Mirae Asset Global Investments 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

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

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OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	476,155	9,178	SH		SOLE		9,178	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,089	9,659	SH		SOLE		9,659	0	0
3M CO	COM	88579Y101	408,141	3,956	SH		DFND	1,2,3	3,956	0	0
3M CO	COM	88579Y101	10,158,634	98,465	SH		SOLE		98,465	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	32,316	1,544	SH		SOLE		1,544	0	0
89BIO INC	COM	282559103	22,145	2,937	SH		SOLE		2,937	0	0
A10 NETWORKS INC	COM	002121101	461,584	33,990	SH		SOLE		33,990	0	0
ABBOTT LABS	COM	002824100	2,176,511	20,798	SH		DFND	1,2,3	20,798	0	0
ABBOTT LABS	COM	002824100	13,503,617	129,036	SH		SOLE		129,036	0	0
ABBVIE INC	COM	00287Y109	87,169,587	522,565	SH		SOLE		522,565	0	0
ABBVIE INC	COM	00287Y109	49,741	290	SH		DFND	1,2,3	290	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	25,284	8,779	SH		SOLE		8,779	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	129,285	1,500	SH		SOLE		1,500	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	607,891	6,700	SH		SOLE		6,700	0	0
AC IMMUNE SA	SHS	H00263105	11,723	2,953	SH		SOLE		2,953	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	80,753	4,933	SH		SOLE		4,933	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	52,498	2,966	SH		SOLE		2,966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,546,240	31,486	SH		SOLE		31,486	0	0
ACELYRIN INC	COM	00445A100	11,706	2,956	SH		SOLE		2,956	0	0
ACI WORLDWIDE INC	COM	004498101	14,965	378	SH		DFND	1	378	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,362	2,128	SH		SOLE		2,128	0	0
ACUITY BRANDS INC	COM	00508Y102	51,170	211	SH		SOLE		211	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15,224	4,400	SH		SOLE		4,400	0	0
ADMA BIOLOGICS INC	COM	000899104	75,785	6,921	SH		SOLE		6,921	0	0
ADOBE INC	COM	00724F101	64,391,378	117,769	SH		SOLE		117,769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	218,536,524	1,378,235	SH		SOLE		1,378,235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,444	237	SH		DFND	1	237	0	0
AERCAP HOLDINGS NV	SHS	N00985106	82,171	875	SH		SOLE		875	0	0
AEROVIRONMENT INC	COM	008073108	869,624	4,888	SH		SOLE		4,888	0	0
AES CORP	COM	00130H105	2,622,832	137,393	SH		SOLE		137,393	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	27,249	902	SH		DFND	1	902	0	0
AFLAC INC	COM	001055102	5,105,302	57,260	SH		SOLE		57,260	0	0
AGCO CORP	COM	001084102	52,177	528	SH		SOLE		528	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,912,916	22,270	SH		SOLE		22,270	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	73,919	1,695	SH		SOLE		1,695	0	0
AGREE RLTY CORP	COM	008492100	178,662	2,898	SH		SOLE		2,898	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,454,372	13,131	SH		SOLE		13,131	0	0
AIRBNB INC	COM CL A	009066101	13,930,988	91,887	SH		SOLE		91,887	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,539,503	17,117	SH		SOLE		17,117	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	48,321	2,065	SH		SOLE		2,065	0	0
ALBEMARLE CORP	COM	012653101	38,017	398	SH		DFND	1	398	0	0
ALBEMARLE CORP	COM	012653101	1,731,320	17,984	SH		SOLE		17,984	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	517,089	26,195	SH		SOLE		26,195	0	0
ALECTOR INC	COM	014442107	13,066	2,878	SH		SOLE		2,878	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	34,962	2,091	SH		SOLE		2,091	0	0
ALEXANDERS INC	COM	014752109	14,639	66	SH		SOLE		66	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,947,810	25,327	SH		SOLE		25,327	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	104,052	17,400	SH		SOLE		17,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	478,843	5,611	SH		DFND	1,2,3	5,611	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,554,496	118,205	SH		SOLE		118,205	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,964,096	41,168	SH		DFND	1	41,168	0	0
ALIGN TECHNOLOGY INC	COM	016255101	604,098	2,486	SH		DFND	1,2,3	2,486	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,198,233	4,931	SH		SOLE		4,931	0	0
ALKERMES PLC	SHS	G01767105	122,713	5,052	SH		SOLE		5,052	0	0
ALLEGION PLC	ORD SHS	G0176J109	690,359	5,935	SH		SOLE		5,935	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,839,977	278,112	SH		SOLE		278,112	0	0
ALLIANT ENERGY CORP	COM	018802108	688,099	13,471	SH		SOLE		13,471	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	68,421	921	SH		SOLE		921	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	15,209	6,233	SH		SOLE		6,233	0	0
ALLSTATE CORP	COM	020002101	2,111,652	13,197	SH		SOLE		13,197	0	0
ALLY FINL INC	COM	02005N100	255,672	6,458	SH		SOLE		6,458	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,879,176	7,608	SH		SOLE		7,608	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,379,248	5,584	SH		DFND	1,2,3	5,584	0	0
ALPHABET INC	CAP STK CL A	02079K305	931,879	5,116	SH		DFND	1	5,116	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,487,483	536,581	SH		DFND	1,2,3	536,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	523,584,305	2,823,927	SH		SOLE		2,823,927	0	0
ALPHABET INC	CAP STK CL C	02079K107	130,355,591	697,611	SH		SOLE		697,611	0	0
ALTRIA GROUP INC	COM	02209S103	50,846,828	1,118,496	SH		SOLE		1,118,496	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	9,073	1,555	SH		SOLE		1,555	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,365	11,935	SH		SOLE		11,935	0	0
AMAZON COM INC	COM	023135106	568,783,833	2,905,802	SH		SOLE		2,905,802	0	0
AMAZON COM INC	COM	023135106	696,087	3,602	SH		DFND	1	3,602	0	0
AMAZON COM INC	COM	023135106	127,627,693	645,073	SH		DFND	1,2,3	645,073	0	0
AMAZON COM INC	COM	023135106	198,839	1,005	SH		DFND	1,2,3	1,005	0	0
AMBARELLA INC	SHS	G037AX101	12,193	226	SH		DFND	1	226	0	0
AMBARELLA INC	SHS	G037AX101	838,650	15,708	SH		SOLE		15,708	0	0
AMBEV SA	SPONSORED ADR	02319V103	545,145	260,835	SH		SOLE		260,835	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,008,482	690,200	SH		DFND	1,2,3	690,200	0	0
AMCOR PLC	ORD	G0250X107	9,029,212	920,409	SH		SOLE		920,409	0	0
AMDOCS LTD	SHS	G02602103	109,690	1,400	SH		SOLE		1,400	0	0
AMEREN CORP	COM	023608102	829,927	11,699	SH		SOLE		11,699	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	171,574	10,231	SH		SOLE		10,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	324,650	28,781	SH		SOLE		28,781	0	0
AMERICAN ASSETS TR INC	COM	024013104	30,263	1,403	SH		SOLE		1,403	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,974	1,570	SH		DFND	1	1,570	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	753,501	109,203	SH		SOLE		109,203	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,970,927	101,596	SH		SOLE		101,596	0	0
AMERICAN EXPRESS CO	COM	025816109	876,599	3,838	SH		DFND	1,2,3	3,838	0	0
AMERICAN EXPRESS CO	COM	025816109	16,082,558	70,414	SH		SOLE		70,414	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	39,140	312	SH		SOLE		312	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	27,266	1,883	SH		SOLE		1,883	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	570,221	15,512	SH		SOLE		15,512	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,182,602	29,113	SH		SOLE		29,113	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,683,732	44,459	SH		SOLE		44,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,598,553	12,366	SH		SOLE		12,366	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	194,897	7,771	SH		SOLE		7,771	0	0
AMERIPRISE FINL INC	COM	03076C106	7,499,535	17,427	SH		SOLE		17,427	0	0
AMERISAFE INC	COM	03071H100	455,548	10,434	SH		SOLE		10,434	0	0
AMETEK INC	COM	031100100	1,848,316	11,103	SH		SOLE		11,103	0	0
AMGEN INC	COM	031162100	1,252,099	3,992	SH		DFND	1,2,3	3,992	0	0
AMGEN INC	COM	031162100	107,609,159	343,043	SH		SOLE		343,043	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	87,634	8,843	SH		SOLE		8,843	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,731,608	353,361	SH		SOLE		353,361	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	58,911	1,460	SH		SOLE		1,460	0	0
AMPHENOL CORP NEW	CL A	032095101	7,709,248	114,228	SH		SOLE		114,228	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	63,444	987	SH		SOLE		987	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,918	2,030	SH		SOLE		2,030	0	0
ANALOG DEVICES INC	COM	032654105	87,650,829	388,172	SH		SOLE		388,172	0	0
ANAPTYSBIO INC	COM	032724106	20,237	816	SH		SOLE		816	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	10,841	2,527	SH		SOLE		2,527	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	39,494	626	SH		SOLE		626	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232,440	11,811	SH		SOLE		11,811	0	0
ANSYS INC	COM	03662Q105	5,397,565	16,772	SH		SOLE		16,772	0	0
AON PLC	SHS CL A	G0403H108	3,219,043	10,994	SH		SOLE		10,994	0	0
APA CORPORATION	COM	03743Q108	6,340,894	218,125	SH		SOLE		218,125	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	30,332	3,754	SH		SOLE		3,754	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	150,427	3,623	SH		SOLE		3,623	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	53,653	1,343	SH		SOLE		1,343	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,270,706	44,667	SH		SOLE		44,667	0	0
APPIAN CORP	CL A	03782L101	223,876	7,333	SH		SOLE		7,333	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	125,649	8,756	SH		SOLE		8,756	0	0
APPLE INC	COM	037833100	947,579	4,499	SH		DFND	1	4,499	0	0
APPLE INC	COM	037833100	875,678,782	4,115,757	SH		SOLE		4,115,757	0	0
APPLE INC	COM	037833100	78,791,456	368,035	SH		DFND	1,2,3	368,035	0	0
APPLIED MATLS INC	COM	038222105	120,005,943	516,088	SH		SOLE		516,088	0	0
APPLOVIN CORP	COM CL A	03831W108	1,119,626	13,470	SH		SOLE		13,470	0	0
APTIV PLC	SHS	G6095L109	13,380	190	SH		DFND	1	190	0	0
APTIV PLC	SHS	G6095L109	2,174,388	31,522	SH		SOLE		31,522	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	17,465	5,634	SH		SOLE		5,634	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,372	2,194	SH		DFND	1	2,194	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	523,633	153,558	SH		SOLE		153,558	0	0
ARCELLX INC	COMMON STOCK	03940C100	86,430	1,597	SH		SOLE		1,597	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,976,753	39,366	SH		SOLE		39,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,649,272	76,708	SH		SOLE		76,708	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	19,658	804	SH		SOLE		804	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	32,556	3,456	SH		SOLE		3,456	0	0
ARDELYX INC	COM	039697107	45,403	6,985	SH		SOLE		6,985	0	0
ARES CAPITAL CORP	COM	04010L103	643,198	30,923	SH		SOLE		30,923	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,536,652	33,370	SH		SOLE		33,370	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,692,997	3,805	SH		SOLE		3,805	0	0
ARISTA NETWORKS INC	COM	040413106	11,915,211	34,246	SH		SOLE		34,246	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	20,899,594	125,196	SH		SOLE		125,196	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	21,164	1,924	SH		SOLE		1,924	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	95,259	3,708	SH		SOLE		3,708	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	23,289	2,893	SH		SOLE		2,893	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,514,510	37,340	SH		SOLE		37,340	0	0
ARVINAS INC	COM	04335A105	52,812	2,043	SH		SOLE		2,043	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,112,446	8,216	SH		SOLE		8,216	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,182	52	SH		DFND	1	52	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,078,576	96,379	SH		SOLE		96,379	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	21,768	110	SH		SOLE		110	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	8,914	258	SH		DFND	1	258	0	0
ASSURANT INC	COM	04621X108	740,627	4,428	SH		SOLE		4,428	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,011,185	179,217	SH		SOLE		179,217	0	0
AT&T INC	COM	00206R102	7,262,925	387,356	SH		SOLE		387,356	0	0
AT&T INC	COM	00206R102	57,789	3,024	SH		DFND	1,2,3	3,024	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	6,597	4,998	SH		SOLE		4,998	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	8,501	2,515	SH		SOLE		2,515	0	0
ATI INC	COM	01741R102	1,205,515	21,329	SH		SOLE		21,329	0	0
ATI INC	COM	01741R102	17,023	307	SH		DFND	1	307	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,084,813	23,613	SH		SOLE		23,613	0	0
ATMOS ENERGY CORP	COM	049560105	1,750,581	15,020	SH		SOLE		15,020	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	23,822	1,322	SH		SOLE		1,322	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,280,795	124,294	SH		DFND	1	124,294	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	23,997	4,270	SH		SOLE		4,270	0	0
AUTODESK INC	COM	052769106	26,178,542	107,430	SH		SOLE		107,430	0	0
AUTODESK INC	COM	052769106	43,304	175	SH		DFND	1	175	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	71,673	2,636	SH		SOLE		2,636	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	931,022	33,917	SH		DFND	1	33,917	0	0
AUTOLIV INC	COM	052800109	10,629	100	SH		SOLE		100	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	19,830	5,955	SH		SOLE		5,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,216,738	93,623	SH		SOLE		93,623	0	0
AUTOZONE INC	COM	053332102	3,606,296	1,550	SH		SOLE		1,550	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	41,070	2,870	SH		SOLE		2,870	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,789,176	13,520	SH		SOLE		13,520	0	0
AVANTOR INC	COM	05352A100	774,526	36,159	SH		SOLE		36,159	0	0
AVANTOR INC	COM	05352A100	862,284	40,256	SH		DFND	1,2,3	40,256	0	0
AVERY DENNISON CORP	COM	053611109	3,025,953	13,545	SH		SOLE		13,545	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	115,742	2,855	SH		SOLE		2,855	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,510,635	46,698	SH		SOLE		46,698	0	0
AXON ENTERPRISE INC	COM	05464C101	1,531,431	5,133	SH		SOLE		5,133	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	113,568	1,418	SH		SOLE		1,418	0	0
AZUL S A	SPONSR ADR PFD	05501U106	954,156	122,800	SH		DFND	1,2,3	122,800	0	0
AZUL S A	SPONSR ADR PFD	05501U106	17,204	4,029	SH		SOLE		4,029	0	0
BAIDU INC	SPON ADR REP A	056752108	2,077,210	23,865	SH		SOLE		23,865	0	0
BAIDU INC	SPON ADR REP A	056752108	1,037,414	11,996	SH		DFND	1	11,996	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,288,125	211,741	SH		SOLE		211,741	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	170	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106	1,380,347	22,599	SH		SOLE		22,599	0	0
BALLARD PWR SYS INC NEW	COM	058586108	582,695	254,452	SH		SOLE		254,452	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,231	3,658	SH		DFND	1	3,658	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	704,198	311,592	SH		SOLE		311,592	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	69,253	3,067	SH		SOLE		3,067	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85,199	16,871	SH		SOLE		16,871	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	40,981	2,195	SH		SOLE		2,195	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	51,359	1,596	SH		SOLE		1,596	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	29	33	SH		SOLE		33	0	0
BANK AMERICA CORP	COM	060505104	14,075,212	393,163	SH		SOLE		393,163	0	0
BANK AMERICA CORP	COM	060505104	2,914,884	107,600	SH		DFND	1,2,3	107,600	0	0
BANK HAWAII CORP	COM	062540109	1,235,803	21,639	SH		SOLE		21,639	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,568,870	110,327	SH		SOLE		110,327	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,285,113	57,271	SH		SOLE		57,271	0	0
BANNER CORP	COM NEW	06652V208	898,530	18,696	SH		SOLE		18,696	0	0
BARINGS BDC INC	COM	06759L103	169,419	17,502	SH		SOLE		17,502	0	0
BATH & BODY WORKS INC	COM	070830104	415,630	10,649	SH		SOLE		10,649	0	0
BAXTER INTL INC	COM	071813109	818,324	24,413	SH		SOLE		24,413	0	0
BEAM THERAPEUTICS INC	COM	07373V105	58,919	2,457	SH		SOLE		2,457	0	0
BECTON DICKINSON & CO	COM	075887109	4,249,758	18,402	SH		SOLE		18,402	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	607,505	4,173	SH		SOLE		4,173	0	0
BENTLEY SYS INC	COM CL B	08265T208	91,858	1,849	SH		SOLE		1,849	0	0
BERKLEY W R CORP	COM	084423102	774,828	9,761	SH		SOLE		9,761	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,892,729	95,337	SH		SOLE		95,337	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	101,613	1,729	SH		SOLE		1,729	0	0
BEST BUY INC	COM	086516101	11,500,658	136,393	SH		SOLE		136,393	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	21,729	1,072	SH		SOLE		1,072	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	84,380	5,465	SH		DFND	1	5,465	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	175,077	10,956	SH		SOLE		10,956	0	0
BILL HOLDINGS INC	COM	090043100	19,048	362	SH		DFND	1	362	0	0
BIO RAD LABS INC	CL A	090572207	616,329	2,266	SH		DFND	1,2,3	2,266	0	0
