The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 33,178 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 830,546 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,544 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 17,977,830 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 468,777 | 3,192 | SH | DFND | 1,2,3 | 3,192 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,565 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 39,196 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 606,005 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 15,850 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,257,703 | 17,020 | SH | DFND | 1,2,3 | 17,020 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,032,852 | 228,946 | SH | SOLE | 228,946 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 143,884,889 | 709,729 | SH | SOLE | 709,729 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 685,130 | 3,270 | SH | DFND | 1,2,3 | 3,270 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 22,936 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 144,411 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 88,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 494,780 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,376 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 6,552 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95,268 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 67,969 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,743,766 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 8,762 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 340 | 18,601 | SH | DFND | 1 | 18,601 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 130,458 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,334 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,874 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 160,257 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 61,463,660 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 110,444 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 21,884 | SH | DFND | 1 | 21,884 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,608,273 | 1,304,091 | SH | SOLE | 1,304,091 | 0 | 0 | |||
AECOM | COM | 00766T100 | 75,975 | 821 | SH | SOLE | 821 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,123,351 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 546,483 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,064,269 | 85,759 | SH | SOLE | 85,759 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 901 | 40,716 | SH | DFND | 1 | 40,716 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 248,002 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,292,755 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,279,489 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 58,047 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 10,572 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 214,257 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,588,791 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,574,720 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,814,013 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 113,806 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 128,090 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,242,366 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 705 | 50,774 | SH | DFND | 1 | 50,774 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 34,203 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 4,278 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33,688 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 13,087 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,402,715 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,923,137 | 243,411 | SH | DFND | 1,2,3 | 243,411 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,281,314 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,629 | 4,050,073 | SH | DFND | 1 | 4,050,073 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,925,486 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 180,696 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,700,525 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 668,311 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,873,766 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,875 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,608,214 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 167,701 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,515,725 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 239,778 | 888 | SH | DFND | 1,2,3 | 888 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 9,295 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,465,420 | 3,560,328 | SH | SOLE | 3,560,328 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,776,734 | 477,087 | SH | DFND | 1,2,3 | 477,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,120 | 791,757 | SH | DFND | 1 | 791,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,668,276 | 1,087,199 | SH | SOLE | 1,087,199 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 13,710 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 97,810,393 | 1,682,036 | SH | SOLE | 1,682,036 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 8,911 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 96,340 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,899 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 86,715,942 | 455,776 | SH | DFND | 1,2,3 | 455,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 772,012,369 | 4,034,904 | SH | SOLE | 4,034,904 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,973 | 755,903 | SH | DFND | 1 | 755,903 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 422,189 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 449,780 | 197,272 | SH | SOLE | 197,272 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,067,860 | 715,684 | SH | DFND | 1,2,3 | 715,684 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,757,466 | 1,427,123 | SH | SOLE | 1,427,123 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 830,737 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 18,818 | 203 | SH | SOLE | 203 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,869,665 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 156,917 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 73,532 | 5,171 | SH | DFND | 1,2,3 | 5,171 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 26,373 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 424,096 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,059,630 | 178,194 | SH | SOLE | 178,194 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 833,248 | 3,097 | SH | DFND | 1,2,3 | 3,097 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,254,518 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,649,083 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 125,798 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 510,599 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,120,220 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,609,545 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,597,065 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 159,593 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,745,184 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 817,649 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,898,182 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 999,452 | 3,208 | SH | DFND | 1,2,3 | 3,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 148,730,167 | 484,542 | SH | SOLE | 484,542 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 86,669 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,879,940 | 375,953 | SH | SOLE | 375,953 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 85,880 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45,744 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 838 | 54,964 | SH | DFND | 1 | 54,964 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,338,115 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 71,459 | 987 | SH | SOLE | 987 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 10,724 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 83,244,641 | 417,110 | SH | SOLE | 417,110 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 19,443 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 24,817 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 48,814 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 239,697 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 8,026 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,914,116 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 8,768,950 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 7,273,591 | 347,686 | SH | SOLE | 347,686 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31,719 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 101,934 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 59,858 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,523,048 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 201,830 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 101,802 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 87,683,596 | 394,740 | SH | DFND | 1,2,3 | 394,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,219,550,630 | 5,600,223 | SH | SOLE | 5,600,223 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,219 | 937,166 | SH | DFND | 1 | 937,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 104,409,111 | 719,765 | SH | SOLE | 719,765 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,972 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 26,050,968 | 95,642 | SH | SOLE | 95,642 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5,321,657 | 20,084 | SH | DFND | 1,2,3 | 20,084 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,810,005 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 9,616 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22,194 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 124,978 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,924,488 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,972,426 | 459,002 | SH | SOLE | 459,002 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,041,034 | 476,537 | SH | DFND | 1,2,3 | 476,537 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10,491 | 906 | SH | SOLE | 906 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 63,077 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 39,322 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,057,742 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,511,507 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,934,179 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 13,053,547 | 167,482 | SH | SOLE | 167,482 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 524 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,257,095 | 30,500 | SH | DFND | 1,2,3 | 30,500 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 44,028,323 | 408,426 | SH | SOLE | 408,426 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,148 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 21,376 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 75,812 | 731 | SH | SOLE | 731 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 56,952 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 40,617 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,233,752 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,569 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 17,465 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,095,908 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 616,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 22,483 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,066,808 | 139,445 | SH | SOLE | 139,445 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26 | 17,228 | SH | DFND | 1 | 17,228 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,271,489 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 67,770 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,932,250 | 53,500 | SH | DFND | 1,2,3 | 53,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,411,931 | 235,966 | SH | SOLE | 235,966 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 10,864 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 80,315 | 2,840 | SH | DFND | 1,2,3 | 2,840 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,598,589 | 766,451 | SH | SOLE | 766,451 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 14 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 13 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 8,280 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 583,135 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,210,471 | 33,978 | SH | DFND | 1,2,3 | 33,978 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,504,880 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,776,282 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 91,061 | 2,581,579 | SH | DFND | 1 | 2,581,579 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 39,716 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 10,499 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 38,101 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 36,779,684 | 140,579 | SH | SOLE | 140,579 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 175 | 45,815 | SH | DFND | 1 | 45,815 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 60,140 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,068 | 722,605 | SH | DFND | 1 | 722,605 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,268,407 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,611 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,775 | 104 | SH | DFND | 1,2,3 | 104 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,573,379 | 148,168 | SH | SOLE | 148,168 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 10,588,968 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 25,824 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,477,417 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 220,780 | 13,620 | SH | DFND | 1,2,3 | 13,620 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 289,994 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,844,179 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 492,012 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 49,125 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,288,158 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 193,441 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 954,156 | 122,800 | SH | DFND | 1,2,3 | 122,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,044 | 4,973,669 | SH | DFND | 1 | 4,973,669 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,572,366 | 332,200 | SH | DFND | 1,2,3 | 332,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,760,865 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,290,431 | 367,726 | SH | SOLE | 367,726 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,043,888 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 439,633 | 385,643 | SH | SOLE | 385,643 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 68,113 | 30,544 | SH | DFND | 1,2,3 | 30,544 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 537,820 | 236,925 | SH | SOLE | 236,925 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 34,013 | 1,284 | SH | DFND | 1,2,3 | 1,284 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 71,926 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 21,006 | 268 | SH | SOLE | 268 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,590 | 127 | SH | DFND | 1,2,3 | 127 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 57,753 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 43,800 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 20,474 | 898 | SH | DFND | 1,2,3 | 898 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,251 | 653 | SH | DFND | 1,2,3 | 653 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 60,255 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 36,204,314 | 900,267 | SH | SOLE | 900,267 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,914,884 | 107,600 | SH | DFND | 1,2,3 | 107,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,032,744 | 169,662 | SH | SOLE | 169,662 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,759,862 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,791,849 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,911,803 | 56,646 | SH | SOLE | 56,646 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 60,167 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,927,693 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 922,496 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 280,178 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 56,334 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,367,661 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,015,205 | 191,931 | SH | SOLE | 191,931 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 14,559,552 | 200,960 | SH | SOLE | 200,960 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 13,132 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 177,996 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 329 | 15,098 | SH | DFND | 1 | 15,098 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 54,957 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,621,973 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 547,802 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 2,829 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 339,541 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,152,870 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 1,442 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 600,814 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | |||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 104,838 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 16,777,417 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 14,742,000 | 106,741 | SH | SOLE | 106,741 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 375,698 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | |||
BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 609,363 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 830 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 54,803 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,025 | 55,688 | SH | DFND | 1 | 55,688 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,753,116 | 69,080 | SH | DFND | 1,2,3 | 69,080 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,971,137 | 125,992 | SH | SOLE | 125,992 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,362,708 | 263,783 | SH | SOLE | 263,783 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,358,110 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 185,514 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 559,575 | 3,281 | SH | DFND | 1,2,3 | 3,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,227,843 | 266,735 | SH | SOLE | 266,735 | 0 | 0 | |||
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 234,932 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,145,464 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,620,419 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 56,183 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,478,420 | 24,568 | SH | DFND | 1,2,3 | 24,568 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,992,565 | 191,149 | SH | SOLE | 191,149 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 533,210 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 195,769 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20,708 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 12,288 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 57,353 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 223,440 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,643,850 | 1,655,139 | SH | SOLE | 1,655,139 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550,008 | 9,018 | SH | DFND | 1,2,3 | 9,018 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 213,031 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 516,463,771 | 3,057,136 | SH | SOLE | 3,057,136 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 453 | 75,846 | SH | DFND | 1 | 75,846 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,381,119 | 175,483 | SH | DFND | 1,2,3 | 175,483 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,522,986 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 86,428 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 324,950 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,055,829 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,645,827 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 925,838 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,678,519 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,496,576 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 63,933 | 269 | SH | SOLE | 269 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,765,568 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,350,666 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 773,383 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,156 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 611,595 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,105,823 | 128,972 | SH | SOLE | 128,972 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 724,767 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,237,112 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 594,823 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,128 | 46,428 | SH | DFND | 1 | 46,428 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 7,930 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 253 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,009,557 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 313,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,024 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,381,498 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 146,538 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 6,437 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 222,697 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,234,133 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,571,321 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,427,319 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,069,484 | 95,839 | SH | SOLE | 95,839 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,205,303 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 12,737 | 876 | SH | SOLE | 876 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 669 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 2,193,728 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 39,744 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,584 | 932 | SH | SOLE | 932 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 24,118,142 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 967,633 | 2,934 | SH | DFND | 1,2,3 | 2,934 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,473,435 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,838 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,196,294 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,660,042 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,932,978 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104,291 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 49,048 | 8,743 | SH | DFND | 1,2,3 | 8,743 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 11,538,730 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,647,070 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,555,408 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 28,547 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 44,572 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 292,469 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,546,764 | 214,369 | SH | DFND | 1,2,3 | 214,369 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 593,968 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 54,618 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 484,819 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 14,335,724 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 67,292 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 951,655 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,992,176 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 899,093 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,531,812 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,559,663 | 22,503 | SH | DFND | 1,2,3 | 22,503 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 127,858,407 | 769,814 | SH | SOLE | 769,814 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 11,108,472 | 341,694 | SH | DFND | 1,2,3 | 341,694 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 217,051 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,475,244 | 228,545 | SH | DFND | 1,2,3 | 228,545 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,606,028 | 192,467 | SH | SOLE | 192,467 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 40,781 | 365 | SH | SOLE | 365 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 13,949,874 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,137,015 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,367 | 11,004 | SH | DFND | 1,2,3 | 11,004 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 154,509 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 298,628 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 21,880,823 | 150,332 | SH | SOLE | 150,332 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 28,947,266 | 142,443 | SH | SOLE | 142,443 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,138,250 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,166 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,590,722 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 191 | 11,787 | SH | DFND | 1 | 11,787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,791 | 3,983 | SH | DFND | 1,2,3 | 3,983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 166,506,996 | 2,735,902 | SH | SOLE | 2,735,902 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,970,715 | 340,832 | SH | SOLE | 340,832 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 35,353 | 498 | SH | DFND | 1,2,3 | 498 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,948,664 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,407,768 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,149,232 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 2,879 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,042,478 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,951,031 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,667,279 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,772,626 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 887,088 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 174,012 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 92,169 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 145,675 | 2,034 | SH | DFND | 1,2,3 | 2,034 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 124,793,102 | 1,773,385 | SH | SOLE | 1,773,385 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,642,600 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 352,471 | 3,861 | SH | DFND | 1,2,3 | 3,861 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 58,980 | 639 | SH | SOLE | 639 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 7,789 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,689 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 816,362 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,390,675 | 163,250 | SH | SOLE | 163,250 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,715,515 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 15,015,098 | 228,436 | SH | SOLE | 228,436 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200,193 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 494 | 85,082 | SH | DFND | 1 | 85,082 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,963,462 | 171,983 | SH | SOLE | 171,983 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31,374 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,222,648 | 170,750 | SH | SOLE | 170,750 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,638 | 460 | SH | SOLE | 460 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 51,009,829 | 1,392,950 | SH | SOLE | 1,392,950 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 6,293,199 | 107,173 | SH | SOLE | 107,173 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,925 | 763 | SH | SOLE | 763 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 229,040 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 47,240 | 2,645 | SH | DFND | 1,2,3 | 2,645 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 370,280 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 61,324 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34,051 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 45,091 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21,585 | 1,381 | SH | DFND | 1,2,3 | 1,381 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,918 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,801,338 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 116,115,563 | 1,139,209 | SH | SOLE | 1,139,209 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,758,767 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,189,920 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201 | 40,528 | SH | DFND | 1 | 40,528 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,405,774 | 152,908 | SH | SOLE | 152,908 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,193,853 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | |||
COPART INC | COM | 217204106 | 18,982,630 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 83,101 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 948 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 345,085 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 27 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 13,547 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,688,887 | 80,438 | SH | SOLE | 80,438 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,593,588 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 4,344,541 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,922 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 50,454 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 10,358,520 | 130,608 | SH | SOLE | 130,608 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,659,103 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 19,492,335 | 680,836 | SH | SOLE | 680,836 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 24,561 | 538,623 | SH | DFND | 1 | 538,623 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 9,091,683 | 566,460 | SH | DFND | 1,2,3 | 566,460 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 288,449 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,425 | 677 | SH | SOLE | 677 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,596,832 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 108,149 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 104,201 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 75,041 | 708 | SH | SOLE | 708 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,943,748 | 90,600 | SH | DFND | 1,2,3 | 90,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,955,967 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,074,379 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 158,143 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,855,172 | 613,369 | SH | SOLE | 613,369 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 256,945 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 15,831 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,739,811 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 60,938 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 22,371 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,975,146 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,026,889 | 149,343 | SH | SOLE | 149,343 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 627,162 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 169,737 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,315,283 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,572,816 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 944,640 | 4,608 | SH | DFND | 1,2,3 | 4,608 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 28,345 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,631,993 | 110,330 | SH | SOLE | 110,330 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 16,286,401 | 161,092 | SH | SOLE | 161,092 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,663,565 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 27,365 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,258,621 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,153,664 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | |||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 2,690,145 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 2,690,271 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 25,618,440 | 508,000 | SH | DFND | 1,2,3 | 508,000 | 0 | 0 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 41,084,242 | 820,700 | SH | SOLE | 820,700 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,209,446 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 25,578,091 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 7,040,250 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,022,036 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,136,620 