 97,590 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 66,339 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,719,473 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 16,601 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,025,739 | 105,568 | SH | SOLE | 105,568 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,146,027 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,399,499 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,155 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 10,015 | 1,865 | SH | DFND | 1,2,3 | 1,865 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 68,512 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,921,600 | 109,696 | SH | SOLE | 109,696 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,927,035 | 128,977 | SH | SOLE | 128,977 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 14,905,664 | 604,824 | SH | SOLE | 604,824 | 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 | 539,851 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 128,781 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 906,452 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,785,218 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 160,217 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 113,817 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 52,260 | 472 | SH | SOLE | 472 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,929,878 | 97,134 | SH | DFND | 1,2,3 | 97,134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,121,160 | 127,931 | SH | SOLE | 127,931 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,925 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,714,726 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 57,487 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,825,801 | 518,534 | SH | SOLE | 518,534 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 267,573 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 23,319 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,319,560 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 61,873 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 23,699 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,085,996 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,884,352 | 132,645 | SH | SOLE | 132,645 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 509,249 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 186,267 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,242,461 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,190,046 | 5,182 | SH | DFND | 1,2,3 | 5,182 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,289,897 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 28,251 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,603,836 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 22,706,812 | 156,404 | SH | SOLE | 156,404 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,238,960 | 15,530 | SH | DFND | 1,2,3 | 15,530 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 955,736 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 43,256 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,398,359 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 437,562 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 47,033,757 | 879,300 | SH | SOLE | 879,300 | 0 | 0 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 31,826,550 | 595,000 | SH | DFND | 1,2,3 | 595,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 2,825,100 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 5,336,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,469,347 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 19,529,141 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,713,504 | 11,100 | SH | DFND | 1,2,3 | 11,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,749 | 172 | SH | DFND | 1,2,3 | 172 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,121,811 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,984,999 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 98,846 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,794 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 104,112 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,365,837 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 9,856,504 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,911,312 | 24,504 | SH | DFND | 1,2,3 | 24,504 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,537,096 | 91,438 | SH | SOLE | 91,438 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53,271 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,045,471 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,723,852 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 150,069 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 421,275 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 49,170 | 108 | SH | SOLE | 108 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 14,310 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 498,180 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 63,607 | 992 | SH | SOLE | 992 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,780,848 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 366,637 | 3,309 | SH | DFND | 1,2,3 | 3,309 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46,656 | 419 | SH | DFND | 1 | 419 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,639,768 | 351,683 | SH | SOLE | 351,683 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10,197 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 6,486 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 232,267 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,100,267 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,494,419 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,347,864 | 90,128 | SH | SOLE | 90,128 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,971,671 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,157,924 | 7,506 | SH | DFND | 1,2,3 | 7,506 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 13,867,343 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 87,039 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,629,017 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,499,568 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 293,243 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,623,454 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 754,607 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,280,923 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,461,161 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 81,064 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 31,001 | 93 | SH | SOLE | 93 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,810,432 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 81,689 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,786,131 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56,953 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 80,435 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,775,167 | 29,700 | SH | DFND | 1,2,3 | 29,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,047,641 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 9,698,938 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 30,544 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 219,395 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,455,842 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,013,406 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,826,568 | 93,358 | SH | SOLE | 93,358 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,545,043 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 90,675 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,983,646 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 3,329 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,455,484 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 21,134 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 296,694 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 593,388 | 50,202 | SH | DFND | 1,2,3 | 50,202 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 590,058 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 13,877,778 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,143,649 | 3,101 | SH | DFND | 1,2,3 | 3,101 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,964,095 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 78,237,546 | 101,103 | SH | DFND | 1,2,3 | 101,103 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 141,037,339 | 180,930 | SH | SOLE | 180,930 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 474,780 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 36,496 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 279,268 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,949,854 | 134,621 | SH | DFND | 1,2,3 | 134,621 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,030,647 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,946,217 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 40,006 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,398,341 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,243 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 397,234 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 637,731 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 36,418 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,445,740 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 20,697,877 | 203,392 | SH | SOLE | 203,392 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,872,725 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 21,693 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,741 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 60,989,845 | 506,487 | SH | SOLE | 506,487 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,460,394 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 92,761 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,379,078 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,775,263 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 17,833,284 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,746,368 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,108 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 507,038 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,631,003 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 23,929 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,124,526 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 14,970 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 380,955 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 209,859 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,407,895 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 65,108 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 3,588,279 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 7,494,379 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 457,050 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 50,549 | 959 | SH | SOLE | 959 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,444,479 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,441,507 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,305,882 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 23,400 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 558,585 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 321,736 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 10,855,146 | 289,872 | SH | SOLE | 289,872 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 142,537 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,346,677 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,089,904 | 90,953 | SH | SOLE | 90,953 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,112,214 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,564,786 | 33,700 | SH | DFND | 1,2,3 | 33,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,955,079 | 519,174 | SH | SOLE | 519,174 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 16,373 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,184,822 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 9,094,465 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,195,387 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,181,567 | 1,580 | SH | DFND | 1,2,3 | 1,580 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 14,775 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 77,596 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 42,337,877 | 579,925 | SH | SOLE | 579,925 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 174,365 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,110 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,975,851 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,335,737 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 