The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   5,835,000 40,176 SH   SOLE   23,176 0 17,000
A10 NETWORKS INC COM 002121101   3,225,000 139,472 SH   SOLE   139,472 0 0
AAR CORP COM 000361105   50,000 460 SH   SOLE   460 0 0
ABBOTT LABS COM 002824100   8,085,000 78,755 SH   SOLE   58,755 0 20,000
ABBVIE INC COM 00287Y109   20,485,000 94,191 SH   SOLE   80,691 0 13,500
ABERCROMBIE & FITCH CO CL A 002896207   342,000 3,744 SH   SOLE   3,744 0 0
AC IMMUNE SA SHS H00263105   19,000 7,021 SH   SOLE   7,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,687,000 28,679 SH   SOLE   28,679 0 0
ACUITY INC COM 00508Y102   239,000 852 SH   SOLE   852 0 0
ADOBE INC COM 00724F101   5,146,000 21,170 SH   SOLE   21,170 0 0
ADOBE INC COM 00724F101   73,000 300 SH   DFND 1 300 0 0
ADT INC DEL COM 00090Q103   223,000 33,991 SH   SOLE   33,991 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,792,000 15,550 SH   SOLE   15,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,366,000 65,701 SH   SOLE   65,701 0 0
AECOM COM 00766T100   45,000 534 SH   SOLE   534 0 0
AERCAP HOLDINGS NV SHS N00985106   458,000 3,343 SH   SOLE   3,343 0 0
AEROVIRONMENT INC COM 008073108   22,000 121 SH   SOLE   121 0 0
AES CORP COM 00130H105   171,000 12,169 SH   SOLE   12,169 0 0
AFLAC INC COM 001055102   2,719,000 24,785 SH   SOLE   24,785 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,260,000 11,064 SH   SOLE   11,064 0 0
AGNICO EAGLE MINES LTD COM 008474108   496,000 2,449 SH   SOLE   2,449 0 0
AIR PRODS & CHEMS INC COM 009158106   781,000 2,687 SH   SOLE   2,687 0 0
AIRBNB INC COM CL A 009066101   320,000 2,531 SH   SOLE   2,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,699,000 32,208 SH   SOLE   32,208 0 0
ALBEMARLE CORP COM 012653101   1,080,000 6,015 SH   SOLE   6,015 0 0
ALCON AG ORD SHS H01301128   69,500,000 942,411 SH   SOLE   821,438 0 120,973
ALCON AG ORD SHS H01301128   13,327,000 180,711 SH   DFND 1 58,745 0 121,966
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   372,000 2,966 SH   SOLE   2,966 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   815,000 6,500 SH   DFND 1 6,500 0 0
ALLSTATE CORP COM 020002101   5,618,000 27,095 SH   SOLE   27,095 0 0
ALMONTY INDS INC COM NEW 020398707   567,000 39,100 SH   SOLE   39,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,978,000 5,978 SH   SOLE   5,978 0 0
ALPHABET INC CAP STK CL A 02079K305   50,194,000 174,549 SH   SOLE   134,549 0 40,000
ALPHABET INC CAP STK CL A 02079K305   23,304,000 81,042 SH   DFND 1 44,075 0 36,967
ALPHABET INC CAP STK CL C 02079K107   25,327,000 88,289 SH   SOLE   88,289 0 0
ALPHABET INC CAP STK CL C 02079K107   171,000 595 SH   DFND 1 0 0 595
ALTRIA GROUP INC COM 02209S103   323,000 4,890 SH   SOLE   4,890 0 0
AMAZON COM INC COM 023135106   49,207,000 236,267 SH   SOLE   206,267 0 30,000
AMDOCS LTD SHS G02602103   1,651,000 25,295 SH   SOLE   25,295 0 0
AMER SPORTS INC COM SHS G0260P102   121,000 3,672 SH   SOLE   3,672 0 0
AMEREN CORP COM 023608102   60,000 547 SH   SOLE   547 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,154,000 45,300 SH   SOLE   45,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   969,000 7,385 SH   SOLE   7,385 0 0
AMERICAN EXPRESS CO COM 025816109   6,201,000 20,503 SH   SOLE   20,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   779,000 10,349 SH   SOLE   10,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,719,000 21,549 SH   SOLE   21,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,070,000 7,860 SH   SOLE   7,860 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   90,000 17,300 SH   SOLE   17,300 0 0
AMERIPRISE FINL INC COM 03076C106   934,000 2,103 SH   SOLE   2,103 0 0
AMETEK INC COM 031100100   804,000 3,750 SH   SOLE   3,750 0 0
AMGEN INC COM 031162100   6,489,000 18,444 SH   SOLE   18,444 0 0
AMPHENOL CORP NEW CL A 032095101   3,580,000 28,332 SH   SOLE   28,332 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   36,000 845 SH   SOLE   0 0 845
AMRIZE LTD SHS H2927K103   41,298,000 762,148 SH   SOLE   592,177 0 169,971
AMRIZE LTD SHS H2927K103   9,589,000 179,324 SH   DFND 1 105,044 0 74,280
ANALOG DEVICES INC COM 032654105   7,769,000 24,421 SH   SOLE   24,421 0 0
ANFIELD ENERGY INC COM NEW 03464C205   315,000 56,400 SH   SOLE   56,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,667,000 27,795 SH   SOLE   27,795 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   70,000 3,305 SH   SOLE   3,305 0 0
AON PLC SHS CL A G0403H108   1,394,000 4,319 SH   SOLE   4,319 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   995,000 8,936 SH   SOLE   8,936 0 0
APPLE INC COM 037833100   85,872,000 338,359 SH   SOLE   288,359 0 50,000
APPLIED MATLS INC COM 038222105   15,500,000 45,348 SH   SOLE   45,348 0 0
APPLOVIN CORP COM CL A 03831W108   1,985,000 4,987 SH   SOLE   4,987 0 0
APTIV PLC COM SHS G3265R107   258,000 3,714 SH   SOLE   3,714 0 0
APTIV PLC COM SHS G3265R107   64,000 924 SH   DFND 1 0 0 924
ARCH CAP GROUP LTD ORD G0450A105   3,524,000 36,719 SH   SOLE   36,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,475,000 34,054 SH   SOLE   34,054 0 0
ARCOSA INC COM 039653100   248,000 2,336 SH   SOLE   2,336 0 0
ARES CAPITAL CORP COM 04010L103   1,261,000 70,000 SH   DFND 1 70,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   722,000 6,623 SH   SOLE   6,623 0 0
ARIS MNG CORP COM 04040Y109   11,000 604 SH   SOLE   604 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,162,000 58,333 SH   SOLE   58,333 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,400,000 9,254 SH   SOLE   9,254 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   450,000 20,759 SH   SOLE   20,759 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   976,000 45,000 SH   DFND 1 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,000 11 SH   SOLE   11 0 0
ASPEN AEROGELS INC COM 04523Y105   14,000 4,154 SH   SOLE   4,154 0 0
AST SPACEMOBILE INC COM CL A 00217D100   136,000 1,639 SH   SOLE   1,639 0 0
ASTERA LABS INC COM 04626A103   766,000 6,990 SH   SOLE   6,990 0 0
AT&T INC COM 00206R102   7,666,000 264,444 SH   SOLE   264,444 0 0
AT&T INC COM 00206R102   667,000 23,000 SH   DFND 1 23,000 0 0
ATLASSIAN CORPORATION CL A 049468101   555,000 8,143 SH   SOLE   8,143 0 0
ATMOS ENERGY CORP COM 049560105   154,000 832 SH   SOLE   832 0 0
AUTODESK INC COM 052769106   1,797,000 7,504 SH   SOLE   7,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,122,000 20,286 SH   SOLE   20,286 0 0
AUTOZONE INC COM 053332102   2,317,000 686 SH   SOLE   686 0 0
AVALONBAY CMNTYS INC COM 053484101   62,000 377 SH   SOLE   377 0 0
AXON ENTERPRISE INC COM 05464C101   1,668,000 3,926 SH   SOLE   3,926 0 0
AZZ INC COM 002474104   201,000 1,609 SH   SOLE   1,609 0 0
BADGER METER INC COM 056525108   25,000 162 SH   SOLE   162 0 0
BAIDU INC SPON ADR REP A 056752108   194,000 1,740 SH   SOLE   1,740 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,006,000 49,255 SH   SOLE   49,255 0 0
BALL CORP COM 058498106   448,000 7,581 SH   SOLE   7,581 0 0
BALLARD PWR SYS INC NEW COM 058586108   122,000 50,217 SH   SOLE   50,217 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,825,000 500,000 SH   SOLE   500,000 0 0
BANK AMERICA CORP COM 060505104   8,769,000 179,859 SH   SOLE   142,859 0 37,000
BANK NEW YORK MELLON CORP COM 064058100   5,730,000 48,304 SH   SOLE   48,304 0 0
BATH & BODY WORKS INC COM 070830104   193,000 10,339 SH   SOLE   10,339 0 0
BAXTER INTL INC COM 071813109   969,000 57,701 SH   SOLE   57,701 0 0
BEAM THERAPEUTICS INC COM 07373V105   238,000 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109   1,688,000 10,740 SH   SOLE   10,740 0 0
BELDEN INC COM 077454106   34,000 300 SH   SOLE   300 0 0
BERKLEY W R CORP COM 084423102   66,000 997 SH   SOLE   997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,386,000 25,845 SH   SOLE   21,845 0 4,000
BEST BUY INC COM 086516101   1,006,000 15,667 SH   SOLE   15,667 0 0
BIOGEN INC COM 09062X103   1,453,000 7,928 SH   SOLE   7,928 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304   0 1 SH   SOLE   1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   904,000 16,000 SH   SOLE   0 0 16,000
BIONTECH SE SPONSORED ADS 09075V102   343,000 3,858 SH   SOLE   3,858 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   37,000 1,859 SH   SOLE   1,859 0 0
BLACKROCK INC COM 09290D101   2,462,000 2,559 SH   SOLE   2,559 0 0
BLACKSTONE INC COM 09260D107   255,000 2,217 SH   SOLE   2,217 0 0
BLOCK H & R INC COM 093671105   169,000 5,324 SH   SOLE   5,324 0 0
BLOCK INC CL A 852234103   143,000 2,374 SH   SOLE   2,374 0 0
BLOOM ENERGY CORP COM CL A 093712107   912,000 6,736 SH   SOLE   6,736 0 0
BLUE BIRD CORP COM 095306106   395,000 6,961 SH   SOLE   6,961 0 0
BOEING CO COM 097023105   1,017,000 5,110 SH   SOLE   1,110 0 4,000
BOOKING HOLDINGS INC COM 09857L108   2,783,000 661 SH   SOLE   661 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,162,000 66,323 SH   SOLE   66,323 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   30,000 371 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,858,000 113,102 SH   SOLE   113,102 0 0