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 71,816 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 3,318 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,560 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,978 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,807,876 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 10,549,828 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,556,875 | 22,798 | SH | DFND | 1,2,3 | 22,798 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,232,228 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 42,837 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,340,677 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 14,071,879 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 390,905 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 46,648 | 130 | SH | SOLE | 130 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 233,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 60,581 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,796,344 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 33,881,664 | 357,989 | SH | SOLE | 357,989 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 312,386 | 3,165 | SH | DFND | 1,2,3 | 3,165 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 419 | 41,355 | SH | DFND | 1 | 41,355 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,268 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 486 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 114,705 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,463,149 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,680,889 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 505 | 28,315 | SH | DFND | 1 | 28,315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,666,549 | 188,136 | SH | SOLE | 188,136 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 27,108 | 59 | SH | DFND | 1,2,3 | 59 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,003,098 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 29,530,411 | 161,713 | SH | SOLE | 161,713 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 72,820 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,677,430 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,477,081 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 261,703 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,854,807 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 622,460 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,011,642 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,062,675 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 203,490 | 646 | SH | SOLE | 646 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,261,318 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 235,200 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 70,216 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
DYNAMIX CORP | SHS CL A | G2949D104 | 497,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,581,204 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56,799 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 43,338 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 10,062,327 | 112,971 | SH | SOLE | 112,971 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 28,666 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 747,576 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,281,985 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 17,507,400 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 175 | 47,570 | SH | DFND | 1 | 47,570 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,914,458 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 20,522 | 303 | SH | DFND | 1,2,3 | 303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,640,282 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,877 | 1,425 | SH | DFND | 1,2,3 | 1,425 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 30,691 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 73,719 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,447,516 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 3,403 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,822,802 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 29,942 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 756,715 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 13,828,526 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,760,283 | 4,047 | SH | DFND | 1,2,3 | 4,047 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,605,056 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 57,145,539 | 69,191 | SH | DFND | 1,2,3 | 69,191 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 674 | 556,663 | SH | DFND | 1 | 556,663 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 141,531,763 | 172,073 | SH | SOLE | 172,073 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 41,051 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 359,791 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,955,481 | 134,505 | SH | DFND | 1,2,3 | 134,505 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,515,746 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,916,457 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 29,801 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,404,380 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,077 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 333,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 623,837 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 34,449 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 427,422 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,161,905 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 19,513,926 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,780,639 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 12,026 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,856 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 71,208,141 | 562,510 | SH | SOLE | 562,510 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,224,405 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 105,778 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,989,109 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 5,190,167 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16,280,022 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,811,044 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,619 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 451,857 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,884,928 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 14,379 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,049,193 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,594 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 386,669 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 215,191 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,467,302 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 57,913 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 7,760,100 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,545,122 | 426,850 | SH | SOLE | 426,850 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 507,736 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 47,577 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,690,855 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,803,170 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,685,169 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 25,112 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 34,317 | 786 | SH | SOLE | 786 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 343,696 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,428,974 | 345,090 | SH | SOLE | 345,090 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,600,766 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,461,152 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,776,448 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,504,643 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,564,786 | 33,700 | SH | DFND | 1,2,3 | 33,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,093,431 | 588,134 | SH | SOLE | 588,134 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13,123 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,324,360 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,406,172 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,241,568 | 2,300 | SH | DFND | 1,2,3 | 2,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,749,807 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 13,806 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 83,554 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 50,093,810 | 657,658 | SH | SOLE | 657,658 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 112,122 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,348 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,875,014 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,583,693 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,816 | 110 | SH | DFND | 1,2,3 | 110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,482,950 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 928,069 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,826,268 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,362,360 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 5,907,415 | 136,304 | SH | SOLE | 136,304 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,945,436 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,896,290 | 214,714 | SH | SOLE | 214,714 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,161 | 86,703 | SH | DFND | 1 | 86,703 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,709,487 | 80,363 | SH | SOLE | 80,363 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 23,979,418 | 617,867 | SH | SOLE | 617,867 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 42,495 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 778,526 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,280,822 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 425,119 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 191,799 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,394,166 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 805,795 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 49,798 | 481 | SH | SOLE | 481 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 215,033 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 48,856 | 428 | SH | SOLE | 428 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,089,828 | 147,793 | SH | SOLE | 147,793 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,140,140 | 134,000 | SH | DFND | 1,2,3 | 134,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 49,639 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,260,305 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,529,988 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 371 | 81,928 | SH | DFND | 1 | 81,928 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 257,714 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,289,951 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 453,024 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,013,361 | 159,606 | SH | SOLE | 159,606 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 742,063 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 393 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,294,066 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 6,551 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 211,775 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 97,873 | 1,003 | SH | DFND | 1,2,3 | 1,003 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 36,757,395 | 3,781,625 | SH | SOLE | 3,781,625 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 27,227,290 | 281,856 | SH | SOLE | 281,856 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,065,494 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,829 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 158,923 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 74,680 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 5,459,208 | 99,748 | SH | SOLE | 99,748 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 121,633 | 2,149 | SH | DFND | 1,2,3 | 2,149 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 883,241 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,572,785 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,241,920 | 88,000 | SH | DFND | 1,2,3 | 88,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,935,335 | 258,598 | SH | SOLE | 258,598 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,522 | 57,623 | SH | DFND | 1 | 57,623 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 402,219 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 607,031 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 28,652 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 30,469 | 188 | SH | SOLE | 188 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 311,483 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,662 | 238 | SH | SOLE | 238 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 12,450 | 489 | SH | SOLE | 489 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,337,428 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 439,488 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
GAP INC | COM | 364760108 | 230,236 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,436,721 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,921,094 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,662,657 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 34,028,970 | 170,247 | SH | SOLE | 170,247 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,273,774 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 160 | 48,845 | SH | DFND | 1 | 48,845 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 21,030,006 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,354,781 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 929,155 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,072,741 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 30,886,867 | 522,532 | SH | SOLE | 522,532 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,076,952 | 215,873 | SH | SOLE | 215,873 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 399,432 | 20,400 | SH | DFND | 1,2,3 | 20,400 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 230,900 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 424,225 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,657,282 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 21,879 | 7,704 | SH | DFND | 1,2,3 | 7,704 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 173,501 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 911,533 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 35,165 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 43,264 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,071,577 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 57,531,382 | 514,638 | SH | SOLE | 514,638 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 517,666 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,671 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,428 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14,980 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 43,160 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,609,508 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 612 | 59,927 | SH | DFND | 1 | 59,927 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 848,718 | 8,450 | SH | DFND | 1,2,3 | 8,450 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,534,392 | 233,563 | SH | SOLE | 233,563 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 149,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,263,125 | 295,152 | SH | SOLE | 295,152 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12,981,324 | 395,290 | SH | SOLE | 395,290 | 0 | 0 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 3,762,308 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 78,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,186,910 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,882,920 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 185,310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 978,501 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,458,464 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 485,727 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,210,140 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,841,840 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,598,068 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | |||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 1,854,492 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 644,235 | 13,800 | SH | DFND | 1,2,3 | 13,800 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 51,210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,621,249 | 217,885 | SH | SOLE | 217,885 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,597,750 | 607,867 | SH | SOLE | 607,867 | 0 | 0 | |||
GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 | 401,600 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,342,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,432,500 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 382,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 73,501,503 | 3,217,400 | SH | DFND | 1,2,3 | 3,217,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 33,475,683 | 907,446 | SH | SOLE | 907,446 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,795,760 | 20,737 | SH | DFND | 1,2,3 | 20,737 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 208,051 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,260,196 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,814,255 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 44,155 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,921,061 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,752,498 | 3,208 | SH | DFND | 1,2,3 | 3,208 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 10,765,352 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 218,594 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,461,294 | 1,091,891 | SH | DFND | 1,2,3 | 1,091,891 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44,411 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 294,973 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 30,269 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,795,959 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28,876 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 32,879 | 419 | SH | SOLE | 419 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 15,647 | 199 | SH | DFND | 1,2,3 | 199 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 58,289 | 212 | SH | SOLE | 212 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27,656 | 101 | SH | DFND | 1,2,3 | 101 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 43,780 | 236 | SH | DFND | 1,2,3 | 236 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 93,272 | 497 | SH | SOLE | 497 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 37,857 | 695 | SH | DFND | 1,2,3 | 695 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 81,662 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
GSR III ACQUISITION CORP | CL A | G4R103107 | 650,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 178,168 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269 | 50,400 | SH | DFND | 1 | 50,400 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 207,751 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 315,566 | 11,679,098 | SH | DFND | 1 | 11,679,098 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,671,443 | 824,549 | SH | SOLE | 824,549 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 263,085 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,437,413 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 53,045 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 63,692 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 31,242 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,789,936 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,035,725 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 729,111 | 2,110 | SH | DFND | 1,2,3 | 2,110 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,381,760 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 59,204,178 | 886,557 | SH | DFND | 1,2,3 | 886,557 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,353,499 | 201,928 | SH | SOLE | 201,928 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 152,415 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 279 | 24,655 | SH | DFND | 1 | 24,655 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,533,986 | 125,507 | SH | SOLE | 125,507 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 121,073 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 4,022,208 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 627,938 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 202,803 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 24,819 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 494,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 235 | 42,911 | SH | DFND | 1 | 42,911 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,484,261 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,023,536 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 431,520 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 26,095,082 | 153,627 | SH | SOLE | 153,627 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 26,731 | 395,619 | SH | DFND | 1 | 395,619 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 264,814 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,338,678 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,420,923 | 153,320 | SH | SOLE | 153,320 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,354,002 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 83,686 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,170,702 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,858,303 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 131,705,723 | 367,739 | SH | SOLE | 367,739 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 952,874 | 2,600 | SH | DFND | 1,2,3 | 2,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 583,795 | 2,757 | SH | DFND | 1,2,3 | 2,757 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,145,722 | 245,179 | SH | SOLE | 245,179 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,016,481 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,581,630 | 110,836 | SH | SOLE | 110,836 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 174,049 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,151,146 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,421,879 | 122,648 | SH | SOLE | 122,648 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 53 | 17,538 | SH | DFND | 1 | 17,538 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,890,465 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,280,320 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,763 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 8,107 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,116,865 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,529,438 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,685,583 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,853,629 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,096,403 | 132,516 | SH | SOLE | 132,516 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15,830 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 486,246 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 83 | 2,048 | SH | DFND | 1 | 2,048 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,725,085 | 510,230 | SH | DFND | 1,2,3 | 510,230 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,612,842 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 35,993 | 201 | SH | SOLE | 201 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 49,939 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,977,346 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 650,083 | 1,548 | SH | DFND | 1,2,3 | 1,548 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,278,313 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,335 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,242,138 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,224,400 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 76,716 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 39,223 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 108,897 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,577,176 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 126,829 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 326,493 | 154,736 | SH | SOLE | 154,736 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 39,712 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,017,100 | 1,370,800 | SH | DFND | 1,2,3 | 1,370,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,477,512 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,732,727 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,342,886 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 6,891 | 488 | SH | SOLE | 488 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 48,769 | 765 | SH | SOLE | 765 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,492,669 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 4,305,990 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 37,960 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 1,890 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 506,389 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,549,035 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 898,126 | 3,420 | SH | DFND | 1,2,3 | 3,420 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,799,675 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 93,901,558 | 4,134,811 | SH | SOLE | 4,134,811 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27,954 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,407 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,824,588 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,734,153 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,239,740 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,276 | 2,406 | SH | DFND | 1,2,3 | 2,406 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,364,762 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 73,259 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,532,612 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 1,713,989 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,395,362 | 357,374 | SH | SOLE | 357,374 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 469,244 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,870,693 | 17,705 | SH | DFND | 1,2,3 | 17,705 | 0 | 0 | ||
INTUIT | COM | 461202103 | 60,170,498 | 100,465 | SH | SOLE | 100,465 | 0 | 0 | |||
INTUIT | COM | 461202103 | 135 | 82,889 | SH | DFND | 1 | 82,889 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,391,306 | 39,153 | SH | DFND | 1,2,3 | 39,153 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,978,550 | 174,810 | SH | SOLE | 174,810 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 60,865 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 922,826 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 570,839 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 601,848 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 634,238 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,687,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 206,796,017 | 1,071,038 | SH | SOLE | 1,071,038 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 4,816,994 | 223,104 | SH | SOLE | 223,104 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 818,200 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 14,074,129 | 252,632 | SH | SOLE | 252,632 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,954,354 | 140,518 | SH | SOLE | 140,518 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,110,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 48,779 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,366,715 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,177,389 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 77,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 56,786 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,975,550 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 804,817 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,966,290 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 863,719 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,513,674 | 589,771 | SH | SOLE | 589,771 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,077,826 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 165,687 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 39,057 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 13,352 | 205 | SH | SOLE | 205 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 33,498 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,953,314 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 601,183 | 3,410 | SH | DFND | 1,2,3 | 3,410 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 13,777 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,921,493 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,754 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 49,251,340 | 847,262 | SH | SOLE | 847,262 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 117,685,993 | 2,175,744 | SH | SOLE | 2,175,744 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,498,000 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,660,082 | 283,770 | SH | SOLE | 283,770 | 0 | 0 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 2,366,012 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 851,488 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,162,684 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 65,472 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 52,346 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 117,283 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,019,153 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,460,819 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 216,804 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 43,324 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 328,440 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,204,339 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,756,330 | 232,096 | SH | DFND | 1,2,3 | 232,096 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 47,232 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 956,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 37,101,377 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,630,100 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 384,660 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,530,830 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 63,355 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 480,661 | 5,810 | SH | DFND | 1,2,3 | 5,810 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,272,905 | 124,264 | SH | SOLE | 124,264 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 387,891 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 109,975 | 1,060 | SH | DFND | 1,2,3 | 1,060 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 397,801 | 4,370 | SH | DFND | 1,2,3 | 4,370 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241,525,443 | 2,679,448 | SH | SOLE | 2,679,448 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 716,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,770,454 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240,995 | 2,040 | SH | DFND | 1,2,3 | 2,040 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,669,627 | 207,962 | SH | SOLE | 207,962 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,518 | 2,480 | SH | DFND | 1,2,3 | 2,480 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,362,986 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,333,167 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,396,050 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,564,552 | 418,063 | SH | SOLE | 418,063 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 39,990,597 | 800,132 | SH | SOLE | 800,132 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,188,672 | 1,167,391 | SH | SOLE | 1,167,391 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 92,735,996 | 1,525,514 | SH | SOLE | 1,525,514 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 455,290 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,169,170 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461,476,499 | 826,841 | SH | SOLE | 826,841 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,502,480 | 79,200 | SH | DFND | 1,2,3 | 79,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,646,334 | 766,194 | SH | SOLE | 766,194 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,379,836 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,570,040 | 351,180 | SH | SOLE | 351,180 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 11,783,754 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,892,840 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,623,199 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 503,634 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,535 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,561,423 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 946,483 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 233,162 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 421,154 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,364,684 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,270,296 | 793,728 | SH | DFND | 1,2,3 | 793,728 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,843,145 | 219,793 | SH | SOLE | 219,793 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,119,150 | 356,383 | SH | SOLE | 356,383 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,382,671 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,914,420 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,799,120 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 121,391 | 1,340 | SH | DFND | 1,2,3 | 1,340 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 52,294 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 195,465 | 8,300 | SH | DFND | 1,2,3 | 8,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 49,795,304 | 530,980 | SH | DFND | 1,2,3 | 530,980 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 20,952,679 | 223,710 | SH | SOLE | 223,710 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,344,893 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,897,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,390,432 | 282,031 | SH | SOLE | 282,031 | 0 | 0 | |||