35,069 | 125 | SH | DFND | 1,2,3 | 125 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 878,315 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,731,328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,498,494 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,926,188 | 194,020 | SH | SOLE | 194,020 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,529,698 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,009 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 23,563,999 | 549,289 | SH | SOLE | 549,289 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 27,690 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 420,491 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 718,533 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,255,603 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 186,016 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,032,676 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,110,439 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34,106 | 284 | SH | SOLE | 284 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,545,408 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 270,152 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 9,877,760 | 128,000 | SH | DFND | 1,2,3 | 128,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 11,945,376 | 154,793 | SH | SOLE | 154,793 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,594,148 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,902,345 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,292,609 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 104,970 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 405,667 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 37,203 | 951 | SH | SOLE | 951 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 425,061 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 985,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 196,110 | 760 | SH | SOLE | 760 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,578 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 703,931 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 8,931 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 90,770 | 1,064 | SH | DFND | 1,2,3 | 1,064 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193,587 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 34,232,811 | 3,415,912 | SH | SOLE | 3,415,912 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 22,680,379 | 236,299 | SH | SOLE | 236,299 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,832,286 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 57,867 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 152,514 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 70,986 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 5,221,395 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 113,553 | 2,325 | SH | DFND | 1,2,3 | 2,325 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 742,266 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,591,770 | 77,046 | SH | SOLE | 77,046 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 1,673,217 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,652,764 | 198,101 | SH | SOLE | 198,101 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 465,320 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 462,210 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 32,032 | 252 | SH | SOLE | 252 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 246,047 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,164 | 238 | SH | SOLE | 238 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 12,695 | 465 | SH | SOLE | 465 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,261,944 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 424,761 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,161 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
GAP INC | COM | 364760108 | 105,618 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,819,733 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,933,004 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 87,165 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 24,929,373 | 147,320 | SH | SOLE | 147,320 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,466,469 | 131,774 | SH | SOLE | 131,774 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 25,669,672 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,549,038 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 952,078 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,218,630 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,730,668 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,493,440 | 194,277 | SH | SOLE | 194,277 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 363,970 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 669,209 | 32,220 | SH | DFND | 1,2,3 | 32,220 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 538,377 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,355,574 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 25,941 | 8,945 | SH | DFND | 1,2,3 | 8,945 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 177,582 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 871,269 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 67,482 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 42,837 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 40,688,822 | 434,165 | SH | SOLE | 434,165 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 717,169 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19,004 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 10,108 | 950 | SH | SOLE | 950 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 22,081 | 405 | SH | SOLE | 405 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13,234 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 40,080 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 49,418 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,841,479 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 108,218 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,109,529 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 166,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,547,958 | 229,725 | SH | SOLE | 229,725 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,549,752 | 326,606 | SH | SOLE | 326,606 | 0 | 0 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 4,174,776 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,386,390 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,640,120 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 974,952 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,129,832 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 426,735 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 425,075 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,403,330 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,691,150 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 625,148 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | |||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 622,731 | 13,800 | SH | DFND | 1,2,3 | 13,800 | 0 | 0 | ||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 1,797,852 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 5,598,931 | 231,533 | SH | SOLE | 231,533 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,020,774 | 806,565 | SH | SOLE | 806,565 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,323,430 | 318,611 | SH | SOLE | 318,611 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,954,715 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | |||
GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 | 399,280 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,034,639 | 866,540 | SH | SOLE | 866,540 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,700,800 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 389,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 70,289,726 | 3,122,600 | SH | DFND | 1,2,3 | 3,122,600 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36,569,011 | 827,776 | SH | SOLE | 827,776 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 401,843 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,435,537 | 17,677 | SH | DFND | 1,2,3 | 17,677 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 984,186 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,256,288 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 213,894 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,932,290 | 3,369 | SH | DFND | 1,2,3 | 3,369 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,426,375 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,017,295 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 211,347 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 155,919 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,461,294 | 1,091,891 | SH | DFND | 1,2,3 | 1,091,891 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 313,886 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 21,952 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,825,818 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,097 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 32,216 | 463 | SH | SOLE | 463 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 15,320 | 222 | SH | DFND | 1,2,3 | 222 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 61,582 | 234 | SH | SOLE | 234 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29,056 | 112 | SH | DFND | 1,2,3 | 112 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 46,114 | 263 | SH | DFND | 1,2,3 | 263 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 97,933 | 548 | SH | SOLE | 548 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 92,721 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 43,471 | 692 | SH | DFND | 1,2,3 | 692 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 125,321 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 280,481 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,057 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,120,128 | 245,841 | SH | DFND | 1 | 245,841 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 171,391 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,587,667 | 96,490 | SH | SOLE | 96,490 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 204,071 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,285,146 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 41,938 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 64,980 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 39,765 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,731,315 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 806,728 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,863,909 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,624,078 | 886,557 | SH | DFND | 1,2,3 | 886,557 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,095,136 | 188,574 | SH | SOLE | 188,574 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 170,809 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 29,265 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,216,683 | 110,498 | SH | SOLE | 110,498 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 126,556 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,916,101 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,907,352 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 42,187 | 176 | SH | SOLE | 176 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 638,481 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 220,243 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 27,075 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,280,965 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 45,403 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,112,916 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 354,694 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 606,972 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 20,846,789 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 205,991 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,978,007 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,709,218 | 125,197 | SH | SOLE | 125,197 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,197,596 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 89,746 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,981,496 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,954,066 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 124,034,658 | 316,143 | SH | SOLE | 316,143 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,041,284 | 18,081 | SH | DFND | 1,2,3 | 18,081 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 731,918 | 3,230 | SH | DFND | 1,2,3 | 3,230 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,586,204 | 226,771 | SH | SOLE | 226,771 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,991,239 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,921,288 | 107,104 | SH | SOLE | 107,104 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 82,771 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,227,252 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,871,539 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,066,841 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,498,675 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,535 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 23,584 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,359,215 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,121,287 | 4,410 | SH | DFND | 1,2,3 | 4,410 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,590,002 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,800,964 | 1,208,948 | SH | SOLE | 1,208,948 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,784,235 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,092,777 | 117,704 | SH | SOLE | 117,704 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 14,755 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 30,367 | 192 | SH | SOLE | 192 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 499,643 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,659 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,725,085 | 510,230 | SH | DFND | 1,2,3 | 510,230 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,976,000 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 43,095 | 203 | SH | SOLE | 203 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 72,461 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,109,333 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 10,303,317 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 638,937 | 1,548 | SH | DFND | 1,2,3 | 1,548 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 7,236 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,470,178 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6,387,079 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 64,554 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 38,488 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 119,781 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,624,084 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 128,682 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 429,070 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 56,242 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,294,680 | 1,370,800 | SH | DFND | 1,2,3 | 1,370,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,848,378 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,844,692 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,361,534 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 7,235 | 482 | SH | SOLE | 482 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53,875 | 791 | SH | SOLE | 791 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 36,609 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 6,252 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 445,574 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,982,801 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,864,387 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,471,129 | 5,586 | SH | DFND | 1,2,3 | 5,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 79,480,210 | 3,918,028 | SH | SOLE | 3,918,028 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 40,626 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,590,033 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,469,826 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,146,248 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,039 | 2,234 | SH | DFND | 1,2,3 | 2,234 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,376,869 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 44,955 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,231,647 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,189,345 | 327,086 | SH | SOLE | 327,086 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 299,775 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,459,998 | 24,528 | SH | DFND | 1,2,3 | 24,528 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,057,116 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | |||
INTUIT | COM | 461202103 | 72,278 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,912,660 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,458,151 | 44,516 | SH | DFND | 1,2,3 | 44,516 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,871 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 587,760 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 971,250 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 170,393 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,431,775 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 226,352,193 | 1,053,802 | SH | SOLE | 1,053,802 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 4,851,533 | 223,059 | SH | SOLE | 223,059 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 878,808 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 20,949,759 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,653,269 | 78,561 | SH | SOLE | 78,561 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,210,539 | 84,211 | SH | SOLE | 84,211 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 2,792,818 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 60,314 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,539,590 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 973,264 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 134,184 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,382,165 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 867,469 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,009,463 | 655,846 | SH | SOLE | 655,846 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,545,458 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 188,958 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 3,840,331 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 74,850 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 15,418 | 210 | SH | SOLE | 210 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 28,290 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,247,032 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,168,904 | 5,920 | SH | DFND | 1,2,3 | 5,920 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 35,465 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,817,997 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,732 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,132,952 | 795,062 | SH | SOLE | 795,062 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 134,725,608 | 2,575,523 | SH | SOLE | 2,575,523 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,077,216 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,322,332 | 305,479 | SH | SOLE | 305,479 | 0 | 0 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 804,844 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 698,649 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,734,343 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 379,632 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 394,131 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 760,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,571,678 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 144,739 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 248,685 | 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 | 1,036,137 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,637,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 27,160,977 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,051,309 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 572,651 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,529,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 63,444 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,344,810 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,055 | 2,930 | SH | DFND | 1,2,3 | 2,930 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 259,610 | 2,600 | SH | DFND | 1,2,3 | 2,600 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 83,275 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384,564 | 4,380 | SH | DFND | 1,2,3 | 4,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,365,977 | 2,424,894 | SH | SOLE | 2,424,894 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 944,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,560,940 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 235,702 | 2,040 | SH | DFND | 1,2,3 | 2,040 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,162,273 | 178,575 | SH | SOLE | 178,575 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 238,033 | 2,570 | SH | DFND | 1,2,3 | 2,570 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,475,417 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,019,641 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,547,685 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 969,887 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,153,370 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,656,583 | 386,293 | SH | SOLE | 386,293 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 45,882,365 | 918,382 | SH | SOLE | 918,382 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,695,807 | 1,161,772 | SH | SOLE | 1,161,772 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 80,068,678 | 1,481,930 | SH | SOLE | 1,481,930 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,573,068 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 443,368 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,474,245 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,214,636 | 78,200 | SH | DFND | 1,2,3 | 78,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509,989,606 | 858,389 | SH | SOLE | 858,389 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,804,824 | 853,482 | SH | SOLE | 853,482 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,770,550 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53,166,960 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 8,028,491 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 27,487,650 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 608,014 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 579,332 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 772,326 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,837 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,360,108 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,261,619 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 634,035 | 118,941 | SH | SOLE | 118,941 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,047,237 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,955,880 | 232,993 | SH | SOLE | 232,993 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,357,695 | 535,988 | SH | DFND | 1,2,3 | 535,988 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,379,660 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,096,134 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,945,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 109,728 | 1,230 | SH | DFND | 1,2,3 | 1,230 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,942,115 | 89,018 | SH | SOLE | 89,018 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 96,416 | 4,600 | SH | DFND | 1,2,3 | 4,600 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22,578,924 | 246,065 | SH | DFND | 1,2,3 | 246,065 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 23,372,832 | 254,717 | SH | SOLE | 254,717 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,391,994 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,744,157 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 763,630 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,331,074 | 250,026 | SH | DFND | 1,2,3 | 250,026 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,632,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 316,290 | 7,800 | SH | SOLE | 7,800 | 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 UK ETF NEW | 46435G334 | 497,595 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,654,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,654,000 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,250,300 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,736,573 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,163,544 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,401,213 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 199,399 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,395,836 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 605,550 