BROADCOM INC COM 11135F101   63,415,000 204,889 SH   SOLE   188,889 0 16,000
BROADCOM INC COM 11135F101   4,674,000 15,100 SH   DFND 1 15,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   99,000 607 SH   SOLE   607 0 0
BROWN & BROWN INC COM 115236101   686,000 10,521 SH   SOLE   10,521 0 0
BUCKLE INC COM 118440106   325,000 6,455 SH   SOLE   6,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   273,000 3,316 SH   SOLE   3,316 0 0
BUNGE GLOBAL SA COM SHS H11356104   412,000 3,236 SH   SOLE   3,236 0 0
BURLINGTON STORES INC COM 122017106   432,000 1,327 SH   SOLE   1,327 0 0
BWX TECHNOLOGIES INC COM 05605H100   731,000 3,574 SH   SOLE   3,574 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,531,000 9,215 SH   SOLE   9,215 0 0
CABOT CORP COM 127055101   1,000 18 SH   SOLE   18 0 0
CACI INTL INC CL A 127190304   2,675,000 4,918 SH   SOLE   4,918 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,215,000 11,570 SH   SOLE   11,570 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   21,000 453 SH   SOLE   453 0 0
CAMECO CORP COM 13321L108   7,444,000 68,565 SH   SOLE   68,565 0 0
CANADIAN NATL RY CO COM 136375102   265,000 2,587 SH   SOLE   2,587 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,151,000 14,678 SH   SOLE   14,678 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,191,000 22,976 SH   SOLE   22,976 0 0
CARDINAL HEALTH INC COM 14149Y108   2,741,000 12,970 SH   SOLE   12,970 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   187,000 7,217 SH   SOLE   7,217 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   154,000 391 SH   SOLE   391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,275,000 22,635 SH   SOLE   22,635 0 0
CARVANA CO CL A 146869102   139,000 441 SH   SOLE   441 0 0
CATERPILLAR INC COM 149123101   18,471,000 26,073 SH   SOLE   21,553 0 4,520
CATERPILLAR INC COM 149123101   1,250,000 1,764 SH   DFND 1 900 0 864
CBOE GLOBAL MKTS INC COM 12503M108   2,050,000 7,293 SH   SOLE   7,293 0 0
CBRE GROUP INC CL A 12504L109   2,071,000 15,291 SH   SOLE   15,291 0 0
CDW CORP COM 12514G108   347,000 2,871 SH   SOLE   2,871 0 0
CELESTICA INC COM 15101Q207   104,000 368 SH   SOLE   368 0 0
CELSIUS HLDGS INC COM NEW 15118V207   710,000 20,000 SH   DFND 1 20,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   423,000 36,959 SH   SOLE   36,959 0 0
CENCORA INC COM 03073E105   2,944,000 9,374 SH   SOLE   9,374 0 0
CENOVUS ENERGY INC COM 15135U109   8,000 285 SH   SOLE   285 0 0
CENTENE CORP DEL COM 15135B101   517,000 15,792 SH   SOLE   15,792 0 0
CENTERPOINT ENERGY INC COM 15189T107   906,000 20,992 SH   SOLE   20,992 0 0
CENTRUS ENERGY CORP CL A 15643U104   451,000 2,599 SH   SOLE   2,599 0 0
CF INDS HLDGS INC COM 125269100   456,000 3,514 SH   SOLE   3,514 0 0
CHARLES RIV LABS INTL INC COM 159864107   389,000 2,256 SH   SOLE   2,256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   547,000 2,535 SH   SOLE   2,535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,163,000 15,139 SH   SOLE   15,139 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,027,000 7,144 SH   SOLE   7,144 0 0
CHEVRON CORP NEW COM 166764100   6,025,000 29,117 SH   SOLE   24,117 0 5,000
CHEVRON CORP NEW COM 166764100   1,183,000 5,715 SH   DFND 1 1,000 0 4,715
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,187,000 37,065 SH   SOLE   37,065 0 0
CHUBB LIMITED COM H1467J104   4,915,000 15,080 SH   SOLE   15,080 0 0
CHUBB LIMITED COM H1467J104   2,559,000 7,850 SH   DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,589,000 17,030 SH   SOLE   17,030 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   531,000 222,296 SH   SOLE   222,296 0 0
CIENA CORP COM NEW 171779309   5,306,000 13,669 SH   SOLE   13,669 0 0
CINCINNATI FINL CORP COM 172062101   192,000 1,221 SH   SOLE   1,221 0 0
CINTAS CORP COM 172908105   1,026,000 6,066 SH   SOLE   6,066 0 0
CIRRUS LOGIC INC COM 172755100   80,000 551 SH   SOLE   551 0 0
CISCO SYS INC COM 17275R102   20,480,000 263,955 SH   SOLE   243,955 0 20,000
CITIGROUP INC COM NEW 172967424   7,540,000 66,496 SH   SOLE   36,496 0 30,000
CITIZENS FINL GROUP INC COM 174610105   816,000 13,597 SH   SOLE   13,597 0 0
CLEAN HARBORS INC COM 184496107   40,000 138 SH   SOLE   138 0 0
CLEANSPARK INC COM NEW 18452B209   27,000 3,177 SH   SOLE   3,177 0 0
CLEAR SECURE INC COM CL A 18467V109   335,000 6,919 SH   SOLE   6,919 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   70,000 2,974 SH   SOLE   2,974 0 0
CLEARWAY ENERGY INC CL C 18539C204   66,000 1,671 SH   SOLE   1,671 0 0
CLOROX CO DEL COM 189054109   1,136,000 10,958 SH   SOLE   10,958 0 0
CLOUDFLARE INC CL A COM 18915M107   5,391,000 26,124 SH   SOLE   26,124 0 0
CME GROUP INC COM 12572Q105   3,970,000 13,444 SH   SOLE   13,444 0 0
CNH INDL N V SHS N20944109   49,000 4,418 SH   SOLE   4,418 0 0
COCA COLA CO COM 191216100   6,521,000 85,740 SH   SOLE   65,740 0 20,000
COCA COLA CO COM 191216100   9,341,000 122,829 SH   DFND 1 45,580 0 77,249
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   853,000 9,415 SH   SOLE   9,415 0 0
COEUR MNG INC COM NEW 192108504   165,000 8,790 SH   SOLE   8,790 0 0
COGNEX CORP COM 192422103   207,000 4,230 SH   SOLE   4,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   499,000 8,141 SH   SOLE   8,141 0 0
COHERENT CORP COM 19247G107   751,000 3,151 SH   SOLE   3,151 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   576,000 3,299 SH   SOLE   3,299 0 0
COLGATE PALMOLIVE CO COM 194162103   4,516,000 52,982 SH   SOLE   32,982 0 20,000
COMCAST CORP NEW CL A 20030N101   2,271,000 79,117 SH   SOLE   79,117 0 0
COMFORT SYS USA INC COM 199908104   2,404,000 1,743 SH   SOLE   1,743 0 0
COMMVAULT SYS INC COM 204166102   16,000 209 SH   SOLE   209 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   57,000 1,856 SH   SOLE   1,856 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   274,000 22,930 SH   SOLE   22,930 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,984,000 1,600,000 SH   SOLE   1,600,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   45,000 1,251 SH   SOLE   1,251 0 0
CONOCOPHILLIPS COM 20825C104   380,000 2,877 SH   SOLE   2,877 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   316,000 13,331 SH   SOLE   13,331 0 0
CONSOLIDATED EDISON INC COM 209115104   1,362,000 12,036 SH   SOLE   12,036 0 0
CONSTELLATION BRANDS INC CL A 21036P108   397,000 2,643 SH   SOLE   2,643 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,029,000 14,427 SH   SOLE   14,427 0 0
COOPER COS INC COM 216648501   31,000 434 SH   SOLE   434 0 0
COPART INC COM 217204106   763,000 22,995 SH   SOLE   22,995 0 0
COREWEAVE INC COM CL A 21873S108   606,000 7,816 SH   SOLE   7,816 0 0
CORNING INC COM 219350105   1,903,000 13,995 SH   SOLE   13,995 0 0
CORTEVA INC COM 22052L104   1,533,000 18,311 SH   SOLE   18,311 0 0
COSTAR GROUP INC COM 22160N109   566,000 14,027 SH   SOLE   14,027 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,790,000 5,811 SH   SOLE   5,811 0 0
COTERRA ENERGY INC COM 127097103   181,000 5,162 SH   SOLE   5,162 0 0
COUPANG INC CL A 22266T109   99,000 5,240 SH   SOLE   5,240 0 0
CREDICORP LTD COM G2519Y108   2,713,000 8,000 SH   SOLE   8,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,814,000 19,336 SH   SOLE   19,336 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   638,000 6,800 SH   DFND 1 6,800 0 0
CRH PLC ORD G25508105   2,317,000 22,044 SH   SOLE   22,044 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   391,000 8,213 SH   SOLE   8,213 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   440,000 9,250 SH   DFND 1 9,250 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   161,000 20,300 SH   SOLE   20,300 0 0
CROCS INC COM 227046109   246,000 2,964 SH   SOLE   2,964 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,608,000 14,366 SH   SOLE   14,366 0 0
CROWN CASTLE INC COM 22822V101   1,805,000 22,196 SH   SOLE   22,196 0 0
CSX CORP COM 126408103   2,461,000 59,943 SH   SOLE   59,943 0 0
CUMMINS INC COM 231021106   6,431,000 11,954 SH   SOLE   11,954 0 0
CURTISS WRIGHT CORP COM 231561101   448,000 658 SH   SOLE   658 0 0
CVS HEALTH CORP COM 126650100   3,432,000 47,799 SH   SOLE   47,799 0 0
D R HORTON INC COM 23331A109   594,000 4,325 SH   SOLE   4,325 0 0
DANAHER CORPORATION COM 235851102   6,635,000 34,989 SH   SOLE   28,989 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   55,000 2,579 SH   SOLE   2,579 0 0
DARDEN RESTAURANTS INC COM 237194105   1,026,000 5,235 SH   SOLE   5,235 0 0
DATADOG INC CL A COM 23804L103   901,000 7,633 SH   SOLE   7,633 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   245,000 7,514 SH   SOLE   0 0 7,514
DBX ETF TR XTRACK HRVST CSI 233051879   2,056,000 63,000 SH   DFND 1 63,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   27,000 760 SH   DFND 1 0 0 760
DECKERS OUTDOOR CORP COM 243537107   1,081,000 10,797 SH   SOLE   10,797 0 0
