# EDGAR Filing Document

**Accession Number:** 0001569395
**File Stem:** 0000905148-25-002484
**Filing Date:** 2025-7
**Character Count:** 181340
**Document Hash:** 7ae1fb417f7afd589f8e93a3c180c7bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-25-002484.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0000905148-25-002484

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251136288

**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:** 06-30-2025

**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  07-21-2025<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:** 1816

**Form 13F Information Table Value Total:** $28683338466

      (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 |  | 49690 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 957306 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20377172 | 133849 | SH |  | SOLE |  | 133849 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 485951 | 3192 | SH |  | DFND | 123 | 3192 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 6641 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 55375 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 722568 | 37342 | SH |  | SOLE |  | 37342 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15045 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36992544 | 271984 | SH |  | SOLE |  | 271984 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2209891 | 16248 | SH |  | DFND | 123 | 16248 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 147598157 | 795163 | SH |  | SOLE |  | 795163 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 574680 | 3096 | SH |  | DFND | 123 | 3096 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 39548 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 100610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 749507 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 12665 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 7875 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 139451 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 46073 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21187416 | 70887 | SH |  | SOLE |  | 70887 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15610 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 129500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 1442 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 68374 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 167933 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60394677 | 156107 | SH |  | SOLE |  | 156107 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 107781 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 184761889 | 1302057 | SH |  | SOLE |  | 1302057 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39165 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 98979 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2372526 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1467778 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 965558 | 91783 | SH |  | SOLE |  | 91783 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 48813 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 62296 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8552596 | 81098 | SH |  | SOLE |  | 81098 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4665762 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 74403 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 8047 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 162486 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8193561 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19791050 | 149547 | SH |  | SOLE |  | 149547 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2252104 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 164296 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2342542 | 37379 | SH |  | SOLE |  | 37379 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 44183 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 40848 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 769537 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 5409 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 26852 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 10816 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1803549 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9285217 | 81873 | SH |  | SOLE |  | 81873 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3323707 | 29307 | SH |  | DFND | 1 | 29307 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26968898 | 237800 | SH |  | DFND | 123 | 237800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1651715 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 182246 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1760282 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 919130 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1943385 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9549 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6050171 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1557080 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 10135 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 619653054 | 3516161 | SH |  | SOLE |  | 3516161 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 617334 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82508596 | 468187 | SH |  | DFND | 123 | 468187 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204022626 | 1150136 | SH |  | SOLE |  | 1150136 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 12125 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105293559 | 1795899 | SH |  | SOLE |  | 1795899 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 11076 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 94000 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 12539 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 902051603 | 4111635 | SH |  | SOLE |  | 4111635 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98325333 | 448176 | SH |  | DFND | 123 | 448176 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 594328 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 551115 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 519331 | 215490 | SH |  | SOLE |  | 215490 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 65502 | 27179 | SH |  | DFND | 123 | 27179 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22482683 | 2446429 | SH |  | SOLE |  | 2446429 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 963039 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 18891 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3023 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 188529 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3053304 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 203978 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 91692 | 5111 | SH |  | DFND | 123 | 5111 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 20007 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 419979 | 102936 | SH |  | SOLE |  | 102936 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19251008 | 185534 | SH |  | SOLE |  | 185534 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31037392 | 97302 | SH |  | SOLE |  | 97302 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 987882 | 3097 | SH |  | DFND | 123 | 3097 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8291114 | 65693 | SH |  | SOLE |  | 65693 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 120765 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 313268 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5827396 | 68085 | SH |  | SOLE |  | 68085 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19653320 | 88921 | SH |  | SOLE |  | 88921 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3700187 | 26599 | SH |  | SOLE |  | 26599 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 93178 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8089746 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 757579 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5599265 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 150999561 | 540810 | SH |  | SOLE |  | 540810 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 871973 | 3123 | SH |  | DFND | 123 | 3123 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 68159 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8284544 | 394690 | SH |  | SOLE |  | 394690 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 97946 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 41811 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16858995 | 170724 | SH |  | SOLE |  | 170724 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 48388 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 85248 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 22070 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 106776249 | 448602 | SH |  | SOLE |  | 448602 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 25197 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 30408 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10208 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 54549 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 231298 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 10172 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11301206 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9968945 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6881302 | 376233 | SH |  | SOLE |  | 376233 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 24169 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 84041 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 77262 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10390985 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 220546 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 54849 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1187551453 | 5788134 | SH |  | SOLE |  | 5788134 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 82623191 | 402706 | SH |  | DFND | 123 | 402706 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 740664 | 3610 | SH |  | DFND | 1 | 3610 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 133284663 | 728053 | SH |  | SOLE |  | 728053 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1702 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33289808 | 95092 | SH |  | SOLE |  | 95092 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2215377 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 12701 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 22863 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 140195 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5329976 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26862698 | 508956 | SH |  | SOLE |  | 508956 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 13635 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 64563 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 36229 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1152900 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3675304 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2317881 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 223796 | 406 | SH |  | DFND | 123 | 406 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17625763 | 172278 | SH |  | SOLE |  | 172278 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54532 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 21604 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 66216680 | 409402 | SH |  | SOLE |  | 409402 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4286110 | 26500 | SH |  | DFND | 123 | 26500 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 11370 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 28780 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 104621 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 84293 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 66206 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2840933 | 64086 | SH |  | SOLE |  | 64086 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 1421 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 20756 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1039570 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 730414 | 70708 | SH |  | SOLE |  | 70708 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 108514618 | 135408 | SH |  | SOLE |  | 135408 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20837 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1922763 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 106787 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16374072 | 234317 | SH |  | SOLE |  | 234317 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4157860 | 59500 | SH |  | DFND | 123 | 59500 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 11685 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24917456 | 861004 | SH |  | SOLE |  | 861004 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 11902 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 987989 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10512548 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8135786 | 40060 | SH |  | DFND | 123 | 40060 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3690473 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 49253 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4474417 | 137632 | SH |  | DFND | 1 | 137632 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 14993 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 44205 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 41992242 | 135647 | SH |  | SOLE |  | 135647 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 54175 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 57822 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 177900 | 6898 | SH |  | DFND | 1 | 6898 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7241833 | 64717 | SH |  | SOLE |  | 64717 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 17661 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49675839 | 161076 | SH |  | SOLE |  | 161076 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12101870 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 33073 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4447696 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 280022 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 183326 | 13620 | SH |  | DFND | 123 | 13620 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1936312 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 463375 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 101596 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25522079 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 198550 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1656369 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 28489472 | 332200 | SH |  | DFND | 123 | 332200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4745444 | 55334 | SH |  | DFND | 1 | 55334 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14747481 | 384650 | SH |  | SOLE |  | 384650 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2291894 | 40861 | SH |  | SOLE |  | 40861 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 613173 | 385643 | SH |  | SOLE |  | 385643 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 762112 | 246638 | SH |  | SOLE |  | 246638 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 85152 | 27557 | SH |  | DFND | 123 | 27557 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 89739 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 41645 | 1369 | SH |  | DFND | 123 | 1369 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 71537 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 52055 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 24136 | 957 | SH |  | DFND | 123 | 957 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42695133 | 902264 | SH |  | SOLE |  | 902264 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16113077 | 176853 | SH |  | SOLE |  | 176853 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4524255 | 96138 | SH |  | SOLE |  | 96138 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2018609 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1893803 | 62543 | SH |  | SOLE |  | 62543 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 66067 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6311068 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 186245 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 79984 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 925676 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2617590 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 103825080 | 213733 | SH |  | SOLE |  | 213733 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14829622 | 220909 | SH |  | SOLE |  | 220909 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11850 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 213857 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 22853 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15220 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 72424 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7663879 | 61023 | SH |  | SOLE |  | 61023 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 483462 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2612 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 437486 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1062237 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1212 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 576568 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1431122 | 312472 | SH |  | SOLE |  | 312472 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 121055 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 205287 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20199112 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15785477 | 105532 | SH |  | SOLE |  | 105532 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1057800 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 626374 | 60754 | SH |  | SOLE |  | 60754 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 2739 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 59391 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7059558 | 103924 | SH |  | SOLE |  | 103924 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 69629 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4874968 | 203803 | SH |  | SOLE |  | 203803 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1014673 | 52820 | SH |  | SOLE |  | 52820 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 319810 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55466363 | 264718 | SH |  | SOLE |  | 264718 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 687468 | 3281 | SH |  | DFND | 123 | 3281 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 242339 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 70837141 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2317934 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 65655 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 12022 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23555873 | 219308 | SH |  | SOLE |  | 219308 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2490194 | 23184 | SH |  | DFND | 123 | 23184 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 629549 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 15376 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 10864 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 66379 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 316726 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 177626 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 97639451 | 2109299 | SH |  | SOLE |  | 2109299 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 417444 | 9018 | SH |  | DFND | 123 | 9018 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 165068 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 812690626 | 2948270 | SH |  | SOLE |  | 2948270 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173384 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 50388820 | 182800 | SH |  | DFND | 123 | 182800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3887022 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 62852 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 442240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3760933 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1352174 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1250617 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1672168 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1561848 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 67931 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1912842 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2533080 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 956977 | 38949 | SH |  | SOLE |  | 38949 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 3923 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 558375 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44063602 | 142994 | SH |  | SOLE |  | 142994 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 819762 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2072933 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10294959 | 138690 | SH |  | SOLE |  | 138690 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 49957 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2781 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19189250 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5510904 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 161783 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 7338 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1175090 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 933836 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1267984 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3617132 | 128632 | SH |  | SOLE |  | 128632 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7564041 | 103348 | SH |  | SOLE |  | 103348 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1013875 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 10422 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 667 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3080152 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 47456 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 22769 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30390632 | 78284 | SH |  | SOLE |  | 78284 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1139009 | 2934 | SH |  | DFND | 123 | 2934 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2904678 | 63797 | SH |  | SOLE |  | 63797 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8125 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7294809 | 31280 | SH |  | SOLE |  | 31280 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4745585 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8269075 | 46302 | SH |  | SOLE |  | 46302 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6160101 | 39460 | SH |  | SOLE |  | 39460 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 139259 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 64602 | 9322 | SH |  | DFND | 123 | 9322 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12811691 | 42727 | SH |  | SOLE |  | 42727 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3579766 | 65950 | SH |  | SOLE |  | 65950 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2839378 | 77283 | SH |  | SOLE |  | 77283 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 20826 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 48474 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 328867 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 41735 | 5617 | SH |  | DFND | 123 | 5617 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 688053 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5496 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 75840 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 410807 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19766384 | 214852 | SH |  | SOLE |  | 214852 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 76570 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 978962 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17873583 | 43721 | SH |  | SOLE |  | 43721 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 889868 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9658491 | 39662 | SH |  | SOLE |  | 39662 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 125043102 | 873267 | SH |  | SOLE |  | 873267 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 472957 | 3303 | SH |  | DFND | 123 | 3303 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 220133 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14562999 | 341694 | SH |  | DFND | 123 | 341694 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16289452 | 290106 | SH |  | SOLE |  | 290106 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12832802 | 228545 | SH |  | DFND | 123 | 228545 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 67021 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14796291 | 51071 | SH |  | SOLE |  | 51071 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8017 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3833060 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 180481 | 92082 | SH |  | SOLE |  | 92082 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 22997 | 11733 | SH |  | DFND | 123 | 11733 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 24853557 | 166892 | SH |  | SOLE |  | 166892 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 34894756 | 156570 | SH |  | SOLE |  | 156570 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5036862 | 22600 | SH |  | DFND | 123 | 22600 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5574 | 1166 | SH |  | DFND | 1 | 1166 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4060534 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1269030 | 7000 | SH |  | DFND | 123 | 7000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8138459 | 78063 | SH |  | SOLE |  | 78063 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 206840166 | 2981265 | SH |  | SOLE |  | 2981265 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 207724 | 2994 | SH |  | DFND | 123 | 2994 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23798 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29702454 | 348948 | SH |  | SOLE |  | 348948 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2254729 | 50385 | SH |  | SOLE |  | 50385 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1613374 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 58398 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1409602 | 46583 | SH |  | SOLE |  | 46583 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 3237 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3742342 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5481086 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22448147 | 81446 | SH |  | SOLE |  | 81446 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2803069 | 40460 | SH |  | SOLE |  | 40460 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 916641 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 238659 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 132864043 | 1877937 | SH |  | SOLE |  | 1877937 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8250370 | 116613 | SH |  | DFND | 123 | 116613 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10053074 | 108424 | SH |  | SOLE |  | 108424 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 67421 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 425806 | 4402 | SH |  | DFND | 123 | 4402 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 7808 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 31578 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 926478 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13599615 | 174287 | SH |  | SOLE |  | 174287 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1852480 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25944142 | 290821 | SH |  | SOLE |  | 290821 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13005282 | 37106 | SH |  | SOLE |  | 37106 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 173143 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18257993 | 200858 | SH |  | SOLE |  | 200858 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 36726 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4471940 | 191272 | SH |  | SOLE |  | 191272 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1920448 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 28403 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54528931 | 1527849 | SH |  | SOLE |  | 1527849 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7132947 | 119580 | SH |  | SOLE |  | 119580 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 92765 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9762 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305078 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 486482 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 61956 | 2820 | SH |  | DFND | 123 | 2820 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 114746 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 14636 | 1603 | SH |  | DFND | 123 | 1603 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 29528 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 52134 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 24187 | 1473 | SH |  | DFND | 123 | 1473 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 9840 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1506122 | 73577 | SH |  | SOLE |  | 73577 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108662577 | 1210860 | SH |  | SOLE |  | 1210860 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6448190 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4723089 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54071015 | 167527 | SH |  | SOLE |  | 167527 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38732 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2017386 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16009431 | 326257 | SH |  | SOLE |  | 326257 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 64483 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16183 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 42032 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6992013 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 32279 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4648483 | 88391 | SH |  | SOLE |  | 88391 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2741166 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5774958 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 11916 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 51076 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12072462 | 150155 | SH |  | SOLE |  | 150155 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 161832422 | 163477 | SH |  | SOLE |  | 163477 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19944493 | 785835 | SH |  | SOLE |  | 785835 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 735848 | 24561 | SH |  | DFND | 1 | 24561 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 104445 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 853310 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1326235 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 104083 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 162264 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 73834 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60684287 | 119150 | SH |  | SOLE |  | 119150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46143486 | 90600 | SH |  | DFND | 123 | 90600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34124 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6308753 | 61411 | SH |  | SOLE |  | 61411 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3231101 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21316723 | 653286 | SH |  | SOLE |  | 653286 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 201535 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 17169 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9371085 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 44770 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 47231 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2332707 | 117873 | SH |  | SOLE |  | 117873 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13965898 | 202463 | SH |  | SOLE |  | 202463 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1940818 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 152414 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4530378 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19731876 | 99888 | SH |  | SOLE |  | 99888 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 910265 | 4608 | SH |  | DFND | 123 | 4608 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 25774 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26492510 | 121542 | SH |  | SOLE |  | 121542 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24073548 | 179212 | SH |  | SOLE |  | 179212 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 953133 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 25454 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1107911 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 