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 4,137,183 | 205,830 | SH | SOLE | 205,830 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,878,285 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,566,260 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,331,074 | 250,026 | SH | DFND | 1,2,3 | 250,026 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,538,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 320,346 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 9,480,893 | 231,750 | SH | DFND | 1,2,3 | 231,750 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 724,434 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,955,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,024,500 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,981,150 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,936,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 253,056 | 2,400 | SH | DFND | 1,2,3 | 2,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 861,764 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,619,790 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 597,792 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68,153 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,216,758 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,820,685 | 97,792 | SH | SOLE | 97,792 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,460,529 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 70,509 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 43,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,574,320 | 112,000 | SH | DFND | 1,2,3 | 112,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,051,140 | 1,223,338 | SH | SOLE | 1,223,338 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 44,195,124 | 866,741 | SH | SOLE | 866,741 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 391,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 15,279,736 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,310,454 | 237,401 | SH | SOLE | 237,401 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,473,559 | 896,846 | SH | DFND | 1,2,3 | 896,846 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,723 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 598,888 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 30,672,816 | 430,677 | SH | SOLE | 430,677 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 36,910,251 | 651,549 | SH | SOLE | 651,549 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 621,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,639,158 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,684,231 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,664,440 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 430,440 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,729,435 | 103,653 | SH | SOLE | 103,653 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 56,658 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 249,773 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 34,515 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 1,015,570 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,850,310 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,466 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 61,569,804 | 388,859 | SH | SOLE | 388,859 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,278,295 | 7,708 | SH | DFND | 1,2,3 | 7,708 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,389,863 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 636 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 46,204 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 96,326,938 | 396,652 | SH | SOLE | 396,652 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 80,902,143 | 342,842 | SH | DFND | 1,2,3 | 342,842 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 28 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,456,322 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 19,565 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 276,610 | 5,302,614 | SH | DFND | 1 | 5,302,614 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 212,503 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 681,673 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 396,682 | 7,969,341 | SH | DFND | 1 | 7,969,341 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,770,662 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 13,671,321 | 576,849 | SH | SOLE | 576,849 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 14,674 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,032,331 | 415,896 | SH | SOLE | 415,896 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,942,215 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,190,905 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 687,071 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 100,714 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 44,197,011 | 314,100 | SH | SOLE | 314,100 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,166,757 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,901,939 | 243,283 | SH | SOLE | 243,283 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 265,458 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 33,481 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 132,128 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
KKR & CO INC | 6.25 CON SER D | 48251W500 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 10,389,776 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 93,623,664 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,719,384 | 354,477 | SH | SOLE | 354,477 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 357,373 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97,869 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,050,169 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 177,299 | 964 | SH | SOLE | 964 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 19,049 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 64,364 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 2,890 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,166,327 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,415,670 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,252,564 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 96,420,199 | 1,327,919 | SH | SOLE | 1,327,919 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 960,622 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,161,997 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,900 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,489,211 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 35,602 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 16,922 | 541 | SH | DFND | 1,2,3 | 541 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,569,755 | 209,218 | SH | SOLE | 209,218 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,771,704 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 591,883 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 186,975 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,443 | 999,001 | SH | DFND | 1 | 999,001 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,949,098 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 235 | 7,386 | SH | DFND | 1 | 7,386 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 383 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 45 | 2,262 | SH | DFND | 1 | 2,262 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,966,737 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,164,638 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 24,307 | 948 | SH | SOLE | 948 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48,780 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 4,014 | 979 | SH | SOLE | 979 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,901 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 35,319 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 578,298 | 14,573,110 | SH | DFND | 1 | 14,573,110 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 59,985,015 | 2,350,510 | SH | SOLE | 2,350,510 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,827 | 45 | SH | SOLE | 45 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,050 | 306 | SH | SOLE | 306 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,224 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,570 | 158 | SH | SOLE | 158 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,821 | 60 | SH | SOLE | 60 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,112,746 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 70,276 | 653 | SH | SOLE | 653 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 26,450 | 139 | SH | SOLE | 139 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 71,920,083 | 162,676 | SH | SOLE | 162,676 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,002,533 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,370,059 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,455,692 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 88,989,373 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,823,042 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 32,258 | 371 | SH | SOLE | 371 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,008,587 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,886,479 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 43,111 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 485,822 | 209,406 | SH | SOLE | 209,406 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 46,519 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 2,795 | 8,301 | SH | DFND | 1 | 8,301 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,057,423 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 69,606 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,291 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 46,072 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,287,292 | 247,598 | SH | SOLE | 247,598 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,947,333 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 114,658 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,443,728 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 2,646 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 11,726 | 440 | SH | SOLE | 440 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,377,236 | 67,558 | SH | DFND | 1,2,3 | 67,558 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 912,462 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 955,298 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 216,435 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 468,068 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 151,332 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 246,259 | 24,130,919 | SH | DFND | 1 | 24,130,919 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26,369 | 152 | SH | SOLE | 152 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 51,100 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 81,685 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,115 | 12,823 | SH | DFND | 1 | 12,823 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,333,285 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,064 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 115,037 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,003,119 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,913,504 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,323,067 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,980,306 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,264,996 | 987,508 | SH | SOLE | 987,508 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 271 | 16,685 | SH | DFND | 1 | 16,685 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,694,200 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,579,959 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 71,455 | 620 | SH | SOLE | 620 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,275,884 | 7,801 | SH | DFND | 1,2,3 | 7,801 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,107,498 | 116,487 | SH | SOLE | 116,487 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,014,833 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 62,667 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 9,047 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 545,271 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,464,005 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 26,636,127 | 94,391 | SH | SOLE | 94,391 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,048,001 | 3,355 | SH | DFND | 1,2,3 | 3,355 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,074,688 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88,462 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 334,538 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,686,492 | 156,185 | SH | SOLE | 156,185 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 19,168 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 30,299,148 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 31,125,415 | 16,801 | SH | DFND | 1,2,3 | 16,801 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 120,958,493 | 1,355,581 | SH | SOLE | 1,355,581 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 39,948,765 | 445,062 | SH | DFND | 1,2,3 | 445,062 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 64,615 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 244 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,569 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 103,138 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 13,781 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 368 | 212,100 | SH | DFND | 1 | 212,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,945,983 | 46,752 | SH | DFND | 1,2,3 | 46,752 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 552,634,963 | 966,555 | SH | SOLE | 966,555 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,734,785 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,928,600 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,255,600 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 888,941 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,665,113 | 937,682 | SH | SOLE | 937,682 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,447,786 | 327,400 | SH | DFND | 1,2,3 | 327,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,013,957 | 1,090,791 | SH | SOLE | 1,090,791 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 86,656,905 | 230,845 | SH | DFND | 1,2,3 | 230,845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,222 | 834,117 | SH | DFND | 1 | 834,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,101,281,491 | 2,923,633 | SH | SOLE | 2,923,633 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,727,496 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,025,850 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 62,173 | 407 | SH | SOLE | 407 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 12,570 | 474 | SH | SOLE | 474 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 15,190 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 24,453 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 70,009 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 76,619 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 158 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 569,707 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,619,111 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 3,331,157 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 786,512 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,208,617 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,351,635 