DEERE & CO COM 244199105   8,554,000 15,185 SH   SOLE   11,185 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202   5,044,000 30,736 SH   SOLE   30,736 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   349,000 5,249 SH   SOLE   5,249 0 0
DELUXE CORP COM 248019101   545,000 19,795 SH   SOLE   19,795 0 0
DENISON MINES CORP COM 248356107   3,066,000 868,020 SH   SOLE   868,020 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,108,000 72,849 SH   SOLE   72,849 0 0
DEVON ENERGY CORP NEW COM 25179M103   30,000 593 SH   SOLE   593 0 0
DEXCOM INC COM 252131107   1,888,000 30,080 SH   SOLE   30,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109   117,000 592 SH   SOLE   592 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,000 2,913 SH   SOLE   0 0 2,913
DICKS SPORTING GOODS INC COM 253393102   781,000 3,941 SH   SOLE   3,941 0 0
DIGITAL RLTY TR INC COM 253868103   1,976,000 10,966 SH   SOLE   10,966 0 0
DIGITAL RLTY TR INC COM 253868103   1,892,000 10,500 SH   DFND 1 10,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   181,000 11,716 SH   SOLE   11,716 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33,000 386 SH   SOLE   386 0 0
DISNEY WALT CO COM 254687106   4,345,000 45,069 SH   SOLE   30,069 0 15,000
DISNEY WALT CO COM 254687106   4,000 42 SH   DFND 1 0 0 42
DLOCAL LTD CLASS A COM G29018101   42,000 3,275 SH   SOLE   3,275 0 0
DOLE PLC ORD SHS G27907107   59,000 4,100 SH   SOLE   4,100 0 0
DOLLAR GEN CORP NEW COM 256677105   2,301,000 19,376 SH   SOLE   19,376 0 0
DOLLAR TREE INC COM 256746108   997,000 9,107 SH   SOLE   9,107 0 0
DOMINION ENERGY INC COM 25746U109   1,733,000 28,018 SH   SOLE   28,018 0 0
DOMINOS PIZZA INC COM 25754A201   519,000 1,445 SH   SOLE   1,445 0 0
DOORDASH INC CL A 25809K105   313,000 2,084 SH   SOLE   2,084 0 0
DOVER CORP COM 260003108   1,445,000 6,933 SH   SOLE   6,933 0 0
DOW INC COM 260557103   950,000 22,793 SH   SOLE   22,793 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   242,000 11,178 SH   SOLE   11,178 0 0
DROPBOX INC CL A 26210C104   155,000 6,818 SH   SOLE   6,818 0 0
DTE ENERGY CO COM 233331107   141,000 965 SH   SOLE   965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,278,000 40,308 SH   SOLE   40,308 0 0
DUOLINGO INC CL A COM 26603R106   34,000 340 SH   SOLE   340 0 0
DUPONT DE NEMOURS INC COM 26614N102   815,000 17,798 SH   SOLE   17,798 0 0
DYNATRACE INC COM NEW 268150109   53,000 1,423 SH   SOLE   1,423 0 0
EATON CORP PLC SHS G29183103   5,182,000 14,490 SH   SOLE   14,490 0 0
EATON CORP PLC SHS G29183103   1,753,000 4,900 SH   DFND 1 4,900 0 0
EBAY INC. COM 278642103   1,854,000 20,366 SH   SOLE   20,366 0 0
ECOLAB INC COM 278865100   3,293,000 12,378 SH   SOLE   12,378 0 0
ECOLAB INC COM 278865100   931,000 3,500 SH   DFND 1 3,500 0 0
EDESA BIOTECH INC COM NEW 27966L306   0 3 SH   SOLE   3 0 0
EDISON INTL COM 281020107   549,000 7,496 SH   SOLE   7,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,989,000 62,297 SH   SOLE   62,297 0 0
ELASTIC N V ORD SHS N14506104   34,000 673 SH   SOLE   673 0 0
ELDORADO GOLD CORP NEW COM 284902509   18,000 530 SH   SOLE   530 0 0
ELECTRONIC ARTS INC COM 285512109   1,558,000 7,643 SH   SOLE   7,643 0 0
ELEMENTAL RTY CORP COM NEWAD 28620K106   0 3 SH   SOLE   3 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,232,000 11,040 SH   SOLE   11,040 0 0
ELI LILLY & CO COM 532457108   21,692,000 23,584 SH   SOLE   21,084 0 2,500
ELI LILLY & CO COM 532457108   2,998,000 3,260 SH   DFND 1 3,160 0 100
EMCOR GROUP INC COM 29084Q100   2,158,000 2,923 SH   SOLE   2,923 0 0
EMERSON ELEC CO COM 291011104   2,450,000 18,698 SH   SOLE   18,698 0 0
ENBRIDGE INC COM 29250N105   260,000 4,807 SH   SOLE   4,807 0 0
ENCORE ENERGY CORP COM NEW 29259W700   386,000 213,804 SH   SOLE   213,804 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   134,000 14,333 SH   SOLE   14,333 0 0
ENERGY FUELS INC COM NEW 292671708   2,296,000 125,795 SH   SOLE   125,795 0 0
ENERSYS COM 29275Y102   463,000 2,666 SH   SOLE   2,666 0 0
ENPHASE ENERGY INC COM 29355A107   168,000 4,435 SH   SOLE   4,435 0 0
ENTEGRIS INC COM 29362U104   503,000 4,288 SH   SOLE   4,288 0 0
ENTERGY CORP NEW COM 29364G103   895,000 7,965 SH   SOLE   7,965 0 0
EOG RES INC COM 26875P101   19,000 130 SH   SOLE   130 0 0
EQT CORP COM 26884L109   336,000 5,282 SH   SOLE   5,282 0 0
EQUIFAX INC COM 294429105   437,000 2,429 SH   SOLE   2,429 0 0
EQUINIX INC COM 29444U700   3,840,000 3,917 SH   SOLE   3,917 0 0
EQUINOX GOLD CORP COM 29446Y502   16,000 1,140 SH   SOLE   1,140 0 0
ERO COPPER CORP COM 296006109   239,000 9,000 SH   SOLE   9,000 0 0
ESSENTIAL UTILS INC COM 29670G102   11,000 269 SH   SOLE   269 0 0
EVEREST GROUP LTD COM G3223R108   141,000 430 SH   SOLE   430 0 0
EVERSOURCE ENERGY COM 30040W108   267,000 3,856 SH   SOLE   3,856 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   441,000 6,711 SH   SOLE   0 0 6,711
EXELIXIS INC COM 30161Q104   249,000 5,796 SH   SOLE   5,796 0 0
EXELON CORP COM 30161N101   3,244,000 66,179 SH   SOLE   66,179 0 0
EXPAND ENERGY CORPORATION COM 165167735   144,000 1,313 SH   SOLE   1,313 0 0
EXPEDIA GROUP INC COM NEW 30212P303   439,000 1,900 SH   SOLE   1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   100,000 698 SH   SOLE   698 0 0
EXXON MOBIL CORP COM 30231G102   15,536,000 91,570 SH   SOLE   76,570 0 15,000
F5 INC COM 315616102   4,157,000 14,367 SH   SOLE   14,367 0 0
FABRINET SHS G3323L100   38,000 72 SH   SOLE   72 0 0
FAIR ISAAC CORP COM 303250104   1,169,000 1,096 SH   SOLE   1,096 0 0
FASTENAL CO COM 311900104   2,559,000 55,152 SH   SOLE   55,152 0 0
FASTLY INC CL A 31188V100   372,000 12,812 SH   SOLE   12,812 0 0
FEDEX CORP COM 31428X106   1,862,000 5,230 SH   SOLE   5,230 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,454,000 6,236 SH   SOLE   6,236 0 0
FERRARI N V COM N3167Y103   522,000 1,565 SH   SOLE   1,565 0 0
FERRARI N V COM N3167Y103   17,000 50 SH   DFND 1 0 0 50
FERROVIAL SE ORD SHS N3168P101   894,000 14,005 SH   SOLE   14,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   527,000 11,243 SH   SOLE   11,243 0 0
FIFTH THIRD BANCORP COM 316773100   712,000 15,315 SH   SOLE   15,315 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   367,000 195 SH   SOLE   195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   214,000 9,974 SH   SOLE   9,974 0 0
FIRST SOLAR INC COM 336433107   1,664,000 8,428 SH   SOLE   8,428 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   155,000 1,426 SH   SOLE   0 0 1,426
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   109,000 1,745 SH   SOLE   0 0 1,745
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   179,000 2,850 SH   DFND 1 0 0 2,850
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,476,000 31,375 SH   DFND 1 19,000 0 12,375
FIRSTENERGY CORP COM 337932107   447,000 8,819 SH   SOLE   8,819 0 0
FISERV INC COM 337738108   1,100,000 19,715 SH   SOLE   19,715 0 0
FLEX LTD ORD Y2573F102   842,000 12,852 SH   SOLE   12,852 0 0
FLUTTER ENTMT PLC SHS G3643J108   969,000 9,502 SH   SOLE   9,502 0 0
FMC CORP COM NEW 302491303   46,000 2,688 SH   SOLE   2,688 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,000 457 SH   SOLE   457 0 0
FORD MTR CO COM 345370860   361,000 31,299 SH   SOLE   31,299 0 0
FORTINET INC COM 34959E109   5,414,000 66,248 SH   SOLE   66,248 0 0
FORTIVE CORP COM 34959J108   96,000 1,735 SH   SOLE   1,735 0 0
FORTIVE CORP COM 34959J108   2,358,000 42,650 SH   DFND 1 32,000 0 10,650
FORTUNA MNG CORP COM NEW 349942102   65,000 6,553 SH   SOLE   6,553 0 0
FOX CORP CL A COM 35137L105   309,000 5,287 SH   SOLE   5,287 0 0
FRANKLIN ELEC INC COM 353514102   12,000 133 SH   SOLE   133 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,584,000 26,952 SH   SOLE   26,952 0 0
FUELCELL ENERGY INC COM NEW 35952H700   38,000 5,767 SH   SOLE   5,767 0 0
GALLAGHER ARTHUR J & CO COM 363576109   569,000 2,627 SH   SOLE   2,627 0 0
GARMIN LTD SHS H2906T109   953,000 4,103 SH   SOLE   4,103 0 0
GARRETT MOTION INC COM 366505105   532,000 29,252 SH   SOLE   29,252 0 0
GARTNER INC COM 366651107   1,009,000 6,368 SH   SOLE   6,368 0 0
GE AEROSPACE COM NEW 369604301   10,049,000 35,411 SH   SOLE   22,161 0 13,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,849,000 25,957 SH   SOLE   25,957 0 0
GE VERNOVA INC COM 36828A101   9,929,000 11,375 SH   SOLE   11,375 0 0
GEN DIGITAL INC COM 668771108   2,080,000 110,471 SH   SOLE   110,471 0 0
GENERAC HLDGS INC COM 368736104   396,000 2,026 SH   SOLE   2,026 0 0
GENERAL DYNAMICS CORP COM 369550108   68,000 198 SH   SOLE   198 0 0
GENERAL MLS INC COM 370334104   1,673,000 44,974 SH   SOLE   44,974 0 0
GENERAL MTRS CO COM 37045V100   1,939,000 26,025 SH   SOLE   26,025 0 0
GENUINE PARTS CO COM 372460105   77,000 732 SH   SOLE   732 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,888,000 800,000 SH   SOLE   800,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   126,000 158,738 SH   SOLE   158,738 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   726,000 16,004 SH   SOLE   16,004 0 0
GILDAN ACTIVEWEAR INC COM 375916103   42,000 749 SH   SOLE   749 0 0