620064 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3061008 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3061008 | 90000 | SH |  | DFND | 123 | 90000 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 36149610 | 653700 | SH |  | SOLE |  | 653700 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 28092400 | 508000 | SH |  | DFND | 123 | 508000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2142723 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28978846 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3584855 | 7050 | SH |  | DFND | 123 | 7050 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5214546 | 42533 | SH |  | SOLE |  | 42533 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3886942 | 79035 | SH |  | SOLE |  | 79035 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 78512 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 7391 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2330210 | 73254 | SH |  | SOLE |  | 73254 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14655555 | 167895 | SH |  | SOLE |  | 167895 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1990038 | 22798 | SH |  | DFND | 123 | 22798 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14762806 | 107444 | SH |  | SOLE |  | 107444 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 33122 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1018920 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17488960 | 100321 | SH |  | SOLE |  | 100321 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 352174 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 59332 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 272950 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 70861 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46340181 | 373681 | SH |  | SOLE |  | 373681 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 392492 | 3165 | SH |  | DFND | 123 | 3165 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52085 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 12523 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5512 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 363202 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3469032 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2317735 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6889732 | 121899 | SH |  | SOLE |  | 121899 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19274 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2145758 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 43853390 | 177897 | SH |  | SOLE |  | 177897 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 52159 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4271458 | 23312 | SH |  | SOLE |  | 23312 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2139161 | 80784 | SH |  | SOLE |  | 80784 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 321162 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1140488 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 643729 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3217586 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11948326 | 101257 | SH |  | SOLE |  | 101257 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2821758 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3340471 | 48702 | SH |  | SOLE |  | 48702 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 241620 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 56222 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2197855 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 46019 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 41803 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12664407 | 125415 | SH |  | SOLE |  | 125415 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 18870 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 403094 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1087125 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24524500 | 68698 | SH |  | SOLE |  | 68698 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 49622 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10404966 | 139739 | SH |  | SOLE |  | 139739 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14909193 | 55334 | SH |  | SOLE |  | 55334 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 28984 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 13444 | 1519 | SH |  | DFND | 123 | 1519 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 53253 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2389700 | 46312 | SH |  | SOLE |  | 46312 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 7115 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5956239 | 76157 | SH |  | SOLE |  | 76157 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 32064 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 523218 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14490220 | 90734 | SH |  | SOLE |  | 90734 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14011507 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1550395 | 3986 | SH |  | DFND | 123 | 3986 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 127319076 | 163328 | SH |  | SOLE |  | 163328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 55229701 | 70850 | SH |  | DFND | 123 | 70850 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 335978 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 28986 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 473719 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 61008 | 1072 | SH |  | DFND | 123 | 1072 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2752010 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9496830 | 71228 | SH |  | SOLE |  | 71228 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 23696 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 6245 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 416446 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 574659 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 38034 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 909504 | 50138 | SH |  | SOLE |  | 50138 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2304181 | 58113 | SH |  | SOLE |  | 58113 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 18596600 | 230584 | SH |  | SOLE |  | 230584 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4274530 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 9852 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 29330 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 74671925 | 624295 | SH |  | SOLE |  | 624295 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1334638 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 91818 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4905821 | 84119 | SH |  | SOLE |  | 84119 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3908188 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16473389 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2886738 | 51457 | SH |  | SOLE |  | 51457 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 409674 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3616452 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 13898 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1834173 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7537 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 398205 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 205756 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5242617 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 71490 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12691037 | 138224 | SH |  | SOLE |  | 138224 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16544307 | 524550 | SH |  | SOLE |  | 524550 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 573543 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 65158 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1720661 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1986425 | 28818 | SH |  | SOLE |  | 28818 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4039743 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 22943 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 464331 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16409547 | 377926 | SH |  | SOLE |  | 377926 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3046989 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2665651 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7742837 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5905120 | 40051 | SH |  | SOLE |  | 40051 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69414684 | 643921 | SH |  | SOLE |  | 643921 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 25012 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4112828 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7797433 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8055820 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4752696 | 2600 | SH |  | DFND | 123 | 2600 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10417 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 143355 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 61442556 | 1462918 | SH |  | SOLE |  | 1462918 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 137197 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4960 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1961639 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3043100 | 68662 | SH |  | SOLE |  | 68662 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7147536 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 892993 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3003329 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8322390 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 8467145 | 173294 | SH |  | SOLE |  | 173294 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4534088 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27065895 | 332464 | SH |  | SOLE |  | 332464 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95006 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28194657 | 685501 | SH |  | SOLE |  | 685501 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 42224 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1544804 | 95182 | SH |  | SOLE |  | 95182 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9783 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 525969 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 131973 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10470571 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 911520 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 219182 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 97314 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12274551 | 150793 | SH |  | SOLE |  | 150793 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 11314600 | 139000 | SH |  | DFND | 123 | 139000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2480339 | 61608 | SH |  | SOLE |  | 61608 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12486795 | 72425 | SH |  | SOLE |  | 72425 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 64309 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 271156 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3910733 | 78340 | SH |  | SOLE |  | 78340 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 469287 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2855275 | 178678 | SH |  | SOLE |  | 178678 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1483666 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4599 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4794821 | 114846 | SH |  | SOLE |  | 114846 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 10120 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 213787 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 96493 | 937 | SH |  | DFND | 123 | 937 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 45531841 | 4196483 | SH |  | SOLE |  | 4196483 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29883239 | 282664 | SH |  | SOLE |  | 282664 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2373114 | 45523 | SH |  | SOLE |  | 45523 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 17271 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 55731 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4381376 | 78183 | SH |  | SOLE |  | 78183 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 966514 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2055918 | 86202 | SH |  | SOLE |  | 86202 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 400332 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2778143 | 69750 | SH |  | DFND | 123 | 69750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 54441 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 54382 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9823674 | 226613 | SH |  | SOLE |  | 226613 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49550 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 483726 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 861125 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 29566 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 310769 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 32381 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4388063 | 35505 | SH |  | DFND | 1 | 35505 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 16011 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18356322 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 334603 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 16245 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 293192 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3578922 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4620639 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 130382 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46875867 | 182120 | SH |  | SOLE |  | 182120 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11842460 | 159882 | SH |  | SOLE |  | 159882 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41749406 | 78899 | SH |  | SOLE |  | 78899 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 49741 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3064098 | 104221 | SH |  | SOLE |  | 104221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1158856 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11736107 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29740961 | 574039 | SH |  | SOLE |  | 574039 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11134157 | 226258 | SH |  | SOLE |  | 226258 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 33470 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 437845 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3164857 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 184784 | 63282 | SH |  | SOLE |  | 63282 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 23556 | 8067 | SH |  | DFND | 123 | 8067 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1313423 | 34106 | SH |  | SOLE |  | 34106 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 34692 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 29935 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1173537 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61728647 | 556766 | SH |  | SOLE |  | 556766 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 13585 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 9120 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 31159 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2251766 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 48985 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 4721749 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 848549 | 8450 | SH |  | DFND | 123 | 8450 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5404585 | 123703 | SH |  | SOLE |  | 123703 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 163100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5950620 | 255063 | SH |  | SOLE |  | 255063 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13500690 | 363900 | SH |  | SOLE |  | 363900 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3673944 | 197100 | SH |  | SOLE |  | 197100 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 89860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 732640 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1813660 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 152772 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1134520 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1426500 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 423632 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3508424 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2179920 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1812480 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 2643786 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| GLOBAL X FDS | INVESTMENT GRADE | 37960A339 |  | 764100 | 30000 | SH |  | DFND | 123 | 30000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 354432 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| GLOBAL X FDS | LONG-TERM TREAS | 37960A388 |  | 1829228 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GLOBAL X FDS | LONG-TERM TREAS | 37960A388 |  | 631084 | 13800 | SH |  | DFND | 123 | 13800 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 116080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4345278 | 259885 | SH |  | SOLE |  | 259885 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 22361235 | 684877 | SH |  | SOLE |  | 684877 | 0 | 0 |