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 30,629 | 124 | SH | SOLE | 124 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 28,379,014 | 419,064 | SH | SOLE | 419,064 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 36 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,506,332 | 31,393 | SH | DFND | 1,2,3 | 31,393 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,086,150 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,360,695 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,700,163 | 547,877 | SH | SOLE | 547,877 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10,486 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,693,322 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,702,898 | 144,827 | SH | SOLE | 144,827 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,020,887 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,223,741 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,831,412 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 4,508,528 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 49,477 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 3,209,895 | 113,144 | SH | SOLE | 113,144 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,954,948 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 638,806 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 7,428,692 | 52,533 | SH | DFND | 1,2,3 | 52,533 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 91,657 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 75,717 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 373 | 10,246 | SH | DFND | 1 | 10,246 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,196,409 | 56,675 | SH | DFND | 1,2,3 | 56,675 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 50,198 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 666,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 266,774 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,247,159 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 27,241 | 2,803,644 | SH | DFND | 1 | 2,803,644 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,347,331 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 10,446,201 | 11,202 | SH | DFND | 1,2,3 | 11,202 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234,056,429 | 250,636 | SH | SOLE | 250,636 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 20 | 18,651 | SH | DFND | 1 | 18,651 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 34,911 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 5,568 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 782,501 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 736,817 | 6,662 | SH | DFND | 1,2,3 | 6,662 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 7,129 | 491 | SH | SOLE | 491 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 22,012 | 1,052,394 | SH | DFND | 1 | 1,052,394 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 188,779 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 389,128 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 79,968 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 39,756 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,795,274 | 182,930 | SH | SOLE | 182,930 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,133,292 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 379,351 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 24,151 | 618 | SH | SOLE | 618 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,275,384 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 22,168,291 | 329,409 | SH | SOLE | 329,409 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,941,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 13,411,594 | 211,907 | SH | SOLE | 211,907 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 196,344 | 3,093 | SH | DFND | 1,2,3 | 3,093 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 809,430 | 215,848 | SH | SOLE | 215,848 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,376,318 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 4,660 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 215,290 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,019,434 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,342,996 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,652,681 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,142,592 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,243,776 | 103,821 | SH | SOLE | 103,821 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,017,057 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 36,036 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,672,518 | 148,108 | SH | SOLE | 148,108 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,193,219 | 279,810 | SH | DFND | 1,2,3 | 279,810 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 37,674 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 69,367 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 46,692,150 | 672,410 | SH | DFND | 1,2,3 | 672,410 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,231 | 363,241 | SH | DFND | 1 | 363,241 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 38,731,285 | 558,893 | SH | SOLE | 558,893 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 61,476 | 644 | SH | DFND | 1,2,3 | 644 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,362,673 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,417,643 | 619,929 | SH | DFND | 1,2,3 | 619,929 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,853,010 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 30,849 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 839,368 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 514,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 47,299 | 666 | SH | SOLE | 666 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 161,733 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,289,220,929 | 11,793,185 | SH | SOLE | 11,793,185 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 35,603,047 | 328,502 | SH | DFND | 1,2,3 | 328,502 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,816 | 738,718 | SH | DFND | 1 | 738,718 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,377,136 | 331 | SH | SOLE | 331 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,701,689 | 351,080 | SH | SOLE | 351,080 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,609,465 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 39,878 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,505,097 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 412,872 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 761,330 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,245,243 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 10,209 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 30,590 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 283,391 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 16,423 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 8,758 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 262,155 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,882,350 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,046,440 | 758,340 | SH | SOLE | 758,340 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,067 | 462 | SH | SOLE | 462 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,251,188 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 59,158,906 | 600,720 | SH | SOLE | 600,720 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 395,173 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,887 | 423 | SH | SOLE | 423 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 8,580,789 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 385 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,474,395 | 357,156 | SH | SOLE | 357,156 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,117,616 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 60,463 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14,595 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
ORION PROPERTIES INC | COM | 68629Y103 | 108 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,058,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 15,663 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,122,965 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,187,072 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 410,917 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 708,935 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,632,968 | 181,952 | SH | SOLE | 181,952 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,530 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 38,561 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 18,111,120 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 197 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 674 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 8,609 | SH | DFND | 1 | 8,609 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67,400,320 | 785,094 | SH | SOLE | 785,094 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,521,960 | 26,500 | SH | DFND | 1,2,3 | 26,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,870,309 | 224,996 | SH | SOLE | 224,996 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,892 | 167 | SH | DFND | 1,2,3 | 167 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 27,966 | 352 | SH | SOLE | 352 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 871,046 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 19,975 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 60,768 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,887,086 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 59,521,980 | 394,107 | SH | SOLE | 394,107 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,774,281 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 25,900 | 139 | SH | SOLE | 139 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 79 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,160 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,820,769 | 396,328 | SH | SOLE | 396,328 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,200 | 78,300 | SH | DFND | 1 | 78,300 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 196 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,140,027 | 112,761 | SH | DFND | 1,2,3 | 112,761 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,201,031 | 167,713 | SH | SOLE | 167,713 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 332,894 | 39,398,005 | SH | DFND | 1 | 39,398,005 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 32,815 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 956,317 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,561,780 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 1,511 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,892 | 126 | SH | DFND | 1,2,3 | 126 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154,079,732 | 1,037,660 | SH | SOLE | 1,037,660 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 10,690 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 162,765 | 12,482 | SH | DFND | 1,2,3 | 12,482 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,252,656 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 154,800 | 10,795 | SH | DFND | 1,2,3 | 10,795 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,201,909 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,414,882 | 809,793 | SH | SOLE | 809,793 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,261 | 21,664 | SH | DFND | 1 | 21,664 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,893,884 | 229,052 | SH | SOLE | 229,052 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 15,101 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,614 | 681 | SH | SOLE | 681 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,056,993 | 213,051 | SH | SOLE | 213,051 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,738,549 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 119,100 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,213 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 176,774 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 130,857,819 | 1,857,193 | SH | SOLE | 1,857,193 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,236,170 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,333,243 | 201,247 | SH | SOLE | 201,247 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,993 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 308,645 | 230,332 | SH | SOLE | 230,332 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 18,586 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,099,157 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 71,745 | 632,791 | SH | DFND | 1 | 632,791 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,560,114 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,670,688 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,824,232 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 26,096 | 675 | SH | SOLE | 675 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 15,582 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 848,702 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,574,827 | 213,769 | SH | SOLE | 213,769 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 8,734 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,213,567 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,173,597 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 527,179 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 554,106 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,241,535 | 310,906 | SH | SOLE | 310,906 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 483,993 | 2,840 | SH | DFND | 1,2,3 | 2,840 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,881,546 | 96,398 | SH | SOLE | 96,398 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 15,173,468 | 144,173 | SH | SOLE | 144,173 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 151,522 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,708,521 | 185,490 | SH | SOLE | 185,490 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,543,229 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 829,170 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 776,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 100,400 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 23,665 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,513,530 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,091,348 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 143,139 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,869,713 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 14 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,242,099 | 100,969 | SH | SOLE | 100,969 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 47,532 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,093,099 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 40,302 | 623 | SH | SOLE | 623 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,109 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 698 | 408 | SH | SOLE | 408 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 160,232 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 45,397 | 2,038,779 | SH | DFND | 1 | 2,038,779 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,593,084 | 134,169 | SH | SOLE | 134,169 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33,948 | 221 | SH | DFND | 1,2,3 | 221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 160 | 24,578 | SH | DFND | 1 | 24,578 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 145,622,949 | 953,529 | SH | SOLE | 953,529 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,035,627 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,365,764 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 86 | 21,859 | SH | DFND | 1 | 21,859 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 503,432 | 116,266 | SH | SOLE | 116,266 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,439,169 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 3,983,331 | 121,369 | SH | SOLE | 121,369 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 416,323 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,116,791 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 7,626,567 | 34,550 | SH | DFND | 1,2,3 | 34,550 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,878,372 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 291,019 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 12,723 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,177,769 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 8,277,231 | 146,215 | SH | SOLE | 146,215 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 76,808 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 30,159 | 280 | SH | SOLE | 280 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,209,564 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,281,403 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 12,771 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,232,833 | 851,206 | SH | SOLE | 851,206 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 15,014 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,717,370 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,978,553 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 27,004 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,998,606 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,390,375 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 232,354 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,416,892 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 236,796 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 115,957 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