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,645,811 | 99,792 | SH | SOLE | 99,792 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,458,839 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 619,089 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,517,200 | 112,000 | SH | DFND | 1,2,3 | 112,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 31,842,468 | 1,416,795 | SH | SOLE | 1,416,795 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 41,325,013 | 820,592 | SH | SOLE | 820,592 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 673,752 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 20,319,343 | 236,098 | SH | SOLE | 236,098 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,449,242 | 817,025 | SH | DFND | 1,2,3 | 817,025 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,052,027 | 210,654 | SH | SOLE | 210,654 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,908 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 814,509 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 32,166,551 | 457,366 | SH | SOLE | 457,366 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 40,082,927 | 729,975 | SH | SOLE | 729,975 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 629,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,711,685 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,544,796 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,429,325 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 431,035 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,977,362 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 94,621 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 251,069 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 34,922 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,382,585 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,635 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 651,143 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,908,801 | 341,575 | SH | SOLE | 341,575 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 501,547 | 3,499 | SH | DFND | 1,2,3 | 3,499 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,242,702 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 43,041 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 85,099,919 | 353,859 | SH | SOLE | 353,859 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,057,377 | 342,982 | SH | DFND | 1,2,3 | 342,982 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,550,818 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13,844 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,628,665 | 190,483 | SH | DFND | 1 | 190,483 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 140,110 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 272,157 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 790,371 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,672,837 | 199,394 | SH | DFND | 1 | 199,394 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,420,704 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 8,676,697 | 406,467 | SH | SOLE | 406,467 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 22,167 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,421,353 | 354,098 | SH | SOLE | 354,098 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 13,458,725 | 782,593 | SH | SOLE | 782,593 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,018,112 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 717,778 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 172,125 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 36,776,376 | 279,044 | SH | SOLE | 279,044 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,322,107 | 99,473 | SH | SOLE | 99,473 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,478,966 | 164,732 | SH | SOLE | 164,732 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 241,415 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 27,714 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 153,557 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,297,150 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 87,095,881 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 153,084 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,486,610 | 342,326 | SH | SOLE | 342,326 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 256,168 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 100,378 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,855,824 | 94,644 | SH | SOLE | 94,644 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 152,600 | 958 | SH | SOLE | 958 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 22,464 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 86,557 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 5,742 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,853,767 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,161,708 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,269,194 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 91,505,596 | 1,247,807 | SH | SOLE | 1,247,807 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 19,841 | 275 | SH | DFND | 1,2,3 | 275 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,136,808 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,041,395 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,419 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,706,857 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 34,557 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 16,525 | 604 | SH | DFND | 1,2,3 | 604 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,044,859 | 187,328 | SH | SOLE | 187,328 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,706,441 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 643,394 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 309,228 | 9,503 | SH | DFND | 1 | 9,503 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 169,511 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 928,343 | 97,107 | SH | SOLE | 97,107 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,800,154 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 9,023 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,201 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,744 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,552 | 239 | SH | DFND | 1,2,3 | 239 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,991,801 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,210,344 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 28,689 | 916 | SH | SOLE | 916 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 39,485 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 7,472 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9,316 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 17,664 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,846,644 | 577,184 | SH | DFND | 1 | 577,184 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 62,398,201 | 2,448,881 | SH | SOLE | 2,448,881 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,402 | 45 | SH | SOLE | 45 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,864 | 301 | SH | SOLE | 301 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,252 | 63 | SH | SOLE | 63 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,764 | 156 | SH | SOLE | 156 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,011 | 59 | SH | SOLE | 59 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,550,214 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68,790 | 630 | SH | SOLE | 630 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,201 | 138 | SH | SOLE | 138 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 56,641,887 | 134,041 | SH | SOLE | 134,041 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,975,250 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,173,602 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,161,592 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 85,987,978 | 175,878 | SH | SOLE | 175,878 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,505,700 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 31,032 | 372 | SH | SOLE | 372 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 34,739 | 336 | SH | SOLE | 336 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 14,995,194 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,692,026 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 41,786 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 639,917 | 199,974 | SH | SOLE | 199,974 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 4,756 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 35,064 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,042,550 | 57,395 | SH | DFND | 1,2,3 | 57,395 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,891,373 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 139,535 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 67,519 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 6,048 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 29,455 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,323,480 | 220,285 | SH | SOLE | 220,285 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 25,630,934 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 139,671 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,708,334 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 6,754 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 14,689 | 347 | SH | SOLE | 347 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,293,618 | 68,332 | SH | DFND | 1,2,3 | 68,332 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 576,645 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,073,907 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 101,201 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 319,400 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27,408,334 | 244,107 | SH | DFND | 1 | 244,107 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 175,446 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 41,279 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 62,676 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,871 | 295 | SH | SOLE | 295 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 73,175 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 13,265 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,417,086 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,999 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,076,428 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,911,066 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,875,100 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,693,872 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,183 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,046,389 | 54,150 | SH | DFND | 1,2,3 | 54,150 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 109,523,841 | 970,451 | SH | SOLE | 970,451 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,524,010 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,213,776 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,731,336 | 100,508 | SH | SOLE | 100,508 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,993,251 | 9,501 | SH | DFND | 1,2,3 | 9,501 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,018,050 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 57,777 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 14,517 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,112,856 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,968,798 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 20,769,702 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 973,925 | 3,363 | SH | DFND | 1,2,3 | 3,363 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,062,194 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 59,538 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 379,325 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,273,033 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 16,171 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,140,936 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 29,756,685 | 17,914 | SH | DFND | 1,2,3 | 17,914 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,612,467 | 453,517 | SH | DFND | 1,2,3 | 453,517 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,650,371 | 520,741 | SH | SOLE | 520,741 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 74,953 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 5,472 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,176 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 95,962 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 18,669 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 500,234,431 | 842,790 | SH | SOLE | 842,790 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 159,844 