BIO RAD LABS INC	CL A	090572207	552,140	2,030	SH		SOLE		2,030	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37,644	6,161	SH		SOLE		6,161	0	0
BIOGEN INC	COM	09062X103	8,049,800	35,195	SH		SOLE		35,195	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	604,290	7,237	SH		SOLE		7,237	0	0
BIOMEA FUSION INC	COM	09077A106	4,861	1,073	SH		SOLE		1,073	0	0
BIONTECH SE	SPONSORED ADS	09075V102	269,193	3,349	SH		SOLE		3,349	0	0
BIO-TECHNE CORP	COM	09073M104	589,427	8,207	SH		SOLE		8,207	0	0
BITFARMS LTD	COM	09173B107	2,696	1,049	SH		DFND	1	1,049	0	0
BLACKBERRY LTD	COM	09228F103	9,280	3,742	SH		DFND	1	3,742	0	0
BLACKBERRY LTD	COM	09228F103	918,125	374,745	SH		SOLE		374,745	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	147,386	7,425	SH		SOLE		7,425	0	0
BLACKROCK INC	COM	09247X101	60,497,737	77,449	SH		SOLE		77,449	0	0
BLACKSTONE INC	COM	09260D107	8,923,359	71,893	SH		SOLE		71,893	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	654,170	20,552	SH		SOLE		20,552	0	0
BLEND LABS INC	CL A	09352U108	1,956	829	SH		DFND	1	829	0	0
BLOCK H & R INC	COM	093671105	4,137,387	77,291	SH		SOLE		77,291	0	0
BLOCK INC	CL A	852234103	60,879	944	SH		DFND	1	944	0	0
BLOCK INC	CL A	852234103	5,466,944	86,243	SH		SOLE		86,243	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,649,909	279,901	SH		SOLE		279,901	0	0
BLOOM ENERGY CORP	COM CL A	093712107	12,301	1,005	SH		DFND	1	1,005	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	326,401	20,950	SH		SOLE		20,950	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	755,613	42,213	SH		SOLE		42,213	0	0
BLUEBIRD BIO INC	COM	09609G100	5,391	5,683	SH		SOLE		5,683	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	202,824	1,869	SH		SOLE		1,869	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,616	93	SH		SOLE		93	0	0
BOEING CO	COM	097023105	29,870,682	163,666	SH		DFND	1,2,3	163,666	0	0
BOEING CO	COM	097023105	38,459,785	210,727	SH		SOLE		210,727	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,040,497	8,989	SH		SOLE		8,989	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,857,344	11,887	SH		SOLE		11,887	0	0
BORGWARNER INC	COM	099724106	319,840	9,995	SH		SOLE		9,995	0	0
BOSTON PROPERTIES INC	COM	101121101	799,378	13,066	SH		SOLE		13,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,060,973	143,649	SH		SOLE		143,649	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,879,954	37,402	SH		DFND	1,2,3	37,402	0	0
BOX INC	CL A	10316T104	918,994	35,036	SH		SOLE		35,036	0	0
BRADY CORP	CL A	104674106	195,125	2,979	SH		SOLE		2,979	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21,878	4,961	SH		SOLE		4,961	0	0
BRASKEM S A	SP ADR PFD A	105532105	28,777	4,276	SH		SOLE		4,276	0	0
BRF SA	SPONSORED ADR	10552T107	207,918	51,721	SH		SOLE		51,721	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	140,792	5,587	SH		SOLE		5,587	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,741,177	1,246,475	SH		SOLE		1,246,475	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	197,511	8,678	SH		SOLE		8,678	0	0
BROADCOM INC	COM	11135F101	467,279,303	294,505	SH		SOLE		294,505	0	0
BROADCOM INC	COM	11135F101	22,641,354	14,269	SH		DFND	1,2,3	14,269	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,589,497	7,979	SH		SOLE		7,979	0	0
BROADSTONE NET LEASE INC	COM	11135E203	85,307	5,406	SH		SOLE		5,406	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	353,716	9,262	SH		SOLE		9,262	0	0
BROWN & BROWN INC	COM	115236101	1,643,166	18,225	SH		SOLE		18,225	0	0
BROWN FORMAN CORP	CL B	115637209	833,986	19,234	SH		SOLE		19,234	0	0
BRUKER CORP	COM	116794108	41,794	651	SH		SOLE		651	0	0
BUCKLE INC	COM	118440106	576,888	15,901	SH		SOLE		15,901	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	947,236	6,871	SH		SOLE		6,871	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,290,496	11,989	SH		SOLE		11,989	0	0
BURFORD CAP LTD	ORD SHS	G17977110	130,631	10,150	SH		SOLE		10,150	0	0
BURLINGTON STORES INC	COM	122017106	59,578	250	SH		SOLE		250	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,007,083	79,871	SH		SOLE		79,871	0	0
C3 AI INC	CL A	12468P104	1,524,313	53,391	SH		SOLE		53,391	0	0
CABALETTA BIO INC	COM	12674W109	10,577	1,441	SH		SOLE		1,441	0	0
CABOT CORP	COM	127055101	1,149,549	12,321	SH		SOLE		12,321	0	0
CABOT CORP	COM	127055101	15,713	171	SH		DFND	1	171	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,969,849	81,092	SH		SOLE		81,092	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	440,297	11,281	SH		SOLE		11,281	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	993,696	9,055	SH		SOLE		9,055	0	0
CAMPBELL SOUP CO	COM	134429109	424,449	9,428	SH		SOLE		9,428	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,283,499	16,253	SH		SOLE		16,253	0	0
CANTALOUPE INC	COM	138103106	1,670	253	SH		DFND	1	253	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,509,839	41,109	SH		SOLE		41,109	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	328,539	12,680	SH		SOLE		12,680	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,972,078	19,796	SH		SOLE		19,796	0	0
CARETRUST REIT INC	COM	14174T107	96,928	3,888	SH		SOLE		3,888	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,529	2,696	SH		SOLE		2,696	0	0
CARLISLE COS INC	COM	142339100	1,711,128	4,161	SH		SOLE		4,161	0	0
CARLYLE GROUP INC	COM	14316J108	567,914	14,237	SH		SOLE		14,237	0	0
CARMAX INC	COM	143130102	732,787	9,993	SH		SOLE		9,993	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	899,198	48,318	SH		SOLE		48,318	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,077,450	64,486	SH		SOLE		64,486	0	0
CARTERS INC	COM	146229109	1,279,409	20,619	SH		SOLE		20,619	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	669	3,715	SH		SOLE		3,715	0	0
CARVANA CO	CL A	146869102	1,364,146	10,266	SH		SOLE		10,266	0	0
CASEYS GEN STORES INC	COM	147528103	61,259	160	SH		SOLE		160	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	17,436	824	SH		SOLE		824	0	0
CATALENT INC	COM	148806102	447,839	7,939	SH		SOLE		7,939	0	0
CATERPILLAR INC	COM	149123101	1,254,165	3,828	SH		DFND	1,2,3	3,828	0	0
CATERPILLAR INC	COM	149123101	16,778,395	51,238	SH		SOLE		51,238	0	0
CATHAY GEN BANCORP	COM	149150104	1,478,550	39,544	SH		SOLE		39,544	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,485	372	SH		SOLE		372	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	857,480	5,036	SH		SOLE		5,036	0	0
CBRE GROUP INC	CL A	12504L109	1,822,392	20,592	SH		SOLE		20,592	0	0
CDW CORP	COM	12514G108	5,789,262	25,838	SH		SOLE		25,838	0	0
CELANESE CORP DEL	COM	150870103	1,914,050	14,077	SH		SOLE		14,077	0	0
CELESTICA INC	COM	15101Q207	1,302,158	22,765	SH		SOLE		22,765	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,338,841	23,268	SH		SOLE		23,268	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	135,505	21,373	SH		SOLE		21,373	0	0
CENCORA INC	COM	03073E105	7,304,522	32,043	SH		SOLE		32,043	0	0
CENCORA INC	COM	03073E105	35,372	157	SH		DFND	1,2,3	157	0	0
CENTENE CORP DEL	COM	15135B101	1,341,606	19,914	SH		DFND	1,2,3	19,914	0	0
CENTENE CORP DEL	COM	15135B101	3,498,322	51,927	SH		SOLE		51,927	0	0
CENTERPOINT ENERGY INC	COM	15189T107	950,365	30,846	SH		SOLE		30,846	0	0
CENTERSPACE	COM	15202L107	29,198	429	SH		SOLE		429	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	15,535	1,730	SH		SOLE		1,730	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,509,354	209,100	SH		DFND	1,2,3	209,100	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	398,463	61,114	SH		SOLE		61,114	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	305,314	14,721	SH		SOLE		14,721	0	0
CERENCE INC	COM	156727109	19,913	7,241	SH		SOLE		7,241	0	0
CEVA INC	COM	157210105	11,555	599	SH		DFND	1	599	0	0
CEVA INC	COM	157210105	801,833	41,697	SH		SOLE		41,697	0	0
CF INDS HLDGS INC	COM	125269100	10,929,912	146,200	SH		SOLE		146,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	317,246	1,530	SH		DFND	1,2,3	1,530	0	0
CHARLES RIV LABS INTL INC	COM	159864107	669,533	3,229	SH		SOLE		3,229	0	0
CHART INDS INC	COM	16115Q308	143,460	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,382,161	25,100	SH		SOLE		25,100	0	0
CHATHAM LODGING TR	COM	16208T102	11,588	1,408	SH		SOLE		1,408	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	620,212	3,812	SH		SOLE		3,812	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,467,522	31,751	SH		SOLE		31,751	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	46,428	564	SH		SOLE		564	0	0
CHEVRON CORP NEW	COM	166764100	3,647,078	23,294	SH		DFND	1,2,3	23,294	0	0
CHEVRON CORP NEW	COM	166764100	73,184,192	473,797	SH		SOLE		473,797	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,644,988	298,750	SH		DFND	1,2,3	298,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,498,014	72,072	SH		SOLE		72,072	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127,941	2,050	SH		DFND	1,2,3	2,050	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	99,108	593	SH		SOLE		593	0	0
CHUBB LIMITED	COM	H1467J104	9,804,901	37,419	SH		SOLE		37,419	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,263,050	21,758	SH		SOLE		21,758	0	0
CHURCHILL DOWNS INC	COM	171484108	44,548	317	SH		SOLE		317	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	204,985	112,629	SH		SOLE		112,629	0	0
CINCINNATI FINL CORP	COM	172062101	12,381,031	106,111	SH		SOLE		106,111	0	0
CINTAS CORP	COM	172908105	4,412,168	6,200	SH		DFND	1,2,3	6,200	0	0
CINTAS CORP	COM	172908105	14,029,271	19,714	SH		SOLE		19,714	0	0
CIPHER MINING INC	COM	17253J106	3,673	885	SH		DFND	1	885	0	0
CISCO SYS INC	COM	17275R102	176,087	3,711	SH		DFND	1,2,3	3,711	0	0
CISCO SYS INC	COM	17275R102	98,930,261	2,084,937	SH		SOLE		2,084,937	0	0
CITIGROUP INC	COM NEW	172967424	10,498,522	170,569	SH		SOLE		170,569	0	0
CITIZENS FINL GROUP INC	COM	174610105	751,471	21,700	SH		SOLE		21,700	0	0
CITY HLDG CO	COM	177835105	850,366	8,055	SH		SOLE		8,055	0	0
CLEARWAY ENERGY INC	CL A	18539C105	449,365	18,794	SH		SOLE		18,794	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	162,030	10,802	SH		SOLE		10,802	0	0
CLOROX CO DEL	COM	189054109	1,602,728	11,733	SH		SOLE		11,733	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,090,751	13,336	SH		SOLE		13,336	0	0
CME GROUP INC	COM	12572Q105	6,202,545	35,443	SH		SOLE		35,443	0	0
CMS ENERGY CORP	COM	125896100	2,714,269	45,268	SH		SOLE		45,268	0	0
CNH INDL N V	SHS	N20944109	210,260	20,634	SH		SOLE		20,634	0	0
COCA COLA CO	COM	191216100	77,375,598	1,234,432	SH		SOLE		1,234,432	0	0
COCA COLA CO	COM	191216100	211,670	3,312	SH		DFND	1,2,3	3,312	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,954,959	67,195	SH		SOLE		67,195	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	62,988	742	SH		SOLE		742	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	24,096	2,855	SH		SOLE		2,855	0	0
COGNEX CORP	COM	192422103	1,387,226	29,820	SH		SOLE		29,820	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,721,525	99,240	SH		SOLE		99,240	0	0
COHEN & STEERS INC	COM	19247A100	984,618	13,909	SH		SOLE		13,909	0	0
COHERENT CORP	COM	19247G107	17,429,674	244,627	SH		SOLE		244,627	0	0
COHERENT CORP	COM	19247G107	22,897	316	SH		DFND	1	316	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,823	3,425	SH		SOLE		3,425	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	86,003	387	SH		DFND	1	387	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	206,304	921	SH		SOLE		921	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,406,072	167,119	SH		SOLE		167,119	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31,694	977	SH		SOLE		977	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,166,286	113,537	SH		SOLE		113,537	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,168,140	31,000	SH		SOLE		31,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60,171	767	SH		SOLE		767	0	0
COMCAST CORP NEW	CL A	20030N101	37,655,653	983,690	SH		SOLE		983,690	0	0
COMERICA INC	COM	200340107	3,434,673	71,795	SH		SOLE		71,795	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	18,458	798	SH		SOLE		798	0	0
COMMVAULT SYS INC	COM	204166102	239,440	1,995	SH		SOLE		1,995	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	273,145	20,203	SH		SOLE		20,203	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	81,089	11,735	SH		SOLE		11,735	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	62,297	26,852	SH		SOLE		26,852	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	56,193	3,377	SH		SOLE		3,377	0	0
CONAGRA BRANDS INC	COM	205887102	915,949	32,320	SH		SOLE		32,320	0	0
CONFLUENT INC	CLASS A COM	20717M103	467,088	15,780	SH		SOLE		15,780	0	0
CONOCOPHILLIPS	COM	20825C104	17,703,074	155,331	SH		SOLE		155,331	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,928,856	77,262	SH		SOLE		77,262	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,241,901	24,391	SH		SOLE		24,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,554,912	37,337	SH		DFND	1,2,3	37,337	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,391,788	99,579	SH		SOLE		99,579	0	0
COOPER COS INC	COM	216648501	1,250,075	14,267	SH		SOLE		14,267	0	0
COPART INC	COM	217204106	11,033,866	201,495	SH		SOLE		201,495	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	80,207	3,242	SH		SOLE		3,242	0	0
COREBRIDGE FINL INC	COM	21871X109	2,764,897	94,981	SH		SOLE		94,981	0	0
CORNING INC	COM	219350105	2,126,656	55,109	SH		SOLE		55,109	0	0
CORPAY INC	COM SHS	219948106	903,300	3,355	SH		SOLE		3,355	0	0
CORTEVA INC	COM	22052L104	1,798,455	33,522	SH		SOLE		33,522	0	0
COSAN S A	ADS	22113B103	171,205	17,172	SH		SOLE		17,172	0	0
COSTAR GROUP INC	COM	22160N109	8,629,012	116,200	SH		SOLE		116,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80,802,946	94,993	SH		SOLE		94,993	0	0
COSTCO WHSL CORP NEW	COM	22160K105	80,749	95	SH		DFND	1,2,3	95	0	0
COTERRA ENERGY INC	COM	127097103	12,050,119	448,794	SH		SOLE		448,794	0	0
COTY INC	COM CL A	222070203	15,351	1,529	SH		SOLE		1,529	0	0
COTY INC	COM CL A	222070203	7,843,208	781,196	SH		DFND	1,2,3	781,196	0	0
COUPANG INC	CL A	22266T109	9,091,683	566,460	SH		DFND	1,2,3	566,460	0	0
COUPANG INC	CL A	22266T109	534,016	25,490	SH		DFND	1	25,490	0	0
COUSINS PPTYS INC	COM NEW	222795502	98,506	4,380	SH		SOLE		4,380	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	503,811	12,076	SH		SOLE		12,076	0	0
CREDICORP LTD	COM	G2519Y108	170,375	1,071	SH		SOLE		1,071	0	0
CRH PLC	ORD	G25508105	1,874,271	25,158	SH		SOLE		25,158	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	102,328	2,354	SH		SOLE		2,354	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	140,388	2,535	SH		SOLE		2,535	0	0
CROCS INC	COM	227046109	99,031	668	SH		SOLE		668	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,725,687	74,171	SH		SOLE		74,171	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,674	67	SH		DFND	1	67	0	0
CROWN CASTLE INC	COM	22822V101	3,789,737	38,913	SH		SOLE		38,913	0	0
CSX CORP	COM	126408103	12,781,817	386,976	SH		SOLE		386,976	0	0
CUBESMART	COM	229663109	290,389	6,479	SH		SOLE		6,479	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	29,412	1,721	SH		SOLE		1,721	0	0
CUMMINS INC	COM	231021106	3,043,317	10,850	SH		SOLE		10,850	0	0
CUREVAC N V	COM	N2451R105	22,502	6,697	SH		SOLE		6,697	0	0
CVB FINL CORP	COM	126600105	1,224,952	72,056	SH		SOLE		72,056	0	0
CVS HEALTH CORP	COM	126650100	6,700,837	114,819	SH		SOLE		114,819	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	630,843	2,333	SH		SOLE		2,333	0	0
CYTOKINETICS INC	COM NEW	23282W605	184,089	3,423	SH		SOLE		3,423	0	0
D R HORTON INC	COM	23331A109	2,841,226	20,122	SH		SOLE		20,122	0	0
DANAHER CORPORATION	COM	235851102	1,699,380	6,750	SH		DFND	1,2,3	6,750	0	0
DANAHER CORPORATION	COM	235851102	17,520,734	69,593	SH		SOLE		69,593	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	36,665	2,398	SH		SOLE		2,398	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	533,221	36,522	SH		DFND	1	36,522	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,027,027	72,489	SH		SOLE		72,489	0	0
DATADOG INC	CL A COM	23804L103	17,946,520	139,716	SH		SOLE		139,716	0	0
DAVITA INC	COM	23918K108	663,259	4,689	SH		SOLE		4,689	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	36,082	2,609	SH		SOLE		2,609	0	0
DAYFORCE INC	COM	15677J108	488,899	9,837	SH		SOLE		9,837	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	380,862	16,200	SH		SOLE		16,200	0	0
DBX ETF TR	XTRACKERS S&P	233051143	43,301,136	861,200	SH		SOLE		861,200	0	0
DBX ETF TR	XTRACKERS S&P	233051143	31,425,000	625,000	SH		DFND	1,2,3	625,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	1,216,800	40,000	SH		SOLE		40,000	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	1,216,800	40,000	SH		DFND	1,2,3	40,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,737,844	1,738	SH		SOLE		1,738	0	0
DEERE & CO	COM	244199105	11,932,615	33,235	SH		SOLE		33,235	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,919,090	35,280	SH		SOLE		35,280	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,373	300	SH		DFND	1,2,3	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,005,521	61,842	SH		SOLE		61,842	0	0