RICHTECH ROBOTICS INC | CL B | 765504105 | 22,690 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 10,531 | 589 | SH | SOLE | 589 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 21,735 | 850 | SH | SOLE | 850 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,129 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 188,570 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 33,211 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 39,319 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,456,145 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 112,178 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,095,981 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 280,523 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27,081 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,176,667 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,044,704 | 100,800 | SH | DFND | 1,2,3 | 100,800 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 247,833 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 39,290 | 542 | SH | SOLE | 542 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,859,116 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,565,254 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 14,187,060 | 125,498 | SH | SOLE | 125,498 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,181,940 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,567,334 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 70,418 | 617 | SH | SOLE | 617 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 20,687,153 | 157,054 | SH | SOLE | 157,054 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,404,507 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 141,050 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,158,923 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,165,734 | 14,103 | SH | DFND | 1,2,3 | 14,103 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,975,772 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 112,081 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 22,697 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 17,032 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 23,694 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,899,180 | 18,256 | SH | DFND | 1,2,3 | 18,256 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 182 | 48,842 | SH | DFND | 1 | 48,842 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 60,685,206 | 224,785 | SH | SOLE | 224,785 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 12,775 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 14,005 | 286 | SH | SOLE | 286 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 828,425 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 515,223 | 9,290 | SH | DFND | 1,2,3 | 9,290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 62 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 180 | 4,876 | SH | DFND | 1 | 4,876 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 226,931 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 12,938 | 359 | SH | SOLE | 359 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 16,712 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,136,157 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 54,391,901 | 1,298,756 | SH | SOLE | 1,298,756 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 104,037 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 22,585,851 | 308,308 | SH | SOLE | 308,308 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 42,424,672 | 1,304,973 | SH | SOLE | 1,304,973 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,349,916 | 2,695,791 | SH | SOLE | 2,695,791 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,318 | 718 | SH | SOLE | 718 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 4,645 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,525,067 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,354 | 698,643 | SH | DFND | 1 | 698,643 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,151,844 | 72,571 | SH | DFND | 1,2,3 | 72,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,023,049 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 42,717 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,428,236 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,172,509 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 784,731 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,086,168 | 550,420 | SH | SOLE | 550,420 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267,974 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 80,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,986,175 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,502,529 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 8,199,202 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 311,463 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 48,861 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 29,303,320 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,572,980 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 108 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 12,603 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 5,037,797 | 60,398 | SH | DFND | 1,2,3 | 60,398 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,028,015 | 2,944 | SH | DFND | 1,2,3 | 2,944 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,436,765 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,535,634 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 219 | 17,894 | SH | DFND | 1 | 17,894 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,084,400 | 156,024 | SH | SOLE | 156,024 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 13,259 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,111,821 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 39,334 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,411 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 50,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,414,887 | 57,310 | SH | SOLE | 57,310 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 16,103 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 408,611 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 201,484 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,834,317 | 387,310 | SH | SOLE | 387,310 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 114,409 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,909,382 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | |||
SMITHFIELD FOODS INC | COM | 832248207 | 61 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,569,509 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,547,797 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 16,224,445 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,569,512 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,251,329 | 22,245 | SH | DFND | 1,2,3 | 22,245 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 705,715 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,315,905 | 31,772 | SH | DFND | 1,2,3 | 31,772 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,536 | 41,124 | SH | DFND | 1 | 41,124 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 10,757 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 4,232,121 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 491,088 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,909,721 | 146,244 | SH | SOLE | 146,244 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9 | 681 | SH | SOLE | 681 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 40 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,323,608 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 640 | 59,814 | SH | DFND | 1 | 59,814 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,137,164 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 214,678 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,762,864 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,264,844 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,616,661 | 423,520 | SH | SOLE | 423,520 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,933,044 | 300,423 | SH | SOLE | 300,423 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,395,583 | 59,700 | SH | DFND | 1,2,3 | 59,700 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 97,134 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 44,440 | 580 | SH | DFND | 1,2,3 | 580 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,341,929 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,521,590 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,099,680 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,346,930 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,932,080 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 170,049,260 | 6,288,804 | SH | SOLE | 6,288,804 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 90,492,868 | 1,384,318 | SH | SOLE | 1,384,318 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,766,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,598,688 | 352,350 | SH | SOLE | 352,350 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,990,181 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,255,952 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,100,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,171,200 | 160,000 | SH | DFND | 1,2,3 | 160,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,598,972 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 54,039 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 986,634 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,695,264 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,259,441 | 51,378 | SH | DFND | 1,2,3 | 51,378 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 119,947 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 36,200 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 440,550 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 36,167 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 725 | 60,559 | SH | DFND | 1 | 60,559 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,254,786 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,964 | 364 | SH | SOLE | 364 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 175,174 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,078,896 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 46,368,292 | 474,453 | SH | SOLE | 474,453 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,414,960 | 55,204 | SH | DFND | 1,2,3 | 55,204 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,405,351 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 10 | 633 | SH | SOLE | 633 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,302,123 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 283,553 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,733,534 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 12,884 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 897 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 72,852 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 14,722,884 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,439,119 | 3,866 | SH | DFND | 1,2,3 | 3,866 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 15,811 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 538,846 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 773,815 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 48,818 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 745 | 25,509 | SH | DFND | 1 | 25,509 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,845,518 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 60,318 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,972 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 288,514 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 5,740,301 | 665,616 | SH | DFND | 1,2,3 | 665,616 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 347,720 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,030,559 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37,642 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 43,092,090 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 33,192,990 | 77,400 | SH | DFND | 1,2,3 | 77,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,569,208 | 75,158 | SH | SOLE | 75,158 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,064 | 1,006,624 | SH | DFND | 1 | 1,006,624 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,945,569 | 1,363,364 | SH | SOLE | 1,363,364 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,613,126 | 374,669 | SH | DFND | 1,2,3 | 374,669 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,512,400 | 142,400 | SH | DFND | 1,2,3 | 142,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,648,734 | 102,859 | SH | SOLE | 102,859 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 242,751 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 456,288 | 6,027,564 | SH | DFND | 1 | 6,027,564 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 22,513 | 114 | SH | SOLE | 114 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 231,746 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 460,606 | 24,040 | SH | DFND | 1,2,3 | 24,040 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 98,431 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,488 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,691,339 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 9,055,211 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 46,263,556 | 446,344 | SH | SOLE | 446,344 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 66,434 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,298 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 53,304 | 764 | SH | SOLE | 764 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,416,290 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 9,325 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,486,519 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 153,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 19,707 | 2,260 | SH | DFND | 1,2,3 | 2,260 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 188,584 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 267,561 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 376,094 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,899,540 | 201,637 | SH | SOLE | 201,637 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 297,009 | 4,279,900 | SH | DFND | 1 | 4,279,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 189,059 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 17,832 | 776 | SH | SOLE | 776 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 22,177,424 | 267,908 | SH | SOLE | 267,908 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,299 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 168,995 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 414,124,021 | 1,571,330 | SH | SOLE | 1,571,330 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 139 | 36,023 | SH | DFND | 1 | 36,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,409,296 | 55,600 | SH | DFND | 1,2,3 | 55,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 19,414 | 666 | SH | SOLE | 666 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,467,681 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 71,766 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 7,028 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 180,267,625 | 1,022,331 | SH | SOLE | 1,022,331 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 242 | 43,487 | SH | DFND | 1 | 43,487 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,418,175 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 28,223 | 165 | SH | SOLE | 165 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,474,089 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,027,358 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 11,990,076 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,677,029 | 137,458 | SH | SOLE | 137,458 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,183 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,387,154 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987,238 | 1,984 | SH | DFND | 1,2,3 | 1,984 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 5,293 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 26,053 | 338 | SH | SOLE | 338 | 0 | 0 | |||