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,775,108 | 43,595 | SH | DFND | 1,2,3 | 43,595 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,117,785 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,704,874 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,217,005 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 856,211 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,671,202 | 855,192 | SH | SOLE | 855,192 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 89,647,944 | 1,023,611 | SH | SOLE | 1,023,611 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,930,494 | 327,400 | SH | DFND | 1,2,3 | 327,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 732,146 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,095,693,843 | 2,566,116 | SH | SOLE | 2,566,116 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 99,948,480 | 235,267 | SH | DFND | 1,2,3 | 235,267 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,843,849 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,574,930 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 50,944 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 16,717 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 21,256 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 85,061 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 66,496 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,759 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 533,199 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,838,797 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 722,901 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,908,673 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,614 | 380 | SH | DFND | 1,2,3 | 380 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,175,572 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 64,217 | 274 | SH | SOLE | 274 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 21,948,903 | 364,750 | SH | SOLE | 364,750 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 3,096 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,790,003 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 7,339,628 | 31,378 | SH | DFND | 1,2,3 | 31,378 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,003,136 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,554,551 | 543,497 | SH | SOLE | 543,497 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,290,337 | 157,821 | SH | DFND | 1,2,3 | 157,821 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 14,452 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 7,831,234 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,269,113 | 136,560 | SH | SOLE | 136,560 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,548,066 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,464,004 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,453,141 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,124,608 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 53,333 | 667 | SH | SOLE | 667 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 45,225 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,454,327 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 7,829,675 | 49,383 | SH | DFND | 1,2,3 | 49,383 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 368,073 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 88,791 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 75,908 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 13,499 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,525,691 | 56,675 | SH | DFND | 1,2,3 | 56,675 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 714,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 165,936 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,749,095 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,243,542 | 25,149 | SH | DFND | 1 | 25,149 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 980,206 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 195,815,477 | 216,185 | SH | SOLE | 216,185 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,549,873 | 5,053 | SH | DFND | 1,2,3 | 5,053 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 30,118 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | 35,594 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 61,001 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,126,359 | 8,218 | SH | DFND | 1,2,3 | 8,218 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,124,289 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 11,370 | 495 | SH | SOLE | 495 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 236,704 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,766,555 | 27,525 | SH | DFND | 1 | 27,525 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 416,690 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 79,623 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 35,640 | 67 | SH | SOLE | 67 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,500,645 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,063,573 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 340,150 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26,573 | 638 | SH | SOLE | 638 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,492,646 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,862,605 | 219,603 | SH | SOLE | 219,603 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,663,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 241,343 | 3,233 | SH | DFND | 1,2,3 | 3,233 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,097,804 | 199,799 | SH | SOLE | 199,799 | 0 | 0 | |||
NIKOLA CORP | COM NEW | 654110303 | 83,749 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 975,332 | 218,915 | SH | SOLE | 218,915 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,939,160 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 5,668 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 209,632 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,887,775 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,525,765 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,285,736 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,680,781 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,221,518 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,115,464 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,950,940 | 318,000 | SH | DFND | 1,2,3 | 318,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,602,564 | 210,682 | SH | SOLE | 210,682 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 44,199 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 110,704 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,707,612 | 229,880 | SH | DFND | 1,2,3 | 229,880 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409,455 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 43,065,682 | 495,325 | SH | SOLE | 495,325 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 59,345 | 644 | SH | DFND | 1,2,3 | 644 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,014,584 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,401,699 | 611,342 | SH | DFND | 1,2,3 | 611,342 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,146,857 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 45,119 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,255,356 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 414,903 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 104,007 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 175,616 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 756,724 | 5,635 | SH | DFND | 1 | 5,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,911,691 | 632,131 | SH | DFND | 1,2,3 | 632,131 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,418,038,392 | 10,383,295 | SH | SOLE | 10,383,295 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,420,453 | 295 | SH | SOLE | 295 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,294,897 | 333,825 | SH | SOLE | 333,825 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,457 | 195 | SH | DFND | 1,2,3 | 195 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,291 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,753,886 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44,217 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,455,883 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 441,019 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,718,416 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 11,740 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277,022 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 22,554 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 14,478 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 319,611 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,928,022 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 65,824 | 767 | SH | DFND | 1,2,3 | 767 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,939,726 | 696,081 | SH | SOLE | 696,081 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,752 | 476 | SH | SOLE | 476 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,275,178 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 50,011,664 | 496,013 | SH | SOLE | 496,013 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 405,028 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 3,444 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 11,079,589 | 64,922 | SH | SOLE | 64,922 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 2,573 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 58,350,536 | 348,085 | SH | SOLE | 348,085 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,292,981 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 19,404 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 187 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,026,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 22,166 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,336,675 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 690,508 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,434,459 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 30,526 | 180 | SH | DFND | 1,2,3 | 180 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 829,921 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 16,092,604 | 154,051 | SH | SOLE | 154,051 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 26,628 | 257 | SH | DFND | 1,2,3 | 257 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,974 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 30,241 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 18,821,234 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,514 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,432 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,257,737 | 674,128 | SH | SOLE | 674,128 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,949,248 | 21,440 | SH | DFND | 1,2,3 | 21,440 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,470,424 | 179,867 | SH | SOLE | 179,867 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 32,969 | 373 | SH | SOLE | 373 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,709 | 179 | SH | DFND | 1,2,3 | 179 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 726,232 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 23,547 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 86,984 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,841 | 50 | SH | DFND | 1,2,3 | 50 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,946,953 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 49,011,670 | 347,163 | SH | SOLE | 347,163 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,614,565 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,353 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,352 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 12,901 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,068,799 | 359,022 | SH | SOLE | 359,022 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,797 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 3,540 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,506,609 | 139,208 | SH | SOLE | 139,208 | 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 | 15,776,296 | 162,659 | SH | DFND | 1 | 162,659 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 11,236 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45,670 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,264,442 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 131,069 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,737,093 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 4,257 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 138,602,178 | 913,274 | SH | SOLE | 913,274 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,117 | 126 | SH | DFND | 1,2,3 | 126 