GILEAD SCIENCES INC COM 375558103   10,561,000 75,778 SH   SOLE   75,778 0 0
GLOBAL PMTS INC COM 37940X102   327,000 4,862 SH   SOLE   4,862 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   55,000 2,056 SH   SOLE   0 0 2,056
GLOBAL X FDS FINTECH ETF 37954Y814   50,000 2,179 SH   SOLE   0 0 2,179
GLOBAL X FDS GBL X HYDROGEN 37960A420   0 13 SH   SOLE   0 0 13
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   157,000 3,251 SH   SOLE   0 0 3,251
GLOBAL X FDS HEALTHTECH ETF 37954Y137   11,000 443 SH   SOLE   0 0 443
GLOBAL X FDS US INFR DEV ETF 37954Y673   59,000 1,157 SH   SOLE   0 0 1,157
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   286,000 6,434 SH   SOLE   6,434 0 0
GODADDY INC CL A 380237107   1,009,000 12,204 SH   SOLE   12,204 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   121,000 2,670 SH   SOLE   2,670 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   35,000 9,732 SH   SOLE   9,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,307,000 14,548 SH   SOLE   14,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,976,000 3,517 SH   DFND 1 3,300 0 217
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   624,000 170,438 SH   SOLE   170,438 0 0
GUARDANT HEALTH INC COM 40131M109   919,000 9,952 SH   SOLE   9,952 0 0
HALLIBURTON CO COM 406216101   2,192,000 56,218 SH   SOLE   56,218 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   367,000 5,677 SH   SOLE   5,677 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   33,000 2,177 SH   SOLE   2,177 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,572,000 19,016 SH   SOLE   19,016 0 0
HCA HEALTHCARE INC COM 40412C101   2,270,000 4,795 SH   SOLE   4,795 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,393,000 56,000 SH   DFND 1 56,000 0 0
HECLA MNG CO COM 422704106   134,000 7,211 SH   SOLE   7,211 0 0
HERSHEY CO COM 427866108   564,000 2,715 SH   SOLE   2,715 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,957,000 82,198 SH   SOLE   82,198 0 0
HEXCEL CORP NEW COM 428291108   2,000 22 SH   SOLE   22 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,164,000 3,826 SH   SOLE   3,826 0 0
HOLOGIC INC COM 436440101   540,000 7,152 SH   SOLE   7,152 0 0
HOME DEPOT INC COM 437076102   11,047,000 33,589 SH   SOLE   33,589 0 0
HOME DEPOT INC COM 437076102   888,000 2,700 SH   DFND 1 2,700 0 0
HONEYWELL INTL INC COM 438516106   6,225,000 27,541 SH   SOLE   27,541 0 0
HORMEL FOODS CORP COM 440452100   145,000 6,428 SH   SOLE   6,428 0 0
HOWMET AEROSPACE INC COM 443201108   1,916,000 8,317 SH   SOLE   8,317 0 0
HP INC COM 40434L105   987,000 51,416 SH   SOLE   51,416 0 0
HUBBELL INC COM 443510607   1,608,000 3,278 SH   SOLE   3,278 0 0
HUBSPOT INC COM 443573100   424,000 1,735 SH   SOLE   1,735 0 0
HUDBAY MINERALS INC COM 443628102   766,000 36,640 SH   SOLE   36,640 0 0
HUMANA INC COM 444859102   1,414,000 8,157 SH   SOLE   8,157 0 0
HUNT J B TRANS SVCS INC COM 445658107   167,000 786 SH   SOLE   786 0 0
HUNTINGTON BANCSHARES INC COM 446150104   606,000 38,666 SH   SOLE   38,666 0 0
I-80 GOLD CORP COM 44955L106   18,000 11,869 SH   SOLE   11,869 0 0
IAMGOLD CORP COM 450913108   28,000 1,479 SH   SOLE   1,479 0 0
ICICI BANK LIMITED ADR 45104G104   79,000 3,048 SH   SOLE   3,048 0 0
ICICI BANK LIMITED ADR 45104G104   492,000 19,000 SH   DFND 1 19,000 0 0
IDEXX LABS INC COM 45168D104   5,177,000 9,213 SH   SOLE   9,213 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,061,000 11,761 SH   SOLE   2,761 0 9,000
ILLUMINA INC COM 452327109   1,097,000 8,901 SH   SOLE   8,901 0 0
INCYTE CORP COM 45337C102   378,000 4,013 SH   SOLE   4,013 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,803,000 133,434 SH   SOLE   133,434 0 0
INGERSOLL RAND INC COM 45687V106   1,250,000 15,603 SH   SOLE   15,603 0 0
INMED PHARMACEUTICALS INC COM NEW 457637700   0 6 SH   SOLE   6 0 0
INSMED INC COM PAR $.01 457669307   641,000 3,923 SH   SOLE   3,923 0 0
INSTALLED BLDG PRODS INC COM 45780R101   163,000 615 SH   SOLE   615 0 0
INSULET CORP COM 45784P101   2,071,000 9,870 SH   SOLE   9,870 0 0
INTEL CORP COM 458140100   8,408,000 190,544 SH   SOLE   150,544 0 40,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   548,000 8,164 SH   SOLE   8,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,343,000 21,255 SH   SOLE   21,255 0 0
INTERDIGITAL INC COM 45867G101   389,000 1,287 SH   SOLE   1,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,535,000 68,220 SH   SOLE   68,220 0 0
INTERNATIONAL PAPER CO COM 460146103   1,750,000 49,011 SH   SOLE   49,011 0 0
INTUIT COM 461202103   4,596,000 10,633 SH   SOLE   10,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,032,000 8,745 SH   SOLE   8,745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,760,000 5,987 SH   DFND 1 5,700 0 287
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   135,000 2,944 SH   SOLE   0 0 2,944
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   172,000 3,740 SH   DFND 1 0 0 3,740
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   307,000 17,125 SH   SOLE   0 0 17,125
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   223,000 4,000 SH   DFND 1 0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,747,000 9,957 SH   SOLE   0 0 9,957
IONQ INC COM 46222L108   803,000 27,840 SH   SOLE   27,840 0 0
IQVIA HLDGS INC COM 46266C105   1,454,000 8,525 SH   SOLE   8,525 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   49,000 1,434 SH   SOLE   1,434 0 0
IROBOT CORP COMDE 462726100   2,000 37,117 SH   SOLE   37,117 0 0
IRON MTN INC DEL COM 46284V101   1,262,000 12,356 SH   SOLE   12,356 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,573,000 51,886 SH   SOLE   0 0 51,886
ISHARES GOLD TR ISHARES NEW 464285204   212,000 2,400 SH   DFND 1 0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103   146,000 2,101 SH   SOLE   0 0 2,101
ISHARES INC MSCI BRAZIL ETF 464286400   374,000 9,748 SH   SOLE   0 0 9,748
ISHARES INC MSCI CDA ETF 464286509   39,000 737 SH   SOLE   0 0 737
ISHARES INC MSCI EM ASIA ETF 464286426   1,575,000 16,450 SH   DFND 1 0 0 16,450
ISHARES INC MSCI JAPAN ETF 46434G822   32,000 383 SH   SOLE   0 0 383
ISHARES INC MSCI JAPAN ETF 46434G822   90,000 1,070 SH   DFND 1 0 0 1,070
ISHARES INC MSCI MEXICO ETF 464286822   133,000 1,768 SH   SOLE   0 0 1,768
ISHARES INC MSCI STH AFR ETF 464286780   216,000 3,192 SH   SOLE   0 0 3,192
ISHARES INC MSCI SWITZERLAND 464286749   578,000 9,853 SH   SOLE   0 0 9,853
ISHARES INC MSCI TAIWAN ETF 46434G772   396,000 5,577 SH   SOLE   0 0 5,577
ISHARES INC MSCI TAIWAN ETF 46434G772   1,844,000 26,010 SH   DFND 1 26,010 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   187,000 1,859 SH   SOLE   0 0 1,859
ISHARES TR 20 YR TR BD ETF 464287432   189,000 2,181 SH   SOLE   0 0 2,181
ISHARES TR 20 YR TR BD ETF 464287432   87,000 1,000 SH   DFND 1 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661   223,000 1,880 SH   SOLE   0 0 1,880
ISHARES TR 7-10 YR TRSY BD 464287440   114,000 1,199 SH   SOLE   0 0 1,199
ISHARES TR CORE HIGH DV ETF 46429B663   43,000 320 SH   DFND 1 0 0 320
ISHARES TR CORE MSCI EURO 46434V738   323,000 4,600 SH   DFND 1 0 0 4,600
ISHARES TR CORE S&P SCP ETF 464287804   92,000 738 SH   DFND 1 0 0 738
ISHARES TR CORE S&P US GWT 464287671   1,804,000 11,000 SH   DFND 1 11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   564,000 863 SH   SOLE   0 0 863
ISHARES TR CORE S&P500 ETF 464287200   2,352,000 3,600 SH   DFND 1 1,880 0 1,720
ISHARES TR CORE US AGGBD ET 464287226   109,000 1,100 SH   DFND 1 0 0 1,100
ISHARES TR CRE U S REIT ETF 464288521   718,000 12,126 SH   SOLE   0 0 12,126
ISHARES TR EUROPE ETF 464287861   260,000 3,827 SH   SOLE   0 0 3,827
ISHARES TR EXPANDED TECH 464287515   2,001,000 25,000 SH   DFND 1 25,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   544,000 4,589 SH   SOLE   0 0 4,589
ISHARES TR FALN ANGLS USD 46435G474   236,000 8,822 SH   SOLE   0 0 8,822
ISHARES TR FUTURE AI & TECH 46435U556   51,000 1,100 SH   SOLE   0 0 1,100
ISHARES TR GLOB HLTHCRE ETF 464287325   84,000 898 SH   SOLE   0 0 898
ISHARES TR IBONDS DEC 2030 46436E726   374,000 17,106 SH   SOLE   0 0 17,106
ISHARES TR IBONDS DEC 2031 46436E486   338,000 16,164 SH   SOLE   0 0 16,164
ISHARES TR IBONDS DEC 2032 46436E312   325,000 12,884 SH   SOLE   0 0 12,884
ISHARES TR IBONDS DEC 2033 46436E130   241,000 9,330 SH   SOLE   0 0 9,330
ISHARES TR IBONDS DEC 29 46436E205   226,000 9,719 SH   SOLE   0 0 9,719
ISHARES TR IBOXX INV CP ETF 464287242   86,000 790 SH   SOLE   0 0 790
ISHARES TR ISHARES BIOTECH 464287556   322,000 1,905 SH   DFND 1 0 0 1,905
ISHARES TR ISHARES SEMICDTR 464287523   494,000 1,504 SH   SOLE   0 0 1,504
ISHARES TR ISHARES SEMICDTR 464287523   4,544,000 13,825 SH   DFND 1 7,500 0 6,325
ISHARES TR JPMORGAN USD EMG 464288281   348,000 3,710 SH   SOLE   0 0 3,710
ISHARES TR MBS ETF 464288588   20,510,000 216,000 SH   SOLE   0 0 216,000
ISHARES TR MSCI AC ASIA ETF 464288182   3,909,000 40,594 SH   DFND 1 22,535 0 18,059
ISHARES TR MSCI CHINA A 46434V514   257,000 7,515 SH   DFND 1 0 0 7,515