TIDAL TR II | CARBON CLCTV CLM | 88634T105 | 44,154 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 109,738 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 14,445 | 923 | SH | DFND | 1,2,3 | 923 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,161,656 | 187,477 | SH | SOLE | 187,477 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,163,468 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 107,597,875 | 406,137 | SH | SOLE | 406,137 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 40,273 | 151 | SH | DFND | 1,2,3 | 151 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,593 | 52,840 | SH | DFND | 1 | 52,840 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 752,163 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 14,635 | 879 | SH | SOLE | 879 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,395,518 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,557,359 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,296,601 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,163,677 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 157 | 52,896 | SH | DFND | 1 | 52,896 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,550,729 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,979,844 | 3,600 | SH | DFND | 1,2,3 | 3,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 752,389 | 2,845 | SH | DFND | 1,2,3 | 2,845 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,167,961 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 58,430 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 18,863 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,833,905 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 221,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,902,774 | 450,916 | SH | DFND | 1,2,3 | 450,916 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 195,584 | 12,435,231 | SH | DFND | 1 | 12,435,231 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,181,765 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 6,315,846 | 156,101 | SH | SOLE | 156,101 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,101 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 729,582 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 81,245 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,760,921 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 16,541 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,982,119 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,802,100 | 217,211 | SH | SOLE | 217,211 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,916,173 | 136,099 | SH | DFND | 1,2,3 | 136,099 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,596,828 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 41,886 | 394 | SH | SOLE | 394 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 799,730 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,189,891 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 117,053 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12,899 | 4,188 | SH | DFND | 1,2,3 | 4,188 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 100,811 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 37,868 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,582,604 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 22,558 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,461,772 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,756,637 | 690,832 | SH | SOLE | 690,832 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,039,095 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 580 | SH | SOLE | 580 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 15 | 997 | SH | SOLE | 997 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 19 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 37,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 996,840 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,666 | 125 | SH | SOLE | 125 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 762,654 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,129,036 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,896,176 | 7,439 | SH | DFND | 1,2,3 | 7,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,608,141 | 126,258 | SH | SOLE | 126,258 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,584,394 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 660 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 14,477 | 355 | SH | SOLE | 355 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,673,013 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 361,933 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 11,229,360 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 31,030 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 709,681 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 307 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,564 | 7,476 | SH | DFND | 1 | 7,476 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 63,750 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 16,307 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,752,822 | 192,780 | SH | SOLE | 192,780 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,929,212 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,615,466 | 160,903 | SH | SOLE | 160,903 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 207,624 | 20,804 | SH | DFND | 1,2,3 | 20,804 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40,189,886 | 305,673 | SH | SOLE | 305,673 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,150 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 426,972 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,572,165 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 306,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,861,080 | 78,000 | SH | DFND | 1,2,3 | 78,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,896,000 | 192,000 | SH | DFND | 1,2,3 | 192,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,836,480 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 792,073 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 106,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 201,661 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,604,480 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 64,492,831 | 1,321,033 | SH | SOLE | 1,321,033 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,631,985 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 179,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,248,033,205 | 2,445,230 | SH | SOLE | 2,445,230 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,911,485 | 83,500 | SH | DFND | 1,2,3 | 83,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,025,788 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,679,790 | 125,354 | SH | SOLE | 125,354 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47,231,512 | 665,420 | SH | SOLE | 665,420 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,734,938 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,711,156 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,812,532 | 384,697 | SH | SOLE | 384,697 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,575,502 | 509,067 | SH | SOLE | 509,067 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,816,106 | 120,060 | SH | DFND | 1,2,3 | 120,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,246,705 | 266,145 | SH | SOLE | 266,145 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 532,888 | 7,020 | SH | DFND | 1,2,3 | 7,020 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 146,865,835 | 2,768,923 | SH | SOLE | 2,768,923 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,274,394 | 294,383 | SH | SOLE | 294,383 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254,187 | 3,220 | SH | DFND | 1,2,3 | 3,220 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,158,032 | 331,366 | SH | SOLE | 331,366 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,725,939 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,509,291 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,750,102 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,701,340 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,206,615 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,288,573 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 85,078,574 | 1,214,194 | SH | SOLE | 1,214,194 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,588,505 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 352,483 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 926,457 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 754,625 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 7,402,495 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 32,393 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 31,399 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 56,802 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 78,704 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,062,043 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 74,004 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 37,889 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,224,322 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,996,380 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,142,586 | 27,359 | SH | DFND | 1,2,3 | 27,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,935,392 | 1,012,685 | SH | DFND | 1,2,3 | 1,012,685 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,079,017 | 2,806,121 | SH | SOLE | 2,806,121 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 720,172 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 231 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,655,242 | 9,602 | SH | DFND | 1,2,3 | 9,602 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,891,394 | 133,716 | SH | SOLE | 133,716 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,280,066 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 383 | 27,653 | SH | DFND | 1 | 27,653 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 15,509 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 24,756 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 11,633 | 510 | SH | DFND | 1,2,3 | 510 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,709,474 | 196,944 | SH | SOLE | 196,944 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,559,177 | 173,670 | SH | SOLE | 173,670 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 103,394 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 182,253 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 128,161 | 2,009,564 | SH | DFND | 1 | 2,009,564 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 30,391 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 279 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 931,392 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 18,948,321 | 54,067 | SH | DFND | 1,2,3 | 54,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 133,701,214 | 389,970 | SH | SOLE | 389,970 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 44,603 | 939 | SH | SOLE | 939 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 20,719 | 445 | SH | DFND | 1,2,3 | 445 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 571,015 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 17,293,679 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 669,875 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 162,781 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,672 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,341,058 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,839,822 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 978,319 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 51,010,555 | 599,067 | SH | SOLE | 599,067 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 44,089,982 | 502,221 | SH | DFND | 1,2,3 | 502,221 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,149,793 | 785,901 | SH | SOLE | 785,901 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 230,432 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,425,974 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,306,086 | 18,600 | SH | DFND | 1,2,3 | 18,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,580,390 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 14,338,712 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 42,367 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 6,607,244 | 206,283 | SH | DFND | 1,2,3 | 206,283 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 12,795 | 378 | SH | SOLE | 378 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,581,953 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 25,578 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 48,530 | 676 | SH | DFND | 1,2,3 | 676 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,178,711 | 380,888 | SH | SOLE | 380,888 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 24,858,949 | 162,032 | SH | SOLE | 162,032 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 2,041,441 | 139,538 | SH | SOLE | 139,538 | 0 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 595,785 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 63,107 | 856,362 | SH | DFND | 1 | 856,362 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 710 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,840,605 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,570,677 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,884,934 | 275,280 | SH | SOLE | 275,280 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 18,337 | 185 | SH | SOLE | 185 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,557,462 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,022,042 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 16,898 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 8,714,958 | 147,237 | SH | SOLE | 147,237 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,354,176 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,935,332 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 277,827 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 956,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 369,138 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 829,970 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 27,127 | 148 | SH | SOLE | 148 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 21,485,564 | 90,090 | SH | SOLE | 90,090 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 502,849 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,753,486 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 757,855 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 943,913 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 18,179,978 | 260,757 | SH | SOLE | 260,757 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 26,480 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 32,478 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 87,740 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 27,833 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,444,424 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,025,606 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 98,237 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7,239 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39,000 | 1,113 | SH | DFND | 1,2,3 | 1,113 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 84,456 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 9,503,816 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 220,470 | 11,477,668 | SH | DFND | 1 | 11,477,668 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,957,948 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 993,704 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 58,261 | 2,105,553 | SH | DFND | 1 | 2,105,553 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,613,419 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 15,526 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 14,020 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 9,072 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,070 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,799,877 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,267,448 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 915,454 | 5,560 | SH | DFND | 1,2,3 | 5,560 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,666,387 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 26,070 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 10,197,916 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 242,042 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 28,822 | 2,330 | SH | SOLE | 2,330 | 0 | 0 |