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 |  | 402240 | 8000 | SH |  | DFND | 123 | 8000 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 85690 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12202400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11330800 | 260000 | SH |  | DFND | 123 | 260000 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 147285 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 75542808 | 3239400 | SH |  | DFND | 123 | 3239400 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 36758829 | 962273 | SH |  | SOLE |  | 962273 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 81847 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 305132 | 3359 | SH |  | DFND | 123 | 3359 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1279566 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5897866 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9563 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35758361 | 50524 | SH |  | SOLE |  | 50524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2231536 | 3153 | SH |  | DFND | 123 | 3153 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 14987048 | 458600 | SH |  | SOLE |  | 458600 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 117200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 110137 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18808 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 304592 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 71474 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6799009 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 42606 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 129871 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 22366 | 212 | SH |  | DFND | 123 | 212 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 34120 | 107 | SH |  | DFND | 123 | 107 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 57635 | 251 | SH |  | DFND | 123 | 251 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 69285 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 32149 | 696 | SH |  | DFND | 123 | 696 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 81532 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 37843 | 751 | SH |  | DFND | 123 | 751 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 701350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 249064 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 63807 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 196262 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4859956 | 143277 | SH |  | DFND | 1 | 143277 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18194205 | 892748 | SH |  | SOLE |  | 892748 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 247616 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 895356 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 68440 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 70089 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 43306 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8487350 | 66898 | SH |  | SOLE |  | 66898 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1229694 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8706714 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 808341 | 2110 | SH |  | DFND | 123 | 2110 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15633857 | 203911 | SH |  | SOLE |  | 203911 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 52672290 | 687000 | SH |  | DFND | 123 | 687000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 109546 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 29229 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1930688 | 110262 | SH |  | SOLE |  | 110262 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 113447 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6618049 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6888 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 161947 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 31608 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1611081 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 42340 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1134175 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 109680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25424038 | 153203 | SH |  | SOLE |  | 153203 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 414702 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1576120 | 71805 | SH |  | DFND | 1 | 71805 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4234060 | 30562 | SH |  | SOLE |  | 30562 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3506971 | 171490 | SH |  | SOLE |  | 171490 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6051947 | 147321 | SH |  | SOLE |  | 147321 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 69424 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10156077 | 38132 | SH |  | SOLE |  | 38132 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2156080 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 148953733 | 406267 | SH |  | SOLE |  | 406267 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 953264 | 2600 | SH |  | DFND | 123 | 2600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61426525 | 263769 | SH |  | SOLE |  | 263769 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 642051 | 2757 | SH |  | DFND | 123 | 2757 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2116805 | 69977 | SH |  | SOLE |  | 69977 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1527184 | 99426 | SH |  | SOLE |  | 99426 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 186975 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15332645 | 82376 | SH |  | SOLE |  | 82376 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3068018 | 125430 | SH |  | SOLE |  | 125430 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3385311 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15112 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5065890 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 12524 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4154205 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1654416 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3266005 | 194869 | SH |  | SOLE |  | 194869 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2070520 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1548569 | 148615 | SH |  | SOLE |  | 148615 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 18030 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 5251 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2793 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 462085 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2281 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15161 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3949101 | 117393 | SH |  | SOLE |  | 117393 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28945 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 71111 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2089459 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16495674 | 30756 | SH |  | SOLE |  | 30756 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 830255 | 1548 | SH |  | DFND | 123 | 1548 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1504 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10996939 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3435333 | 36006 | SH |  | SOLE |  | 36006 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 90011 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 48169 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 105648 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1936288 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 84683 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 550861 | 154736 | SH |  | SOLE |  | 154736 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 71047 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1701036 | 91799 | SH |  | SOLE |  | 91799 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 25400924 | 1370800 | SH |  | DFND | 123 | 1370800 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5367190 | 64525 | SH |  | SOLE |  | 64525 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2918136 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 7977 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 32415 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5364275 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 48719 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 9976 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 753995 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1955584 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3501537 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 937514 | 2984 | SH |  | DFND | 123 | 2984 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 102178631 | 4561546 | SH |  | SOLE |  | 4561546 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 37530 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 136452 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 309188 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16618897 | 90581 | SH |  | SOLE |  | 90581 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3236813 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39131456 | 132748 | SH |  | SOLE |  | 132748 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 629945 | 2137 | SH |  | DFND | 123 | 2137 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2247174 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 55566 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3809902 | 81356 | SH |  | SOLE |  | 81356 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2149545 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9457383 | 386331 | SH |  | SOLE |  | 386331 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 88135797 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13944990 | 17705 | SH |  | DFND | 123 | 17705 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 106331 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100909607 | 185697 | SH |  | SOLE |  | 185697 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23988835 | 44145 | SH |  | DFND | 123 | 44145 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 43950 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3885920 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 734123 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2251366 | 170300 | SH |  | SOLE |  | 170300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2183000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 887229 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 149944592 | 660258 | SH |  | SOLE |  | 660258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 4247236 | 201005 | SH |  | SOLE |  | 201005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 897327 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 26431786 | 425085 | SH |  | SOLE |  | 425085 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 9479400 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 957593 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2571819 | 96940 | SH |  | SOLE |  | 96940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20984289 | 148100 | SH |  | SOLE |  | 148100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 82620 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 91040 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 66986 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 245440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 30320325 | 581964 | SH |  | SOLE |  | 581964 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 87648 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 946185 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 228234431 | 413738 | SH |  | SOLE |  | 413738 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2867278 | 87417 | SH |  | SOLE |  | 87417 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 242908 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22188 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13250 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 28567 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3746703 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 537382 | 3410 | SH |  | DFND | 123 | 3410 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 16446 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4602214 | 44869 | SH |  | SOLE |  | 44869 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4484 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 44985382 | 721382 | SH |  | SOLE |  | 721382 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 164838959 | 2745943 | SH |  | SOLE |  | 2745943 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8255861 | 210770 | SH |  | SOLE |  | 210770 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8225843 | 312532 | SH |  | SOLE |  | 312532 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2031433 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 891465 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7110180 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 28292255 | 475900 | SH |  | SOLE |  | 475900 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 552784 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 107405 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4689374 | 62550 | SH |  | SOLE |  | 62550 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 187736 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 185300 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 174898 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3193780 | 44494 | SH |  | SOLE |  | 44494 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1423520 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 44720386 | 264024 | SH |  | SOLE |  | 264024 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3618943 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18907871 | 187783 | SH |  | SOLE |  | 187783 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4579495 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 733380 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9550776 | 115264 | SH |  | SOLE |  | 115264 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 242780 | 2930 | SH |  | DFND | 123 | 2930 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 427533 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 412496 | 4060 | SH |  | DFND | 123 | 4060 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 234120985 | 2652929 | SH |  | SOLE |  | 2652929 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 214448 | 2430 | SH |  | DFND | 123 | 2430 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 92720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10756328 | 90321 | SH |  | SOLE |  | 90321 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 242944 | 2040 | SH |  | DFND | 123 | 2040 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23583363 | 246250 | SH |  | SOLE |  | 246250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 237510 | 2480 | SH |  | DFND | 123 | 2480 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2792900 | 58380 | SH |  | SOLE |  | 58380 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1797983 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2072300 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3484730 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 50993338 | 998108 | SH |  | SOLE |  | 998108 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 117936621 | 1412753 | SH |  | SOLE |  | 1412753 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 101389736 | 1531567 | SH |  | SOLE |  | 1531567 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 531051 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12677640 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 285827590 | 460344 | SH |  | SOLE |  | 460344 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56501900 | 91000 | SH |  | DFND | 123 | 91000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 95218708 | 959866 | SH |  | SOLE |  | 959866 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 17433588 | 195400 | SH |  | SOLE |  | 195400 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34174074 | 252580 | SH |  | SOLE |  | 252580 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 39370725 | 359550 | SH |  | SOLE |  | 359550 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 17488305 | 268020 | SH |  | SOLE |  | 268020 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 426278 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2251317 | 38029 | SH |  | SOLE |  | 38029 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4175365 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 476526 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2319108 | 93891 | SH |  | SOLE |  | 93891 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9167647 | 113672 | SH |  | SOLE |  | 113672 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24137219 | 220210 | SH |  | SOLE |  | 220210 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 58425200 | 533028 | SH |  | DFND | 123 | 533028 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14698638 | 425924 | SH |  | SOLE |  | 425924 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 16416000 | 1710000 | SH |  | SOLE |  | 1710000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13361233 | 55975 | SH |  | SOLE |  | 55975 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7544680 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9049067 | 97701 | SH |  | SOLE |  | 97701 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 149119 | 1610 | SH |  | DFND | 123 | 1610 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 288310 | 11000 | SH |  | DFND | 123 | 11000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 27342083 | 291214 | SH |  | SOLE |  | 291214 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 101644376 | 1082590 | SH |  | DFND | 123 | 1082590 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12161004 | 199557 | SH |  | SOLE |  | 199557 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 22777073 | 413377 | SH |  | SOLE |  | 413377 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4558391 | 94494 | SH |  | SOLE |  | 94494 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2243904 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 56165 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 300612 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 756468 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10719954 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7040250 | 75000 | SH |  | DFND | 123 | 75000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6398700 | 35000 | SH |  | DFND | 123 | 35000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324933 | 3110 | SH |  | DFND | 123 | 3110 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 314164 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25440410 | 59919 | SH |  | SOLE |  | 59919 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 58943465 | 193670 | SH |  | SOLE |  | 193670 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 70547 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2231208 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9903600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 527964 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 411170 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3016300 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 142944 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22625419 | 984570 | SH |  | SOLE |  | 984570 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2458860 | 107000 | SH |  | DFND | 123 | 107000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 39229945 | 762635 | SH |  | SOLE |  | 762635 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1605285 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1108002 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 13230594 | 140751 | SH |  | SOLE |  | 140751 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1705173 | 251130 | SH |  | SOLE |  | 251130 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 196870 | 28994 | SH |  | DFND | 123 | 28994 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 14746 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 729730 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 39229481 | 486115 | SH |  | SOLE |  | 486115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 38105843 | 616799 | SH |  | SOLE |  | 616799 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 652800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1841205 | 36330 | SH |  | SOLE |  | 36330 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4328631 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1938231 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 431375 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6746353 | 173696 | SH |  | SOLE |  | 173696 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 52807 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 252778 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 29393 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1072840 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1832802 | 56152 | SH |  | SOLE |  | 56152 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 30112 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63856374 | 418045 | SH |  | SOLE |  | 418045 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1122713 | 7350 | SH |  | DFND | 123 | 7350 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9915817 | 93882 | SH |  | SOLE |  | 93882 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47529 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 50554 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 124257746 | 428608 | SH |  | SOLE |  | 428608 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90943898 | 313697 | SH |  | DFND | 123 | 313697 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1912568 | 47898 | SH |  | SOLE |  | 47898 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 21717 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 217292 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4314943 | 241869 | SH |  | DFND | 1 | 241869 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 441904 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3984653 | 224614 | SH |  | DFND | 1 | 224614 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2884076 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10575197 | 505265 | SH |  | SOLE |  | 505265 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 20947 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16410588 | 496388 | SH |  | SOLE |  | 496388 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2275732 | 130639 | SH |  | SOLE |  | 130639 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3743546 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 623367 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 79840 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46227489 | 358575 | SH |  | SOLE |  | 358575 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2221247 | 105673 | SH |  | SOLE |  | 105673 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7769362 | 264264 | SH |  | SOLE |  | 264264 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 102314 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 45845 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 103126 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11572280 | 86990 | SH |  | SOLE |  | 86990 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 121376353 | 135504 | SH |  | SOLE |  | 135504 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10342511 | 400562 | SH |  | SOLE |  | 400562 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 641216 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8567575 | 119442 | SH |  | SOLE |  | 119442 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 153406 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 19295 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 109799 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 5127 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6695171 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2955076 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1429020 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 125935378 | 1293768 | SH |  | SOLE |  | 1293768 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 950152 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 988460 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 7147 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1823244 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 49744 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 23084 | 568 | SH |  | DFND | 123 | 568 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10722001 | 218861 | SH |  | SOLE |  | 218861 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2902013 | 35916 | SH |  | SOLE |  | 35916 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 685851 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 212834 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 317281 | 8940 | SH |  | DFND | 1 | 8940 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2435657 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10296 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 4608 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1669 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3245187 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2497607 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 31860 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 58762 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 5154 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 13268 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 25394 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 63729863 | 2350788 | SH |  | SOLE |  | 2350788 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14487232 | 534387 | SH |  | DFND | 1 | 534387 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4216 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 28366 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3784735 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 84692 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 29025 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 82794788 | 176467 | SH |  | SOLE |  | 176467 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 995687 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4297260 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1382102 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 98860475 | 213457 | SH |  | SOLE |  | 213457 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1956850 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 33349 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17696574 | 79761 | SH |  | SOLE |  | 79761 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3214243 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 32880 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 441847 | 209406 | SH |  | SOLE |  | 209406 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 46688 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 7799 | 2795 | SH |  | DFND | 1 | 2795 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9868599 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 50593 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 5039 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 83308 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15571747 | 269128 | SH |  | SOLE |  | 269128 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3617914 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 84622 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16060230 | 112082 | SH |  | SOLE |  | 112082 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 2949 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13621 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 890670 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 20463307 | 67616 | SH |  | DFND | 123 | 67616 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 298101 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 143306 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 23637033 | 241145 | SH |  | DFND | 1 | 241145 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30016 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 43912 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14948 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 29542 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17484 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6659849 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13405 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11985 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1073149 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27072379 | 99090 | SH |  | SOLE |  | 99090 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14114087 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6796674 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 100323945 | 1296175 | SH |  | SOLE |  | 1296175 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20976 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1684817 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 110439 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76849791 | 136758 | SH |  | SOLE |  | 136758 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3708804 | 6600 | SH |  | DFND | 123 | 6600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1060918 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 49222 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8954 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3417208 | 45070 | SH |  | SOLE |  | 45070 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29892498 | 102312 | SH |  | SOLE |  | 102312 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 939911 | 3217 | SH |  | DFND | 123 | 3217 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16510999 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45790 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 370983 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15265298 | 175121 | SH |  | SOLE |  | 175121 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 20239 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41334559 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 37531727 | 14360 | SH |  | DFND | 123 | 14360 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 126663996 | 1600101 | SH |  | SOLE |  | 1600101 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35231108 | 445062 | SH |  | DFND | 123 | 445062 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 68457 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3961 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1425 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 140653 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 19112 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 741556071 | 1004696 | SH |  | SOLE |  | 1004696 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35556748 | 48174 | SH |  | DFND | 123 | 48174 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334355 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5180979 | 64424 | SH |  | SOLE |  | 64424 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3148250 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1775469 | 63774 | SH |  | SOLE |  | 63774 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 949680 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 70393997 | 1000341 | SH |  | SOLE |  | 1000341 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 135452490 | 1099006 | SH |  | SOLE |  | 1099006 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40352050 | 327400 | SH |  | DFND | 123 | 327400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1510837611 | 3037409 | SH |  | SOLE |  | 3037409 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 899815 | 1809 | SH |  | DFND | 1 | 1809 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 105479273 | 212057 | SH |  | DFND | 123 | 212057 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 24687539 | 61073 | SH |  | SOLE |  | 61073 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2963013 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 72844 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 18945 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 34069 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 73664 