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 149,211 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 13,818 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 159,751 | 13,619 | SH | DFND | 1,2,3 | 13,619 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,123,237 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146,013 | 11,452 | SH | DFND | 1,2,3 | 11,452 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,027,918 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 103,999,507 | 3,907,682 | SH | SOLE | 3,907,682 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,777,131 | 187,548 | SH | SOLE | 187,548 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18,642 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,272 | 678 | SH | SOLE | 678 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,116,758 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,802,557 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 128,828 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 30,483 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 117,968 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 91,492,711 | 1,322,149 | SH | SOLE | 1,322,149 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 995,274 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,120,167 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 27,500 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 530,443 | 222,875 | SH | SOLE | 222,875 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 20,212 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,738,918 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 280,586 | 19,553 | SH | DFND | 1 | 19,553 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,512,738 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 123,950 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,670,607 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,188,386 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 47,817 | 621 | SH | SOLE | 621 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 7,088 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 778,219 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 668,448 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,911,561 | 189,446 | SH | SOLE | 189,446 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 12,676 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,646,985 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,826,750 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 660,673 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 667,921 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 499,599 | 2,990 | SH | DFND | 1,2,3 | 2,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,592,605 | 264,039 | SH | SOLE | 264,039 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 20,298,821 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 12,627,687 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 164,703 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,082,364 | 180,820 | SH | SOLE | 180,820 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,555,874 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 469,238 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 438,716 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 692,901 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 77,375 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 27,146 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,425,508 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,070,603 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 116,241 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,169,383 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,004,664 | 94,541 | SH | SOLE | 94,541 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 81,570 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,725,479 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 29,066 | 267 | SH | DFND | 1,2,3 | 267 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 65,873 | 613 | SH | SOLE | 613 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,151 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 1,364 | 406 | SH | SOLE | 406 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 125,645 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 590,476 | 15,385 | SH | DFND | 1 | 15,385 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,912,787 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 136,375,202 | 868,887 | SH | SOLE | 868,887 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 41,737 | 270 | SH | DFND | 1,2,3 | 270 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,095,288 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,308,146 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 497,664 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,015,035 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 3,464,275 | 108,871 | SH | SOLE | 108,871 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 371,079 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,062,817 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 215,224 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 357,691 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 23,198 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,108,299 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,776,782 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 94,008 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 4,329,823 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,954,079 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,305,432 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 12,234 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,090,637 | 762,100 | SH | SOLE | 762,100 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,320 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,388,792 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 718,985 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,679,036 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 31,435 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,585,631 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,989,407 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 61,714 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,698 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 247,841 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,351,603 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 237,137 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
RH | COM | 74967X103 | 1,657,657 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 113,848 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 9,686 | 587 | SH | SOLE | 587 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 30,982 | 858 | SH | SOLE | 858 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,595,638 | 145,190 | SH | SOLE | 145,190 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 7,331 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,237 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 43,909 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 42,163 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 5,262,236 | 74,043 | SH | SOLE | 74,043 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 84,139 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,826,482 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 35,697 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,329,669 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 286,244 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 38,793 | 518 | SH | SOLE | 518 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,453,951 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,215,545 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,298,503 | 114,734 | SH | SOLE | 114,734 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,795,149 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,904,219 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 66,988 | 544 | SH | SOLE | 544 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,964,514 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,422,459 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 168,487 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,065,234 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,790,636 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,869,262 | 19,817 | SH | DFND | 1,2,3 | 19,817 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 111,260 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 24,144 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,296 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 30,895 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 68,224,232 | 204,048 | SH | SOLE | 204,048 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,079,404 | 3,215 | SH | DFND | 1,2,3 | 3,215 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 11,978 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 524,968 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,025 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 797,278 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 14,190 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 18,015 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,644,675 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,279,414 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 138,715 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 16,179,143 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 38,364,274 | 1,224,522 | SH | SOLE | 1,224,522 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 68,991,411 | 2,511,823 | SH | SOLE | 2,511,823 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 66,832 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,705 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 568,059 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,093,929 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,151,844 | 72,571 | SH | DFND | 1,2,3 | 72,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,760,185 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 44,607 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 6,953,908 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,164,778 | 248,788 | SH | SOLE | 248,788 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 843,386 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,407,362 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,842,985 | 74,510 | SH | SOLE | 74,510 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,713,385 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,963,551 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,701,775 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 37,047 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 656,771 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,951 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 6,363,492 | 5,960 | SH | DFND | 1,2,3 | 5,960 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,111,303 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 14,360 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 6,452,011 | 67,398 | SH | DFND | 1,2,3 | 67,398 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,064,790 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,084,678 | 3,202 | SH | DFND | 1,2,3 | 3,202 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,900,933 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 20,964 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,065,774 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 14,107 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 11,119 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,047,412 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 19,753 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,023,686 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 64,703 | 957 | SH | SOLE | 957 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,936,318 | 343,177 | SH | SOLE | 343,177 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 123,142 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,781,261 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 24,419 | 359 | SH | DFND | 1,2,3 | 359 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,998,794 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,309,168 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 909,423 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 14,909,620 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 11,083,454 | 71,520 | SH | DFND | 1,2,3 | 71,520 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,560,919 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,316,680 | 31,867 | SH | DFND | 1,2,3 | 31,867 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 735,747 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 53,423 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 5,643 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,959,121 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 800,241 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,068,672 | 121,904 | SH | SOLE | 121,904 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 590,951 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,960,234 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 206,617 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,528,739 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,438,173 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,352,074 | 56,700 | SH | DFND | 1,2,3 | 56,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,343,837 | 454,357 | SH | SOLE | 454,357 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,735,658 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 325,187 | 4,160 | SH | DFND | 1,2,3 | 4,160 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,242,026 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,448,220 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,549,590 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,261,360 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,525,210 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,981,820 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 153,867,583 | 5,906,434 | SH | SOLE | 5,906,434 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 67,550,756 | 976,167 | SH | SOLE | 976,167 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,832,800 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,992,063 | 368,120 | SH | SOLE | 368,120 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,802,666 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,423,650 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,813,938 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 299,445 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,554,820 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 31,268 | 511 | SH | SOLE | 511 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 953,599 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 760,363 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,773,865 | 65,902 | SH | DFND | 1,2,3 | 65,902 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 90,112 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 15,480 | 387 | SH | SOLE | 387 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,483 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 720,847 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 46,275 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66,611 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,074,928 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,438 | 394 | SH | SOLE | 394 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 172,077 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 485,658 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,859,142 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 38,631,042 | 421,106 | SH | SOLE | 421,106 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,112,824 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,892,895 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 510,262 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,275,181 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 19,521 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 7,787 | 977 | SH | DFND | 1 | 977 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 99,749 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 13,713,842 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,400,497 | 3,866 | SH | DFND | 1,2,3 | 3,866 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,496 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 480,434 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 761,503 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 712,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 64,584 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,493,818 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68,411 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,194 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 308,305 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 5,748,116 | 666,081 | SH | DFND | 1,2,3 | 666,081 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 342,514 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,377,739 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36,318 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 40,249,994 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 37,673,676 | 77,400 | SH | DFND | 1,2,3 | 77,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,334,254 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,069,831 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193,230,381 | 971,428 | SH | SOLE | 971,428 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,635,020 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,912,694 | 370,869 | SH | DFND | 1,2,3 | 370,869 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,342,512 | 272,800 | SH | DFND | 1,2,3 | 272,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,250,045 | 109,194 | SH | SOLE | 109,194 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,987,327 | 198,336 | SH | DFND | 1 | 198,336 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 164,964 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 939,563 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 981,590 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,138,918 | 274,991 | SH | DFND | 1,2,3 | 274,991 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 103,829 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 11,170 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 12,561,738 | 190,705 | SH | SOLE | 190,705 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,373,229 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,071,370 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 70,070 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,951 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 28,016 | 385 | SH | SOLE | 385 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 68,389 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,133,294 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 23,139 | 492 | SH | SOLE | 492 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,021,316 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,052,535 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 131,800 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 19,170 | 2,556 | SH | DFND | 1,2,3 | 2,556 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 219,912 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | |||
TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 30,872 | 829 | SH | SOLE | 829 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 178,374 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 358,648 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 332,387 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,128,099 | 99,392 | SH | DFND | 1 | 99,392 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 109,798 | 858 | SH | SOLE | 858 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 21,495 | 680 | SH | SOLE | 680 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 30,851,373 | 240,023 | SH | SOLE | 240,023 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 16,329 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 159,752 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 550,849,120 | 1,287,976 | SH | SOLE | 1,287,976 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 51,508,394 | 123,400 | SH | DFND | 1,2,3 | 123,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 226,150 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 26,168 | 657 | SH | SOLE | 657 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,476,315 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 101,601 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 6,008 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 182,938,270 | 957,436 | SH | SOLE | 957,436 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 45,565 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,920,636 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 29,825 | 164 | SH | SOLE | 164 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,342,682 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 955,249 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,639,083 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,972,091 | 173,701 | SH | SOLE | 173,701 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,718 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,314,068 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,188,144 | 2,290 | SH | DFND | 1,2,3 | 2,290 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 15,411 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 38,053 | 399 | SH | SOLE | 399 | 0 | 0 | |||
TIDAL TR II | CARBON CLCTV CLM | 88634T105 | 27,860 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 82,762 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 12,061 | 1,030 | SH | DFND | 1,2,3 | 1,030 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,909,581 | 162,366 | SH | SOLE | 162,366 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 76,555,274 | 343,721 | SH | SOLE | 343,721 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 33,320 | 151 | SH | DFND | 1,2,3 | 151 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 55,550 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 59,487 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 902,767 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
TORO CO | COM | 891092108 | 147,994 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 17,661 | 854 | SH | SOLE | 854 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,457,791 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,270,377 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,110,479 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,447,766 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,815,163 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,055,645 | 3,950 | SH | DFND | 1,2,3 | 3,950 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 82,177 | 886 | SH | SOLE | 886 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 762,307 | 3,178 | SH | DFND | 1,2,3 | 3,178 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,679,985 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 49,438 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 10,935 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,750,341 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 152,454 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,902,774 | 450,916 | SH | DFND | 1,2,3 | 450,916 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,318,351 | 266,798 | SH | DFND | 1 | 266,798 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,613,441 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,921,644 | 135,803 | SH | SOLE | 135,803 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,006 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 946,474 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 95,270 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,257,179 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 23,722 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,579,844 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 28,883 | 453 | SH | SOLE | 453 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,838,653 | 292,576 | SH | SOLE | 292,576 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,284,297 | 333,788 | SH | DFND | 1,2,3 | 333,788 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,255,297 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 43,425 | 387 | SH | SOLE | 387 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 846,036 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,279,307 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 133,603 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 82,986 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12,150 | 4,673 | SH | DFND | 1,2,3 | 4,673 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 39,017 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 27,461 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,683,971 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 28,420 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,833,249 