ISHARES TR MSCI CHINA ETF 46429B671   36,000 657 SH   SOLE   0 0 657
ISHARES TR MSCI EMG MKT ETF 464287234   208,000 3,656 SH   DFND 1 0 0 3,656
ISHARES TR MSCI INDIA ETF 46429B598   386,000 8,303 SH   SOLE   0 0 8,303
ISHARES TR MSCI INDIA ETF 46429B598   1,721,000 37,000 SH   DFND 1 37,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   912,000 15,343 SH   DFND 1 15,343 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   305,000 7,667 SH   SOLE   0 0 7,667
ISHARES TR MSCI USA MMENTM 46432F396   803,000 3,344 SH   SOLE   0 0 3,344
ISHARES TR RUS 1000 GRW ETF 464287614   26,000 60 SH   DFND 1 0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598   1,663,000 7,783 SH   SOLE   0 0 7,783
ISHARES TR RUSSELL 2000 BUY 46438G695   27,000 700 SH   DFND 1 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655   671,000 2,707 SH   SOLE   0 0 2,707
ISHARES TR RUSSELL 2000 ETF 464287655   6,828,000 27,536 SH   DFND 1 27,400 0 136
ISHARES TR S&P 500 VAL ETF 464287408   258,000 1,221 SH   SOLE   0 0 1,221
ISHARES TR TRUST ISHARE 0-1 464288679   126,000 1,143 SH   SOLE   0 0 1,143
ISHARES TR U.S. ENERGY ETF 464287796   648,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR U.S. FINLS ETF 464287788   235,000 1,998 SH   SOLE   0 0 1,998
ISHARES TR U.S. MED DVC ETF 464288810   52,000 972 SH   SOLE   0 0 972
ISHARES TR U.S. MED DVC ETF 464288810   384,000 7,200 SH   DFND 1 7,200 0 0
ISHARES TR US INFRASTRUC 46435U713   1,139,000 19,904 SH   SOLE   0 0 19,904
ISOENERGY LTD COM NEW 46500E867   1,072,000 101,478 SH   SOLE   101,478 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,007,000 478,138 SH   SOLE   478,138 0 0
ITRON INC COM 465741106   430,000 4,803 SH   SOLE   4,803 0 0
IVANHOE ELECTRIC INC COM 46578C108   268,000 22,700 SH   SOLE   22,700 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   165,000 3,454 SH   SOLE   0 0 3,454
JABIL INC COM 466313103   598,000 2,250 SH   SOLE   2,250 0 0
JACOBS SOLUTIONS INC COM 46982L108   489,000 3,843 SH   SOLE   3,843 0 0
JD.COM INC SPON ADS CL A 47215P106   463,000 15,665 SH   SOLE   15,665 0 0
JD.COM INC SPON ADS CL A 47215P106   619,000 20,917 SH   DFND 1 20,917 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   78,000 3,079 SH   SOLE   3,079 0 0
JOHNSON & JOHNSON COM 478160104   12,432,000 50,852 SH   SOLE   35,852 0 15,000
JOHNSON & JOHNSON COM 478160104   1,271,000 5,200 SH   DFND 1 5,000 0 200
JOHNSON CTLS INTL PLC SHS G51502105   4,582,000 34,993 SH   SOLE   34,993 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,723,000 67,046 SH   SOLE   57,046 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   6,633,000 22,550 SH   DFND 1 22,550 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   803,000 60,000 SH   SOLE   60,000 0 0
KB HOME COM 48666K109   35,000 669 SH   SOLE   669 0 0
KENVUE INC COM 49177J102   1,063,000 61,706 SH   SOLE   61,706 0 0
KEURIG DR PEPPER INC COM 49271V100   3,016,000 114,558 SH   SOLE   114,558 0 0
KEYCORP COM 493267108   496,000 24,690 SH   SOLE   24,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   793,000 2,808 SH   SOLE   2,808 0 0
KIMBERLY-CLARK CORP COM 494368103   1,895,000 19,646 SH   SOLE   19,646 0 0
KINDER MORGAN INC DEL COM 49456B101   2,177,000 64,930 SH   SOLE   64,930 0 0
KINROSS GOLD CORP COM 496902404   24,000 814 SH   SOLE   814 0 0
KKR & CO INC COM 48251W104   411,000 4,441 SH   SOLE   4,441 0 0
KKR & CO INC COM 48251W104   1,388,000 15,000 SH   DFND 1 15,000 0 0
KLA CORP COM NEW 482480100   4,824,000 3,276 SH   SOLE   3,276 0 0
KLARNA GROUP PLC SHS G5279N105   94,000 7,197 SH   SOLE   7,197 0 0
KORN FERRY COM NEW 500643200   261,000 4,151 SH   SOLE   4,151 0 0
KRAFT HEINZ CO COM 500754106   1,638,000 72,834 SH   SOLE   72,834 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   175,000 6,157 SH   SOLE   0 0 6,157
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   198,000 2,803 SH   SOLE   2,803 0 0
KROGER CO COM 501044101   2,427,000 33,555 SH   SOLE   33,555 0 0
KYVERNA THERAPEUTICS INC COM 501976104   263,000 30,532 SH   SOLE   30,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,702,000 10,727 SH   SOLE   10,727 0 0
LABCORP HOLDINGS INC COM SHS 504922105   104,000 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COM NEW 512807306   14,812,000 69,320 SH   SOLE   69,320 0 0
LAS VEGAS SANDS CORP COM 517834107   890,000 16,506 SH   SOLE   16,506 0 0
LAUDER ESTEE COS INC CL A 518439104   442,000 6,149 SH   SOLE   6,149 0 0
LAUDER ESTEE COS INC CL A 518439104   6,000 90 SH   DFND 1 0 0 90
LEIDOS HOLDINGS INC COM 525327102   2,406,000 15,471 SH   SOLE   15,471 0 0
LENNAR CORP CL A 526057104   232,000 2,672 SH   SOLE   2,672 0 0
LENNOX INTL INC COM 526107107   538,000 1,159 SH   SOLE   1,159 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,000 2,311 SH   SOLE   2,311 0 0
LINCOLN ELEC HLDGS INC COM 533900106   175,000 701 SH   SOLE   701 0 0
LINDE PLC SHS G54950103   6,052,000 12,206 SH   SOLE   9,206 0 3,000
LINDSAY CORP COM 535555106   22,000 182 SH   SOLE   182 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   87,000 22,067 SH   SOLE   22,067 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   584,000 87,481 SH   SOLE   87,481 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   663,000 4,344 SH   SOLE   4,344 0 0
LKQ CORP COM 501889208   22,000 748 SH   SOLE   748 0 0
LOEWS CORP COM 540424108   124,000 1,161 SH   SOLE   1,161 0 0
LOGITECH INTL S A SHS H50430232   33,627,000 373,400 SH   SOLE   332,434 0 40,966
LOGITECH INTL S A SHS H50430232   431,000 4,783 SH   DFND 1 0 0 4,783
LOWES COS INC COM 548661107   7,720,000 32,675 SH   SOLE   32,675 0 0
LPL FINL HLDGS INC COM 50212V100   1,452,000 4,827 SH   SOLE   4,827 0 0
LULULEMON ATHLETICA INC COM 550021109   732,000 4,773 SH   SOLE   4,773 0 0
LUMENTUM HLDGS INC COM 55024U109   157,000 224 SH   SOLE   224 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,000 602 SH   SOLE   602 0 0
M & T BK CORP COM 55261F104   1,107,000 5,352 SH   SOLE   5,352 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   122,000 551 SH   SOLE   551 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   451,000 862 SH   SOLE   862 0 0
MAGNUM ICE CREAM CO NV ORD SHSAD N5505D105   37,000 2,533 SH   SOLE   2,533 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   132,000 3,532 SH   SOLE   3,532 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   820,000 22,000 SH   DFND 1 22,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   223,000 7,586 SH   SOLE   7,586 0 0
MARATHON PETE CORP COM 56585A102   1,171,000 4,795 SH   SOLE   4,795 0 0
MARKEL GROUP INC COM 570535104   61,000 32 SH   SOLE   32 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,277,000 3,905 SH   SOLE   3,905 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,096,000 23,614 SH   SOLE   23,614 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,040,000 1,767 SH   SOLE   1,767 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,852,000 38,898 SH   SOLE   38,898 0 0
MASTEC INC COM 576323109   212,000 659 SH   SOLE   659 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,688,000 15,384 SH   SOLE   15,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,000 110 SH   DFND 1 0 0 110
MATERION CORP COM 576690101   123,000 848 SH   SOLE   848 0 0
MCCORMICK & CO INC COM NON VTG 579780206   67,000 1,330 SH   SOLE   1,330 0 0
MCDONALDS CORP COM 580135101   7,026,000 22,604 SH   SOLE   16,604 0 6,000
MCDONALDS CORP COM 580135101   1,839,000 5,916 SH   DFND 1 4,500 0 1,416
MCEWEN INC. COM NEW 58039P305   12,000 569 SH   SOLE   569 0 0
MCKESSON CORP COM 58155Q103   5,716,000 6,605 SH   SOLE   6,605 0 0
MEDTRONIC PLC SHS G5960L103   5,792,000 66,838 SH   SOLE   43,538 0 23,300
MEDTRONIC PLC SHS G5960L103   67,000 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102   2,306,000 1,334 SH   SOLE   1,334 0 0
MERCK & CO INC COM 58933Y105   15,176,000 126,173 SH   SOLE   108,073 0 18,100
MERUS N V CALL DE N5749R900   6,000 400 SH   DFND 1 400 0 0
META PLATFORMS INC CL A 30303M102   18,440,000 32,229 SH   SOLE   25,229 0 7,000
META PLATFORMS INC CL A 30303M102   7,993,000 13,971 SH   DFND 1 12,150 0 1,821
METALLA RTY & STREAMING LTD COM NEW 59124U605   38,000 5,707 SH   SOLE   5,707 0 0
METLIFE INC COM 59156R108   3,518,000 49,756 SH   SOLE   49,756 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,589,000 1,260 SH   SOLE   1,260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   407,000 6,295 SH   SOLE   6,295 0 0
MICRON TECHNOLOGY INC COM 595112103   10,679,000 31,608 SH   SOLE   31,608 0 0
MICROSOFT CORP COM 594918104   58,912,000 159,150 SH   SOLE   134,150 0 25,000
MICROSOFT CORP COM 594918104   24,003,000 64,843 SH   DFND 1 35,100 0 29,743
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   62,000 3,827 SH   SOLE   3,827 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,000 516 SH   SOLE   516 0 0
MODERNA INC COM 60770K107   57,000 1,123 SH   SOLE   1,123 0 0
MODINE MFG CO COM 607828100   90,000 416 SH   SOLE   416 0 0
MONDELEZ INTL INC CL A 609207105   1,787,000 31,015 SH   SOLE   31,015 0 0
MONGODB INC CL A 60937P106   1,348,000 5,505 SH   SOLE   5,505 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,420,000 2,213 SH   SOLE   2,213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   638,000 8,822 SH   SOLE   8,822 0 0
MOODYS CORP COM 615369105   4,200,000 9,630 SH   SOLE   9,630 0 0
MORGAN STANLEY COM NEW 617446448   9,794,000 59,514 SH   SOLE   59,514 0 0
MORGAN STANLEY COM NEW 617446448   3,308,000 20,100 SH   DFND 1 20,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,912,000 6,711 SH   SOLE   6,711 0 0
MP MATERIALS CORP COM CL A 553368101   559,000 11,583 SH   SOLE   11,583 0 0
MUELLER WTR PRODS INC COM SER A 624758108   51,000 1,841 SH   SOLE   1,841 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   180,000 8,806 SH   SOLE   8,806 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   210,000 5,340 SH   SOLE   5,340 0 0
NASDAQ INC COM 631103108   2,091,000 24,643 SH   SOLE   24,643 0 0
NATERA INC COM 632307104   1,984,000 9,921 SH   SOLE   9,921 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   137,000 15,644 SH   SOLE   15,644 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   44,000 424 SH   SOLE   424 0 0
NEOGENOMICS INC COM NEW 64049M209   132,000 17,829 SH   SOLE   17,829 0 0
NETAPP INC COM 64110D104   1,278,000 12,479 SH   SOLE   12,479 0 0
NETEASE INC SPONSORED ADS 64110W102   492,000 4,398 SH   SOLE   4,398 0 0
NETFLIX INC COM 64110L106   9,078,000 94,418 SH   SOLE   94,418 0 0
NETFLIX INC COM 64110L106   1,731,000 18,000 SH   DFND 1 18,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47,000 834 SH   SOLE   834 0 0
NEWMONT CORP COM 651639106   5,498,000 50,789 SH   SOLE   50,789 0 0
NEXGEN ENERGY LTD COM 65340P106   2,656,000 229,669 SH   SOLE   229,669 0 0
NEXTERA ENERGY INC COM 65339F101   4,150,000 44,688 SH   SOLE   44,688 0 0
NEXTERA ENERGY INC COM 65339F101   2,730,000 29,384 SH   DFND 1 28,000 0 1,384
NEXTPOWER INC CLASS A COM 65290E101   3,596,000 29,828 SH   SOLE   29,828 0 0
NIKE INC CL B 654106103   1,104,000 20,904 SH   SOLE   20,904 0 0
NISOURCE INC COM 65473P105   38,000 822 SH   SOLE   822 0 0
NORFOLK SOUTHN CORP COM 655844108   2,557,000 8,909 SH   SOLE   4,509 0 4,400
NORTHERN TR CORP COM 665859104   429,000 3,075 SH   SOLE   3,075 0 0
NORTHROP GRUMMAN CORP COM 666807102   108,000 159 SH   SOLE   159 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   260,000 116,000 SH   SOLE   116,000 0 0
NOV INC COM 62955J103   20,000 1,055 SH   SOLE   1,055 0 0
NOVA LTD COM M7516K103   191,000 444 SH   SOLE   444 0 0
NOVO-NORDISK A S ADR 670100205   710,000 19,309 SH   SOLE   10,309 0 9,000
NOVO-NORDISK A S ADR 670100205   362,000 9,855 SH   DFND 1 0 0 9,855
NRG ENERGY INC COM NEW 629377508   367,000 2,511 SH   SOLE   2,511 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,311,000 369,609 SH   SOLE   369,609 0 0
NUCOR CORP COM 670346105   1,663,000 9,839 SH   SOLE   9,839 0 0
NUSCALE PWR CORP CL A COM 67079K100   191,000 17,641 SH   SOLE   17,641 0 0
NUTANIX INC CL A 67059N108   38,000 1,000 SH   SOLE   1,000 0 0
NUTRIEN LTD COM 67077M108   90,000 1,198 SH   SOLE   1,198 0 0
NVENT ELECTRIC PLC SHS G6700G107   366,000 3,092 SH   SOLE   3,092 0 0
NVIDIA CORPORATION COM 67066G104   88,565,000 507,835 SH   SOLE   433,835 0 74,000
NVIDIA CORPORATION COM 67066G104   21,574,000 123,702 SH   DFND 1 113,060 0 10,642
NXP SEMICONDUCTORS N V COM N6596X109   2,940,000 14,937 SH   SOLE   14,937 0 0
OKLO INC COM CL A 02156V109   390,000 7,857 SH   SOLE   7,857 0 0
OKTA INC CL A 679295105   2,578,000 32,756 SH   SOLE   32,756 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   617,000 3,158 SH   SOLE   3,158 0 0
OMNICOM GROUP INC COM 681919106   1,142,000 15,168 SH   SOLE   15,168 0 0
ON HLDG AG NAMEN AKT A H5919C104   576,000 16,917 SH   SOLE   16,917 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,617,000 47,550 SH   DFND 1 42,250 0 5,300
ON SEMICONDUCTOR CORP COM 682189105   655,000 10,595 SH   SOLE   10,595 0 0
ON SEMICONDUCTOR CORP COM 682189105   759,000 12,250 SH   DFND 1 12,250 0 0
ONEOK INC NEW COM 682680103   2,575,000 28,471 SH   SOLE   28,471 0 0
ONTO INNOVATION INC COM 683344105   97,000 471 SH   SOLE   471 0 0
OR ROYALTIES INC. COM SHS 68390D106   37,000 966 SH   SOLE   966 0 0
ORACLE CORP COM 68389X105   8,010,000 54,448 SH   SOLE   44,448 0 10,000
ORACLE CORP COM 68389X105   4,016,000 27,300 SH   DFND 1 27,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,941,000 42,693 SH   SOLE   42,693 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,266,000 20,247 SH   SOLE   20,247 0 0
OTIS WORLDWIDE CORP COM 68902V107   706,000 9,157 SH   SOLE   9,157 0 0
OUSTER INC COM NEW 68989M202   134,000 7,295 SH   SOLE   7,295 0 0
OWENS CORNING NEW COM 690742101   664,000 6,132 SH   SOLE   6,132 0 0
PACCAR INC COM 693718108   1,374,000 11,906 SH   SOLE   11,906 0 0
PACKAGING CORP AMER COM 695156109   24,000 111 SH   SOLE   111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,748,000 46,131 SH   SOLE   46,131 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,000 770 SH   DFND 1 0 0 770
PALO ALTO NETWORKS INC COM 697435105   9,340,000 58,257 SH   SOLE   58,257 0 0
PAN AMERN SILVER CORP COM 697900108   201,000 3,692 SH   SOLE   3,692 0 0
PARKER-HANNIFIN CORP COM 701094104   3,269,000 3,651 SH   SOLE   3,651 0 0
PAYCHEX INC COM 704326107   1,512,000 16,406 SH   SOLE   16,406 0 0
PAYLOCITY HLDG CORP COM 70438V106   40,000 371 SH   SOLE   371 0 0
PAYPAL HLDGS INC COM 70450Y103   1,792,000 39,643 SH   SOLE   39,643 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   620,000 6,064 SH   SOLE   6,064 0 0
PENTAIR PLC SHS G7S00T104   393,000 4,509 SH   SOLE   4,509 0 0
PEPSICO INC COM 713448108   2,430,000 15,649 SH   SOLE   15,649 0 0
PERDOCEO ED CORP COM 71363P106   338,000 9,075 SH   SOLE   9,075 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,000 1,099 SH   SOLE   1,099 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,237,000 204,211 SH   SOLE   204,211 0 0
PFIZER INC COM 717081103   3,924,000 139,802 SH   SOLE   122,802 0 17,000
PFIZER INC COM 717081103   211,000 7,520 SH   DFND 1 4,250 0 3,270
PG&E CORP COM 69331C108   1,729,000 98,435 SH   SOLE   98,435 0 0
PHILIP MORRIS INTL INC COM 718172109   265,000 1,602 SH   SOLE   1,602 0 0
PHILLIPS 66 COM 718546104   1,690,000 9,279 SH   SOLE   9,279 0 0
PINTEREST INC CL A 72352L106   342,000 18,657 SH   SOLE   18,657 0 0
PLAYTIKA HLDG CORP COM 72815L107   180,000 64,619 SH   SOLE   64,619 0 0
PLUG POWER INC COM NEW 72919P202   142,000 63,044 SH   SOLE   63,044 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,280,000 15,766 SH   SOLE   15,766 0 0
PONY AI INC SPONSORED ADS 732908108   32,000 3,351 SH   SOLE   3,351 0 0
POWELL INDS INC COM 739128106   960,000 1,774 SH   SOLE   1,774 0 0
PPG INDS INC COM 693506107   934,000 8,740 SH   SOLE   8,740 0 0
PRICE T ROWE GROUP INC COM 74144T108   203,000 2,252 SH   SOLE   2,252 0 0
PROCTER AND GAMBLE CO COM 742718109   15,359,000 106,337 SH   SOLE   96,337 0 10,000
PROCTER AND GAMBLE CO COM 742718109   3,272,000 22,653 SH   DFND 1 16,100 0 6,553
PROCURE ETF TRUST II SPACE ETF 74280R205   42,000 945 SH   SOLE   0 0 945
PROGRESSIVE CORP COM 743315103   6,326,000 31,909 SH   SOLE   31,909 0 0
PROLOGIS INC. COM 74340W103   4,550,000 34,429 SH   SOLE   34,429 0 0
PROSHARES TR PET CARE ETF 74348A145   40,000 775 SH   SOLE   0 0 775
PROSHARES TR PET CARE ETF 74348A145   29,000 565 SH   DFND 1 0 0 565
PROSHARES TR PSHS ULTRA QQQ 74347R206   586,000 9,600 SH   DFND 1 0 0 9,600
PROSHARES TR S&P 500 DV ARIST 74348A467   107,000 1,005 SH   DFND 1 0 0 1,005
PROSHARES TR SHORT QQQ 74349Y837   104,000 3,224 SH   SOLE   0 0 3,224
PRUDENTIAL FINL INC COM 744320102   1,372,000 14,055 SH   SOLE   14,055 0 0
PTC INC COM 69370C100   548,000 3,851 SH   SOLE   3,851 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,433,000 5,291 SH   SOLE   5,291 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,067,000 13,179 SH   SOLE   13,179 0 0
PULTE GROUP INC COM 745867101   839,000 7,130 SH   SOLE   7,130 0 0
PURE STORAGE INC CL A 74624M102   380,000 6,420 SH   SOLE   6,420 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,937,000 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103   4,795,000 37,229 SH   SOLE   26,229 0 11,000
QUALYS INC COM 74758T303   1,900,000 21,630 SH   SOLE   21,630 0 0
QUANTA SVCS INC COM 74762E102   3,542,000 6,450 SH   SOLE   6,450 0 0
QUANTUM COMPUTING INC COM 74766W108   40,000 5,798 SH   SOLE   5,798 0 0
QUEST DIAGNOSTICS INC COM 74834L100   346,000 1,762 SH   SOLE   1,762 0 0
QXO INC COM NEW 82846H405   121,000 6,215 SH   SOLE   6,215 0 0
RADNET INC COM 750491102   1,000 17 SH   DFND 1 0 0 17
RADWARE LTD ORD M81873107   2,209,000 83,916 SH   SOLE   83,916 0 0
RAMBUS INC DEL COM 750917106   59,000 689 SH   SOLE   689 0 0
RAYMOND JAMES FINL INC COM 754730109   1,383,000 9,557 SH   SOLE   9,557 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   162,000 3,241 SH   SOLE   0 0 3,241
REALTY INCOME CORP COM 756109104   1,348,000 22,017 SH   SOLE   22,017 0 0
REDDIT INC CL A 75734B100   802,000 5,959 SH   SOLE   5,959 0 0
REGENCY CTRS CORP COM 758849103   67,000 883 SH   SOLE   883 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,522,000 1,970 SH   SOLE   1,970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   578,000 22,121 SH   SOLE   22,121 0 0
REPUBLIC SVCS INC COM 760759100   1,375,000 6,275 SH   SOLE   6,275 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   198,000 5,883 SH   SOLE   5,883 0 0
RESMED INC COM 761152107   1,726,000 7,693 SH   SOLE   7,693 0 0
RIOT PLATFORMS INC COM 767292105   29,000 2,331 SH   SOLE   2,331 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   522,000 34,643 SH   SOLE   34,643 0 0
ROBINHOOD MKTS INC COM CL A 770700102   495,000 7,140 SH   SOLE   7,140 0 0
ROBLOX CORP CL A 771049103   605,000 10,683 SH   SOLE   10,683 0 0
ROCKET COS INC COM CL A 77311W101   358,000 25,119 SH   SOLE   25,119 0 0
ROCKET LAB CORP COM 773121108   734,000 11,426 SH   SOLE   11,426 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,238,000 6,237 SH   SOLE   6,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,031,000 2,913 SH   SOLE   2,913 0 0
ROSS STORES INC COM 778296103   674,000 3,110 SH   SOLE   3,110 0 0
ROYAL BK CDA COM 780087102   855,000 5,308 SH   SOLE   5,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   571,000 2,075 SH   SOLE   2,075 0 0
ROYAL GOLD INC COM 780287108   150,000 590 SH   SOLE   590 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   102,000 2,120 SH   SOLE   2,120 0 0
RTX CORPORATION COM 75513E101   5,477,000 28,392 SH   SOLE   28,392 0 0
RUBRIK INC. CL A 781154109   2,289,000 46,736 SH   SOLE   46,736 0 0
S&P GLOBAL INC COM 78409V104   5,822,000 13,688 SH   SOLE   13,688 0 0
S&P GLOBAL INC COM 78409V104   936,000 2,200 SH   DFND 1 2,200 0 0
SALESFORCE INC COM 79466L302   9,720,000 52,080 SH   SOLE   52,080 0 0
SALESFORCE INC COM 79466L302   187,000 1,000 SH   DFND 1 1,000 0 0
SAMSARA INC COM CL A 79589L106   543,000 17,112 SH   SOLE   17,112 0 0
SANA BIOTECHNOLOGY INC COM 799566104   261,000 90,698 SH   SOLE   90,698 0 0
SANDISK CORP COM 80004C200   146,000 230 SH   SOLE   230 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   95,000 553 SH   SOLE   553 0 0
SCHWAB CHARLES CORP COM 808513105   2,266,000 24,114 SH   SOLE   24,114 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   207,000 7,117 SH   SOLE   0 0 7,117
SCHWAB STRATEGIC TR US REIT ETF 808524847   713,000 33,156 SH   SOLE   0 0 33,156
SCIENCE APPLICATIONS INTL CO COM 808625107   2,012,000 21,198 SH   SOLE   21,198 0 0
SEA LTD SPONSORD ADS 81141R100   834,000 10,067 SH   SOLE   10,067 0 0
SEA LTD SPONSORD ADS 81141R100   720,000 8,700 SH   DFND 1 8,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,341,000 16,187 SH   SOLE   16,187 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   95,000 859 SH   SOLE   0 0 859
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   52,000 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   98,000 902 SH   SOLE   0 0 902
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   38,000 617 SH   SOLE   0 0 617
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   125,000 2,533 SH   SOLE   0 0 2,533
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   493,000 3,359 SH   SOLE   0 0 3,359
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   90,000 554 SH   SOLE   0 0 554
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   18,000 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   719,000 17,613 SH   SOLE   0 0 17,613
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   335,000 2,520 SH   SOLE   0 0 2,520
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   24,000 517 SH   SOLE   0 0 517
SEMPRA COM 816851109   2,077,000 21,386 SH   SOLE   21,386 0 0
SEMTECH CORP COM 816850101   33,000 431 SH   SOLE   431 0 0
SENTINELONE INC CL A 81730H109   1,490,000 115,717 SH   SOLE   115,717 0 0
SERVICENOW INC COM 81762P102   5,319,000 50,873 SH   SOLE   50,873 0 0
SHERWIN WILLIAMS CO COM 824348106   2,724,000 8,497 SH   SOLE   8,497 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   180,000 1,514 SH   SOLE   1,514 0 0
SIGMA LITHIUM CORPORATION COM 826599102   679,000 55,143 SH   SOLE   55,143 0 0
SILVERCORP METALS INC COM 82835P103   69,000 6,402 SH   SOLE   6,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109   610,000 3,270 SH   SOLE   3,270 0 0
SLB LIMITED COM STK 806857108   2,666,000 51,866 SH   SOLE   51,866 0 0
SMITH A O CORP COM 831865209   26,000 389 SH   SOLE   389 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,681,000 42,154 SH   SOLE   42,154 0 0
SNAP INC CL A 83304A106   267,000 57,850 SH   SOLE   57,850 0 0
SNOWFLAKE INC COM SHS 833445109   1,063,000 7,049 SH   SOLE   7,049 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,747,000 33,936 SH   SOLE   33,936 0 0
SOLSTICE ADVANCED MATLS INC COM SHSAD 83443Q103   11,000 141 SH   SOLE   141 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   120,000 1,630 SH   SOLE   1,630 0 0
SOUTHERN CO COM 842587107   1,764,000 18,270 SH   SOLE   18,270 0 0
SOUTHERN COPPER CORP COM 84265V105   1,983,000 11,525 SH   SOLE   11,525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,000 102 SH   SOLE   0 0 102
SPDR GOLD TR GOLD SHS 78463V107   5,368,000 12,475 SH   SOLE   0 0 12,475
SPDR GOLD TR GOLD SHS 78463V107   316,000 735 SH   DFND 1 0 0 735
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,337,000 51,063 SH   DFND 1 0 0 51,063
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,132,000 3,280 SH   SOLE   0 0 3,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,978,000 12,267 SH   DFND 1 3,200 0 9,067
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   46,000 74 SH   SOLE   0 0 74
SPDR SERIES TRUST STATE STREET SPD 78464A870   422,000 3,306 SH   SOLE   0 0 3,306
SPDR SERIES TRUST STATE STREET SPD 78464A375   307,000 9,149 SH   SOLE   0 0 9,149
SPDR SERIES TRUST STATE STREET SPD 78468R622   88,000 920 SH   SOLE   0 0 920
SPDR SERIES TRUST STATE STREET SPD 78468R788   4,646,000 102,075 SH   DFND 1 0 0 102,075
SPDR SERIES TRUST STATE STREET SPD 78464A698   2,606,000 40,000 SH   DFND 1 40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   204,000 2,767 SH   SOLE   2,767 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,286,000 4,714 SH   SOLE   4,714 0 0
SPROTT FDS TR SILVER MINERS 85208P873   90,000 1,514 SH   SOLE   0 0 1,514
SSR MINING IN COM 784730103   89,000 3,046 SH   SOLE   3,046 0 0
STANDARD LITHIUM LTD COM 853606101   176,000 49,300 SH   SOLE   49,300 0 0
STARBUCKS CORP COM 855244109   2,142,000 23,904 SH   SOLE   23,904 0 0
STATE STR CORP COM 857477103   1,966,000 15,529 SH   SOLE   15,529 0 0
STEEL DYNAMICS INC COM 858119100   1,801,000 10,005 SH   SOLE   10,005 0 0
STELLANTIS N.V SHS N82405106   257,000 36,848 SH   SOLE   36,848 0 0
STERIS PLC SHS USD G8473T100   566,000 2,559 SH   SOLE   2,559 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,833,000 4,500 SH   SOLE   4,500 0 0
STRATEGY INC CL A NEW 594972408   648,000 5,193 SH   SOLE   5,193 0 0
STRIDE INC COM 86333M108   1,719,000 19,500 SH   SOLE   19,500 0 0
STRYKER CORPORATION COM 863667101   3,838,000 11,680 SH   SOLE   11,680 0 0
STRYKER CORPORATION COM 863667101   4,502,000 13,700 SH   DFND 1 13,700 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   453,000 23,916 SH   SOLE   23,916 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   37,000 1,624 SH   SOLE   1,624 0 0
SYMBOTIC INC CLASS A COM 87151X101   375,000 7,044 SH   SOLE   7,044 0 0
SYNAPTICS INC COM 87157D109   12,000 166 SH   SOLE   166 0 0
SYNCHRONY FINANCIAL COM 87165B103   975,000 14,346 SH   SOLE   14,346 0 0
SYNOPSYS INC COM 871607107   2,780,000 7,010 SH   SOLE   7,010 0 0
SYSCO CORP COM 871829107   1,200,000 16,828 SH   SOLE   16,828 0 0
T-MOBILE US INC COM 872590104   2,766,000 13,169 SH   SOLE   13,169 0 0
TAIWAN FD INC COM 874036106   1,644,000 25,000 SH   DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,225,000 15,460 SH   SOLE   15,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,761,000 20,005 SH   DFND 1 19,515 0 490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,000 196 SH   SOLE   196 0 0
TALEN ENERGY CORP COM 87422Q109   263,000 824 SH   SOLE   824 0 0
TAPESTRY INC COM 876030107   1,441,000 10,215 SH   SOLE   10,215 0 0
TARGA RES CORP COM 87612G101   1,735,000 6,919 SH   SOLE   6,919 0 0
TARGET CORP COM 87612E106   3,176,000 26,207 SH   SOLE   26,207 0 0
TASEKO MINES LTD COM 876511106   243,000 37,600 SH   SOLE   37,600 0 0
TC ENERGY CORP COM 87807B107   272,000 4,351 SH   SOLE   4,351 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,536,000 7,348 SH   SOLE   7,348 0 0
TECK RESOURCES LTD CL B 878742204   269,000 5,200 SH   SOLE   5,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   45,000 74 SH   SOLE   74 0 0
TEMPUS AI INC CL A 88023B103   1,564,000 34,591 SH   SOLE   34,591 0 0
TERADYNE INC COM 880770102   1,512,000 5,101 SH   SOLE   5,101 0 0
TESLA INC COM 88160R101   20,127,000 54,143 SH   SOLE   54,143 0 0
TESLA INC COM 88160R101   1,747,000 4,700 SH   DFND 1 4,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   155,000 5,133 SH   SOLE   5,133 0 0
TEXAS INSTRS INC COM 882508104   7,871,000 40,550 SH   SOLE   31,550 0 9,000
THE CIGNA GROUP COM 125523100   5,136,000 19,251 SH   SOLE   19,251 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767   62,000 1,616 SH   SOLE   0 0 1,616
THERAPEUTICSMD INC COM NEW 88338N206   0 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,465,000 11,118 SH   SOLE   9,418 0 1,700
TIDAL TRUST II DEFIANCE AI & PW 88636R479   80,000 3,202 SH   SOLE   0 0 3,202
TJX COS INC NEW COM 872540109   2,752,000 17,228 SH   SOLE   17,228 0 0
TOAST INC CL A 888787108   300,000 11,335 SH   SOLE   11,335 0 0
TOTALENERGIES SE ACT AD F92124100   5,885,000 63,115 SH   SOLE   44,028 0 19,087
TOTALENERGIES SE CALL AD F92124900   1,374,000 14,744 SH   DFND 1 9,945 0 4,799
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   773,000 4,407 SH   SOLE   4,407 0 0
TRACTOR SUPPLY CO COM 892356106   1,129,000 24,918 SH   SOLE   24,918 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,058,000 9,738 SH   SOLE   9,738 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,667,000 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100   360,000 311 SH   SOLE   311 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   650,000 98,062 SH   SOLE   98,062 0 0
TRANSUNION COM 89400J107   856,000 12,381 SH   SOLE   12,381 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,531,000 12,107 SH   SOLE   12,107 0 0
TRIMBLE INC COM 896239100   177,000 2,711 SH   SOLE   2,711 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   33,000 956 SH   SOLE   956 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   285,000 29,219 SH   SOLE   29,219 0 0
TRUIST FINL CORP COM 89832Q109   623,000 13,578 SH   SOLE   13,578 0 0
TWILIO INC CL A 90138F102   673,000 5,357 SH   SOLE   5,357 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,133,000 85,265 SH   SOLE   85,265 0 0
UBER TECHNOLOGIES INC COM 90353T100   108,000 1,500 SH   DFND 1 0 0 1,500
UBIQUITI INC COM 90353W103   698,000 883 SH   SOLE   883 0 0
UBS GROUP AG SHS H42097107   245,551,000 6,420,772 SH   SOLE   5,547,838 0 872,934
UBS GROUP AG SHS H42097107   27,558,000 720,598 SH   DFND 1 281,642 0 438,956
UIPATH INC CL A 90364P105   142,000 12,767 SH   SOLE   12,767 0 0
ULTA BEAUTY INC COM 90384S303   711,000 1,361 SH   SOLE   1,361 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,653,000 300,000 SH   SOLE   300,000 0 0
UNION PAC CORP COM 907818108   7,109,000 29,299 SH   SOLE   29,299 0 0
UNION PAC CORP COM 907818108   2,552,000 10,518 SH   DFND 1 8,300 0 2,218
UNITED AIRLS HLDGS INC COM 910047109   67,000 727 SH   SOLE   727 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,000 1,549 SH   SOLE   1,549 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,540,000 25,814 SH   SOLE   17,814 0 8,000
UNITED RENTALS INC COM 911363109   3,322,000 4,561 SH   SOLE   4,561 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,431,000 2,412 SH   SOLE   2,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,605,000 17,024 SH   SOLE   13,024 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102   676,000 2,500 SH   DFND 1 2,500 0 0
UR-ENERGY INC COM 91688R108   703,000 471,828 SH   SOLE   471,828 0 0
URANIUM ENERGY CORP COM 916896103   1,970,000 145,891 SH   SOLE   145,891 0 0
URANIUM RTY CORP COM 91702V101   994,000 272,026 SH   SOLE   272,026 0 0
US BANCORP DEL COM NEW 902973304   3,071,000 59,053 SH   SOLE   59,053 0 0
VALE S A SPONSORED ADS 91912E105   576,000 36,199 SH   SOLE   36,199 0 0
VALERO ENERGY CORP COM 91913Y100   1,719,000 6,958 SH   SOLE   6,958 0 0
VALMONT INDS INC COM 920253101   554,000 1,386 SH   SOLE   1,386 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   288,000 1,532 SH   SOLE   0 0 1,532
VANECK ETF TRUST GOLD MINERS ETF 92189F106   687,000 7,491 SH   SOLE   0 0 7,491
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,586,000 28,172 SH   DFND 1 27,850 0 322
VANECK ETF TRUST INTERNATIONAL HI 92189F445   82,000 3,825 SH   SOLE   0 0 3,825
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   198,000 1,907 SH   SOLE   0 0 1,907
VANECK ETF TRUST URANIUM AND NUCL 92189F601   47,000 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,000 343 SH   SOLE   0 0 343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,000 427 SH   DFND 1 0 0 427
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   109,000 1,454 SH   SOLE   0 0 1,454
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   516,000 1,794 SH   DFND 1 0 0 1,794
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   42,000 116 SH   SOLE   0 0 116
VANGUARD WORLD FD ENERGY ETF 92204A306   51,000 292 SH   SOLE   0 0 292
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36,000 131 SH   SOLE   0 0 131
VANGUARD WORLD FD UTILITIES ETF 92204A876   48,000 242 SH   SOLE   0 0 242
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,971,000 15,000 SH   DFND 1 15,000 0 0
VARONIS SYS INC COM 922280102   1,454,000 67,709 SH   SOLE   67,709 0 0
VEEVA SYS INC CL A COM 922475108   1,664,000 9,472 SH   SOLE   9,472 0 0
VENTAS INC COM 92276F100   623,000 7,621 SH   SOLE   7,621 0 0
VERISIGN INC COM 92343E102   1,629,000 6,557 SH   SOLE   6,557 0 0
VERISK ANALYTICS INC COM 92345Y106   1,602,000 8,442 SH   SOLE   8,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,041,000 120,346 SH   SOLE   100,346 0 20,000
VERTEX PHARMACEUTICALS INC COM 92532F100   3,986,000 8,927 SH   SOLE   8,927 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,288,000 13,124 SH   SOLE   13,124 0 0
VICI PPTYS INC COM 925652109   2,012,000 73,637 SH   SOLE   73,637 0 0
VIKING THERAPEUTICS INC COM 92686J106   59,000 1,821 SH   SOLE   1,821 0 0
VIKING THERAPEUTICS INC COM 92686J106   67,000 2,060 SH   DFND 1 0 0 2,060
VISA INC COM CL A 92826C839   26,297,000 87,009 SH   SOLE   81,009 0 6,000
VISA INC COM CL A 92826C839   13,535,000 44,782 SH   DFND 1 10,300 0 34,482
VISTRA CORP COM 92840M102   776,000 5,160 SH   SOLE   5,160 0 0
VOX ROYALTY CORP COM 92919F103   32,000 6,078 SH   SOLE   6,078 0 0
VULCAN MATLS CO COM 929160109   1,113,000 4,088 SH   SOLE   4,088 0 0
WALMART INC COM 931142103   12,864,000 103,514 SH   SOLE   77,514 0 26,000
WALMART INC COM 931142103   1,193,000 9,600 SH   DFND 1 9,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,038,000 37,812 SH   SOLE   37,812 0 0
WASTE CONNECTIONS INC COM 94106B101   840,000 5,174 SH   SOLE   5,174 0 0
WASTE MGMT INC DEL COM 94106L109   2,638,000 11,480 SH   SOLE   11,480 0 0
WASTE MGMT INC DEL COM 94106L109   10,199,000 44,385 SH   DFND 1 12,600 0 31,785
WATERS CORP COM 941848103   1,440,000 4,839 SH   SOLE   4,839 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,000 76 SH   SOLE   76 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   19,000 204 SH   SOLE   204 0 0
WEC ENERGY GROUP INC COM 92939U106   100,000 867 SH   SOLE   867 0 0
WELLS FARGO CO NEW COM 949746101   8,198,000 102,987 SH   SOLE   72,987 0 30,000
WELLTOWER INC COM 95040Q104   5,616,000 28,408 SH   SOLE   28,408 0 0
WERIDE INC SPONSORED ADS 950915108   28,000 3,427 SH   SOLE   3,427 0 0
WESCO INTL INC COM 95082P105   359,000 1,313 SH   SOLE   1,313 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   88,000 353 SH   SOLE   353 0 0
WESTERN DIGITAL CORP COM 958102105   7,078,000 26,165 SH   SOLE   26,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,330,000 10,170 SH   SOLE   10,170 0 0
WILLIAMS COS INC COM 969457100   2,858,000 39,265 SH   SOLE   39,265 0 0
WILLIAMS SONOMA INC COM 969904101   1,158,000 6,350 SH   SOLE   6,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,778,000 6,118 SH   SOLE   6,118 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   180,000 85,125 SH   SOLE   85,125 0 0
WIX COM LTD SHS M98068105   37,000 409 SH   SOLE   409 0 0
WOODWARD INC COM 980745103   127,000 354 SH   SOLE   354 0 0
WORKDAY INC CL A 98138H101   683,000 5,257 SH   SOLE   5,257 0 0
WW GRAINGER INC COM 384802104   3,830,000 3,511 SH   SOLE   3,511 0 0
XCEL ENERGY INC COM 98389B100   3,156,000 39,735 SH   SOLE   39,735 0 0
XP INC CL A G98239109   3,046,000 160,000 SH   SOLE   160,000 0 0
XPENG INC ADS 98422D105   65,000 3,798 SH   SOLE   3,798 0 0
XYLEM INC COM 98419M100   166,000 1,395 SH   SOLE   1,395 0 0
XYLEM INC COM 98419M100   1,016,000 8,500 SH   DFND 1 8,500 0 0
YETI HLDGS INC COM 98585X104   363,000 9,928 SH   SOLE   9,928 0 0
YUM BRANDS INC COM 988498101   2,368,000 15,234 SH   SOLE   15,234 0 0
YUM CHINA HLDGS INC COM 98850P109   152,000 3,125 SH   SOLE   3,125 0 0
YUM CHINA HLDGS INC COM 98850P109   1,220,000 25,000 SH   DFND 1 25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   219,000 5,273 SH   SOLE   5,273 0 0
ZOETIS INC CL A 98978V103   3,228,000 27,308 SH   SOLE   27,308 0 0
ZOETIS INC CL A 98978V103   2,911,000 24,627 SH   DFND 1 7,450 0 17,177
ZOOM COMMUNICATIONS INC CL A 98980L101   727,000 9,047 SH   SOLE   9,047 0 0
ZSCALER INC COM 98980G102   2,329,000 16,601 SH   SOLE   16,601 0 0