DENALI THERAPEUTICS INC	COM	24823R105	97,806	4,258	SH		SOLE		4,258	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,436,481	51,829	SH		SOLE		51,829	0	0
DEXCOM INC	COM	252131107	12,476,613	108,928	SH		SOLE		108,928	0	0
DEXCOM INC	COM	252131107	17,609,838	153,744	SH		DFND	1,2,3	153,744	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,445	237	SH		DFND	1,2,3	237	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,455,882	67,553	SH		SOLE		67,553	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	50,167	6,037	SH		SOLE		6,037	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,201,632	41,799	SH		SOLE		41,799	0	0
DIGITAL RLTY TR INC	COM	253868103	5,604,870	43,740	SH		SOLE		43,740	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	241,710	17,931	SH		SOLE		17,931	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	860,569	25,408	SH		SOLE		25,408	0	0
DISC MEDICINE INC	COM	254604101	32,730	738	SH		SOLE		738	0	0
DISCOVER FINL SVCS	COM	254709108	2,093,264	16,918	SH		SOLE		16,918	0	0
DISNEY WALT CO	COM	254687106	41,603	419	SH		DFND	1	419	0	0
DISNEY WALT CO	COM	254687106	400,711	3,922	SH		DFND	1,2,3	3,922	0	0
DISNEY WALT CO	COM	254687106	29,396,148	287,718	SH		SOLE		287,718	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,396	4,847	SH		SOLE		4,847	0	0
DLOCAL LTD	CLASS A COM	G29018101	4,474	553	SH		DFND	1	553	0	0
DOCUSIGN INC	COM	256163106	160,863	3,053	SH		SOLE		3,053	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,841,436	29,486	SH		SOLE		29,486	0	0
DOLLAR TREE INC	COM	256746108	4,359,376	41,435	SH		SOLE		41,435	0	0
DOMINION ENERGY INC	COM	25746U109	2,007,394	53,520	SH		SOLE		53,520	0	0
DOMINOS PIZZA INC	COM	25754A201	15,778,458	30,579	SH		DFND	1,2,3	30,579	0	0
DOMINOS PIZZA INC	COM	25754A201	2,574,790	4,990	SH		SOLE		4,990	0	0
DOORDASH INC	CL A	25809K105	7,333,334	66,317	SH		SOLE		66,317	0	0
DOUGLAS EMMETT INC	COM	25960P109	64,058	4,820	SH		SOLE		4,820	0	0
DOVER CORP	COM	260003108	2,238,298	12,543	SH		SOLE		12,543	0	0
DOW INC	COM	260557103	2,398,505	45,289	SH		SOLE		45,289	0	0
DOW INC	COM	260557103	193,092	3,646	SH		DFND	1,2,3	3,646	0	0
DR REDDYS LABS LTD	ADR	256135203	413,117	5,479	SH		SOLE		5,479	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,737,936	46,832	SH		SOLE		46,832	0	0
DROPBOX INC	CL A	26210C104	947,895	42,279	SH		SOLE		42,279	0	0
DTE ENERGY CO	COM	233331107	1,009,705	9,076	SH		SOLE		9,076	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,747,179	37,252	SH		SOLE		37,252	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,607,838	20,103	SH		SOLE		20,103	0	0
DXC TECHNOLOGY CO	COM	23355L106	83,499	4,432	SH		SOLE		4,432	0	0
DYNATRACE INC	COM NEW	268150109	1,553,993	35,310	SH		SOLE		35,310	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	44,434	3,908	SH		SOLE		3,908	0	0
DYNE THERAPEUTICS INC	COM	26818M108	103,497	2,922	SH		SOLE		2,922	0	0
E L F BEAUTY INC	COM	26856L103	3,575,200	16,400	SH		DFND	1,2,3	16,400	0	0
E L F BEAUTY INC	COM	26856L103	1,098,720	5,040	SH		SOLE		5,040	0	0
EAST WEST BANCORP INC	COM	27579R104	5,501,713	76,711	SH		SOLE		76,711	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	34,480	2,801	SH		SOLE		2,801	0	0
EASTGROUP PPTYS INC	COM	277276101	233,638	1,381	SH		SOLE		1,381	0	0
EASTMAN CHEM CO	COM	277432100	825,447	8,494	SH		SOLE		8,494	0	0
EATON CORP PLC	SHS	G29183103	9,120,585	29,052	SH		SOLE		29,052	0	0
EBAY INC.	COM	278642103	3,706,922	69,876	SH		SOLE		69,876	0	0
ECOLAB INC	COM	278865100	6,772,797	28,273	SH		SOLE		28,273	0	0
ECOPETROL S A	SPONSORED ADS	279158109	38,870	3,483	SH		SOLE		3,483	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	48,790	2,788	SH		SOLE		2,788	0	0
EDISON INTL	COM	281020107	1,412,272	19,604	SH		SOLE		19,604	0	0
EDITAS MEDICINE INC	COM	28106W103	11,637	2,455	SH		SOLE		2,455	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,513,590	80,497	SH		SOLE		80,497	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	976,523	10,462	SH		DFND	1,2,3	10,462	0	0
EHANG HLDGS LTD	ADS	26853E102	24,992	1,839	SH		SOLE		1,839	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	716,383	50,202	SH		DFND	1,2,3	50,202	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	358,191	25,101	SH		SOLE		25,101	0	0
ELASTIC N V	ORD SHS	N14506104	2,361,761	20,580	SH		SOLE		20,580	0	0
ELECTRONIC ARTS INC	COM	285512109	10,535,155	75,510	SH		SOLE		75,510	0	0
ELEVANCE HEALTH INC	COM	036752103	1,667,213	3,111	SH		DFND	1,2,3	3,111	0	0
ELEVANCE HEALTH INC	COM	036752103	15,856,113	29,595	SH		SOLE		29,595	0	0
ELI LILLY & CO	COM	532457108	132,303,500	145,542	SH		SOLE		145,542	0	0
ELI LILLY & CO	COM	532457108	172,718	190	SH		DFND	1,2,3	190	0	0
ELI LILLY & CO	COM	532457108	100,677,658	110,752	SH		DFND	1,2,3	110,752	0	0
ELI LILLY & CO	COM	532457108	763,235	843	SH		DFND	1	843	0	0
ELME COMMUNITIES	SH BEN INT	939653101	39,686	2,531	SH		SOLE		2,531	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,909,050	133,500	SH		DFND	1,2,3	133,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	284,641	10,287	SH		SOLE		10,287	0	0
EMCOR GROUP INC	COM	29084Q100	2,518,584	6,800	SH		SOLE		6,800	0	0
EMERSON ELEC CO	COM	291011104	3,527,980	32,579	SH		SOLE		32,579	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	36,376	3,993	SH		SOLE		3,993	0	0
ENACT HLDGS INC	COM	29249E109	1,022,970	33,529	SH		SOLE		33,529	0	0
ENACT HLDGS INC	COM	29249E109	183,914	6,028	SH		SOLE		6,028	0	0
ENBRIDGE INC	COM	29250N105	332,537	9,431	SH		SOLE		9,431	0	0
ENERSYS	COM	29275Y102	954,317	9,208	SH		SOLE		9,208	0	0
ENERSYS	COM	29275Y102	13,665	132	SH		DFND	1	132	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	32,924	1,404	SH		SOLE		1,404	0	0
ENPHASE ENERGY INC	COM	29355A107	8,513,107	80,900	SH		SOLE		80,900	0	0
ENTEGRIS INC	COM	29362U104	32,206,077	239,486	SH		SOLE		239,486	0	0
ENTERGY CORP NEW	COM	29364G103	1,099,521	10,299	SH		SOLE		10,299	0	0
ENVESTNET INC	COM	29404K106	11,767	188	SH		DFND	1	188	0	0
EOG RES INC	COM	26875P101	49,676,892	398,851	SH		SOLE		398,851	0	0
EPAM SYS INC	COM	29414B104	574,581	3,104	SH		SOLE		3,104	0	0
EPR PPTYS	COM SH BEN INT	26884U109	138,385	3,317	SH		SOLE		3,317	0	0
EQT CORP	COM	26884L109	2,956,229	79,298	SH		SOLE		79,298	0	0
EQUIFAX INC	COM	294429105	1,300,010	5,421	SH		SOLE		5,421	0	0
EQUINIX INC	COM	29444U700	7,922,651	10,536	SH		SOLE		10,536	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,074,315	51,205	SH		SOLE		51,205	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	59,679	3,081	SH		SOLE		3,081	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	688,689	10,553	SH		SOLE		10,553	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,370,084	34,696	SH		SOLE		34,696	0	0
ERASCA INC	COM	29479A108	17,921	7,758	SH		SOLE		7,758	0	0
ERIE INDTY CO	CL A	29530P102	40,204	111	SH		SOLE		111	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	243,283	8,821	SH		SOLE		8,821	0	0
ESSENTIAL UTILS INC	COM	29670G102	233,276	6,239	SH		SOLE		6,239	0	0
ESSEX PPTY TR INC	COM	297178105	3,610,803	13,208	SH		SOLE		13,208	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	56,273	1,355	SH		SOLE		1,355	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,666,235	42,635	SH		SOLE		42,635	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,255,436	191,600	SH		SOLE		191,600	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	338,325	12,443	SH		SOLE		12,443	0	0
ETSY INC	COM	29786A106	330,711	5,632	SH		SOLE		5,632	0	0
EVERBRIDGE INC	COM	29978A104	403,191	11,616	SH		SOLE		11,616	0	0
EVEREST GROUP LTD	COM	G3223R108	725,614	1,907	SH		SOLE		1,907	0	0
EVERGY INC	COM	30034W106	643,739	12,089	SH		SOLE		12,089	0	0
EVERSOURCE ENERGY	COM	30040W108	1,363,467	23,841	SH		SOLE		23,841	0	0
EVOLUS INC	COM	30052C107	20,428	1,869	SH		SOLE		1,869	0	0
EXELIXIS INC	COM	30161Q104	195,943	8,697	SH		SOLE		8,697	0	0
EXELON CORP	COM	30161N101	7,368,267	212,342	SH		SOLE		212,342	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,492,305	11,971	SH		SOLE		11,971	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,598,027	84,118	SH		SOLE		84,118	0	0
EXSCIENTIA PLC	ADS	30223G102	7,637	1,463	SH		SOLE		1,463	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,337,826	27,853	SH		SOLE		27,853	0	0
EXXON MOBIL CORP	COM	30231G102	49,555,817	448,067	SH		SOLE		448,067	0	0
EXXON MOBIL CORP	COM	30231G102	3,628,102	34,250	SH		DFND	1,2,3	34,250	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	13,606	1,555	SH		SOLE		1,555	0	0
F5 INC	COM	315616102	1,340,838	7,832	SH		SOLE		7,832	0	0
FACTSET RESH SYS INC	COM	303075105	7,252,540	17,476	SH		SOLE		17,476	0	0
FAIR ISAAC CORP	COM	303250104	3,102,771	2,100	SH		SOLE		2,100	0	0
FAIR ISAAC CORP	COM	303250104	5,171,285	3,500	SH		DFND	1,2,3	3,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	15,052	1,318	SH		SOLE		1,318	0	0
FARO TECHNOLOGIES INC	COM	311642102	52,556	3,293	SH		SOLE		3,293	0	0
FASTENAL CO	COM	311900104	27,083,898	427,663	SH		SOLE		427,663	0	0
FASTLY INC	CL A	31188V100	284,828	38,232	SH		SOLE		38,232	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,097,209	10,936	SH		SOLE		10,936	0	0
FEDEX CORP	COM	31428X106	3,219,146	10,895	SH		SOLE		10,895	0	0
FEDEX CORP	COM	31428X106	41,678	139	SH		DFND	1,2,3	139	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,231,561	11,535	SH		SOLE		11,535	0	0
FERRARI N V	COM	N3167Y103	790,258	1,930	SH		SOLE		1,930	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,729,860	50,820	SH		SOLE		50,820	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,971,492	141,870	SH		SOLE		141,870	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	81,690	1,084	SH		DFND	1	1,084	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,837,355	48,962	SH		SOLE		48,962	0	0
FIFTH THIRD BANCORP	COM	316773100	14,536,028	405,468	SH		SOLE		405,468	0	0
FIRST BANCSHARES INC MS	COM	318916103	372,842	15,040	SH		SOLE		15,040	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	754,171	55,413	SH		SOLE		55,413	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	63,819	38	SH		SOLE		38	0	0
FIRST INDL RLTY TR INC	COM	32054K103	179,660	3,812	SH		SOLE		3,812	0	0
FIRST SOLAR INC	COM	336433107	16,534,457	66,159	SH		SOLE		66,159	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	321,153	17,492	SH		SOLE		17,492	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	480,647	27,703	SH		SOLE		27,703	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	40,650	427	SH		SOLE		427	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	102,527	885	SH		SOLE		885	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,484,900	33,000	SH		SOLE		33,000	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,383,840	122,000	SH		DFND	1,2,3	122,000	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,445,688	122,900	SH		SOLE		122,900	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,162,808	94,800	SH		SOLE		94,800	0	0
FIRSTENERGY CORP	COM	337932107	968,028	25,124	SH		SOLE		25,124	0	0
FISERV INC	COM	337738108	6,263,443	47,481	SH		SOLE		47,481	0	0
FISERV INC	COM	337738108	74,967	503	SH		DFND	1	503	0	0
FIVE BELOW INC	COM	33829M101	26,328	238	SH		SOLE		238	0	0
FIVE9 INC	COM	338307101	699,117	16,187	SH		SOLE		16,187	0	0
FLEX LTD	ORD	Y2573F102	50,722	1,727	SH		SOLE		1,727	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,068,256	26,600	SH		SOLE		26,600	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,818	416	SH		DFND	1	416	0	0
FMC CORP	COM NEW	302491303	312,570	5,476	SH		SOLE		5,476	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227,904	2,147	SH		SOLE		2,147	0	0
FORD MTR CO DEL	COM	345370860	19,826	1,581	SH		DFND	1	1,581	0	0
FORD MTR CO DEL	COM	345370860	33,350,990	2,726,982	SH		SOLE		2,726,982	0	0
FORTINET INC	COM	34959E109	8,857,401	147,525	SH		SOLE		147,525	0	0
FORTIVE CORP	COM	34959J108	1,748,317	23,764	SH		SOLE		23,764	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	61,067	2,669	SH		SOLE		2,669	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	162,235	2,478	SH		SOLE		2,478	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	65,165	2,649	SH		SOLE		2,649	0	0
FOX CORP	CL A COM	35137L105	1,944,230	57,049	SH		SOLE		57,049	0	0
FOX CORP	CL B COM	35137L204	321,449	10,118	SH		SOLE		10,118	0	0
FRANKLIN RESOURCES INC	COM	354613101	796,413	35,349	SH		SOLE		35,349	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,043,734	166,468	SH		SOLE		166,468	0	0
FRESHWORKS INC	CLASS A COM	358054104	779,915	61,459	SH		SOLE		61,459	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	11,656	1,856	SH		SOLE		1,856	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	245,235	29,582	SH		SOLE		29,582	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	46,841	5,826	SH		DFND	1	5,826	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	19,353	295	SH		DFND	1	295	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	14,474	220	SH		SOLE		220	0	0
GALAPAGOS NV	SPON ADR	36315X101	15,260	607	SH		SOLE		607	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,829,973	26,256	SH		SOLE		26,256	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	400,825	8,969	SH		SOLE		8,969	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	30,896	6,204	SH		SOLE		6,204	0	0
GAP INC	COM	364760108	123,706	5,148	SH		SOLE		5,148	0	0
GARMIN LTD	SHS	H2906T109	1,196,930	7,388	SH		SOLE		7,388	0	0
GARTNER INC	COM	366651107	2,323,923	5,225	SH		SOLE		5,225	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	51,264	5,442	SH		SOLE		5,442	0	0
GE AEROSPACE	COM NEW	369604301	13,659,995	85,109	SH		SOLE		85,109	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,473,003	94,811	SH		SOLE		94,811	0	0
GE VERNOVA INC	COM	36828A101	7,978,609	45,261	SH		SOLE		45,261	0	0
GEN DIGITAL INC	COM	668771108	1,462,970	59,422	SH		SOLE		59,422	0	0
GENERAC HLDGS INC	COM	368736104	361,846	2,662	SH		SOLE		2,662	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,758,625	12,850	SH		SOLE		12,850	0	0
GENERAL MLS INC	COM	370334104	2,499,726	39,236	SH		SOLE		39,236	0	0
GENERAL MTRS CO	COM	37045V100	7,850,016	172,225	SH		SOLE		172,225	0	0
GENERAL MTRS CO	COM	37045V100	24,392	525	SH		DFND	1	525	0	0
GENMAB A/S	SPONSORED ADS	372303206	378,840	14,810	SH		SOLE		14,810	0	0
GENTHERM INC	COM	37253A103	904,998	18,443	SH		SOLE		18,443	0	0
GENTHERM INC	COM	37253A103	13,119	266	SH		DFND	1	266	0	0
GENUINE PARTS CO	COM	372460105	1,387,190	10,096	SH		SOLE		10,096	0	0
GERDAU SA	SPON ADR REP PFD	373737105	270,755	82,047	SH		SOLE		82,047	0	0
GERMAN AMERN BANCORP INC	COM	373865104	566,056	16,104	SH		SOLE		16,104	0	0
GERON CORP	COM	374163103	78,624	17,708	SH		SOLE		17,708	0	0
GETTY RLTY CORP NEW	COM	374297109	38,860	1,477	SH		SOLE		1,477	0	0
GILEAD SCIENCES INC	COM	375558103	23,855,308	346,583	SH		SOLE		346,583	0	0
GITLAB INC	CLASS A COM	37637K108	445,050	9,000	SH		SOLE		9,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	16,266	1,152	SH		SOLE		1,152	0	0
GLADSTONE LD CORP	COM	376549101	13,263	981	SH		SOLE		981	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	16,020	1,794	SH		SOLE		1,794	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	98,064	13,639	SH		SOLE		13,639	0	0
GLOBAL PMTS INC	COM	37940X102	41,581	430	SH		DFND	1	430	0	0
GLOBAL PMTS INC	COM	37940X102	1,016,470	10,720	SH		DFND	1,2,3	10,720	0	0
GLOBAL PMTS INC	COM	37940X102	3,921,471	41,357	SH		SOLE		41,357	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	316,975	10,987	SH		SOLE		10,987	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,652,455	186,657	SH		SOLE		186,657	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,846,086	120,648	SH		SOLE		120,648	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,381,555	121,881	SH		SOLE		121,881	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,748,220	162,000	SH		SOLE		162,000	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	136,864	9,100	SH		SOLE		9,100	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	33,671	1,342	SH		SOLE		1,342	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,022,928	21,100	SH		SOLE		21,100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,522,465	33,780	SH		SOLE		33,780	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	528,696	16,800	SH		SOLE		16,800	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,020,160	118,000	SH		SOLE		118,000	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,078,413	30,301	SH		SOLE		30,301	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	943,560	23,930	SH		SOLE		23,930	0	0
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	5,908,004	231,533	SH		SOLE		231,533	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,461,366	816,565	SH		SOLE		816,565	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,405,779	468,024	SH		SOLE		468,024	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,960,801	122,610	SH		SOLE		122,610	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,269,281	57,826	SH		SOLE		57,826	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,422,320	228,000	SH		DFND	1,2,3	228,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,077,560	597,660	SH		SOLE		597,660	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	323,175	16,355	SH		SOLE		16,355	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	70,414,630	3,122,600	SH		DFND	1,2,3	3,122,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	44,125,164	871,350	SH		SOLE		871,350	0	0
GLOBANT S A	COM	L44385109	2,435,537	17,677	SH		DFND	1,2,3	17,677	0	0
GLOBANT S A	COM	L44385109	357,125	1,990	SH		SOLE		1,990	0	0
GLOBE LIFE INC	COM	37959E102	302,890	3,683	SH		SOLE		3,683	0	0
GODADDY INC	CL A	380237107	4,699,442	33,510	SH		SOLE		33,510	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,604,744	32,749	SH		SOLE		32,749	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,741,920	3,906	SH		DFND	1,2,3	3,906	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,553,000	111,000	SH		SOLE		111,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	256,846	33,400	SH		SOLE		33,400	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	58,176	16,434	SH		SOLE		16,434	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	20,459	5,763	SH		DFND	1	5,763	0	0
GRACO INC	COM	384109104	262,476	3,312	SH		SOLE		3,312	0	0
GRAIL INC	COM	384747101	176,826	11,664	SH		SOLE		11,664	0	0
GRAINGER W W INC	COM	384802104	4,463,572	4,939	SH		SOLE		4,939	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	22,945	3,642	SH		SOLE		3,642	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	32,556	487	SH		SOLE		487	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	76,515	258	SH		SOLE		258	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	84,914	546	SH		SOLE		546	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	47,998	1,517	SH		SOLE		1,517	0	0
GUARDANT HEALTH INC	COM	40131M109	106,120	3,653	SH		SOLE		3,653	0	0
GUESS INC	COM	401617105	301,718	14,907	SH		SOLE		14,907	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,299	285	SH		DFND	1	285	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	211,986	6,311	SH		SOLE		6,311	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,413,201	162,461	SH		DFND	1	162,461	0	0
HALLIBURTON CO	COM	406216101	2,014,247	59,930	SH		SOLE		59,930	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	196,194	3,800	SH		SOLE		3,800	0	0
HAMILTON LANE INC	CL A	407497106	434,896	3,585	SH		SOLE		3,585	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	53,390	1,696	SH		SOLE		1,696	0	0
HARROW INC	COM	415858109	22,176	1,056	SH		SOLE		1,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,725,986	45,995	SH		SOLE		45,995	0	0
HASBRO INC	COM	418056107	333,838	5,740	SH		SOLE		5,740	0	0
HCA HEALTHCARE INC	COM	40412C101	6,012,724	17,515	SH		SOLE		17,515	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,559,898	199,557	SH		DFND	1,2,3	199,557	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,753,779	222,530	SH		SOLE		222,530	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49,791	774	SH		DFND	1	774	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	182,564	10,978	SH		SOLE		10,978	0	0
HEALTHEQUITY INC	COM	42226A107	25,688	298	SH		DFND	1	298	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,360,518	70,713	SH		SOLE		70,713	0	0
HEALTHSTREAM INC	COM	42222N103	236,892	8,506	SH		SOLE		8,506	0	0
HEARTLAND FINL USA INC	COM	42234Q102	925,582	21,132	SH		SOLE		21,132	0	0
HEICO CORP NEW	COM	422806109	1,310,788	5,780	SH		SOLE		5,780	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	300,080	26,185	SH		SOLE		26,185	0	0
HELLO GROUP INC	ADS	423403104	34,485	5,738	SH		SOLE		5,738	0	0
HENRY JACK & ASSOC INC	COM	426281101	634,203	3,804	SH		SOLE		3,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,003	253	SH		DFND	1	253	0	0
HENRY SCHEIN INC	COM	806407102	590,397	9,212	SH		SOLE		9,212	0	0
HERCULES CAPITAL INC	COM	427096508	539,610	26,608	SH		SOLE		26,608	0	0
HERITAGE FINL CORP WASH	COM	42722X106	332,120	19,000	SH		SOLE		19,000	0	0
HERSHEY CO	COM	427866108	16,437,340	89,489	SH		SOLE		89,489	0	0
HESAI GROUP	SPONSORED ADS	428050108	70,350	16,592	SH		SOLE		16,592	0	0
HESS CORP	COM	42809H107	1,953,282	13,239	SH		SOLE		13,239	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,655,280	78,673	SH		SOLE		78,673	0	0
HF SINCLAIR CORP	COM	403949100	4,788,148	90,805	SH		SOLE		90,805	0	0
HIGHWOODS PPTYS INC	COM	431284108	77,617	3,045	SH		SOLE		3,045	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,211,607	21,635	SH		SOLE		21,635	0	0
HOLOGIC INC	COM	436440101	1,246,728	16,800	SH		SOLE		16,800	0	0
HOME DEPOT INC	COM	437076102	17,154,750	50,235	SH		DFND	1,2,3	50,235	0	0
HOME DEPOT INC	COM	437076102	93,210,378	272,952	SH		SOLE		272,952	0	0
HONEYWELL INTL INC	COM	438516106	35,720,630	173,444	SH		SOLE		173,444	0	0
HONEYWELL INTL INC	COM	438516106	30,963	145	SH		DFND	1	145	0	0
HONEYWELL INTL INC	COM	438516106	820,432	3,827	SH		DFND	1,2,3	3,827	0	0
HORMEL FOODS CORP	COM	440452100	1,046,700	34,636	SH		SOLE		34,636	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,274,032	70,701	SH		SOLE		70,701	0	0
HOWMET AEROSPACE INC	COM	443201108	1,480,799	18,603	SH		SOLE		18,603	0	0
HP INC	COM	40434L105	2,750,004	79,228	SH		SOLE		79,228	0	0
HUBBELL INC	COM	443510607	952,708	2,576	SH		SOLE		2,576	0	0
HUBSPOT INC	COM	443573100	2,758,935	4,708	SH		SOLE		4,708	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,558	3,658	SH		SOLE		3,658	0	0
HUMACYTE INC	COM	44486Q103	16,709	3,555	SH		SOLE		3,555	0	0
HUMANA INC	COM	444859102	3,797,860	10,463	SH		SOLE		10,463	0	0
HUMANA INC	COM	444859102	1,600,742	4,410	SH		DFND	1,2,3	4,410	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,002,426	6,380	SH		SOLE		6,380	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,323,080	886,000	SH		SOLE		886,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	718,472	2,898	SH		SOLE		2,898	0	0
HUNTSMAN CORP	COM	447011107	2,004,517	88,227	SH		SOLE		88,227	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	16,149	926	SH		SOLE		926	0	0
HUYA INC	ADS REP SHS A	44852D108	15,468	4,028	SH		SOLE		4,028	0	0
HYATT HOTELS CORP	COM CL A	448579102	26,669	179	SH		SOLE		179	0	0
HYSTER-YALE INC	CL A	449172105	938,626	13,562	SH		SOLE		13,562	0	0
HYSTER-YALE INC	CL A	449172105	13,528	194	SH		DFND	1	194	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,590	72	SH		DFND	1	72	0	0
ICICI BANK LIMITED	ADR	45104G104	4,117,563	141,936	SH		SOLE		141,936	0	0
ICICI BANK LIMITED	ADR	45104G104	47,104	1,635	SH		DFND	1	1,635	0	0
ICICI BANK LIMITED	ADR	45104G104	11,725,085	510,230	SH		DFND	1,2,3	510,230	0	0
ICON PLC	SHS	G4705A100	111,193	355	SH		SOLE		355	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	77,676	2,260	SH		SOLE		2,260	0	0
IDEX CORP	COM	45167R104	1,326,995	6,630	SH		SOLE		6,630	0	0
IDEXX LABS INC	COM	45168D104	10,682,873	21,627	SH		SOLE		21,627	0	0
IDEXX LABS INC	COM	45168D104	844,672	1,710	SH		DFND	1,2,3	1,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,430,183	27,087	SH		SOLE		27,087	0	0
ILLUMINA INC	COM	452327109	7,481,902	70,279	SH		SOLE		70,279	0	0
IMMUNITYBIO INC	COM	45256X103	135,031	20,647	SH		SOLE		20,647	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	37,597	1,113	SH		SOLE		1,113	0	0
IMMUNOVANT INC	COM	45258J102	113,360	4,360	SH		SOLE		4,360	0	0
INCYTE CORP	COM	45337C102	1,019,514	16,618	SH		SOLE		16,618	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	119,676	6,483	SH		SOLE		6,483	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	779,606	125,946	SH		SOLE		125,946	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11,174	1,811	SH		DFND	1	1,811	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31,617	1,698	SH		DFND	1	1,698	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,299,669	123,439	SH		SOLE		123,439	0	0
INGERSOLL RAND INC	COM	45687V106	2,478,569	27,246	SH		SOLE		27,246	0	0
INGREDION INC	COM	457187102	1,094,369	9,532	SH		SOLE		9,532	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	199,338	1,812	SH		SOLE		1,812	0	0
INNOVIVA INC	COM	45781M101	30,197	1,864	SH		SOLE		1,864	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	121,942	620	SH		SOLE		620	0	0
INSMED INC	COM PAR $.01	457669307	322,230	4,813	SH		SOLE		4,813	0	0
INSPERITY INC	COM	45778Q107	1,762,760	19,282	SH		SOLE		19,282	0	0
INSULET CORP	COM	45784P101	1,428,990	6,904	SH		DFND	1,2,3	6,904	0	0
INSULET CORP	COM	45784P101	1,695,994	8,194	SH		SOLE		8,194	0	0
INTEL CORP	COM	458140100	98,349,848	3,215,098	SH		SOLE		3,215,098	0	0
INTEL CORP	COM	458140100	113,152	3,699	SH		DFND	1,2,3	3,699	0	0
INTEL CORP	COM	458140100	24,559	793	SH		DFND	1	793	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	66,787	2,880	SH		SOLE		2,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,231,052	30,778	SH		SOLE		30,778	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,634,990	29,051	SH		SOLE		29,051	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	452,411	2,648	SH		DFND	1,2,3	2,648	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,192,168	83,068	SH		SOLE		83,068	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,654,712	17,287	SH		SOLE		17,287	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,012,958	23,421	SH		SOLE		23,421	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,107,289	244,069	SH		SOLE		244,069	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	223,729	3,152	SH		SOLE		3,152	0	0
INTUIT	COM	461202103	91,202	140	SH		DFND	1,2,3	140	0	0
INTUIT	COM	461202103	74,265	113	SH		DFND	1	113	0	0
INTUIT	COM	461202103	40,574,289	62,284	SH		SOLE		62,284	0	0
INTUIT	COM	461202103	46,034,659	70,666	SH		DFND	1,2,3	70,666	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,447,788	50,432	SH		DFND	1,2,3	50,432	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,333,122	126,560	SH		SOLE		126,560	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	48,278	1,953	SH		SOLE		1,953	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,608,737	289,761	SH		SOLE		289,761	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	570,285	28,500	SH		SOLE		28,500	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,467,824	92,200	SH		SOLE		92,200	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	796,906	44,248	SH		SOLE		44,248	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	2,763,337	64,700	SH		SOLE		64,700	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	207,300,794	1,045,970	SH		SOLE		1,045,970	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	4,826,505	211,596	SH		SOLE		211,596	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,187,060	42,395	SH		SOLE		42,395	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	481,040	41,469	SH		SOLE		41,469	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	34,386,241	629,900	SH		SOLE		629,900	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	382,746	9,100	SH		SOLE		9,100	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,023,338	96,212	SH		SOLE		96,212	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,478,300	93,415	SH		SOLE		93,415	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	803,733	54,233	SH		SOLE		54,233	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	53,193	1,283	SH		SOLE		1,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18,788,400	408,000	SH		SOLE		408,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,045,130	22,980	SH		SOLE		22,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,243,136	36,080	SH		SOLE		36,080	0	0
INVESCO LTD	SHS	G491BT108	293,020	19,732	SH		SOLE		19,732	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	404,438,856	841,472	SH		SOLE		841,472	0	0
INVITATION HOMES INC	COM	46187W107	2,027,562	57,373	SH		SOLE		57,373	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	205,828	4,358	SH		SOLE		4,358	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	66,916	8,354	SH		SOLE		8,354	0	0
IPG PHOTONICS CORP	COM	44980X109	18,704	224	SH		SOLE		224	0	0
IQIYI INC	SPONSORED ADS	46267X108	878,268	239,310	SH		DFND	1	239,310	0	0
IQIYI INC	SPONSORED ADS	46267X108	77,425	21,507	SH		SOLE		21,507	0	0
IQVIA HLDGS INC	COM	46266C105	20,343,581	95,622	SH		DFND	1,2,3	95,622	0	0
IQVIA HLDGS INC	COM	46266C105	3,827,373	17,990	SH		SOLE		17,990	0	0
IROBOT CORP	COM	462726100	43,877	4,859	SH		SOLE		4,859	0	0
IRON MTN INC DEL	COM	46284V101	4,109,994	46,071	SH		SOLE		46,071	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	29,425	4,746	SH		SOLE		4,746	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	27,603,319	627,919	SH		SOLE		627,919	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	172,863,810	3,237,150	SH		SOLE		3,237,150	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,065,260	330,800	SH		SOLE		330,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,732,709	357,020	SH		SOLE		357,020	0	0
ISHARES INC	MSCI BIC ETF	464286657	3,600,181	100,500	SH		SOLE		100,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	857,166	30,900	SH		SOLE		30,900	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	783,152	10,820	SH		SOLE		10,820	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,190,420	71,000	SH		SOLE		71,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,061,205	144,460	SH		SOLE		144,460	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	29,242	1,920	SH		SOLE		1,920	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,915,848	28,320	SH		SOLE		28,320	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	98,368	1,750	SH		DFND	1,2,3	1,750	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	174,251	3,100	SH		SOLE		3,100	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	248,980	5,900	SH		SOLE		5,900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	13,756,330	232,096	SH		DFND	1,2,3	232,096	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,782,851	42,299	SH		SOLE		42,299	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20,131,026	373,004	SH		SOLE		373,004	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14,058,052	95,154	SH		SOLE		95,154	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,168,710	119,800	SH		SOLE		119,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	615,396	6,113	SH		SOLE		6,113	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,721,500	47,500	SH		SOLE		47,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	62,967	1,490	SH		SOLE		1,490	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,919,080	97,000	SH		SOLE		97,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	106,132	1,300	SH		DFND	1,2,3	1,300	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	62,290	599	SH		SOLE		599	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	51,995	500	SH		DFND	1,2,3	500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	127,545,101	1,363,827	SH		SOLE		1,363,827	0	0
ISHARES TR	20 YR TR BD ETF	464287432	240,346	2,570	SH		DFND	1,2,3	2,570	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	474,110	18,200	SH		SOLE		18,200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,908,070	42,439	SH		SOLE		42,439	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	319,194	2,760	SH		DFND	1,2,3	2,760	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,012,594	205,655	SH		SOLE		205,655	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	228,785	2,430	SH		DFND	1,2,3	2,430	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,722,540	57,785	SH		SOLE		57,785	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,461,447	22,800	SH		SOLE		22,800	0	0
ISHARES TR	ASIA 50 ETF	464288430	7,901,517	117,810	SH		SOLE		117,810	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,657,144	73,119	SH		SOLE		73,119	0	0
ISHARES TR	CONV BD ETF	46435G102	1,212,492	15,385	SH		SOLE		15,385	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,990,212	121,400	SH		SOLE		121,400	0	0
ISHARES TR	CORE INTL AGGR	46435G672	744,202	14,890	SH		DFND	1,2,3	14,890	0	0
ISHARES TR	CORE INTL AGGR	46435G672	74,038,773	1,481,368	SH		SOLE		1,481,368	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	89,051,953	1,227,118	SH		SOLE		1,227,118	0	0
ISHARES TR	CORE MSCI EURO	46434V738	107,986,757	1,893,840	SH		SOLE		1,893,840	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,601,616	24,400	SH		SOLE		24,400	0	0
ISHARES TR	CORE MSCI PAC	46434V696	397,045	6,510	SH		SOLE		6,510	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,346,195	49,610	SH		SOLE		49,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,045,900	85,500	SH		SOLE		85,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,991,684	63,700	SH		DFND	1,2,3	63,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	444,428,994	809,053	SH		SOLE		809,053	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79,267,862	812,587	SH		SOLE		812,587	0	0
ISHARES TR	CORE US AGGBD ET	464287226	385,323	3,950	SH		DFND	1,2,3	3,950	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,540,585	375,500	SH		SOLE		375,500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	62,348,618	520,700	SH		SOLE		520,700	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	24,698,430	261,000	SH		SOLE		261,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	10,097,861	171,820	SH		SOLE		171,820	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	345,368	6,760	SH		DFND	1,2,3	6,760	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	96,390	7,000	SH		SOLE		7,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	231,004	50,993	SH		SOLE		50,993	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,066,721	43,747	SH		SOLE		43,747	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	871,950	116,561	SH		SOLE		116,561	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	346,240	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,935,605	102,620	SH		SOLE		102,620	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,717,350	266,370	SH		SOLE		266,370	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	54,011,516	500,988	SH		DFND	1,2,3	500,988	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,603,120	58,000	SH		SOLE		58,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	32,222,528	131,973	SH		SOLE		131,973	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,587,340	109,000	SH		SOLE		109,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	155,012	1,738	SH		DFND	1,2,3	1,738	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,667,042	74,751	SH		SOLE		74,751	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,443	300	SH		DFND	1,2,3	300	0	0
ISHARES TR	MBS ETF	464288588	21,592,999	233,969	SH		DFND	1,2,3	233,969	0	0
ISHARES TR	MBS ETF	464288588	28,126,946	304,767	SH		SOLE		304,767	0	0
ISHARES TR	MSCI ACWI ETF	464288257	28,135,066	249,823	SH		SOLE		249,823	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,667,164	134,580	SH		SOLE		134,580	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	816,811	36,530	SH		SOLE		36,530	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20,160,540	361,300	SH		SOLE		361,300	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 SM CP	46429B614	5,424,380	67,300	SH		SOLE		67,300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	144,400	7,600	SH		SOLE		7,600	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 SAUDI ARBIA	46434V423	317,772	7,800	SH		SOLE		7,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,772,648	79,400	SH		SOLE		79,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33,789	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,760,236	91,768	SH		SOLE		91,768	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,010,900	35,000	SH		DFND	1,2,3	35,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,076,384	34,052	SH		SOLE		34,052	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,315,956	19,922	SH		SOLE		19,922	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	139,827	769	SH		SOLE		769	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,997,478	16,600	SH		SOLE		16,600	0	0
ISHARES TR	SHORT TREAS BD	464288679	49,482	448	SH		DFND	1,2,3	448	0	0
ISHARES TR	TIPS BD ETF	464287176	10,490,782	97,944	SH		SOLE		97,944	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	227,253	2,610	SH		SOLE		2,610	0	0
ISHARES TR	U.S. TECH ETF	464287721	679,950	4,500	SH		SOLE		4,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	29,513,166	1,301,860	SH		SOLE		1,301,860	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,864,426	82,242	SH		DFND	1,2,3	82,242	0	0
ISHARES TR	USD INV GRDE ETF	464288620	37,688,923	746,611	SH		SOLE		746,611	0	0
ISHARES TR	USD INV GRDE ETF	464288620	432,109	8,560	SH		DFND	1,2,3	8,560	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	396,720	14,500	SH		SOLE		14,500	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	15,503,991	205,951	SH		SOLE		205,951	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,300,117	787,200	SH		DFND	1,2,3	787,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,623,019	275,088	SH		SOLE		275,088	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	17,252	1,113	SH		SOLE		1,113	0	0
ITT INC	COM	45073V108	1,032,772	8,097	SH		SOLE		8,097	0	0
ITT INC	COM	45073V108	14,985	116	SH		DFND	1	116	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	27,242,744	418,090	SH		SOLE		418,090	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,152,940	753,000	SH		SOLE		753,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	811,176	14,600	SH		SOLE		14,600	0	0
JABIL INC	COM	466313103	571,005	5,291	SH		SOLE		5,291	0	0
JACOBS SOLUTIONS INC	COM	46982L108	838,792	6,015	SH		SOLE		6,015	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,257,464	50,300	SH		SOLE		50,300	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,697,800	230,000	SH		DFND	1,2,3	230,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	331,329	26,500	SH		SOLE		26,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,433,936	72,138	SH		SOLE		72,138	0	0
JANUX THERAPEUTICS INC	COM	47103J105	62,446	1,548	SH		SOLE		1,548	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	230,372	2,151	SH		SOLE		2,151	0	0
JBG SMITH PPTYS	COM	46590V100	37,886	2,509	SH		SOLE		2,509	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,713,281	65,243	SH		SOLE		65,243	0	0
JD.COM INC	SPON ADS CL A	47215P106	45,530	1,762	SH		DFND	1	1,762	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	41,072	1,913	SH		SOLE		1,913	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	535,676	5,523	SH		SOLE		5,523	0	0
JOHNSON & JOHNSON	COM	478160104	642,786	4,407	SH		DFND	1,2,3	4,407	0	0
JOHNSON & JOHNSON	COM	478160104	35,887,693	253,436	SH		SOLE		253,436	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,073,795	45,857	SH		SOLE		45,857	0	0
JOYY INC	ADS REPSTG COM A	46591M109	49,050	1,635	SH		SOLE		1,635	0	0
JPMORGAN CHASE & CO.	COM	46625H100	59,824,694	309,754	SH		DFND	1,2,3	309,754	0	0
JPMORGAN CHASE & CO.	COM	46625H100	57,280,097	287,594	SH		SOLE		287,594	0	0
JUNIPER NETWORKS INC	COM	48203R104	558,731	15,516	SH		SOLE		15,516	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	15,183	1,260	SH		SOLE		1,260	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,497,949	132,799	SH		DFND	1	132,799	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	289,328	15,030	SH		SOLE		15,030	0	0
KB HOME	COM	48666K109	406,842	5,853	SH		SOLE		5,853	0	0
KE HLDGS INC	SPONSORED ADS	482497104	439,001	30,048	SH		SOLE		30,048	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,612,587	537,992	SH		DFND	1	537,992	0	0
KELLANOVA	COM	487836108	1,041,355	18,054	SH		SOLE		18,054	0	0
KENVUE INC	COM	49177J102	2,223,552	120,714	SH		SOLE		120,714	0	0
KEROS THERAPEUTICS INC	COM	492327101	48,540	1,077	SH		SOLE		1,077	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,400,344	246,200	SH		SOLE		246,200	0	0
KEYCORP	COM	493267108	7,802,367	572,861	SH		SOLE		572,861	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,791,346	20,643	SH		SOLE		20,643	0	0
KFORCE INC	COM	493732101	598,259	9,679	SH		SOLE		9,679	0	0
KILROY RLTY CORP	COM	49427F108	157,809	5,037	SH		SOLE		5,037	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,781,882	213,720	SH		SOLE		213,720	0	0
KIMCO RLTY CORP	COM	49446R109	1,367,531	71,636	SH		SOLE		71,636	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,834,281	92,828	SH		SOLE		92,828	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	64,121	24,757	SH		SOLE		24,757	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	22,364	1,203	SH		SOLE		1,203	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	139,783	6,325	SH		SOLE		6,325	0	0
KKR & CO INC	COM	48251W104	5,628,259	53,167	SH		SOLE		53,167	0	0
KLA CORP	COM NEW	482480100	75,855	92	SH		DFND	1,2,3	92	0	0
KLA CORP	COM NEW	482480100	97,047,758	119,096	SH		SOLE		119,096	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	154,089	3,166	SH		SOLE		3,166	0	0
KRAFT HEINZ CO	COM	500754106	10,072,403	312,129	SH		SOLE		312,129	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	239,536	8,800	SH		SOLE		8,800	0	0
KROGER CO	COM	501044101	4,597,088	93,115	SH		SOLE		93,115	0	0
KRYSTAL BIOTECH INC	COM	501147102	155,988	853	SH		SOLE		853	0	0
KURA ONCOLOGY INC	COM	50127T109	46,617	2,274	SH		SOLE		2,274	0	0
KYMERA THERAPEUTICS INC	COM	501575104	55,363	1,832	SH		SOLE		1,832	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,031,161	9,101	SH		SOLE		9,101	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,165,676	5,689	SH		SOLE		5,689	0	0
LAKELAND FINL CORP	COM	511656100	826,367	13,842	SH		SOLE		13,842	0	0
LAM RESEARCH CORP	COM	512807108	110,964,566	105,097	SH		SOLE		105,097	0	0
LAM RESEARCH CORP	COM	512807108	50,048	47	SH		DFND	1,2,3	47	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	106,866	900	SH		SOLE		900	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,404,297	16,828	SH		SOLE		16,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	772,141	17,493	SH		SOLE		17,493	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,285,844	198,032	SH		SOLE		198,032	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,352,270	12,198	SH		SOLE		12,198	0	0
LEAR CORP	COM NEW	521865204	808,691	7,115	SH		SOLE		7,115	0	0
LEAR CORP	COM NEW	521865204	11,649	102	SH		DFND	1	102	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	225,890	5,058	SH		SOLE		5,058	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,622,874	36,642	SH		DFND	1	36,642	0	0
LEGGETT & PLATT INC	COM	524660107	798,597	74,775	SH		SOLE		74,775	0	0
LEIDOS HOLDINGS INC	COM	525327102	951,224	6,463	SH		SOLE		6,463	0	0
LEMONADE INC	COM	52567D107	3,894	236	SH		DFND	1	236	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,240	383	SH		DFND	1	383	0	0
LENDINGTREE INC NEW	COM	52603B107	1,872	45	SH		DFND	1	45	0	0
LENNAR CORP	CL A	526057104	3,982,697	26,708	SH		SOLE		26,708	0	0
LENNOX INTL INC	COM	526107107	416,243	767	SH		SOLE		767	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,778	10,792	SH		SOLE		10,792	0	0
LI AUTO INC	SPONSORED ADS	50202M102	481,003	26,227	SH		SOLE		26,227	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,974,471	110,429	SH		DFND	1	110,429	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,190	528	SH		SOLE		528	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,020	274	SH		SOLE		274	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,937,423	68,093	SH		SOLE		68,093	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	44,129	536	SH		SOLE		536	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	45,842	245	SH		SOLE		245	0	0
LINDE PLC	SHS	G54950103	48,269	110	SH		DFND	1,2,3	110	0	0
LINDE PLC	SHS	G54950103	49,119,307	111,579	SH		SOLE		111,579	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	177,778	13,509	SH		SOLE		13,509	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,702,143	18,744	SH		SOLE		18,744	0	0
LKQ CORP	COM	501889208	793,694	19,139	SH		SOLE		19,139	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,405,480	120,749	SH		SOLE		120,749	0	0
LOEWS CORP	COM	540424108	661,761	8,793	SH		SOLE		8,793	0	0
LOGITECH INTL S A	SHS	H50430232	63,571	660	SH		SOLE		660	0	0
LOWES COS INC	COM	548661107	2,307,900	10,500	SH		DFND	1,2,3	10,500	0	0
LOWES COS INC	COM	548661107	9,038,835	41,123	SH		SOLE		41,123	0	0
LPL FINL HLDGS INC	COM	50212V100	2,850,616	10,313	SH		SOLE		10,313	0	0
LTC PPTYS INC	COM	502175102	42,663	1,250	SH		SOLE		1,250	0	0
LUCID GROUP INC	COM	549498103	818,123	306,413	SH		SOLE		306,413	0	0
LUCID GROUP INC	COM	549498103	11,124	4,262	SH		DFND	1	4,262	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	17,872	7,737	SH		SOLE		7,737	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	4,716	1,990	SH		DFND	1	1,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,611,927	24,690	SH		SOLE		24,690	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,426	4,984	SH		DFND	1	4,984	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	568,497	348,771	SH		SOLE		348,771	0	0
LXP INDUSTRIAL TRUST	COM	529043101	76,708	8,476	SH		SOLE		8,476	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	10,503	7,611	SH		SOLE		7,611	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,312,005	159,783	SH		SOLE		159,783	0	0
M & T BK CORP	COM	55261F104	14,526,841	98,387	SH		SOLE		98,387	0	0
MACERICH CO	COM	554382101	94,127	6,213	SH		SOLE		6,213	0	0
MACROGENICS INC	COM	556099109	7,704	1,870	SH		SOLE		1,870	0	0
MADDEN STEVEN LTD	COM	556269108	22,440	530	SH		SOLE		530	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,100,077	3,851	SH		SOLE		3,851	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	22,534,575	78,886	SH		DFND	1,2,3	78,886	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,828,260	176,317	SH		DFND	1	176,317	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	302,457	1,204	SH		SOLE		1,204	0	0
MANNKIND CORP	COM NEW	56400P706	43,008	8,130	SH		SOLE		8,130	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,364	774	SH		DFND	1	774	0	0
MARATHON OIL CORP	COM	565849106	989,697	34,629	SH		SOLE		34,629	0	0
MARATHON PETE CORP	COM	56585A102	11,335,634	65,558	SH		SOLE		65,558	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28,079	3,966	SH		SOLE		3,966	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,017	1,640	SH		SOLE		1,640	0	0
MARKEL GROUP INC	COM	570535104	90,009	57	SH		SOLE		57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	480,230	2,405	SH		SOLE		2,405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,551,473	60,068	SH		SOLE		60,068	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,404,205	35,101	SH		SOLE		35,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,881,609	7,211	SH		SOLE		7,211	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,498,400	80,000	SH		DFND	1,2,3	80,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,354	563	SH		DFND	1	563	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80,150,727	1,166,168	SH		SOLE		1,166,168	0	0
MASCO CORP	COM	574599106	704,570	10,611	SH		SOLE		10,611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,495,880	10,155	SH		DFND	1,2,3	10,155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,823,144	81,995	SH		SOLE		81,995	0	0
MATCH GROUP INC NEW	COM	57667L107	389,638	12,796	SH		SOLE		12,796	0	0
MAXCYTE INC	COM	57777K106	12,484	3,121	SH		SOLE		3,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,657,194	23,473	SH		SOLE		23,473	0	0
MCDONALDS CORP	COM	580135101	1,029,324	3,987	SH		DFND	1,2,3	3,987	0	0
MCDONALDS CORP	COM	580135101	14,142,553	54,780	SH		SOLE		54,780	0	0
MCKESSON CORP	COM	58155Q103	47,307	81	SH		DFND	1,2,3	81	0	0
MCKESSON CORP	COM	58155Q103	6,630,790	11,178	SH		SOLE		11,178	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	80,641	17,305	SH		SOLE		17,305	0	0
MEDPACE HLDGS INC	COM	58506Q109	448,952	1,058	SH		SOLE		1,058	0	0
MEDTRONIC PLC	SHS	G5960L103	5,596,335	70,545	SH		SOLE		70,545	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	8,122	1,920	SH		SOLE		1,920	0	0
MERCADOLIBRE INC	COM	58733R102	3,147,988	2,460	SH		DFND	1,2,3	2,460	0	0
MERCADOLIBRE INC	COM	58733R102	21,644,718	13,032	SH		SOLE		13,032	0	0
MERCK & CO INC	COM	58933Y105	62,673,591	482,773	SH		SOLE		482,773	0	0
MERCK & CO INC	COM	58933Y105	58,005,135	446,830	SH		DFND	1,2,3	446,830	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	5,660	265	SH		DFND	1	265	0	0
MERUS N V	COM	N5749R100	119,076	1,978	SH		SOLE		1,978	0	0
META PLATFORMS INC	CL A	30303M102	28,905,721	55,635	SH		DFND	1,2,3	55,635	0	0
META PLATFORMS INC	CL A	30303M102	406,159,428	789,020	SH		SOLE		789,020	0	0
META PLATFORMS INC	CL A	30303M102	135,635	269	SH		DFND	1	269	0	0
METLIFE INC	COM	59156R108	2,124,666	29,984	SH		SOLE		29,984	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,907,241	1,356	SH		SOLE		1,356	0	0
MGIC INVT CORP WIS	COM	552848103	1,537,962	72,477	SH		SOLE		72,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	518,358	11,952	SH		SOLE		11,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,452,053	776,608	SH		SOLE		776,608	0	0
MICRON TECHNOLOGY INC	COM	595112103	130,945,449	1,007,456	SH		SOLE		1,007,456	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,201,162	349,400	SH		DFND	1,2,3	349,400	0	0
MICROSOFT CORP	COM	594918104	956,516,739	2,129,259	SH		SOLE		2,129,259	0	0
MICROSOFT CORP	COM	594918104	107,296,608	236,945	SH		DFND	1,2,3	236,945	0	0
MICROSOFT CORP	COM	594918104	859,932	1,924	SH		DFND	1	1,924	0	0
MICROSTRATEGY INC	CL A NEW	594972408	91,524	60	SH		SOLE		60	0	0
MICROVISION INC DEL	COM NEW	594960304	5,444	5,136	SH		DFND	1	5,136	0	0
MICROVISION INC DEL	COM NEW	594960304	395,300	359,364	SH		SOLE		359,364	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,458,805	10,380	SH		SOLE		10,380	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	321,523	21,125	SH		SOLE		21,125	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	17,043	1,482	SH		SOLE		1,482	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	537,168	28,183	SH		SOLE		28,183	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	46,586	1,407	SH		SOLE		1,407	0	0
MITEK SYS INC	COM NEW	606710200	1,766	158	SH		DFND	1	158	0	0
MODERNA INC	COM	60770K107	9,995,411	82,484	SH		SOLE		82,484	0	0