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,171,742 | 612,094 | SH | SOLE | 612,094 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 8,488,944 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 37,248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 633,861 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,344 | 130 | SH | SOLE | 130 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 852,948 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,184,635 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,958,951 | 5,827 | SH | DFND | 1,2,3 | 5,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,125,266 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,477,627 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,966 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 13,421 | 367 | SH | SOLE | 367 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,817,193 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 318,824 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 9,306,576 | 127,163 | SH | SOLE | 127,163 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 21,678 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 18,717 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 937,376 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 72,359 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 15,129 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 62,398,429 | 1,306,908 | SH | SOLE | 1,306,908 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,186,607 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 195,540 | 22,070 | SH | DFND | 1,2,3 | 22,070 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,383,847 | 155,879 | SH | SOLE | 155,879 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 33,242,113 | 277,989 | SH | SOLE | 277,989 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,346 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 423,862 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,384,570 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 169,904 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 305,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 231,800 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,500,000 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,500,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,049,054 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 633,751 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 738,673 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,267,270 | 198,074 | SH | SOLE | 198,074 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 288,147 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 70,958,900 | 1,446,075 | SH | SOLE | 1,446,075 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,366,260 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,345,170,748 | 2,470,234 | SH | SOLE | 2,470,234 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,144,784 | 81,600 | SH | DFND | 1,2,3 | 81,600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,994,740 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,921,361 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,225,228 | 429,014 | SH | SOLE | 429,014 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,746,271 | 159,204 | SH | SOLE | 159,204 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,492,320 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,995,259 | 344,627 | SH | SOLE | 344,627 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,475,420 | 490,820 | SH | SOLE | 490,820 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,730,421 | 120,980 | SH | DFND | 1,2,3 | 120,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 352,923 | 4,700 | SH | DFND | 1,2,3 | 4,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,414,915 | 243,330 | SH | SOLE | 243,330 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 128,605,736 | 2,540,703 | SH | SOLE | 2,540,703 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,131,782 | 225,826 | SH | SOLE | 225,826 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 161,481 | 2,070 | SH | DFND | 1,2,3 | 2,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,888,667 | 280,597 | SH | SOLE | 280,597 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,765,820 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,321,973 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,570,704 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,381,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,393,616 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,560,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 76,381,654 | 1,135,449 | SH | SOLE | 1,135,449 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,825,911 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 321,176 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,082,967 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 137,667 | 651 | SH | SOLE | 651 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,961,682 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 28,937 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 28,937 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 87,375 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 103,630 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,013,659 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 94,308 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 38,401 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,897,357 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,584,982 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,569,223 | 41,957 | SH | DFND | 1,2,3 | 41,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,583,599 | 2,598,198 | SH | SOLE | 2,598,198 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,097,138 | 1,012,554 | SH | DFND | 1,2,3 | 1,012,554 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 113,858 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 11,204 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,423,074 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,719,722 | 118,749 | SH | SOLE | 118,749 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,982 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 31,059 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 14,635 | 569 | SH | DFND | 1,2,3 | 569 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,989,540 | 159,457 | SH | SOLE | 159,457 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,088,211 | 141,213 | SH | SOLE | 141,213 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 176,102 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 352,203 | 8,856 | SH | DFND | 1,2,3 | 8,856 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 136,497 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 597,664 | 44,370 | SH | DFND | 1 | 44,370 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 149,387 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 34,257 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 11,096 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,074,029 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,843,078 | 56,589 | SH | DFND | 1,2,3 | 56,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,538,310 | 374,441 | SH | SOLE | 374,441 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 26,883 | 497 | SH | DFND | 1,2,3 | 497 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 56,066 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 579,662 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 21,801,184 | 155,822 | SH | SOLE | 155,822 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 167,840 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 190,918 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,447 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,135,682 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,707,697 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 793,669 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 50,197,212 | 550,021 | SH | SOLE | 550,021 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 49,192,914 | 543,148 | SH | DFND | 1,2,3 | 543,148 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,058,079 | 665,320 | SH | SOLE | 665,320 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 201,296 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,255,317 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,348,805 | 21,500 | SH | DFND | 1,2,3 | 21,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,434,608 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 12,084,661 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 65,558 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 16,866 | 378 | SH | SOLE | 378 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 9,204,347 | 206,283 | SH | DFND | 1,2,3 | 206,283 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,664,955 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 24,556 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 23,278,342 | 348,890 | SH | SOLE | 348,890 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 47,597 | 676 | SH | DFND | 1,2,3 | 676 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,001,243 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 2,038,872 | 123,568 | SH | SOLE | 123,568 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 68,928 | 386 | SH | SOLE | 386 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,620,189 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,060,085 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,611,036 | 244,479 | SH | SOLE | 244,479 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,012,595 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,575,934 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 16,644 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 161,246 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,266,881 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 543,009 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,259,976 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 306,525 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 991,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 137 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,906,782 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 826,071 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 24,637 | 145 | SH | SOLE | 145 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 21,963,688 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 748,461 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,001,893 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 580,484 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 915,468 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 12,737,886 | 187,234 | SH | SOLE | 187,234 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 56,644 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42,931 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 98,667 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 17,040 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,360,500 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,535,528 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 106,110 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 11,944 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 52,624 | 1,242 | SH | DFND | 1,2,3 | 1,242 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 110,310 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,432,500 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,493,075 | 134,795 | SH | DFND | 1 | 134,795 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,167,324 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 122,085 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,878,432 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 17,148 | 607 | SH | SOLE | 607 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 14,926 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 9,674 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 93,928 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,361,151 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,845,347 | 106,901 | SH | SOLE | 106,901 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 902,054 | 5,560 | SH | DFND | 1,2,3 | 5,560 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,850,864 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,412,161 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 31,905 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 8,120,515 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 221,488 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 33,278 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |