# EDGAR Filing Document

**Accession Number:** 0001569395
**File Stem:** 0000905148-26-000335
**Filing Date:** 2026-1
**Character Count:** 230859
**Document Hash:** a938b102ed2a5486f914f0586aa46237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-000335.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000905148-26-000335

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mirae Asset Global Investments Co., Ltd.
- **CENTRAL INDEX KEY:** 0001569395

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M5
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15178
- **FILM NUMBER:** 26560012

**BUSINESS ADDRESS:**
- **STREET 1:** TOWER 1, 33, JONG-RO JONGNO-GU
- **CITY:** SEOUL
- **STATE:** M5
- **ZIP:** 03159
- **BUSINESS PHONE:** 000-000-0000

**MAIL ADDRESS:**
- **STREET 1:** TOWER 1, 33, JONG-RO JONGNO-GU
- **CITY:** SEOUL
- **STATE:** M5
- **ZIP:** 03159

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mirae Asset Global Investments Co. Ltd.<br>**Address:** TOWER 1 33 JONG-RO JONGNO-GU<br>SEOUL, M5 03159

**Form 13F File Number:** 028-15178

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joon Hyuk Heo<br>**Title:** Authorized Signatory<br>**Phone:** 212-205-8300

**Signature, Place, and Date of Signing:**

/s/ Joon Hyuk Heo  New York, NY  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 2364

**Form 13F Information Table Value Total:** $36035554673

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 028-18036              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 92315 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1035334 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 25278509 | 157892 | SH |  | SOLE |  | 157892 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5604 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 473096 | 2955 | SH |  | DFND | 123 | 2955 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 20820 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 416476 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13886 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1180355 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44412423 | 354477 | SH |  | SOLE |  | 354477 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14408 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1338598 | 10684 | SH |  | DFND | 123 | 10684 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 188032875 | 822937 | SH |  | SOLE |  | 822937 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26505 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 879687 | 3850 | SH |  | DFND | 123 | 3850 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 49747 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 386899 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 203532 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 988079 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 25501 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 15320 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 219583 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 78648 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33209906 | 123779 | SH |  | SOLE |  | 123779 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11269 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18646 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 15848 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 326962 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 120485 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 210946 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 74800213 | 213721 | SH |  | SOLE |  | 213721 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 81198 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 92636 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380809032 | 1778152 | SH |  | SOLE |  | 1778152 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247783 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 113443 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2912721 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1728546 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1712770 | 119440 | SH |  | SOLE |  | 119440 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 674 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 295859 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 76886 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11764045 | 106684 | SH |  | SOLE |  | 106684 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3529 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 46631 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7266546 | 53403 | SH |  | SOLE |  | 53403 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2585 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 77141 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 233017 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10003075 | 40495 | SH |  | SOLE |  | 40495 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3952 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 31027356 | 228613 | SH |  | SOLE |  | 228613 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32030 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3709957 | 42521 | SH |  | SOLE |  | 42521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 873 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5152942 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 78499 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 15659 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 99584 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 731908 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 43860 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 14820 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1658870 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 489 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8821478 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3637383 | 24815 | SH |  | DFND | 1 | 24815 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55580791 | 379184 | SH |  | DFND | 123 | 379184 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1808685 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 781 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 224512 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2567263 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 955 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 313790 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2851014 | 43855 | SH |  | SOLE |  | 43855 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1105 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 51300 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 14960 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8847416 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3539 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 28850 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19643115 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25450 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9884 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1259937054 | 4025358 | SH |  | SOLE |  | 4025358 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1223517 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 143268551 | 457727 | SH |  | DFND | 123 | 457727 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 486870114 | 1551530 | SH |  | SOLE |  | 1551530 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 390995 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 18303 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 108330916 | 1878788 | SH |  | SOLE |  | 1878788 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6343 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 46106 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 78032 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1107237077 | 4796972 | SH |  | SOLE |  | 4796972 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 770939 | 3340 | SH |  | DFND | 1 | 3340 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70818115 | 306811 | SH |  | DFND | 123 | 306811 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 454651 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 539665 | 218488 | SH |  | SOLE |  | 218488 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 55326 | 22399 | SH |  | DFND | 123 | 22399 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 108073932 | 2591701 | SH |  | SOLE |  | 2591701 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6213 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 928280 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 169009 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4451459 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1698 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 291034 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 98658 | 4773 | SH |  | DFND | 123 | 4773 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 27070 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 562727 | 87789 | SH |  | SOLE |  | 87789 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31351521 | 271889 | SH |  | SOLE |  | 271889 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32287 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45275961 | 122384 | SH |  | SOLE |  | 122384 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13318 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1061017 | 2868 | SH |  | DFND | 123 | 2868 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8619314 | 63062 | SH |  | SOLE |  | 63062 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 231912 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 337981 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7604882 | 88894 | SH |  | SOLE |  | 88894 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3251 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18572497 | 105784 | SH |  | SOLE |  | 105784 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5443 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4739369 | 36317 | SH |  | SOLE |  | 36317 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1566 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 107047 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8620668 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2942 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 656773 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9299516 | 45295 | SH |  | SOLE |  | 45295 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3285 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 185653178 | 567209 | SH |  | SOLE |  | 567209 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 97866 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 946581 | 2892 | SH |  | DFND | 123 | 2892 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 213500 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1351321 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 192478 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 59800 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34207718 | 253128 | SH |  | SOLE |  | 253128 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 71354 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 442566 | 56092 | SH |  | SOLE |  | 56092 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 171758 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 64471 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141374390 | 521292 | SH |  | SOLE |  | 521292 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72953 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 65206 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 15458 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 312466 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 86124 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 345127 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 35306 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13246409 | 37538 | SH |  | SOLE |  | 37538 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4940 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9421552 | 385182 | SH |  | SOLE |  | 385182 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 563 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 23469 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 154438 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 201154 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14314593 | 98885 | SH |  | SOLE |  | 98885 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4488 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 538880 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 98545 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1862617254 | 6851384 | SH |  | SOLE |  | 6851384 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1776605 | 6535 | SH |  | DFND | 1 | 6535 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100332652 | 369060 | SH |  | DFND | 123 | 369060 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2674004 | 109054 | SH |  | SOLE |  | 109054 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 205344005 | 799035 | SH |  | SOLE |  | 799035 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 111791 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 131465651 | 195105 | SH |  | SOLE |  | 195105 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 107811 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3153246 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1065 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 38301 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 44954 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 183212 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7223064 | 75303 | SH |  | SOLE |  | 75303 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2398 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30571975 | 531779 | SH |  | SOLE |  | 531779 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1840 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 8466 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 172846 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 68835 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 84157 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8612455 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2263 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8505368 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 615575 | 732 | SH |  | DFND | 123 | 732 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35532715 | 271180 | SH |  | SOLE |  | 271180 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69577 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 855863 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 834566 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 45659880 | 417710 | SH |  | SOLE |  | 417710 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7105 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 15511 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 109816 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 40361 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 438108 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 55955 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2595260 | 63703 | SH |  | SOLE |  | 63703 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 37015 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1480099 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 66807 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4369653 | 271407 | SH |  | SOLE |  | 271407 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 166396396 | 155531 | SH |  | SOLE |  | 155531 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 83449 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3351428 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 723 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 86067 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 37464106 | 225199 | SH |  | SOLE |  | 225199 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24771550 | 269461 | SH |  | SOLE |  | 269461 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24637 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4918255 | 53500 | SH |  | DFND | 123 | 53500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28860404 | 1161852 | SH |  | SOLE |  | 1161852 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11675 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 72184 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 13552 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 590555 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11182958 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12323 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5237767 | 31246 | SH |  | SOLE |  | 31246 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1844 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 120525 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4189284 | 106327 | SH |  | DFND | 1 | 106327 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 22557 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 16819 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 102192 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 47123904 | 159197 | SH |  | SOLE |  | 159197 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 98275 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 49484 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 82095 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7499703 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 19399 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60203138 | 234044 | SH |  | SOLE |  | 234044 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58906 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13145454 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5292983 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1813 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 109420 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 183887 | 16046 | SH |  | DFND | 123 | 16046 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2723835 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1091 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 528136 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 37262 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 170166 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23517413 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23285 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 447468 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2041563 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10187038 | 77966 | SH |  | DFND | 1 | 77966 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22030157 | 483754 | SH |  | SOLE |  | 483754 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25320 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2735901 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 900 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2621932 | 112481 | SH |  | SOLE |  | 112481 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 895887 | 269035 | SH |  | SOLE |  | 269035 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 86996 | 26125 | SH |  | DFND | 123 | 26125 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 120536 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 46512 | 1224 | SH |  | DFND | 123 | 1224 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 80200 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 66015 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 25448 | 818 | SH |  | DFND | 123 | 818 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63822660 | 1160412 | SH |  | SOLE |  | 1160412 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24310 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27954472 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5456 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4405265 | 95725 | SH |  | SOLE |  | 95725 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1930868 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 44658 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1677380 | 87775 | SH |  | SOLE |  | 87775 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 631 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 136687 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9996740 | 51511 | SH |  | SOLE |  | 51511 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3881 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 103174 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 113121 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4611228 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8211680 | 27029 | SH |  | DFND | 1 | 27029 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3513082 | 50101 | SH |  | SOLE |  | 50101 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1402 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150095814 | 298609 | SH |  | SOLE |  | 298609 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60821 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14809200 | 221264 | SH |  | SOLE |  | 221264 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 803 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 44801 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 15916 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 267613 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 23016 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 20562 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 23047 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 79802 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6176721 | 35097 | SH |  | SOLE |  | 35097 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1760 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 634772 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 491232 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1542116 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 588 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4033 | 1716 | SH |  | DFND | 1 | 1716 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 574661 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 6729 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1053707 | 278023 | SH |  | SOLE |  | 278023 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 133302 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 263875 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6689100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6689100 | 110000 | SH |  | DFND | 123 | 110000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 37008076 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22234695 | 144250 | SH |  | SOLE |  | 144250 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7707 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2994 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 36999 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9435446 | 144960 | SH |  | SOLE |  | 144960 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 78889 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 34476301 | 396781 | SH |  | SOLE |  | 396781 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 724590 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 66418528 | 305907 | SH |  | SOLE |  | 305907 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10856 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 637899 | 2938 | SH |  | DFND | 123 | 2938 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 244885 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 90553275 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96396 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 23283 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 85299 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 13854 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28676513 | 300750 | SH |  | SOLE |  | 300750 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9344 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1937321 | 20318 | SH |  | DFND | 123 | 20318 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 740332 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14825 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 9915 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 752203 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 3171511 | 204878 | SH |  | SOLE |  | 204878 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114095344 | 2115227 | SH |  | SOLE |  | 2115227 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7174 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 234590 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1046641010 | 3024100 | SH |  | SOLE |  | 3024100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 914396 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62747930 | 181300 | SH |  | DFND | 123 | 181300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4953704 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2009 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 96004 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 95717 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 957265 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4646749 | 58303 | SH |  | SOLE |  | 58303 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1355 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1745082 | 66964 | SH |  | SOLE |  | 66964 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 313 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 42911 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1375277 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1900893 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 617 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2278666 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 802 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 604852 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9753707 | 56432 | SH |  | SOLE |  | 56432 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2313417 | 34283 | SH |  | SOLE |  | 34283 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 675 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4916523 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1447 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 529575 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 8994 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 10245 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 376006 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 59334873 | 189823 | SH |  | SOLE |  | 189823 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 46574 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1317639 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2321697 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 660 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21470690 | 234678 | SH |  | SOLE |  | 234678 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 61664 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1829800 | 20000 | SH |  | DFND | 123 | 20000 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 15268 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 15074 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2825 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29712367 | 122596 | SH |  | SOLE |  | 122596 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10421 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9447041 | 45971 | SH |  | SOLE |  | 45971 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3494 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 317340 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7222 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 369923 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 93719 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1375135 | 23264 | SH |  | SOLE |  | 23264 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5446443 | 178338 | SH |  | SOLE |  | 178338 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2107 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8090597 | 153115 | SH |  | SOLE |  | 153115 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2801 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1068601 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12257571 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3798 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 97277 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 55160 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65602208 | 114515 | SH |  | SOLE |  | 114515 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17759 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1693977 | 2957 | SH |  | DFND | 123 | 2957 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2976421 | 61509 | SH |  | SOLE |  | 61509 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 16724 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8302327 | 33077 | SH |  | SOLE |  | 33077 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1506 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7774679 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3216 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2998443 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1226 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 27540210 | 93164 | SH |  | SOLE |  | 93164 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1625855 | 5500 | SH |  | DFND | 123 | 5500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 110554 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 237211 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 91506 | 7964 | SH |  | DFND | 123 | 7964 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14831278 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4391 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3598279 | 87443 | SH |  | SOLE |  | 87443 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1358 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 229535 | 5578 | SH |  | DFND | 123 | 5578 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4136656 | 107894 | SH |  | SOLE |  | 107894 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1649 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 32693 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 117247 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 101492 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 10887 | 1263 | SH |  | DFND | 123 | 1263 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 410377 | 44801 | SH |  | SOLE |  | 44801 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 44050 | 4809 | SH |  | DFND | 123 | 4809 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 755723 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8145812 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9468 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 88609 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 402101 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16103193 | 208213 | SH |  | SOLE |  | 208213 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 851 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 162758 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1650498 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 598 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11425305 | 54732 | SH |  | SOLE |  | 54732 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14404 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1295951 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5495405 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 146416172 | 960673 | SH |  | SOLE |  | 960673 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19356 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 433149 | 2842 | SH |  | DFND | 123 | 2842 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1089361 | 32961 | SH |  | SOLE |  | 32961 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8334285 | 252172 | SH |  | DFND | 123 | 252172 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 23785 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7728560 | 208880 | SH |  | SOLE |  | 208880 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3256 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63314 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22740127 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7803 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 261730 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4549366 | 54256 | SH |  | SOLE |  | 54256 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1425 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 186876 | 93438 | SH |  | SOLE |  | 93438 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 20024 | 10012 | SH |  | DFND | 123 | 10012 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7568735 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 113536 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28278858 | 173150 | SH |  | SOLE |  | 173150 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1633 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 37559084 | 199708 | SH |  | SOLE |  | 199708 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40623 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4833399 | 25700 | SH |  | DFND | 123 | 25700 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 19646 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 51386 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1310610 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 251809144 | 3268975 | SH |  | SOLE |  | 3268975 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 183331 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 213527 | 2772 | SH |  | DFND | 123 | 2772 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54926917 | 470708 | SH |  | SOLE |  | 470708 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14236 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4135545 | 70802 | SH |  | SOLE |  | 70802 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1635 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1552818 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 54017 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 983257 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4147945 | 41138 | SH |  | SOLE |  | 41138 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 907 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6715126 | 34061 | SH |  | SOLE |  | 34061 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 24609423 | 90118 | SH |  | SOLE |  | 90118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6554 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3897758 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1399 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 934558 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 158224 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 143494609 | 2052562 | SH |  | SOLE |  | 2052562 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17687 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 117659 | 1683 | SH |  | DFND | 123 | 1683 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13103429 | 144470 | SH |  | SOLE |  | 144470 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19138 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 68191 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 404601 | 4272 | SH |  | DFND | 123 | 4272 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 7154 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 264944 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1172732 | 32594 | SH |  | SOLE |  | 32594 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19263636 | 232092 | SH |  | SOLE |  | 232092 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20916 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1563348 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 53320243 | 288889 | SH |  | SOLE |  | 288889 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 8341 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12006225 | 53092 | SH |  | SOLE |  | 53092 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 136136 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17494159 | 221389 | SH |  | SOLE |  | 221389 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4267 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 71117 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7558351 | 270424 | SH |  | SOLE |  | 270424 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18951 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56331842 | 2011715 | SH |  | SOLE |  | 2011715 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56620 | 2022 | SH |  | DFND | 1 | 2022 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10039372 | 115488 | SH |  | SOLE |  | 115488 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10297922 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 551841 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 59220 | 2483 | SH |  | DFND | 123 | 2483 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 121481 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 726127 | 76354 | SH |  | DFND | 123 | 76354 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 33746 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 90559 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 34927 | 1255 | SH |  | DFND | 123 | 1255 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 31588 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1517222 | 87650 | SH |  | SOLE |  | 87650 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 554 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 113787542 | 1215549 | SH |  | SOLE |  | 1215549 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7770 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8449848 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2284 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4557233 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1380 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 97763940 | 276740 | SH |  | SOLE |  | 276740 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104215 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 12824 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3067189 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1065 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 69351 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17763530 | 453730 | SH |  | SOLE |  | 453730 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19810 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 91740 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15623 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 55151 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4794075 | 66947 | SH |  | SOLE |  | 66947 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 44531 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11001389 | 125644 | SH |  | SOLE |  | 125644 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4466 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3485371 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1505 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7375378 | 110031 | SH |  | SOLE |  | 110031 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2949 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 27943 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 58274 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14112197 | 209878 | SH |  | SOLE |  | 209878 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14591 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 188116022 | 218146 | SH |  | SOLE |  | 218146 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 212998 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21573504 | 819662 | SH |  | SOLE |  | 819662 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1316 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 71242 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 288223 | 12218 | SH |  | DFND | 1 | 12218 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 78090 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 126580 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 45633 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 39003831 | 271067 | SH |  | SOLE |  | 271067 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14875286 | 119193 | SH |  | SOLE |  | 119193 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5491 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 214642 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 242850 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 58325 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 70411971 | 150209 | SH |  | SOLE |  | 150209 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 106409 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42469656 | 90600 | SH |  | DFND | 123 | 90600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7452283 | 83856 | SH |  | SOLE |  | 83856 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2488 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4912081 | 47704 | SH |  | SOLE |  | 47704 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32080416 | 884977 | SH |  | SOLE |  | 884977 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37301 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 240273 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 29715 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18272579 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5105 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 64245 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 47960 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2162473 | 116262 | SH |  | SOLE |  | 116262 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22410708 | 282393 | SH |  | SOLE |  | 282393 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6587 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1072328 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 377491 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 35073 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7084836 | 49190 | SH |  | SOLE |  | 49190 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2593 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37108161 | 162101 | SH |  | SOLE |  | 162101 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9615 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1378098 | 6020 | SH |  | DFND | 123 | 6020 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 495387 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 54664 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22967536 | 124810 | SH |  | SOLE |  | 124810 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1656 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26450327 | 194502 | SH |  | SOLE |  | 194502 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22574 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 765163 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 341 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 46497 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1837235 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 761 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 845920 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3299400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3299400 | 90000 | SH |  | DFND | 123 | 90000 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 34322520 | 549600 | SH |  | SOLE |  | 549600 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 23731000 | 380000 | SH |  | DFND | 123 | 380000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2914267 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1037 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27740988 | 59585 | SH |  | SOLE |  | 59585 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7915 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6817409 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2643 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7434822 | 107130 | SH |  | SOLE |  | 107130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2984 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 117667 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 25964 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3796956 | 103657 | SH |  | SOLE |  | 103657 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1575 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13575585 | 204544 | SH |  | SOLE |  | 204544 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13672 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1513103 | 22798 | SH |  | DFND | 123 | 22798 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20918269 | 139149 | SH |  | SOLE |  | 139149 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23902 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 53670 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1101901 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16772885 | 108415 | SH |  | SOLE |  | 108415 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3404 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 495395 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 55783 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 297045 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 145638 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51404927 | 451832 | SH |  | SOLE |  | 451832 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77022 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333346 | 2930 | SH |  | DFND | 123 | 2930 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 23954 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7777 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 9118 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 361289 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 28000 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5789701 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1859 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4108903 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1476 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9880559 | 168639 | SH |  | SOLE |  | 168639 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24022 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2406719 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1250 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 54039034 | 238604 | SH |  | SOLE |  | 238604 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 48467 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 53785 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 39304 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6026083 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1952 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2713132 | 116045 | SH |  | SOLE |  | 116045 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1075 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 302983 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 80051 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1216500 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 73005 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4412793 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1806 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15527981 | 132480 | SH |  | SOLE |  | 132480 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5861 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2752735 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1126 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 55934 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1938295 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 87758 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 135746 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 74215 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13979855 | 124387 | SH |  | SOLE |  | 124387 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 26678 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 514825 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35546353 | 111602 | SH |  | SOLE |  | 111602 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 64021 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15636715 | 179526 | SH |  | SOLE |  | 179526 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2700 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 62176 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19458245 | 74121 | SH |  | SOLE |  | 74121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4463 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 33607 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 12966 | 1294 | SH |  | DFND | 123 | 1294 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 127673 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8291343 | 138143 | SH |  | SOLE |  | 138143 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1501 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9725 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9352778 | 109710 | SH |  | SOLE |  | 109710 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3325 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 24502 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 208649 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 417297 | 18440 | SH |  | DFND | 123 | 18440 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 658589 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26328329 | 128852 | SH |  | SOLE |  | 128852 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26563 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14313658 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5609 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 465530 | 1328 | SH |  | DFND | 123 | 1328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 216010680 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 413752 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 82065789 | 76363 | SH |  | DFND | 123 | 76363 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6880 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 549140 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 290437 | 4512 | SH |  | DFND | 123 | 4512 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6104441 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13731609 | 103463 | SH |  | SOLE |  | 103463 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5043 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 27312 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 56520 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 439893 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 732136 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 44414 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 417346 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 983679 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17035013 | 202196 | SH |  | SOLE |  | 202196 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6718829 | 72691 | SH |  | SOLE |  | 72691 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2680 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 19090 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 66466290 | 632952 | SH |  | SOLE |  | 632952 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3780 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2013356 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1024 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 111028 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6535394 | 121929 | SH |  | SOLE |  | 121929 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2090 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4566778 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1953 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21145250 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4597 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 186216 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 518519 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4667419 | 74039 | SH |  | SOLE |  | 74039 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1387 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 51288 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2135256 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42983 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 405867 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 210788 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4649269 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1308 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3927473 | 35815 | SH |  | SOLE |  | 35815 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 161964 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 25533274 | 621550 | SH |  | SOLE |  | 621550 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 478133 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 22034 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 4988 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 599085 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2364930 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1018 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2845885 | 39259 | SH |  | SOLE |  | 39259 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1160 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5500120 | 81689 | SH |  | SOLE |  | 81689 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1549 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 20948 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 43671 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2287230 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 629793 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25315982 | 580775 | SH |  | SOLE |  | 580775 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 22885 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4388686 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1545 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6649286 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2550 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11588508 | 77770 | SH |  | SOLE |  | 77770 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1490 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5723820 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1823 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 99669559 | 828233 | SH |  | SOLE |  | 828233 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33816 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 73500 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 423725 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2751703 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1276 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3632679 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6023474 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 871 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7516497 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3381 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 64235489 | 1600685 | SH |  | SOLE |  | 1600685 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23877 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 169680 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2584411 | 25639 | SH |  | SOLE |  | 25639 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 605 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3478797 | 66810 | SH |  | SOLE |  | 66810 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12076659 | 41808 | SH |  | SOLE |  | 41808 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4044 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1067288 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2291272 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 14809840 | 229219 | SH |  | SOLE |  | 229219 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 23066 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8472780 | 92700 | SH |  | SOLE |  | 92700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4357641 | 79461 | SH |  | SOLE |  | 79461 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1082909 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 12724547 | 233093 | SH |  | SOLE |  | 233093 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6786629 | 102116 | SH |  | SOLE |  | 102116 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 90784 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33041260 | 705859 | SH |  | SOLE |  | 705859 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2060 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10652505 | 285055 | SH |  | SOLE |  | 285055 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 22578 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1576477 | 93504 | SH |  | SOLE |  | 93504 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 45070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 647400 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 221692 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 30451059 | 116568 | SH |  | SOLE |  | 116568 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1567 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 678650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 13764800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12781600 | 130000 | SH |  | DFND | 123 | 130000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2891280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3865487 | 86341 | SH |  | SOLE |  | 86341 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1477 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6558143 | 97635 | SH |  | SOLE |  | 97635 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30898 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 175177 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3044685 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 536445 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2099274 | 192948 | SH |  | SOLE |  | 192948 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 8809023 | 445350 | SH |  | SOLE |  | 445350 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1405286 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6287 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1566422 | 112936 | SH |  | SOLE |  | 112936 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 14839 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 254529 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 83645 | 838 | SH |  | DFND | 123 | 838 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 57004760 | 4344875 | SH |  | SOLE |  | 4344875 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3359 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27623801 | 347863 | SH |  | SOLE |  | 347863 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 30732 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3391882 | 61436 | SH |  | SOLE |  | 61436 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1215 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 77453 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 70425 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6214019 | 85042 | SH |  | SOLE |  | 85042 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1023 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1797652 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 584 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1865520 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2307917 | 96606 | SH |  | SOLE |  | 96606 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 502 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1483477 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 352769 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 283636 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13476466 | 265337 | SH |  | SOLE |  | 265337 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 67449 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 329599 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 95472 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 29745 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 332748 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 478344 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 8953386 | 54524 | SH |  | DFND | 1 | 54524 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 22955 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14300477 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4399 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 23795 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 461603 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 428032 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5615091 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2231 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3755440 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 159039 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1134843 | 32517 | SH |  | DFND | 1 | 32517 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 69994889 | 227234 | SH |  | SOLE |  | 227234 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21870 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17757084 | 216497 | SH |  | SOLE |  | 216497 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20095 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 83705324 | 128074 | SH |  | SOLE |  | 128074 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71893 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5984111 | 220085 | SH |  | SOLE |  | 220085 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 979 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1342835 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 682 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18969108 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5723 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26945169 | 579466 | SH |  | SOLE |  | 579466 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1674 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21547930 | 264977 | SH |  | SOLE |  | 264977 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5123 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 87472 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45517 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 23061 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 511144 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4057926 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1230 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 234075 | 63435 | SH |  | SOLE |  | 63435 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 24970 | 6767 | SH |  | DFND | 123 | 6767 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1328006 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 40946 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 43026 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 38278 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2152809 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94112245 | 766761 | SH |  | SOLE |  | 766761 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84445 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 14522 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 195580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 50852 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2979745 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 55651 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 22524750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6001480 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4144606 | 140100 | SH |  | SOLE |  | 140100 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1832220 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7999283 | 262616 | SH |  | SOLE |  | 262616 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5678010 | 269100 | SH |  | SOLE |  | 269100 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 19245870 | 297050 | SH |  | SOLE |  | 297050 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2648700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 3353700 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 697104 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 933270 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 446832 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 13356543 | 312580 | SH |  | SOLE |  | 312580 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1680040 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 2660774 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 2623545 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 74055750 | 2930000 | SH |  | DFND | 123 | 2930000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 819182 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| GLOBAL X FDS | LONG-TERM TREAS | 37960A388 |  | 1821380 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GLOBAL X FDS | LONG-TERM TREAS | 37960A388 |  | 628376 | 13800 | SH |  | DFND | 123 | 13800 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 162239 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8394752 | 475085 | SH |  | SOLE |  | 475085 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 32471210 | 896252 | SH |  | SOLE |  | 896252 | 0 | 0 |
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 |  | 402280 | 8000 | SH |  | DFND | 123 | 8000 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 5521400 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14924817 | 312300 | SH |  | SOLE |  | 312300 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12425400 | 260000 | SH |  | DFND | 123 | 260000 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 510570 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 52483459 | 2185900 | SH |  | DFND | 123 | 2185900 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 25572964 | 732330 | SH |  | SOLE |  | 732330 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 47851 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 375028 | 5737 | SH |  | DFND | 123 | 5737 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1852725 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 839 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 58148 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3107956 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1241 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 786011 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59974170 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17580 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2339898 | 2662 | SH |  | DFND | 123 | 2662 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 24321580 | 571600 | SH |  | SOLE |  | 571600 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 34866 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 139999 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18658 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 333864 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 162107 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 55427 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 49925 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 19252 | 177 | SH |  | DFND | 123 | 177 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 75676 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 29106 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 147106 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 56680 | 215 | SH |  | DFND | 123 | 215 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 98023 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 37784 | 594 | SH |  | DFND | 123 | 594 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 89702 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 34576 | 641 | SH |  | DFND | 123 | 641 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 120099 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 674430 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 39398 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 62112 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 322340 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2161759 | 45946 | SH |  | DFND | 1 | 45946 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 25696394 | 909285 | SH |  | SOLE |  | 909285 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1583 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 384552 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1014175 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 42353 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 104739 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 88200 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10849959 | 78737 | SH |  | SOLE |  | 78737 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2618 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1816300 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 738 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13743425 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5135 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15891246 | 434900 | SH |  | SOLE |  | 434900 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25738776 | 704400 | SH |  | DFND | 123 | 704400 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 165466 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 29224 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2310149 | 143666 | SH |  | SOLE |  | 143666 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 724 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 314513 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5867230 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 31712 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 181585 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 22964 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 517500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2191585 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 50000 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1302697 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 680 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28900608 | 158812 | SH |  | SOLE |  | 158812 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1820 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 506957 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2771978 | 123749 | SH |  | DFND | 1 | 123749 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5176478 | 215507 | SH |  | SOLE |  | 215507 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2066 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6513638 | 141355 | SH |  | SOLE |  | 141355 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 19287 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 81565 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14250760 | 49611 | SH |  | SOLE |  | 49611 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4309 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 435413 | 53164 | SH |  | SOLE |  | 53164 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 238335 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3213648 | 43142 | SH |  | SOLE |  | 43142 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1192 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 157370350 | 457339 | SH |  | SOLE |  | 457339 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22711 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1019568 | 2963 | SH |  | DFND | 123 | 2963 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67367113 | 345313 | SH |  | SOLE |  | 345313 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69452 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 498065 | 2553 | SH |  | DFND | 123 | 2553 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2302976 | 97172 | SH |  | SOLE |  | 97172 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 474 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2385589 | 134551 | SH |  | SOLE |  | 134551 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 798 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 38290 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25257029 | 123193 | SH |  | SOLE |  | 123193 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5741 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3508677 | 157481 | SH |  | SOLE |  | 157481 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1359 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5311111 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15988 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1501263 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 17133 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 8741 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5844118 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2305 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2714735 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1166 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4954206 | 285545 | SH |  | SOLE |  | 285545 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1631 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3359892 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1020 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1476570 | 147657 | SH |  | SOLE |  | 147657 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15070 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 307172 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2141 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3746665 | 125727 | SH |  | SOLE |  | 125727 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 33893 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 147268 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2590984 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1068 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28616542 | 42299 | SH |  | SOLE |  | 42299 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29767 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 972850 | 1438 | SH |  | DFND | 123 | 1438 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 36146 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15587834 | 63288 | SH |  | SOLE |  | 63288 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4187 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5341884 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 20648 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 94769 | 47863 | SH |  | SOLE |  | 47863 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 73585 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 216502 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4012136 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1086 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 119458 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 371123 | 105134 | SH |  | SOLE |  | 105134 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 797254 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 468464 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2227322 | 124990 | SH |  | SOLE |  | 124990 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6587064 | 83149 | SH |  | SOLE |  | 83149 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2139 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2318106 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 55853 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1954952 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 38788 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 72624 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13639167 | 78368 | SH |  | SOLE |  | 78368 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21581 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1253870 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4144503 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1421 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 848172 | 2984 | SH |  | DFND | 123 | 2984 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 154760593 | 4194054 | SH |  | SOLE |  | 4194054 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 96051 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 50605 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 94900 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4694823 | 73003 | SH |  | SOLE |  | 73003 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1801 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16691112 | 103057 | SH |  | SOLE |  | 103057 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6316 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3248517 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 52588531 | 177538 | SH |  | SOLE |  | 177538 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18069 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 586200 | 1979 | SH |  | DFND | 123 | 1979 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2904509 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1146 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4456585 | 113140 | SH |  | SOLE |  | 113140 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1339 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1401731 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101035611 | 152525 | SH |  | SOLE |  | 152525 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 203363 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4564074 | 6890 | SH |  | DFND | 123 | 6890 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 132488028 | 233929 | SH |  | SOLE |  | 233929 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111007 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22539429 | 39797 | SH |  | DFND | 123 | 39797 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 64008 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5551088 | 418950 | SH |  | SOLE |  | 418950 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 500092 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1620160 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 3374643 | 60510 | SH |  | SOLE |  | 60510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1905965 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 182458006 | 721406 | SH |  | SOLE |  | 721406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 6125685 | 215722 | SH |  | SOLE |  | 215722 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1033974 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 505800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 43522016 | 635822 | SH |  | SOLE |  | 635822 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28303778 | 237209 | SH |  | SOLE |  | 237209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 830030 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 355950 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2452896 | 90180 | SH |  | SOLE |  | 90180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 159458 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 166741 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 20807280 | 351000 | SH |  | SOLE |  | 351000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3829476 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1928638 | 73416 | SH |  | SOLE |  | 73416 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 736 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54048222 | 87982 | SH |  | SOLE |  | 87982 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3301257 | 118793 | SH |  | SOLE |  | 118793 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1056 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 33261 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 653923 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2838701 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 897400 | 20000 | SH |  | DFND | 123 | 20000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 52662 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 35944 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8142035 | 36121 | SH |  | SOLE |  | 36121 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2480 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 921476 | 4088 | SH |  | DFND | 123 | 4088 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4340566 | 114921 | SH |  | SOLE |  | 114921 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 22333 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5133858 | 61891 | SH |  | SOLE |  | 61891 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1659 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 121623 | 36090 | SH |  | SOLE |  | 36090 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 67319638 | 829366 | SH |  | SOLE |  | 829366 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 13412880 | 312000 | SH |  | SOLE |  | 312000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 165417732 | 2460841 | SH |  | SOLE |  | 2460841 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4963383 | 112370 | SH |  | SOLE |  | 112370 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 137181 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3484658 | 133053 | SH |  | SOLE |  | 133053 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 4381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1785474 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3332874 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1809960 | 44801 | SH |  | SOLE |  | 44801 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 483643 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 648125 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1052321 | 49521 | SH |  | SOLE |  | 49521 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 196954 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 167880 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8642248 | 107038 | SH |  | SOLE |  | 107038 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 374382 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 161424 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 281675 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 904582 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 19097411 | 196435 | SH |  | SOLE |  | 196435 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 167382 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 638574 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7771244 | 122324 | SH |  | SOLE |  | 122324 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 161774 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 40797507 | 219613 | SH |  | SOLE |  | 219613 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4892699 | 75950 | SH |  | SOLE |  | 75950 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 48393901 | 482107 | SH |  | SOLE |  | 482107 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8395980 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1320396 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8966424 | 108264 | SH |  | SOLE |  | 108264 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 706455 | 8530 | SH |  | DFND | 123 | 8530 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 619170 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 75236 | 740 | SH |  | DFND | 123 | 740 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 217919785 | 2500227 | SH |  | SOLE |  | 2500227 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 75829 | 870 | SH |  | DFND | 123 | 870 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 77078 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7016945 | 58793 | SH |  | SOLE |  | 58793 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 233926 | 1960 | SH |  | DFND | 123 | 1960 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44854986 | 466462 | SH |  | SOLE |  | 466462 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 238477 | 2480 | SH |  | DFND | 123 | 2480 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2599745 | 54060 | SH |  | SOLE |  | 54060 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1773923 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2940718 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3401580 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 47329764 | 946406 | SH |  | SOLE |  | 946406 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 111281173 | 1243921 | SH |  | SOLE |  | 1243921 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 83492000 | 1176275 | SH |  | SOLE |  | 1176275 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 530040 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2355078 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16104120 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 282927481 | 413069 | SH |  | SOLE |  | 413069 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53425320 | 78000 | SH |  | DFND | 123 | 78000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 86309404 | 864131 | SH |  | SOLE |  | 864131 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12238083 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6999080 | 46980 | SH |  | SOLE |  | 46980 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5182200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 190242 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 34227400 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 94091 | 1850 | SH |  | DFND | 123 | 1850 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 4422911 | 63420 | SH |  | SOLE |  | 63420 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1995795 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4344040 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 455378 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3607545 | 144591 | SH |  | SOLE |  | 144591 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21607066 | 267978 | SH |  | SOLE |  | 267978 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28827577 | 261617 | SH |  | SOLE |  | 261617 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 97653463 | 886228 | SH |  | DFND | 123 | 886228 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4734000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 11007500 | 1190000 | SH |  | SOLE |  | 1190000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 32962131 | 195308 | SH |  | SOLE |  | 195308 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10725457 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5552400 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32405537 | 336576 | SH |  | SOLE |  | 336576 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 615229 | 6390 | SH |  | DFND | 123 | 6390 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 165344 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 319725 | 10500 | SH |  | DFND | 123 | 10500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 33002585 | 346593 | SH |  | SOLE |  | 346593 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 113496717 | 1191942 | SH |  | DFND | 123 | 1191942 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 68365138 | 483180 | SH |  | SOLE |  | 483180 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19279736 | 287200 | SH |  | SOLE |  | 287200 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 18128525 | 301790 | SH |  | SOLE |  | 301790 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12632375 | 230897 | SH |  | SOLE |  | 230897 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 46387202 | 1250666 | SH |  | SOLE |  | 1250666 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15458624 | 286006 | SH |  | SOLE |  | 286006 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 304992 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 283998 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1280522 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3766400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3766400 | 40000 | SH |  | DFND | 123 | 40000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10647224 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6951700 | 35000 | SH |  | DFND | 123 | 35000 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2994387 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 309321 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25406744 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 163089 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21603494 | 87762 | SH |  | SOLE |  | 87762 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 148449 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2427608 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12995648 | 118239 | SH |  | SOLE |  | 118239 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 163380 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 523061 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 374001 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4524250 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 162720 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 37466741 | 1627220 | SH |  | SOLE |  | 1627220 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3499800 | 152000 | SH |  | DFND | 123 | 152000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 166530 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 29630818 | 572355 | SH |  | SOLE |  | 572355 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 510339 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2012476 | 281072 | SH |  | SOLE |  | 281072 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 206380 | 28824 | SH |  | DFND | 123 | 28824 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 513416 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 40637001 | 436957 | SH |  | SOLE |  | 436957 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 42418951 | 643589 | SH |  | SOLE |  | 643589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 871800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 944262 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5842556 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1368 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 663256 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2675427 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1192 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2695710 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 202320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5314711 | 111724 | SH |  | SOLE |  | 111724 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 40337 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 502010 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 30703 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1499920 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1633374 | 56912 | SH |  | SOLE |  | 56912 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 27849 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120936406 | 584375 | SH |  | SOLE |  | 584375 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32698 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2012175 | 9723 | SH |  | DFND | 123 | 9723 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13415473 | 112029 | SH |  | SOLE |  | 112029 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45745 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 61069 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 192163630 | 596374 | SH |  | SOLE |  | 596374 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 58000 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 75099171 | 233068 | SH |  | DFND | 123 | 233068 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 14591 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 39664 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 19789 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 469820 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4119430 | 202131 | SH |  | DFND | 1 | 202131 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 384654 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3539917 | 224614 | SH |  | DFND | 1 | 224614 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7085403 | 410748 | SH |  | SOLE |  | 410748 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2174 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 30133 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 450575 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18058747 | 644725 | SH |  | SOLE |  | 644725 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19775 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3450224 | 167162 | SH |  | SOLE |  | 167162 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1342 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6293810 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2235 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 453133 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 122760 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36727592 | 364036 | SH |  | SOLE |  | 364036 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2220 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2881360 | 142149 | SH |  | SOLE |  | 142149 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 892 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8728048 | 317499 | SH |  | SOLE |  | 317499 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3491 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 94590 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 585173 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 153104 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15553070 | 122004 | SH |  | SOLE |  | 122004 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5737 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 185929111 | 153018 | SH |  | SOLE |  | 153018 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 86271 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 72081 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12672614 | 522582 | SH |  | SOLE |  | 522582 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14186 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 588350 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 60197 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9223922 | 147630 | SH |  | SOLE |  | 147630 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2437 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 347375 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 43929 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 14449 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 272024 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 20003 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10424671 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3523 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3809613 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1505 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1316945 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 234576513 | 1370350 | SH |  | SOLE |  | 1370350 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 112294 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 996731 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 419 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 44788 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 15846 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4654716 | 71512 | SH |  | SOLE |  | 71512 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1432 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 93005 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 35863 | 664 | SH |  | DFND | 123 | 664 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1393605 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5804420 | 55428 | SH |  | SOLE |  | 55428 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1676 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16467534 | 157253 | SH |  | DFND | 123 | 157253 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 476736 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 104662 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3178934 | 73860 | SH |  | SOLE |  | 73860 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 151528 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 90025 | 4141 | SH |  | DFND | 1 | 4141 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3821052 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1624 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 18934 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7841 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2601 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5497230 | 53475 | SH |  | SOLE |  | 53475 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1645 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2967379 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 24320 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 35222 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 13224 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 380840 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 5053 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 12973 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5273 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3234280 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 14896 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 180751 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32112 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 103903568 | 243682 | SH |  | SOLE |  | 243682 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 111288 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 70175 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1449801 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5096513 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1425 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 76538 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17909 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 110232746 | 227909 | SH |  | SOLE |  | 227909 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6771 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3005969 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1158 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35879 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 26021164 | 107900 | SH |  | SOLE |  | 107900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9164 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3212744 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 46275 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 194055 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 43223 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 8090 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4077440 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1247 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6754780 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 85625 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 31734 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 60686 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12000552 | 277149 | SH |  | SOLE |  | 277149 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 736 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4936663 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2216 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 136382 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16936166 | 98880 | SH |  | SOLE |  | 98880 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 54243 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1456432 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 28028024 | 48130 | SH |  | DFND | 123 | 48130 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3306306 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 261791 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 97559 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8516829 | 103712 | SH |  | DFND | 1 | 103712 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 84608 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 60183 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11324 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8191023 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3415 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 22903 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 193469 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 38781241 | 125004 | SH |  | SOLE |  | 125004 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 46226 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16492914 | 88901 | SH |  | SOLE |  | 88901 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6122 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7315632 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2491 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 106769042 | 1256402 | SH |  | SOLE |  | 1256402 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65350 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2262286 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 888 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 102717297 | 179928 | SH |  | SOLE |  | 179928 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30828 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4852480 | 8500 | SH |  | DFND | 123 | 8500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1359893 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 549 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 43827 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 96863 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 68820 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4170852 | 61237 | SH |  | SOLE |  | 61237 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1158 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41569042 | 136011 | SH |  | SOLE |  | 136011 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14365 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 910472 | 2979 | SH |  | DFND | 123 | 2979 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25853900 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6562 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 74920 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 807653 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25032468 | 260592 | SH |  | SOLE |  | 260592 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7973 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 31092 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41904665 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46328 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11424883 | 5672 | SH |  | DFND | 123 | 5672 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 151203253 | 1436474 | SH |  | SOLE |  | 1436474 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17263 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 46829542 | 444894 | SH |  | DFND | 123 | 444894 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 76807 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 42989 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 811937764 | 1230041 | SH |  | SOLE |  | 1230041 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 737981 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62127011 | 94119 | SH |  | DFND | 123 | 94119 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8344432 | 105706 | SH |  | SOLE |  | 105706 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3000 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5166868 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1940529 | 66411 | SH |  | SOLE |  | 66411 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1288717 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 511 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61721167 | 968631 | SH |  | SOLE |  | 968631 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17714 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 298364474 | 1045389 | SH |  | SOLE |  | 1045389 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 163255 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59764854 | 209400 | SH |  | DFND | 123 | 209400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1705497053 | 3526523 | SH |  | SOLE |  | 3526523 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1572732 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 98079587 | 202803 | SH |  | DFND | 123 | 202803 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3427326 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1250 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 107681 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 139571 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 63694 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 732553 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1962 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 277631 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2275478 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 649 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3559377 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4598569 | 66898 | SH |  | SOLE |  | 66898 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4892093 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 868 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1372299 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 513 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 44711 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32877803 | 610771 | SH |  | SOLE |  | 610771 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37950 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10432654 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 78499840 | 86610 | SH |  | SOLE |  | 86610 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23565 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49864405 | 650377 | SH |  | SOLE |  | 650377 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38488 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 49612 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14216956 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5619 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39546938 | 222762 | SH |  | SOLE |  | 222762 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14557 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1318301 | 54724 | SH |  | SOLE |  | 54724 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 506 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11798973 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4217 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4560946 | 90280 | SH |  | SOLE |  | 90280 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3478208 | 41358 | SH |  | SOLE |  | 41358 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7007538 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3442 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3828531 | 122513 | SH |  | SOLE |  | 122513 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7897155 | 81305 | SH |  | SOLE |  | 81305 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2817 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3646655 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8246782 | 35998 | SH |  | DFND | 123 | 35998 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 439357 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 60116 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10820 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5452879 | 65144 | SH |  | SOLE |  | 65144 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4743981 | 56675 | SH |  | DFND | 123 | 56675 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 735420 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 94946 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4344855 | 40572 | SH |  | SOLE |  | 40572 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1499 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1872458 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2873093 | 20877 | SH |  | DFND | 1 | 20877 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294069052 | 3136402 | SH |  | SOLE |  | 3136402 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 243682 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5379574 | 57376 | SH |  | DFND | 123 | 57376 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 316474 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 43042 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 14533 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1422839 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 947992 | 6684 | SH |  | DFND | 123 | 6684 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 15512 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 285826 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 953780 | 17332 | SH |  | DFND | 1 | 17332 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1304610 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 193291 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22028008 | 220611 | SH |  | SOLE |  | 220611 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7189 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1646840 | 63049 | SH |  | SOLE |  | 63049 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 653 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 611830 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 178 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 18963 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5319910 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29647484 | 369301 | SH |  | SOLE |  | 369301 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10838 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6347009 | 72862 | SH |  | SOLE |  | 72862 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 57424 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18133841 | 284631 | SH |  | SOLE |  | 284631 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4969 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10291777 | 161541 | SH |  | DFND | 123 | 161541 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 888303 | 174177 | SH |  | SOLE |  | 174177 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3323052 | 79575 | SH |  | SOLE |  | 79575 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1295 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 220660 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 73141 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3239313 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1202 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10165542 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4620 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4708804 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1639 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14994242 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5702 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1585008 | 132084 | SH |  | SOLE |  | 132084 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1723439 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 625 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 80213 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 12664360 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 30180 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8742612 | 63412 | SH |  | SOLE |  | 63412 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38482826 | 279124 | SH |  | DFND | 123 | 279124 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 53061 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 70365 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24533064 | 482175 | SH |  | SOLE |  | 482175 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 247429 | 4863 | SH |  | DFND | 1 | 4863 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 816115 | 16040 | SH |  | DFND | 123 | 16040 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11268937 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1911 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 324103 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2389987 | 142771 | SH |  | DFND | 123 | 142771 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7397854 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2610 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 93446 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11658778 | 822779 | SH |  | SOLE |  | 822779 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2650380 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 367621 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 346116 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 353071 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4476483 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2573200553 | 13797322 | SH |  | SOLE |  | 13797322 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1897451 | 10174 | SH |  | DFND | 1 | 10174 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88112298 | 472452 | SH |  | DFND | 123 | 472452 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3340089 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 99751659 | 459558 | SH |  | SOLE |  | 459558 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 59257 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4948340 | 120339 | SH |  | SOLE |  | 120339 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1892 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 125685 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1628422 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 24774207 | 345237 | SH |  | SOLE |  | 345237 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1186974 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17798211 | 113509 | SH |  | SOLE |  | 113509 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16778 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 95550 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 388950 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 59168 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 12941 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 749081 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4450133 | 55110 | SH |  | SOLE |  | 55110 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1696 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32825026 | 606187 | SH |  | SOLE |  | 606187 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1516 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1805949 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 49323866 | 671073 | SH |  | SOLE |  | 671073 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3087 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 160256 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 110502 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 710 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 113080740 | 580169 | SH |  | SOLE |  | 580169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21050 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23155308 | 118800 | SH |  | DFND | 123 | 118800 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 11388 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39631019 | 434503 | SH |  | SOLE |  | 434503 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 43142 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 38708 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 113 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7935060 | 71830 | SH |  | SOLE |  | 71830 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 71289 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6123584 | 70104 | SH |  | SOLE |  | 70104 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2358 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9087338 | 231879 | SH |  | SOLE |  | 231879 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21487 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 432083 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28085920 | 256469 | SH |  | SOLE |  | 256469 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 31539 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 27435 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 54115 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22403177 | 108632 | SH |  | SOLE |  | 108632 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1237 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4640 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7346 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 301204841 | 1694542 | SH |  | SOLE |  | 1694542 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 236763 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3110625 | 17500 | SH |  | DFND | 123 | 17500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 68917877 | 374147 | SH |  | SOLE |  | 374147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69996 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11398296 | 61880 | SH |  | DFND | 123 | 61880 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 34873 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 13454 | 152 | SH |  | DFND | 123 | 152 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 807310 | 60247 | SH |  | SOLE |  | 60247 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 281 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 61128 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20265302 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7032 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 52680177 | 469604 | SH |  | SOLE |  | 469604 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20865 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1903715 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 478 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2969 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7373 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28914680 | 495284 | SH |  | SOLE |  | 495284 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109404 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1885 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26912323 | 237343 | SH |  | SOLE |  | 237343 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14399850 | 126994 | SH |  | DFND | 1 | 126994 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 39224 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1982525 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4197779 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1146 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 21750 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 195871503 | 1364768 | SH |  | SOLE |  | 1364768 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 109362 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 34347 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1276564 | 113271 | SH |  | SOLE |  | 113271 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 131239 | 11645 | SH |  | DFND | 123 | 11645 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1128890 | 95265 | SH |  | SOLE |  | 95265 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 115727 | 9766 | SH |  | DFND | 123 | 9766 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28519190 | 1145349 | SH |  | SOLE |  | 1145349 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9263 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7995355 | 497533 | SH |  | SOLE |  | 497533 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16520 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 86386 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 57352 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 37136 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44197739 | 275547 | SH |  | SOLE |  | 275547 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16361 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9072931 | 70311 | SH |  | SOLE |  | 70311 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3613 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 130613 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 30349 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 75134 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 114141924 | 1776528 | SH |  | SOLE |  | 1776528 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4922460 | 184500 | SH |  | SOLE |  | 184500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1772226 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 798 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6065665 | 234286 | SH |  | SOLE |  | 234286 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19888698 | 768200 | SH |  | DFND | 123 | 768200 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 8289 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1038021 | 526914 | SH |  | SOLE |  | 526914 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 24221 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14707533 | 70462 | SH |  | SOLE |  | 70462 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5636 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 39531 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 785871 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 12241060 | 844211 | SH |  | DFND | 1 | 844211 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1303646 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 686 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5198001 | 50732 | SH |  | SOLE |  | 50732 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1639 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4281965 | 122272 | SH |  | SOLE |  | 122272 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1716 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 358109 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 71871 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 968380 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25263084 | 246758 | SH |  | SOLE |  | 246758 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1433 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 30439 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 853230 | 44742 | SH |  | SOLE |  | 44742 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3413992 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1235 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 330928 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 484594 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 61624876 | 430011 | SH |  | SOLE |  | 430011 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22070 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 310266 | 2165 | SH |  | DFND | 123 | 2165 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30057008 | 140309 | SH |  | SOLE |  | 140309 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8355 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24186974 | 189464 | SH |  | SOLE |  | 189464 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7787 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 17028870 | 163629 | SH |  | SOLE |  | 163629 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4025937 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 468390 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 269638 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 265339 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 24983 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7241816 | 64155 | SH |  | SOLE |  | 64155 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2596 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3961884 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1568 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 296320 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8457884 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2855 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6530558 | 81327 | SH |  | SOLE |  | 81327 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2650 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 47499 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4181023 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1524 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 14572 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 841445 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 3480 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 81820 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 109434 | 5679 | SH |  | DFND | 1 | 5679 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2866732 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1143 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10550904 | 124848 | SH |  | SOLE |  | 124848 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 205564298 | 1201779 | SH |  | SOLE |  | 1201779 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 138893 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1199821 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21323737 | 50523 | SH |  | SOLE |  | 50523 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33343 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 10453 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 416102 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3596756 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1041 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2935938 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4408415 | 122490 | SH |  | SOLE |  | 122490 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 337525 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 13288 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2250728 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1061 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1590538 | 4498 | SH |  | DFND | 123 | 4498 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 14440330 | 157148 | SH |  | SOLE |  | 157148 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 6399 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 323015 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 70267 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 45623 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5180473 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1927 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 35564440 | 713000 | SH |  | SOLE |  | 713000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20775276 | 368552 | SH |  | SOLE |  | 368552 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3439 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 102193 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5325398 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12515042 | 54444 | SH |  | DFND | 123 | 54444 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2578685 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 759 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 59546683 | 77146 | SH |  | SOLE |  | 77146 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44768 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 35424 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25726003 | 949299 | SH |  | SOLE |  | 949299 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1626 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 71250 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 34664 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2466257 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 37053 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6980550 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2967 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5732706 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2409 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1695669 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1978344 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 871 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 267826 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 347131 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 46215 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 37776 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 187922 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16344 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 427431 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 29629 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 49997 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2460017 | 90575 | SH |  | SOLE |  | 90575 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28528570 | 252242 | SH |  | SOLE |  | 252242 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5655 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2329860 | 20600 | SH |  | DFND | 123 | 20600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4012038 | 49513 | SH |  | SOLE |  | 49513 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 258030 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 346498 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 18459 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16750631 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2334 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34082532 | 87600 | SH |  | DFND | 123 | 87600 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 770198 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 835698 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4657972 | 77607 | SH |  | SOLE |  | 77607 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1020 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23610585 | 53042 | SH |  | SOLE |  | 53042 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24927 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28092112 | 155946 | SH |  | SOLE |  | 155946 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30804 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14656409 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4742 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 45792 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5581162 | 144440 | SH |  | SOLE |  | 144440 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 92560 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 43521370 | 237303 | SH |  | SOLE |  | 237303 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16139 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 855735 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2080877 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 165490 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1359779 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31453647 | 60188 | SH |  | SOLE |  | 60188 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10974 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 132750 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 18659 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 8916 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 812032 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65626949 | 247733 | SH |  | SOLE |  | 247733 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63313 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 712608 | 2690 | SH |  | DFND | 123 | 2690 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 238649 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 52682 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13222778 | 55703 | SH |  | SOLE |  | 55703 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2374 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 916863 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 524822 | 10830 | SH |  | DFND | 123 | 10830 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16761 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 109580 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 70393 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 12328 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 59619 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3775367 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1161 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 218356 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28536194 | 285619 | SH |  | SOLE |  | 285619 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11190 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 40678771 | 1283242 | SH |  | SOLE |  | 1283242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23232085 | 846959 | SH |  | SOLE |  | 846959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 83973 | 3170 | SH |  | DFND | 123 | 3170 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4454489 | 34918 | SH |  | SOLE |  | 34918 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 745136 | 5841 | SH |  | DFND | 1 | 5841 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28920907 | 105018 | SH |  | SOLE |  | 105018 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31119 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5171443 | 63051 | SH |  | SOLE |  | 63051 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 84131188 | 714672 | SH |  | SOLE |  | 714672 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 155233 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1269764 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31718074 | 579114 | SH |  | SOLE |  | 579114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5658095 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2039828 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 476175 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 187628 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 79746135 | 553908 | SH |  | SOLE |  | 553908 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9059260 | 102608 | SH |  | SOLE |  | 102608 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3885 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 348153 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 733845 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 60667 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 96617 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34641314 | 226133 | SH |  | SOLE |  | 226133 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10723 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 7871 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 127454 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19489108 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4860 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 958805 | 2959 | SH |  | DFND | 123 | 2959 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15617 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 84595369 | 525535 | SH |  | SOLE |  | 525535 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 93202 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 221217 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 21263 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3068300 | 37021 | SH |  | SOLE |  | 37021 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 37599 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 13875 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14654603 | 79167 | SH |  | SOLE |  | 79167 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4072 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 89233 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 747350 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 217200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23692576 | 373641 | SH |  | SOLE |  | 373641 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 634 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 97520 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 61301457 | 1597224 | SH |  | SOLE |  | 1597224 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3761 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 28094 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2425804 | 36271 | SH |  | SOLE |  | 36271 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 535 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2899675 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 587 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3505281 | 90646 | SH |  | SOLE |  | 90646 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1276 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 62300 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 19212139 | 55752 | SH |  | SOLE |  | 55752 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22991341 | 104811 | SH |  | SOLE |  | 104811 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 714236 | 3256 | SH |  | DFND | 123 | 3256 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 956595 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 51738 | 752 | SH |  | DFND | 123 | 752 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 341544 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 106212 | 4057 | SH |  | DFND | 1 | 4057 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 288500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 21353 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4796303 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2004614 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 792 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 41694 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2523666 | 253126 | SH |  | SOLE |  | 253126 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 57657 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17532868 | 201065 | SH |  | SOLE |  | 201065 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6278 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1841868 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60401 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3412453 | 82566 | SH |  | SOLE |  | 82566 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1571 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 151860 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47147019 | 118965 | SH |  | SOLE |  | 118965 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1812965 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2833584 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 44405022 | 1236220 | SH |  | SOLE |  | 1236220 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 115827522 | 169855 | SH |  | SOLE |  | 169855 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43301920 | 63500 | SH |  | DFND | 123 | 63500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4752754 | 53282 | SH |  | SOLE |  | 53282 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7524960 | 257000 | SH |  | SOLE |  | 257000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8334760 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1859750 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12619089 | 118267 | SH |  | SOLE |  | 118267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 5983700 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 171811 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 7092456 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 231454835 | 2885251 | SH |  | SOLE |  | 2885251 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 160764883 | 6073475 | SH |  | SOLE |  | 6073475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 173391 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2117380 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3239680 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 8942522 | 296110 | SH |  | SOLE |  | 296110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 17497800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3075436 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5443410 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 44593440 | 488000 | SH |  | SOLE |  | 488000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 312200 | 3500 | SH |  | DFND | 123 | 3500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9656350 | 90500 | SH |  | DFND | 123 | 90500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5706637 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22694147 | 39080 | SH |  | DFND | 123 | 39080 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 380050 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 123505 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 190401 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 72646 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8295 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 200599 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2949882 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 743 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 51480773 | 611338 | SH |  | SOLE |  | 611338 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49600 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9874683 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2451 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4325381 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1695 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 318155 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4535219 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1521 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2155859 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 88110 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14997 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13280126 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20209 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 366320 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 20289660 | 57728 | SH |  | SOLE |  | 57728 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8084 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1042460 | 2966 | SH |  | DFND | 123 | 2966 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 15491 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 664463 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 761055 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1564000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 47150 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3154018 | 107756 | SH |  | SOLE |  | 107756 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 966 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 402073 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 307230 | 32894 | SH |  | SOLE |  | 32894 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 33017 | 3535 | SH |  | DFND | 123 | 3535 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 19006 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1229627 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5886487 | 70556 | SH |  | SOLE |  | 70556 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2086 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 88725 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 61658735 | 131267 | SH |  | SOLE |  | 131267 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 47911 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6673440 | 90561 | SH |  | SOLE |  | 90561 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2358 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 305624908 | 1005709 | SH |  | SOLE |  | 1005709 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 338837 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 69195753 | 227700 | SH |  | DFND | 123 | 227700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36560316 | 142797 | SH |  | SOLE |  | 142797 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24323 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 46374714 | 181130 | SH |  | DFND | 123 | 181130 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 160857 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1276885 | 117038 | SH |  | DFND | 1 | 117038 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9766081 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 110388 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 57980 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4465945 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1789 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10039199 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2583 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 50306451 | 514644 | SH |  | SOLE |  | 514644 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2933 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 168918 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 73211 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13380546 | 58813 | SH |  | SOLE |  | 58813 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4550 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 41218 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49614 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 18962 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 27565 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7645117 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1532 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1580168 | 163748 | SH |  | SOLE |  | 163748 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 215971 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 23186 | 1955 | SH |  | DFND | 123 | 1955 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 121701 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6218792 | 105314 | SH |  | SOLE |  | 105314 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 687829 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 5757 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 483600 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 580488 | 33114 | SH |  | DFND | 1 | 33114 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 127181 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 25935 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 51693876 | 267069 | SH |  | SOLE |  | 267069 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2129 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 176831 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 177245 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 836267832 | 1859530 | SH |  | SOLE |  | 1859530 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 499639 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30760848 | 68400 | SH |  | DFND | 123 | 68400 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1063800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 265129 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 236036962 | 1360522 | SH |  | SOLE |  | 1360522 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 121096 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2717101 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2530022 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1046 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 996436 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 334 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 15544440 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4679 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2840888 | 74839 | SH |  | SOLE |  | 74839 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1063 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 46064 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49705800 | 85781 | SH |  | SOLE |  | 85781 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14486 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1369820 | 2364 | SH |  | DFND | 123 | 2364 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18775201 | 142355 | SH |  | SOLE |  | 142355 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 28356 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 38399 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 736416 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 16338 | 840 | SH |  | DFND | 123 | 840 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40494361 | 263618 | SH |  | SOLE |  | 263618 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11214 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2508836 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1045 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 91558248 | 450937 | SH |  | SOLE |  | 450937 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 117154 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 37960 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 64912 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1458744 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4862172 | 97224 | SH |  | SOLE |  | 97224 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1700 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1769893 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24263896 | 62343 | SH |  | SOLE |  | 62343 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 57991 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13705434 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5319 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5784848 | 4350 | SH |  | DFND | 123 | 4350 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 122194 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20830659 | 71815 | SH |  | SOLE |  | 71815 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4641 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 764308 | 2635 | SH |  | DFND | 123 | 2635 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 166137 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 78012 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3472002 | 44314 | SH |  | SOLE |  | 44314 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1254 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 38198 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 246120 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2270199 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4766626 | 66286 | SH |  | DFND | 1 | 66286 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11102563 | 225616 | SH |  | SOLE |  | 225616 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4232 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 28563 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1120424 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 7842829 | 55138 | SH |  | DFND | 123 | 55138 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 94240 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3219867 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1362 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 68196 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2791250 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1172 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 10890 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27366885 | 334927 | SH |  | SOLE |  | 334927 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11276 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5861712 | 71738 | SH |  | DFND | 123 | 71738 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2522227 | 68763 | SH |  | SOLE |  | 68763 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 734 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 765144 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1499587 | 91494 | SH |  | SOLE |  | 91494 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4994963 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1815 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 107824 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 128139 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 13791 | 3658 | SH |  | DFND | 123 | 3658 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 37516 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26343647 | 113884 | SH |  | SOLE |  | 113884 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9021 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 72436 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5992769 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2460 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1325573 | 168648 | SH |  | SOLE |  | 168648 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 81576733 | 822429 | SH |  | SOLE |  | 822429 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4860 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9511129 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1099481 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 13183416 | 377100 | SH |  | SOLE |  | 377100 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1508 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 497952 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2096150 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62425121 | 189104 | SH |  | SOLE |  | 189104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20137 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18950295 | 57406 | SH |  | DFND | 123 | 57406 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 287679 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 39002 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2473001 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1090 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 535527 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10786063 | 139175 | SH |  | SOLE |  | 139175 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 42896 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 786309 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14956 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 71296 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5943718 | 508880 | SH |  | SOLE |  | 508880 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 13105 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 70562 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 53281 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15610895 | 292558 | SH |  | SOLE |  | 292558 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5443 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4316398 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4433979 | 340290 | SH |  | SOLE |  | 340290 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 245277 | 18824 | SH |  | DFND | 123 | 18824 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 53062377 | 325956 | SH |  | SOLE |  | 325956 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3419 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3561739 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 25331 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1774028 | 60413 | SH |  | SOLE |  | 60413 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24763772 | 288723 | SH |  | SOLE |  | 288723 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 127400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2181222 | 84478 | SH |  | DFND | 123 | 84478 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14705520 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11805840 | 114000 | SH |  | DFND | 123 | 114000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 823927 | 46655 | SH |  | SOLE |  | 46655 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2073456 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11697383 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1181142 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14603937 | 197164 | SH |  | SOLE |  | 197164 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 84794932 | 1754862 | SH |  | SOLE |  | 1754862 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25368720 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 939727338 | 1498457 | SH |  | SOLE |  | 1498457 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50922956 | 81200 | SH |  | DFND | 123 | 81200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15852170 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13928356 | 259084 | SH |  | SOLE |  | 259084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 33251613 | 397699 | SH |  | SOLE |  | 397699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30757992 | 218049 | SH |  | SOLE |  | 218049 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3949381 | 79850 | SH |  | SOLE |  | 79850 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21957693 | 366389 | SH |  | SOLE |  | 366389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 48751880 | 582112 | SH |  | SOLE |  | 582112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11850625 | 141500 | SH |  | DFND | 123 | 141500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 23543840 | 310400 | SH |  | SOLE |  | 310400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 512746 | 6760 | SH |  | DFND | 123 | 6760 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 149670275 | 2682263 | SH |  | SOLE |  | 2682263 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10637178 | 181120 | SH |  | SOLE |  | 181120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27961789 | 350706 | SH |  | SOLE |  | 350706 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 166636 | 2090 | SH |  | DFND | 123 | 2090 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1661984 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21107671 | 96040 | SH |  | SOLE |  | 96040 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10917694 | 174767 | SH |  | SOLE |  | 174767 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 16587780 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2425488 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2350265 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 80724282 | 1241721 | SH |  | SOLE |  | 1241721 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2612527 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25385355 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 769652 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1134075 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2478076 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8034288 | 103829 | SH |  | SOLE |  | 103829 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2167 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 31316 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 37850 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 37850 | 720 | SH |  | DFND | 123 | 720 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 157288 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 161706 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6144951 | 61585 | SH |  | SOLE |  | 61585 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1696 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 88513 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 36560 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4194289 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1458 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15316725 | 68473 | SH |  | SOLE |  | 68473 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16553 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 134630612 | 3305441 | SH |  | SOLE |  | 3305441 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11201 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47271890 | 1160616 | SH |  | DFND | 123 | 1160616 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 5212 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 78155184 | 172391 | SH |  | SOLE |  | 172391 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 64377 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 822395 | 1814 | SH |  | DFND | 123 | 1814 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33483093 | 206673 | SH |  | SOLE |  | 206673 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42609 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 36679 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 14147 | 464 | SH |  | DFND | 123 | 464 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3196612 | 256756 | SH |  | SOLE |  | 256756 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 959 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6407704 | 227870 | SH |  | SOLE |  | 227870 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1940 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 32069 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9602283 | 177262 | SH |  | DFND | 123 | 177262 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 142422 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 359443 | 20319 | SH |  | DFND | 1 | 20319 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 40769 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10529 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 936481 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 156329684 | 445752 | SH |  | SOLE |  | 445752 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38929 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16219987 | 46249 | SH |  | DFND | 123 | 46249 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 47103 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 18199 | 374 | SH |  | DFND | 123 | 374 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 369083 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 47646718 | 295337 | SH |  | SOLE |  | 295337 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3549 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 299907 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 10713 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 239683 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 11256 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6221219 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2567 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6524953 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2348 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 96244759 | 863879 | SH |  | SOLE |  | 863879 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31863 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9690553 | 86981 | SH |  | DFND | 123 | 86981 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34008263 | 1180023 | SH |  | SOLE |  | 1180023 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40290 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 329501 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13191608 | 60041 | SH |  | SOLE |  | 60041 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5273 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5382895 | 24500 | SH |  | DFND | 123 | 24500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4260553 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1899 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10665141 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 138108 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 9409 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5610367 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2215 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 35239 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49590415 | 532086 | SH |  | SOLE |  | 532086 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19945 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52114648 | 280775 | SH |  | SOLE |  | 280775 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8167 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1189732 | 142825 | SH |  | SOLE |  | 142825 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 485846 | 55973 | SH |  | SOLE |  | 55973 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4796516 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1376 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31713701 | 184093 | SH |  | SOLE |  | 184093 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31353 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2675247 | 287352 | SH |  | SOLE |  | 287352 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2957460 | 124840 | SH |  | SOLE |  | 124840 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1113 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 701359 | 5968 | SH |  | DFND | 123 | 5968 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3661971 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 18640 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13758698 | 228892 | SH |  | SOLE |  | 228892 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4809 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4070066 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1607 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5847108 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1972 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1324335 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10678390 | 44775 | SH |  | DFND | 123 | 44775 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 305842 | 107691 | SH |  | SOLE |  | 107691 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1018380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11576048 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 521839 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 44139 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 29460943 | 137168 | SH |  | SOLE |  | 137168 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24270 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 508789 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 25841499 | 302700 | SH |  | SOLE |  | 302700 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 843631 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8884685 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3027 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1725292 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 722 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29111254 | 394141 | SH |  | SOLE |  | 394141 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22601 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 53126 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 39578 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 168299 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 63295 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1086400 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 30919 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6349665 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2315 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 65257 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 18198 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 112324 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 25553 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 95028 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 36666 | 1014 | SH |  | DFND | 123 | 1014 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12385142 | 81869 | SH |  | SOLE |  | 81869 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2572 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2021646 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1724751 | 36128 | SH |  | DFND | 1 | 36128 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 598472 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1220529 | 69191 | SH |  | DFND | 1 | 69191 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2119576 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 728 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 94696 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 224257 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 24515 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8256 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 259304 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3288105 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1079 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 954319 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10820394 | 85999 | SH |  | SOLE |  | 85999 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3649 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 316060 | 2512 | SH |  | DFND | 123 | 2512 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4319332 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 17966610 | 79880 | SH |  | SOLE |  | 79880 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15295 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 329770 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 95762 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |

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