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 97404 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1565 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 677918 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1618789 | 58673 | SH |  | SOLE |  | 58673 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4206787 | 67503 | SH |  | SOLE |  | 67503 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 820688 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2227399 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1170703 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47172 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30388262 | 450597 | SH |  | SOLE |  | 450597 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 277817 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 56874303 | 77763 | SH |  | SOLE |  | 77763 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32387449 | 517041 | SH |  | SOLE |  | 517041 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10716 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10238456 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23728149 | 168452 | SH |  | SOLE |  | 168452 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3008470 | 82469 | SH |  | SOLE |  | 82469 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12158863 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3448667 | 40563 | SH |  | SOLE |  | 40563 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5122605 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 48080 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2803815 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4864896 | 54405 | SH |  | SOLE |  | 54405 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1229039 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8874926 | 52533 | SH |  | DFND | 123 | 52533 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 316101 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 48113 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10433 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3135828 | 56675 | SH |  | DFND | 123 | 56675 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 704480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 275341 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4458905 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1866087 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3508905 | 26073 | SH |  | DFND | 1 | 26073 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 346765036 | 258948 | SH |  | SOLE |  | 258948 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32622546 | 24361 | SH |  | DFND | 123 | 24361 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48209 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 28646 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 4582 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 904591 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 668169 | 5316 | SH |  | DFND | 123 | 5316 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 8238 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 235007 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1162839 | 21554 | SH |  | DFND | 1 | 21554 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1010887 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 78544 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 49742 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11060545 | 189848 | SH |  | SOLE |  | 189848 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1412117 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 470356 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 15861 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4549277 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18257599 | 263002 | SH |  | SOLE |  | 263002 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2990350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15135072 | 213050 | SH |  | SOLE |  | 213050 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 219727 | 3093 | SH |  | DFND | 123 | 3093 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 756981 | 220694 | SH |  | SOLE |  | 220694 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2290949 | 56791 | SH |  | SOLE |  | 56791 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4551 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 170346 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2457324 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6528771 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3321518 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9836607 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1485650 | 116248 | SH |  | SOLE |  | 116248 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1159104 | 57155 | SH |  | SOLE |  | 57155 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 66861 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14829776 | 122550 | SH |  | SOLE |  | 122550 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 33859809 | 279810 | SH |  | DFND | 123 | 279810 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39420 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 76665 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31414661 | 455153 | SH |  | SOLE |  | 455153 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 37711976 | 546392 | SH |  | DFND | 123 | 546392 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 335507 | 4861 | SH |  | DFND | 1 | 4861 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8881359 | 55308 | SH |  | SOLE |  | 55308 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2401179 | 175013 | SH |  | DFND | 123 | 175013 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4454363 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 33544 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11853759 | 299640 | SH |  | SOLE |  | 299640 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 591090 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 366912 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 195634 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1847790530 | 11695617 | SH |  | SOLE |  | 11695617 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65640580 | 415473 | SH |  | DFND | 123 | 415473 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 931668 | 5897 | SH |  | DFND | 1 | 5897 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2452040 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 83603670 | 382643 | SH |  | SOLE |  | 382643 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19228 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3398778 | 80904 | SH |  | SOLE |  | 80904 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 57110 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1749151 | 40868 | SH |  | SOLE |  | 40868 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6202573 | 110780 | SH |  | SOLE |  | 110780 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1021194 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11939113 | 73562 | SH |  | SOLE |  | 73562 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 11260 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 219461 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 6789 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8224 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 236376 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1846053 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 151726 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 42891820 | 818390 | SH |  | SOLE |  | 818390 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 8542 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1473450 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 53789844 | 658947 | SH |  | SOLE |  | 658947 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 246111 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1184 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7498393 | 74293 | SH |  | SOLE |  | 74293 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 747 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 74087367 | 338871 | SH |  | SOLE |  | 338871 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30584174 | 339334 | SH |  | SOLE |  | 339334 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 27872 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 107 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2512800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 16210 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4814749 | 48624 | SH |  | SOLE |  | 48624 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 9191663 | 241568 | SH |  | SOLE |  | 241568 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 339400 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 512141 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18241349 | 191893 | SH |  | SOLE |  | 191893 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 242552 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14375 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 42758 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19621414 | 104120 | SH |  | SOLE |  | 104120 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4201 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 6498 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129271439 | 948294 | SH |  | SOLE |  | 948294 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24811 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53317315 | 260542 | SH |  | SOLE |  | 260542 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12997301 | 63513 | SH |  | DFND | 123 | 63513 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 26642 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 12350 | 178 | SH |  | DFND | 123 | 178 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1021461 | 79183 | SH |  | SOLE |  | 79183 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 23546 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 42772 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11814621 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63237135 | 434739 | SH |  | SOLE |  | 434739 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1949777 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 25005 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2588 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7946 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28864774 | 388385 | SH |  | SOLE |  | 388385 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 89184 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2474 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18748165 | 179134 | SH |  | SOLE |  | 179134 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17707531 | 169191 | SH |  | DFND | 1 | 169191 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 24556 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1599001 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3296824 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1404 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159360529 | 1206911 | SH |  | SOLE |  | 1206911 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 22383 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1172314 | 101587 | SH |  | SOLE |  | 101587 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 135042 | 11702 | SH |  | DFND | 123 | 11702 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1099229 | 87868 | SH |  | SOLE |  | 87868 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 126602 | 10120 | SH |  | DFND | 123 | 10120 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20455991 | 843894 | SH |  | SOLE |  | 843894 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3413112 | 244843 | SH |  | SOLE |  | 244843 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 13425 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 25865 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20100 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43925750 | 241178 | SH |  | SOLE |  | 241178 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5892227 | 49390 | SH |  | SOLE |  | 49390 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 90973 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 18787 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1160889 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 182683053 | 2723767 | SH |  | SOLE |  | 2723767 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1316909 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7908493 | 220538 | SH |  | SOLE |  | 220538 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2751 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 343195 | 230332 | SH |  | SOLE |  | 230332 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 13635 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9556449 | 51263 | SH |  | SOLE |  | 51263 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2997219 | 227062 | SH |  | DFND | 1 | 227062 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1546302 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4359924 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2954226 | 87171 | SH |  | SOLE |  | 87171 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 33094 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 16193 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 961515 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23042174 | 238779 | SH |  | SOLE |  | 238779 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 12528 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1950667 | 102829 | SH |  | SOLE |  | 102829 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2211888 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 542938 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 617833 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52379796 | 328771 | SH |  | SOLE |  | 328771 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 425704 | 2672 | SH |  | DFND | 123 | 2672 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27106572 | 101576 | SH |  | SOLE |  | 101576 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14971506 | 142423 | SH |  | SOLE |  | 142423 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 128084 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22868870 | 227099 | SH |  | SOLE |  | 227099 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4451265 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 535680 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 451500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 132317 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 12620 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4804932 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2839819 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 149549 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6952587 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4825956 | 57329 | SH |  | SOLE |  | 57329 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 66940 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3876288 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 365576 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 62221 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2633 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 702 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 154059 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 635224 | 14650 | SH |  | DFND | 1 | 14650 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11900816 | 140158 | SH |  | SOLE |  | 140158 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 157259854 | 987441 | SH |  | SOLE |  | 987441 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25482 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1245541 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11007044 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21929 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 781308 | 116266 | SH |  | SOLE |  | 116266 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2767560 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4403013 | 122238 | SH |  | SOLE |  | 122238 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 485437 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1479467 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9476374 | 34550 | SH |  | DFND | 123 | 34550 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 584311 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 530094 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 16032 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3733333 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4714529 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15054358 | 261315 | SH |  | SOLE |  | 261315 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 78122 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 52399 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2036822 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30012150 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 15911 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22008111 | 935719 | SH |  | SOLE |  | 935719 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 22916 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2973261 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 527336 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3671947 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 27666 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8066614 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4348590 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 264705 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1447705 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 174009 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 155322 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 25003 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 12924 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 34446 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12758 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 215238 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 22874 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 48813 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3773193 | 91917 | SH |  | SOLE |  | 91917 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5670046 | 60558 | SH |  | SOLE |  | 60558 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6277810 | 59675 | SH |  | SOLE |  | 59675 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 205157 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 10197 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15248929 | 45907 | SH |  | SOLE |  | 45907 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33482736 | 100800 | SH |  | DFND | 123 | 100800 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 295962 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2235812 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22726317 | 40093 | SH |  | SOLE |  | 40093 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15727042 | 123272 | SH |  | SOLE |  | 123272 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11201018 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3930369 | 109086 | SH |  | SOLE |  | 109086 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 68980 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28399868 | 194493 | SH |  | SOLE |  | 194493 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 675957 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1864760 | 32335 | SH |  | SOLE |  | 32335 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 116530 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1319086 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23780779 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7436371 | 14103 | SH |  | DFND | 123 | 14103 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 90873 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 15031 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 22062 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18358 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 702054 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65133643 | 238856 | SH |  | SOLE |  | 238856 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5746942 | 21075 | SH |  | DFND | 123 | 21075 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38722 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 184421 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 23787 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16553 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 783492 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 448800 | 9290 | SH |  | DFND | 123 | 9290 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13685 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 5265 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 69119 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 9423 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 15224 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3266155 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 47159315 | 1395246 | SH |  | SOLE |  | 1395246 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 129921 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31633000 | 346701 | SH |  | SOLE |  | 346701 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 44307265 | 1389378 | SH |  | SOLE |  | 1389378 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 82736207 | 3122121 | SH |  | SOLE |  | 3122121 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 46041 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 7769 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5274502 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 934210 | 5841 | SH |  | DFND | 1 | 5841 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3651261 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5338853 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19906682 | 183421 | SH |  | SOLE |  | 183421 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 634379 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24513455 | 468082 | SH |  | SOLE |  | 468082 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 280288 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 173864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 261358 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37825219 | 149371 | SH |  | SOLE |  | 149371 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5415282 | 71470 | SH |  | SOLE |  | 71470 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 528128 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 95422 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48944833 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5243208 | 5100 | SH |  | DFND | 123 | 5100 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 19359 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 133043 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19084979 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1010852 | 2944 | SH |  | DFND | 123 | 2944 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 21706 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 48827079 | 423295 | SH |  | SOLE |  | 423295 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17996 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3105076 | 39033 | SH |  | SOLE |  | 39033 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 27197 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 10539 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9284694 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 11062 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 571268 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 358341 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29108034 | 390607 | SH |  | SOLE |  | 390607 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 94150 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2005525 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2202430 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2565441 | 59454 | SH |  | SOLE |  | 59454 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16980160 | 54567 | SH |  | SOLE |  | 54567 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11076615 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 731952 | 3271 | SH |  | DFND | 123 | 3271 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 624279 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 31038 | 880 | SH |  | DFND | 123 | 880 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 64391 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 14581 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1355185 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 665615 | 62033 | SH |  | SOLE |  | 62033 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15399708 | 167698 | SH |  | SOLE |  | 167698 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 49776 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2126702 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 122074 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22405005 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3301278 | 55270 | SH |  | SOLE |  | 55270 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 14975264 | 458520 | SH |  | SOLE |  | 458520 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 156350650 | 253056 | SH |  | SOLE |  | 253056 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36885645 | 59700 | SH |  | DFND | 123 | 59700 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 210940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3501891 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 334773 | 4050 | SH |  | DFND | 123 | 4050 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18685401 | 203700 | SH |  | SOLE |  | 203700 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9532460 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 9206400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7118960 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 6883850 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 178730752 | 6724257 | SH |  | SOLE |  | 6724257 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 169753030 | 2335301 | SH |  | SOLE |  | 2335301 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 8084040 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 9609176 | 318290 | SH |  | SOLE |  | 318290 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16942177 | 177740 | SH |  | SOLE |  | 177740 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9532000 | 100000 | SH |  | DFND | 123 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 144930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3420396 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 218465 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1226550 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2699503 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37174554 | 48446 | SH |  | DFND | 123 | 48446 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 40337 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 546674 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 34896 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1056446 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 60030 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8651 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 140223 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2241170 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44765196 | 488543 | SH |  | SOLE |  | 488543 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6685065 | 62865 | SH |  | SOLE |  | 62865 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2472258 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1347233 | 129169 | SH |  | SOLE |  | 129169 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 166500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3157212 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 23938 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14388 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 244791 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 85449 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16509245 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1458293 | 3686 | SH |  | DFND | 123 | 3686 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 11743 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 650062 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 683679 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 34365 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3940404 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18428 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 68178 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 2330 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 316224 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 40294 | 4282 | SH |  | DFND | 123 | 4282 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 719464 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4131473 | 61904 | SH |  | SOLE |  | 61904 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 31130 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51978575 | 101386 | SH |  | SOLE |  | 101386 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39681432 | 77400 | SH |  | DFND | 123 | 77400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6098358 | 80517 | SH |  | SOLE |  | 80517 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 279419355 | 1233694 | SH |  | SOLE |  | 1233694 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1075828 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55082368 | 243200 | SH |  | DFND | 123 | 243200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25944637 | 106834 | SH |  | SOLE |  | 106834 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 46371965 | 190949 | SH |  | DFND | 123 | 190949 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 200118 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3607589 | 352993 | SH |  | DFND | 1 | 352993 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 294841 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 224053 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 448106 | 24040 | SH |  | DFND | 123 | 24040 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 71711 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 21438 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2121578 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8039189 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48767233 | 494346 | SH |  | SOLE |  | 494346 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 65748 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 23338 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 91598 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7078285 | 42418 | SH |  | SOLE |  | 42418 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49143 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 14327 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2827952 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 216293 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 27474 | 2410 | SH |  | DFND | 123 | 2410 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 41382 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 412566 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 589563 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 546305 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2056468 | 105514 | SH |  | DFND | 1 | 105514 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24908020 | 277002 | SH |  | SOLE |  | 277002 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 12586 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 119654 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 510120347 | 1605869 | SH |  | SOLE |  | 1605869 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55909 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16391256 | 51600 | SH |  | DFND | 123 | 51600 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23734 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1371440 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 91745 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 8880 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 225835541 | 1087735 | SH |  | SOLE |  | 1087735 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50452 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2282859 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 31111 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1792956 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 864698 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13387499 | 40497 | SH |  | SOLE |  | 40497 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7708042 | 107071 | SH |  | SOLE |  | 107071 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 21310 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23045941 | 56839 | SH |  | SOLE |  | 56839 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 804433 | 1984 | SH |  | DFND | 123 | 1984 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 9465 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 50001 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 154325 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 19789 | 984 | SH |  | DFND | 123 | 984 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25097614 | 203236 | SH |  | SOLE |  | 203236 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1495084 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 102736045 | 431193 | SH |  | SOLE |  | 431193 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 93718 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 70554 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 63454 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 15863 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1042182 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3775852 | 71553 | SH |  | SOLE |  | 71553 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2796826 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25334350 | 57919 | SH |  | SOLE |  | 57919 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47678 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12606106 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5474304 | 3600 | SH |  | DFND | 123 | 3600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8448 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12813561 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 761152 | 2845 | SH |  | DFND | 123 | 2845 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 50779 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 21498 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2532794 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 15799 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 351750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1879588 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4065218 | 69325 | SH |  | DFND | 1 | 69325 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7021342 | 163325 | SH |  | SOLE |  | 163325 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 2931 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 23094 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1107924 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6176962 | 49670 | SH |  | DFND | 123 | 49670 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 85169 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3099368 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 19657 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1952754 | 34908 | SH |  | SOLE |  | 34908 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 26370 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21734235 | 232950 | SH |  | SOLE |  | 232950 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10106256 | 108320 | SH |  | DFND | 123 | 108320 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3290898 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 31299 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1028148 | 80324 | SH |  | SOLE |  | 80324 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2899549 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 132787 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 114368 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 14646 | 4465 | SH |  | DFND | 123 | 4465 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 27267 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17067105 | 74179 | SH |  | SOLE |  | 74179 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 29484 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3212673 | 40345 | SH |  | SOLE |  | 40345 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7888 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79102237 | 783656 | SH |  | SOLE |  | 783656 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6779094 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1158809 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1651608 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2002 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 994296 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1153998 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45801252 | 146813 | SH |  | SOLE |  | 146813 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2514791 | 8061 | SH |  | DFND | 123 | 8061 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16021 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 10912 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1779799 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 532001 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12134271 | 150251 | SH |  | SOLE |  | 150251 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 34316 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1042189 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19857 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1037612 | 152590 | SH |  | SOLE |  | 152590 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6964 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 48610 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 24400 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9733999 | 215116 | SH |  | SOLE |  | 215116 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5338649 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1641991 | 169103 | SH |  | SOLE |  | 169103 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 189384 | 19504 | SH |  | DFND | 123 | 19504 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44900179 | 334029 | SH |  | SOLE |  | 334029 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 46700 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 10748 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1723041 | 58847 | SH |  | SOLE |  | 58847 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 93368 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1301500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 306000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1977300 | 78000 | SH |  | DFND | 123 | 78000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18007680 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18007680 | 192000 | SH |  | DFND | 123 | 192000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 125798 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 97608 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 331317 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15282202 | 207554 | SH |  | SOLE |  | 207554 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 88372330 | 1784939 | SH |  | SOLE |  | 1784939 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21700800 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 178120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1339901542 | 2358857 | SH |  | SOLE |  | 2358857 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49816231 | 87700 | SH |  | DFND | 123 | 87700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12027157 | 68050 | SH |  | SOLE |  | 68050 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13468898 | 272319 | SH |  | SOLE |  | 272319 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 48077203 | 620351 | SH |  | SOLE |  | 620351 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 27152035 | 211267 | SH |  | SOLE |  | 211267 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4851055 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20678530 | 345737 | SH |  | SOLE |  | 345737 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 49708136 | 599471 | SH |  | SOLE |  | 599471 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 80433 | 970 | SH |  | DFND | 123 | 970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 24036468 | 316686 | SH |  | SOLE |  | 316686 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 580635 | 7650 | SH |  | DFND | 123 | 7650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 160430188 | 2858699 | SH |  | SOLE |  | 2858699 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12554409 | 213583 | SH |  | SOLE |  | 213583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 30274872 | 380816 | SH |  | SOLE |  | 380816 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 286200 | 3600 | SH |  | DFND | 123 | 3600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 671594 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10858358 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1511507 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7123150 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2226277 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3469620 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 90613192 | 1346407 | SH |  | SOLE |  | 1346407 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 96176 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 22318062 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 637522 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 458717 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 922112 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4909345 | 77741 | SH |  | SOLE |  | 77741 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 33171 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 33171 | 720 | SH |  | DFND | 123 | 720 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 58052 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 81766 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4055263 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 82760 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 25805 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7302020 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15959703 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8522329 | 27359 | SH |  | DFND | 123 | 27359 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 128896138 | 2978880 | SH |  | SOLE |  | 2978880 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43807674 | 1012426 | SH |  | DFND | 123 | 1012426 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1123611 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 8163 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59939948 | 134636 | SH |  | SOLE |  | 134636 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4430631 | 9952 | SH |  | DFND | 123 | 9952 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17926550 | 139604 | SH |  | SOLE |  | 139604 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32745 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 38677 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 32102 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 14873 | 543 | SH |  | DFND | 123 | 543 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1881989 | 210749 | SH |  | SOLE |  | 210749 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5610493 | 172101 | SH |  | SOLE |  | 172101 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 84352 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 184152 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 658122 | 43729 | SH |  | DFND | 1 | 43729 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 26914 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 12497 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1072256 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 128317201 | 361406 | SH |  | SOLE |  | 361406 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19136485 | 53898 | SH |  | DFND | 123 | 53898 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 48862 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 22662 | 474 | SH |  | DFND | 123 | 474 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 679971 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 34439456 | 177697 | SH |  | SOLE |  | 177697 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 280554 | 40660 | SH |  | SOLE |  | 40660 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 131125 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6650 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4082355 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7089429 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1063071 | 92602 | SH |  | SOLE |  | 92602 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 63678639 | 651244 | SH |  | SOLE |  | 651244 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49167402 | 502837 | SH |  | DFND | 123 | 502837 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9748266 | 850634 | SH |  | SOLE |  | 850634 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 419747 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9416401 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3889940 | 17000 | SH |  | DFND | 123 | 17000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2799650 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 14026293 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 38701 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3852900 | 36976 | SH |  | SOLE |  | 36976 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 28200 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32139417 | 401141 | SH |  | SOLE |  | 401141 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26881075 | 174859 | SH |  | SOLE |  | 174859 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1676171 | 146775 | SH |  | SOLE |  | 146775 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 347162 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 556005 | 70559 | SH |  | DFND | 1 | 70559 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 94638 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3232552 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2981039 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2532425 | 300763 | SH |  | SOLE |  | 300763 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2444610 | 95158 | SH |  | SOLE |  | 95158 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5132055 | 50602 | SH |  | SOLE |  | 50602 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 11183 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10558110 | 168096 | SH |  | SOLE |  | 168096 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2722562 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4020667 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 337077 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 299240 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1044340 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 139638 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 825577 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 36519 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22699200 | 94580 | SH |  | SOLE |  | 94580 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 477234 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14493024 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 814870 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1075051 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22444671 | 329584 | SH |  | SOLE |  | 329584 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 21608 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 26410 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 92774 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 28894 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1349404 | 75470 | SH |  | SOLE |  | 75470 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4669120 | 36094 | SH |  | SOLE |  | 36094 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 142239 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 7893 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 80450 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 37332 | 1187 | SH |  | DFND | 123 | 1187 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9878568 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1993262 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4907236 | 109757 | SH |  | DFND | 1 | 109757 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 823054 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1899606 | 54321 | SH |  | DFND | 1 | 54321 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1962712 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 18284 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 18607 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8904 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 166439 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2454644 | 26912 | SH |  | SOLE |  | 26912 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 813589 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10788310 | 69178 | SH |  | SOLE |  | 69178 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 867082 | 5560 | SH |  | DFND | 123 | 5560 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 872831 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16867369 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 233821 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 33785 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |

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