MOHAWK INDS INC	COM	608190104	319,612	2,958	SH		SOLE		2,958	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,197,693	3,955	SH		SOLE		3,955	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,650	603	SH		DFND	1,2,3	603	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	844,711	16,684	SH		SOLE		16,684	0	0
MONDELEZ INTL INC	CL A	609207105	17,195,157	267,182	SH		SOLE		267,182	0	0
MONEYLION INC	CL A	60938K304	2,647	36	SH		DFND	1	36	0	0
MONGODB INC	CL A	60937P106	3,217,897	13,180	SH		SOLE		13,180	0	0
MONOLITHIC PWR SYS INC	COM	609839105	58,692,248	72,397	SH		SOLE		72,397	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,158,170	497,492	SH		SOLE		497,492	0	0
MOODYS CORP	COM	615369105	4,750,963	11,328	SH		SOLE		11,328	0	0
MORGAN STANLEY	COM NEW	617446448	8,653,107	90,353	SH		SOLE		90,353	0	0
MORPHIC HLDG INC	COM	61775R105	56,287	1,655	SH		SOLE		1,655	0	0
MOSAIC CO NEW	COM	61945C103	1,826,786	61,883	SH		SOLE		61,883	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,034,415	20,793	SH		SOLE		20,793	0	0
MSC INDL DIRECT INC	CL A	553530106	1,992,531	25,542	SH		SOLE		25,542	0	0
MSCI INC	COM	55354G100	2,063,588	4,239	SH		SOLE		4,239	0	0
MURPHY OIL CORP	COM	626717102	38,092	925	SH		SOLE		925	0	0
MYRIAD GENETICS INC	COM	62855J104	65,686	2,702	SH		SOLE		2,702	0	0
NASDAQ INC	COM	631103108	1,577,077	26,206	SH		SOLE		26,206	0	0
NATERA INC	COM	632307104	582,833	5,298	SH		SOLE		5,298	0	0
NATERA INC	COM	632307104	9,861,076	89,638	SH		DFND	1,2,3	89,638	0	0
NATIONAL FUEL GAS CO	COM	636180101	117,436	2,143	SH		SOLE		2,143	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	192,575	2,850	SH		SOLE		2,850	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	87,658	2,138	SH		SOLE		2,138	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	8,527	3,740	SH		SOLE		3,740	0	0
NCINO INC	COM	63947X101	12,360	393	SH		DFND	1	393	0	0
NCR VOYIX CORPORATION	COM	62886E108	56,311	4,567	SH		SOLE		4,567	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	501,900	10,000	SH		SOLE		10,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	133,355	5,538	SH		SOLE		5,538	0	0
NETAPP INC	COM	64110D104	4,642,499	35,980	SH		SOLE		35,980	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,560,014	16,240	SH		SOLE		16,240	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,154,618	33,005	SH		DFND	1	33,005	0	0
NETFLIX INC	COM	64110L106	127,242,074	185,934	SH		SOLE		185,934	0	0
NETSTREIT CORP	COM	64119V303	130,960	8,109	SH		SOLE		8,109	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	514,676	3,832	SH		SOLE		3,832	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	515,224	6,742	SH		SOLE		6,742	0	0
NEWELL BRANDS INC	COM	651229106	52,143	8,303	SH		SOLE		8,303	0	0
NEWMARKET CORP	COM	651587107	45,436	89	SH		SOLE		89	0	0
NEWMONT CORP	COM	651639106	3,287,745	78,579	SH		SOLE		78,579	0	0
NEWS CORP NEW	CL A	65249B109	547,182	19,761	SH		SOLE		19,761	0	0
NEWS CORP NEW	CL B	65249B208	167,256	5,842	SH		SOLE		5,842	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25,872	668	SH		SOLE		668	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,891,102	18,092	SH		SOLE		18,092	0	0
NEXTERA ENERGY INC	COM	65339F101	20,601,609	296,685	SH		SOLE		296,685	0	0
NEXTERA ENERGY INC	COM	65339F101	45,337,800	615,000	SH		DFND	1,2,3	615,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,724,054	75,800	SH		SOLE		75,800	0	0
NICE LTD	SPONSORED ADR	653656108	36,100	214	SH		SOLE		214	0	0
NIKE INC	CL B	654106103	6,801,931	72,215	SH		SOLE		72,215	0	0
NIKE INC	CL B	654106103	360,936	3,832	SH		DFND	1,2,3	3,832	0	0
NIKOLA CORP	COM NEW	654110303	356,048	41,643	SH		SOLE		41,643	0	0
NIKOLA CORP	COM NEW	654110303	4,898	598	SH		DFND	1	598	0	0
NIO INC	SPON ADS	62914V106	2,846,110	684,161	SH		DFND	1	684,161	0	0
NIO INC	SPON ADS	62914V106	959,562	218,579	SH		SOLE		218,579	0	0
NISOURCE INC	COM	65473P105	627,502	21,638	SH		SOLE		21,638	0	0
NNN REIT INC	COM	637417106	223,977	5,305	SH		SOLE		5,305	0	0
NORDSON CORP	COM	655663102	1,099,270	4,773	SH		SOLE		4,773	0	0
NORDSTROM INC	COM	655664100	122,496	5,800	SH		SOLE		5,800	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,513,553	11,975	SH		SOLE		11,975	0	0
NORTHERN TR CORP	COM	665859104	1,138,474	13,793	SH		SOLE		13,793	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,653,821	6,102	SH		SOLE		6,102	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	777,673	69,188	SH		SOLE		69,188	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	350,842	18,822	SH		SOLE		18,822	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,473,411	107,681	SH		SOLE		107,681	0	0
NOVAVAX INC	COM NEW	670002401	53,783	4,192	SH		SOLE		4,192	0	0
NOVOCURE LTD	ORD SHS	G6674U108	56,645	3,213	SH		SOLE		3,213	0	0
NOVO-NORDISK A S	ADR	670100205	39,229,613	271,504	SH		SOLE		271,504	0	0
NOVO-NORDISK A S	ADR	670100205	727,260	5,095	SH		DFND	1	5,095	0	0
NRG ENERGY INC	COM NEW	629377508	3,323,070	42,246	SH		SOLE		42,246	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,531,783	435,763	SH		DFND	1,2,3	435,763	0	0
NUCOR CORP	COM	670346105	2,546,836	16,462	SH		SOLE		16,462	0	0
NURIX THERAPEUTICS INC	COM	67080M103	36,731	1,771	SH		SOLE		1,771	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	358,996	4,400	SH		SOLE		4,400	0	0
NUTANIX INC	CL A	67059N108	59,294	1,050	SH		SOLE		1,050	0	0
NUVALENT INC	COM	670703107	135,852	1,765	SH		SOLE		1,765	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,195,398	15,700	SH		SOLE		15,700	0	0
NVIDIA CORPORATION	COM	67066G104	1,148,551	9,297	SH		DFND	1	9,297	0	0
NVIDIA CORPORATION	COM	67066G104	88,280,880	712,000	SH		DFND	1,2,3	712,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,204,590,949	9,758,735	SH		SOLE		9,758,735	0	0
NVR INC	COM	62944T105	1,163,852	152	SH		SOLE		152	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68,887	256	SH		DFND	1,2,3	256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73,731	274	SH		DFND	1	274	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	82,347,352	310,733	SH		SOLE		310,733	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,293,890	36,591	SH		SOLE		36,591	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	31,258	4,624	SH		SOLE		4,624	0	0
OFG BANCORP	COM	67103X102	947,903	25,619	SH		SOLE		25,619	0	0
OKTA INC	CL A	679295105	550,802	5,963	SH		SOLE		5,963	0	0
OLAPLEX HLDGS INC	COM	679369108	15,367	9,726	SH		SOLE		9,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,511,535	54,548	SH		SOLE		54,548	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	18,721	1,670	SH		SOLE		1,670	0	0
OLIN CORP	COM PAR $1	680665205	57,918	1,216	SH		SOLE		1,216	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	331,060	9,815	SH		SOLE		9,815	0	0
OMNIAB INC	COM	68218J103	13,236	3,511	SH		SOLE		3,511	0	0
OMNICELL COM	COM	68213N109	207,533	7,900	SH		SOLE		7,900	0	0
OMNICOM GROUP INC	COM	681919106	1,243,279	13,971	SH		SOLE		13,971	0	0
ON SEMICONDUCTOR CORP	COM	682189105	49,056,673	722,910	SH		SOLE		722,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,355	224	SH		DFND	1	224	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11,270	490	SH		SOLE		490	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,367,418	28,476	SH		SOLE		28,476	0	0
ONEOK INC NEW	COM	682680103	28,786,568	356,490	SH		SOLE		356,490	0	0
ONESPAN INC	COM	68287N100	215,328	16,718	SH		SOLE		16,718	0	0
OPEN LENDING CORP	COM	68373J104	2,405	431	SH		DFND	1	431	0	0
OPEN TEXT CORP	COM	683715106	34,984	1,172	SH		SOLE		1,172	0	0
ORACLE CORP	COM	68389X105	43,474,304	310,132	SH		SOLE		310,132	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,006,056	16,899	SH		SOLE		16,899	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	13,910	2,013	SH		SOLE		2,013	0	0
ORION OFFICE REIT INC	COM	68629Y103	175	50	SH		SOLE		50	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,967,164	26,551	SH		SOLE		26,551	0	0
OSHKOSH CORP	COM	688239201	760,494	7,216	SH		SOLE		7,216	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,861,904	32,924	SH		SOLE		32,924	0	0
OVID THERAPEUTICS INC	COM	690469101	1,539	2,118	SH		SOLE		2,118	0	0
OVINTIV INC	COM	69047Q102	1,153,958	24,779	SH		SOLE		24,779	0	0
OWENS CORNING NEW	COM	690742101	34,223	197	SH		DFND	1,2,3	197	0	0
OWENS CORNING NEW	COM	690742101	2,480,428	14,432	SH		SOLE		14,432	0	0
OXFORD INDS INC	COM	691497309	782,213	7,994	SH		SOLE		7,994	0	0
PACCAR INC	COM	693718108	35,617	346	SH		DFND	1,2,3	346	0	0
PACCAR INC	COM	693718108	17,142,574	164,880	SH		SOLE		164,880	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,091,320	48,500	SH		SOLE		48,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,058	8,131	SH		SOLE		8,131	0	0
PACIRA BIOSCIENCES INC	COM	695127100	38,795	1,390	SH		SOLE		1,390	0	0
PACKAGING CORP AMER	COM	695156109	12,280,874	67,039	SH		SOLE		67,039	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,080	163	SH		DFND	1	163	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,277	708	SH		DFND	1	708	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	184,005	7,296	SH		SOLE		7,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,029,207	67,570	SH		SOLE		67,570	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,305,170	18,500	SH		DFND	1,2,3	18,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	222,509	21,687	SH		SOLE		21,687	0	0
PARAMOUNT GROUP INC	COM	69924R108	22,832	5,007	SH		SOLE		5,007	0	0
PARK HOTELS & RESORTS INC	COM	700517105	179,512	12,064	SH		SOLE		12,064	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,372,332	12,638	SH		SOLE		12,638	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,383	66	SH		DFND	1,2,3	66	0	0
PAYCHEX INC	COM	704326107	30,832,247	261,645	SH		SOLE		261,645	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,079,938	7,617	SH		SOLE		7,617	0	0
PAYLOCITY HLDG CORP	COM	70438V106	173,460	1,312	SH		SOLE		1,312	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,178	62	SH		DFND	1	62	0	0
PAYONEER GLOBAL INC	COM	70451X104	6,969	1,258	SH		DFND	1	1,258	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,556,772	266,520	SH		SOLE		266,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,131	1,243	SH		DFND	1	1,243	0	0
PAYSAFE LIMITED	SHS	G6964L206	3,660	207	SH		DFND	1	207	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	53,415,986	401,775	SH		DFND	1	401,775	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,714,368	179,736	SH		SOLE		179,736	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	10,931	1,047	SH		SOLE		1,047	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	46,812	3,465	SH		SOLE		3,465	0	0
PEGASYSTEMS INC	COM	705573103	870,307	14,578	SH		SOLE		14,578	0	0
PENTAIR PLC	SHS	G7S00T104	1,396,886	18,368	SH		SOLE		18,368	0	0
PEPSICO INC	COM	713448108	105,666,876	635,552	SH		SOLE		635,552	0	0
PEPSICO INC	COM	713448108	3,195,884	19,224	SH		DFND	1,2,3	19,224	0	0
PETIQ INC	COM CL A	71639T106	19,523	881	SH		SOLE		881	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,783,680	130,386	SH		SOLE		130,386	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,530,477	105,623	SH		SOLE		105,623	0	0
PFIZER INC	COM	717081103	61,948,853	2,228,376	SH		SOLE		2,228,376	0	0
PG&E CORP	COM	69331C108	1,794,130	102,639	SH		SOLE		102,639	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	18,179	1,748	SH		SOLE		1,748	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10,440	607	SH		SOLE		607	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,110,684	99,544	SH		SOLE		99,544	0	0
PHILLIPS 66	COM	718546104	5,117,235	36,709	SH		SOLE		36,709	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	114,503	3,521	SH		SOLE		3,521	0	0
PHINIA INC	COMMON STOCK	71880K101	17,063	440	SH		SOLE		440	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,459	547	SH		DFND	1	547	0	0
PIEDMONT LITHIUM INC	COM	72016P105	384,694	38,278	SH		SOLE		38,278	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25,083	3,568	SH		SOLE		3,568	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	61,573,440	794,496	SH		SOLE		794,496	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	23,472	450	SH		DFND	1,2,3	450	0	0
PINNACLE WEST CAP CORP	COM	723484101	378,257	4,981	SH		SOLE		4,981	0	0
PINTEREST INC	CL A	72352L106	1,355,675	30,727	SH		SOLE		30,727	0	0
PLIANT THERAPEUTICS INC	COM	729139105	19,199	1,801	SH		SOLE		1,801	0	0
PLUG POWER INC	COM NEW	72919P202	8,609	3,695	SH		DFND	1	3,695	0	0
PLUG POWER INC	COM NEW	72919P202	1,200,726	488,100	SH		SOLE		488,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	24,825	1,176	SH		SOLE		1,176	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,067,166	26,770	SH		SOLE		26,770	0	0
POLARIS INC	COM	731068102	48,882	630	SH		SOLE		630	0	0
POOL CORP	COM	73278L105	799,682	2,600	SH		SOLE		2,600	0	0
PPG INDS INC	COM	693506107	2,528,601	20,245	SH		SOLE		20,245	0	0
PPL CORP	COM	69351T106	988,205	35,611	SH		SOLE		35,611	0	0
PRECIGEN INC	COM	74017N105	11,379	7,536	SH		SOLE		7,536	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	503,651	6,819	SH		SOLE		6,819	0	0
PREMIER FINANCIAL CORP	COM	74052F108	386,432	19,448	SH		SOLE		19,448	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,881,552	137,586	SH		SOLE		137,586	0	0
PRIME MEDICINE INC	COM	74168J101	19,103	3,584	SH		SOLE		3,584	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,118,161	14,072	SH		SOLE		14,072	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	524,071	8,774	SH		SOLE		8,774	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	855,661	13,264	SH		SOLE		13,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,338,542	224,094	SH		SOLE		224,094	0	0
PROCTER AND GAMBLE CO	COM	742718109	670,686	4,029	SH		DFND	1,2,3	4,029	0	0
PROGRESSIVE CORP	COM	743315103	15,097,365	71,433	SH		SOLE		71,433	0	0
PROLOGIS INC.	COM	74340W103	9,817,840	97,792	SH		SOLE		97,792	0	0
PROS HOLDINGS INC	COM	74346Y103	232,151	8,120	SH		SOLE		8,120	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,631,314	58,495	SH		SOLE		58,495	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,452,600	60,000	SH		SOLE		60,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	812,240	71,500	SH		SOLE		71,500	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	4,110,043	242,052	SH		DFND	1,2,3	242,052	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	576,264	37,347	SH		SOLE		37,347	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	55,822	1,751	SH		SOLE		1,751	0	0
PROTHENA CORP PLC	SHS	G72800108	32,951	1,605	SH		SOLE		1,605	0	0
PRUDENTIAL FINL INC	COM	744320102	2,858,159	24,360	SH		SOLE		24,360	0	0
PTC INC	COM	69370C100	1,127,800	6,222	SH		SOLE		6,222	0	0
PTC THERAPEUTICS INC	COM	69366J200	79,371	2,290	SH		SOLE		2,290	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,094,513	14,289	SH		SOLE		14,289	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,758,884	33,351	SH		SOLE		33,351	0	0
PUBMATIC INC	COM CL A	74467Q103	227,655	11,621	SH		SOLE		11,621	0	0
PULTE GROUP INC	COM	745867101	4,520,603	41,190	SH		SOLE		41,190	0	0
PURE STORAGE INC	CL A	74624M102	78,020	1,197	SH		SOLE		1,197	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	805,434	23,265	SH		SOLE		23,265	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	113,625	5,860	SH		SOLE		5,860	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,203,747	61,011	SH		DFND	1	61,011	0	0
QORVO INC	COM	74736K101	15,992,647	142,296	SH		SOLE		142,296	0	0
QUALCOMM INC	COM	747525103	139,105,262	712,812	SH		SOLE		712,812	0	0
QUALCOMM INC	COM	747525103	45,811	230	SH		DFND	1	230	0	0
QUALYS INC	COM	74758T303	1,073,503	7,545	SH		SOLE		7,545	0	0
QUANTA SVCS INC	COM	74762E102	5,477,935	20,512	SH		SOLE		20,512	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,482	1,724	SH		DFND	1	1,724	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	606,683	120,613	SH		SOLE		120,613	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,029,089	7,493	SH		SOLE		7,493	0	0
RADIAN GROUP INC	COM	750236101	2,566,406	83,379	SH		SOLE		83,379	0	0
RADWARE LTD	ORD	M81873107	334,311	18,460	SH		SOLE		18,460	0	0
RALPH LAUREN CORP	CL A	751212101	301,265	1,713	SH		SOLE		1,713	0	0
RAMBUS INC DEL	COM	750917106	8,758,246	154,712	SH		SOLE		154,712	0	0
RAPID7 INC	COM	753422104	319,140	7,474	SH		SOLE		7,474	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,011	1,042	SH		SOLE		1,042	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,565,106	12,872	SH		SOLE		12,872	0	0
REALTY INCOME CORP	COM	756109104	4,570,638	87,176	SH		SOLE		87,176	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	52,078	6,875	SH		SOLE		6,875	0	0
REGENCY CTRS CORP	COM	758849103	1,210,807	19,526	SH		SOLE		19,526	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,297,796	38,153	SH		SOLE		38,153	0	0
REGENXBIO INC	COM	75901B107	17,108	1,471	SH		SOLE		1,471	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,840,992	564,635	SH		SOLE		564,635	0	0
RELAY THERAPEUTICS INC	COM	75943R102	24,967	3,963	SH		SOLE		3,963	0	0
RELIANCE INC	COM	759509102	1,131,540	4,032	SH		SOLE		4,032	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,607	998	SH		SOLE		998	0	0
REPLIGEN CORP	COM	759916109	162,162	1,281	SH		SOLE		1,281	0	0
REPLIMUNE GROUP INC	COM	76029N106	15,626	1,834	SH		SOLE		1,834	0	0
REPUBLIC SVCS INC	COM	760759100	1,927,549	9,894	SH		SOLE		9,894	0	0
RESMED INC	COM	761152107	1,349,106	7,042	SH		SOLE		7,042	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	45,323	3,658	SH		SOLE		3,658	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8,044	3,118	SH		SOLE		3,118	0	0
REVOLUTION MEDICINES INC	COM	76155X100	189,799	4,926	SH		SOLE		4,926	0	0
REVVITY INC	COM	714046109	623,478	5,898	SH		SOLE		5,898	0	0
REXFORD INDL RLTY INC	COM	76169C100	278,898	6,273	SH		SOLE		6,273	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	55,683	1,969	SH		SOLE		1,969	0	0
RH	COM	74967X103	1,050,766	4,391	SH		SOLE		4,391	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	73,037	1,820	SH		SOLE		1,820	0	0
RINGCENTRAL INC	CL A	76680R206	28,818	1,037	SH		SOLE		1,037	0	0
RIOT PLATFORMS INC	COM	767292105	6,563	718	SH		DFND	1	718	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	100,796	9,333	SH		SOLE		9,333	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	626,681	43,309	SH		SOLE		43,309	0	0
RLJ LODGING TR	COM	74965L101	42,671	4,487	SH		SOLE		4,487	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	69,342	37,482	SH		SOLE		37,482	0	0
ROBERT HALF INC.	COM	770323103	3,648,323	57,472	SH		SOLE		57,472	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	47,371	2,097	SH		SOLE		2,097	0	0
ROBLOX CORP	CL A	771049103	1,964,434	52,779	SH		SOLE		52,779	0	0
ROBLOX CORP	CL A	771049103	13,768	370	SH		DFND	1	370	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	58,075	2,710	SH		SOLE		2,710	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,940,803	7,251	SH		SOLE		7,251	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	233,121	22,055	SH		SOLE		22,055	0	0
ROKU INC	COM CL A	77543R102	32,178	544	SH		SOLE		544	0	0
ROLLINS INC	COM	775711104	608,041	12,321	SH		SOLE		12,321	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,630,050	22,471	SH		SOLE		22,471	0	0
ROSS STORES INC	COM	778296103	11,108,255	83,294	SH		SOLE		83,294	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,818,384	11,350	SH		SOLE		11,350	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,370,323	88,876	SH		SOLE		88,876	0	0
RPM INTL INC	COM	749685103	58,215	543	SH		SOLE		543	0	0
RTX CORPORATION	COM	75513E101	6,805,937	67,640	SH		SOLE		67,640	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,917,355	16,434	SH		SOLE		16,434	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	160,181	1,634	SH		SOLE		1,634	0	0
S & T BANCORP INC	COM	783859101	678,055	20,812	SH		SOLE		20,812	0	0
S&P GLOBAL INC	COM	78409V104	13,304,346	29,637	SH		SOLE		29,637	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	100,805	6,667	SH		SOLE		6,667	0	0
SAFEHOLD INC	COM	78646V107	25,475	1,331	SH		SOLE		1,331	0	0
SAGE THERAPEUTICS INC	COM	78667J108	19,210	1,797	SH		SOLE		1,797	0	0
SAIA INC	COM	78709Y105	52,751	115	SH		SOLE		115	0	0
SALESFORCE INC	COM	79466L302	46,179,008	185,390	SH		SOLE		185,390	0	0
SALESFORCE INC	COM	79466L302	1,006,849	3,982	SH		DFND	1,2,3	3,982	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	35,710	6,613	SH		SOLE		6,613	0	0
SANOFI	SPONSORED ADR	80105N105	462,578	9,621	SH		SOLE		9,621	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,345	187	SH		DFND	1	187	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	445,763	2,822	SH		SOLE		2,822	0	0
SAUL CTRS INC	COM	804395101	13,631	380	SH		SOLE		380	0	0
SAVARA INC	COM	805111101	15,720	4,126	SH		SOLE		4,126	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,672,499	8,492	SH		SOLE		8,492	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,220,373	68,504	SH		SOLE		68,504	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	19,905	2,381	SH		SOLE		2,381	0	0
SCHWAB CHARLES CORP	COM	808513105	17,005,681	236,815	SH		SOLE		236,815	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	19,904,480	597,015	SH		SOLE		597,015	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	385,178	8,410	SH		DFND	1,2,3	8,410	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,594,351	214,758	SH		SOLE		214,758	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	53,012	793	SH		SOLE		793	0	0
SEA LTD	SPONSORD ADS	81141R100	6,151,844	72,571	SH		DFND	1,2,3	72,571	0	0
SEA LTD	SPONSORD ADS	81141R100	12,641	177	SH		DFND	1	177	0	0
SEA LTD	SPONSORD ADS	81141R100	2,448,920	32,867	SH		SOLE		32,867	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,067,129	10,251	SH		SOLE		10,251	0	0
SEI INVTS CO	COM	784117103	5,548,167	86,232	SH		SOLE		86,232	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,144,496	140,480	SH		SOLE		140,480	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,411,118	117,263	SH		SOLE		117,263	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,765,397	43,090	SH		SOLE		43,090	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	73,540	5,659	SH		SOLE		5,659	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,679,216	30,790	SH		SOLE		30,790	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,754,505	35,810	SH		SOLE		35,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,079,438	7,400	SH		SOLE		7,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,892,269	27,460	SH		SOLE		27,460	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,651,416	276,790	SH		SOLE		276,790	0	0
SEMPRA	COM	816851109	3,260,408	42,934	SH		SOLE		42,934	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	156,953	15,983	SH		SOLE		15,983	0	0
SENTINELONE INC	CL A	81730H109	1,214,099	58,539	SH		SOLE		58,539	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	23,393	4,774	SH		SOLE		4,774	0	0
SERVICENOW INC	COM	81762P102	21,822,725	28,190	SH		SOLE		28,190	0	0
SERVICENOW INC	COM	81762P102	15,436,152	19,940	SH		DFND	1,2,3	19,940	0	0
SHARKNINJA INC	COM SHS	G8068L108	11,058,847	145,492	SH		DFND	1,2,3	145,492	0	0
SHARKNINJA INC	COM SHS	G8068L108	30,784	405	SH		SOLE		405	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,666,159	42,647	SH		SOLE		42,647	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,523	198	SH		DFND	1	198	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,033,910	159,554	SH		SOLE		159,554	0	0
SHOPIFY INC	CL A	82509L107	12,169,736	183,362	SH		SOLE		183,362	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15,625	2,123	SH		SOLE		2,123	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,398,835	42,713	SH		SOLE		42,713	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	46,140	1,000	SH		SOLE		1,000	0	0
SITE CTRS CORP	COM	82981J109	77,660	5,427	SH		SOLE		5,427	0	0
SITIME CORP	COM	82982T106	937,686	7,608	SH		SOLE		7,608	0	0
SITIME CORP	COM	82982T106	13,557	109	SH		DFND	1	109	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	324,862	15,216	SH		SOLE		15,216	0	0
SKECHERS U S A INC	CL A	830566105	109,369	1,566	SH		SOLE		1,566	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,524,019	326,932	SH		SOLE		326,932	0	0
SL GREEN RLTY CORP	COM	78440X887	107,028	1,916	SH		SOLE		1,916	0	0
SM ENERGY CO	COM	78454L100	565,848	13,053	SH		SOLE		13,053	0	0
SMITH A O CORP	COM	831865209	2,083,390	25,401	SH		SOLE		25,401	0	0
SMITH A O CORP	COM	831865209	29,359	359	SH		DFND	1,2,3	359	0	0
SMUCKER J M CO	COM NEW	832696405	1,072,484	9,871	SH		SOLE		9,871	0	0
SNAP INC	CL A	83304A106	948,765	57,258	SH		SOLE		57,258	0	0
SNAP ON INC	COM	833034101	8,192,171	31,641	SH		SOLE		31,641	0	0
SNOWFLAKE INC	CL A	833445109	1,615,745	12,065	SH		SOLE		12,065	0	0
SNOWFLAKE INC	CL A	833445109	8,541,418	63,780	SH		DFND	1,2,3	63,780	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,614	285	SH		DFND	1	285	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,283,128	30,947	SH		DFND	1,2,3	30,947	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	905,633	21,833	SH		SOLE		21,833	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,441	3,395	SH		DFND	1	3,395	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	694,925	27,500	SH		SOLE		27,500	0	0
SOLVENTUM CORP	COM SHS	83444M101	716,823	13,965	SH		SOLE		13,965	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	145,188	36,388	SH		SOLE		36,388	0	0
SOUTHERN CO	COM	842587107	4,119,938	78,437	SH		SOLE		78,437	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,817,405	16,870	SH		SOLE		16,870	0	0
SOUTHWEST AIRLS CO	COM	844741108	747,394	26,252	SH		SOLE		26,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,643,858	54,160	SH		SOLE		54,160	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,182,360	23,600	SH		SOLE		23,600	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	16,834,806	276,479	SH		SOLE		276,479	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,699,761	77,026	SH		SOLE		77,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,432,809	55,700	SH		DFND	1,2,3	55,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	352,107,054	644,448	SH		SOLE		644,448	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,390,861	33,119	SH		SOLE		33,119	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	37,539	520	SH		DFND	1,2,3	520	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,899,230	73,000	SH		SOLE		73,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,315,000	92,600	SH		SOLE		92,600	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	793,923	31,049	SH		SOLE		31,049	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,539,360	304,000	SH		SOLE		304,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,228,510	191,000	SH		SOLE		191,000	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,978,840	262,000	SH		SOLE		262,000	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	80,261,879	2,901,731	SH		SOLE		2,901,731	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,252,479	97,330	SH		SOLE		97,330	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,881,510	273,000	SH		SOLE		273,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,194,919	1,084,004	SH		SOLE		1,084,004	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,876,861	35,640	SH		SOLE		35,640	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,994,500	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,796,800	160,000	SH		SOLE		160,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,796,800	160,000	SH		DFND	1,2,3	160,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,188,985	18,393	SH		SOLE		18,393	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,674,140	21,000	SH		SOLE		21,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	29,180	500	SH		SOLE		500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	878,521	6,050	SH		SOLE		6,050	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	61,740	1,750	SH		SOLE		1,750	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,041,700	3,303	SH		SOLE		3,303	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	83,016	2,212	SH		SOLE		2,212	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,336,942	26,427	SH		SOLE		26,427	0	0
SPS COMM INC	COM	78463M107	1,127,851	6,004	SH		SOLE		6,004	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	481,460	7,743	SH		SOLE		7,743	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,896	860	SH		DFND	1	860	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,719	424	SH		SOLE		424	0	0
STAG INDL INC	COM	85254J102	183,976	5,237	SH		SOLE		5,237	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,054,289	12,944	SH		SOLE		12,944	0	0
STAR HLDGS	SHS BEN INT	85512G106	6,257	528	SH		SOLE		528	0	0
STARBUCKS CORP	COM	855244109	25,106,006	316,855	SH		SOLE		316,855	0	0
STARBUCKS CORP	COM	855244109	1,584,700	20,000	SH		DFND	1,2,3	20,000	0	0
STATE STR CORP	COM	857477103	3,495,223	47,847	SH		SOLE		47,847	0	0
STEEL DYNAMICS INC	COM	858119100	1,616,271	12,925	SH		SOLE		12,925	0	0
STELLANTIS N.V	SHS	N82405106	208,870	10,565	SH		SOLE		10,565	0	0
STERIS PLC	SHS USD	G8473T100	1,444,521	6,674	SH		SOLE		6,674	0	0
STONECO LTD	COM CL A	G85158106	11,714	977	SH		DFND	1	977	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	92,527	2,364	SH		SOLE		2,364	0	0
STRYKER CORPORATION	COM	863667101	8,258,579	27,582	SH		SOLE		27,582	0	0
STRYKER CORPORATION	COM	863667101	973,944	2,860	SH		DFND	1,2,3	2,860	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	18,036	3,099	SH		SOLE		3,099	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	164,939	20,958	SH		SOLE		20,958	0	0
SUN CMNTYS INC	COM	866674104	723,962	6,030	SH		SOLE		6,030	0	0
SUNRUN INC	COM	86771W105	1,063,644	80,154	SH		SOLE		80,154	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	57,458	5,573	SH		SOLE		5,573	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,149,968	4,661	SH		SOLE		4,661	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	44,094	1,641	SH		SOLE		1,641	0	0
SUZANO S A	SPON ADS	86959K105	5,702,992	661,600	SH		DFND	1,2,3	661,600	0	0
SUZANO S A	SPON ADS	86959K105	449,431	43,173	SH		SOLE		43,173	0	0
SYMBOTIC INC	CLASS A COM	87151X101	545,283	15,491	SH		SOLE		15,491	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,521,379	34,397	SH		SOLE		34,397	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	51,552	2,537	SH		SOLE		2,537	0	0
SYNOPSYS INC	COM	871607107	53,281,060	89,548	SH		SOLE		89,548	0	0
SYNOPSYS INC	COM	871607107	48,671,000	81,800	SH		DFND	1,2,3	81,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,020,896	79,602	SH		SOLE		79,602	0	0
SYSCO CORP	COM	871829107	3,462,762	47,782	SH		SOLE		47,782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	773,628	4,451	SH		DFND	1	4,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180,480,241	1,065,072	SH		SOLE		1,065,072	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,824,399	140,969	SH		DFND	1,2,3	140,969	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,899,644	247,800	SH		DFND	1,2,3	247,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,158,221	83,821	SH		SOLE		83,821	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	221,190	20,769	SH		SOLE		20,769	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,644,381	341,554	SH		DFND	1	341,554	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	530,522	13,122	SH		SOLE		13,122	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,061,045	26,244	SH		DFND	1,2,3	26,244	0	0
TANGER INC	COM	875465106	84,511	3,137	SH		SOLE		3,137	0	0
TANGO THERAPEUTICS INC	COM	87583X109	27,243	3,190	SH		SOLE		3,190	0	0
TAPESTRY INC	COM	876030107	5,735,314	137,835	SH		SOLE		137,835	0	0
TARGA RES CORP	COM	87612G101	2,255,550	17,542	SH		SOLE		17,542	0	0
TARGET CORP	COM	87612E106	4,384,140	29,881	SH		SOLE		29,881	0	0
TARGET CORP	COM	87612E106	13,649,362	93,030	SH		DFND	1,2,3	93,030	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	28,392	1,128	SH		SOLE		1,128	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	12,087	5,583	SH		SOLE		5,583	0	0
TC ENERGY CORP	COM	87807B107	387,582	10,054	SH		SOLE		10,054	0	0
TD SYNNEX CORPORATION	COM	87162W100	147,429	1,276	SH		SOLE		1,276	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,393,934	16,098	SH		SOLE		16,098	0	0
TELADOC HEALTH INC	COM	87918A105	13,659	1,347	SH		SOLE		1,347	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	874,832	2,264	SH		SOLE		2,264	0	0
TELEFLEX INCORPORATED	COM	879369106	658,991	3,180	SH		SOLE		3,180	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	170,898	20,516	SH		SOLE		20,516	0	0
TELOS CORP MD	COM	87969B101	130,184	32,384	SH		SOLE		32,384	0	0
TENABLE HLDGS INC	COM	88025T102	316,957	7,390	SH		SOLE		7,390	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	519,698	37,201	SH		SOLE		37,201	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,696,495	1,259,537	SH		DFND	1	1,259,537	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	238,844	1,727	SH		SOLE		1,727	0	0
TERADATA CORP DEL	COM	88076W103	34,190	987	SH		SOLE		987	0	0
TERADYNE INC	COM	880770102	34,885,400	236,399	SH		SOLE		236,399	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13,729	1,931	SH		SOLE		1,931	0	0
TERRENO RLTY CORP	COM	88146M101	163,364	2,767	SH		SOLE		2,767	0	0
TESLA INC	COM	88160R101	146,035	738	SH		DFND	1	738	0	0
TESLA INC	COM	88160R101	235,920,256	1,195,017	SH		SOLE		1,195,017	0	0
TESLA INC	COM	88160R101	31,587,200	160,000	SH		DFND	1,2,3	160,000	0	0
TETRA TECH INC NEW	COM	88162G103	49,462	230	SH		SOLE		230	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,432,080	76,500	SH		SOLE		76,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	71,642	4,406	SH		SOLE		4,406	0	0
TEXAS INSTRS INC	COM	882508104	41,046	211	SH		DFND	1	211	0	0
TEXAS INSTRS INC	COM	882508104	155,610,180	804,478	SH		SOLE		804,478	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	57,973	79	SH		SOLE		79	0	0
TEXTRON INC	COM	883203101	790,529	9,156	SH		SOLE		9,156	0	0
THE CIGNA GROUP	COM	125523100	10,557,135	31,594	SH		SOLE		31,594	0	0
THE TRADE DESK INC	COM CL A	88339J105	26,505,944	269,863	SH		SOLE		269,863	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12,095	1,452	SH		SOLE		1,452	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,443,400	42,564	SH		SOLE		42,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,698,606	3,084	SH		DFND	1,2,3	3,084	0	0
THIRD HARMONIC BIO INC	COM	88427A107	15,679	1,223	SH		SOLE		1,223	0	0
THOR INDS INC	COM	885160101	70,357	766	SH		SOLE		766	0	0
TIM S A	SPONSORED ADR	88706T108	137,141	9,445	SH		SOLE		9,445	0	0
TJX COS INC NEW	COM	872540109	13,174,684	127,406	SH		SOLE		127,406	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	123,154	1,140	SH		SOLE		1,140	0	0
T-MOBILE US INC	COM	872590104	41,675,426	234,897	SH		SOLE		234,897	0	0
TOAST INC	CL A	888787108	36,317	1,412	SH		SOLE		1,412	0	0
TOAST INC	CL A	888787108	38,320	1,487	SH		DFND	1	1,487	0	0
TOLL BROTHERS INC	COM	889478103	1,288,752	11,190	SH		SOLE		11,190	0	0
TOPBUILD CORP	COM	89055F103	179,663	471	SH		SOLE		471	0	0
TORO CO	COM	891092108	187,883	2,038	SH		SOLE		2,038	0	0
TOURMALINE BIO INC	COM	89157D105	10,134	766	SH		SOLE		766	0	0
TPG INC	COM CL A	872657101	749,724	17,906	SH		SOLE		17,906	0	0
TRACTOR SUPPLY CO	COM	892356106	2,068,697	7,732	SH		SOLE		7,732	0	0
TRADEWEB MKTS INC	CL A	892672106	5,052,732	47,359	SH		SOLE		47,359	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,715,425	17,130	SH		SOLE		17,130	0	0
TRANSDIGM GROUP INC	COM	893641100	4,828,572	3,747	SH		SOLE		3,747	0	0
TRANSUNION	COM	89400J107	59,910	806	SH		SOLE		806	0	0
TRAVELERS COMPANIES INC	COM	89417E109	779,374	3,766	SH		DFND	1,2,3	3,766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,590,754	27,015	SH		SOLE		27,015	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18,820	2,273	SH		SOLE		2,273	0	0
TRIMBLE INC	COM	896239100	704,388	12,710	SH		SOLE		12,710	0	0
TRINET GROUP INC	COM	896288107	39,390	393	SH		SOLE		393	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,880,953	39,599	SH		SOLE		39,599	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,874,532	337,756	SH		DFND	1	337,756	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,902,774	450,916	SH		DFND	1,2,3	450,916	0	0
TRUIST FINL CORP	COM	89832Q109	3,402,989	89,931	SH		SOLE		89,931	0	0
TWILIO INC	CL A	90138F102	872,716	15,587	SH		SOLE		15,587	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	82,520	1,738	SH		SOLE		1,738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	998,978	2,023	SH		SOLE		2,023	0	0
TYSON FOODS INC	CL A	902494103	851,228	15,082	SH		SOLE		15,082	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	23,752	399	SH		SOLE		399	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,387,443	432,008	SH		DFND	1,2,3	432,008	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,740,182	321,215	SH		SOLE		321,215	0	0
UDR INC	COM	902653104	2,445,262	59,977	SH		SOLE		59,977	0	0
UIPATH INC	CL A	90364P105	928,366	73,215	SH		SOLE		73,215	0	0
ULTA BEAUTY INC	COM	90384S303	1,257,425	3,258	SH		SOLE		3,258	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	102,804	2,482	SH		SOLE		2,482	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	172,730	42,861	SH		SOLE		42,861	0	0
UMH PPTYS INC	COM	903002103	29,381	1,898	SH		SOLE		1,898	0	0
UNION PAC CORP	COM	907818108	8,238,892	36,868	SH		SOLE		36,868	0	0
UNIQURE NV	SHS	N90064101	6,578	1,449	SH		SOLE		1,449	0	0
UNITED AIRLS HLDGS INC	COM	910047109	763,199	15,834	SH		SOLE		15,834	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,957,303	426,690	SH		SOLE		426,690	0	0
UNITED RENTALS INC	COM	911363109	5,133,227	8,239	SH		SOLE		8,239	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	406,889	10,000	SH		SOLE		10,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4,783,684	177,700	SH		SOLE		177,700	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,517	140	SH		SOLE		140	0	0
UNITED STS OIL FD LP	UNITS	91232N207	767,232	9,600	SH		SOLE		9,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,356,143	4,279	SH		SOLE		4,279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,687,753	79,439	SH		SOLE		79,439	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,297,577	6,779	SH		DFND	1,2,3	6,779	0	0
UNITY SOFTWARE INC	COM	91332U101	895,376	54,134	SH		SOLE		54,134	0	0
UNITY SOFTWARE INC	COM	91332U101	3,593	221	SH		DFND	1	221	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,034,836	4,985	SH		SOLE		4,985	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	14,648	378	SH		SOLE		378	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,813,442	14,687	SH		SOLE		14,687	0	0
UNUM GROUP	COM	91529Y106	5,265,422	103,834	SH		SOLE		103,834	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	15,887	3,686	SH		SOLE		3,686	0	0
UPSTART HLDGS INC	COM	91680M107	7,077	300	SH		DFND	1	300	0	0
UPSTART HLDGS INC	COM	91680M107	354,528	15,016	SH		SOLE		15,016	0	0
URBAN EDGE PPTYS	COM	91704F104	61,784	3,391	SH		SOLE		3,391	0	0
UROGEN PHARMA LTD	COM	M96088105	18,311	1,079	SH		SOLE		1,079	0	0
US BANCORP DEL	COM NEW	902973304	37,793,176	952,449	SH		SOLE		952,449	0	0
V F CORP	COM	918204108	102,879	7,455	SH		SOLE		7,455	0	0
VAIL RESORTS INC	COM	91879Q109	3,699,393	20,667	SH		SOLE		20,667	0	0
VALE S A	SPONSORED ADS	91912E105	2,214,981	198,475	SH		SOLE		198,475	0	0
VALERO ENERGY CORP	COM	91913Y100	34,857,095	226,286	SH		SOLE		226,286	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,098	1,738	SH		SOLE		1,738	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	415,006	5,900	SH		SOLE		5,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,232,639	50,425	SH		SOLE		50,425	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	178,430	7,000	SH		SOLE		7,000	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	849,050	16,700	SH		SOLE		16,700	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	237,200	10,000	SH		DFND	1,2,3	10,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,520,350	213,000	SH		DFND	1,2,3	213,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,520,350	213,000	SH		SOLE		213,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	15,096,548	164,200	SH		SOLE		164,200	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	321,780	18,600	SH		SOLE		18,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,537,551	102,517	SH		SOLE		102,517	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,229	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	385,260	5,322	SH		DFND	1,2,3	5,322	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,841,262	177,390	SH		SOLE		177,390	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	453,961	9,170	SH		SOLE		9,170	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	62,833,144	1,288,885	SH		SOLE		1,288,885	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	741,975	15,220	SH		DFND	1,2,3	15,220	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,460,193	46,300	SH		SOLE		46,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,664,880	68,800	SH		DFND	1,2,3	68,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,045,906,945	2,075,830	SH		SOLE		2,075,830	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,715,980	67,000	SH		SOLE		67,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,471,658	171,172	SH		SOLE		171,172	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,917,292	597,028	SH		SOLE		597,028	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,183,184	196,642	SH		SOLE		196,642	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,207,549	107,350	SH		SOLE		107,350	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,144,822	345,182	SH		SOLE		345,182	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73,793	920	SH		DFND	1,2,3	920	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,064,261	449,623	SH		SOLE		449,623	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	100,154	1,304	SH		DFND	1,2,3	1,304	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,211,819	249,120	SH		SOLE		249,120	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	73,977,384	1,465,083	SH		SOLE		1,465,083	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,589,621	148,148	SH		SOLE		148,148	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,587,352	318,077	SH		SOLE		318,077	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,851,437	26,411	SH		SOLE		26,411	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,463,673	29,641	SH		SOLE		29,641	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,448,960	86,000	SH		SOLE		86,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,042,031	17,260	SH		SOLE		17,260	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,044,625	37,500	SH		SOLE		37,500	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	40,768,675	542,353	SH		SOLE		542,353	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,466,700	55,100	SH		SOLE		55,100	0	0
VARONIS SYS INC	COM	922280102	347,458	7,560	SH		SOLE		7,560	0	0
VAXCYTE INC	COM	92243G108	918,616	11,662	SH		SOLE		11,662	0	0
VEEVA SYS INC	CL A COM	922475108	114,978	621	SH		SOLE		621	0	0
VENTAS INC	COM	92276F100	3,149,864	61,993	SH		SOLE		61,993	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,031	2,105	SH		SOLE		2,105	0	0
VEON LTD	SPONSORED ADS	91822M502	18,569	720	SH		SOLE		720	0	0
VERA THERAPEUTICS INC	CL A	92337R101	56,600	1,633	SH		SOLE		1,633	0	0
VERACYTE INC	COM	92337F107	50,181	2,282	SH		SOLE		2,282	0	0
VERALTO CORP	COM SHS	92338C103	1,768,498	18,118	SH		SOLE		18,118	0	0
VERICEL CORP	COM	92346J108	68,066	1,451	SH		SOLE		1,451	0	0
VERIS RESIDENTIAL INC	COM	554489104	31,535	2,125	SH		SOLE		2,125	0	0
VERISIGN INC	COM	92343E102	1,251,709	7,023	SH		SOLE		7,023	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,226,256	30,372	SH		SOLE		30,372	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,923,805	1,957,957	SH		SOLE		1,957,957	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,354,783	1,013,101	SH		DFND	1,2,3	1,013,101	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	32,131	2,081	SH		SOLE		2,081	0	0
VERTEX INC	CL A	92538J106	7,571	210	SH		DFND	1	210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,598,025	92,269	SH		SOLE		92,269	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,125,343	116,544	SH		SOLE		116,544	0	0
VERVE THERAPEUTICS INC	COM	92539P101	11,933	2,507	SH		SOLE		2,507	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	35,880	1,196	SH		SOLE		1,196	0	0
VIATRIS INC	COM	92556V106	1,237,049	118,039	SH		SOLE		118,039	0	0
VICI PPTYS INC	COM	925652109	2,877,798	101,224	SH		SOLE		101,224	0	0
VIMEO INC	COMMON STOCK	92719V100	167,809	44,394	SH		SOLE		44,394	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	159,444	12,125	SH		SOLE		12,125	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,497,965	191,856	SH		DFND	1	191,856	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	36,030	4,062	SH		SOLE		4,062	0	0
VIRTU FINL INC	CL A	928254101	6,982	311	SH		DFND	1	311	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	811,992	3,677	SH		SOLE		3,677	0	0
VISA INC	COM CL A	92826C839	84,536,489	317,103	SH		SOLE		317,103	0	0
VISA INC	COM CL A	92826C839	82,376	309	SH		DFND	1,2,3	309	0	0
VISA INC	COM CL A	92826C839	13,037,414	48,909	SH		DFND	1,2,3	48,909	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	49,240	1,077	SH		SOLE		1,077	0	0
VISTA OUTDOOR INC	COM	928377100	130,795	3,500	SH		SOLE		3,500	0	0
VISTEON CORP	COM NEW	92839U206	828,673	7,851	SH		SOLE		7,851	0	0
VISTEON CORP	COM NEW	92839U206	12,057	113	SH		DFND	1	113	0	0
VISTRA CORP	COM	92840M102	16,105,086	184,649	SH		SOLE		184,649	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	146,815	70,584	SH		SOLE		70,584	0	0
VONTIER CORPORATION	COM	928881101	832,704	21,850	SH		SOLE		21,850	0	0
VORNADO RLTY TR	SH BEN INT	929042109	120,700	4,713	SH		SOLE		4,713	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	12,765	1,624	SH		SOLE		1,624	0	0
VULCAN MATLS CO	COM	929160109	1,723,914	6,958	SH		SOLE		6,958	0	0
WABTEC	COM	929740108	18,966	120	SH		DFND	1	120	0	0
WABTEC	COM	929740108	2,663,975	16,782	SH		SOLE		16,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,897,386	155,651	SH		SOLE		155,651	0	0
WALMART INC	COM	931142103	16,321,610	240,448	SH		SOLE		240,448	0	0
WALMART INC	COM	931142103	10,526,355	155,073	SH		DFND	1,2,3	155,073	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,635,575	494,636	SH		SOLE		494,636	0	0
WASTE CONNECTIONS INC	COM	94106B101	391,989	2,230	SH		SOLE		2,230	0	0
WASTE MGMT INC DEL	COM	94106L109	4,082,201	19,195	SH		SOLE		19,195	0	0
WASTE MGMT INC DEL	COM	94106L109	4,891,410	23,000	SH		DFND	1,2,3	23,000	0	0
WATERS CORP	COM	941848103	1,145,594	3,999	SH		SOLE		3,999	0	0
WATSCO INC	COM	942622200	7,929,278	17,170	SH		SOLE		17,170	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	18,243	3,656	SH		SOLE		3,656	0	0
WAYFAIR INC	CL A	94419L101	22,363	428	SH		SOLE		428	0	0
WAYFAIR INC	CL A	94419L101	8,461,783	161,948	SH		DFND	1,2,3	161,948	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,086,846	13,854	SH		SOLE		13,854	0	0
WEIBO CORP	SPONSORED ADR	948596101	29,166	3,778	SH		SOLE		3,778	0	0
WELLS FARGO CO NEW	COM	949746101	49,769	838	SH		DFND	1,2,3	838	0	0
WELLS FARGO CO NEW	COM	949746101	14,036,168	257,338	SH		SOLE		257,338	0	0
WELLTOWER INC	COM	95040Q104	5,687,535	65,745	SH		SOLE		65,745	0	0
WENDYS CO	COM	95058W100	1,540,524	90,940	SH		SOLE		90,940	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,997,875	6,077	SH		SOLE		6,077	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,623,896	47,297	SH		SOLE		47,297	0	0
WESTERN UN CO	COM	959802109	4,010,604	334,217	SH		SOLE		334,217	0	0
WESTLAKE CORPORATION	COM	960413102	159,870	1,095	SH		SOLE		1,095	0	0
WESTROCK CO	COM	96145D105	687,904	13,830	SH		SOLE		13,830	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,240,918	43,973	SH		SOLE		43,973	0	0
WHIRLPOOL CORP	COM	963320106	3,020,145	29,938	SH		SOLE		29,938	0	0
WHITESTONE REIT	COM	966084204	16,809	1,295	SH		SOLE		1,295	0	0
WILLIAMS COS INC	COM	969457100	2,995,619	70,919	SH		SOLE		70,919	0	0
WILLIAMS SONOMA INC	COM	969904101	645,850	2,248	SH		SOLE		2,248	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,715,139	6,496	SH		SOLE		6,496	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	382,342	63,512	SH		SOLE		63,512	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,061,280	22,000	SH		SOLE		22,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	286	3,525	SH		SOLE		3,525	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,736,496	60,600	SH		SOLE		60,600	0	0
WIX COM LTD	SHS	M98068105	1,461,523	9,181	SH		SOLE		9,181	0	0
WOLFSPEED INC	COM	977852102	4,196,639	180,656	SH		SOLE		180,656	0	0
WOODWARD INC	COM	980745103	46,095	260	SH		SOLE		260	0	0
WORKDAY INC	CL A	98138H101	15,416,307	69,020	SH		SOLE		69,020	0	0
WORKIVA INC	COM CL A	98139A105	843,151	11,473	SH		SOLE		11,473	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,460,672	53,400	SH		SOLE		53,400	0	0
WP CAREY INC	COM	92936U109	541,141	9,724	SH		SOLE		9,724	0	0
WYNN RESORTS LTD	COM	983134107	412,629	4,629	SH		SOLE		4,629	0	0
XCEL ENERGY INC	COM	98389B100	7,282,836	135,243	SH		SOLE		135,243	0	0
XENCOR INC	COM	98401F105	35,347	1,841	SH		SOLE		1,841	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41,061	2,935	SH		SOLE		2,935	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	84,285	2,253	SH		SOLE		2,253	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	10,003	4,426	SH		SOLE		4,426	0	0
XPENG INC	ADS	98422D105	831,274	108,098	SH		SOLE		108,098	0	0
XPENG INC	ADS	98422D105	8,466	1,155	SH		DFND	1	1,155	0	0
XYLEM INC	COM	98419M100	2,848,778	20,887	SH		SOLE		20,887	0	0
YETI HLDGS INC	COM	98585X104	23,468	597	SH		SOLE		597	0	0
YEXT INC	COM	98585N106	182,626	35,256	SH		SOLE		35,256	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	16,152	1,310	SH		SOLE		1,310	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	56,379	2,721	SH		SOLE		2,721	0	0
YUM BRANDS INC	COM	988498101	7,031,560	64,523	SH		SOLE		64,523	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,449,302	46,274	SH		SOLE		46,274	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,109,959	198,118	SH		DFND	1	198,118	0	0
ZAI LAB LTD	ADR	98887Q104	1,048,829	60,521	SH		DFND	1	60,521	0	0
ZAI LAB LTD	ADR	98887Q104	462,230	26,383	SH		SOLE		26,383	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,771,025	5,769	SH		SOLE		5,769	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	8,904	2,120	SH		SOLE		2,120	0	0
ZILLOW GROUP INC	CL A	98954M101	10,800	238	SH		SOLE		238	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,147	751	SH		SOLE		751	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,504,098	13,878	SH		SOLE		13,878	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,391,803	80,642	SH		SOLE		80,642	0	0
ZOETIS INC	CL A	98978V103	6,986,757	39,594	SH		SOLE		39,594	0	0
ZOETIS INC	CL A	98978V103	1,475,206	8,360	SH		DFND	1,2,3	8,360	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,113,035	19,036	SH		SOLE		19,036	0	0
ZSCALER INC	COM	98980G102	7,679,628	40,590	SH		SOLE		40,590	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,498,974	216,818	SH		DFND	1	216,818	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	398,867	19,112	SH		SOLE		19,112	0	0
ZYMEWORKS INC	COM	98985Y108	17,754	2,111	SH		SOLE		2,111	0	0

Mirae Asset Global Investments 13F-HRQuarterly holdings report by institutional manager